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5-a.1.f Detail Listing of Vouchers Paid
AGENDA ITEM 5-a.l.f DETAIL LISTING OF VOUCHERS PAID 06/06/23 0 0 a as 0 I- L a Na) 06/02/2023 12:18 PM CLAY COUNTY UTILITY AUTHORITY Page: 1/41 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/31/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 230502038(E) IAPMO-Purchase 04/10/2023 EATHER WEBBE 256.90 05/23/2023 230502038(E) CAREERJET- Purchase 04/03/2023 JSEPH PATERNI. 120.00 05/23/2023 230502038(E) INTERNATIONAL TRANSACTION -Purchase 04/03/2023 JSEPH PATERNI 1.20 05/23/2023 230502038(E) AUTO GLASS ASSIST- Purchase 04/12/2023 3ERLY RICHARD: 330.00 05/23/2023 230502038(E) CLAYMED OF NORTH FLORIDA, -Purchase 04/12/2023 3ERLY RICHARD: 275.00 05/23/2023 230502038(E) STAPLS7607941825000001 - Purchase 04/14/2023 3ERLY RICHARD: 31.82 05/23/2023 230502038(E) Total for Vendor BANK OF AMERICA: 6 Transaction(s)Totaling $1,014.92 Check#: 230531001 1601 BARTLETT AVE 05/01/23-05/15/23 05/18/2023 9925440316 2,205.56 05/31/2023 230531001 DUMPSTER EMPTY&RETURN -MAINTENANCE Y/05/18/2023 9925040314 452.00 05/31/2023 230531001 Total for Vendor WASTE MANAGEMENT: 2 Transaction(s)Totaling $2,657.56 Check#: 230531002 REMOTE ACCESS/CELL BILL SUMMARY 05/21/2023 9935461236 14,379.76 05/31/2023 230531002 Total for Vendor VERIZON WIRELESS: 1 Transaction(s)Totaling $14,379.76 Check#: 230531003 MAINTENANCE AND MONITORING MONTHLY CHAI04/28/2023 6003340865 2,717.88 05/31/2023 230531003 to Total for Vendor SECURITAS TECHNOLOGY CORPC 1 Transaction(s)Totaling $2,717.88 Check#: 230531004 4145 SAVANNAH GLEN BLVD 05/15/2023 1441570870 369.07 05/31/2023 230531004 MID CLAY WWTF 05/16/2023 1441826363 253.49 05/31/2023 230531004 1476 GIFFORD AVENUE 05/20/2023 1441925678 240.53 05/31/2023 230531004 312 COTTONWOOD LANE 05/20/2023 1441943788 180.64 05/31/2023 230531004 Total for Vendor COMCAST: 4 Transaction(s)Totaling $1,043.73 Check#: 230531005 MAY WASTE SERVICES WWTF-WTP-ADMIN OFF05/15/2023 60001731371 632.94 05/31/2023 230531005 Total for Vendor GFL SOLID WASTE SOUTHEAST LL 1 Transaction(s)Totaling $632.94 Check#: 230531006 MAY WASTE SERVICES WWTF-WTP-ADMIN OFF05/19/2023 103471 162.26 05/31/2023 230531006 Total for Vendor GFL SOLID WASTE SOUTHEAST LL 1 Transaction(s)Totaling $162.26 Check#: 230531007 MAY WASTE SERVICES WWTF-WTP-ADMIN OFF 05/19/2023 103245 733.27 05/31/2023 230531007 Total for Vendor GFL SOLID WASTE SOUTHEAST LL 1 Transaction(s)Totaling $733.27 Check#: 230531008 MAY WASTE SERVICES WWTF-WTP-ADMIN OFF05/19/2023 103238 655.00 05/31/2023 230531008 Total for Vendor GFL SOLID WASTE SOUTHEAST LL 1 Transaction(s)Totaling $655.00 Check#: 230531009 MAY WASTE SERVICES WWTF-WTP-ADMIN OFF05/19/2023 103232 451.91 05/31/2023 230531009 Total for Vendor GFL SOLID WASTE SOUTHEAST LL 1 Transaction(s)Totaling $451.91 Check#: 230531010 MAY WASTE SERVICES WWTF-WTP-ADMIN OFF05/19/2023 103221 654.99 05/31/2023 230531010 Total for Vendor GFL SOLID WASTE SOUTHEAST LL 1 Transaction(s)Totaling $654.99 06/02/2023 12:18 PM CLAY COUNTY UTILITY AUTHORITY Page: 2/41 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/31/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 230531011 MAY WASTE SERVICES WWTF-WTP-ADMIN OFF05/19/2023 103218 578.91 05/31/2023 230531011 Total for Vendor GFL SOLID WASTE SOUTHEAST LL 1 Transaction(s)Totaling $578.91 Check#: 230531012 MAY WASTE SERVICES WWTF-WTP-ADMIN OFF05/19/2023 103216 484.92 05/31/2023 230531012 Total for Vendor GFL SOLID WASTE SOUTHEAST LL 1 Transaction(s)Totaling $484.92 Check#: 230531013 MAY WASTE SERVICES WWTF-WTP-ADMIN OFF05/19/2023 103189 655.00 05/31/2023 230531013 Total for Vendor GFL SOLID WASTE SOUTHEAST LL 1 Transaction(s)Totaling $655.00 Check#: 230531014 PORT-0--LET SERVICE-POSTMASTER VILLAGE V05/21/2023 12247 110.00 05/31/2023 230531014 Total for Vendor PORTA SERVE: 1 Transaction(s)Totaling $110.00 Check#: 230606001 PHASE MIONITOR RELAY- 19-SLA-440-ASA 05/03/2023 6245207 935.34 06/06/2023 230606001 Total for Vendor AA ELECTRIC, INC.: 1 Transaction(s)Totaling $935.34 Check#: 230606002 PARTS TO CONNECT BANDSAW- RIDGECREST 05/17/2023 285175 172.18 06/06/2023 230606002 to ELECTRICAL MATERIAL FOR LUCY BRANCH WARE 05/09/2023 284764 147.37 06/06/2023 230606002 RECEPTICAL REPAIR- MID-CLAY WWTP 05/25/2023 285524 71.90 06/06/2023 230606002 STAINLESS STRAPS FOR CHLORINE LINE AND SA 05/26/2023 285594 105.98 06/06/2023 230606002 ELECTRICAL SUPPLIES 04/18/2023 283831 15.69 06/06/2023 230606002 Total for Vendor CITY ELECTRIC SUPPLY, INC.: 5 Transaction(s)Totaling $513.12 Check#: 230606003 MAIN CIRCUIT BOARD EFD PC-570-FDX PDS-360D:05/05/2023 6838 808.00 06/06/2023 230606003 REPAIR, INSPECTION AND CALIBRATION OF CIRC 05/03/2023 6840 272.00 06/06/2023 230606003 Total for Vendor CONTROL ELECTRONICS, INC.: 2 Transaction(s)Totaling $1,080.00 Check#: 230606004 GRINDER PUMP SYSTEM FOR RAVINES WTP 05/31/2023 52108 3,654.36 06/06/2023 230606004 Total for Vendor CUSTOM PUMP&CONTROLS,INC.:1 Transaction(s)Totaling $3,654.36 Check#: 230606005 SOLE SOURCE STATE OF FLORIDA STORAGE TAI05/23/2023 780304 1,200.00 06/06/2023 230606005 Total for Vendor DEPT OF ENVIRONMENTAL PROTE 1 Transaction(s)Totaling $1,200.00 Check#: 230606006 60'OF 3/4"THREADED ROD AND 3/4 SS HEX NUT:05/10/2023 2006908 373.00 06/06/2023 230606006 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 1, BRA:05/02/2023 20001331 761.04 06/06/2023 230606006 4" UNIFLANGE ADAPTERS AND ACCESSORY PKGE05/09/2023 2005418 960.00 06/06/2023 230606006 60'4"SS PIPE FOR LS REPAIRS AND 4"SS SLIP or 05/10/2023 2007036 4,040.00 06/06/2023 230606006 (4)8 MJ VITON GASKET FOR FLEMING ISLAND 05/17/2023 2005821 736.00 06/06/2023 230606006 1" BLUE AND PURPLE POLY, 1.5" BLUE POLY AND 05/17/2023 2008727 700.00 06/06/2023 230606006 60'OF 3/4"THREADED ROD AND 3/4 SS HEX NUT05/17/2023 20069081 432.00 06/06/2023 230606006 (2)8 MJ VITON GASKET FOR FLEMING ISLAND 05/17/2023 2007044 368.00 06/06/2023 230606006 1" BLUE AND PURPLE POLY, 1.5" BLUE POLY AND 05/22/2023 20087271 925.00 06/06/2023 230606006 06/02/2023 12:18 PM CLAY COUNTY UTILITY AUTHORITY Page: 3/41 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/06/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number ITB#22/23-A01 CONTRACT PETERS CREEK WRF E05/03/2023 1994960 66,188.00 06/06/2023 230606006 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E05/03/2023 2004670 1,138.00 06/06/2023 230606006 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E05/04/2023 2005405 5,262.00 06/06/2023 230606006 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E05/01/2023 1994945 7,329.00 06/06/2023 230606006 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E05/01/2023 1996179 6,367.40 06/06/2023 230606006 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E04/26/2023 2004770 23,826.60 06/06/2023 230606006 Total for Vendor FERGUSON ENTERPRISES INC: 15 Transaction(s)Totaling $119,406.04 Check#: 230606007 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E05/03/2023 1994513 11,699.00 06/06/2023 230606007 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E05/03/2023 1993875 1,930.00 06/06/2023 230606007 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E05/04/2023 2006495 19,969.00 06/06/2023 230606007 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E05/05/2023 1996061 3,759.00 06/06/2023 230606007 NO HUB COUPLINGS FOR BLOWERS 05/26/2023 2011637 14.00 06/06/2023 230606007 Total for Vendor FERGUSON ENTERPRISES INC: 5 Transaction(s)Totaling $37,371.00 Check#: 230606008 (5) BOXES OF 0-10, (2)BOXES OF 0-5, (1)BOX OF(05/19/2023 2334784 482.04 06/06/2023 230606008 CHARTS FOR RE-USE BUILDING 05/18/2023 2333704 885.50 06/06/2023 230606008 to Total for Vendor GRAPHIC CONTROLS ACQUISITIOP2 Transaction(s)Totaling $1,367.54 Check#: 230606009 # 14805 HOSE REPAIR 05/16/2023 137623000 53.93 06/06/2023 230606009 Total for Vendor BRIDGESTONE HOSEPOWER, LLC:1 Transaction(s)Totaling $53.93 Check#: 230606010 BEARINGS 05/16/2023 5171888 855.68 06/06/2023 230606010 Total for Vendor NIMNICHT CHEVROLET COMPANY:1 Transaction(s)Totaling $855.68 Check#: 230606011 16 DRUMS OF POLYMER CLARIFLOC 7320 05/10/2023 1738054 11,304.00 06/06/2023 230606011 24 BARRELS OF POLYMER 05/11/2023 1738395 16,956.00 06/06/2023 230606011 24 BARRELS 1330 05/05/2023 1736870 16,956.00 06/06/2023 230606011 BCR POLYMER 05/15/2023 1739238 5,652.00 06/06/2023 230606011 10 DRUMS OF CLARIFLOC SE-7320 POLYMER 05/17/2023 1740005 7,065.00 06/06/2023 230606011 Total for Vendor POLYDYNE, INC.: 5 Transaction(s)Totaling $57,933.00 Check#: 230606012 SAFETY ITEMS 03/16/2023 859713 652.50 06/06/2023 230606012 Total for Vendor SAFETY PRODUCTS, INC.: 1 Transaction(s)Totaling $652.50 Check#: 230606013 SOLE SOURCE#9618 AND#13420 REPAIRS TO VA05/02/2023 389725 1,852.82 06/06/2023 230606013 #9618 AND#13420 REPAIRS TO VAC-CON TRUCKE04/27/2023 389533 844.80 06/06/2023 230606013 Total for Vendor VAC-CON INC: 2 Transaction(s)Totaling $2,697.62 Check#: 230606014 WHEELER-REX POLY SHUT OFF KIT 3/8"-2"AND P05/16/2023 9708642906 558.42 06/06/2023 230606014 CLEVIS AND POLARIS CONNECTORS 05/11/2023 9704250795 736.24 06/06/2023 230606014 WHEELER-REX POLY SHUT OFF KIT 3/8"-2"AND P05/16/2023 9708578142 64.28 06/06/2023 230606014 06/02/2023 12:18 PM CLAY COUNTY UTILITY AUTHORITY Page: 4/41 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/06/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number BIN SHELVING AND BASE- POSTMASTER VILLAGE05/19/2023 9713833110 350.76 06/06/2023 230606014 Total for Vendor GRAINGER: 4 Transaction(s)Totaling $1,709.70 Check#: 230606015 LAB SUPPLIES -MILLER STREET WWTP 04/26/2023 348212 793.69 06/06/2023 230606015 HYDRO-AEROBIC HYDRO-CEAL 3/4" DIFFUSERS F 05/05/2023 4207 392.11 06/06/2023 230606015 ALUMINUM PANS, MLSS FILTERS, LAB CHEMICAU05/03/2023 1948 421.59 06/06/2023 230606015 (1)STIR PLATE, (1)PHASE MONITOR, (1)ODOR BLO05/04/2023 2827 245.07 06/06/2023 230606015 PH/ORP SENSORS-MID-CLAY WWTP 05/15/2023 11289 1,066.03 06/06/2023 230606015 TRANSDUCER FOR FINE SCREEN AT MILLER ST V'04/26/2023 348176 1,771.96 06/06/2023 230606015 DOUBLE SHOT®THROUGH-BOLT WRENCH, 1-1/1E05/17/2023 14229 149.25 06/06/2023 230606015 HYDROGEN SULFIDE KITS FOR SAMPLING 05/12/2023 10052 643.25 06/06/2023 230606015 CHEMICAL FEED PUMP 05/12/2023 10493 1,290.87 06/06/2023 230606015 (1)STIR PLATE, (1)PHASE MONITOR, (1)ODOR BLO 05/18/2023 15715 113.01 06/06/2023 230606015 HONEYWELL 10" CHART RECORDER DR4311 - FLE05/19/2023 17166 4,273.19 06/06/2023 230606015 Total for Vendor USA BLUEBOOK: 11 Transaction(s)Totaling $11,160.02 Check#: 230606016 TWO 3/4" BACKPRESSURE RELIEF VALVES 05/04/2023 37E3561 991.80 06/06/2023 230606016 to BALL VALVES 3/4", 1", 2" 05/12/2023 37E3714 470.05 06/06/2023 230606016 Total for Vendor HARRINGTON INDUSTRIAL PLASTI2 Transaction(s)Totaling $1,461.85 Check#: 230606017 OIL ABSORBENT PADS AND JET FORCE 05/08/2023 56520 526.85 06/06/2023 230606017 Total for Vendor GOLD COAST CHEMICAL PRODUC 1 Transaction(s)Totaling $526.85 Check#: 230606018 LATEX GLOVES 05/02/2023 6488871 149.90 06/06/2023 230606018 LATEX GLOVES 05/10/2023 6494258 749.50 06/06/2023 230606018 SAFETY SHOES- BRAD POOLE AND SCOTT JOHN 05/03/2023 6489975 116.50 06/06/2023 230606018 Total for Vendor RITZ SAFETY LLC: 3 Transaction(s)Totaling $1,015.90 Check#: 230606019 SOLE SOURCE METER REPAIR/UPGRADE TO DIG 05/11/2023 593261 2,172.50 06/06/2023 230606019 SOLE SOURCE WELL NO. 1 - RIDAUGHT WTP (SN 05/13/2023 593356 2,000.92 06/06/2023 230606019 Total for Vendor MCCROMETER INC.: 2 Transaction(s)Totaling $4,173.42 Check#: 230606020 FLEMING ISLAND WWTP, 1770 RADAR ROAD 05/23/2023 1440482960 229.99 06/06/2023 230606020 RIDAUGHT-2878 TUSCARORA 05/26/2023 1441591389 223.29 06/06/2023 230606020 1082 CAMP FRANCIS JOHNSON ROAD 05/23/2023 1441621624 165.27 06/06/2023 230606020 Total for Vendor COMCAST: 3 Transaction(s)Totaling $618.55 Check#: 230606021 WATER HEATER/FITTINGS-MILLER ST 05/18/2023 35866001 550.69 06/06/2023 230606021 Total for Vendor NOLAND COMPANY: 1 Transaction(s)Totaling $550.69 Check#: 230606022 DIRECT PURCHASE OF MATERIAL-PN: 1128-002 05/05/2023 43641776009 6,441.00 06/06/2023 230606022 DIRECT PURCHASE OF MATERIAL-PN: 1128-002 05/12/2023 43503658024 35,054.00 06/06/2023 230606022 06/02/2023 12:18 PM CLAY COUNTY UTILITY AUTHORITY Page: 5/41 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/06/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor ANIXTER INC.: 2 Transaction(s)Totaling $41,495.00 Check#: 230606023 3/4"SCH 80 PIPE 04/13/2023 659214 148.00 06/06/2023 230606023 PVC UNIONS AND REDUCING BUSHINGS 05/16/2023 841409 142.00 06/06/2023 230606023 ASST GALVANIZED PIPE AND FITTINGS FOR KEYS 05/16/2023 809543 687.10 06/06/2023 230606023 Total for Vendor CORE&MAIN, LP: 3 Transaction(s)Totaling $977.10 Check#: 230606024 PROFESSIONAL SERVICES RENDERED THROUGI-05/11/2023 8893 14,521.52 06/06/2023 230606024 PROFESSIONAL SERVICRS RENDERED THROUGI-05/11/2023 8892 5,061.50 06/06/2023 230606024 PROFESSIONAL SERVICES RENDERED THROUGI-05/11/2023 8894 498.00 06/06/2023 230606024 Total for Vendor BACHARA CONSTRUCTION LAW G3 Transaction(s)Totaling $20,081.02 Check#: 230606025 DESK FOR LEAD OPERATOR AT MID CLAY 05/12/2023 163560952 922.41 06/06/2023 230606025 Total for Vendor ULINE INC: 1 Transaction(s)Totaling $922.41 Check#: 230606026 GLOVES, DIAL SOAP, OIL ABSORB PADS 05/11/2023 744930397 399.80 06/06/2023 230606026 GLOVES, DIAL SOAP, OIL ABSORB PADS 05/04/2023 743784910 258.18 06/06/2023 230606026 to JANITORIAL SUPPLIES 05/19/2023 746266261 513.99 06/06/2023 230606026 Total for Vendor THE HOME DEPOT PRO: 3 Transaction(s)Totaling $1,171.97 Check#: 230606027 BRAKES ROTORS 05/10/2023 2036E06335 727.04 06/06/2023 230606027 Total for Vendor THE PARTS HOUSE: 1 Transaction(s)Totaling $727.04 Check#: 2358 REISSUE#289635 LOST REFUND CHECK 05/22/2023 2358 72.14 05/22/2023 2358 Total for Vendor Andjelka Ziza: 1 Transaction(s)Totaling $72.14 Check#: 291046 MONTHLY ANSWERING SERVICE 05/15/2023 523R6305 470.00 05/31/2023 291046 Total for Vendor A-1 ANSWERING SERVICE INC: 1 Transaction(s)Totaling $470.00 Check#: 291047 HAGANS RIDGE SUBDIVISION 05/15/2023 17722 297.81 05/31/2023 291047 Total for Vendor CITY OF GREEN COVE SPRINGS: 1 Transaction(s)Totaling $297.81 Check#: 291048 111-3 CANOVA ROAD LS 148 05/18/2023 7810443 37.73 05/31/2023 291048 2638-1 COUNTRY SIDE DR L/S 108 05/18/2023 5482237 134.37 05/31/2023 291048 275 PEACH STREET-WELL#3 05/16/2023 5077540 260.04 05/31/2023 291048 4425 SE 2ND AVENUE-CLUB ESTATES 05/16/2023 5077474 181.08 05/31/2023 291048 298 SE 27TH LOOP-GENEVA LAKE-WTP 05/16/2023 5077565 302.49 05/31/2023 291048 318 PARKWOOD WTP#1 05/15/2023 902965 5,713.70 05/31/2023 291048 442-1 PARKWOOD MEADOWBROOK REMOTE WEL05/15/2023 2617942 1,745.50 05/31/2023 291048 71 HARMONY HALL RD. L/S 75 05/10/2023 6461487 138.08 05/31/2023 291048 3034-1 BENT BOW LANE L/S 143 05/10/2023 7810427 165.56 05/31/2023 291048 504-1 COLLEGE DRIVE L/S 25 05/10/2023 3667136 470.96 05/31/2023 291048 06/02/2023 12:18 PM CLAY COUNTY UTILITY AUTHORITY Page: 6/41 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/31/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 2878-2 TUSCARORA TRAIL -BIOCHEM 05/10/2023 7695547 13,101.30 05/31/2023 291048 1476 GIFFORD AVE. CU WTP (NEW PLANT) 05/10/2023 4256400 4,511.82 05/31/2023 291048 KNIGHT BOXX RD. GREENWOOD WTP 05/09/2023 1184514 47.76 05/31/2023 291048 2878-3 TUSCARORA TRAIL- REUSE 05/09/2023 8861314 987.62 05/31/2023 291048 8175-1 WILMINGTON-SPENCERS#3 05/11/2023 5296439 1,645.48 05/31/2023 291048 Total for Vendor CLAY ELECTRIC COOPERATIVE,IN 15 Transaction(s)Totaling $29,443.49 Check#: 291049 2073 TICKFORD L/S 43 KSC 05/10/2023 904490 250.69 05/31/2023 291049 1680-1 AZALEA RIDGE LS 159 05/08/2023 7477870 159.26 05/31/2023 291049 4388-1 PINERIDGE PKWY L/S 160 05/08/2023 7387343 170.73 05/31/2023 291049 1111-1 OAKLEAF PLANT PARKWAY LS 139 05/08/2023 6707384 131.10 05/31/2023 291049 1000-1 WETLAND RIDGE CR L/S 149 05/08/2023 7810468 165.22 05/31/2023 291049 675-1 SUNNY STROLL LN L/S 157 05/08/2023 7190655 188.99 05/31/2023 291049 967 RILEY RD LIFT STATION 05/08/2023 9134126 98.39 05/31/2023 291049 721 ATLANTIS DR-LS 189 05/08/2023 9173267 40.77 05/31/2023 291049 4458 WARM SPRINGS WAY LS 179 05/08/2023 9094483 58.58 05/31/2023 291049 1456 ALLIE MURRAY RD LS#172 05/08/2023 9031796 192.70 05/31/2023 291049 to 428 MADISON AVE. CU L/S 68 05/11/2023 1184407 126.60 05/31/2023 291049 3930-1 HIDEAWAY LANE LS 102 05/09/2023 4461109 103.84 05/31/2023 291049 1531-1 BRANNON MILL BLVD L/S 101 05/09/2023 4412060 199.68 05/31/2023 291049 3125 CARLOTTA RD L/S 122 05/09/2023 5538939 100.91 05/31/2023 291049 3753 BEDFORD DR. L/S 65 05/09/2023 5298724 96.41 05/31/2023 291049 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $2,083.87 Check#: 291050 291050 2635 C.R. 220 (SCHOOL)KSC L/S 51 05/10/2023 903062 94.62 05/31/2023 1800 SOUTHLAKE DR. KSC L/S 37 05/10/2023 903039 252.04 05/31/2023 291050 2575 C.R. 220 KSC L/S 45 05/10/2023 903013 150.92 05/31/2023 291050 4312 DISCOVERY DR LS 185 05/11/2023 9158620 66.12 05/31/2023 291050 542 TURKEY AVE LS# 180 05/11/2023 9096855 68.35 05/31/2023 291050 4175 HEATHERBROOK PL L/S 171 05/11/2023 9059458 197.16 05/31/2023 291050 3732-1 TRAIL RIDGE RD L/S 154 05/11/2023 7082233 70.40 05/31/2023 291050 781-2 LONG BAY RD L/S 153 05/11/2023 7082225 192.70 05/31/2023 291050 1126-1 TYNES BLVD L/S 152 05/11/2023 7082209 282.78 05/31/2023 291050 AUTUMN PINES DRIVE LS 151 05/11/2023 913883 188.99 05/31/2023 291050 1542-1 BRANNANFIELD RD L/S 140 05/11/2023 6707400 209.81 05/31/2023 291050 3935-1 ROYAL PINES DR LS 117 05/11/2023 956594 158.69 05/31/2023 291050 409 JEFFERSON AVE. CU L/S 67 05/11/2023 3461019 97.54 05/31/2023 291050 1266 RUSHING DR. CU L/S 70 05/11/2023 1936525 67.47 05/31/2023 291050 989 OAKLEAF VILLAGE PKWY L/S 192 05/11/2023 9209852 100.36 05/31/2023 291050 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $2,197.95 Check#: 291051 1890 SWANNEE RIVER DR. L/S 4 05/10/2023 1136712 105.08 05/31/2023 291051 2122 BOTANY ST. KSC L/S 39 05/10/2023 9023311 230.31 05/31/2023 291051 06/02/2023 12:18 PM CLAY COUNTY UTILITY AUTHORITY Page: 7/41 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/31/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 3367 HABITAT DR. CU US 55 05/09/2023 1184316 193.94 05/31/2023 291051 PENNY LANE CU L/S 72 05/09/2023 1184324 90.44 05/31/2023 291051 1786 HEARTH ST. L/S 56 05/09/2023 1184332 287.64 05/31/2023 291051 1586 TWIN OAKS DR. W.CU L/S 58 05/09/2023 184340 189.31 05/31/2023 291051 3226 BEAR RUN CU L/S 59 05/09/2023 1184415 147.87 05/31/2023 291051 1890 HOLLAR PL. CU L/S 60 05/09/2023 184456 120.17 05/31/2023 291051 3009 JOE JOHNS RD. CU L/S 71 05/09/2023 1184464 118.71 05/31/2023 291051 KNIGHT BOXX RD. SHED CU L/S 63 05/09/2023 1184506 908.13 05/31/2023 291051 3176 OLD JENNINGS ROAD# 1 OFFICE/LS 05/09/2023 4264271 6,279.78 05/31/2023 291051 3260-1 TALISMAN DRIVE US 80 05/09/2023 4355970 291.13 05/31/2023 291051 1316-1 SUMMBERBROOK DR L/S 111 05/09/2023 5864772 105.41 05/31/2023 291051 43-1 KNIGHT BOXX RD L/S 147 05/09/2023 6994099 60.48 05/31/2023 291051 146 KNIGHT BOXX RD LS 184 05/09/2023 9175722 42.45 05/31/2023 291051 Total for Vendor CLAY ELECTRIC COOPERATIVE, I1115 Transaction(s)Totaling $9,170.85 Check#: 291052 110 PARKWOOD L/S 11 05/16/2023 903104 88.64 05/31/2023 291052 2591 COUNTRY CLUB BLVD. L/S 44 05/16/2023 902908 101.59 05/31/2023 291052 to 396 CHESWICK OAK AVE. L/S 20 05/18/2023 2421626 314.20 05/31/2023 291052 1318-1 S. SHORE DR. L/S 48 KSC 05/18/2023 2143162 261.96 05/31/2023 291052 616-1 CONSTITUTION LS 30 05/15/2023 7681026 1,971.46 05/31/2023 291052 1900 BARTLETT AVE. L/S 28 KSC. 05/15/2023 02916 265.89 05/31/2023 291052 4568-1 LAKE SHORE DR. E. L/S 53 05/18/2023 3019726 135.04 05/31/2023 291052 790 CHERRY GROVE L/S 40 KSC 05/16/2023 903153 678.40 05/31/2023 291052 1651 WELLS RD. E. L/S 18 KSC 05/16/2023 903179 527.84 05/31/2023 291052 230 BLAIRMORE-BELLAIR APTS. L/S 6 05/16/2023 04235 179.97 05/31/2023 291052 3226 COUNTRY CLUB BLVD. L/S 46 05/16/2023 1932888 152.83 05/31/2023 291052 2898-1 COUNTRY CLUB BLVD. L/S 32 05/16/2023 4052924 123.33 05/31/2023 291052 1863 WELLS RD. E. L/S 36 KSC 05/16/2023 903112 228.28 05/31/2023 291052 636 CHERRY GOVE L/S 42 KSC 05/16/2023 902874 121.96 05/31/2023 291052 338 LIDO PL 05/15/2023 9210855 39.00 05/31/2023 291052 Total for Vendor CLAY ELECTRIC COOPERATIVE, Its 15 Transaction(s)Totaling $5,190.39 Check#: 291053 1740 LAKE SHORE DR. N. L/S 54 05/18/2023 3019734 372.32 05/31/2023 291053 1513-1 ARENA ROAD L/S 21 05/18/2023 3662178 104.18 05/31/2023 291053 2338-1 VILLAGE SQ. PK. L/S 99 05/18/2023 4188975 180.64 05/31/2023 291053 2800-1 SPOONBILL TR. L/S 112 05/18/2023 5884507 173.22 05/31/2023 291053 3145 ANGORA BAY DRIVE, L/S 165 05/10/2023 8905482 134.37 05/31/2023 291053 2806-1 WOODSTONE DR. L/S 114 05/10/2023 6549166 253.50 05/31/2023 291053 1830-1 THE GLADES L/S 82 05/10/2023 3524311 60.94 05/31/2023 291053 2358-1 LAKESHORE DR. L/S 84 05/10/2023 3339991 231.33 05/31/2023 291053 4826 LAKESHORE DR.W. L/S 81 05/10/2023 2929966 329.97 05/31/2023 291053 2914 TUSCARORA TR. CU L/S 50 05/10/2023 1965847 174.12 05/31/2023 291053 TANGLEWOOD CU L/S 69 05/10/2023 1184530 101.81 05/31/2023 291053 06/02/2023 12:18 PM CLAY COUNTY UTILITY AUTHORITY Page: 8/41 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/31/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 1274 MONTECELLO DR. CU US 62 05/10/2023 1184423 220.28 05/31/2023 291053 89 C KNIGHT BOXX ROAD L/S 150 05/09/2023 6992804 36.94 05/31/2023 291053 2834 NEWCASTLE L/S 33 KSC 05/12/2023 904144 172.99 05/31/2023 291053 702 SYCAMORE WAY LIFT STATION 05/18/2023 9145893 229.64 05/31/2023 291053 Total for Vendor CLAY ELECTRIC COOPERATIVE, lh 15 Transaction(s)Totaling $2,776.25 Check#: 291054 SANDY HOLLOW LOOP CU L/S 66 05/17/2023 1184498 117.35 05/31/2023 291054 2970 GREEN RIDGE RD WTP/LS 05/17/2023 2888584 660.38 05/31/2023 291054 3570 LAWRENCE L/S 23 KSC 05/17/2023 2904332 108.91 05/31/2023 291054 1218 SUMMERFIELD CT. L/S. 12 KSC 05/17/2023 2961738 99.00 05/31/2023 291054 2474 MOODY RD. L/S 3 05/17/2023 226198 194.50 05/31/2023 291054 2467 CYPRESS SPGS RD. L/S 24 05/17/2023 3247517 90.67 05/31/2023 291054 2769-1 SECRET HARBOR DR. L/S 105 05/17/2023 4903340 52.83 05/31/2023 291054 216-1 JEFFERSON AVE/TUSCANY GLEN CU L/S 1:05/17/2023 6089627 92.02 05/31/2023 291054 3379-1 PEORIA RD L/S 127 05/17/2023 9329130 96.19 05/31/2023 291054 2887 ADMIRALS WALK DR. E.#A LS 05/17/2023 8980451 117.14 05/31/2023 291054 30 CITRUS AVENUE- LS 131 KH 05/16/2023 6295182 67.59 05/31/2023 291054 to 550 MAGNOLIA AVENUE L/S 130 05/16/2023 6295208 77.39 05/31/2023 291054 7420 STATE ROAD 100, L/S 184 05/16/2023 8958614 31.88 05/31/2023 291054 417 AQUARIUS CONSOURSE L/S 14 05/16/2023 903120 660.94 05/31/2023 291054 1989 WELLS RD.W. L/S 38 KSC 05/16/2023 903138 228.74 05/31/2023 291054 Total for Vendor CLAY ELECTRIC COOPERATIVE, I1115 Transaction(s)Totaling $2,695.53 Check#: 291055 2878-1 TUSCARORA TR. CU STP 05/10/2023 2480515 4,097.14 05/31/2023 291055 3020 CHIEF RIDAUGHT TRAIL CU WTP 05/10/2023 1184522 259.47 05/31/2023 291055 C.R.220 BEHIND SOFTBALL OPS WTP 05/10/2023 904227 1,871.77 05/31/2023 291055 ELDERWOOD/CAMP JOHNSON WTP#2 05/11/2023 903070 2,389.92 05/31/2023 291055 1082 CAMP JOHNSON RD.WTP 2 05/11/2023 902940 9,004.81 05/31/2023 291055 3176 OLD JENNINGS- REUSE#2209 05/09/2023 5159009 3,313.16 05/31/2023 291055 3182 OLD JENNINGS ROAD-CCUA WAREHOUSE 05/09/2023 9193116 637.86 05/31/2023 291055 1536 TYNES BLVD REUSE PUMP 05/08/2023 9105619 1,887.65 05/31/2023 291055 1530 TYNES BLD PUMP STATION 05/08/2023 9100030 72.41 05/31/2023 291055 OLD JENNINGS RD.WTP 05/08/2023 3305851 4,583.13 05/31/2023 291055 735 BRANNAN FIELD RD REUSE WELL#2225 05/08/2023 9122507 56.41 05/31/2023 291055 2994 CHALLENGER DR OAKLEAF DR VLV STP 05/08/2023 9187703 39.00 05/31/2023 291055 4145-2 SAVANNAH GLENN -NEW PLANT 05/18/2023 6602189 23,165.97 05/31/2023 291055 1605 BARTLETT- MILLER MAINT. BLDG 05/16/2023 5348651 216.91 05/31/2023 291055 2559 COUNTRY CLUB BLVD, REUSE 05/16/2023 8864419 29.75 05/31/2023 291055 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $51,625.36 Check#: 291056 2ND EMPLOYMENT ADMIN FREE FOR APRIL 2023 05/15/2023 11113 790.00 05/31/2023 291056 Total for Vendor CLAY COUNTY SHERIFFS OFFICE:1 Transaction(s)Totaling $790.00 06/02/2023 12:18 PM CLAY COUNTY UTILITY AUTHORITY Page: 9/41 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/31/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 291057 REFILL ON POSTAGE MACHINE$$2542.485 05/18/2023 POSTAGE 2,500.00 05/31/2023 291057 Total for Vendor CMRS-PB : 1 Transaction(s)Totaling $2,500.00 Check#: 291058 DMS TELECOMMUNICATIONS SUNCOM 05/18/2023 2U9724 2,375.26 05/31/2023 291058 Total for Vendor DMS TELECOMMUNICATIONS: 1 Transaction(s)Totaling $2,375.26 Check#: 291059 LONG DISTANCE SERVICE, ACCT# 171-793-1737 3!05/11/2023 1604488709 396.53 05/31/2023 291059 Total for Vendor AT&T LONG DISTANCE: 1 Transaction(s)Totaling $396.53 Check#: 291060 BASE CHARGES FOR OCE PLOTWAVE 750 MODEL 05/24/2023 43FLI9253256 354.75 05/31/2023 291060 Total for Vendor ARC DOCUMENT SOLUTIONS: 1 Transaction(s)Totaling $354.75 Check#: 291061 HMO GROUP 64901004 BILLING SUMMARY 05/25/2023 135851 217,935.37 05/31/2023 291061 Total for Vendor BLUE CROSS&BLUE SHIELD OF F 1 Transaction(s)Totaling $217,935.37 Check#: 291062 GROUP DENTAL COVERAGE, BILL PERIOD 05/25/2023 92D086 10,663.20 05/31/2023 291062 to Total for Vendor FLORIDA COMBINED LIFE: 1 Transaction(s)Totaling $10,663.20 Check#: 291063 MONTHLY PEST CONTROL AND FERTILIZER 05/10/2023 26566 240.00 05/31/2023 291063 Total for Vendor MANTIS SERVICES INC: 1 Transaction(s)Totaling $240.00 Check#: 291064 WIRELESS REMOTE ACCESS 05/13/2023 287254262703 129.56 05/31/2023 291064 Total for Vendor AT&T MOBILITY: 1 Transaction(s)Totaling $129.56 Check#: 291065 #12278 YODA MAINTENANCE BASE&USAGE 05/08/2023 2216242 214.62 05/31/2023 291065 Total for Vendor SAXON BUSINESS SYSTEMS: 1 Transaction(s)Totaling $214.62 Check#: 291066 #15526 MUFASA XEROX B7035H PRINTER, S#: BD 05/04/2023 18857799 42.50 05/31/2023 291066 #14078 CINDERELLA XEROX WC5335 PRINTER, S305/04/2023 18857798 8.65 05/31/2023 291066 Total for Vendor XEROX CORPORATION: 2 Transaction(s)Totaling $51.15 Check#: 291067 MONTHLY FEE FOR MAY 2023 05/04/2023 UZ1Z5Z1 170.55 05/31/2023 291067 Total for Vendor HEALTH EQUITY INC: 1 Transaction(s)Totaling $170.55 Check#: 291068 ACA FULFILLMENT 05/15/2023 310776 624.00 05/31/2023 291068 Total for Vendor PLANSOURCE: 1 Transaction(s)Totaling $624.00 Check#: 291069 C/H/A/SH/UL INSURANCE BUY UPS-GROUP#273.05/26/2023 176947 1,037.36 05/31/2023 291069 C/H/A/SH/UL INSURANCE BUY UPS 05/26/2023 176947 381.60 05/31/2023 291069 Total for Vendor ALLSTATE BENEFITS-76260-1: 2 Transaction(s)Totaling $1,418.96 06/02/2023 12:18 PM CLAY COUNTY UTILITY AUTHORITY Page: 10/41 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 05/31/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 291070 EMPLOYEE BUY UPS 05/25/2023 177220 14,365.48 05/31/2023 291070 Total for Vendor USABLE: 1 Transaction(s)Totaling $14,365.48 Check#: 291071 COBRA FOR THE MONTH OF APRIL 2023 04/30/2023 1735225 140.25 05/31/2023 291071 Total for Vendor WEX HEALTH, INC: 1 Transaction(s)Totaling $140.25 Check#: 291072 ANNUAL BOARD OF SUPERVISORS MEETING ADV05/11/2023 2023252587 140.00 05/31/2023 291072 ANNUAL BOARD OF SUPERVISORS MEETING ADV 05/25/2023 2023253287 28.00 05/31/2023 291072 Total for Vendor CLAY TODAY: 2 Transaction(s)Totaling $168.00 Check#: 291073 PORT-0--LET SERVICE- RAVINES 05/19/2023 168559 149.38 05/31/2023 291073 Total for Vendor FLOATERS PORTABLE SANITATIO 1 Transaction(s)Totaling $149.38 Check#: 291074 2319-1 YELLOW JASMINE LN L/S 95 05/19/2023 5423348 105.65 06/06/2023 291074 1712-1 RIVERHILL L/S 96 05/19/2023 4116539 162.40 06/06/2023 291074 2446-1 SOUTHERN LINK DRIVE L/S 76 05/19/2023 3892643 160.03 06/06/2023 291074 to 3003 WATERS VIEW CIRCLE LS 163 05/18/2023 8857748 62.63 06/06/2023 291074 2499-1 WATERMILL DRIVE SPENCERS L/S 15 05/18/2023 4263125 528.95 06/06/2023 291074 2286-1 TRAILWOOD DRIVE L/S 13 05/22/2023 4537080 157.68 06/06/2023 291074 7190-1 US HWY 17 L/S 97 05/22/2023 4127882 33.69 06/06/2023 291074 2816-1 GRAND OAKS WAY L/S 93 05/22/2023 3813029 145.28 06/06/2023 291074 395 FLEMING DR. L/S 19 KSC 05/19/2023 1917459 142.36 06/06/2023 291074 1873 EAST/WEST PARKWAY L/S 83 05/19/2023 2929941 537.64 06/06/2023 291074 2007-1 BELL GROVE TRACE L/S 94 05/19/2023 3988094 121.64 06/06/2023 291074 7108-1 TARPON COURT L/S 103 05/19/2023 4671616 91.57 06/06/2023 291074 1711-1 CYPRESS GLEN DR. L/S 128 05/19/2023 6012249 177.27 06/06/2023 291074 7190-2 HWY 17 L/S 104 SACRED HEART 05/22/2023 4780011 73.43 06/06/2023 291074 2013-1 CASTLE PT.-CREIGHTON L/S 107 05/22/2023 5346671 87.85 06/06/2023 291074 Total for Vendor CLAY ELECTRIC COOPERATIVE, lh 15 Transaction(s)Totaling $2,588.07 Check#: 291075 1825 COPPERSTONE DR LS 169 05/22/2023 9011491 54.52 06/06/2023 291075 6550 BAHAIA RD LS# 166 05/22/2023 8964067 77.16 06/06/2023 291075 1893-1 HARBOR ISL. DR. L/S 78 05/22/2023 2147882 363.63 06/06/2023 291075 1858 PACE ISL. TRACE L/S 47 KSC 05/22/2023 2194272 240.11 06/06/2023 291075 4973 U.S. HWY. 17 L/S 31 KSC 05/22/2023 2196111 356.55 06/06/2023 291075 2183 SALT MYRTLE LN. L/S 49 KSC 05/22/2023 2197473 175.35 06/06/2023 291075 3110-1 HWY 17 DR.S LAKE MARINA L/586 05/22/2023 3351715 43.93 06/06/2023 291075 1930 EAGLE HARBOR PKWY L/S 52 05/22/2023 3019775 161.06 06/06/2023 291075 1717 C.R.220 VINEYARD L/S 87 05/22/2023 3371515 103.05 06/06/2023 291075 FAIRWAY OAKS L/S 10 KSC 05/22/2023 2023653 108.80 06/06/2023 291075 1639 RIVER BREEZE DR. L/S 7 05/22/2023 2023638 147.54 06/06/2023 291075 340 RIVER REACH RD. L/S 29 05/22/2023 1917665 253.06 06/06/2023 291075 06/02/2023 12:18 PM CLAY COUNTY UTILITY AUTHORITY Page: 11/41 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/06/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 6891-1 US HWY 17 L/S 161 PAVILLION 05/22/2023 7477813 161.17 06/06/2023 291075 5407 MALLEY COVE L/S 17 05/22/2023 4067310 45.07 06/06/2023 291075 3061-A HIGHWAY 17-THE POINT L/S 91 05/22/2023 3489416 74.68 06/06/2023 291075 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $2,365.68 Check#: 291076 4145-3 SAVANNAH GLEN BLVD. REUSE 05/18/2023 6020762 3,204.12 06/06/2023 291076 4145-1 SAVANNAH GLEN BLVD. STP 05/18/2023 3047628 97.31 06/06/2023 291076 398-1 CHESWICK OAKS/SPENCERS WTP 05/18/2023 2778264 6,087.64 06/06/2023 291076 6572 BAHAIA RD. F.O.WTP 05/19/2023 1914027 5,064.43 06/06/2023 291076 2919 RAVINES RD WTP 05/23/2023 9030262 2,580.94 06/06/2023 291076 2043 THUNDER BOLT DR L/S 92 05/19/2023 3759602 235.14 06/06/2023 291076 1603 BARTLETT AVE-WWTP 2215, REUSE 05/17/2023 8144198 6,561.41 06/06/2023 291076 6415 CR 214#2, POSTMASTER 05/24/2023 8859919 2,681.05 06/06/2023 291076 MILLER STREET WWTP (CLAY ELECTRIC 9/26/01) 05/17/2023 4413118 11,489.60 06/06/2023 291076 2680-1 SANDRIDGE RD MIDCLAY#3 WELL 05/24/2023 5509625 704.18 06/06/2023 291076 3236 MEADOW LAKE WTP-M/C 05/24/2023 1184290 4,869.38 06/06/2023 291076 5680 HIGHWAY 17-REUSE PUMP STAT. 05/22/2023 3762895 3,959.79 06/06/2023 291076 to 1770 RADAR RD, ELECTRIC ROOM 05/22/2023 8299323 12,290.49 06/06/2023 291076 1770 WWTP RADAR ROAD 05/22/2023 1936517 16,432.25 06/06/2023 291076 1851 ROYAL FERN/PACE ISL.WTP 05/22/2023 2203271 6,107.50 06/06/2023 291076 Total for Vendor CLAY ELECTRIC COOPERATIVE, lh 15 Transaction(s)Totaling $82,365.23 Check#: 291077 6562 OAK DR. L/S 27 KSC 05/19/2023 1916550 201.47 06/06/2023 291077 2452-1 COUNTRY SIDE DR L/S 109 05/19/2023 5482260 102.60 06/06/2023 291077 2724 SHENANDOAH DR. S. L/S 2 05/17/2023 2894889 701.26 06/06/2023 291077 2298 WILLOW SPRINGS DR LS 05/23/2023 9135326 167.01 06/06/2023 291077 1582 COUNTY ROAD 315 L/S 05/23/2023 9068862 97.80 06/06/2023 291077 3549 MARTIN LAKES DR L/S 142 05/23/2023 9031829 164.84 06/06/2023 291077 3891 GREEN VIEW L/5164 RAVINES 05/23/2023 8902955 365.45 06/06/2023 291077 3613 SUMMIT OAKS DR L/S 141 05/23/2023 6758080 217.58 06/06/2023 291077 CREEK HOLLOW L/S 90-RAVINES 05/23/2023 3428513 109.48 06/06/2023 291077 3107-1 RAVINES L/S 89 05/23/2023 3428497 187.40 06/06/2023 291077 3204-1 RAVINES L/S 88 05/23/2023 3428489 90.22 06/06/2023 291077 L/S 137-SAND DOLLAR RD 05/23/2023 6489033 124.69 06/06/2023 291077 3706-1 CR 218 L/S 115 05/23/2023 5807516 295.74 06/06/2023 291077 2647-1 BLANDING BLVD. L/S 22 05/23/2023 3846441 703.85 06/06/2023 291077 3108 OAK STREAM DR L/S 190 05/23/2023 9209854 50.13 06/06/2023 291077 Total for Vendor CLAY ELECTRIC COOPERATIVE, lh 15 Transaction(s)Totaling $3,579.52 Check#: 291078 2129 HAWKEYE PL LIFT STATION 170 05/22/2023 9122993 43.32 06/06/2023 291078 597 HOLLY AVENUE LS 133 KH 05/24/2023 6295281 85.60 06/06/2023 291078 2641-1 SANDRIDGE ROAD L/S 110 05/24/2023 5527452 237.97 06/06/2023 291078 2654 HANBERRY LN LS 187 05/24/2023 9175714 73.20 06/06/2023 291078 06/02/2023 12:18 PM CLAY COUNTY UTILITY AUTHORITY Page: 12/41 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/06/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 2580 OAK STREAM DR LS 177 05/24/2023 9175712 104.35 06/06/2023 291078 LS 176 2921 COLD STREAM LN 05/24/2023 9158616 90.44 06/06/2023 291078 2770 COLD STREAM LN LS 05/24/2023 9133703 81.35 06/06/2023 291078 2983 BIG OAKS DR LS 174 05/24/2023 9069534 124.35 06/06/2023 291078 2561-2 SANDRIDGE RD LS 145 05/24/2023 6911275 172.07 06/06/2023 291078 5676 SYLVAN GLENN RUN L/S 41 05/22/2023 1906122 194.95 06/06/2023 291078 3891-1 GREEN VIEW TERR.-RAVINES STP 05/23/2023 3428505 29.75 06/06/2023 291078 2898 GOOSE CREEK LN LS 191 05/23/2023 9215113 80.01 06/06/2023 291078 2363 GLADE LANE LS 188 05/24/2023 9215229 40.00 06/06/2023 291078 3250 FOREST VIEW LN LS 146 05/24/2023 9205014 43.08 06/06/2023 291078 Total for Vendor CLAY ELECTRIC COOPERATIVE, I1114 Transaction(s)Totaling $1,400.44 Check#: 291079 LEND A HELPING HAND 05/09/2023 LAHH 13.00 06/06/2023 291079 LEND A HELPING HAND 05/10/2023 LAHH 8.00 06/06/2023 291079 LEND A HELPING HAND 05/11/2023 LAHH 26.00 06/06/2023 291079 LEND A HELPING HAND 05/12/2023 LAHH 25.00 06/06/2023 291079 LEND A HELPING HAND 05/15/2023 LAHH 20.00 06/06/2023 291079 to LEND A HELPING HAND 05/17/2023 LAHH 8.00 06/06/2023 291079 LEND A HELPING HAND 05/18/2023 LAHH 7.00 06/06/2023 291079 LEND A HELPING HAND 05/19/2023 LAHH 3.00 06/06/2023 291079 LEND A HELPING HAND 05/22/2023 LAHH 10.00 06/06/2023 291079 LEND A HELPING HAND 05/23/2023 LAHH 15.00 06/06/2023 291079 LEND A HELPING HAND 05/24/2023 LAHH 3.00 06/06/2023 291079 LEND A HELPING AHND 05/25/2023 LAHH 206.00 06/06/2023 291079 LEND A HELPING HAND 05/30/2023 LAHH 8.00 06/06/2023 291079 LAND A HELPING HAND 03/31/2023 LAHH (7.28) 06/06/2023 291079 Total for Vendor CCUA-LEND A HELPING HAND AC 14 Transaction(s)Totaling $344.72 Check#: 291080 PIPELINE WATER CROSSING-SLEEPY HOLLOW 05/18/2023 8444698 340.65 06/06/2023 291080 Total for Vendor CSX TRANSPORTATION: 1 Transaction(s)Totaling $340.65 Check#: 291081 SPENCERS WWTF EDAW-N1E1-02T0 EDA ELECTR 05/25/2023 5409416 968.55 06/06/2023 291081 Total for Vendor DWYER INSTRUMENTS, INC.: 1 Transaction(s)Totaling $968.55 Check#: 291082 SHIPPING COSTS-POWERFLEX AC DRIVE REPAI105/30/2023 814697750 22.08 06/06/2023 291082 OFFICE SUPPLIES/EH REACP 05/16/2023 81308880 7.93 06/06/2023 291082 Total for Vendor FEDEX: 2 Transaction(s)Totaling $30.01 Check#: 291083 FLOAT SWITCH FOR PUMP- PETERS CREEK WW105/10/2023 87907 48.00 06/06/2023 291083 WASH DOWN PUMP- PETERS CREEK WWTP 05/25/2023 88058 2,174.76 06/06/2023 291083 Total for Vendor FLORIDA PUMP SERVICE, INC.: 2 Transaction(s)Totaling $2,222.76 Check#: 291084 06/02/2023 12:18 PM CLAY COUNTY UTILITY AUTHORITY Page: 13/41 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/06/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number FAN BELTS/RATCHET 05/10/2023 679759 328.41 06/06/2023 291084 FILTERS AND GREASE FOR BLUE PORTABLE PUI\05/23/2023 579340 237.81 06/06/2023 291084 # 12751 HYDRAULIC OIL 05/17/2023 579063 66.27 06/06/2023 291084 OIL, OIL FILTERS,TRUCK WASH 05/18/2023 579107 360.52 06/06/2023 291084 Total for Vendor GENUINE PARTS COMPANY/NAPA:4 Transaction(s)Totaling $993.01 Check#: 291085 PARTS FOR THE HYDRO EXCAVATOR#16926 05/19/2023 258571 18.04 06/06/2023 291085 Total for Vendor GENERAL TRUCK EQUIPMENT: 1 Transaction(s)Totaling $18.04 Check#: 291086 SINK PARTS, DISTILLED WATER, CHAIN SAW BLAL 05/09/2023 4598711 342.91 06/06/2023 291086 SUPPLIES-SCREWDRIVER,ASST NUTS AND BOL05/17/2023 4599221 13.35 06/06/2023 291086 PLANT SUPPLIES-DISTILLED WATER, COOLERS, 05/16/2023 4599181 282.68 06/06/2023 291086 FITTINGS FOR IRRIGATION REPAIRS 05/15/2023 4599071 27.50 06/06/2023 291086 SAWZALL BLADES, PIPE GLUE, GLOVES 05/12/2023 4598921 97.47 06/06/2023 291086 SUPPLIES FOR AIR LINE AT KEYSTONE HEIGHTS 105/10/2023 4598831 63.44 06/06/2023 291086 SUPPLIES-TAPE MEASURES AND KNIFE 05/12/2023 4598961 60.68 06/06/2023 291086 SAWSALL BLADES, BITS, BOLLARD PAINT, RAKE A05/17/2023 4599301 127.03 06/06/2023 291086 to LS GENERAL CLEANING SUPPLIES- FENCE, ETC 05/23/2023 4599721 222.33 06/06/2023 291086 SUPPLIES-BOLTS AND CABLE TIES 05/25/2023 4599951 28.88 06/06/2023 291086 SUPPLIES- BOLTS AND CABLE TIES 05/24/2023 4599891 70.37 06/06/2023 291086 P.O 23--38330 ITEMS RETURNED AND REPURCHAI05/09/2023 4598741 21.14 06/06/2023 291086 VALVES, SELF LEVELING COMPOUND, PAINT BRU 05/24/2023 4599901 205.88 06/06/2023 291086 692 BRIAR VIEW-PVC REPAIR PARTS 05/30/2023 4600411 3.84 06/06/2023 291086 SAWSALL AND PRUNING BLADES 05/30/2023 4600371 77.22 06/06/2023 291086 Total for Vendor HAGAN ACE HARDWARE: 15 Transaction(s)Totaling $1,644.72 Check#: 291087 BLOWERS FOR KEYSTONE AND PETER'S CREEK)05/26/2023 661332 296.76 06/06/2023 291087 SUPPLIES- BOLTS AND CABLE TIES 05/24/2023 4599941 (53.28) 06/06/2023 291087 CREDIT FOR P.O#23-38330 05/09/2023 4598731 (15.63) 06/06/2023 291087 Total for Vendor HAGAN ACE HARDWARE: 3 Transaction(s)Totaling $227.85 Check#: 291088 BOBCAT COURT AND SMALL LAKE ROAD-SITE RI05/11/2023 18903 275.00 06/06/2023 291088 4280 BRIARWOOD FLAT TRACE-SITE RESTORATI05/16/2023 828623 345.00 06/06/2023 291088 DRESS UP/SOD UP LABOR-2321 GLYNFINNEN DF05/22/2023 828723 515.00 06/06/2023 291088 Total for Vendor HAROLD SAUNDERS DBA: 3 Transaction(s)Totaling $1,135.00 Check#: 291089 MISCELLANEOUS PLANT SUPPLIES 05/16/2023 6973447 537.36 06/06/2023 291089 IRRIGATION PARTS- PIPE AND HEADS REPAIR ST05/16/2023 6973590 22.14 06/06/2023 291089 SUPPLIES-SOCKETS, HAMMER, TOWELS, TORCH 05/16/2023 6011156 291.57 06/06/2023 291089 SAND FOR BCR&DIP NETS FOR FILTERS 05/12/2023 421307 39.04 06/06/2023 291089 COPPER FITTINGS, MASONRY CAULK 05/12/2023 973314 58.99 06/06/2023 291089 CORROSION REMOVER. SAFETY YELLOW PAINT 05/11/2023 1973283 77.40 06/06/2023 291089 06/02/2023 12:18 PM CLAY COUNTY UTILITY AUTHORITY Page: 14/41 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/06/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number MIDCLAY WWTP DRAINAGE REPAIR ITEMS-CLIPS 05/10/2023 2973228 21.75 06/06/2023 291089 SUPPLIES-SAWSALL BLADES, PURPLE POWER C05/11/2023 1973295 207.01 06/06/2023 291089 30 BLANDING BLVD-ASST REPAIR PARTS FOR C105/23/2023 9022008 15.63 06/06/2023 291089 PLUMBING PARTS FOR WATER HEATER-MILLER 05/18/2023 4972793 21.47 06/06/2023 291089 MIDDLEBURG HS WTP- LUMBER AND SCREWS (C05/17/2023 5973529 120.96 06/06/2023 291089 MEADOWBROOK-REFRIGERATOR 05/16/2023 6973481 980.98 06/06/2023 291089 FLEX TUBING AND STRAPS FOR WIRING IN LAB A105/19/2023 3042161 59.47 06/06/2023 291089 PAINT& PAINT SUPPLIES-ALL WTP 05/24/2023 8973837 198.00 06/06/2023 291089 PAINT SUPPLIES FOR MHS AND PAINT TRAILER 05/25/2023 7973862 259.00 06/06/2023 291089 Total for Vendor HOME DEPOT COMMERCIAL ACCC 15 Transaction(s)Totaling $2,910.77 Check#: 291090 BLOWER,WEED KILLER, RATCHET WRENCHES 05/25/2023 7973914 362.90 06/06/2023 291090 TOOL RENTAL-JACKAHMMER- RAVINES WTP 05/29/2023 901168 350.00 06/06/2023 291090 DIPNETS FOR FILTERS& RUBBER MALLET 05/25/2023 7010312 199.27 06/06/2023 291090 SILT FENCE-ROLLING HILLS EASEMENT STABILI;05/23/2023 9011729 287.82 06/06/2023 291090 PAINT SUPPLIES FOR MHS AND PAINT TRAILER 05/24/2023 8973838 727.79 06/06/2023 291090 Total for Vendor HOME DEPOT COMMERCIAL ACCC 5 Transaction(s)Totaling $1,927.78 to Check#: 291091 FOUR-TE2-902 X 6' POLY SLING 05/02/2023 201497 73.88 06/06/2023 291091 Total for Vendor SOUTHEAST RIGGING INC: 1 Transaction(s)Totaling $73.88 Check#: 291092 REPLACEMENT LEVER LOCKSETS 03/23/2023 270430 997.28 06/06/2023 291092 RE-KEY MAINENANCE WAREHOUSE 05/10/2023 270674 303.80 06/06/2023 291092 Total for Vendor KNOWELL'S LOCK&SAFE, INC.: 2 Transaction(s)Totaling $1,301.08 Check#: 291093 SPENCER'S WWTF CLARIFIER NO. 1 05/16/2023 23256 23,220.00 06/06/2023 291093 ENGINEERING SERVICES MIDCLAY WWTF PHASE 05/26/2023 23264 5,550.00 06/06/2023 291093 Total for Vendor MITTAUER&ASSOCIATES, INC.: 2 Transaction(s)Totaling $28,770.00 Check#: 291094 PO STAMPS, BINDER DIVIDERS,TONER CARTRID(05/15/2023 3144518721 51.69 06/06/2023 291094 OFFICE SUPPLIES 05/18/2023 3142219521 12.51 06/06/2023 291094 PO STAMPS, BINDER DIVIDERS,TONER CARTRID(05/17/2023 314451673001 91.96 06/06/2023 291094 OFFICE SUPPLIES 05/20/2023 314225304001 499.80 06/06/2023 291094 Total for Vendor OFFICE DEPOT: 4 Transaction(s)Totaling $655.96 Check#: 291095 MIDCLAY WWTF DRAINAGE PROJECT-SEED AND 05/11/2023 116935 326.40 06/06/2023 291095 LOCATE PAINT-BLUE, WHITE AND GREEN 05/24/2023 117457 990.00 06/06/2023 291095 LOCATE FLAGS-GREEN, BLUE AND PURPLE 05/24/2023 116003 900.00 06/06/2023 291095 SOD- 1720 WATERROD LANDING DRIVE 05/18/2023 117699 71.76 06/06/2023 291095 SOD-2372&2373 FERNVIEW DRIVE 05/19/2023 117877 360.00 06/06/2023 291095 SOD FOR 3874 CHASING FALLS 05/31/2023 117384 11.96 06/06/2023 291095 1112 FLEMING STREET WO 5844 AND 785 FLEM1N05/25/2023 116674 360.00 06/06/2023 291095 06/02/2023 12:18 PM CLAY COUNTY UTILITY AUTHORITY Page: 15/41 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/06/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 2342 FAIRFIELD COURT-SOD 05/26/2023 117343 210.00 06/06/2023 291095 Total for Vendor PAT'S NURSERY, INC.: 8 Transaction(s)Totaling $3,230.12 Check#: 291096 EAGLE HARBOR PKWAY AND INLET COURT ASPI-05/11/2023 555 992.25 06/06/2023 291096 2748 BIRCHWOOD RESET MANHOLE AND REPLAC 05/11/2023 542 936.50 06/06/2023 291096 475 BENTWOOD STREET-WO 5836 SOD AND LA05/11/2023 545 471.25 06/06/2023 291096 459 LOMBARD STREET-WO 5842 SOD AND LAB(05/11/2023 544 465.00 06/06/2023 291096 1758 FARM WAY-CONCRETE REMOVAL AND HAL05/11/2023 546 992.40 06/06/2023 291096 1758 FARM WAY-CONCRETE LABOR- FORM,PO105/11/2023 547 998.50 06/06/2023 291096 2595 BOTTOMRIDGE-CURB REPLACEMENT CON(05/11/2023 548 968.25 06/06/2023 291096 198 ARORA BLVD REPLACE SIDEWALK SECTIONS 05/11/2023 549 998.75 06/06/2023 291096 DRESS UP LABOR- 1720 WATERFORD LANDING C05/30/2023 564 957.42 06/06/2023 291096 2300 LOCUSTWOOD ,2681 BELLSHORE DRIVE AN[05/30/2023 561 997.30 06/06/2023 291096 1223 CIMMERON DRIVE-SOD LABOR(ACROSS 105/30/2023 565 688.75 06/06/2023 291096 785 FLEMING DRIVE WO 5862 SOD LABOR 05/30/2023 566 507.50 06/06/2023 291096 1905 BRECKINRIDGE DRIVE- RESET METER BOX 05/30/2023 567 682.50 06/06/2023 291096 DRESS UP LABOR-2372&2373 FERNVIEW DRIVE 05/30/2023 568 528.00 06/06/2023 291096 to 2342 FAIRFIELD COURT-SOD LABOR 05/30/2023 569 398.75 06/06/2023 291096 Total for Vendor ROCHE'S, INC.: 15 Transaction(s)Totaling $11,583.12 Check#: 291097 CONCRETE LABOR-PUMP ROOM- MHS 05/30/2023 563 994.60 06/06/2023 291097 Total for Vendor ROCHE'S, INC.: 1 Transaction(s)Totaling $994.60 Check#: 291098 AC AIR HANDLER REPAIR(PARTS&LABOR)AT RI 05/30/2023 53109 3,569.00 06/06/2023 291098 Total for Vendor DARNELL A/C&HEATING, INC.: 1 Transaction(s)Totaling $3,569.00 Check#: 291099 METER INVENTORY 11.10.22 ORDER QUOTE 28605/11/2023 23008816 1,580.08 06/06/2023 291099 METER INVENTORY 11.10.22 ORDER QUOTE 28605/02/2023 23008133 35,251.20 06/06/2023 291099 METER INVENTORY 11.10.22 ORDER QUOTE 28605/17/2023 23009023 11,259.15 06/06/2023 291099 Total for Vendor SENSUS USA, INC.: 3 Transaction(s)Totaling $48,090.43 Check#: 291100 1079 FLOYD STREET-PIPE PUSH 05/12/2023 26195 550.00 06/06/2023 291100 1112 FLEMING STREET - PIPE PUSH 05/12/2023 26194 550.00 06/06/2023 291100 2372 FERNVIEW-PIPE PUSH FOR REPLACEMENT 05/19/2023 26204 550.00 06/06/2023 291100 1222 CIMMARON DRIVE-MOBILIZATION FEE 5/171:05/19/2023 26203 200.00 06/06/2023 291100 Total for Vendor SKINNER HORIZONTAL UTILITIES,I 4 Transaction(s)Totaling $1,850.00 Check#: 291101 MONTHLY ASSESSMENT BILLING 04/30/2023 1022709 1,169.77 06/06/2023 291101 Total for Vendor SUNSHINE STATE ONE CALL OF FI1 Transaction(s)Totaling $1,169.77 Check#: 291102 EAGLE HARBOR REIMBURSEMENT 05/31/2023 EHR 4,620.63 06/06/2023 291102 Total for Vendor THE CROSSINGS @ FLEMING ISL.11 Transaction(s)Totaling $4,620.63 06/02/2023 12:18 PM CLAY COUNTY UTILITY AUTHORITY Page: 16/41 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/06/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 291103 ASPHALT-2630 BURWOOD, 512 FERNWOOD CT,/05/02/2023 1207955 696.19 06/06/2023 291103 EAGLE HARBOR PKWAY AND INLET COURT ASPI-05/11/2023 01207999 211.33 06/06/2023 291103 EAGLE HARBOR PKWAY AND INLET COURT ASPI-05/11/2023 06173008 65.00 06/06/2023 291103 Total for Vendor DUVAL ASPHALT PRODUCTS: 3 Transaction(s)Totaling $972.52 Check#: 291104 LS 75 BARNES 15HP MODEL 4SE15034L PUMP(1105/15/2023 99067905 8,471.00 06/06/2023 291104 Total for Vendor HUDSON PUMP: 1 Transaction(s)Totaling $8,471.00 Check#: 291105 BUG REMOVER/WASHER FLUID, TOW STRAP 05/18/2023 6087024109 115.78 06/06/2023 291105 Total for Vendor AUTOZONE INC.: 1 Transaction(s)Totaling $115.78 Check#: 291106 OVIVO CONTROL PANEL UPS REPLACEMENT-M1105/09/2023 37743429 558.77 06/06/2023 291106 CONTROL PANEL FUSES-ALL WWTPS 05/04/2023 37743200 84.89 06/06/2023 291106 ELECTRONIC PRESSURE SWITCH(2)- RIDAUGHT 105/11/2023 37743643 976.94 06/06/2023 291106 Total for Vendor JO-KELL INC: 3 Transaction(s)Totaling $1,620.60 Check#: 291107 to PRINCIPLE OF ECONOMICS 1 05/08/2023 ZEIMBURSEMEN- 359.64 06/06/2023 291107 BIOLOGY OF ENVIRONMENTAL SYSTEMS 05/08/2023 ZEIMBURSEMEN- 359.64 06/06/2023 291107 Total for Vendor JOHN D RAWLINS,JR.: 2 Transaction(s)Totaling $719.28 Check#: 291108 ANCHORS FOR KSH WWTP 05/26/2023 28305 29.20 06/06/2023 291108 Total for Vendor J.B. NASE COMPANY, INC.: 1 Transaction(s)Totaling $29.20 Check#: 291109 WEEKLY BLEACH ORDER- MB, RC, SC, OL 04/25/2023 16111 1,188.81 06/06/2023 291109 5000 GAL OF BLEACH FOR FLEMING AND RIDAUG 05/08/2023 17276 548.59 06/06/2023 291109 5000 GAL OF BLEACH FOR FLEMING AND RIDAUG 05/03/2023 16886 3,962.70 06/06/2023 291109 5000 GAL OF BLEACH FOR FLEMING AND RIDAUG 05/03/2023 16887 1,461.32 06/06/2023 291109 SODIUM HYPOCHLORITE- BLEACH 05/12/2023 17710 5,950.00 06/06/2023 291109 5000 GALLONS OF BLEACH FOR FLEMING AND RI[05/12/2023 17661 3,462.90 06/06/2023 291109 5000 GALLONS OF BLEACH FOR FLEMING AND RI[05/12/2023 17662 2,119.39 06/06/2023 291109 WEEKLY BLEACH ORDER- SC, ML, PMV, RC 05/16/2023 18046 952.00 06/06/2023 291109 WEEKLY BLEACH ORDER- SC, ML, PMV, RC 05/16/2023 18045 1,190.00 06/06/2023 291109 WEEKLY BLEACH ORDER- SC, ML, PMV, RC 05/16/2023 18043 725.90 06/06/2023 291109 WEEKLY BLEACH ORDER- SC, ML, PMV, RC 05/16/2023 18044 610.47 06/06/2023 291109 WEEKLY BLEACH ORDER- RC, ML, PI, SC 05/09/2023 17414 952.00 06/06/2023 291109 WEEKLY BLEACH ORDER- RC, ML, PI, SC 05/09/2023 17415 1,011.50 06/06/2023 291109 WEEKLY BLEACH ORDER- RC, ML, P1, SC 05/09/2023 17416 1,725.50 06/06/2023 291109 WEEKLY BLEACH ORDER- RC, ML, P1, SC 05/09/2023 17417 595.00 06/06/2023 291109 Total for Vendor ODYSSEY MANUFACTURING CO.: 15 Transaction(s)Totaling $26,456.08 Check#: 291110 5000 GAL OF BLEACH FOR FLEMING AND RIDAUG 05/08/2023 18017 5,355.00 06/06/2023 291110 06/02/2023 12:18 PM CLAY COUNTY UTILITY AUTHORITY Page: 17/41 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/06/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number WEEKLY BLEACH ORDER- MB, RC, SC, OL 04/25/2023 17196 1,190.00 06/06/2023 291110 TRUCKLOAD OF SODIUM HYPOCHLORITE 05/22/2023 18498 5,950.00 06/06/2023 291110 BLEACH 5000 GALLONS 05/18/2023 18247 5,716.76 06/06/2023 291110 SODIUM HYPOCHLORTE- FOR FLEMING 12/23/2022 36901 1,023.00 06/06/2023 291110 5000 GALLONS OF BLEACH FOR FLEMING AND RI[05/18/2023 18737 4,605.30 06/06/2023 291110 5000 GALLONS OF BLEACH FOR FLEMING AND RI[05/18/2023 18738 1,132.88 06/06/2023 291110 Total for Vendor ODYSSEY MANUFACTURING CO.: 7 Transaction(s)Totaling $24,972.94 Check#: 291111 QUARTERLY WINDOW CLEANING 05/12/2023 2105143438 300.00 06/06/2023 291111 Total for Vendor FISH WINDOW CLEANING: 1 Transaction(s)Totaling $300.00 Check#: 291112 LS 23 PECAN COVE-WELDING/FABRICATION FLA 05/15/2023 36413 762.00 06/06/2023 291112 198 ARORA BLVD. - FABRICATION OF METER VAUI05/16/2023 36417 915.78 06/06/2023 291112 FABRICATION FOR KEYSTONE HEIGHTS WWTF - 05/24/2023 36444 211.00 06/06/2023 291112 FABRICATION OF NEW PLATE FOR MINI &REPAIR 05/24/2023 36443 347.46 06/06/2023 291112 Total for Vendor THOMPSON REPAIRS, INC.: 4 Transaction(s)Totaling $2,236.24 Check#: 291113 to NASPO MNWNC-108-DELL FIELD LAPTOP 05/23/2023 16891709 2,654.86 06/06/2023 291113 Total for Vendor SHI INTERNATIONAL CORP: 1 Transaction(s)Totaling $2,654.86 Check#: 291114 THE PARKLAND APARTMENTS-UNITS TREE REN05/22/2023 10896 975.00 06/06/2023 291114 Total for Vendor TREE TECH TREE SERVICE INC: 1 Transaction(s)Totaling $975.00 Check#: 291115 LS 132 FOX RUN ROLL OF HAY FOR DRIVEWAY 05/15/2023 543410 180.00 06/06/2023 291115 Total for Vendor RUSSELL'S FEED: 1 Transaction(s)Totaling $180.00 Check#: 291116 FLASHDRIVE AND FOLDERS 04/13/2023 3535498457 34.07 06/06/2023 291116 LETTER SIZE PAPER 05/03/2023 8070156104 240.98 06/06/2023 291116 Total for Vendor STAPLES ADVANTAGE: 2 Transaction(s)Totaling $275.05 Check#: 291117 SUPPLIES FOR CREW-RATCHETS, TOWELS AND 05/15/2023 587123 125.29 06/06/2023 291117 SUPPLIES FOR CREW-WD40, KNEE PADS, ETC 05/31/2023 9554266 115.32 06/06/2023 291117 Total for Vendor LOWE'S: 2 Transaction(s)Totaling $240.61 Check#: 291118 LS 67 C-H ECN0521AAA-R63/D 120V NEMA STARTI05/15/2023 51911403001 860.28 06/06/2023 291118 6"SWING AND LEVER CHECK VALVES AND SPRIN 05/16/2023 S051794776001 4,666.43 06/06/2023 291118 6"SWING AND LEVER CHECK VALVES AND SPRIN 05/17/2023 S051794776002 (1,086.95) 06/06/2023 291118 Total for Vendor WORLD ELECTRIC SUPPLY: 3 Transaction(s)Totaling $4,439.76 Check#: 291119 FLEMING ISLAND WTR RECLAMATION FACILITY-:05/11/2023 211077 25,736.50 06/06/2023 291119 PETER'S CREEK WATER TREATMENT PLANT EXPi05/11/2023 221015 7,213.50 06/06/2023 291119 Total for Vendor J. COLLINS ENGINEERING ASSOC!2 Transaction(s)Totaling $32,950.00 06/02/2023 12:18 PM CLAY COUNTY UTILITY AUTHORITY Page: 18/41 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/06/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 291120 SOLE SOURCE ALLEN BRADLEY OCULUS PLC IN 05/12/2023 412857 1,666.29 06/06/2023 291120 BRADY M210-KIT LABELER 05/10/2023 410026 234.18 06/06/2023 291120 BRADY M210-KIT LABELER 05/16/2023 415140 208.97 06/06/2023 291120 SOLE SOURCE FLEMING ISLAND WWTP SCREEN 05/22/2023 419683 880.78 06/06/2023 291120 SOLE SOURCE EESCO/ROCKWELL PARTS MANA05/15/2023 414033 1,318.02 06/06/2023 291120 SOLE SOURCE EESCO INTEGRATED SERVICE AG 05/12/2023 412858 35,319.21 06/06/2023 291120 Total for Vendor ENGLEWOOD ELECTRIC SUPPLY(6 Transaction(s)Totaling $39,627.45 Check#: 291121 REPAIR PARTS FOR REUSE PUMPS AT FLEMING b05/22/2023 6039287 2,054.44 06/06/2023 291121 30 BLANDING BLVD- 17X30X18 POT WTR MTR BX 05/29/2023 6091007 364.87 06/06/2023 291121 Total for Vendor FORTILINE INC: 2 Transaction(s)Totaling $2,419.31 Check#: 291122 CREDIT CARD REVERSALS DONE ON MAY 10& 1105/23/2023 1000094505 6,823.62 06/06/2023 291122 CHARGE BACK FOR APRIL 27 05/23/2023 1000094501 73.01 06/06/2023 291122 Total for Vendor ACI PAYMENTS, INC: 2 Transaction(s)Totaling $6,896.63 Check#: 291123 to LS 12 FUEL LEAK, LS 13 ESTOP ALARM AND LS 84 05/10/2023 503233 414.40 06/06/2023 291123 LS 143 AND LS 68 REPLACE BATTERIES ON GENI05/10/2023 428231 849.40 06/06/2023 291123 LS 143, LS 30 AND LS 30 STANDBY PUMP ANNUA 05/10/2023 433234 861.00 06/06/2023 291123 GENERATOR MAJOR PM & INSPECTION- FLEMINC05/10/2023 428233 998.10 06/06/2023 291123 PM AND INSPECTION ON CATERPILLAR GENERAT05/18/2023 428234 820.60 06/06/2023 291123 REPAIR OF ATC-600.TRANSFER SWITCH CONTRC05/16/2023 404234 650.00 06/06/2023 291123 LS 154 REPLACE WATER PUMP, GASKETS AND BE05/17/2023 511231 998.00 06/06/2023 291123 LS 14, LS 23 AND LS 51 ANNUAL PREVENTIVE MA105/10/2023 533231 861.00 06/06/2023 291123 LS 134 REPLACE JWH AND COOLANT ON GENERi05/17/2023 512232 800.60 06/06/2023 291123 Total for Vendor SZOKE POWER SYSTEMS, INC.: 9 Transaction(s)Totaling $7,253.10 Check#: 291124 LS 152 TWO CREEKS- DIESEL INJECTOR PUMP F(05/10/2023 633699 2,550.00 06/06/2023 291124 LS 152 REPAIR OF DIESEL INJECTOR PUMP (SPAI05/10/2023 633698 895.82 06/06/2023 291124 Total for Vendor DIESEL POWERHOUSE INC: 2 Transaction(s)Totaling $3,445.82 Check#: 291125 DISTILLED WATER 05/17/2023 125542 36.60 06/06/2023 291125 Total for Vendor CAPITAL ONE WAL-MART : 1 Transaction(s)Totaling $36.60 Check#: 291126 LS 84- BREAKER 05/09/2023 998227256 640.00 06/06/2023 291126 LS 84- BREAKER 200 AMP 05/09/2023 998227254 840.00 06/06/2023 291126 Total for Vendor DUVAL ELECTRICAL SUPPLY INC [2 Transaction(s)Totaling $1,480.00 Check#: 291127 SOLE SOURCE AUTOMATIC GREASE SYSTEM- FI05/25/2023 31130 2,240.70 06/06/2023 291127 Total for Vendor CENTRISYS CORPORATION: 1 Transaction(s)Totaling $2,240.70 Check#: 291128 06/02/2023 12:18 PM CLAY COUNTY UTILITY AUTHORITY Page: 19/41 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/06/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number SILICONE HEATER HOSE TUBING AND BRAKE CLE05/16/2023 4807454730 805.80 06/06/2023 291128 Total for Vendor O'REILLY AUTOMOTIVE STORES, 111 Transaction(s)Totaling $805.80 Check#: 291129 5000 GALLONS FERRIC SPLIT BETWEEN SPENCEE05/12/2023 2023300106124 2,907.44 06/06/2023 291129 5000 GALLONS FERRIC SPLIT BETWEEN SPENCEF 05/12/2023 2023300106125 4,028.30 06/06/2023 291129 FERRIC SPLIT BETWEEEN SPENCERS/FLEMING 05/18/2023 2023300106156 3,363.00 06/06/2023 291129 FERRIC MILLERSTREET AND 2 AND 14 LIFTSTATIC05/23/2023 2023300106239 6,857.85 06/06/2023 291129 FERRIC SPLIT BETWEEEN SPENCERS/FLEMING 05/18/2023 2023300106163 3,367.90 06/06/2023 291129 BI SULFITE FOR SPENCERS/FLEMING/MILLER 05/30/2023 2023300106252 3,082.03 06/06/2023 291129 BI SULFITE FOR SPENCERS/FLEMING/MILLER 05/30/2023 2023300106251 708.00 06/06/2023 291129 BI SULFITE FOR SPENCERS/FLEMING/MILLER 05/30/2023 2023300106253 6,029.87 06/06/2023 291129 FERRIC 4000 GALLONS SPLIT BETWEEN FLEMING05/31/2023 2023300105628 3,363.00 06/06/2023 291129 FERRIC 4000 GALLONS SPLIT BETWEEN FLEMING05/31/2023 2023300105627 3,363.00 06/06/2023 291129 Total for Vendor THATCHER CHEMICAL OF FLORIDA 10 Transaction(s)Totaling $37,070.39 Check#: 291130 SLUDGE HAUL FOR KEYSTONE WWTP 3 LOADS 05/31/2023 5312303 2,292.60 06/06/2023 291130 Total for Vendor RESIDUAL MANAGEMENT SERVICI1 Transaction(s)Totaling $2,292.60 to Check#: 291131 HUMANA VISION 05/25/2023 148862 1,504.70 06/06/2023 291131 Total for Vendor HUMANA INSURANCE CO: 1 Transaction(s)Totaling $1,504.70 Check#: 291132 GRASSHOPPER MOWER REPAIR AND EDGER BLP05/19/2023 524716 153.12 06/06/2023 291132 #14124 GRAVELEY MOWER MAINTENANCE PAR-05/30/2023 525280 424.87 06/06/2023 291132 Total for Vendor ZACH'S OUTDOOR EQUIPMENT IN 2 Transaction(s)Totaling $577.99 Check#: 291133 # 16693 TRAILER LIGHTS 05/16/2023 30178 39.98 06/06/2023 291133 Total for Vendor FLY'N BRYAN TRAILER SALES LLC 1 Transaction(s)Totaling $39.98 Check#: 291134 INDEED 05/24/2023 78965233 300.00 06/06/2023 291134 RECLAIMED IRRIGATION FLYERS (VISTAPRINT) 05/09/2023 VPS2QKBR9W 231.10 06/06/2023 291134 FRWC CONFERENCE 1-DAY REGISTRATION 05/09/2023 273261 75.00 06/06/2023 291134 BIG STORM WOODWORKS, LLC-#11493 REPLACE05/08/2023 102 911.00 06/06/2023 291134 AMAZON #10338 TRACTOR SEAT- PETER'S CREE 05/09/2023 14100511158418' 104.99 06/06/2023 291134 GLOBAL INDUSTRIAL- RACK BIN 24 X 42 X 18 GRP05/08/2023 B472266 137.74 06/06/2023 291134 AMAZON_IT SUPPLIES AND REFRESH -OTTERBO:05/09/2023 11032136994810C 340.48 06/06/2023 291134 AMAZON- LIFT STATION INTERMATIC UWZ48E-24 05/01/2023 14604652876554E 268.45 06/06/2023 291134 AMAZON-SHOE COVERS, 36"SIPHON HAND PUM05/16/2023 142892161582421 116.98 06/06/2023 291134 AMAZON-SHOE COVERS, 36"SIPHON HAND PUM05/16/2023 14893294022210 99.43 06/06/2023 291134 LASCEND CO. - INTERNSHIP VIDEO 05/17/2023 2337536 4,000.00 06/06/2023 291134 AMAZON-SHOE COVERS, 36"SIPHON HAND PUM05/16/2023 147798519517541 25.64 06/06/2023 291134 Total for Vendor TRUIST BANK: 12 Transaction(s)Totaling $6,610.81 Check#: 291135 06/02/2023 12:18 PM CLAY COUNTY UTILITY AUTHORITY Page: 20/41 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/06/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number SAFETY SHOES-CHRIS N. ROSS B., LESLIE B. 05/15/2023 147780309490264 283.17 06/06/2023 291135 AMAZON- LIGHTS- RIDGECREST 05/23/2023 142925328417864 897.00 06/06/2023 291135 FLEET MAINTENANCE PARTS 05/18/2023 12833742327778E 595.90 06/06/2023 291135 AMAZON- ICE PACKS FOR SAMPLE COOLERS/C105/19/2023 149976653207944 162.74 06/06/2023 291135 HILTON GRAND VACATIONS-ACOOMODATIONS F05/04/2023 5312023 553.53 06/06/2023 291135 SLEEVES FOR FUEL CARD REISSUES 05/23/2023 14219078078394E 32.96 06/06/2023 291135 AMAZON-HEARING PROTECTION- EARMUFFS 05/22/2023 14720273461042:] 223.94 06/06/2023 291135 AMAZON-SAFETY SHOES- 05/23/2023 140203170883547 66.48 06/06/2023 291135 JANITORIAL SUPPLIES 05/23/2023 119813224953224 399.90 06/06/2023 291135 JANITORIAL SUPPLIES 05/23/2023 11084176618074E 288.75 06/06/2023 291135 REORDER WORK BOOTS 23-38436 05/23/2023 2338436 59.98 06/06/2023 291135 JANITORIAL SUPPLIES 05/23/2023 11066077408362E 235.45 06/06/2023 291135 UNIVERSITY OF FLORIDA TREED-WATER DISTRI105/25/2023 11799 910.00 06/06/2023 291135 Total for Vendor TRUIST BANK: 13 Transaction(s)Totaling $4,709.80 Check#: 291136 UNIVERSITY OF FLORIDA TREED-WATER DISTRI105/05/2023 11799 910.00 06/06/2023 291136 FWRC REGISTRATION -KYLE HOLZSCHUHER 05/26/2023 289941 575.00 06/06/2023 291136 to FWRC REGISTRATION -VICTORIA QUICK 05/26/2023 289991 575.00 06/06/2023 291136 FWRC REGISTRATION - 1-DAY-TJ MCLENDON, JC05/26/2023 290031 50.00 06/06/2023 291136 PARTS DISTRIBUTION -PRINTER PAPER TRAY ST 05/26/2023 38619 17.99 06/06/2023 291136 EMBASSY SUITES BY HILTON ORLANDO LAKE BUI05/26/2023 85146213 599.28 06/06/2023 291136 AMAZON- DO METER- PETERS CREEK 05/16/2023 14990783463938C 932.83 06/06/2023 291136 CREDIT FOR PO 23-38436 05/23/2023 2338436 (55.99) 06/06/2023 291136 Total for Vendor TRUIST BANK: 8 Transaction(s)Totaling $3,604.11 Check#: 291137 FLEET MAINTENANCE SERVICE TIRES 13510 05/05/2023 137309 918.92 06/06/2023 291137 FLEET MAINTENANCE SERVICE 05/18/2023 137602 154.82 06/06/2023 291137 Total for Vendor TIRES PLUS: 2 Transaction(s)Totaling $1,073.74 Check#: 291138 MILLER STREET W.A.S. 392,902 04/30/2023 3363 37,231.39 06/06/2023 291138 HYDROXIDE PUMP/MOTOR FOR BCR 05/26/2023 3384 5,261.28 06/06/2023 291138 Total for Vendor BCR ENVIRONMENTAL CORPORA12 Transaction(s)Totaling $42,492.67 Check#: 291139 FDEP WATER DISTRIBUTION LEVEL A 05/23/2023 ZEIMBURSEMEN- 125.00 06/06/2023 291139 Total for Vendor SHAWN MCKINNEY: 1 Transaction(s)Totaling $125.00 Check#: 291140 OFF ROAD DIESEL DMS CONTRACT NO. 1510000(05/26/2023 452447 9,649.50 06/06/2023 291140 DIESEL FUEL ADDITIVE-OFF ROAD DIESEL 05/26/2023 452446 400.56 06/06/2023 291140 OFF ROAD DIESEL DMS CONTRACT NO. 1510000(05/23/2023 452349 9,758.00 06/06/2023 291140 Total for Vendor L.V.HIERS INC: 3 Transaction(s)Totaling $19,808.06 Check#: 291141 LS 154-WATER PUMP FOR GENERATOR 05/10/2023 30163 526.34 06/06/2023 291141 06/02/2023 12:18 PM CLAY COUNTY UTILITY AUTHORITY Page: 21/41 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/06/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor AG-PRO LLC: 1 Transaction(s)Totaling $526.34 Check#: 291142 HYDRAULIC OIL-FLEMING ISLAND WWTF 05/31/2023 57808 265.08 06/06/2023 291142 Total for Vendor GREEN COVE SPRINGS AUTO PAR 1 Transaction(s)Totaling $265.08 Check#: 291143 1758 FARM WAY-CONCRETE 05/03/2023 93074330 892.50 06/06/2023 291143 Total for Vendor ARGOS NORTH AMERICA CORP: 1 Transaction(s)Totaling $892.50 Check#: 291144 W&S CUSTOMER REFUND 05/31/2023 00593165 1,878.39 06/06/2023 291144 Total for Vendor AMERICAN HOMES 4 RENT LP: 1 Transaction(s)Totaling $1,878.39 Check#: 291145 O&E REPORT FOR EASEMENT 12/15/2022 3572 150.00 06/06/2023 291145 Total for Vendor ROGER W CRUCE,: 1 Transaction(s)Totaling $150.00 Check#: 291146 MOWING-RAVINES WWTP- MAY 05/10/2023 2338353 300.00 06/06/2023 291146 LAWN MAINTENANCE-KEYSTONE GRID 1116, 11105/22/2023 2338356 600.00 06/06/2023 291146 Total for Vendor BRYAN'S LANDSCAPING SERVICE12 Transaction(s)Totaling $900.00 to Check#: 291147 BLEACH FOR PETER'S CREEK WWTP 05/16/2023 6473172 592.00 06/06/2023 291147 BLEACH FOR KEYSTONE AND PETER'S CREEK W\05/09/2023 6466091 601.25 06/06/2023 291147 SODIUM HYPOCHLORITE-OJR, KK, PS, ML 05/11/2023 6468034 527.25 06/06/2023 291147 SODIUM HYPOCHLORITE-OJR, KK, PS, ML 05/11/2023 6468033 24.05 06/06/2023 291147 SODIUM HYPOCHLORITE-OJR, KK, PS, ML 05/11/2023 6468031 397.75 06/06/2023 291147 SODIUM HYPOCHLORITE-OPS, TW, ML, OJR, GL, 05/18/2023 6475346 388.50 06/06/2023 291147 SODIUM HYPOCHLORITE-OPS, TW, ML, OJR, GL, 05/18/2023 6475349 1,202.50 06/06/2023 291147 SODIUM HYPOCHLORITE-OPS, TW, ML, OJR, GL, 05/18/2023 6475344 425.50 06/06/2023 291147 SODIUM HYPOCHLORITE-OJR, KK, PS, ML 05/11/2023 6468035 74.00 06/06/2023 291147 SODIUM HYPOCHLORITE-OPS, TW, ML, OJR, GL, 05/18/2023 6475347 536.50 06/06/2023 291147 SODIUM HYPOCHLORITE-OPS, TW, ML, OJR, GL, 05/18/2023 6475345 925.00 06/06/2023 291147 BLEACH FOR KEYSTONE AND PETER'S CREEK W\05/11/2023 6467958 329.30 06/06/2023 291147 SODIUM HYPOCHLORITE-OPS, TW, ML, OJR, GL, 05/18/2023 6475348 74.00 06/06/2023 291147 SODIUM HYPOCHLORITE- ML, PC, OJR 05/25/2023 6480841 444.00 06/06/2023 291147 SODIUM HYPOCHLORITE- ML, PC, OJR 05/25/2023 6480843 1,017.50 06/06/2023 291147 Total for Vendor HAWKINS, INC.: 15 Transaction(s)Totaling $7,559.10 Check#: 291148 SODIUM HYPOCHLORITE- ML, PC, OJR 05/25/2023 6480842 370.00 06/06/2023 291148 BLEACH FOR PETER'S CREEK WWTP 05/23/2023 6478616 638.25 06/06/2023 291148 Total for Vendor HAWKINS, INC.: 2 Transaction(s)Totaling $1,008.25 Check#: 291149 DOORHANGERS-BLANK FOR RETROFIT AND LEP04/26/2023 124040 943.40 06/06/2023 291149 Total for Vendor MINUTEMAN PRESS: 1 Transaction(s)Totaling $943.40 Check#: 291150 06/02/2023 12:18 PM CLAY COUNTY UTILITY AUTHORITY Page: 22/41 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/06/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number DELL LATITUDE 5530 FOR(TJ MCLENDON)HD#2005/17/2023 403554 1,346.79 06/06/2023 291150 Total for Vendor SAFARIMICRO INC: 1 Transaction(s)Totaling $1,346.79 Check#: 291151 BATTERIES FOR UPS- KEYSTONE HEIGHTS WWT 05/25/2023 62671846 58.95 06/06/2023 291151 Total for Vendor BATTERIES PLUS BULBS: 1 Transaction(s)Totaling $58.95 Check#: 291152 3/8" FLAT BAR STAINLESS STEEL 05/17/2023 4021JV 99.00 06/06/2023 291152 Total for Vendor ALRO STEEL: 1 Transaction(s)Totaling $99.00 Check#: 291153 RECORDING OF 5/16/23 DEVELOPER AGREEMEN105/18/2023 386784820449 91.25 06/06/2023 291153 RECORDING OF 5/16/23 DEVELOPER AGREEMEN105/18/2023 386784820449 592.25 06/06/2023 291153 Total for Vendor SIMPLIFILE LC -FLTUH3: 2 Transaction(s)Totaling $683.50 Check#: 291154 CUSTOMER REFUND 05/23/2023 REFUND 41.98 06/06/2023 291154 CUSTOMER REFUND 05/23/2023 REFUND 21.39 06/06/2023 291154 Total for Vendor WATSON TITLE SERVICES OF NOR 2 Transaction(s)Totaling $63.37 to Check#: 291155 MONTHLY SHREDDING SERVICE 05/31/2023 9090372 319.00 06/06/2023 291155 Total for Vendor CROWN SHREDDING LLC: 1 Transaction(s)Totaling $319.00 Check#: 291156 DRINKING WATER A EXAM 05/30/2023 ZEIMBURSEMEN- 100.00 06/06/2023 291156 Total for Vendor NICHOLAS GRIFFIN: 1 Transaction(s)Totaling $100.00 Check#: 291157 PARTS FOR THE HYDRO EXCAVATOR#16926 05/19/2023 6187 41.66 06/06/2023 291157 Total for Vendor FLORIDA EQUIPMENT SERVICE IN(1 Transaction(s)Totaling $41.66 Check#: 291158 MORGAN & BIRGE SUPPORT RENEWAL_YEAR 2 C05/24/2023 72210 3,040.75 06/06/2023 291158 Total for Vendor MORGAN BIRGE AND ASSOCIATE:1 Transaction(s)Totaling $3,040.75 Check#: 291159 LANDSCAPING 05/16/2023 15986 999.99 06/06/2023 291159 LANDSCAPING 05/16/2023 15984 999.99 06/06/2023 291159 LANDSCAPING 05/16/2023 15987 999.99 06/06/2023 291159 LANDSCAPING 05/16/2023 15985 999.99 06/06/2023 291159 Total for Vendor PRESTIGE LAWN SERVICES, INC: 4 Transaction(s)Totaling $3,999.96 Check#: 291160 SWIMMING PENN CREK WATER MAIN INTERCONN05/19/2023 EGXM2411005 79,761.45 06/06/2023 291160 Total for Vendor JACOBS ENGINEERING GROUP IN11 Transaction(s)Totaling $79,761.45 Check#: 291161 CONTROL UP ANNUAL RENEWAL 05/23/2023 11059099 10,028.22 06/06/2023 291161 WWT_DELL EMC DATA DOMAIN PRO SUPPORT RE05/24/2023 11002113 40,615.42 06/06/2023 291161 Total for Vendor WORLD WIDE TECHNOLOGY, LLC:2 Transaction(s)Totaling $50,643.64 06/02/2023 12:18 PM CLAY COUNTY UTILITY AUTHORITY Page: 23/41 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/06/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 291162 IMPELLER FOR WILO FIXATION KIT 05/19/2023 7732 195.00 06/06/2023 291162 SOLE SOURCE LS 93 PUMP#2 WILO/EMU 10.2 HP05/30/2023 P7328 3,275.00 06/06/2023 291162 SOLE SOURCE LS 142 WILO/EMU FA10.33-FK17.1-05/31/2023 7699 3,575.00 06/06/2023 291162 Total for Vendor PSI TECHNOLOGIES: 3 Transaction(s)Totaling $7,045.00 Check#: 291163 REQUEST FOR LEGAL DESCRIPTION &MAP EASE 05/23/2023 11224 450.00 06/06/2023 291163 Total for Vendor SOUTHEASTERN SURVEYING: 1 Transaction(s)Totaling $450.00 Check#: 291164 CLASS C LICENSE RENENAL 05/16/2023 ZEIMBURSEMEN- 75.00 06/06/2023 291164 Total for Vendor NATHANIEL KNEPPER: 1 Transaction(s)Totaling $75.00 Check#: 291165 SARATOGA SPRINGS WTP- RECLAIM PLANT- UTI 05/16/2023 90178363 20,548.00 06/06/2023 291165 MEADOWLAKE WTP GST AND ELECTRICAL UPGR)05/16/2023 90178366 2,092.00 06/06/2023 291165 MIDCLAY WWTF BTU EXPANSION -LIMITED RESIC05/16/2023 90178364 4,006.10 06/06/2023 291165 SPENCER'S WTP ELECTRICAL UPGRADES 05/18/2023 90178599 36,519.00 06/06/2023 291165 STRATEGIC PLANANING PHASE II 05/18/2023 90178591 13,164.00 06/06/2023 291165 to SCADA MASTER PLAN 05/18/2023 90178592 12,700.00 06/06/2023 291165 WTR,WWTR AND RECLAIM RATE STUDY 05/18/2023 90178595 2,879.20 06/06/2023 291165 PRELIMINARY DESIGN PACE AND FLEMING OAKS 05/18/2023 90178601 15,912.00 06/06/2023 291165 Total for Vendor CDM SMITH INC: 8 Transaction(s)Totaling $107,820.30 Check#: 291166 MAY POND TREATMENT 05/01/2023 70737 80.85 06/06/2023 291166 POND MAINTENANCE (5/1/23-5/31/23) 05/01/2023 69018 122.64 06/06/2023 291166 Total for Vendor SOLITUDE LAKE MANAGEMENT: 2 Transaction(s)Totaling $203.49 Check#: 291167 STAFF SUPPORT SERVICES- 04/26/2023 136118 2,766.00 06/06/2023 291167 STAFF SUPPORT SERVICES- 05/18/2023 137067 1,914.00 06/06/2023 291167 STAFF SUPPORT SERVICES- 03/17/2023 134781 3,003.00 06/06/2023 291167 RIDGECREST WTP ELECTRICAL UPGRADES 1102-05/17/2023 136996 1,596.84 06/06/2023 291167 Total for Vendor CONSTANTINE ENGINEERING INC:4 Transaction(s)Totaling $9,279.84 Check#: 291168 HYD MTR 84135668 06/02/2023 REFUND 992.26 06/06/2023 291168 Total for Vendor GRIMES UTILITIES, INC: 1 Transaction(s)Totaling $992.26 Check#: 291169 HYDMTR 8415669 06/02/2023 REFUND 855.95 06/06/2023 291169 Total for Vendor MY CLEAN ROOF: 1 Transaction(s)Totaling $855.95 Check#: 291170 HYD MTR 81020406 06/02/2023 REFUND 201.65 06/06/2023 291170 Total for Vendor MODWASH, LLC: 1 Transaction(s)Totaling $201.65 Check#: 291171 HYD MTR 93550935 06/02/2023 REFUND 184.60 06/06/2023 291171 06/02/2023 12:18 PM CLAY COUNTY UTILITY AUTHORITY Page: 24/41 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/06/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor TICON INC: 1 Transaction(s)Totaling $184.60 Check#: 291172 PROFESSIONAL ENGINERING TREATABILITY PILO 05/09/2023 36480 6,175.39 06/06/2023 291172 STAFF SUPPORT SERVICES- MILLER-FLEMING-05/11/2023 36741 2,542.87 06/06/2023 291172 Total for Vendor CAROLLO ENGINEERS, INC: 2 Transaction(s)Totaling $8,718.26 Check#: 291173 MONTHLY LOBBYIST RETAINER MAY 05/09/2023 11143893 6,000.00 06/06/2023 291173 Total for Vendor GRAY ROBINSON PA: 1 Transaction(s)Totaling $6,000.00 Check#: 291174 POTABLE REUSE DEMONSTRATION FACILITY 05/31/2023 APP 8 332,187.40 06/06/2023 291174 Total for Vendor WHARTON SMITH INC: 1 Transaction(s)Totaling $332,187.40 Check#: 291175 MASTER PLANNING GOVERNOR'S PARK PRELIM CO2/24/2023 2250731 4,920.00 06/06/2023 291175 MASTER PLANNING &WELL DEVELOPMENT GOVE 02/24/2023 2242014 4,063.11 06/06/2023 291175 LAMPA INTERCONNECTS 05/24/2023 2282568 378.00 06/06/2023 291175 GOVERNORS PARK WTP CONSTRUCTION BID DO105/18/2023 2282529 6,488.92 06/06/2023 291175 REHABIITTION OF LIST STATIONS 11-41-51-69 05/24/2023 2282569 2,457.36 06/06/2023 291175 to, AQUARIUS CONCOURSE WTR LINE RELOCATION;05/18/2023 2282530 5,882.12 06/06/2023 291175 Total for Vendor DEWBERRY ENGINEERS INC: 6 Transaction(s)Totaling $24,189.51 Check#: 291176 METER USAGE VHARGE FOR SKYRIM 05/23/2023 15068628 177.43 06/06/2023 291176 METER USAGE VHARGE FOR YODA 05/23/2023 15068583 33.12 06/06/2023 291176 METER USAGE VHARGE FOR CHEWY 05/23/2023 15068644 61.47 06/06/2023 291176 Total for Vendor CANON USA: 3 Transaction(s)Totaling $272.02 Check#: 291177 FLEMING ISLAND ELECTRICAL IMPROVEMENTS 05/17/2023 137011 3,175.20 06/06/2023 291177 FLEMING ISLAND ELECTRICAL IMPROVEMENTS 04/24/2023 136032 9,128.00 06/06/2023 291177 FLEMING ISLAND ELECTRICAL IMPROVEMENTS 03/17/2023 134803 9,128.00 06/06/2023 291177 Total for Vendor ARDURRA GROUP, INC: 3 Transaction(s)Totaling $21,431.20 Check#: 291178 MONTHLY FEE 05/26/2023 470012199 825.00 06/06/2023 291178 Total for Vendor USP TECHNOLOGIES: 1 Transaction(s)Totaling $825.00 Check#: 291179 LOAD OF LIMEROCK FOR WATER REPAIRS AT LU(04/19/2023 1443 471.20 06/06/2023 291179 LOAD OF LIMEROCK FOR SEWER REPAIRS AT LU04/20/2023 1443 486.08 06/06/2023 291179 LIME ROCK- MAINTENANCE YARD 04/25/2023 1443 491.04 06/06/2023 291179 LOAD OF LIME ROCK-MAINTENANCE YARD 05/03/2023 1443 486.08 06/06/2023 291179 LIME ROCK- MAINTENANCE YARD 05/03/2023 1443 474.18 06/06/2023 291179 Total for Vendor B&M LAND CONSTRUCTION INC: 5 Transaction(s)Totaling $2,408.58 Check#: 291180 Z7_CONSULTING HOURS FOR VIRTUAL DESKTOP 05/05/2023 1263 37,328.00 06/06/2023 291180 Z7 SOLUTIONS_MANAGED SERVICES FOR CLAY C05/12/2023 1274 19,709.18 06/06/2023 291180 06/02/2023 12:18 PM CLAY COUNTY UTILITY AUTHORITY Page: 25/41 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/06/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Z7 SOLUTIONS LLC: 2 Transaction(s)Totaling $57,037.18 Check#: 291181 NOI PERMIT FLEMINMG ISLAND WWTF 03/13/2023 8563550 401.79 06/06/2023 291181 DVERTISEMENT FOR RFQ#22/23-A20 BIENNIAL EP05/04/2023 8777483 143.37 06/06/2023 291181 Total for Vendor LOCALIQ FLORIDA: 2 Transaction(s)Totaling $545.16 Check#: 291182 FLEMING ISLAND REGIONAL WWTF-2000 AMP M/05/10/2023 1213558 1,200.00 06/06/2023 291182 Total for Vendor MP PREDICTIVE TECHNOLOGIES I/1 Transaction(s)Totaling $1,200.00 Check#: 291183 TIRE WASH/ENTRY ROCK-OPS 05/11/2023 1054A 612.00 06/06/2023 291183 57 ROCK FOR BIN AT MAINTENANCE BUILDING 05/03/2023 30803 558.00 06/06/2023 291183 TIRE WASH FOR BIN AT MAINTENANCE BUILDING05/10/2023 1049A 612.00 06/06/2023 291183 57 ROCK FOR MIDCLAY WWTF DRAINAGE PROJE(05/10/2023 30894 558.00 06/06/2023 291183 57 ROCK FOR MAINTENANCE BUILDING BINS 05/10/2023 30895 558.00 06/06/2023 291183 Total for Vendor GCS CONSTRUCTION SUPPLY INC 5 Transaction(s)Totaling $2,898.00 Check#: 291184 FLEET MAINTENANCE REPAIR 08338 05/09/2023 10030100161 956.60 06/06/2023 291184 t0 FLEET MAINTENANCE REPAIR 08338 05/09/2023 10030100163 870.00 06/06/2023 291184 FLEET MAINTENANCE REPAIR 08338 05/09/2023 10030100070 935.65 06/06/2023 291184 Total for Vendor COX AUTOMOTIVE MOBILITY FLEE 3 Transaction(s)Totaling $2,762.25 Check#: 291185 WRITE UP SERVICES CLIENTS OFFICE 05/19/23 2 105/22/2023 33879 160.00 06/06/2023 291185 Total for Vendor TERESA HARRINGTON: 1 Transaction(s)Totaling $160.00 Check#: 291186 REFUND OF DEVELOPER AGREEMENT SS 21/22-6 05/01/2023 REFUND 316,169.64 06/06/2023 291186 Total for Vendor PULTE HOME COMPANY, LLC: 1 Transaction(s)Totaling $316,169.64 Check#: 291187 CUSTOMER REFUND 05/23/2023 REFUND 69.16 06/06/2023 291187 Total for Vendor GIANNELL TITLE LLC: 1 Transaction(s)Totaling $69.16 Check#: 291188 IT MANAGER INTERVIEW 05/26/2023 ZEIMBURSEMEN- 1,120.59 06/06/2023 291188 Total for Vendor JEREMY L CHEESEBOROUGH: 1 Transaction(s)Totaling $1,120.59 Check#: 291189 WATER DISRIBUTION LICENSE LEVEL 3 05/24/2023 ZEIMBURSEMEN- 125.00 06/06/2023 291189 Total for Vendor BRETT BOLLINGER: 1 Transaction(s)Totaling $125.00 Check#: 291190 W&S CUSTOMER SERVICE 05/31/2023 00051869 3.71 06/06/2023 291190 Total for Vendor CHRISTOPHER WARNER: 1 Transaction(s)Totaling $3.71 Check#: 291191 W&S CUSTOMER REFUND 05/31/2023 00051869 3.71 06/06/2023 291191 Total for Vendor BRIAN WARNER: 1 Transaction(s)Totaling $3.71 06/02/2023 12:18 PM CLAY COUNTY UTILITY AUTHORITY Page: 26/41 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/06/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 291192 W&S CUSTOMER REFUND 05/31/2023 00597425 1,110.93 06/06/2023 291192 Total for Vendor METRO TREATMENT OF FLORIDA: 1 Transaction(s)Totaling $1,110.93 Check#: 291193 MASTER REFUNDS 06/06/2023 W113577 116.12 06/06/2023 291193 Total for Vendor SFR JV1 20211 Borrower LLC: 1 Transaction(s)Totaling $116.12 Check#: 291194 MASTER REFUNDS 06/06/2023 W144593 268.38 06/06/2023 291194 Total for Vendor Mid-America Apartments LP: 1 Transaction(s)Totaling $268.38 Check#: 291196 MASTER REFUNDS 06/06/2023 W144595 19.73 06/06/2023 291196 Total for Vendor Maverick Trail Inc: 1 Transaction(s)Totaling $19.73 Check#: 291197 MASTER REFUNDS 06/06/2023 W154833 33.93 06/06/2023 291197 Total for Vendor Zenith Realty: 1 Transaction(s)Totaling $33.93 Check#: 291198 MASTER REFUNDS 06/06/2023 W159942 96.97 06/06/2023 291198 to Total for Vendor Dream Finders Homes, LLC: 1 Transaction(s)Totaling $96.97 Check#: 291199 MASTER REFUNDS 06/06/2023 W161764 63.62 06/06/2023 291199 Total for Vendor Compass Property Management On 1 Transaction(s)Totaling $63.62 Check#: 291200 MASTER REFUNDS 06/06/2023 W165497 54.65 06/06/2023 291200 Total for Vendor Tatum Williams And Associates LL(1 Transaction(s)Totaling $54.65 Check#: 291201 MASTER REFUNDS 06/06/2023 W169578 61.62 06/06/2023 291201 Total for Vendor Kellar Realty And Property Managei 1 Transaction(s)Totaling $61.62 Check#: 291202 MASTER REFUNDS 06/06/2023 W172901 49.23 06/06/2023 291202 Total for Vendor MNSF T2 SPE, LLC: 1 Transaction(s)Totaling $49.23 Check#: 291203 MASTER REFUNDS 06/06/2023 W176919 113.09 06/06/2023 291203 Total for Vendor Inland Residential Real Estate Serv:1 Transaction(s)Totaling $113.09 Check#: 291204 MASTER REFUNDS 06/06/2023 W176943 72.06 06/06/2023 291204 Total for Vendor Lighthouse Property Management: 1 Transaction(s)Totaling $72.06 Check#: 291205 MASTER REFUNDS 06/06/2023 W177018 182.41 06/06/2023 291205 Total for Vendor Spectrum Realty Services LLC: 1 Transaction(s)Totaling $182.41 Check#: 291206 MASTER REFUNDS 06/06/2023 W177063 26.17 06/06/2023 291206 06/02/2023 12:18 PM CLAY COUNTY UTILITY AUTHORITY Page: 27/41 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/06/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor BVA Ridgecrest, LLC: 1 Transaction(s)Totaling $26.17 Check#: 291207 MASTER REFUNDS 06/06/2023 W177201 437.30 06/06/2023 291207 Total for Vendor Opendoor Labs Inc: 1 Transaction(s)Totaling $437.30 Check#: 291208 MASTER REFUNDS 06/06/2023 W177229 321.20 06/06/2023 291208 Total for Vendor MAIN STREET RENEWAL LLC: 1 Transaction(s)Totaling $321.20 Check#: 291209 MASTER REFUNDS 06/06/2023 W177236 52.64 06/06/2023 291209 Total for Vendor Progress Jacksonville, LLC.: 1 Transaction(s)Totaling $52.64 Check#: 291210 MASTER REFUNDS 06/06/2023 W177244 159.34 06/06/2023 291210 Total for Vendor SFR JV1 20191 Borrower: 1 Transaction(s)Totaling $159.34 Check#: 291211 MASTER REFUNDS 06/06/2023 W177273 355.37 06/06/2023 291211 Total for Vendor DFC Wilford, LLC: 1 Transaction(s)Totaling $355.37 to Check#: 291212 MASTER REFUNDS 06/06/2023 W177298 125.34 06/06/2023 291212 Total for Vendor Offerpad LLC: 1 Transaction(s)Totaling $125.34 Check#: 291213 MASTER REFUNDS 06/06/2023 W177803 155.26 06/06/2023 291213 Total for Vendor Sreit Holly Cove Apartments LIc: 1 Transaction(s)Totaling $155.26 Check#: 291214 MASTER REFUNDS 06/06/2023 W177824 235.69 06/06/2023 291214 Total for Vendor Income Holdings IV LLC: 1 Transaction(s)Totaling $235.69 Check#: 291215 MASTER REFUNDS 06/06/2023 W177876 58.28 06/06/2023 291215 Total for Vendor SFR JVHD Property LLC: 1 Transaction(s)Totaling $58.28 Check#: 291216 MASTER REFUNDS 06/06/2023 W177896 102.23 06/06/2023 291216 Total for Vendor Jax Freedom Home Buyers, LLC: 1 Transaction(s)Totaling $102.23 Check#: 291217 MASTER REFUND 05/03/2022 w177898 432.71 06/06/2023 291217 Total for Vendor NRT Property Management Florida II Transaction(s)Totaling $432.71 Check#: 291218 MASTER REFUNDS 06/06/2023 W177898 67.32 06/06/2023 291218 Total for Vendor NRT Property Management Florida: 1 Transaction(s)Totaling $67.32 Check#: 291219 MASTER REFUNDS 06/06/2023 W177943 147.55 06/06/2023 291219 Total for Vendor 2121 Burwick Owner LIc: 1 Transaction(s)Totaling $147.55 Check#: 291220 06/02/2023 12:18 PM CLAY COUNTY UTILITY AUTHORITY Page: 28/41 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/06/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number MASTER REFUNDS 06/06/2023 W177993 107.95 06/06/2023 291220 Total for Vendor RESICAP FLORIDA OWNER II LLC: 1 Transaction(s)Totaling $107.95 Check#: 291221 MASTER REFUNDS 06/06/2023 W178042 35.60 06/06/2023 291221 Total for Vendor Southeast Property Acquisitions LL 1 Transaction(s)Totaling $35.60 Check#: 291222 MASTER REFUNDS 06/06/2023 W178144 30.93 06/06/2023 291222 Total for Vendor Mikush Holdings LLC: 1 Transaction(s)Totaling $30.93 Check#: 291223 MASTER REFUNDS 06/06/2023 W178208 75.01 06/06/2023 291223 Total for Vendor Cupola Homes 27 LLC: 1 Transaction(s)Totaling $75.01 Check#: 291224 MASTER REFUNDS 06/06/2023 W178210 77.49 06/06/2023 291224 Total for Vendor Exit Real Estate Gallery: 1 Transaction(s)Totaling $77.49 Check#: 291225 MASTER REFUNDS 06/06/2023 W178211 84.47 06/06/2023 291225 Total for Vendor Fr7, Inc: 1 Transaction(s)Totaling $84.47 to Check#: 291226 MASTER REFUNDS 06/06/2023 W178212 46.85 06/06/2023 291226 Total for Vendor The Broach School Of Jacksonville,) Transaction(s)Totaling $46.85 Check#: 291227 MASTER REFUNDS 06/06/2023 W178213 73.31 06/06/2023 291227 Total for Vendor LSF9 Master Participation Trust: 1 Transaction(s)Totaling $73.31 Check#: 291228 MASTER REFUNDS 06/06/2023 W178214 19.35 06/06/2023 291228 Total for Vendor Kaia Ventures, Inc.: 1 Transaction(s)Totaling $19.35 Check#: 291229 MASTER REFUNDS 06/06/2023 W178215 90.38 06/06/2023 291229 Total for Vendor Echo Canyon, Inc: 1 Transaction(s)Totaling $90.38 Check#: 291230 MASTER REFUNDS 06/06/2023 W178216 78.73 06/06/2023 291230 Total for Vendor SAF SN Florida A LLC: 1 Transaction(s)Totaling $78.73 Check#: 291231 MASTER REFUNDS 06/06/2023 W178217 75.01 06/06/2023 291231 Total for Vendor Second Avenue SFR Fund 1 LP: 1 Transaction(s)Totaling $75.01 Check#: 291232 MASTER REFUNDS 06/06/2023 W178218 120.04 06/06/2023 291232 Total for Vendor Crystal Tractor LLC: 1 Transaction(s)Totaling $120.04 Check#: 291233 MASTER REFUNDS 06/06/2023 W178219 69.13 06/06/2023 291233 Total for Vendor UV Group Properties LLC: 1 Transaction(s)Totaling $69.13 06/02/2023 12:18 PM CLAY COUNTY UTILITY AUTHORITY Page: 29/41 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/06/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 291234 MASTER REFUNDS 06/06/2023 W178220 292.96 06/06/2023 291234 Total for Vendor Ocean Movers Inc: 1 Transaction(s)Totaling $292.96 Check#: 291235 MASTER REFUNDS 06/06/2023 W178221 73.30 06/06/2023 291235 Total for Vendor Bridge SFR IV Seed Borrower LLC: 1 Transaction(s)Totaling $73.30 Check#: 291236 MASTER REFUNDS 06/06/2023 W178222 54.50 06/06/2023 291236 Total for Vendor Sheepco Holdings LLC: 1 Transaction(s)Totaling $54.50 Check#: 291237 MASTER REFUNDS 06/06/2023 W178223 70.95 06/06/2023 291237 Total for Vendor SFR JV2 20222 Borrower: 1 Transaction(s)Totaling $70.95 Check#: 291238 MASTER REFUNDS 06/06/2023 W178225 90.03 06/06/2023 291238 Total for Vendor Superior Sheds, Inc: 1 Transaction(s)Totaling $90.03 Check#: 291239 BOARD MEETINGS 05/02/23&05/16/23 05/24/2023 BOS 621.36 06/06/2023 291239 to Total for Vendor WENDELL DAVIS: 1 Transaction(s)Totaling $621.36 Check#: 291240 BOARD MEETINGS 05/02/23&05/16/23 05/24/2023 BOS 621.36 06/06/2023 291240 Total for Vendor JAMES E STARNIERI: 1 Transaction(s)Totaling $621.36 Check#: 291241 BOARD MEETINGS 05/16/23 05/24/2023 BOS 310.68 06/06/2023 291241 Total for Vendor DARIN C ROARK: 1 Transaction(s)Totaling $310.68 Check#: 291242 BOARD MEETINGS 05/02/23&05/16/23 05/24/2023 BOS 621.36 06/06/2023 291242 Total for Vendor DANIEL WAYNE HODGES: 1 Transaction(s)Totaling $621.36 Check#: 291243 BOARD MEETINGS 05/02/23&05/16/23 05/24/2023 BOS 621.36 06/06/2023 291243 Total for Vendor ANNA M LEBESCH: 1 Transaction(s)Totaling $621.36 Check#: 291244 BOARD MEETINGS 05/02/23&05/16/23 05/24/2023 BOS 621.36 06/06/2023 291244 Total for Vendor DAVID M GARDELLA: 1 Transaction(s)Totaling $621.36 Check#: 291245 BOARD MEETINGS 05/02/23 05/24/2023 BOS 310.68 06/06/2023 291245 Total for Vendor MICHAEL CHRISTOPHER MCNEES:1 Transaction(s)Totaling $310.68 Check#: 291246 CUSTOMER REFUND 02/15/2022 00597618 65.23 06/06/2023 291246 Total for Vendor Joseph Lawson: 1 Transaction(s)Totaling $65.23 Check#: 291247 CUSTOMER REFUNDS 06/06/2023 00269539 68.65 06/06/2023 291247 06/02/2023 12:18 PM CLAY COUNTY UTILITY AUTHORITY Page: 30/41 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/06/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Jacklyn Rector: 1 Transaction(s)Totaling $68.65 Check#: 291248 CUSTOMER REFUNDS 06/06/2023 00601795 33.56 06/06/2023 291248 Total for Vendor Vilma Lirry Rosado: 1 Transaction(s)Totaling $33.56 Check#: 291249 CUSTOMER REFUNDS 06/06/2023 00603400 17.17 06/06/2023 291249 Total for Vendor Natalie Oliver: 1 Transaction(s)Totaling $17.17 Check#: 291250 CUSTOMER REFUNDS 06/06/2023 00550506 73.31 06/06/2023 291250 Total for Vendor Jemima Diggs: 1 Transaction(s)Totaling $73.31 Check#: 291251 CUSTOMER REFUNDS 06/06/2023 00604955 27.05 06/06/2023 291251 Total for Vendor Kari Reed: 1 Transaction(s)Totaling $27.05 Check#: 291252 CUSTOMER REFUNDS 06/06/2023 00579360 73.31 06/06/2023 291252 Total for Vendor Angela M Woodland: 1 Transaction(s)Totaling $73.31 to Check#: 291253 CUSTOMER REFUNDS 06/06/2023 00611266 78.72 06/06/2023 291253 Total for Vendor Radames Torres: 1 Transaction(s)Totaling $78.72 Check#: 291254 CUSTOMER REFUNDS 06/06/2023 00615261 33.93 06/06/2023 291254 Total for Vendor Eduardo Buller: 1 Transaction(s)Totaling $33.93 Check#: 291255 CUSTOMER REFUNDS 06/06/2023 00573263 78.73 06/06/2023 291255 Total for Vendor Flor Hernandez-Ramos: 1 Transaction(s)Totaling $78.73 Check#: 291256 CUSTOMER REFUNDS 06/06/2023 00581491 62.47 06/06/2023 291256 Total for Vendor Nicholas Carpenter: 1 Transaction(s)Totaling $62.47 Check#: 291257 CUSTOMER REFUNDS 06/06/2023 00605358 23.20 06/06/2023 291257 Total for Vendor Johel Ramirez: 1 Transaction(s)Totaling $23.20 Check#: 291258 CUSTOMER REFUNDS 06/06/2023 00614280 64.18 06/06/2023 291258 Total for Vendor Jaszmin Deja Link-Johnson: 1 Transaction(s)Totaling $64.18 Check#: 291259 CUSTOMER REFUNDS 06/06/2023 00554218 128.38 06/06/2023 291259 Total for Vendor Shawn M Mcdonough: 1 Transaction(s)Totaling $128.38 Check#: 291260 CUSTOMER REFUNDS 06/06/2023 00517372 78.73 06/06/2023 291260 Total for Vendor Charles E Matthews: 1 Transaction(s)Totaling $78.73 Check#: 291261 06/02/2023 12:18 PM CLAY COUNTY UTILITY AUTHORITY Page: 31/41 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/06/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUNDS 06/06/2023 00504073 18.29 06/06/2023 291261 Total for Vendor Jeremy B Howard: 1 Transaction(s)Totaling $18.29 Check#: 291262 CUSTOMER REFUNDS 06/06/2023 00589496 67.89 06/06/2023 291262 Total for Vendor Stuart Jump: 1 Transaction(s)Totaling $67.89 Check#: 291263 CUSTOMER REFUNDS 06/06/2023 00614652 76.30 06/06/2023 291263 Total for Vendor Wayne Kubs: 1 Transaction(s)Totaling $76.30 Check#: 291264 CUSTOMER REFUNDS 06/06/2023 00615059 78.72 06/06/2023 291264 Total for Vendor Debra Brown: 1 Transaction(s)Totaling $78.72 Check#: 291265 CUSTOMER REFUNDS 06/06/2023 00614155 67.88 06/06/2023 291265 Total for Vendor Christine Windham: 1 Transaction(s)Totaling $67.88 Check#: 291266 CUSTOMER REFUNDS 06/06/2023 00002948 3.72 06/06/2023 291266 Total for Vendor William F Pascoe: 1 Transaction(s)Totaling $3.72 to Check#: 291267 CUSTOMER REFUNDS 06/06/2023 00571057 62.47 06/06/2023 291267 Total for Vendor Curtis Dahl: 1 Transaction(s)Totaling $62.47 Check#: 291268 CUSTOMER REFUNDS 06/06/2023 00570570 62.47 06/06/2023 291268 Total for Vendor Cynthia Waldron: 1 Transaction(s)Totaling $62.47 Check#: 291269 CUSTOMER REFUNDS 06/06/2023 00615570 78.72 06/06/2023 291269 Total for Vendor Pamela Katsoufis: 1 Transaction(s)Totaling $78.72 Check#: 291270 CUSTOMER REFUNDS 06/06/2023 00514439 67.89 06/06/2023 291270 Total for Vendor William Alexander Wysocki: 1 Transaction(s)Totaling $67.89 Check#: 291271 CUSTOMER REFUNDS 06/06/2023 00603155 67.89 06/06/2023 291271 Total for Vendor Kristine Brokaw: 1 Transaction(s)Totaling $67.89 Check#: 291272 CUSTOMER REFUNDS 06/06/2023 00591984 38.32 06/06/2023 291272 Total for Vendor Mallory Branco: 1 Transaction(s)Totaling $38.32 Check#: 291273 CUSTOMER REFUNDS 06/06/2023 00606565 57.05 06/06/2023 291273 Total for Vendor Matthew E Powell: 1 Transaction(s)Totaling $57.05 Check#: 291274 CUSTOMER REFUNDS 06/06/2023 00607295 78.73 06/06/2023 291274 Total for Vendor Manzura A Bender: 1 Transaction(s)Totaling $78.73 06/02/2023 12:18 PM CLAY COUNTY UTILITY AUTHORITY Page: 32/41 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/06/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 291275 CUSTOMER REFUNDS 06/06/2023 00594354 73.31 06/06/2023 291275 Total for Vendor Maria Luz Alberdi: 1 Transaction(s)Totaling $73.31 Check#: 291276 CUSTOMER REFUNDS 06/06/2023 00533975 44.87 06/06/2023 291276 Total for Vendor Julie Emmert: 1 Transaction(s)Totaling $44.87 Check#: 291277 CUSTOMER REFUNDS 06/06/2023 00616149 2.63 06/06/2023 291277 Total for Vendor Brent Morgan: 1 Transaction(s)Totaling $2.63 Check#: 291278 CUSTOMER REFUNDS 06/06/2023 00604630 53.35 06/06/2023 291278 Total for Vendor Rebekah Anne Rogers: 1 Transaction(s)Totaling $53.35 Check#: 291279 CUSTOMER REFUNDS 06/06/2023 00593296 51.63 06/06/2023 291279 Total for Vendor Jonathan Daniel Ciccone: 1 Transaction(s)Totaling $51.63 Check#: 291280 CUSTOMER REFUNDS 06/06/2023 00561749 75.03 06/06/2023 291280 to Total for Vendor Lindsay Clarke: 1 Transaction(s)Totaling $75.03 Check#: 291281 CUSTOMER REFUNDS 06/06/2023 00615377 68.54 06/06/2023 291281 Total for Vendor Jeremy Bauer: 1 Transaction(s)Totaling $68.54 Check#: 291282 CUSTOMER REFUNDS 06/06/2023 00598047 31.59 06/06/2023 291282 Total for Vendor Thomas Barnes: 1 Transaction(s)Totaling $31.59 Check#: 291283 CUSTOMER REFUNDS 06/06/2023 00611267 63.11 06/06/2023 291283 Total for Vendor Padma S Portonovo: 1 Transaction(s)Totaling $63.11 Check#: 291284 CUSTOMER REFUNDS 06/06/2023 00600738 152.48 06/06/2023 291284 Total for Vendor Samantha Pollack: 1 Transaction(s)Totaling $152.48 Check#: 291285 CUSTOMER REFUNDS 06/06/2023 00583023 77.49 06/06/2023 291285 Total for Vendor Josue Fernandez Rodriguez: 1 Transaction(s)Totaling $77.49 Check#: 291286 CUSTOMER REFUNDS 06/06/2023 00558373 61.23 06/06/2023 291286 Total for Vendor Nathan Channel!: 1 Transaction(s)Totaling $61.23 Check#: 291287 CUSTOMER REFUNDS 06/06/2023 00605099 21.96 06/06/2023 291287 Total for Vendor Onil F Casado: 1 Transaction(s)Totaling $21.96 Check#: 291288 CUSTOMER REFUNDS 06/06/2023 00614478 32.69 06/06/2023 291288 06/02/2023 12:18 PM CLAY COUNTY UTILITY AUTHORITY Page: 33/41 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/06/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Candice Moore: 1 Transaction(s)Totaling $32.69 Check#: 291289 CUSTOMER REFUNDS 06/06/2023 00553864 44.74 06/06/2023 291289 Total for Vendor Gilbert Cesar Espinosa: 1 Transaction(s)Totaling $44.74 Check#: 291290 CUSTOMER REFUNDS 06/06/2023 00526405 397.63 06/06/2023 291290 Total for Vendor Marjory Beaucliche: 1 Transaction(s)Totaling $397.63 Check#: 291291 CUSTOMER REFUNDS 06/06/2023 00549303 55.81 06/06/2023 291291 Total for Vendor Ruth Gerson: 1 Transaction(s)Totaling $55.81 Check#: 291292 CUSTOMER REFUNDS 06/06/2023 00264035 10.63 06/06/2023 291292 Total for Vendor Renee L Dotseth: 1 Transaction(s)Totaling $10.63 Check#: 291293 CUSTOMER REFUNDS 06/06/2023 00608689 75.64 06/06/2023 291293 Total for Vendor Alexis S Reidenbach: 1 Transaction(s)Totaling $75.64 to Check#: 291294 CUSTOMER REFUNDS 06/06/2023 00558841 73.22 06/06/2023 291294 Total for Vendor Sonia Montijo: 1 Transaction(s)Totaling $73.22 Check#: 291295 CUSTOMER REFUNDS 06/06/2023 00284950 72.37 06/06/2023 291295 Total for Vendor Andre Harris: 1 Transaction(s)Totaling $72.37 Check#: 291296 CUSTOMER REFUNDS 06/06/2023 00596490 69.29 06/06/2023 291296 Total for Vendor Shelby M Jackson: 1 Transaction(s)Totaling $69.29 Check#: 291297 CUSTOMER REFUNDS 06/06/2023 00600313 9.92 06/06/2023 291297 Total for Vendor Clarissa Harris: 1 Transaction(s)Totaling $9.92 Check#: 291298 CUSTOMER REFUNDS 06/06/2023 00594565 70.83 06/06/2023 291298 Total for Vendor Eduardo Rivera-Leon: 1 Transaction(s)Totaling $70.83 Check#: 291299 CUSTOMER REFUNDS 06/06/2023 00222257 129.58 06/06/2023 291299 Total for Vendor Michelle MacDonald: 1 Transaction(s)Totaling $129.58 Check#: 291300 CUSTOMER REFUNDS 06/06/2023 00610424 76.30 06/06/2023 291300 Total for Vendor Alvin D Toney Jr: 1 Transaction(s)Totaling $76.30 Check#: 291301 CUSTOMER REFUNDS 06/06/2023 00570685 70.94 06/06/2023 291301 Total for Vendor Pedro Sosa: 1 Transaction(s)Totaling $70.94 Check#: 291302 06/02/2023 12:18 PM CLAY COUNTY UTILITY AUTHORITY Page: 34/41 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/06/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUNDS 06/06/2023 00604683 26.14 06/06/2023 291302 Total for Vendor Eli J Anheluk: 1 Transaction(s)Totaling $26.14 Check#: 291303 CUSTOMER REFUNDS 06/06/2023 00566772 70.83 06/06/2023 291303 Total for Vendor Rafael Bejaran: 1 Transaction(s)Totaling $70.83 Check#: 291304 CUSTOMER REFUNDS 06/06/2023 00555183 43.73 06/06/2023 291304 Total for Vendor Emely L Sepulveda: 1 Transaction(s)Totaling $43.73 Check#: 291305 CUSTOMER REFUNDS 06/06/2023 00004700 68.73 06/06/2023 291305 Total for Vendor Roberta W Harkey: 1 Transaction(s)Totaling $68.73 Check#: 291306 CUSTOMER REFUNDS 06/06/2023 00603168 76.25 06/06/2023 291306 Total for Vendor Sydney M Crisp: 1 Transaction(s)Totaling $76.25 Check#: 291307 CUSTOMER REFUNDS 06/06/2023 00616087 37.76 06/06/2023 291307 Total for Vendor Veronica Moore: 1 Transaction(s)Totaling $37.76 to Check#: 291308 CUSTOMER REFUNDS 06/06/2023 00612930 60.55 06/06/2023 291308 Total for Vendor Michael Rennie: 1 Transaction(s)Totaling $60.55 Check#: 291309 CUSTOMER REFUNDS 06/06/2023 00573667 49.72 06/06/2023 291309 Total for Vendor JORDON TORAN: 1 Transaction(s)Totaling $49.72 Check#: 291310 CUSTOMER REFUNDS 06/06/2023 00613256 76.81 06/06/2023 291310 Total for Vendor Esteban Penzo: 1 Transaction(s)Totaling $76.81 Check#: 291311 CUSTOMER REFUNDS 06/06/2023 00571992 47.91 06/06/2023 291311 Total for Vendor Buddy Loveless: 1 Transaction(s)Totaling $47.91 Check#: 291312 CUSTOMER REFUNDS 06/06/2023 00171049 73.54 06/06/2023 291312 Total for Vendor Jean E Nichols: 1 Transaction(s)Totaling $73.54 Check#: 291313 CUSTOMER REFUNDS 06/06/2023 00554129 228.98 06/06/2023 291313 Total for Vendor Jennifer A Walker: 1 Transaction(s)Totaling $228.98 Check#: 291314 CUSTOMER REFUNDS 06/06/2023 00613983 99.16 06/06/2023 291314 Total for Vendor Charles Boh: 1 Transaction(s)Totaling $99.16 Check#: 291315 CUSTOMER REFUNDS 06/06/2023 00580656 100.02 06/06/2023 291315 Total for Vendor Calvin 0 Wright: 1 Transaction(s)Totaling $100.02 06/02/2023 12:18 PM CLAY COUNTY UTILITY AUTHORITY Page: 35/41 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/06/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 291316 CUSTOMER REFUNDS 06/06/2023 00604655 87.11 06/06/2023 291316 Total for Vendor Natasia C Walker: 1 Transaction(s)Totaling $87.11 Check#: 291317 CUSTOMER REFUNDS 06/06/2023 00596084 72.30 06/06/2023 291317 Total for Vendor Lavonne Lee: 1 Transaction(s)Totaling $72.30 Check#: 291318 CUSTOMER REFUNDS 06/06/2023 00584872 61.46 06/06/2023 291318 Total for Vendor Kelvin Gonzalez: 1 Transaction(s)Totaling $61.46 Check#: 291319 CUSTOMER REFUNDS 06/06/2023 00000302 3.36 06/06/2023 291319 Total for Vendor C H Phelps: 1 Transaction(s)Totaling $3.36 Check#: 291320 CUSTOMER REFUNDS 06/06/2023 00595472 66.88 06/06/2023 291320 Total for Vendor Elyssa Pineiro: 1 Transaction(s)Totaling $66.88 Check#: 291321 CUSTOMER REFUNDS 06/06/2023 00591628 77.72 06/06/2023 291321 to Total for Vendor David Carlson: 1 Transaction(s)Totaling $77.72 Check#: 291322 CUSTOMER REFUNDS 06/06/2023 00218625 117.09 06/06/2023 291322 Total for Vendor Marie Yvonne Ehle: 1 Transaction(s)Totaling $117.09 Check#: 291323 CUSTOMER REFUNDS 06/06/2023 00208869 21.13 06/06/2023 291323 Total for Vendor Linda Garab: 1 Transaction(s)Totaling $21.13 Check#: 291324 CUSTOMER REFUNDS 06/06/2023 00232635 14.95 06/06/2023 291324 Total for Vendor Melinda C Macias: 1 Transaction(s)Totaling $14.95 Check#: 291325 CUSTOMER REFUNDS 06/06/2023 00610041 13.39 06/06/2023 291325 Total for Vendor Todd Schulman: 1 Transaction(s)Totaling $13.39 Check#: 291326 CUSTOMER REFUNDS 06/06/2023 00553882 77.72 06/06/2023 291326 Total for Vendor Mary E Morgan: 1 Transaction(s)Totaling $77.72 Check#: 291327 CUSTOMER REFUNDS 06/06/2023 00586508 65.59 06/06/2023 291327 Total for Vendor Coleton Heemsbergen: 1 Transaction(s)Totaling $65.59 Check#: 291328 CUSTOMER REFUNDS 06/06/2023 00593408 30.54 06/06/2023 291328 Total for Vendor Elizabeth Amos: 1 Transaction(s)Totaling $30.54 Check#: 291329 CUSTOMER REFUNDS 06/06/2023 00603147 73.99 06/06/2023 291329 06/02/2023 12:18 PM CLAY COUNTY UTILITY AUTHORITY Page: 36/41 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/06/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Raymond Trinh: 1 Transaction(s)Totaling $73.99 Check#: 291330 CUSTOMER REFUNDS 06/06/2023 00593513 63.17 06/06/2023 291330 Total for Vendor Kristine Klyzub: 1 Transaction(s)Totaling $63.17 Check#: 291331 CUSTOMER REFUNDS 06/06/2023 00570477 61.03 06/06/2023 291331 Total for Vendor Michele Pates: 1 Transaction(s)Totaling $61.03 Check#: 291332 CUSTOMER REFUNDS 06/06/2023 00616186 113.37 06/06/2023 291332 Total for Vendor Jillian King: 1 Transaction(s)Totaling $113.37 Check#: 291333 CUSTOMER REFUNDS 06/06/2023 00615603 57.74 06/06/2023 291333 Total for Vendor Colette Ross: 1 Transaction(s)Totaling $57.74 Check#: 291334 CUSTOMER REFUNDS 06/06/2023 00595490 4.65 06/06/2023 291334 Total for Vendor Bridget A Canonico: 1 Transaction(s)Totaling $4.65 to Check#: 291335 CUSTOMER REFUNDS 06/06/2023 00586192 41.75 06/06/2023 291335 Total for Vendor Levi K Frasure: 1 Transaction(s)Totaling $41.75 Check#: 291336 CUSTOMER REFUNDS 06/06/2023 00601418 57.75 06/06/2023 291336 Total for Vendor Wayne Driggers: 1 Transaction(s)Totaling $57.75 Check#: 291337 CUSTOMER REFUNDS 06/06/2023 00616534 125.71 06/06/2023 291337 Total for Vendor David Lau: 1 Transaction(s)Totaling $125.71 Check#: 291338 CUSTOMER REFUNDS 06/06/2023 00261804 70.33 06/06/2023 291338 Total for Vendor Vicky L Tomasello: 1 Transaction(s)Totaling $70.33 Check#: 291339 CUSTOMER REFUNDS 06/06/2023 00611752 57.74 06/06/2023 291339 Total for Vendor Katheryn Pryhocki: 1 Transaction(s)Totaling $57.74 Check#: 291340 CUSTOMER REFUNDS 06/06/2023 00611062 113.43 06/06/2023 291340 Total for Vendor Amanda Houser: 1 Transaction(s)Totaling $113.43 Check#: 291341 CUSTOMER REFUNDS 06/06/2023 00592245 67.35 06/06/2023 291341 Total for Vendor KELLY KELLY: 1 Transaction(s)Totaling $67.35 Check#: 291342 CUSTOMER REFUNDS 06/06/2023 00590757 51.22 06/06/2023 291342 Total for Vendor William Woody: 1 Transaction(s)Totaling $51.22 Check#: 291343 06/02/2023 12:18 PM CLAY COUNTY UTILITY AUTHORITY Page: 37/41 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/06/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUNDS 06/06/2023 00615487 97.30 06/06/2023 291343 Total for Vendor Harrison Tse: 1 Transaction(s)Totaling $97.30 Check#: 291344 CUSTOMER REFUNDS 06/06/2023 00558957 104.04 06/06/2023 291344 Total for Vendor Hannah Green: 1 Transaction(s)Totaling $104.04 Check#: 291345 CUSTOMER REFUNDS 06/06/2023 00586722 18.05 06/06/2023 291345 Total for Vendor Nicole Gardner: 1 Transaction(s)Totaling $18.05 Check#: 291346 CUSTOMER REFUNDS 06/06/2023 00608400 56.51 06/06/2023 291346 Total for Vendor Bonnie Hill: 1 Transaction(s)Totaling $56.51 Check#: 291347 CUSTOMER REFUNDS 06/06/2023 00557562 67.35 06/06/2023 291347 Total for Vendor Elyse Henning: 1 Transaction(s)Totaling $67.35 Check#: 291348 CUSTOMER REFUNDS 06/06/2023 00610260 71.53 06/06/2023 291348 Total for Vendor Ingeborg Piller: 1 Transaction(s)Totaling $71.53 to Check#: 291349 CUSTOMER REFUNDS 06/06/2023 00555934 200.95 06/06/2023 291349 Total for Vendor Thomas Tyson: 1 Transaction(s)Totaling $200.95 Check#: 291350 CUSTOMER REFUNDS 06/06/2023 00569806 110.90 06/06/2023 291350 Total for Vendor Samuel Russell: 1 Transaction(s)Totaling $110.90 Check#: 291351 CUSTOMER REFUNDS 06/06/2023 00614471 110.89 06/06/2023 291351 Total for Vendor Kevin Buszta: 1 Transaction(s)Totaling $110.89 Check#: 291352 CUSTOMER REFUNDS 06/06/2023 00510124 71.53 06/06/2023 291352 Total for Vendor Wendy Martinez: 1 Transaction(s)Totaling $71.53 Check#: 291353 CUSTOMER REFUNDS 06/06/2023 00557528 8.60 06/06/2023 291353 Total for Vendor Nicole R Quintana: 1 Transaction(s)Totaling $8.60 Check#: 291354 CUSTOMER REFUNDS 06/06/2023 00606448 59.45 06/06/2023 291354 Total for Vendor Lisa Rodriguez: 1 Transaction(s)Totaling $59.45 Check#: 291355 CUSTOMER REFUNDS 06/06/2023 00612002 36.66 06/06/2023 291355 Total for Vendor Alina Chamberlain: 1 Transaction(s)Totaling $36.66 Check#: 291356 CUSTOMER REFUNDS 06/06/2023 00596199 33.21 06/06/2023 291356 Total for Vendor Jessica M Kurtzo: 1 Transaction(s)Totaling $33.21 06/02/2023 12:18 PM CLAY COUNTY UTILITY AUTHORITY Page: 38/41 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/06/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 291357 CUSTOMER REFUNDS 06/06/2023 00584745 28.12 06/06/2023 291357 Total for Vendor Robert Parnell Ill: 1 Transaction(s)Totaling $28.12 Check#: 291358 CUSTOMER REFUNDS 06/06/2023 00607472 138.23 06/06/2023 291358 Total for Vendor Kathleen Clark: 1 Transaction(s)Totaling $138.23 Check#: 291359 CUSTOMER REFUNDS 06/06/2023 00586123 58.21 06/06/2023 291359 Total for Vendor Kim Bost: 1 Transaction(s)Totaling $58.21 Check#: 291360 CUSTOMER REFUNDS 06/06/2023 00616081 108.41 06/06/2023 291360 Total for Vendor Frederick Braman Jr: 1 Transaction(s)Totaling $108.41 Check#: 291361 CUSTOMER REFUNDS 06/06/2023 00594534 61.91 06/06/2023 291361 Total for Vendor Juan Cubas: 1 Transaction(s)Totaling $61.91 Check#: 291362 CUSTOMER REFUNDS 06/06/2023 00575130 18.25 06/06/2023 291362 to Total for Vendor Crystal Kirk: 1 Transaction(s)Totaling $18.25 Check#: 291363 CUSTOMER REFUNDS 06/06/2023 00587649 36.53 06/06/2023 291363 Total for Vendor Rebekah Rodriguez: 1 Transaction(s)Totaling $36.53 Check#: 291364 CUSTOMER REFUNDS 06/06/2023 00610546 54.51 06/06/2023 291364 Total for Vendor Sydney Thele: 1 Transaction(s)Totaling $54.51 Check#: 291365 CUSTOMER REFUNDS 06/06/2023 00605759 76.29 06/06/2023 291365 Total for Vendor Tyler Brown: 1 Transaction(s)Totaling $76.29 Check#: 291366 CUSTOMER REFUNDS 06/06/2023 00518200 49.09 06/06/2023 291366 Total for Vendor Michael Mason: 1 Transaction(s)Totaling $49.09 Check#: 291367 CUSTOMER REFUNDS 06/06/2023 00605747 43.67 06/06/2023 291367 Total for Vendor Ashlynn Walt: 1 Transaction(s)Totaling $43.67 Check#: 291368 CUSTOMER REFUNDS 06/06/2023 00603605 65.35 06/06/2023 291368 Total for Vendor Christopher Alls: 1 Transaction(s)Totaling $65.35 Check#: 291369 CUSTOMER REFUNDS 06/06/2023 00508637 15.78 06/06/2023 291369 Total for Vendor Howard P Parsons: 1 Transaction(s)Totaling $15.78 Check#: 291370 CUSTOMER REFUNDS 06/06/2023 00613121 104.71 06/06/2023 291370 06/02/2023 12:18 PM CLAY COUNTY UTILITY AUTHORITY Page: 39/41 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/06/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Leanne V Mcmanus: 1 Transaction(s)Totaling $104.71 Check#: 291371 CUSTOMER REFUNDS 06/06/2023 00543392 49.09 06/06/2023 291371 Total for Vendor Bernice E Sutherland: 1 Transaction(s)Totaling $49.09 Check#: 291372 CUSTOMER REFUNDS 06/06/2023 00561325 14.71 06/06/2023 291372 Total for Vendor Patrisha Havard: 1 Transaction(s)Totaling $14.71 Check#: 291373 CUSTOMER REFUNDS 06/06/2023 00614166 66.74 06/06/2023 291373 Total for Vendor BRYCE NIELSEN: 1 Transaction(s)Totaling $66.74 Check#: 291374 CUSTOMER REFUNDS 06/06/2023 00543568 49.09 06/06/2023 291374 Total for Vendor Phyllis Reis: 1 Transaction(s)Totaling $49.09 Check#: 291375 CUSTOMER REFUNDS 06/06/2023 00589010 15.34 06/06/2023 291375 Total for Vendor Matthew Sorgman: 1 Transaction(s)Totaling $15.34 to Check#: 291376 CUSTOMER REFUNDS 06/06/2023 00611515 99.34 06/06/2023 291376 Total for Vendor Lucimara S Warden: 1 Transaction(s)Totaling $99.34 Check#: 291377 CUSTOMER REFUNDS 06/06/2023 00614475 115.34 06/06/2023 291377 Total for Vendor Elaina Lechuga: 1 Transaction(s)Totaling $115.34 Check#: 291378 CUSTOMER REFUNDS 06/06/2023 00218495 99.30 06/06/2023 291378 Total for Vendor Arlene C Fitchette: 1 Transaction(s)Totaling $99.30 Check#: 291379 CUSTOMER REFUNDS 06/06/2023 00529413 59.93 06/06/2023 291379 Total for Vendor Marjorie Tarmas: 1 Transaction(s)Totaling $59.93 Check#: 291380 CUSTOMER REFUNDS 06/06/2023 00615444 65.34 06/06/2023 291380 Total for Vendor Amanda Gill: 1 Transaction(s)Totaling $65.34 Check#: 291381 CUSTOMER REFUNDS 06/06/2023 00284960 40.02 06/06/2023 291381 Total for Vendor Glenn Davis: 1 Transaction(s)Totaling $40.02 Check#: 291382 CUSTOMER REFUNDS 06/06/2023 00578091 116.77 06/06/2023 291382 Total for Vendor Matthew Turley: 1 Transaction(s)Totaling $116.77 Check#: 291383 CUSTOMER REFUNDS 06/06/2023 00576260 8.19 06/06/2023 291383 Total for Vendor Stefani Simek: 1 Transaction(s)Totaling $8.19 Check#: 291384 06/02/2023 12:18 PM CLAY COUNTY UTILITY AUTHORITY Page: 40/41 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/06/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUNDS 06/06/2023 00610476 113.10 06/06/2023 291384 Total for Vendor Edward Johnson: 1 Transaction(s)Totaling $113.10 Check#: 291385 CUSTOMER REFUNDS 06/06/2023 00601827 15.51 06/06/2023 291385 Total for Vendor Brenda Johnson: 1 Transaction(s)Totaling $15.51 Check#: 291386 CUSTOMER REFUNDS 06/06/2023 00573036 8.59 06/06/2023 291386 Total for Vendor Erin Price: 1 Transaction(s)Totaling $8.59 Check#: 291387 CUSTOMER REFUNDS 06/06/2023 00612935 87.22 06/06/2023 291387 Total for Vendor Stacey N Creekmore: 1 Transaction(s)Totaling $87.22 Check#: 291388 CUSTOMER REFUNDS 06/06/2023 00553514 42.43 06/06/2023 291388 Total for Vendor BESNIK SHERA: 1 Transaction(s)Totaling $42.43 Check#: 291389 CUSTOMER REFUNDS 06/06/2023 00228000 64.11 06/06/2023 291389 Total for Vendor David P Lasher: 1 Transaction(s)Totaling $64.11 to Check#: 291390 CUSTOMER REFUNDS 06/06/2023 00606886 43.84 06/06/2023 291390 Total for Vendor Jaime Carmona: 1 Transaction(s)Totaling $43.84 Check#: 291391 CUSTOMER REFUNDS 06/06/2023 00581544 170.29 06/06/2023 291391 Total for Vendor Crystal L Eiland: 1 Transaction(s)Totaling $170.29 Check#: 291392 CUSTOMER REFUNDS 06/06/2023 00611257 35.82 06/06/2023 291392 Total for Vendor Dino P Ventura: 1 Transaction(s)Totaling $35.82 Check#: 291393 CUSTOMER REFUNDS 06/06/2023 00614573 102.23 06/06/2023 291393 Total for Vendor Anthony D Wilson: 1 Transaction(s)Totaling $102.23 Check#: 291394 CUSTOMER REFUNDS 06/06/2023 00596112 41.19 06/06/2023 291394 Total for Vendor Linnit Lou: 1 Transaction(s)Totaling $41.19 Check#: 291395 CUSTOMER REFUNDS 06/06/2023 00561604 57.45 06/06/2023 291395 Total for Vendor Michael Keller: 1 Transaction(s)Totaling $57.45 Check#: 291396 CUSTOMER REFUNDS 06/06/2023 00593563 52.03 06/06/2023 291396 Total for Vendor Juan Hurtado: 1 Transaction(s)Totaling $52.03 Check#: 291397 CUSTOMER REFUNDS 06/06/2023 00202407 42.03 06/06/2023 291397 Total for Vendor Melissa N Villarreal: 1 Transaction(s)Totaling $42.03 06/02/2023 12:18 PM CLAY COUNTY UTILITY AUTHORITY Page: 41/41 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/06/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 291398 CUSTOMER REFUNDS 06/06/2023 00211887 95.58 06/06/2023 291398 Total for Vendor Mark R Ventura: 1 Transaction(s)Totaling $95.58 Check#: 291399 CUSTOMER REFUNDS 06/06/2023 00602627 29.95 06/06/2023 291399 Total for Vendor Daniela Oyalbis Paredes: 1 Transaction(s)Totaling $29.95 Check#: 291400 CUSTOMER REFUNDS 06/06/2023 00541355 134.05 06/06/2023 291400 Total for Vendor Melissa Baker-Patterson: 1 Transaction(s)Totaling $134.05 Check#: 291401 CUSTOMER REFUNDS 06/06/2023 00560583 50.79 06/06/2023 291401 Total for Vendor Doris A Domingue: 1 Transaction(s)Totaling $50.79 TOTAL # OF CHECKS: 398 TOTAL PAID AMOUNT: $2,282,699.66 to