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5-a.1.f Detail Listing of Vouchers Paid (2)
AGENDA ITEM 5-a.l.f DETAIL LISTING OF VOUCHERS PAID 05/02/23 co c a) a as 0 c L c Na) LPL 04/28/2023 02:13 PM CLAY COUNTY UTILITY AUTHORITY Page: 1/41 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 04/25/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 20232505(E) AWWA EVENTS- Purchase 03/03/2023 UL STEINBRECH 950.00 04/25/2023 20232505(E) PE STAMPS-Purchase 03/21/2023 UL STEINBRECH 83.85 04/25/2023 20232505(E) Total for Vendor BANK OF AMERICA: 2 Transaction(s)Totaling $1,033.85 Check#: 20232506(E) CAREERJET- Purchase 03/03/2023 JSEPH PATERNI. 120.00 04/25/2023 20232506(E) INTERNATIONAL TRANSACTION -Purchase 03/03/2023 JSEPH PATERNI. 1.20 04/25/2023 20232506(E) PAYPAL FL WTR JRNL- Purchase 03/16/2023 JSEPH PATERNI. 120.00 04/25/2023 20232506(E) YOURMEMBERSHIP, INC. - Purchase 03/22/2023 JSEPH PATERNI 399.00 04/25/2023 20232506(E) Total for Vendor BANK OF AMERICA: 4 Transaction(s)Totaling $640.20 Check#: 20232507(E) AMZN Mktp US HG4PG6S40-Purchase 03/11/2023 WARRICK SAMS 197.91 04/25/2023 20232507(E) Total for Vendor BANK OF AMERICA: 1 Transaction(s)Totaling $197.91 Check#: 20232508(E) STAPLS7606822763000001 -Purchase 03/23/2023 ALICIA BAKER 890.14 04/25/2023 20232508(E) VISTAPRINT-Purchase 03/28/2023 ALICIA BAKER 131.13 04/25/2023 20232508(E) Total for Vendor BANK OF AMERICA: 2 Transaction(s)Totaling $1,021.27 to Check#: 20232509(E) Amazon.com HG9V35QG2- Purchase 03/15/2023 EATHER WEBBE 341.97 04/25/2023 20232509(E) AMZN MKTP US H55SQ99V0 AM -Purchase 03/05/2023 EATHER WEBBE 6.89 04/25/2023 20232509(E) AMZN Mktp US H58LZ8EA2-Purchase 03/06/2023 EATHER WEBBE 446.98 04/25/2023 20232509(E) AMZN MKTP US H58SU4TY1 AM -Purchase 03/05/2023 EATHER WEBBE 173.71 04/25/2023 20232509(E) AMZN Mktp US HD9133132- Purchase 03/03/2023 EATHER WEBBE 29.13 04/25/2023 20232509(E) AMZN Mktp US-Credit 03/16/2023 EATHER WEBBE (109.96) 04/25/2023 20232509(E) Total for Vendor BANK OF AMERICA: 6 Transaction(s)Totaling $888.72 Check#: 20232510(E) AWWA.ORG-Purchase 03/29/2023 3ERLY RICHARD: 419.00 04/25/2023 20232510(E) CLAYMED OF NORTH FLORIDA, -Purchase 03/13/2023 3ERLY RICHARD: 220.00 04/25/2023 20232510(E) First Coast Worksite Wel- Purchase 03/09/2023 3ERLY RICHARD: 249.00 04/25/2023 20232510(E) Total for Vendor BANK OF AMERICA: 3 Transaction(s)Totaling $888.00 Check#: 230502001 CONDUIT FOR GATE AND CAMERA 04/12/2023 283589 828.51 05/02/2023 230502001 CONDUIT FOR GATE AND CAMERA 04/12/2023 2853599 65.01 05/02/2023 230502001 ELECTRICAL MATERIAL FOR POLE LIGHTS AT MIC04/12/2023 283592 139.35 05/02/2023 230502001 ELECTRICAL SUPPLIES 04/20/2023 283920 117.79 05/02/2023 230502001 ELECTRICAL SUPPLIES 04/14/2023 283732 332.32 05/02/2023 230502001 Total for Vendor CITY ELECTRIC SUPPLY, INC.: 5 Transaction(s)Totaling $1,482.98 Check#: 230502002 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 1, BRA;04/13/2023 1996530-2 292.16 05/02/2023 230502002 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 1, BRA;04/17/2023 2001200 15,085.24 05/02/2023 230502002 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 1, BRA;04/13/2023 2001774 1,620.00 05/02/2023 230502002 200-LF 1X3/4 BRS BUSHINGS FOR BUILDING WA104/13/2023 2001172 800.00 05/02/2023 230502002 04/28/2023 02:13 PM CLAY COUNTY UTILITY AUTHORITY Page: 2/41 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/02/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number ITB 20/21-A20 BRASS FITTINGS- BRASS ORDER N 04/17/2023 19701292 579.00 05/02/2023 230502002 ITB 20/21-A20 BRASS FITTINGS- BRASS ORDER N 04/17/2023 19564131 579.00 05/02/2023 230502002 200- LF 1X3/4 BRASS BUSHING 04/13/2023 20006991 304.00 05/02/2023 230502002 ITB 20/21-A20 BRASS FITTINGS- BRASS ORDER N 04/17/2023 19641651 579.00 05/02/2023 230502002 ASST STAINLESS STEEL NIPPLES 04/18/2023 2000696 650.00 05/02/2023 230502002 3/4"S40 AND 1"S40 ADPATERS AND 1 X13/4"SCH,03/28/2023 1997049 700.00 05/02/2023 230502002 Total for Vendor FERGUSON ENTERPRISES INC: 10 Transaction(s)Totaling $21,188.40 Check#: 230502003 HOSES FOR SPRAYER ON J DEERE GATOR FOR F04/12/2023 137299100 43.72 05/02/2023 230502003 MANIFOLD HOSES- MEADOW LAKE 04/26/2023 1374355 80.44 05/02/2023 230502003 Total for Vendor BRIDGESTONE HOSEPOWER, LLC:2 Transaction(s)Totaling $124.16 Check#: 230502004 BCR POLYMER 04/20/2023 1732552 11,304.00 05/02/2023 230502004 Total for Vendor POLYDYNE, INC.: 1 Transaction(s)Totaling $11,304.00 Check#: 230502005 SOLE SOURCE TROUBLE SHOOT/REPAIR BRAKE,03/27/2023 00WC8592127 6,493.23 05/02/2023 230502005 SOLE SOURCE #17255 2023 289D3 CATERPILLAR 03/13/2023 00WR8554648 133.14 05/02/2023 230502005 to SOLE SOURCE #17255 2023 289D3 CATERPILLAR 04/19/2023 00WR8657212 3,947.78 05/02/2023 230502005 #17255 2023 289D3 CATERPILLAR SKIDSTEER- M(04/19/2023 00WR8657211 874.45 05/02/2023 230502005 Total for Vendor RING POWER CORPORATION: 4 Transaction(s)Totaling $11,448.60 Check#: 230502006 1601 BARTLETT AVE 04/01/23-04/15/23 04/19/2023 9678040313 2,114.08 05/02/2023 230502006 Total for Vendor WASTE MANAGEMENT: 1 Transaction(s)Totaling $2,114.08 Check#: 230502007 68 A CLEANER AND DEGREASER 04/21/2023 902876652 462.00 05/02/2023 230502007 Total for Vendor STATE INDUSTRIAL PRODUCTS CC 1 Transaction(s)Totaling $462.00 Check#: 230502008 TOOLS FOR LEVI JOHNS AND BATTERY PACKS 04/19/2023 91043 185.97 05/02/2023 230502008 Total for Vendor TOOL SHACK, INC.: 1 Transaction(s)Totaling $185.97 Check#: 230502009 SOLE SOURCE FLEET MAINTENANCE REPAIR VA104/19/2023 389172 7,302.59 05/02/2023 230502009 SOLE SOURCE #16926 DIGGING HEAD FOR HYDR 04/04/2023 388562 253.98 05/02/2023 230502009 SOLE SOURCE FLEET MAINTENANCE REPAIR VA104/19/2023 389171 1,676.76 05/02/2023 230502009 Total for Vendor VAC-CON INC: 3 Transaction(s)Totaling $9,233.33 Check#: 230502010 EXHAUST FAN FOR PETER'S CREEK WWTP AND F.04/13/2023 9673806924 372.56 05/02/2023 230502010 CHART PAPER-FLEMING ISLAND WWTP 04/20/2023 9680721074 117.00 05/02/2023 230502010 PAPER TOWELS, TOILET PAPER, SOAP, RAIN SUP 03/30/2023 9657925252 453.06 05/02/2023 230502010 Total for Vendor GRAINGER: 3 Transaction(s)Totaling $942.62 Check#: 230502011 LS 188 BRADLEY CREEK 2363 GLADE LANE- WEE04/03/2023 288733 300.00 05/02/2023 230502011 Total for Vendor ATLANTIC COMPANIES, INC.: 1 Transaction(s)Totaling $300.00 04/28/2023 02:13 PM CLAY COUNTY UTILITY AUTHORITY Page: 3/41 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/02/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 230502012 LDO MODEL 2 PROBE CAP- FLEMING WWTP BTU 04/11/2023 326507 678.83 05/02/2023 230502012 AERATOR PROBE-FLEMING WWTP BTU#2 (1), SF04/11/2023 326504 6,005.11 05/02/2023 230502012 PH BUFFERS, DPD PACKETS, BEAKERS, SUCTIONO3/30/2023 315598 791.16 05/02/2023 230502012 (2) REPLACEMENT CAPS FOR SC200 D.O. PROBES04/12/2023 327989 678.83 05/02/2023 230502012 (2)BOTTLES OF PHENYLARSINE, (1)BOTTLE OF NI.04/18/2023 339777 155.17 05/02/2023 230502012 (2)BOTTLES OF PHENYLARSINE, (1)BOTTLE OF NI.04/19/2023 341169 49.80 05/02/2023 230502012 5-BOX OF CHARTS/3PK PH BUFFER/4L 0.1 ACID/ 04/21/2023 344284 533.40 05/02/2023 230502012 Total for Vendor USA BLUEBOOK: 7 Transaction(s)Totaling $8,892.30 Check#: 230502013 FILL LINES FOR FERRIC TANKS AT FLEMING ISLAF 04/05/2023 37E3006 986.95 05/02/2023 230502013 Total for Vendor HARRINGTON INDUSTRIAL PLASTI1 Transaction(s)Totaling $986.95 Check#: 230502014 1/8"TEST COCKS FOR BACKFLOW REPAIRS 04/17/2023 681495 336.76 05/02/2023 230502014 Total for Vendor AMERICAN BACKFLOW PRODUCT71 Transaction(s)Totaling $336.76 Check#: 230502015 WELL METER CAP-OLD JENNINGS ROAD WTP 04/10/2023 592156 113.82 05/02/2023 230502015 to Total for Vendor MCCROMETER INC.: 1 Transaction(s)Totaling $113.82 Check#: 230502016 3031 OATLAND COURT AND 3200 TIMBER TRAIL C 04/16/2023 234000360 125.00 05/02/2023 230502016 940 LAUREL VALLEY DRIVE-DENSITY TESTING 04/16/2023 234000360 133.00 05/02/2023 230502016 Total for Vendor LEGACY ENGINEERING INC.: 2 Transaction(s)Totaling $258.00 Check#: 230502017 NATURAL FLOATING DEGREASER-85-100% D-LIN04/10/2023 230851 1,576.17 05/02/2023 230502017 Total for Vendor SHARE CORPORATION: 1 Transaction(s)Totaling $1,576.17 Check#: 230502018 REMOTE ACCESS/CELL BILL SUMMARY 04/21/2023 9933084180 13,773.50 05/02/2023 230502018 Total for Vendor VERIZON WIRELESS: 1 Transaction(s)Totaling $13,773.50 Check#: 230502019 4145 SAVANNAH GLEN BLVD 04/15/2023 1441570870 369.07 05/02/2023 230502019 MID CLAY WWTF 04/16/2023 1441826363 253.49 05/02/2023 230502019 312 COTTONWOOD LANE 04/20/2023 1441943788 180.64 05/02/2023 230502019 1082 CAMP FRANCIS JOHNSON ROAD 04/23/2023 1441621624 165.27 05/02/2023 230502019 1476 GIFFORD AVENUE 04/20/2023 1441925678 240.53 05/02/2023 230502019 FLEMING ISLAND WWTP, 1770 RADAR ROAD 04/23/2023 1440482960 229.99 05/02/2023 230502019 Total for Vendor COMCAST: 6 Transaction(s)Totaling $1,438.99 Check#: 230502020 MOTOR TEAR DOWN & INSPECTON FEE- 04/03/2023 9838 759.00 05/02/2023 230502020 Total for Vendor INDUSTRIAL EQUIP SERVICE&REI 1 Transaction(s)Totaling $759.00 Check#: 230502021 4035 HEATHERBROOK PLACE CONCRETE 04/17/2023 1725752 629.94 05/02/2023 230502021 CONCRETE-204 WESLEY RD-WATER REPAIR 04/12/2023 1725750 519.92 05/02/2023 230502021 04/28/2023 02:13 PM CLAY COUNTY UTILITY AUTHORITY Page: 4/41 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/02/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor DO IT YOURSELF, INC.: 2 Transaction(s)Totaling $1,149.86 Check#: 230502022 KAM-LOK ADAPTERS, SOCKET SET, DIAMOND DU104/13/2023 646669 340.00 05/02/2023 230502022 4 PVC SDR35 SWR 45 HXSP, 4 PVC SDR35 SWR,04/13/2023 644665 222.20 05/02/2023 230502022 4" HW SWR SDR26 11-1/4 HXH BEND 04/13/2023 631358 945.60 05/02/2023 230502022 3/4X6 PVC S80 THRD NIPPLE 883-060 04/17/2023 644742 110.00 05/02/2023 230502022 500-3/4 SCH40 90 HXFIPT 407-007 BUILDING WAT 04/17/2023 665951 192.50 05/02/2023 230502022 3/4 PVC SCH40 PIPE SWB 20'-BUILDING WATER E04/18/2023 641665 174.00 05/02/2023 230502022 TEST PLUG- LANSAS 050-1016 10"-16" 04/18/2023 664991 985.00 05/02/2023 230502022 25- 1 PVC S80 CPLG HXH 829-010 STOCK 04/18/2023 666012 67.50 05/02/2023 230502022 500-3/4 SCH40 90 HXFIPT 407-007 BUILDING WAT 04/18/2023 688504 82.50 05/02/2023 230502022 MATERIAL FOR CAPITAL PROJECT 23013WL WAT 04/19/2023 51154 12,819.18 05/02/2023 230502022 REDUCERS AND ACCESSORY KITS- MHS WTP 04/26/2023 710492 761.00 05/02/2023 230502022 8" PLUGS&GLANDS&90'S- HSP ROOM PROJEC104/26/2023 709904 687.00 05/02/2023 230502022 Total for Vendor CORE&MAIN, LP: 12 Transaction(s)Totaling $17,386.48 Check#: 230502023 ONE FILE CABINET, PLASTIC STORAGE CONTAINE 04/13/2023 162350854 732.94 05/02/2023 230502023 t0 (2)CASES OF LARGE NITRILE, (2)CASES OF XL N104/24/2023 162839755 775.36 05/02/2023 230502023 Total for Vendor ULINE INC: 2 Transaction(s)Totaling $1,508.30 Check#: 230502024 ONE CASE OF PAPER TOWELS 04/13/2023 740188750 316.99 05/02/2023 230502024 (2)CASES OF PAPER TOWELS, (1)CASE OF"SHOI04/20/2023 741331045 151.22 05/02/2023 230502024 Total for Vendor THE HOME DEPOT PRO: 2 Transaction(s)Totaling $468.21 Check#: 230502025 1 PALLET OF HTH 04/05/2023 389984 3,792.00 05/02/2023 230502025 Total for Vendor BRENNTAG MID-SOUTH , INC.: 1 Transaction(s)Totaling $3,792.00 Check#: 230502026 APRIL WASTE SERVICES WWTF-WTP-ADMIN OF 04/20/2023 100251 578.91 05/02/2023 230502026 Total for Vendor GFL SOLID WASTE SOUTHEAST LL 1 Transaction(s)Totaling $578.91 Check#: 230502027 APRIL WASTE SERVICES WWTF-WTP-ADMIN OF 04/20/2023 100254 654.99 05/02/2023 230502027 Total for Vendor GFL SOLID WASTE SOUTHEAST LL 1 Transaction(s)Totaling $654.99 Check#: 230502028 APRIL WASTE SERVICES WWTF-WTP-ADMIN OF 04/15/2023 100507 162.26 05/02/2023 230502028 Total for Vendor GFL SOLID WASTE SOUTHEAST LL 1 Transaction(s)Totaling $162.26 Check#: 230502029 APRIL WASTE SERVICES WWTF-WTP-ADMIN OF 04/20/2023 100279 733.27 05/02/2023 230502029 Total for Vendor GFL SOLID WASTE SOUTHEAST LL 1 Transaction(s)Totaling $733.27 Check#: 230502030 APRIL WASTE SERVICES WWTF-WTP-ADMIN OF 04/20/2023 100272 655.00 05/02/2023 230502030 Total for Vendor GFL SOLID WASTE SOUTHEAST LL 1 Transaction(s)Totaling $655.00 Check#: 230502031 04/28/2023 02:13 PM CLAY COUNTY UTILITY AUTHORITY Page: 5/41 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/02/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number APRIL WASTE SERVICES WWTF-WTP-ADMIN OF04/20/2023 100266 451.91 05/02/2023 230502031 Total for Vendor GFL SOLID WASTE SOUTHEAST LL 1 Transaction(s)Totaling $451.91 Check#: 230502032 APRIL WASTE SERVICES WWTF-WTP-ADMIN OF 04/20/2023 100221 563.20 05/02/2023 230502032 Total for Vendor GFL SOLID WASTE SOUTHEAST LL 1 Transaction(s)Totaling $563.20 Check#: 230502033 APRIL WASTE SERVICES WWTF-WTP-ADMIN OF 04/20/2023 100249 484.92 05/02/2023 230502033 Total for Vendor GFL SOLID WASTE SOUTHEAST LL 1 Transaction(s)Totaling $484.92 Check#: 230502034 APRIL WASTE SERVICES WWTF-WTP-ADMIN OF04/15/2023 A60001726315 647.29 05/02/2023 230502034 Total for Vendor GFL SOLID WASTE SOUTHEAST LL 1 Transaction(s)Totaling $647.29 Check#: 230502035 FLEET MAINTENANCE PARTS 04/19/2023 2036E04408 956.18 05/02/2023 230502035 FLEET MAINTENANCE PARTS 04/17/2023 2036E04125 138.97 05/02/2023 230502035 Total for Vendor THE PARTS HOUSE: 2 Transaction(s)Totaling $1,095.15 Check#: 230502036 KUBOTA ROTARY CUTTER(QUOTES ATTACHED) 03/23/2023 E01490 5,460.00 05/02/2023 230502036 to Total for Vendor CRYSTAL TRACTOR: 1 Transaction(s)Totaling $5,460.00 Check#: 230502037 ONLINE EMPLOYEE TRAINING 04/13/2023 1932023 15,000.00 05/02/2023 230502037 Total for Vendor 2U, INC: 1 Transaction(s)Totaling $15,000.00 Check#: 2354 DENISE STEVENS-#00614110REFUND OVERPAY 04/18/2023 2354 103.10 04/18/2023 2354 Total for Vendor CUSTOMER REFUND -EMERG CHE 1 Transaction(s)Totaling $103.10 Check#: 2355 MARIA GOSSAGE-#00290413 LEAK CREDIT 04/18/2023 2355 413.60 04/18/2023 2355 Total for Vendor CUSTOMER REFUND -EMERG CHE 1 Transaction(s)Totaling $413.60 Check#: 290411 LAB TESTING 04/01/2023 723913 2,136.78 05/02/2023 290411 Total for Vendor ADVANCED ENVIRONMENTAL LAB 1 Transaction(s)Totaling $2,136.78 Check#: 290412 MONTHLY ANSWERING SERVICE 04/14/2023 423R6305 470.00 05/02/2023 290412 Total for Vendor A-1 ANSWERING SERVICE INC: 1 Transaction(s)Totaling $470.00 Check#: 290413 SOLE SOURCE HYDROMATIC PUMPS FOR BCR L104/17/2023 3009163 15,450.00 05/02/2023 290413 Total for Vendor BARNEY'S PUMPS, INC.: 1 Transaction(s)Totaling $15,450.00 Check#: 290414 HAGANS RIDGE SUBDIVISION 04/13/2023 17722 277.89 05/02/2023 290414 Total for Vendor CITY OF GREEN COVE SPRINGS: 1 Transaction(s)Totaling $277.89 Check#: 290415 675-1 SUNNY STROLL LN L/S 157 04/10/2023 7190655 197.20 05/02/2023 290415 04/28/2023 02:13 PM CLAY COUNTY UTILITY AUTHORITY Page: 6/41 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/02/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 1000-1 WETLAND RIDGE CR L/S 149 04/10/2023 7810468 172.20 05/02/2023 290415 2530-1 BLANDING BLVD. L/S 123 WENDYS 04/07/2023 5565460 35.94 05/02/2023 290415 2475 BLANDING BLVD. L/S 126 04/07/2023 5771993 75.02 05/02/2023 290415 967 RILEY RD LIFT STATION 04/10/2023 9134126 100.35 05/02/2023 290415 721 ATLANTIS DR-LS 189 04/10/2023 9173267 70.40 05/02/2023 290415 3367 HABITAT DR. CU L/S 55 04/11/2023 1184316 233.24 05/02/2023 290415 PENNY LANE CU L/S 72 04/11/2023 1184324 90.78 05/02/2023 290415 1786 HEARTH ST. L/S 56 04/11/2023 1184332 296.42 05/02/2023 290415 1586 TWIN OAKS DR. W.CU L/S 58 04/11/2023 1184340 191.01 05/02/2023 290415 1562-1 GREEN MOSS LANE L/S 118 04/07/2023 6307094 111.50 05/02/2023 290415 4176-1 EAGLE LANDING PKY LS 119 04/07/2023 6311070 182.67 05/02/2023 290415 1973-1 BRIDGWOOD DR L/S 120 04/07/2023 6355721 239.55 05/02/2023 290415 3150-1 TOWER OAKS DR L/S 113 04/07/2023 6549158 240.55 05/02/2023 290415 3963-1 EAGLE LANDING PKY LS 121 04/07/2023 6578033 47.65 05/02/2023 290415 Total for Vendor CLAY ELECTRIC COOPERATIVE, Ifs 15 Transaction(s)Totaling $2,284.48 Check#: 290416 1069-1 GREEN PINE CIRCLE L/S 116 04/07/2023 5956578 163.08 05/02/2023 290416 to 3958 MAIN STREET L/S 125 04/07/2023 5785951 76.37 05/02/2023 290416 2722-1 BLANDING BLVD. L/S 98 04/07/2023 4183323 88.64 05/02/2023 290416 1531-1 BRANNON MILL BLVD L/S 101 04/11/2023 4412060 200.68 05/02/2023 290416 3125 CARLOTTA RD L/S 122 04/11/2023 5538939 104.18 05/02/2023 290416 3753 BEDFORD DR. L/S 65 04/11/2023 5298724 97.65 05/02/2023 290416 146 KNIGHT BOXX RD LS 184 04/11/2023 9175722 41.66 05/02/2023 290416 43-1 KNIGHT BOXX RD L/S 147 04/11/2023 6994099 59.58 05/02/2023 290416 1316-1 SUMMBERBROOK DR L/S 111 04/11/2023 5864772 102.60 05/02/2023 290416 3260-1 TALISMAN DRIVE L/S 80 04/11/2023 4355970 293.03 05/02/2023 290416 3176 OLD JENNINGS ROAD# 1 OFFICE/LS 04/11/2023 4264271 6,449.88 05/02/2023 290416 KNIGHT BOXX RD. SHED CU L/S 63 04/11/2023 1184506 939.65 05/02/2023 290416 3009 JOE JOHNS RD. CU L/S 71 04/11/2023 1184464 124.00 05/02/2023 290416 1890 HOLLAR PL. CU L/S 60 04/11/2023 184456 123.44 05/02/2023 290416 3226 BEAR RUN CU L/S 59 04/11/2023 1184415 152.71 05/02/2023 290416 Total for Vendor CLAY ELECTRIC COOPERATIVE, Ifs 15 Transaction(s)Totaling $9,017.15 Check#: 290417 1890 SWANNEE RIVER DR. L/S 4 04/12/2023 1136712 105.52 05/02/2023 290417 1274 MONTECELLO DR. CU L/S 62 04/12/2023 1184423 234.70 05/02/2023 290417 TANGLEWOOD CU L/S 69 04/12/2023 1184530 103.84 05/02/2023 290417 2914 TUSCARORA TR. CU L/S 50 04/12/2023 1965847 182.79 05/02/2023 290417 4826 LAKESHORE DR.W. L/S 81 04/12/2023 2929966 326.93 05/02/2023 290417 2358-1 LAKESHORE DR. L/S 84 04/12/2023 3339991 235.60 05/02/2023 290417 1830-1 THE GLADES L/S 82 04/12/2023 3524311 58.13 05/02/2023 290417 2806-1 WOODSTONE DR. L/S 114 04/12/2023 6549166 254.06 05/02/2023 290417 3145 ANGORA BAY DRIVE, L/S 165 04/12/2023 8905482 168.83 05/02/2023 290417 2073 TICKFORD L/S 43 KSC 04/12/2023 904490 251.81 05/02/2023 290417 04/28/2023 02:13 PM CLAY COUNTY UTILITY AUTHORITY Page: 7/41 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/02/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 2635 C.R. 220 (SCHOOL) KSC L/S 51 04/12/2023 903062 96.19 05/02/2023 290417 1800 SOUTHLAKE DR. KSC L/S 37 04/12/2023 903039 247.42 05/02/2023 290417 3034-1 BENT BOW LANE L/S 143 04/12/2023 7810427 192.92 05/02/2023 290417 71 HARMONY HALL RD. L/S 75 04/12/2023 6461487 142.81 05/02/2023 290417 504-1 COLLEGE DRIVE L/S 25 04/12/2023 3667136 483.00 05/02/2023 290417 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $3,084.55 Check#: 290418 2757 BLANDING BLVD LS 173 04/07/2023 9047213 32.00 05/02/2023 290418 3930-1 HIDEAWAY LANE LS 102 04/11/2023 4461109 107.90 05/02/2023 290418 89 C KNIGHT BOXX ROAD L/S 150 04/11/2023 6992804 36.94 05/02/2023 290418 542 TURKEY AVE LS# 180 04/13/2023 9096855 77.87 05/02/2023 290418 4175 HEATHERBROOK PL L/S 171 04/13/2023 9059458 189.96 05/02/2023 290418 3732-1 TRAIL RIDGE RD L/S 154 04/13/2023 7082233 74.45 05/02/2023 290418 781-2 LONG BAY RD L/S 153 04/13/2023 7082225 195.39 05/02/2023 290418 1126-1 TYNES BLVD L/S 152 04/13/2023 7082209 234.81 05/02/2023 290418 AUTUMN PINES DRIVE LS 151 04/13/2023 6913883 183.91 05/02/2023 290418 1542-1 BRANNANFIELD RD L/S 140 04/13/2023 6707400 207.56 05/02/2023 290418 to 3935-1 ROYAL PINES DR LS 117 04/13/2023 5956594 159.48 05/02/2023 290418 409 JEFFERSON AVE. CU L/S 67 04/13/2023 3461019 96.08 05/02/2023 290418 1266 RUSHING DR. CU L/S 70 04/13/2023 1936525 70.96 05/02/2023 290418 428 MADISON AVE. CU L/S 68 04/13/2023 1184407 124.34 05/02/2023 290418 2122 BOTANY ST. KSC L/S 39 04/12/2023 9023311 227.38 05/02/2023 290418 Total for Vendor CLAY ELECTRIC COOPERATIVE, I(\15 Transaction(s)Totaling $2,019.03 Check#: 290419 C.R.220 BEHIND SOFTBALL OPS WTP 04/12/2023 904227 1,650.84 05/02/2023 290419 2878-2 TUSCARORA TRAIL -BIOCHEM 04/12/2023 7695547 12,473.19 05/02/2023 290419 1476 GIFFORD AVE. CU WTP (NEW PLANT) 04/12/2023 4256400 4,176.26 05/02/2023 290419 1536 TYNES BLVD REUSE PUMP 04/10/2023 9105619 1,785.01 05/02/2023 290419 1530 TYNES BLD PUMP STATION 04/10/2023 9100030 43.77 05/02/2023 290419 2103-1 BLANDING BLVD WTP 1125-MHS 04/07/2023 7088461 169.38 05/02/2023 290419 1020-2 OAKLEAF REUSE 04/07/2023 6813380 3,778.37 05/02/2023 290419 1020-1 OAKLEAF WTP 04/07/2023 6806350 5,763.00 05/02/2023 290419 3176 OLD JENNINGS- REUSE#2209 04/11/2023 5159009 3,067.35 05/02/2023 290419 3182 OLD JENNINGS ROAD-CCUA WAREHOUSE 04/11/2023 9193116 480.20 05/02/2023 290419 2878-3 TUSCARORA TRAIL- REUSE 04/11/2023 8861314 1,001.26 05/02/2023 290419 KNIGHT BOXX RD. GREENWOOD WTP 04/11/2023 1184514 56.76 05/02/2023 290419 OLD JENNINGS RD.WTP 04/10/2023 3305851 4,397.11 05/02/2023 290419 2994 CHALLENGER DR OAKLEAF DR VLV STP 04/10/2023 9187703 39.00 05/02/2023 290419 735 BRANNAN FIELD RD REUSE WELL#2225 04/10/2023 9122507 55.13 05/02/2023 290419 Total for Vendor CLAY ELECTRIC COOPERATIVE, lh 15 Transaction(s)Totaling $38,936.63 Check#: 290420 111-3 CANOVA ROAD LS 148 04/20/2023 7810443 37.73 05/02/2023 290420 2970 GREENRIDGE RD WTP/LS 04/19/2023 2888584 727.94 05/02/2023 290420 04/28/2023 02:13 PM CLAY COUNTY UTILITY AUTHORITY Page: 8/41 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/02/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 1711-1 CYPRESS GLEN DR. L/S 128 04/21/2023 6012249 191.91 05/02/2023 290420 7108-1 TARPON COURT L/S 103 04/21/2023 4671616 109.03 05/02/2023 290420 2007-1 BELL GROVE TRACE L/S 94 04/21/2023 3988094 127.15 05/02/2023 290420 1873 EAST/WEST PARKWAY L/S 83 04/21/2023 2929941 480.98 05/02/2023 290420 395 FLEMING DR. L/S 19 KSC 04/21/2023 1917459 142.36 05/02/2023 290420 6562 OAK DR. L/S 27 KSC 04/21/2023 916550 218.49 05/02/2023 290420 1712-1 RIVERHILL L/S 96 04/21/2023 4116539 175.58 05/02/2023 290420 2446-1 SOUTHERN LINK DRIVE L/S 76 04/21/2023 3892643 178.28 05/02/2023 290420 2452-1 COUNTRY SIDE DR L/S 109 04/21/2023 5482260 120.85 05/02/2023 290420 2319-1 YELLOW JASMINE LN L/S 95 04/21/2023 423348 115.11 05/02/2023 290420 2887 ADMIRALS WALK DR. E.#A LS 04/19/2023 8980451 128.29 05/02/2023 290420 2724 SHENANDOAH DR. S. L/S 2 03/01/2023 2894889 745.84 05/02/2023 290420 2724 SHENANDOAH DR. S. L/S 2 04/19/2023 2894889 685.04 05/02/2023 290420 Total for Vendor CLAY ELECTRIC COOPERATIVE, I1115 Transaction(s)Totaling $4,184.58 Check#: 290421 SANDY HOLLOW LOOP CU L/S 66 04/19/2023 1184498 122.31 05/02/2023 290421 3570 LAWRENCE L/S 23 KSC 04/19/2023 2904332 105.19 05/02/2023 290421 to 1218 SUMMERFIELD CT. L/S. 12 KSC 04/19/2023 2961738 106.77 05/02/2023 290421 2467 CYPRESS SPGS RD. L/S 24 04/19/2023 3247517 91.35 05/02/2023 290421 2474 MOODY RD. L/S 3 04/19/2023 3226198 207.56 05/02/2023 290421 2769-1 SECRET HARBOR DR. L/S 105 04/19/2023 4903340 54.86 05/02/2023 290421 216-1 JEFFERSON AVE/TUSCANY GLEN CU L/S 1:04/19/2023 6089627 95.85 05/02/2023 290421 3379-1 PEORIA RD L/S 127 04/19/2023 9329130 101.59 05/02/2023 290421 3003 WATERS VIEW CIRCLE LS 163 04/20/2023 8857748 65.33 05/02/2023 290421 2499-1 WATERMILL DRIVE SPENCERS L/S 15 04/20/2023 4263125 558.12 05/02/2023 290421 2638-1 COUNTRY SIDE DR L/S 108 04/20/2023 5482237 140.56 05/02/2023 290421 1740 LAKE SHORE DR. N. L/S 54 04/20/2023 3019734 373.56 05/02/2023 290421 4568-1 LAKE SHORE DR. E. L/S 53 04/20/2023 3019726 141.24 05/02/2023 290421 396 CHESWICK OAK AVE. L/S 20 04/20/2023 2421626 354.31 05/02/2023 290421 1318-1 S. SHORE DR. L/S 48 KSC 04/20/2023 2143162 258.13 05/02/2023 290421 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $2,776.73 Check#: 290422 4145-3 SAVANNAH GLEN BLVD. REUSE 04/20/2023 6020762 2,591.46 05/02/2023 290422 4145-2 SAVANNAH GLENN -NEW PLANT 04/20/2023 6602189 22,782.92 05/02/2023 290422 4425 SE 2ND AVENUE-CLUB ESTATES 04/18/2023 5077474 173.75 05/02/2023 290422 275 PEACH STREET-WELL#3 04/18/2023 5077540 227.04 05/02/2023 290422 298 SE 27TH LOOP-GENEVA LAKE-WTP 04/18/2023 5077565 274.12 05/02/2023 290422 1605 BARTLETT- MILLER MAINT. BLDG 04/18/2023 5348651 170.28 05/02/2023 290422 2559 COUNTRY CLUB BLVD, REUSE 04/18/2023 8864419 29.75 05/02/2023 290422 318 PARKWOOD WTP#1 04/17/2023 902965 5,354.35 05/02/2023 290422 442-1 PARKWOOD MEADOWBROOK REMOTE WEL04/17/2023 2617942 1,594.08 05/02/2023 290422 1082 CAMP JOHNSON RD.WTP 2 04/13/2023 902940 8,592.74 05/02/2023 290422 ELDERWOOD/CAMP JOHNSON WTP#2 04/13/2023 903070 2,106.18 05/02/2023 290422 04/28/2023 02:13 PM CLAY COUNTY UTILITY AUTHORITY Page: 9/41 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/02/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 2878-1 TUSCARORA TR. CU STP 04/12/2023 2480515 4,447.22 05/02/2023 290422 3020 CHIEF RIDAUGHT TRAIL CU WTP 04/12/2023 1184522 241.46 05/02/2023 290422 8175-1 WILMINGTON -SPENCERS#3 04/13/2023 5296439 1,679.46 05/02/2023 290422 338 LIDO PLACE 04/17/2023 9210855 46.00 05/02/2023 290422 Total for Vendor CLAY ELECTRIC COOPERATIVE, lh 15 Transaction(s)Totaling $50,310.81 Check#: 290423 1513-1 ARENA ROAD L/S 21 04/20/2023 3662178 110.60 05/02/2023 290423 2338-1 VILLAGE SQ. PK. L/S 99 04/20/2023 4188975 261.28 05/02/2023 290423 2800-1 SPOONBILL TR. L/S 112 04/20/2023 5884507 174.91 05/02/2023 290423 1900 BARTLETT AVE. L/S 28 KSC. 04/17/2023 902916 299.00 05/02/2023 290423 616-1 CONSTITUTION LS 30 04/17/2023 7681026 2,071.63 05/02/2023 290423 2834 NEWCASTLE L/S 33 KSC 04/14/2023 904144 182.22 05/02/2023 290423 4312 DISCOVERY DR LS 185 04/13/2023 9158620 65.22 05/02/2023 290423 2575 C.R. 220 KSC L/S 45 04/12/2023 903013 135.94 05/02/2023 290423 1456 ALLIE MURRAY RD LS#172 04/10/2023 9031796 204.85 05/02/2023 290423 1680-1 AZALEA RIDGE LS 159 04/10/2023 7477870 166.23 05/02/2023 290423 4388-1 PINERIDGE PKWY L/S 160 04/10/2023 7387343 180.31 05/02/2023 290423 to 4458 WARM SPRINGS WAY LS 179 04/10/2023 9094483 58.24 05/02/2023 290423 2105-1 BLANDING BLVD LS 156 04/07/2023 7088479 84.24 05/02/2023 290423 1111-1 OAKLEAF PLANT PARKWAY LS 139 04/10/2023 6707384 136.27 05/02/2023 290423 989 OAKLEAF VILLAGE PARKWAY L/S 192 04/13/2023 9209852 129.68 05/02/2023 290423 Total for Vendor CLAY ELECTRIC COOPERATIVE, I(\15 Transaction(s)Totaling $4,260.62 Check#: 290424 702 SYCAMORE WAY LIFT STATION 04/20/2023 9145893 259.14 05/02/2023 290424 2898-1 COUNTRY CLUB BLVD. L/S 32 04/18/2023 4052924 132.11 05/02/2023 290424 3226 COUNTRY CLUB BLVD. L/S 46 04/18/2023 1932888 153.28 05/02/2023 290424 230 BLAIRMORE-BELLAIR APTS. L/S 6 04/18/2023 904235 185.03 05/02/2023 290424 1651 WELLS RD. E. L/S 18 KSC 04/18/2023 903179 492.93 05/02/2023 290424 790 CHERRY GROVE L/S 40 KSC 04/18/2023 903153 714.43 05/02/2023 290424 1989 WELLS RD.W. L/S 38 KSC 04/18/2023 903138 209.70 05/02/2023 290424 417 AQUARIUS CONSOURSE L/S 14 04/18/2023 903120 641.92 05/02/2023 290424 1863 WELLS RD. E. L/S 36 KSC 04/18/2023 903112 259.82 05/02/2023 290424 110 PARKWOOD L/S 11 04/18/2023 903104 94.50 05/02/2023 290424 2591 COUNTRY CLUB BLVD. L/S 44 04/18/2023 902908 106.89 05/02/2023 290424 636 CHERRY GOVE L/S 42 KSC 04/18/2023 902874 128.62 05/02/2023 290424 7420 STATE ROAD 100, L/S 184 04/18/2023 8958614 32.00 05/02/2023 290424 550 MAGNOLIA AVENUE L/S 130 04/18/2023 6295208 76.26 05/02/2023 290424 30 CITRUS AVENUE-LS 131 KH 04/18/2023 6295182 70.84 05/02/2023 290424 Total for Vendor CLAY ELECTRIC COOPERATIVE, lh 15 Transaction(s)Totaling $3,557.47 Check#: 290425 2043 THUNDER BOLT DR L/S 92 04/21/2023 3759602 260.94 05/02/2023 290425 398-1 CHESWICK OAKS/SPENCERS WTP 04/20/2023 2778264 6,187.63 05/02/2023 290425 4145-1 SAVANNAH GLEN BLVD. STP 04/20/2023 3047628 97.31 05/02/2023 290425 04/28/2023 02:13 PM CLAY COUNTY UTILITY AUTHORITY Page: 10/41 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/02/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 6572 BAHAIA RD. F.O.WTP 04/21/2023 1914027 4,481.12 05/02/2023 290425 MILLER STREET WWTP (CLAY ELECTRIC 9/26/01) 04/19/2023 4413118 11,722.10 05/02/2023 290425 MILLER STREET WWTP (CLAY ELECTRIC 9/26/01) 03/19/2023 4413118 13,551.88 05/02/2023 290425 1603 BARTLETT AVE-WWTP 2215, REUSE 03/19/2023 8144198 6,859.67 05/02/2023 290425 1603 BARTLETT AVE-WWTP 2215, REUSE 04/19/2023 8144198 6,341.41 05/02/2023 290425 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 8 Transaction(s)Totaling $49,502.06 Check#: 290426 LEND A HELPING HAND 04/04/2023 LAHH 12.00 05/02/2023 290426 LEND A HELPING HAND 04/04/2023 LAHH 7.28 05/02/2023 290426 LEND A HELPING HAND 04/06/2023 LAHH 2.00 05/02/2023 290426 LEND A HELPING HAND 04/10/2023 LAHH 7.00 05/02/2023 290426 LEND A HELPING HAND 04/11/2023 LAHH 25.25 05/02/2023 290426 LEND A HELPING HAND 04/12/2023 LAHH 10.00 05/02/2023 290426 LEND A HELPING A HAND 04/13/2023 LAHH 33.00 05/02/2023 290426 LEND AS HELPING HAND 04/14/2023 LAHH 7.00 05/02/2023 290426 LEND A HELPING HAND 04/17/2023 LAHH 1.00 05/02/2023 290426 LEND A HELPING HAND 04/19/2023 LAHH 15.00 05/02/2023 290426 to LEND A HELPING HAND 04/19/2023 LAHH 11.00 05/02/2023 290426 LEND A HELPING HAND 04/20/2023 LAHH 14.00 05/02/2023 290426 LEND A HELPING HAND 04/25/2023 LAHH 2.00 05/02/2023 290426 LEND A HELPING HAND 04/25/2023 LAHH 8.00 05/02/2023 290426 LEND A HELPING HAND 04/25/2023 LAHH 6.00 05/02/2023 290426 Total for Vendor CCUA-LEND A HELPING HAND AC 15 Transaction(s)Totaling $160.53 Check#: 290427 METER RETURN TO MCCROMETER(RA 57001) (SI'04/18/2023 810356626 22.21 05/02/2023 290427 Total for Vendor FEDEX: 1 Transaction(s)Totaling $22.21 Check#: 290428 FLEET MAINTENANCE SERVICE TIRES 02/11/2023 184895 1,289.82 05/02/2023 290428 Total for Vendor FIRESTONE STORES: 1 Transaction(s)Totaling $1,289.82 Check#: 290429 LAWN MOWER BATTERIES 04/11/2023 577444 199.06 05/02/2023 290429 AIR FILTER FOR BLOWER,WIPERS FOR TRUCK#104/17/2023 675397 25.87 05/02/2023 290429 RAS PUMP BELTS/BATTERY- FLEMING ISLAND W04/24/2023 676598 84.04 05/02/2023 290429 RAS PUMP BELTS/BATTERY- FLEMING ISLAND W04/24/2023 676600 149.47 05/02/2023 290429 2 CASES OF NON DETERGENT OIL 04/24/2023 676627 119.52 05/02/2023 290429 Total for Vendor GENUINE PARTS COMPANY/NAPA:5 Transaction(s)Totaling $577.96 Check#: 290430 SUPPLIES-GREASE GUN, GREASE, PUMP UP SP[04/13/2023 4595831 95.49 05/02/2023 290430 #11901 - LAWNMOWER REPAIR PARTS AND CLEA104/17/2023 4596171 50.56 05/02/2023 290430 RAKES, SHOVEL, WD-40 AND SUPPLIES 04/20/2023 4596651 161.91 05/02/2023 290430 SUPPLIES 04/24/2023 4596891 155.25 05/02/2023 290430 CLIPS FOR TRAILER, RATCHET STRAPS- MOWER 04/24/2023 4597191 61.02 05/02/2023 290430 04/28/2023 02:13 PM CLAY COUNTY UTILITY AUTHORITY Page: 11/41 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/02/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number NUTS&BOLTS 04/24/2023 4596951 6.16 05/02/2023 290430 THE ARBORS-ALL-THREAD AND BOLTS FOR ME104/26/2023 4597271 34.41 05/02/2023 290430 Total for Vendor HAGAN ACE HARDWARE: 7 Transaction(s)Totaling $564.80 Check#: 290431 RATCHET STRAPS FOR MOVING PUMPS AND TV I\04/11/2023 1970297 79.41 05/02/2023 290431 MICROWAVE AND CLEANING SUPPLIES FOR BRE/03/30/2023 3971401 377.86 05/02/2023 290431 DIP NET POLES,WEED EATER STRING/OIL, HOSE 04/13/2023 9972271 274.54 05/02/2023 290431 ROOF PATCH, SHUT OFF VALVES, BUCKETS, SWI-04/19/2023 3972297 122.50 05/02/2023 290431 SIMPLE GREEN -CLEANING CAMERAS AND MACF 04/18/2023 4972259 278.60 05/02/2023 290431 SUPPLIES AND STORAGE BOXES FOR CONSTRUC04/14/2023 8014496 273.84 05/02/2023 290431 NUT DRIVER,TRASH CANS,TRASH BAGS 04/21/2023 1972583 155.59 05/02/2023 290431 HOSE, CHANNEL LOCKS, PIPE WRENCH, WRENCF04/20/2023 2972517 191.30 05/02/2023 290431 PPE AND FITTINGS FOR NTU DISCHARGE 04/12/2023 23910 218.62 05/02/2023 290431 ELECTRICAL BOX, PLASTIC DIVIDER, BRACKETS-04/25/2023 7062014 87.99 05/02/2023 290431 TOOLS MILWAULKEE SAWSALL AND COMPACT DF04/24/2023 8043752 507.00 05/02/2023 290431 CREDIT FOR P.O. 23-37640 03/29/2023 4183329 (32.91) 05/02/2023 290431 Total for Vendor HOME DEPOT COMMERCIAL ACCC 12 Transaction(s)Totaling $2,534.34 to Check#: 290432 OFFICE SUPPLIES/OFFICE DEPOT 04/05/2023 3049826571 7.69 05/02/2023 290432 OFFICE SUPPLIES 04/11/2023 3089559311 10.37 05/02/2023 290432 OFFICE SUPPLIES 04/11/2023 3089499661 15.78 05/02/2023 290432 PLANNERS 01/31/2023 284559236002 57.00 05/02/2023 290432 OFFICE SUPPLIES/OFFICE DEPOT 04/06/2023 304990382001 666.40 05/02/2023 290432 Total for Vendor OFFICE DEPOT: 5 Transaction(s)Totaling $757.24 Check#: 290433 PETTY CASH REC FROM 10/01/22 TO 04/26/23 04/26/2023 PETTY CASH 952.00 05/02/2023 290433 Total for Vendor PETTY CASH: 1 Transaction(s)Totaling $952.00 Check#: 290434 WEEDKILLER AND STICKER 04/12/2023 115222 950.00 05/02/2023 290434 LANDSCAPING 04/15/2023 115375 950.00 05/02/2023 290434 LANDSCAPING 04/16/2023 114921 975.00 05/02/2023 290434 LANDSCAPING 04/20/2023 114922 985.00 05/02/2023 290434 8 MITCHELL COURT-SOD 04/10/2023 113117 150.00 05/02/2023 290434 55 SWIMMING PEN DRIVE WO 5854 SOD 04/19/2023 116608 210.00 05/02/2023 290434 639 CHERRY GROVE SOD WATER REPAIR 04/12/2023 113166 260.00 05/02/2023 290434 4035 HEATHERBROOK PLACE-SOD 04/12/2023 114919 210.00 05/02/2023 290434 LANDSCAPING MAIN OFFICE 04/15/2023 115374 950.00 05/02/2023 290434 Total for Vendor PAT'S NURSERY, INC.: 9 Transaction(s)Totaling $5,640.00 Check#: 290435 305 HYDRAULIC EXCAVATOR -FSA20-EQ18.0 (B(04/04/2023 SR08616630 50,416.00 05/02/2023 290435 Total for Vendor RING POWER CORPORATION: 1 Transaction(s)Totaling $50,416.00 Check#: 290436 04/28/2023 02:13 PM CLAY COUNTY UTILITY AUTHORITY Page: 12/41 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/02/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 940 LAUREL VALLEY DRIVE-ASPHALT LABOR/SO104/24/2023 511 959.50 05/02/2023 290436 2051 CORNELL ROAD-ASPHALT LABOR 04/24/2023 515 580.00 05/02/2023 290436 1528 SPICEWOOD CIRCLE ASPHALT LABOR 04/24/2023 518 580.00 05/02/2023 290436 SOD LABOR-639 CHERRY GROVE (WATER REPAI04/24/2023 524 798.50 05/02/2023 290436 158 SPICEWOOD DRIVE E-CONCRETE FORM PO104/24/2023 517 998.25 05/02/2023 290436 CONCRETE LABOR-940 LAUREL VALLEY DRIVE 04/24/2023 512 998.50 05/02/2023 290436 CONCRETE LABOR-323 NEPTUNE ROAD- 04/24/2023 513 998.75 05/02/2023 290436 CONCRETE LABOR-204 WESLEY RD 04/24/2023 521 996.25 05/02/2023 290436 CURB REPAIR- MATERIALS& LABOR-2051 CORI\04/24/2023 514 677.40 05/02/2023 290436 198 ARORA BLVD BUILDING 17 ADJUST MANHOLE 04/24/2023 520 824.50 05/02/2023 290436 198 ARORA BLVD BUILDING 25 ADJUST MANHOLE 04/24/2023 519 938.00 05/02/2023 290436 158 SPICEWOOD DRIVE E-CONCRETE TEAR OUT 04/24/2023 516 946.20 05/02/2023 290436 SEED&HAY-204 WESLEY ROAD-WATER REPAIF 04/24/2023 522 993.50 05/02/2023 290436 Total for Vendor ROCHE'S, INC.: 13 Transaction(s)Totaling $11,289.35 Check#: 290437 HVAC REPAIR 04/20/2023 52754 373.38 05/02/2023 290437 AC DIAGNOSE&REPAIR-PMV 04/19/2023 52919 570.00 05/02/2023 290437 to AC DIAGNOSE&REPAIR - FAN MOTOR-MEADOV 04/20/2023 52918 545.95 05/02/2023 290437 A.0 FAN MOTOR FOR OAKLEAF REUSE 04/21/2023 52914 997.00 05/02/2023 290437 Total for Vendor DARNELL A/C&HEATING, INC.: 4 Transaction(s)Totaling $2,486.33 Check#: 290438 FLEET MAINTENANCE SERVICE TOWING 15659 04/17/2023 106079 125.00 05/02/2023 290438 Total for Vendor SCOTT'S AFFORDABLE TOWING, III Transaction(s)Totaling $125.00 Check#: 290439 SOLE SOURCE REPLACEMENT ABS PUMP AND R.04/17/2023 202324 15,890.00 05/02/2023 290439 CONTROL PANEL PUMP ALTERNATOR -RAS#2 S 04/13/2023 202330 187.50 05/02/2023 290439 DIRECT 05 LOGIC DO-05AR PLC FOR RAS PUMP S 04/19/2023 584819 376.00 05/02/2023 290439 WIRE DUCT FOR RWPS RTU CONTROL PANELS 04/19/2023 202331 137.59 05/02/2023 290439 Total for Vendor SUN STATE SYSTEMS, INC.: 4 Transaction(s)Totaling $16,591.09 Check#: 290440 JACKHAMER RENTAL FOR MHS 1125 04/03/2023 1378002050001 100.00 05/02/2023 290440 Total for Vendor SUNBELT RENTAL, INC.: 1 Transaction(s)Totaling $100.00 Check#: 290441 EAGLE HARBOR REIMBURSEMENT 04/28/2023 EHR 6,264.53 05/02/2023 290441 Total for Vendor THE CROSSINGS @ FLEMING ISL.11 Transaction(s)Totaling $6,264.53 Check#: 290442 1528 SPICEWOOD CIRCLE, 2051 CORNELL ROAD-04/26/2023 06172967 65.00 05/02/2023 290442 1528 SPICEWOOD CIRCLE, 2051 CORNELL ROAD-04/26/2023 01207852 179.73 05/02/2023 290442 940 LAUREL VALLEY DRIVE-ASPHALT 04/26/2023 01207853 258.73 05/02/2023 290442 Total for Vendor DUVAL ASPHALT PRODUCTS: 3 Transaction(s)Totaling $503.46 Check#: 290443 BACK UP CHEMICAL PUMP 04/12/2023 99061385 2,630.00 05/02/2023 290443 04/28/2023 02:13 PM CLAY COUNTY UTILITY AUTHORITY Page: 13/41 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/02/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number SOLE SOURCE GORMAN RUPP T-8 ROTATING AS 04/11/2023 99061156 3,377.41 05/02/2023 290443 SOLE SOURCE GORMAN RUPP PUMP-4"AND 6" 04/13/2023 99061839 5,648.43 05/02/2023 290443 LS 43 BARNES 15HP MODEL 4SE15034L PUMP(1(04/25/2023 CD99064077 8,280.00 05/02/2023 290443 Total for Vendor HUDSON PUMP: 4 Transaction(s)Totaling $19,935.84 Check#: 290444 FLEET MAINTNENANCE PARTS 04/14/2023 482386112 451.80 05/02/2023 290444 FLEET MAINTENANCE TOOLS 04/13/2023 482385534 509.58 05/02/2023 290444 Total for Vendor AUTOZONE INC.: 2 Transaction(s)Totaling $961.38 Check#: 290445 DIRECT PURCHASE OF MATERIAL- PN: 1128-002 03/14/2023 410180672 35,444.00 05/02/2023 290445 Total for Vendor OLDCASTLE PRECAST, INC: 1 Transaction(s)Totaling $35,444.00 Check#: 290446 PHOENIX CONTACT SURGE PROTECTOR FOR CL 04/14/2023 37741856 569.54 05/02/2023 290446 SEPTIC CONDUCTIVE LEVEL SWITCH -MILLER ST04/17/2023 37741913 246.82 05/02/2023 290446 Total for Vendor JO-KELL INC: 2 Transaction(s)Totaling $816.36 Check#: 290447 FLEET MAINTENANCE REPAIR 9618 02/08/2023 204006467 3,173.63 05/02/2023 290447 to Total for Vendor MAUDLIN INTERNATIONAL TRUCK 1 Transaction(s)Totaling $3,173.63 Check#: 290448 POSTAGE FOR STAMP MACHINE$2516.525 04/20/2023 POSTAGE 5,000.00 05/02/2023 290448 Total for Vendor CMRS-PB : 1 Transaction(s)Totaling $5,000.00 Check#: 290449 HYDRAULIC REPAIR-CYLINDER AND HOSE REPA 04/04/2023 48015 326.96 05/02/2023 290449 KUBOTA AT MILLER STREET-CYLINDERS REPAIF 04/04/2023 48016 430.00 05/02/2023 290449 Total for Vendor P&H HYDRAULIC SERVICE, INC.: 2 Transaction(s)Totaling $756.96 Check#: 290450 MONTHLY GPS FEE FOR MARCH 2023 04/17/2023 2U3843 2,400.39 05/02/2023 290450 Total for Vendor DMS TELECOMMUNICATIONS: 1 Transaction(s)Totaling $2,400.39 Check#: 290451 5000 GALLONS OF BLEACH FOR FLEMMING RIDAl04/04/2023 14286 4,165.00 05/02/2023 290451 SODIUM HYPOCHLORITE-MILLER ST 03/16/2023 12983 6,289.15 05/02/2023 290451 BLEACH 5000 09/28/2022 30892 268.93 05/02/2023 290451 5000 GALS BLEACH FOR FLEMING/RIDAUGHT WW04/15/2023 15366 2,213.40 05/02/2023 290451 5000 GALS BLEACH FOR FLEMING/RIDAUGHT WW04/15/2023 15367 3,178.49 05/02/2023 290451 BLEACH 04/17/2023 15457 5,950.00 05/02/2023 290451 5000 GALLONS OF BLEACH 04/17/2023 15426 4,913.51 05/02/2023 290451 TRUCKLOAD OF SODIUM HYPOCHLORITE 04/17/2023 15411 6,047.58 05/02/2023 290451 5000 GALLONS OF BLEACH FOR FLEMING AND RI[04/12/2023 15048 5,950.00 05/02/2023 290451 WEEKLY BLEACH ORDER- SC, RC, MB, FO 04/11/2023 14961 952.00 05/02/2023 290451 WEEKLY BLEACH ORDER- SC, RC, MB, FO 04/11/2023 14964 636.65 05/02/2023 290451 WEEKLY BLEACH ORDER- SC, RC, MB, FO 04/11/2023 14962 952.00 05/02/2023 290451 WEEKLY BLEACH ORDER- SC, RC, MB, FO 04/11/2023 14963 1,190.00 05/02/2023 290451 04/28/2023 02:13 PM CLAY COUNTY UTILITY AUTHORITY Page: 14/41 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/02/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 5000 GAL OF BLEACH FOR FLEIMING AND RIDAUC04/07/2023 15244 4,641.00 05/02/2023 290451 5000 GAL OF BLEACH FOR FLEIMING AND RIDAUC04/07/2023 15245 1,059.10 05/02/2023 290451 Total for Vendor ODYSSEY MANUFACTURING CO.: 15 Transaction(s)Totaling $48,406.81 Check#: 290452 5000 GAL OF BLEACH FOR FLEMING AND RIDAUG 04/19/2023 15688 1,205.47 05/02/2023 290452 WEEKLY BLEACH ORDER- RC, PMV, PI, SC, ML 04/18/2023 15592 952.00 05/02/2023 290452 WEEKLY BLEACH ORDER- RC, PMV, PI, SC, ML 04/18/2023 15591 1,844.50 05/02/2023 290452 WEEKLY BLEACH ORDER- RC, PMV, PI, SC, ML 04/18/2023 15590 952.00 05/02/2023 290452 WEEKLY BLEACH ORDER- RC, PMV, PI, SC, ML 04/18/2023 15594 671.16 05/02/2023 290452 WEEKLY BLEACH ORDER- RC, PMV, PI, SC, ML 04/18/2023 15593 687.82 05/02/2023 290452 5000 GAL OF BLEACH FOR FLEMING AND RIDAUG 04/19/2023 15687 3,605.70 05/02/2023 290452 Total for Vendor ODYSSEY MANUFACTURING CO.: 7 Transaction(s)Totaling $9,918.65 Check#: 290453 C/H/A/SH/UL INSURANCE PAY DATE 04/07/2023 112446 4,782.60 05/02/2023 290453 Total for Vendor ALLSTATE BENEFITS-92990-1: 1 Transaction(s)Totaling $4,782.60 Check#: 290454 CHLORINE FOR WO 5843 04/20/2023 1844271 19.98 05/02/2023 290454 to Total for Vendor BRYANS ACE HARDWARE -KEYS71 Transaction(s)Totaling $19.98 Check#: 290455 10M WINDOW ENVELOPES 04/11/2023 3060154 312.30 05/02/2023 290455 Total for Vendor DOUBLE ENVELOPE : 1 Transaction(s)Totaling $312.30 Check#: 290456 ADDITIONAL VISIO LICENSES 10/31/2022 16053422 1,395.20 05/02/2023 290456 MICROSOFT EA RENEWAL-YEAR 2 OF 3 10/29/2021 14287758 78,649.69 05/02/2023 290456 MICROSOFT PROJECT SUBSCRIPTION LICENSING 10/31/2022 16053231 1,317.66 05/02/2023 290456 MICROSOFT EA RENEWAL-YEAR 3 OF 3 10/31/2022 B16052584 78,649.69 05/02/2023 290456 Total for Vendor SHI INTERNATIONAL CORP: 4 Transaction(s)Totaling $160,012.24 Check#: 290457 AQUA GOLD IRON SEQUESTER 04/18/2023 32822 753.48 05/02/2023 290457 Total for Vendor DAVE SYMONDS&ASSOCIATES, III Transaction(s)Totaling $753.48 Check#: 290458 MCCI CONSULTING SERVICES 03/01/2023-03/31/2004/18/2023 12427 7,303.16 05/02/2023 290458 Total for Vendor MCCI: 1 Transaction(s)Totaling $7,303.16 Check#: 290459 OFFICE SUPPLIES/STAPLES 04/06/2023 8069850990 341.40 05/02/2023 290459 TONER CARTRIDGE/REPLACEMENT PRINTER FO104/15/2023 8069967814 254.08 05/02/2023 290459 TONER CHECK PRINTER 03/17/2023 8069617037 143.89 05/02/2023 290459 Total for Vendor STAPLES ADVANTAGE: 3 Transaction(s)Totaling $739.37 Check#: 290460 RAMP ENDS, 2X8 04/24/2023 6072111 88.37 05/02/2023 290460 Total for Vendor LOWE'S: 1 Transaction(s)Totaling $88.37 Check#: 290461 04/28/2023 02:13 PM CLAY COUNTY UTILITY AUTHORITY Page: 15/41 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/02/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number FLEET MAINTENANCE PARTS 04/17/2023 11622204 398.29 05/02/2023 290461 Total for Vendor TOM NEHL TRUCK CO: 1 Transaction(s)Totaling $398.29 Check#: 290462 EATON GEAR& LIGHTING FIXTURES- PN: 1102-0004/14/2023 46181230010 22,035.90 05/02/2023 290462 LS 120-C-H ECN0521AAA-R63/D 120V NEMA STAR04/11/2023 S051601754001 860.28 05/02/2023 290462 MILWAULKEE 3/8" IMPACT AND 1/2" IMPACT W FRE 04/13/2023 S051558081001 478.00 05/02/2023 290462 LS 120 C-H ECN0521AAA-R63/D 120V NEMA STAR 04/17/2023 51646619001 860.28 05/02/2023 290462 MILWAULKEE M12 FUEL 3/8 IMP WRENCH BARE'A04/17/2023 51658302001 199.00 05/02/2023 290462 EATON GEAR& LIGHTING FIXTURES- PN: 1102-0004/27/2023 46181230012 113,263.35 05/02/2023 290462 Total for Vendor WORLD ELECTRIC SUPPLY: 6 Transaction(s)Totaling $137,696.81 Check#: 290463 LONG DISTANCE SERVICE, ACCT# 171-793-1737 3!04/11/2023 1717931737399 409.13 05/02/2023 290463 Total for Vendor AT&T LONG DISTANCE: 1 Transaction(s)Totaling $409.13 Check#: 290464 SOLE SOURCE FLEMING ISLAND WWTP SCREEN 02/28/2023 345795 1,964.02 05/02/2023 290464 SOLE SOURCE EATON ELC-CBPCELC3 ELC SERIE04/21/2023 393613 246.92 05/02/2023 290464 SOLE SOURCE EESCO/ROCKWELL PARTS MANA04/13/2023 385940 1,318.02 05/02/2023 290464 to Total for Vendor ENGLEWOOD ELECTRIC SUPPLY(3 Transaction(s)Totaling $3,528.96 Check#: 290465 4" MATERIAL FOR MAIN EXTENSION FOR WORK 004/14/2023 6032290 4,072.00 05/02/2023 290465 MUELLER 10"CHECK VALVE REPAIR PARTS 04/12/2023 6023137 679.31 05/02/2023 290465 REPAIR PARTS FOR REUSE PUMPS AT FLEMING\A04/14/2023 6020118 5,447.84 05/02/2023 290465 BROOKS RT1 CONCRETE BOX W SEWER LID, 3 LI[04/14/2023 6032268 2,816.37 05/02/2023 290465 Total for Vendor FORTILINE INC: 4 Transaction(s)Totaling $13,015.52 Check#: 290466 SCADA FIREWALL REPLACEMENT 04/11/2023 HX42901 39,638.88 05/02/2023 290466 WIRELESS ACCESS POINTS FOR NEW WAREHOU:04/06/2023 HV90240 6,936.32 05/02/2023 290466 Total for Vendor CDW GOVERNMENT, INC: 2 Transaction(s)Totaling $46,575.20 Check#: 290467 YMCA MEMBERSHIPS FOR APRIL 04/21/2023 MEMBERSHIP 120.00 05/02/2023 290467 Total for Vendor YMCA OF FLORIDA'S FIRST COAS11 Transaction(s)Totaling $120.00 Check#: 290468 BASE CHARGES FOR OCE PLOTWAVE 750 MODEL 04/18/2023 43FLI9249697 347.61 05/02/2023 290468 Total for Vendor ARC DOCUMENT SOLUTIONS: 1 Transaction(s)Totaling $347.61 Check#: 290469 MEDICAL FLORIDA BLUE FOR MAY 2023 04/25/2023 135851 214,223.95 05/02/2023 290469 Total for Vendor BLUE CROSS&BLUE SHIELD OF F 1 Transaction(s)Totaling $214,223.95 Check#: 290470 TROUBLESHOOT TRANSFER SWITCH 04/13/2023 404232 283.50 05/02/2023 290470 MAJOR PM ON GENERATOR 04/13/2023 405231 758.80 05/02/2023 290470 GENERATOR MAJOR PM AND COOLANT CHANGE 04/13/2023 404231 791.20 05/02/2023 290470 Total for Vendor SZOKE POWER SYSTEMS, INC.: 3 Transaction(s)Totaling $1,833.50 04/28/2023 02:13 PM CLAY COUNTY UTILITY AUTHORITY Page: 16/41 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/02/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 290471 FLEET MAINTENANCE SERVICE TIRES 13420 03/13/2023 1962551 2,303.40 05/02/2023 290471 Total for Vendor CALLAGHAN TIRE: 1 Transaction(s)Totaling $2,303.40 Check#: 290472 GROUP DENTAL COVERAGE, BILL PERIOD 04/25/2023 92D086 10,582.01 05/02/2023 290472 Total for Vendor FLORIDA COMBINED LIFE: 1 Transaction(s)Totaling $10,582.01 Check#: 290473 FILTERS FOR GENERATORS FOR MARCH 04/21/2023 144634 88.44 05/02/2023 290473 APRIL OIL AND FUEL FILTERS FOR GENERATOR k04/25/2023 145911 333.58 05/02/2023 290473 Total for Vendor TRADEWINDS POWER CORP: 2 Transaction(s)Totaling $422.02 Check#: 290474 SUPPLIES-VINEGAR FOR SPENCER'S WWTF 04/14/2023 2033 60.12 05/02/2023 290474 VINEGAR AND DISTILLED WATER-MILLER ST WVA04/25/2023 4771 90.71 05/02/2023 290474 Total for Vendor CAPITAL ONE WAL-MART : 2 Transaction(s)Totaling $150.83 Check#: 290475 POLYMER CHECK VALVE 04/21/2023 30878 402.86 05/02/2023 290475 Total for Vendor CENTRISYS CORPORATION: 1 Transaction(s)Totaling $402.86 to Check#: 290476 # 13791 BATTERY AND FUSES#11901 BATTERY 04/18/2023 4807451691 152.11 05/02/2023 290476 GASKET MAKER FOR LS CHECK VALVES 04/26/2023 4807452625 84.92 05/02/2023 290476 Total for Vendor O'REILLY AUTOMOTIVE STORES, 112 Transaction(s)Totaling $237.03 Check#: 290477 FERRIC 5000 GALLONS SPLIT BETWEEN FLEMING 04/10/2023 2023300105763 3,540.00 05/02/2023 290477 FERRIC 5000 GALLONS SPLIT BETWEEN FLEMING 04/10/2023 2023300105764 3,540.00 05/02/2023 290477 TRUCKLOAD OF FERRIC SULFATE 04/19/2023 2023300105835 6,921.32 05/02/2023 290477 SODIUM BISULFITE-MILLER ST 03/09/2023 2023300105405 826.00 05/02/2023 290477 5000 GALLONS OF FERRIC SPLIT BETWEEN FLEM 04/23/2023 2023300105846 5,302.79 05/02/2023 290477 Total for Vendor THATCHER CHEMICAL OF FLORIDA 5 Transaction(s)Totaling $20,130.11 Check#: 290478 SLUDGE HAUL FOR KEYSTONE 3 LOADS 6,000 GA04/18/2023 4182301 2,312.92 05/02/2023 290478 SLUDGE HAUL PETER'S CREEK(5 LOADS) 04/18/2023 4182302 3,810.00 05/02/2023 290478 Total for Vendor RESIDUAL MANAGEMENT SERVICI2 Transaction(s)Totaling $6,122.92 Check#: 290479 HUMANA 148862 04/25/2023 574434000001 1,480.38 05/02/2023 290479 Total for Vendor HUMANA INSURANCE CO: 1 Transaction(s)Totaling $1,480.38 Check#: 290480 #15414 MOWER REPAIR REPLACED BOLTS AND H 04/13/2023 5221954 258.89 05/02/2023 290480 #11901 - LAWNMOWER REPAIR PARTS (POSTMAS 04/17/2023 522402 237.12 05/02/2023 290480 #11901 FUEL PUMP AND SUPPLIES 04/18/2023 522458 62.13 05/02/2023 290480 SOLENOID FUEL VALVE FOR ASSET NO. 13791 04/24/2023 522807 183.60 05/02/2023 290480 #13478 MOWER SUPPLIES 03/01/2023 519539 23.32 05/02/2023 290480 Total for Vendor ZACH'S OUTDOOR EQUIPMENT IN 5 Transaction(s)Totaling $765.06 04/28/2023 02:13 PM CLAY COUNTY UTILITY AUTHORITY Page: 17/41 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/02/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 290481 TRAILER REPAIRS-ASSET NO. 9344 04/17/2023 29909 941.81 05/02/2023 290481 TRAILER REPAIR PARTS 04/17/2023 29910 851.86 05/02/2023 290481 Total for Vendor FLY'N BRYAN TRAILER SALES LLC2 Transaction(s)Totaling $1,793.67 Check#: 290482 FIRST COAST WELLNESS CONFERENCE-A.TALI/04/21/2023 NELLNESS CONE 150.00 05/02/2023 290482 GENERAL RUBBER ORG PO 23-37102 04/06/2023 2300902 51.58 05/02/2023 290482 SPRAYER DEPOT-HYPRO D252GRGI PUMP FOR 104/10/2023 564523 568.69 05/02/2023 290482 AMAZON: BOARD ROOM CAMERA AND KONFTEL:04/07/2023 13426378285354 246.98 05/02/2023 290482 ALLIED CONTROLS, INC- CLA-VAL 1/2"SS PILOT 04/06/2023 3571 986.29 05/02/2023 290482 AMAZON: BOARD ROOM CAMERA AND KONFTEL:04/07/2023 13919055916666E 138.54 05/02/2023 290482 AMAZON-SAFETY SHOES-CURTIS COPELAND, [04/06/2023 12440138361962C 138.58 05/02/2023 290482 SACRAMENTO STATE WATER PROGRAMS- PLAN104/11/2023 891870 600.00 05/02/2023 290482 ROYCEU-CONTINUING EDUCATION FOR WATER 04/12/2023 44052408670 1 621.00 05/02/2023 290482 ROYCEU -CONTINUING EDUCATION FOR WATER 04/12/2023 44052408670 2 897.00 05/02/2023 290482 ROYCEU -CONTINUING EDUCATION FOR WATER 04/12/2023 44052408670 3 414.00 05/02/2023 290482 AMAZON-AIR FILTERS FOR ELECTRIC ROOM, OF04/12/2023 12662040975706C 340.06 05/02/2023 290482 to SAFETY SHOES-J.STANLEY, M.RAPP 04/11/2023 121650794386741 149.95 05/02/2023 290482 SAFETY SHOES-J.STANLEY, M.RAPP 04/11/2023 128108126682181 119.97 05/02/2023 290482 AMAZON-SUPER SANI-CLOTH GERMICIDAL WIPE 04/11/2023 12850436866354 910.68 05/02/2023 290482 Total for Vendor TRUIST BANK: 15 Transaction(s)Totaling $6,333.32 Check#: 290483 INDEED 04/14/2023 77457857 501.12 05/02/2023 290483 ALLIED CONTROLS, INC- CLA-VAL 1/2"SS PILOT 04/14/2023 17121448 1,942.58 05/02/2023 290483 AMAZON-8MIL, TEXTURED NITRILE GLOVES(40 E04/11/2023 12289296963762E 875.58 05/02/2023 290483 AMAZON-SAFETY SHOES-K. MILLEDGE/J. RICH,04/17/2023 12193517206346C 233.80 05/02/2023 290483 AMAZON-SAFETY SHOES-DWIGHT GARTH 04/17/2023 12644688697818C 129.97 05/02/2023 290483 FLEET MAINTENANCE SERVICE 04/17/2023 300018 40.95 05/02/2023 290483 NOTARIES.COM -NOTARY RENEWAL-LESLIE BU(04/17/2023 2338029 190.48 05/02/2023 290483 AMAZON-SAFETY SHOES-ZACK ASKEW 04/17/2023 125190313558424 115.16 05/02/2023 290483 CLAY DAY APRIL 19-20, 2023 HOTEL RESERVATIC 04/19/2023 1000082666 194.00 05/02/2023 290483 UNIVERSITY OF FLORIDA TREED-WATER DISTRI104/20/2023 9691 455.00 05/02/2023 290483 CLAY DAY APRIL 19-20, 2023 HOTEL RESERVATIC 04/20/2023 1000082665 179.00 05/02/2023 290483 CLAY DAY APRIL 19-20, 2023 HOTEL RESERVATIC 04/20/2023 1000082670 179.00 05/02/2023 290483 CLAY DAY APRIL 19-20, 2023 HOTEL RESERVATIC 04/20/2023 1000082668 179.00 05/02/2023 290483 FLEET MAINTENANCE PARTS 04/20/2023 125881254078821 194.99 05/02/2023 290483 AMAZON-SAFETY SHOES-K. MILLEDGE/J. RICH,04/17/2023 12520259564802C 49.49 05/02/2023 290483 Total for Vendor TRUIST BANK: 15 Transaction(s)Totaling $5,460.12 Check#: 290484 FWRC CONF REGISTRATION JOE 04/21/2023 253741 425.00 05/02/2023 290484 AMAZON- MICROSCOPE-PETERS CREEK/KEYST 04/21/2023 129838211002184 207.98 05/02/2023 290484 FLEET MAINTENANCE PARTS 04/20/2023 129731081379384 219.23 05/02/2023 290484 NELAC WEBINARS- UNDERSTANDING MICROBIOL04/24/2023 2338099 450.00 05/02/2023 290484 04/28/2023 02:13 PM CLAY COUNTY UTILITY AUTHORITY Page: 18/41 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/02/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number AMAZON- 12-VOLT PORTABLE POWER BANK CHA04/24/2023 126162317462101 899.70 05/02/2023 290484 AMAZON- BRADY LABEL TAPES, MOUSE, HATS 04/21/2023 12139540868050E 300.75 05/02/2023 290484 INDEED 04/24/2023 77677590 300.00 05/02/2023 290484 AMAZON- BRADY LABEL TAPES, MOUSE, HATS 04/21/2023 124126881078904 692.38 05/02/2023 290484 RETURN AMAZON -SAFETY SHOES-ZACK ASKEV 04/06/2023 12280804396290e (103.70) 05/02/2023 290484 Total for Vendor TRUIST BANK: 9 Transaction(s)Totaling $3,391.34 Check#: 290485 EMERGENCY REPAIR OF 6" DRAIN HOSE ON CEN-04/20/2023 3356 768.34 05/02/2023 290485 Total for Vendor BCR ENVIRONMENTAL CORPORAI1 Transaction(s)Totaling $768.34 Check#: 290486 13948 PLUTO BASE+USAGE, CONTRACT#189708504/01/2023 6003864163 55.00 05/02/2023 290486 14175 MAXIMUS, , BASE+USAGE, CONTRACT#190 04/01/2023 6003856638 13.22 05/02/2023 290486 14075 GOOFY, BASE+USAGE, CONTRACT#18942004/01/2023 6003854695 1,012.52 05/02/2023 290486 GPR 63 BLACK TONER 04/19/2023 148376905 336.66 05/02/2023 290486 Total for Vendor CANON SOLUTIONS AMERICA, INC4 Transaction(s)Totaling $1,417.40 Check#: 290487 VALVE PIT PUMPS FOR LIFT STATIONS 04/24/2023 35713201 846.00 05/02/2023 290487 to Total for Vendor NOLAND COMPANY: 1 Transaction(s)Totaling $846.00 Check#: 290488 MONTHLY PEST CONTROL AND FERTILIZER 04/12/2023 25816 80.00 05/02/2023 290488 Total for Vendor MANTIS SERVICES INC: 1 Transaction(s)Totaling $80.00 Check#: 290489 BACKPACK PUMP UP SPRAYER FOR WEEDKILLEI04/13/2023 28961 139.99 05/02/2023 290489 Total for Vendor AG-PRO LLC: 1 Transaction(s)Totaling $139.99 Check#: 290490 WIRELESS REMOTE ACCESS 04/13/2023 254262703X0421 147.14 05/02/2023 290490 Total for Vendor AT&T MOBILITY: 1 Transaction(s)Totaling $147.14 Check#: 290491 #14078 CINDERELLA XEROX WC5335 PRINTER, S;04/05/2023 18645976 9.82 05/02/2023 290491 Total for Vendor XEROX CORPORATION: 1 Transaction(s)Totaling $9.82 Check#: 290492 APRIL-GENERATOR FILTERS 04/18/2023 53910 526.40 05/02/2023 290492 Total for Vendor GREEN COVE SPRINGS AUTO PAR 1 Transaction(s)Totaling $526.40 Check#: 290493 1057 KIMBERLY COURT -CONCRETE TOP APROF 04/06/2023 93049332 420.00 05/02/2023 290493 1059 KIMBERLY COURT- CONCRETE BOTTOM AF04/06/2023 93049022 862.50 05/02/2023 290493 3024 SHEER BLISS WAY- DRIVEWAY CONCRETE 03/29/2023 93040975 733.75 05/02/2023 290493 158 SPICEWOOD DRIVE E-CONCRETE 04/11/2023 93052679 892.50 05/02/2023 290493 CONCRETE (APPROX 4 YDS)940 LAUREL VALLEY 04/12/2023 83054542 790.00 05/02/2023 290493 Total for Vendor ARGOS NORTH AMERICA CORP: 5 Transaction(s)Totaling $3,698.75 Check#: 290494 EMPLOYEE SHIRT ORDERS-MISSING SHIRTS FR103/22/2023 24554 184.75 05/02/2023 290494 04/28/2023 02:13 PM CLAY COUNTY UTILITY AUTHORITY Page: 19/41 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/02/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor HERE'S FRED GOLF COMPANY: 1 Transaction(s)Totaling $184.75 Check#: 290495 LAWN MAINT. GW, TW, MHS, KINGSLEY COVE-M/03/22/2023 2337372 800.00 05/02/2023 290495 LAWN MAINTENANCE-KEYSTONE GRID 1116, 11103/14/2023 2337373 600.00 05/02/2023 290495 LAWN MAINTENANCE-SC, MB, RC, LB, OPS - MAR 03/21/2023 2337371 999.00 05/02/2023 290495 Total for Vendor BRYAN'S LANDSCAPING SERVICE13 Transaction(s)Totaling $2,399.00 Check#: 290496 SODIUM HYPOCHLORITE- PC, ML, OJR, OPS 04/13/2023 6445334 277.50 05/02/2023 290496 SODIUM HYPOCHLORITE- PC, ML, OJR, OPS 04/13/2023 6445336 351.50 05/02/2023 290496 SODIUM HYPOCHLORITE- PC, ML, OJR, OPS 04/13/2023 6445335 407.00 05/02/2023 290496 SODIUM HYPOCHLORITE- PC, ML, OJR, OPS 04/13/2023 6445338 1,017.50 05/02/2023 290496 SODIUM HYPOCHLORITE-TW, ML, OJR, GL 04/20/2023 6452519 536.50 05/02/2023 290496 SODIUM HYPOCHLORITE-TW, ML, OJR, GL 04/20/2023 6452518 444.00 05/02/2023 290496 SODIUM HYPOCHLORITE-TW, ML, OJR, GL 04/20/2023 6452517 1,202.50 05/02/2023 290496 BLEACH FOR PETERS CREEK AND KEYSTONE WV04/18/2023 6450327 259.00 05/02/2023 290496 BLEACH FOR PETERS CREEK AND KEYSTONE WV04/18/2023 6450326 592.00 05/02/2023 290496 BLEACH FOR PETER'S CREEK WWTP 04/25/2023 6455487 592.00 05/02/2023 290496 to Total for Vendor HAWKINS, INC.: 10 Transaction(s)Totaling $5,679.50 Check#: 290497 OFFICE SUPPLIES/LETTERHEAD FOR WCA LETTE 04/11/2023 123800 651.77 05/02/2023 290497 Total for Vendor MINUTEMAN PRESS: 1 Transaction(s)Totaling $651.77 Check#: 290498 24' LED MONITORS&STANDS FOR WAREHOUSE 104/11/2023 SM402085 332.56 05/02/2023 290498 OPTIPLEX 5000 MICRO FOR WAREHOUSE MANAG 04/17/2023 402390 811.91 05/02/2023 290498 Total for Vendor SAFARIMICRO INC: 2 Transaction(s)Totaling $1,144.47 Check#: 290499 RECORDING OF 4/18/23 DEVELOPER AGREEMEN104/21/2023 386783046702SFL 342.45 05/02/2023 290499 LIEN PLACEMENTS 04/14/2023 386781692850 46.50 05/02/2023 290499 Total for Vendor SIMPLIFILE LC -FLTUH3: 2 Transaction(s)Totaling $388.95 Check#: 290500 EAP MAY 1, 2023 TO MAY 31, 2023 04/15/2023 3230401 166.80 05/02/2023 290500 EAP FOR APRIL 01, 2023 TO APRIL 30, 2023 04/15/2023 3230301 166.80 05/02/2023 290500 Total for Vendor WEST HEALTH ADVOCATE SOLUTI2 Transaction(s)Totaling $333.60 Check#: 290501 CASES FOR LIFECYCLE REPLACEMENT IPADS 02/02/2023 12041 522.50 05/02/2023 290501 Total for Vendor UZBL INC: 1 Transaction(s)Totaling $522.50 Check#: 290502 MEADOWLAKE WATER TREATMENT PLANT EXPAP03/31/2023 APP 14 43,472.00 05/02/2023 290502 Total for Vendor R2T, INC: 1 Transaction(s)Totaling $43,472.00 Check#: 290503 198 ARORA BLVD BUILDING 17 AND 25 ASPHALT 04/08/2023 ;05020236800090, 140.43 05/02/2023 290503 Total for Vendor ATLANTIC COAST ASHPALT COMP 1 Transaction(s)Totaling $140.43 04/28/2023 02:13 PM CLAY COUNTY UTILITY AUTHORITY Page: 20/41 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/02/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 290504 BROKEN ARROW AND TANGLEWOOD ASPHALT 07/16/2022 ;05020226800151' 510.87 05/02/2023 290504 Total for Vendor ATLANTIC COAST ASHPALT COMP 1 Transaction(s)Totaling $510.87 Check#: 290505 HEALTH EQUITY MONTHLY FEES FOR APRIL 2023 04/06/2023 D7U6R61 163.65 05/02/2023 290505 Total for Vendor HEALTH EQUITY INC: 1 Transaction(s)Totaling $163.65 Check#: 290506 C/H/A/SH/UL INSURANCE BUY UPS-GROUP#273.04/25/2023 BUY UPS 1,037.36 05/02/2023 290506 Total for Vendor ALLSTATE BENEFITS-76260-1: 1 Transaction(s)Totaling $1,037.36 Check#: 290507 N MIDDLEBURG WATER MAIN EXTENSION 03/31/2023 EGXM2406012 5,591.70 05/02/2023 290507 Total for Vendor JACOBS ENGINEERING GROUP !NO Transaction(s)Totaling $5,591.70 Check#: 290508 REQUEST FOR LEGAL DESCRIPTION &MAP FOR(03/31/2023 2023192 870.00 05/02/2023 290508 REQUEST FOR LEAGAL DESCRIPTION &MAP FOR 03/31/2023 2023143 677.50 05/02/2023 290508 REQUEST FOR LEAGAL DESCRIPTION &MAP FOR 03/31/2023 2023144 615.00 05/02/2023 290508 Total for Vendor CLARY&ASSOCIATES INC.: 3 Transaction(s)Totaling $2,162.50 to Check#: 290509 REQUEST FOR LEAGAL DESCRIPTION &MAP FOR 04/15/2023 10193 450.00 05/02/2023 290509 REQUEST FOR LEGAL DESCRIPTION &MAP FOR(04/15/2023 10195 450.00 05/02/2023 290509 REQUEST FOR LEGAL DESCRIPTION &MAP FOR(04/15/2023 10190 450.00 05/02/2023 290509 REQUEST FOR LEAGAL DESCRIPTION &MAP FOR 04/15/2023 10194 450.00 05/02/2023 290509 REQUEST FOR LEAGAL DESCRIPTION &MAP FOR 04/15/2023 10192 450.00 05/02/2023 290509 REQUEST FOR LEGAL DESCRIPTION &MAP FOR(04/15/2023 10191 450.00 05/02/2023 290509 Total for Vendor SOUTHEASTERN SURVEYING: 6 Transaction(s)Totaling $2,700.00 Check#: 290510 WASTEWATE LICENSE RENEWAL 04/04/2023 ZEIMBURSEMEN- 75.00 05/02/2023 290510 Total for Vendor CURTIS COPELAND: 1 Transaction(s)Totaling $75.00 Check#: 290511 SPENCER'S WTP ELECTRICAL UPGRADES 04/18/2023 90176256 44,924.00 05/02/2023 290511 MIDCLAY WWTF BTU EXPANSION -LIMITED RESIC04/18/2023 90176264 4,800.00 05/02/2023 290511 SARATOGA SPRINGS WTP- RECLAIM PLANT-UTI 04/18/2023 90176247 19,311.00 05/02/2023 290511 MEADOWLAKE WTP GST AND ELECTRICAL UPGR)04/18/2023 90176261 3,688.00 05/02/2023 290511 MEADOWLAKE WTP GST AND ELECTRICAL UPGR)03/23/2023 90174629 2,368.00 05/02/2023 290511 PRELIMINARY DESIGN PACE AND FLEMING OAKS 04/26/2023 90176889 26,659.00 05/02/2023 290511 Total for Vendor CDM SMITH INC: 6 Transaction(s)Totaling $101,750.00 Check#: 290512 EMPLOYEE BUY UPS 04/25/2023 50036150 14,153.98 05/02/2023 290512 Total for Vendor USABLE: 1 Transaction(s)Totaling $14,153.98 Check#: 290513 GOVERNOR'S PARK WTP SUPPLY WELL DRILLING 04/27/2023 APP 3 75,762.50 05/02/2023 290513 Total for Vendor COMPLETE SERVICES WELL DRILl 1 Transaction(s)Totaling $75,762.50 04/28/2023 02:13 PM CLAY COUNTY UTILITY AUTHORITY Page: 21/41 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/02/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 290514 APRIL POND TREATMENT 04/01/2023 61077 80.85 05/02/2023 290514 POND MAINTENANCE (4/1/23-4/30/23) 04/01/2023 60597 122.68 05/02/2023 290514 POND MAINTENANCE (3/1/23-3/31/23) 03/01/2023 56852 122.68 05/02/2023 290514 POND MAINTENANCE (2/1/23-2/28/23) 02/01/2023 51203 122.68 05/02/2023 290514 Total for Vendor SOLITUDE LAKE MANAGEMENT: 4 Transaction(s)Totaling $448.89 Check#: 290515 HOSE RACK WELD REPAIR FOR PLANT WASHDOV 04/11/2023 74659 80.00 05/02/2023 290515 Total for Vendor MCKENDREE'S PLUMBING&HEAT 1 Transaction(s)Totaling $80.00 Check#: 290516 HYD MTR 91663429 04/20/2023 04/20/2023 849.07 05/02/2023 290516 Total for Vendor MILLER PIPELINE LLC: 1 Transaction(s)Totaling $849.07 Check#: 290517 STAFF SUPPORT SERVICES- MILLER-FLEMING-04/12/2023 35514 2,618.30 05/02/2023 290517 Total for Vendor CAROLLO ENGINEERS, INC: 1 Transaction(s)Totaling $2,618.30 Check#: 290518 to LS 193 ANNABELLE ISLAND AND LS 197 DOUBLE E04/17/2023 1248 130.00 05/02/2023 290518 Total for Vendor HOOKED ON SIGNS INC: 1 Transaction(s)Totaling $130.00 Check#: 290519 MONTHLY LOBBYIST RETAINER APRIL 04/18/2023 11139851 6,090.00 05/02/2023 290519 Total for Vendor GRAY ROBINSON PA: 1 Transaction(s)Totaling $6,090.00 Check#: 290520 REISSUE 2021 UNCLAIMED CHECK # 273257 256 03/21/2023 REISSUE 11.23 05/02/2023 290520 Total for Vendor FIRST AMERICAN TITLE : 1 Transaction(s)Totaling $11.23 Check#: 290521 REISSUE 2021 UNCLAIMED CHECK # 273257 26E03/21/2023 REISSUE 85.28 05/02/2023 290521 Total for Vendor FIRST AMERICAN TITLE : 1 Transaction(s)Totaling $85.28 Check#: 290522 POTABLE REUSE DEMONSTRATION FACILITY 04/30/2023 APP 7 71,606.95 05/02/2023 290522 Total for Vendor WHARTON SMITH INC: 1 Transaction(s)Totaling $71,606.95 Check#: 290523 WEF FWEA MEMBERSHIP 04/17/2023 ZEIMBURSEMEN- 101.00 05/02/2023 290523 PE ENVIRONMENTAL EXAM 03/29/2023 ZEIMBURSEMEN- 416.54 05/02/2023 290523 FWEA PRO SPRING COAST SPRING LUNCHEON 04/06/2023 ZEIMBURSEMEN- 40.00 05/02/2023 290523 Total for Vendor ZACHARY LOEB: 3 Transaction(s)Totaling $557.54 Check#: 290524 AQUARIUS CONCOURSE WTR LINE RELOCATION;04/26/2023 2268927 2,941.06 05/02/2023 290524 AQUARIUS CONCOURSE WTR LINE RELOCATION;03/23/2023 2255190 4,705.70 05/02/2023 290524 Total for Vendor DEWBERRY ENGINEERS INC: 2 Transaction(s)Totaling $7,646.76 Check#: 290525 OIL FOR APRIL GENERATOR MAINTENANCE-SUP 04/21/2023 91518 928.20 05/02/2023 290525 04/28/2023 02:13 PM CLAY COUNTY UTILITY AUTHORITY Page: 22/41 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/02/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor EAST COAST OILS, INC: 1 Transaction(s)Totaling $928.20 Check#: 290526 ANNUAL BOARD OF SUPERVISORS MEETING ADV 04/20/2023 2023250070 29.00 05/02/2023 290526 ANNUAL BOARD OF SUPERVISORS MEETING ADV 04/20/2023 2023250071 43.00 05/02/2023 290526 Total for Vendor CLAY TODAY: 2 Transaction(s)Totaling $72.00 Check#: 290527 MAINTENANCE/WARRANTY BOND REFUND 05/23/2022 REFUND 9,001.80 05/02/2023 290527 Total for Vendor AMH DEVELOPMENT, LLC: 1 Transaction(s)Totaling $9,001.80 Check#: 290528 REFUND OF THE WARRANTY SECURITY KINDLEW04/24/2023 REFUND 11,528.05 05/02/2023 290528 REFUND FOR WARRENT SECURITY KIN DLEWO0004/24/2023 REFUND 10,566.10 05/02/2023 290528 Total for Vendor AMH DEVELOPMENT, LLC: 2 Transaction(s)Totaling $22,094.15 Check#: 290529 Z7_CONSULTING HOURS FOR VIRTUAL DESKTOP 03/31/2023 1262 37,328.00 05/02/2023 290529 Total for Vendor Z7 SOLUTIONS LLC: 1 Transaction(s)Totaling $37,328.00 Check#: 290530 SERVICES RENDERED THROUGH 03-31-23 04/12/2023 40318 2,610.00 05/02/2023 290530 to Total for Vendor DE LA PARTE&GILBERT, P.A.: 1 Transaction(s)Totaling $2,610.00 Check#: 290531 PORT-0--LET SERVICE-OP SOUTH 04/21/2023 166701 149.38 05/02/2023 290531 PORT-0--LET SERVICE-RAVINES 04/21/2023 166702 149.38 05/02/2023 290531 Total for Vendor FLOATERS PORTABLE SANITATIO 2 Transaction(s)Totaling $298.76 Check#: 290532 ONSITE PLUMBING FOR 2592 WINDWOOD LANE-D02/28/2023 1014893595 11,223.00 05/02/2023 290532 Total for Vendor SWEENEY OF NE FLORIDA, INC: 1 Transaction(s)Totaling $11,223.00 Check#: 290533 OWTP CLASSES VOL 1 &2 04/21/2023 ZEIMBURSEMEN- 400.00 05/02/2023 290533 Total for Vendor CHRISTOPHER BRYANT: 1 Transaction(s)Totaling $400.00 Check#: 290534 MASTER REFUNDS 05/02/2023 W144593 24.93 05/02/2023 290534 Total for Vendor Mid-America Apartments, Lp: 1 Transaction(s)Totaling $24.93 Check#: 290535 MASTER REFUNDS 05/02/2023 W145165 132.42 05/02/2023 290535 Total for Vendor Drees Home Of Florida, Inc: 1 Transaction(s)Totaling $132.42 Check#: 290536 MASTER REFUNDS 05/02/2023 W148159 24.75 05/02/2023 290536 Total for Vendor River Oak Realty Inc: 1 Transaction(s)Totaling $24.75 Check#: 290537 MASTER REFUNDS 05/02/2023 W151847 193.09 05/02/2023 290537 Total for Vendor K B Home Jacksonville, LLC: 1 Transaction(s)Totaling $193.09 Check#: 290538 04/28/2023 02:13 PM CLAY COUNTY UTILITY AUTHORITY Page: 23/41 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/02/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number MASTER REFUNDS 05/02/2023 W159377 106.42 05/02/2023 290538 Total for Vendor Florida Network LIc: 1 Transaction(s)Totaling $106.42 Check#: 290539 MASTER REFUNDS 05/02/2023 W159939 1.14 05/02/2023 290539 Total for Vendor C B Isaac: 1 Transaction(s)Totaling $1.14 Check#: 290540 MASTER REFUNDS 05/02/2023 W161764 77.48 05/02/2023 290540 Total for Vendor Compass Property Management Gri 1 Transaction(s)Totaling $77.48 Check#: 290541 MASTER REFUNDS 05/02/2023 W167178 77.53 05/02/2023 290541 Total for Vendor North Florida Property Investors IN:1 Transaction(s)Totaling $77.53 Check#: 290542 MASTER REFUNDS 05/02/2023 W169578 167.44 05/02/2023 290542 Total for Vendor Kellar Realty And Property Managei 1 Transaction(s)Totaling $167.44 Check#: 290543 MASTER REFUNDS 05/02/2023 W171192 61.98 05/02/2023 290543 Total for Vendor Real Estate Gallery Property Manag 1 Transaction(s)Totaling $61.98 to Check#: 290544 MASTER REFUNDS 05/02/2023 W176811 49.54 05/02/2023 290544 Total for Vendor TAH 20171 Borrower LLC: 1 Transaction(s)Totaling $49.54 Check#: 290545 MASTER REFUNDS 05/02/2023 W176821 171.97 05/02/2023 290545 Total for Vendor Wiggins Construction: 1 Transaction(s)Totaling $171.97 Check#: 290546 MASTER REFUND 09/06/2022 w176973 191.46 05/02/2023 290546 Total for Vendor Mj Rental I, LIc: 1 Transaction(s)Totaling $191.46 Check#: 290547 MASTER REFUNDS 05/02/2023 W177183 49.26 05/02/2023 290547 Total for Vendor Roosevelt Rehab&Chiropractic: 1 Transaction(s)Totaling $49.26 Check#: 290548 MASTER REFUNDS 05/02/2023 W177192 70.82 05/02/2023 290548 Total for Vendor Express Corporate Housing: 1 Transaction(s)Totaling $70.82 Check#: 290549 MASTER REFUNDS 05/02/2023 W177200 123.78 05/02/2023 290549 Total for Vendor Catamount Properties 2018 LIc: 1 Transaction(s)Totaling $123.78 Check#: 290550 MASTER REFUNDS 05/02/2023 W177201 715.42 05/02/2023 290550 Total for Vendor Opendoor Labs Inc: 1 Transaction(s)Totaling $715.42 Check#: 290551 MASTER REFUNDS 05/02/2023 W177229 441.67 05/02/2023 290551 Total for Vendor Main Street Renewal LIc: 1 Transaction(s)Totaling $441.67 04/28/2023 02:13 PM CLAY COUNTY UTILITY AUTHORITY Page: 24/41 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/02/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 290552 MASTER REFUNDS 05/02/2023 W177273 14,732.04 05/02/2023 290552 Total for Vendor DFC Wilford, LLC: 1 Transaction(s)Totaling $14,732.04 Check#: 290553 05/02/2023 290553 Total for Vendor VOID: 0 Transaction(s)Totaling $0.00 Check#: 290554 MASTER REFUNDS 05/02/2023 W177298 163.80 05/02/2023 290554 Total for Vendor OFFERPAD LLC: 1 Transaction(s)Totaling $163.80 Check#: 290555 MASTER REFUNDS 05/02/2023 W177695 63.24 05/02/2023 290555 Total for Vendor Seymour Brothers LLC: 1 Transaction(s)Totaling $63.24 Check#: 290556 MASTER REFUNDS 05/02/2023 W177792 77.48 05/02/2023 290556 Total for Vendor SFR JV1 20201 Borrower LLC: 1 Transaction(s)Totaling $77.48 Check#: 290557 MASTER REFUNDS 05/02/2023 W177869 86.91 05/02/2023 290557 to Total for Vendor New Creations Realty LLC: 1 Transaction(s)Totaling $86.91 Check#: 290558 MASTER REFUNDS 05/02/2023 W177896 42.29 05/02/2023 290558 Total for Vendor Jax Freedom Home Buyers: 1 Transaction(s)Totaling $42.29 Check#: 290559 MASTER REFUNDS 05/02/2023 W177898 11.61 05/02/2023 290559 Total for Vendor NRT Property MGMT Florida LLC: 1 Transaction(s)Totaling $11.61 Check#: 290560 MASTER REFUNDS 05/02/2023 W177943 119.92 05/02/2023 290560 Total for Vendor 2121 Burwick Owner LIc: 1 Transaction(s)Totaling $119.92 Check#: 290561 MASTER REFUNDS 05/02/2023 W177988 67.70 05/02/2023 290561 Total for Vendor 1535 Blanding Blvd (FI)Owner LIc: 1 Transaction(s)Totaling $67.70 Check#: 290562 MASTER REFUNDS 05/02/2023 W178006 94.80 05/02/2023 290562 Total for Vendor SFR Investments V Borrower I, LLC 1 Transaction(s)Totaling $94.80 Check#: 290563 MASTER REFUNDS 05/02/2023 W178024 54.91 05/02/2023 290563 Total for Vendor Divvy Brokerage LLC: 1 Transaction(s)Totaling $54.91 Check#: 290564 MASTER REFUNDS 05/02/2023 W178041 139.14 05/02/2023 290564 Total for Vendor Sage Acquisitions, LLC: 1 Transaction(s)Totaling $139.14 Check#: 290565 MASTER REFUNDS 05/02/2023 W178059 360.00 05/02/2023 290565 04/28/2023 02:13 PM CLAY COUNTY UTILITY AUTHORITY Page: 25/41 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/02/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Filmore Fee Owner LLC: 1 Transaction(s)Totaling $360.00 Check#: 290566 MASTER REFUNDS 05/02/2023 W178126 29.10 05/02/2023 290566 Total for Vendor Sylvan Homes LLC: 1 Transaction(s)Totaling $29.10 Check#: 290567 MASTER REFUNDS 05/02/2023 W178137 77.55 05/02/2023 290567 Total for Vendor Pine Grove Residential Funding I, L 1 Transaction(s)Totaling $77.55 Check#: 290568 MASTER REFUNDS 05/02/2023 W178167 224.00 05/02/2023 290568 Total for Vendor Mynd Management Inc: 1 Transaction(s)Totaling $224.00 Check#: 290569 MASTER REFUNDS 05/02/2023 W178180 16.09 05/02/2023 290569 Total for Vendor Encore Homes of North Florida LLC 1 Transaction(s)Totaling $16.09 Check#: 290570 MASTER REFUNDS 05/02/2023 W178185 56.67 05/02/2023 290570 Total for Vendor Home Place Realty: 1 Transaction(s)Totaling $56.67 to Check#: 290571 MASTER REFUNDS 05/02/2023 W178189 125.94 05/02/2023 290571 Total for Vendor Vascular Surgery Associates of Nor 1 Transaction(s)Totaling $125.94 Check#: 290572 MASTER REFUNDS 05/02/2023 W178198 140.58 05/02/2023 290572 Total for Vendor Southern King Holdings li, LIc: 1 Transaction(s)Totaling $140.58 Check#: 290573 MASTER REFUNDS 05/02/2023 W178199 9.47 05/02/2023 290573 Total for Vendor Conelian Association Inc.: 1 Transaction(s)Totaling $9.47 Check#: 290574 MASTER REFUNDS 05/02/2023 W178200 107.59 05/02/2023 290574 Total for Vendor Fuller Auto Investment: 1 Transaction(s)Totaling $107.59 Check#: 290575 MASTER REFUNDS 05/02/2023 W178201 68.07 05/02/2023 290575 Total for Vendor Island Jiu Jitsu: 1 Transaction(s)Totaling $68.07 Check#: 290576 MASTER REFUNDS 05/02/2023 W178202 267.93 05/02/2023 290576 Total for Vendor Spt Dolphin Madison Commons LIc 1 Transaction(s)Totaling $267.93 Check#: 290577 MASTER REFUNDS 05/02/2023 W178203 206.64 05/02/2023 290577 Total for Vendor Rdm3, LIc: 1 Transaction(s)Totaling $206.64 Check#: 290578 MASTER REFUNDS 05/02/2023 W178204 51.72 05/02/2023 290578 Total for Vendor Ando Holdings LLC: 1 Transaction(s)Totaling $51.72 Check#: 290579 04/28/2023 02:13 PM CLAY COUNTY UTILITY AUTHORITY Page: 26/41 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/02/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number MASTER REFUNDS 05/02/2023 W178205 64.16 05/02/2023 290579 Total for Vendor Meridian Trust RE Investments LLC 1 Transaction(s)Totaling $64.16 Check#: 290580 MASTER REFUNDS 05/02/2023 W178206 40.63 05/02/2023 290580 Total for Vendor Fast File Express: 1 Transaction(s)Totaling $40.63 Check#: 290581 B.O.S MEETINGS ON 04/04/23&04/18/23 04/18/2023 BOS 621.36 05/02/2023 290581 Total for Vendor WENDELL DAVIS: 1 Transaction(s)Totaling $621.36 Check#: 290582 B.O.S MEETINGS ON 04/04/23&04/18/23 04/18/2023 BOS 621.36 05/02/2023 290582 Total for Vendor JAMES E STARNIERI: 1 Transaction(s)Totaling $621.36 Check#: 290583 B.O.S MEETINGS ON 04/04/23&04/18/23 04/18/2023 BOS 621.36 05/02/2023 290583 Total for Vendor DARIN C ROARK: 1 Transaction(s)Totaling $621.36 Check#: 290584 B.O.S MEETING ON 04/18/23 04/18/2023 BOS 310.68 05/02/2023 290584 Total for Vendor DANIEL WAYNE HODGES: 1 Transaction(s)Totaling $310.68 to Check#: 290585 B.O.S MEETINGS ON 04/04/23&04/18/23 04/18/2023 BOS 621.36 05/02/2023 290585 Total for Vendor ANNA M LEBESCH: 1 Transaction(s)Totaling $621.36 Check#: 290586 B.O.S MEETINGS ON 04/04/23&04/18/23 04/18/2023 BOS 621.36 05/02/2023 290586 Total for Vendor DAVID M GARDELLA: 1 Transaction(s)Totaling $621.36 Check#: 290587 B.O.S MEETING ON 04/04/23 04/18/2023 BOS 310.68 05/02/2023 290587 Total for Vendor MICHAEL CHRISTOPHER MCNEES:1 Transaction(s)Totaling $310.68 Check#: 290588 REISSUE CH#290320 DUE TO NAME CHANGE 04/25/2023 REISSUE 49.38 05/02/2023 290588 Total for Vendor SUSAN ROGERS: 1 Transaction(s)Totaling $49.38 Check#: 290589 CUSTOMER REFUND 09/06/2022 00590973 61.19 05/02/2023 290589 Total for Vendor Candice A Greene: 1 Transaction(s)Totaling $61.19 Check#: 290590 CUSTOMER REFUNDS 05/02/2023 00173047 25.11 05/02/2023 290590 Total for Vendor Mary S Burton: 1 Transaction(s)Totaling $25.11 Check#: 290591 CUSTOMER REFUNDS 05/02/2023 00599402 15.64 05/02/2023 290591 Total for Vendor Brandon Gray: 1 Transaction(s)Totaling $15.64 Check#: 290592 CUSTOMER REFUNDS 05/02/2023 00595081 33.61 05/02/2023 290592 Total for Vendor Yilian Ruiz Oro: 1 Transaction(s)Totaling $33.61 04/28/2023 02:13 PM CLAY COUNTY UTILITY AUTHORITY Page: 27/41 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/02/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 290593 CUSTOMER REFUNDS 05/02/2023 00615087 82.42 05/02/2023 290593 Total for Vendor Craig Svec: 1 Transaction(s)Totaling $82.42 Check#: 290594 CUSTOMER REFUNDS 05/02/2023 00566564 77.11 05/02/2023 290594 Total for Vendor Sara M Spears: 1 Transaction(s)Totaling $77.11 Check#: 290595 CUSTOMER REFUNDS 05/02/2023 00613113 30.54 05/02/2023 290595 Total for Vendor Corey Mayfield: 1 Transaction(s)Totaling $30.54 Check#: 290596 CUSTOMER REFUNDS 05/02/2023 00602977 77.11 05/02/2023 290596 Total for Vendor Ryan Childress: 1 Transaction(s)Totaling $77.11 Check#: 290597 CUSTOMER REFUNDS 05/02/2023 00591774 82.53 05/02/2023 290597 Total for Vendor Noelia Nieves: 1 Transaction(s)Totaling $82.53 Check#: 290598 CUSTOMER REFUNDS 05/02/2023 00578646 3.67 05/02/2023 290598 to Total for Vendor Layton Norris: 1 Transaction(s)Totaling $3.67 Check#: 290599 CUSTOMER REFUNDS 05/02/2023 00605130 84.26 05/02/2023 290599 Total for Vendor Chad Acree: 1 Transaction(s)Totaling $84.26 Check#: 290600 CUSTOMER REFUNDS 05/02/2023 00612852 84.16 05/02/2023 290600 Total for Vendor Waldemar F Martinez: 1 Transaction(s)Totaling $84.16 Check#: 290601 CUSTOMER REFUNDS 05/02/2023 00594073 43.67 05/02/2023 290601 Total for Vendor David Myers Jr: 1 Transaction(s)Totaling $43.67 Check#: 290602 CUSTOMER REFUNDS 05/02/2023 00582426 139.06 05/02/2023 290602 Total for Vendor Ashley Leathers: 1 Transaction(s)Totaling $139.06 Check#: 290603 CUSTOMER REFUNDS 05/02/2023 00571612 71.69 05/02/2023 290603 Total for Vendor Stacy Atebefia: 1 Transaction(s)Totaling $71.69 Check#: 290604 CUSTOMER REFUNDS 05/02/2023 00585724 32.32 05/02/2023 290604 Total for Vendor Justice Stewart: 1 Transaction(s)Totaling $32.32 Check#: 290605 CUSTOMER REFUNDS 05/02/2023 00604760 16.05 05/02/2023 290605 Total for Vendor Takeya M Shead: 1 Transaction(s)Totaling $16.05 Check#: 290606 CUSTOMER REFUNDS 05/02/2023 00551495 60.85 05/02/2023 290606 04/28/2023 02:13 PM CLAY COUNTY UTILITY AUTHORITY Page: 28/41 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/02/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Kammy S Heaster: 1 Transaction(s)Totaling $60.85 Check#: 290607 CUSTOMER REFUNDS 05/02/2023 00604237 43.16 05/02/2023 290607 Total for Vendor Belen Robinson: 1 Transaction(s)Totaling $43.16 Check#: 290608 CUSTOMER REFUNDS 05/02/2023 00581722 40.27 05/02/2023 290608 Total for Vendor Christian Mcmillan: 1 Transaction(s)Totaling $40.27 Check#: 290609 CUSTOMER REFUNDS 05/02/2023 00591566 31.76 05/02/2023 290609 Total for Vendor Asher Cotton: 1 Transaction(s)Totaling $31.76 Check#: 290610 CUSTOMER REFUNDS 05/02/2023 00599977 82.56 05/02/2023 290610 Total for Vendor Tc Barnes: 1 Transaction(s)Totaling $82.56 Check#: 290611 CUSTOMER REFUNDS 05/02/2023 00612854 24.95 05/02/2023 290611 Total for Vendor Mike Lawson: 1 Transaction(s)Totaling $24.95 to Check#: 290612 CUSTOMER REFUNDS 05/02/2023 00604546 82.52 05/02/2023 290612 Total for Vendor Robert Thomas Bitting: 1 Transaction(s)Totaling $82.52 Check#: 290613 CUSTOMER REFUNDS 05/02/2023 00601153 71.71 05/02/2023 290613 Total for Vendor Louie D Kane: 1 Transaction(s)Totaling $71.71 Check#: 290614 CUSTOMER REFUNDS 05/02/2023 00582057 257.07 05/02/2023 290614 Total for Vendor Meagan Ables: 1 Transaction(s)Totaling $257.07 Check#: 290615 CUSTOMER REFUNDS 05/02/2023 00603881 66.27 05/02/2023 290615 Total for Vendor Jamie L Grundvig: 1 Transaction(s)Totaling $66.27 Check#: 290616 CUSTOMER REFUNDS 05/02/2023 00614519 7.42 05/02/2023 290616 Total for Vendor Marcia Jimenez: 1 Transaction(s)Totaling $7.42 Check#: 290617 CUSTOMER REFUNDS 05/02/2023 00556313 82.53 05/02/2023 290617 Total for Vendor Diana Hamby&David Anderson: 1 Transaction(s)Totaling $82.53 Check#: 290618 CUSTOMER REFUNDS 05/02/2023 00598788 77.16 05/02/2023 290618 Total for Vendor Ariel Revah: 1 Transaction(s)Totaling $77.16 Check#: 290619 CUSTOMER REFUNDS 05/02/2023 00609066 60.81 05/02/2023 290619 Total for Vendor Quanesha James: 1 Transaction(s)Totaling $60.81 Check#: 290620 04/28/2023 02:13 PM CLAY COUNTY UTILITY AUTHORITY Page: 29/41 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/02/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUNDS 05/02/2023 00083415 66.27 05/02/2023 290620 Total for Vendor Mary Thomas: 1 Transaction(s)Totaling $66.27 Check#: 290621 CUSTOMER REFUNDS 05/02/2023 00602024 37.27 05/02/2023 290621 Total for Vendor Treven Salminen: 1 Transaction(s)Totaling $37.27 Check#: 290622 CUSTOMER REFUNDS 05/02/2023 00559832 16.06 05/02/2023 290622 Total for Vendor Angel Johns: 1 Transaction(s)Totaling $16.06 Check#: 290623 CUSTOMER REFUNDS 05/02/2023 00601882 82.54 05/02/2023 290623 Total for Vendor Renee E Merkl: 1 Transaction(s)Totaling $82.54 Check#: 290624 CUSTOMER REFUNDS 05/02/2023 00612398 43.05 05/02/2023 290624 Total for Vendor Cheryl Akridge: 1 Transaction(s)Totaling $43.05 Check#: 290625 CUSTOMER REFUNDS 05/02/2023 00213565 223.64 05/02/2023 290625 Total for Vendor Wilson Adonis: 1 Transaction(s)Totaling $223.64 to Check#: 290626 CUSTOMER REFUNDS 05/02/2023 00599407 7.78 05/02/2023 290626 Total for Vendor Laryssa De Souza: 1 Transaction(s)Totaling $7.78 Check#: 290627 CUSTOMER REFUNDS 05/02/2023 00612023 77.00 05/02/2023 290627 Total for Vendor Tamer Kekec: 1 Transaction(s)Totaling $77.00 Check#: 290628 CUSTOMER REFUNDS 05/02/2023 00582866 60.85 05/02/2023 290628 Total for Vendor Rosemarie K Richardson: 1 Transaction(s)Totaling $60.85 Check#: 290629 CUSTOMER REFUNDS 05/02/2023 00600976 69.73 05/02/2023 290629 Total for Vendor Dayan Dominguez Avila: 1 Transaction(s)Totaling $69.73 Check#: 290630 CUSTOMER REFUNDS 05/02/2023 00532287 63.46 05/02/2023 290630 Total for Vendor Denise Morton: 1 Transaction(s)Totaling $63.46 Check#: 290631 CUSTOMER REFUNDS 05/02/2023 00591339 52.92 05/02/2023 290631 Total for Vendor James W Davis: 1 Transaction(s)Totaling $52.92 Check#: 290632 CUSTOMER REFUNDS 05/02/2023 00596934 75.13 05/02/2023 290632 Total for Vendor Cho Cheung: 1 Transaction(s)Totaling $75.13 Check#: 290633 CUSTOMER REFUNDS 05/02/2023 00603150 75.13 05/02/2023 290633 Total for Vendor Jeremy Speaks: 1 Transaction(s)Totaling $75.13 04/28/2023 02:13 PM CLAY COUNTY UTILITY AUTHORITY Page: 30/41 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/02/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 290634 CUSTOMER REFUNDS 05/02/2023 00579391 162.86 05/02/2023 290634 Total for Vendor Markeiya Arline: 1 Transaction(s)Totaling $162.86 Check#: 290635 CUSTOMER REFUNDS 05/02/2023 00606096 17.76 05/02/2023 290635 Total for Vendor Quantoo Sapp: 1 Transaction(s)Totaling $17.76 Check#: 290636 CUSTOMER REFUNDS 05/02/2023 00208918 26.74 05/02/2023 290636 Total for Vendor Georgi R Black: 1 Transaction(s)Totaling $26.74 Check#: 290637 CUSTOMER REFUNDS 05/02/2023 00527831 19.90 05/02/2023 290637 Total for Vendor Kelli R Yarbrough: 1 Transaction(s)Totaling $19.90 Check#: 290638 CUSTOMER REFUNDS 05/02/2023 00597814 108.37 05/02/2023 290638 Total for Vendor Becky 0 Philmon: 1 Transaction(s)Totaling $108.37 Check#: 290639 CUSTOMER REFUNDS 05/02/2023 00559362 73.41 05/02/2023 290639 to Total for Vendor Christopher Schamp: 1 Transaction(s)Totaling $73.41 Check#: 290640 CUSTOMER REFUNDS 05/02/2023 00559942 20.20 05/02/2023 290640 Total for Vendor Ashley Sieminski: 1 Transaction(s)Totaling $20.20 Check#: 290641 CUSTOMER REFUNDS 05/02/2023 00519619 39.46 05/02/2023 290641 Total for Vendor Frank J White Jr: 1 Transaction(s)Totaling $39.46 Check#: 290642 CUSTOMER REFUNDS 05/02/2023 00580870 167.94 05/02/2023 290642 Total for Vendor Vickie T Jackson: 1 Transaction(s)Totaling $167.94 Check#: 290643 CUSTOMER REFUNDS 05/02/2023 00572823 78.83 05/02/2023 290643 Total for Vendor Janine Sliepka: 1 Transaction(s)Totaling $78.83 Check#: 290644 CUSTOMER REFUNDS 05/02/2023 00572908 57.15 05/02/2023 290644 Total for Vendor Michael Winslow: 1 Transaction(s)Totaling $57.15 Check#: 290645 CUSTOMER REFUNDS 05/02/2023 00551347 22.84 05/02/2023 290645 Total for Vendor June L Sikes: 1 Transaction(s)Totaling $22.84 Check#: 290646 CUSTOMER REFUNDS 05/02/2023 00604537 73.40 05/02/2023 290646 Total for Vendor Dasia Washington-Barnhill: 1 Transaction(s)Totaling $73.40 Check#: 290647 CUSTOMER REFUNDS 05/02/2023 00562342 67.99 05/02/2023 290647 04/28/2023 02:13 PM CLAY COUNTY UTILITY AUTHORITY Page: 31/41 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/02/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Jack Cohen: 1 Transaction(s)Totaling $67.99 Check#: 290648 CUSTOMER REFUNDS 05/02/2023 00570202 130.16 05/02/2023 290648 Total for Vendor Demetrice Roundtree: 1 Transaction(s)Totaling $130.16 Check#: 290649 CUSTOMER REFUNDS 05/02/2023 00601524 78.85 05/02/2023 290649 Total for Vendor David Ramirez-Gonzalez: 1 Transaction(s)Totaling $78.85 Check#: 290650 CUSTOMER REFUNDS 05/02/2023 00573378 67.99 05/02/2023 290650 Total for Vendor Cesar A Quinones: 1 Transaction(s)Totaling $67.99 Check#: 290651 CUSTOMER REFUNDS 05/02/2023 00589953 73.41 05/02/2023 290651 Total for Vendor Marilyn Flores Tapia: 1 Transaction(s)Totaling $73.41 Check#: 290652 CUSTOMER REFUNDS 05/02/2023 00603530 154.78 05/02/2023 290652 Total for Vendor Tommy Moore: 1 Transaction(s)Totaling $154.78 to Check#: 290653 CUSTOMER REFUNDS 05/02/2023 00607250 26.17 05/02/2023 290653 Total for Vendor Gail Talbert: 1 Transaction(s)Totaling $26.17 Check#: 290654 CUSTOMER REFUNDS 05/02/2023 00609080 67.95 05/02/2023 290654 Total for Vendor Donna Funk: 1 Transaction(s)Totaling $67.95 Check#: 290655 CUSTOMER REFUNDS 05/02/2023 00587799 78.83 05/02/2023 290655 Total for Vendor Jennifer Morken: 1 Transaction(s)Totaling $78.83 Check#: 290656 CUSTOMER REFUNDS 05/02/2023 00566964 62.57 05/02/2023 290656 Total for Vendor Maisha T Dunomes: 1 Transaction(s)Totaling $62.57 Check#: 290657 _ CUSTOMER REFUNDS 05/02/2023 00556503 67.99 05/02/2023 290657 Total for Vendor Leigh Ann Horst: 1 Transaction(s)Totaling $67.99 Check#: 290658 CUSTOMER REFUNDS 05/02/2023 00523870 80.55 05/02/2023 290658 Total for Vendor Gregory M Retz: 1 Transaction(s)Totaling $80.55 Check#: 290659 CUSTOMER REFUNDS 05/02/2023 00529354 21.40 05/02/2023 290659 Total for Vendor Tami Savage: 1 Transaction(s)Totaling $21.40 Check#: 290660 CUSTOMER REFUNDS 05/02/2023 00580640 1.70 05/02/2023 290660 Total for Vendor Tessie Wright: 1 Transaction(s)Totaling $1.70 Check#: 290661 04/28/2023 02:13 PM CLAY COUNTY UTILITY AUTHORITY Page: 32/41 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/02/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUNDS 05/02/2023 00519874 51.73 05/02/2023 290661 Total for Vendor Bruce E Crosby: 1 Transaction(s)Totaling $51.73 Check#: 290662 CUSTOMER REFUNDS 05/02/2023 00562729 136.66 05/02/2023 290662 Total for Vendor Amy Bond: 1 Transaction(s)Totaling $136.66 Check#: 290663 CUSTOMER REFUNDS 05/02/2023 00568327 76.30 05/02/2023 290663 Total for Vendor Lynn Bezanson: 1 Transaction(s)Totaling $76.30 Check#: 290664 CUSTOMER REFUNDS 05/02/2023 00585949 64.29 05/02/2023 290664 Total for Vendor Kylie M Schrade: 1 Transaction(s)Totaling $64.29 Check#: 290665 CUSTOMER REFUNDS 05/02/2023 00546108 55.91 05/02/2023 290665 Total for Vendor Marilyn Darden: 1 Transaction(s)Totaling $55.91 Check#: 290666 CUSTOMER REFUNDS 05/02/2023 00609824 50.44 05/02/2023 290666 Total for Vendor Jennifer Burfict: 1 Transaction(s)Totaling $50.44 to Check#: 290667 CUSTOMER REFUNDS 05/02/2023 00171291 66.75 05/02/2023 290667 Total for Vendor Carolyn J Prestridge: 1 Transaction(s)Totaling $66.75 Check#: 290668 CUSTOMER REFUNDS 05/02/2023 00558926 73.32 05/02/2023 290668 Total for Vendor Nicholas L Willis: 1 Transaction(s)Totaling $73.32 Check#: 290669 CUSTOMER REFUNDS 05/02/2023 00563770 25.88 05/02/2023 290669 Total for Vendor Stavien Counts: 1 Transaction(s)Totaling $25.88 Check#: 290670 CUSTOMER REFUNDS 05/02/2023 00610933 61.22 05/02/2023 290670 Total for Vendor Gary H Slyer Jr: 1 Transaction(s)Totaling $61.22 Check#: 290671 CUSTOMER REFUNDS 05/02/2023 00591723 37.79 05/02/2023 290671 Total for Vendor Damarie Grunauer: 1 Transaction(s)Totaling $37.79 Check#: 290672 CUSTOMER REFUNDS 05/02/2023 00284975 57.91 05/02/2023 290672 Total for Vendor Carol Y Mims: 1 Transaction(s)Totaling $57.91 Check#: 290673 CUSTOMER REFUNDS 05/02/2023 00590298 5.70 05/02/2023 290673 Total for Vendor Paris Alston: 1 Transaction(s)Totaling $5.70 Check#: 290674 CUSTOMER REFUNDS 05/02/2023 00078612 61.33 05/02/2023 290674 Total for Vendor Carl D Wilkinson: 1 Transaction(s)Totaling $61.33 04/28/2023 02:13 PM CLAY COUNTY UTILITY AUTHORITY Page: 33/41 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/02/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 290675 CUSTOMER REFUNDS 05/02/2023 00606352 72.15 05/02/2023 290675 Total for Vendor Olivia C Ellenburg: 1 Transaction(s)Totaling $72.15 Check#: 290676 CUSTOMER REFUNDS 05/02/2023 00590332 66.75 05/02/2023 290676 Total for Vendor Christina Maddox: 1 Transaction(s)Totaling $66.75 Check#: 290677 CUSTOMER REFUNDS 05/02/2023 00582563 19.52 05/02/2023 290677 Total for Vendor Michelle Collins: 1 Transaction(s)Totaling $19.52 Check#: 290678 CUSTOMER REFUNDS 05/02/2023 00226156 75.34 05/02/2023 290678 Total for Vendor Lilia Zamar: 1 Transaction(s)Totaling $75.34 Check#: 290679 CUSTOMER REFUNDS 05/02/2023 00570698 70.93 05/02/2023 290679 Total for Vendor Kaitlyn M Kirk: 1 Transaction(s)Totaling $70.93 Check#: 290680 CUSTOMER REFUNDS 05/02/2023 00593703 48.90 05/02/2023 290680 to Total for Vendor Maria A Sparks: 1 Transaction(s)Totaling $48.90 Check#: 290681 CUSTOMER REFUNDS 05/02/2023 00501852 49.25 05/02/2023 290681 Total for Vendor Emily Anguita: 1 Transaction(s)Totaling $49.25 Check#: 290682 CUSTOMER REFUNDS 05/02/2023 00604190 43.83 05/02/2023 290682 Total for Vendor Kyren Nelson: 1 Transaction(s)Totaling $43.83 Check#: 290683 CUSTOMER REFUNDS 05/02/2023 00599406 70.97 05/02/2023 290683 Total for Vendor Joseph Stone: 1 Transaction(s)Totaling $70.97 Check#: 290684 CUSTOMER REFUNDS 05/02/2023 00249698 37.18 05/02/2023 290684 Total for Vendor Rebecca Abud: 1 Transaction(s)Totaling $37.18 Check#: 290685 CUSTOMER REFUNDS 05/02/2023 00604706 28.66 05/02/2023 290685 Total for Vendor Katie Michele Burnett: 1 Transaction(s)Totaling $28.66 Check#: 290686 CUSTOMER REFUNDS 05/02/2023 00569284 80.36 05/02/2023 290686 Total for Vendor Antoinette E Carder: 1 Transaction(s)Totaling $80.36 Check#: 290687 CUSTOMER REFUNDS 05/02/2023 00604339 19.53 05/02/2023 290687 Total for Vendor Mary E Prettyman: 1 Transaction(s)Totaling $19.53 Check#: 290688 CUSTOMER REFUNDS 05/02/2023 00610016 75.06 05/02/2023 290688 04/28/2023 02:13 PM CLAY COUNTY UTILITY AUTHORITY Page: 34/41 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/02/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Adedayo Olaogun Dickson: 1 Transaction(s)Totaling $75.06 Check#: 290689 CUSTOMER REFUNDS 05/02/2023 00592427 18.13 05/02/2023 290689 Total for Vendor John K Langman: 1 Transaction(s)Totaling $18.13 Check#: 290690 CUSTOMER REFUNDS 05/02/2023 00543560 64.27 05/02/2023 290690 Total for Vendor Mery Melendez: 1 Transaction(s)Totaling $64.27 Check#: 290691 CUSTOMER REFUNDS 05/02/2023 00593669 75.11 05/02/2023 290691 Total for Vendor Sean Marzan: 1 Transaction(s)Totaling $75.11 Check#: 290692 CUSTOMER REFUNDS 05/02/2023 00611753 64.16 05/02/2023 290692 Total for Vendor Erika X Caimares: 1 Transaction(s)Totaling $64.16 Check#: 290693 CUSTOMER REFUNDS 05/02/2023 00535969 75.11 05/02/2023 290693 Total for Vendor Vanessa Harris: 1 Transaction(s)Totaling $75.11 to Check#: 290694 CUSTOMER REFUNDS 05/02/2023 00592705 42.59 05/02/2023 290694 Total for Vendor Emanuel Torres: 1 Transaction(s)Totaling $42.59 Check#: 290695 CUSTOMER REFUNDS 05/02/2023 00614143 144.87 05/02/2023 290695 Total for Vendor Richard Corley: 1 Transaction(s)Totaling $144.87 Check#: 290696 CUSTOMER REFUNDS 05/02/2023 00534442 219.90 05/02/2023 290696 Total for Vendor Kevin Davis: 1 Transaction(s)Totaling $219.90 Check#: 290697 CUSTOMER REFUNDS 05/02/2023 00534606 45.25 05/02/2023 290697 Total for Vendor Clinton Phelps Redmond: 1 Transaction(s)Totaling $45.25 Check#: 290698 CUSTOMER REFUNDS 05/02/2023 00612706 69.04 05/02/2023 290698 Total for Vendor Michael V Sharpe: 1 Transaction(s)Totaling $69.04 Check#: 290699 CUSTOMER REFUNDS 05/02/2023 00613921 153.80 05/02/2023 290699 Total for Vendor Jennifer Conner: 1 Transaction(s)Totaling $153.80 Check#: 290700 CUSTOMER REFUNDS 05/02/2023 00614676 51.06 05/02/2023 290700 Total for Vendor Alina Chamberlain: 1 Transaction(s)Totaling $51.06 Check#: 290701 CUSTOMER REFUNDS 05/02/2023 00611811 108.41 05/02/2023 290701 Total for Vendor Jeffory Rabacchi: 1 Transaction(s)Totaling $108.41 Check#: 290702 04/28/2023 02:13 PM CLAY COUNTY UTILITY AUTHORITY Page: 35/41 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/02/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUNDS 05/02/2023 00615220 83.58 05/02/2023 290702 Total for Vendor Paul E Smith: 1 Transaction(s)Totaling $83.58 Check#: 290703 CUSTOMER REFUNDS 05/02/2023 00606429 16.77 05/02/2023 290703 Total for Vendor Erika Head: 1 Transaction(s)Totaling $16.77 Check#: 290704 CUSTOMER REFUNDS 05/02/2023 00598231 58.31 05/02/2023 290704 Total for Vendor Lori A Tuck: 1 Transaction(s)Totaling $58.31 Check#: 290705 CUSTOMER REFUNDS 05/02/2023 00531923 25.68 05/02/2023 290705 Total for Vendor William F Pascoe: 1 Transaction(s)Totaling $25.68 Check#: 290706 CUSTOMER REFUNDS 05/02/2023 00557753 58.31 05/02/2023 290706 Total for Vendor Mindy Griffith: 1 Transaction(s)Totaling $58.31 Check#: 290707 CUSTOMER REFUNDS 05/02/2023 00605830 102.99 05/02/2023 290707 Total for Vendor Peter Bracken: 1 Transaction(s)Totaling $102.99 to Check#: 290708 CUSTOMER REFUNDS 05/02/2023 00609938 69.10 05/02/2023 290708 Total for Vendor Richard Pierce: 1 Transaction(s)Totaling $69.10 Check#: 290709 CUSTOMER REFUNDS 05/02/2023 00594367 1.92 05/02/2023 290709 Total for Vendor Damien L Johnson: 1 Transaction(s)Totaling $1.92 Check#: 290710 CUSTOMER REFUNDS 05/02/2023 00571221 38.63 05/02/2023 290710 Total for Vendor Danielle Ragsdale: 1 Transaction(s)Totaling $38.63 Check#: 290711 CUSTOMER REFUNDS 05/02/2023 00576333 56.59 05/02/2023 290711 Total for Vendor Edward D Howerton: 1 Transaction(s)Totaling $56.59 Check#: 290712 CUSTOMER REFUNDS 05/02/2023 00581876 14.62 05/02/2023 290712 Total for Vendor Jill Nettleton: 1 Transaction(s)Totaling $14.62 Check#: 290713 CUSTOMER REFUNDS 05/02/2023 00058167 4.54 05/02/2023 290713 Total for Vendor Marita Tucker: 1 Transaction(s)Totaling $4.54 Check#: 290714 CUSTOMER REFUNDS 05/02/2023 00612209 104.71 05/02/2023 290714 Total for Vendor Jacob Hill: 1 Transaction(s)Totaling $104.71 Check#: 290715 CUSTOMER REFUNDS 05/02/2023 00590707 65.45 05/02/2023 290715 Total for Vendor Matthew R Gallagher: 1 Transaction(s)Totaling $65.45 04/28/2023 02:13 PM CLAY COUNTY UTILITY AUTHORITY Page: 36/41 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/02/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 290716 CUSTOMER REFUNDS 05/02/2023 00594600 20.99 05/02/2023 290716 Total for Vendor Erika Cochrane: 1 Transaction(s)Totaling $20.99 Check#: 290717 CUSTOMER REFUNDS 05/02/2023 00592345 43.77 05/02/2023 290717 Total for Vendor Patrick Ammons: 1 Transaction(s)Totaling $43.77 Check#: 290718 CUSTOMER REFUNDS 05/02/2023 00571871 33.53 05/02/2023 290718 Total for Vendor Ameer L Mcrae: 1 Transaction(s)Totaling $33.53 Check#: 290719 CUSTOMER REFUNDS 05/02/2023 00604480 161.92 05/02/2023 290719 Total for Vendor Brian J Lacy: 1 Transaction(s)Totaling $161.92 Check#: 290720 CUSTOMER REFUNDS 05/02/2023 00569749 35.55 05/02/2023 290720 Total for Vendor Jordan Williams: 1 Transaction(s)Totaling $35.55 Check#: 290721 CUSTOMER REFUNDS 05/02/2023 00615038 71.75 05/02/2023 290721 to Total for Vendor Monica Padgett: 1 Transaction(s)Totaling $71.75 Check#: 290722 CUSTOMER REFUNDS 05/02/2023 00613402 64.10 05/02/2023 290722 Total for Vendor Dimitrios Mitsios: 1 Transaction(s)Totaling $64.10 Check#: 290723 CUSTOMER REFUNDS 05/02/2023 00605312 123.04 05/02/2023 290723 Total for Vendor Kevin D Bell: 1 Transaction(s)Totaling $123.04 Check#: 290724 CUSTOMER REFUNDS 05/02/2023 00581821 159.74 05/02/2023 290724 Total for Vendor Letisha White: 1 Transaction(s)Totaling $159.74 Check#: 290725 CUSTOMER REFUNDS 05/02/2023 00592050 163.85 05/02/2023 290725 Total for Vendor Yue Zhao: 1 Transaction(s)Totaling $163.85 Check#: 290726 CUSTOMER REFUNDS 05/02/2023 00604186 5.72 05/02/2023 290726 Total for Vendor Pauline C Nurse: 1 Transaction(s)Totaling $5.72 Check#: 290727 CUSTOMER REFUNDS 05/02/2023 00612038 58.68 05/02/2023 290727 Total for Vendor Rebecca Moncrief: 1 Transaction(s)Totaling $58.68 Check#: 290728 CUSTOMER REFUNDS 05/02/2023 00609398 38.74 05/02/2023 290728 Total for Vendor Bryant Harris: 1 Transaction(s)Totaling $38.74 Check#: 290729 CUSTOMER REFUNDS 05/02/2023 00573129 156.79 05/02/2023 290729 04/28/2023 02:13 PM CLAY COUNTY UTILITY AUTHORITY Page: 37/41 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/02/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Darien Hewitt: 1 Transaction(s)Totaling $156.79 Check#: 290730 CUSTOMER REFUNDS 05/02/2023 00579793 179.44 05/02/2023 290730 Total for Vendor Sonia N Delgado: 1 Transaction(s)Totaling $179.44 Check#: 290731 CUSTOMER REFUNDS 05/02/2023 00579839 41.29 05/02/2023 290731 Total for Vendor Debra J Hall: 1 Transaction(s)Totaling $41.29 Check#: 290732 CUSTOMER REFUNDS 05/02/2023 00615103 19.73 05/02/2023 290732 Total for Vendor Peter Ryan: 1 Transaction(s)Totaling $19.73 Check#: 290733 CUSTOMER REFUNDS 05/02/2023 00600964 52.15 05/02/2023 290733 Total for Vendor Jessica Hoffland: 1 Transaction(s)Totaling $52.15 Check#: 290734 CUSTOMER REFUNDS 05/02/2023 00533118 114.84 05/02/2023 290734 Total for Vendor Gordon Wing Jr: 1 Transaction(s)Totaling $114.84 to Check#: 290735 CUSTOMER REFUNDS 05/02/2023 00613595 111.44 05/02/2023 290735 Total for Vendor Elenis Camargo: 1 Transaction(s)Totaling $111.44 Check#: 290736 CUSTOMER REFUNDS 05/02/2023 00615102 100.99 05/02/2023 290736 Total for Vendor Christine R Sanders: 1 Transaction(s)Totaling $100.99 Check#: 290737 CUSTOMER REFUNDS 05/02/2023 00604672 61.73 05/02/2023 290737 Total for Vendor Francisco Rivera Pagan: 1 Transaction(s)Totaling $61.73 Check#: 290738 CUSTOMER REFUNDS 05/02/2023 00592661 50.89 05/02/2023 290738 Total for Vendor Antonio Reveron: 1 Transaction(s)Totaling $50.89 Check#: 290739 _ CUSTOMER REFUNDS 05/02/2023 00604931 100.99 05/02/2023 290739 Total for Vendor Melanie Saulog: 1 Transaction(s)Totaling $100.99 Check#: 290740 CUSTOMER REFUNDS 05/02/2023 00572655 56.31 05/02/2023 290740 Total for Vendor Jay Jesse: 1 Transaction(s)Totaling $56.31 Check#: 290741 CUSTOMER REFUNDS 05/02/2023 00556697 45.47 05/02/2023 290741 Total for Vendor Richard Green: 1 Transaction(s)Totaling $45.47 Check#: 290742 CUSTOMER REFUNDS 05/02/2023 00606616 34.61 05/02/2023 290742 Total for Vendor Sachin D Chaudhary: 1 Transaction(s)Totaling $34.61 Check#: 290743 04/28/2023 02:13 PM CLAY COUNTY UTILITY AUTHORITY Page: 38/41 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/02/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUNDS 05/02/2023 00563359 8.23 05/02/2023 290743 Total for Vendor Joshua Garrett: 1 Transaction(s)Totaling $8.23 Check#: 290744 CUSTOMER REFUNDS 05/02/2023 00562208 25.45 05/02/2023 290744 Total for Vendor Cecilia Knox: 1 Transaction(s)Totaling $25.45 Check#: 290745 CUSTOMER REFUNDS 05/02/2023 00611403 61.62 05/02/2023 290745 Total for Vendor David Gaines: 1 Transaction(s)Totaling $61.62 Check#: 290746 CUSTOMER REFUNDS 05/02/2023 00584712 38.81 05/02/2023 290746 Total for Vendor Evelyn Hall: 1 Transaction(s)Totaling $38.81 Check#: 290747 CUSTOMER REFUNDS 05/02/2023 00605189 26.59 05/02/2023 290747 Total for Vendor Ebony C Bell: 1 Transaction(s)Totaling $26.59 Check#: 290748 CUSTOMER REFUNDS 05/02/2023 00589795 18.63 05/02/2023 290748 Total for Vendor Christy Krauss: 1 Transaction(s)Totaling $18.63 to Check#: 290749 CUSTOMER REFUNDS 05/02/2023 00590207 44.23 05/02/2023 290749 Total for Vendor Similee Mccall: 1 Transaction(s)Totaling $44.23 Check#: 290750 CUSTOMER REFUNDS 05/02/2023 00613005 60.38 05/02/2023 290750 Total for Vendor Linda Shea: 1 Transaction(s)Totaling $60.38 Check#: 290751 CUSTOMER REFUNDS 05/02/2023 00186880 60.49 05/02/2023 290751 Total for Vendor Fawn R Wynn: 1 Transaction(s)Totaling $60.49 Check#: 290752 CUSTOMER REFUNDS 05/02/2023 00592786 68.00 05/02/2023 290752 Total for Vendor Arthur Dale Roberts: 1 Transaction(s)Totaling $68.00 Check#: 290753 CUSTOMER REFUNDS 05/02/2023 00609620 129.65 05/02/2023 290753 Total for Vendor Meleese Bremer: 1 Transaction(s)Totaling $129.65 Check#: 290754 CUSTOMER REFUNDS 05/02/2023 00604758 99.75 05/02/2023 290754 Total for Vendor Timothy Sean Parsons: 1 Transaction(s)Totaling $99.75 Check#: 290755 CUSTOMER REFUNDS 05/02/2023 00583618 17.08 05/02/2023 290755 Total for Vendor Brent Moore: 1 Transaction(s)Totaling $17.08 Check#: 290756 CUSTOMER REFUNDS 05/02/2023 00586667 118.49 05/02/2023 290756 Total for Vendor Chantel C Peterkin: 1 Transaction(s)Totaling $118.49 04/28/2023 02:13 PM CLAY COUNTY UTILITY AUTHORITY Page: 39/41 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/02/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 290757 CUSTOMER REFUNDS 05/02/2023 00592881 49.65 05/02/2023 290757 Total for Vendor Alice J Bishop: 1 Transaction(s)Totaling $49.65 Check#: 290758 CUSTOMER REFUNDS 05/02/2023 00498857 94.33 05/02/2023 290758 Total for Vendor Nichelle N Richmond: 1 Transaction(s)Totaling $94.33 Check#: 290759 CUSTOMER REFUNDS 05/02/2023 00568865 30.37 05/02/2023 290759 Total for Vendor Tayler Doyle: 1 Transaction(s)Totaling $30.37 Check#: 290760 CUSTOMER REFUNDS 05/02/2023 00592645 24.26 05/02/2023 290760 Total for Vendor Gene Mathew Burkes: 1 Transaction(s)Totaling $24.26 Check#: 290761 CUSTOMER REFUNDS 05/02/2023 00607888 142.42 05/02/2023 290761 Total for Vendor William Beach: 1 Transaction(s)Totaling $142.42 Check#: 290762 CUSTOMER REFUNDS 05/02/2023 00589467 40.52 05/02/2023 290762 to Total for Vendor Jessica Smith: 1 Transaction(s)Totaling $40.52 Check#: 290763 CUSTOMER REFUNDS 05/02/2023 00603626 51.36 05/02/2023 290763 Total for Vendor Graciela Uribe: 1 Transaction(s)Totaling $51.36 Check#: 290764 CUSTOMER REFUNDS 05/02/2023 00552580 96.04 05/02/2023 290764 Total for Vendor Dennis De Steno: 1 Transaction(s)Totaling $96.04 Check#: 290765 CUSTOMER REFUNDS 05/02/2023 00581390 40.52 05/02/2023 290765 Total for Vendor Shane Williams: 1 Transaction(s)Totaling $40.52 Check#: 290766 CUSTOMER REFUNDS 05/02/2023 00591188 45.94 05/02/2023 290766 Total for Vendor Sharon&Donald Tyler: 1 Transaction(s)Totaling $45.94 Check#: 290767 CUSTOMER REFUNDS 05/02/2023 00523695 40.83 05/02/2023 290767 Total for Vendor Kimberly D D'Addona: 1 Transaction(s)Totaling $40.83 Check#: 290768 CUSTOMER REFUNDS 05/02/2023 00277220 38.49 05/02/2023 290768 Total for Vendor Marcos Arauz: 1 Transaction(s)Totaling $38.49 Check#: 290769 CUSTOMER REFUNDS 05/02/2023 00602761 90.00 05/02/2023 290769 Total for Vendor Andrew H Stokes: 1 Transaction(s)Totaling $90.00 Check#: 290770 CUSTOMER REFUNDS 05/02/2023 00604496 96.04 05/02/2023 290770 04/28/2023 02:13 PM CLAY COUNTY UTILITY AUTHORITY Page: 40/41 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/02/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Francescoly Ayala: 1 Transaction(s)Totaling $96.04 Check#: 290771 CUSTOMER REFUNDS 05/02/2023 00598617 158.15 05/02/2023 290771 Total for Vendor Candyce Jenne!!Jones: 1 Transaction(s)Totaling $158.15 Check#: 290772 CUSTOMER REFUNDS 05/02/2023 00565208 8.08 05/02/2023 290772 Total for Vendor Amanda Bell: 1 Transaction(s)Totaling $8.08 Check#: 290773 CUSTOMER REFUNDS 05/02/2023 00612160 263.61 05/02/2023 290773 Total for Vendor Meghan M Kelly: 1 Transaction(s)Totaling $263.61 Check#: 290774 CUSTOMER REFUNDS 05/02/2023 00601390 94.81 05/02/2023 290774 Total for Vendor Felix Carlo: 1 Transaction(s)Totaling $94.81 Check#: 290775 CUSTOMER REFUNDS 05/02/2023 00604474 88.16 05/02/2023 290775 Total for Vendor Taylar Mccurdy: 1 Transaction(s)Totaling $88.16 to Check#: 290776 CUSTOMER REFUNDS 05/02/2023 00614528 54.20 05/02/2023 290776 Total for Vendor Valerie Merrett: 1 Transaction(s)Totaling $54.20 Check#: 290777 CUSTOMER REFUNDS 05/02/2023 00585907 88.16 05/02/2023 290777 Total for Vendor Monique D Grandison: 1 Transaction(s)Totaling $88.16 Check#: 290778 CUSTOMER REFUNDS 05/02/2023 00585713 1.63 05/02/2023 290778 Total for Vendor Edgar Paniagua: 1 Transaction(s)Totaling $1.63 Check#: 290779 CUSTOMER REFUNDS 05/02/2023 00578695 93.27 05/02/2023 290779 Total for Vendor JENNIFER L CRANE: 1 Transaction(s)Totaling $93.27 Check#: 290780 CUSTOMER REFUNDS 05/02/2023 00613036 52.96 05/02/2023 290780 Total for Vendor Ryan C Hammers: 1 Transaction(s)Totaling $52.96 Check#: 290781 CUSTOMER REFUNDS 05/02/2023 00603740 47.76 05/02/2023 290781 Total for Vendor Duane E Cummings Jr: 1 Transaction(s)Totaling $47.76 Check#: 290782 CUSTOMER REFUNDS 05/02/2023 00572975 81.50 05/02/2023 290782 Total for Vendor Katrina M Wigginton: 1 Transaction(s)Totaling $81.50 Check#: 290783 CUSTOMER REFUNDS 05/02/2023 00611023 86.91 05/02/2023 290783 Total for Vendor Rachel Boggs: 1 Transaction(s)Totaling $86.91 Check#: 290784 04/28/2023 02:13 PM CLAY COUNTY UTILITY AUTHORITY Page: 41/41 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/02/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUNDS 05/02/2023 00579818 76.08 05/02/2023 290784 Total for Vendor Christopher T Gregory: 1 Transaction(s)Totaling $76.08 Check#: 290785 CUSTOMER REFUNDS 05/02/2023 00614979 46.30 05/02/2023 290785 Total for Vendor Nenny Slier: 1 Transaction(s)Totaling $46.30 Check#: 290786 CUSTOMER REFUNDS 05/02/2023 00610732 43.35 05/02/2023 290786 Total for Vendor Jon B Millwood: 1 Transaction(s)Totaling $43.35 Check#: 290787 CUSTOMER REFUNDS 05/02/2023 00612289 98.54 05/02/2023 290787 Total for Vendor Regina Serridge: 1 Transaction(s)Totaling $98.54 Check#: 290788 CUSTOMER REFUNDS 05/02/2023 00601156 19.34 05/02/2023 290788 Total for Vendor Kimberly Jones: 1 Transaction(s)Totaling $19.34 Check#: 290789 CUSTOMER REFUNDS 05/02/2023 00603034 120.18 05/02/2023 290789 Total for Vendor Alyssa T Earls: 1 Transaction(s)Totaling $120.18 to Check#: 290790 CUSTOMER REFUNDS 05/02/2023 00214093 20.42 05/02/2023 290790 Total for Vendor Maritza Mendoza: 1 Transaction(s)Totaling $20.42 Check#: 290791 CUSTOMER REFUNDS 05/02/2023 00544902 26.78 05/02/2023 290791 Total for Vendor Nel L&Donald G Meyer: 1 Transaction(s)Totaling $26.78 Check#: 290792 CUSTOMER REFUNDS 05/02/2023 00555448 123.10 05/02/2023 290792 Total for Vendor Fredrick Weidle: 1 Transaction(s)Totaling $123.10 Check#: 290793 CUSTOMER REFUNDS 05/02/2023 00550597 96.85 05/02/2023 290793 Total for Vendor Natasha D Lamach: 1 Transaction(s)Totaling $96.85 TOTAL # OF CHECKS: 428 TOTAL PAID AMOUNT: $1,688,212.08