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Home My WebLink About6-a.1.f Detail Listing of Vouchers Paid AGENDA ITEM 6-a.1.f DETAIL LISTING OF VOUCHERS PAID 06/21/23 0 C a m 0 L 7 d ce 06/15/2023 01:11 PM CLAY COUNTY UTILITY AUTHORITY Page: 1/36 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/20/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 230620001 MONTHLY LOCAL SERVICE 06/02/2023 9042725999400 1,698.61 06/20/2023 230620001 CLUB SERVICE, BILLING PERIOD 06/02/2023 )4M13924524505E 541.44 06/20/2023 230620001 Total for Vendor AT&T CLUB SERVICE: 2 Transaction(s)Totaling $2,240.05 Check#: 230620002 MAIN CIRCUIT BOARD FOR PDS-360 FLOW METER 05/23/2023 6841 978.00 06/20/2023 230620002 Total for Vendor CONTROL ELECTRONICS, INC.: 1 Transaction(s)Totaling $978.00 Check#: 230620003 LIFT STATION VENT CAP FOR KEYSTONE 06/02/2023 52134 25.00 06/20/2023 230620003 Total for Vendor CUSTOM PUMP&CONTROLS,INC.:1 Transaction(s)Totaling $25.00 Check#: 230620004 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 1, BRA;05/25/2023 19762042 2,422.36 06/20/2023 230620004 SCH 80&SCH 40 PVC AND PIPE&FITTINGS-STO05/31/2023 2010563 622.50 06/20/2023 230620004 SCH 80&SCH 40 PVC AND PIPE&FITTINGS-STO05/30/2023 2010659 4,174.50 06/20/2023 230620004 FLOMATIC 508 CHECK VALVES 2" EPDXY COATED 05/22/2023 2009323 1,880.00 06/20/2023 230620004 8X6 MJ C153 SWVL HYDRANT TEE L/A 06/06/2023 2013416 256.00 06/20/2023 230620004 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 1, BRA;06/07/2023 2013821 3,024.00 06/20/2023 230620004 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 1, BRA[05/31/2023 2010520 1,718.50 06/20/2023 230620004 to Total for Vendor FERGUSON ENTERPRISES INC: 7 Transaction(s)Totaling $14,097.86 Check#: 230620005 #13477- HYDRAULIC COUPLINGS 06/02/2023 137771500 161.83 06/20/2023 230620005 Total for Vendor BRIDGESTONE HOSEPOWER, LLC:1 Transaction(s)Totaling $161.83 Check#: 230620006 CATERPILLAR HYDRAULIC FLUID- EQUIPMENT K06/07/2023 00PC8792529 311.25 06/20/2023 230620006 Total for Vendor RING POWER CORPORATION: 1 Transaction(s)Totaling $311.25 Check#: 230620007 1601 BARTLETT AVE 05/16/230-05/31/23 05/31/2023 10110740312 3,161.14 06/20/2023 230620007 Total for Vendor WASTE MANAGEMENT: 1 Transaction(s)Totaling $3,161.14 Check#: 230620008 SAFETY VESTS 06/05/2023 878713 614.80 06/20/2023 230620008 Total for Vendor SAFETY PRODUCTS, INC.: 1 Transaction(s)Totaling $614.80 Check#: 230620009 FITER SAND FOR NORTH FILTER- MILLER STREE06/06/2023 138191 995.00 06/20/2023 230620009 Total for Vendor SURFACE PREP SUPPLY: 1 Transaction(s)Totaling $995.00 Check#: 230620010 PDTP- INTRO TO ELECTRICAL MAINTENACE-TYL 05/31/2023 11915 605.00 06/20/2023 230620010 PDTP- INTRO TO ELECTRICAL MAINTENACE-JO1'05/31/2023 11915 605.00 06/20/2023 230620010 PDTP- INTRO TO ELECTRICAL MAINTENACE- IAN 05/31/2023 11914 605.00 06/20/2023 230620010 PDTP- INTRO TO ELECTRICAL MAINTENACE-M. E05/31/2023 11914 605.00 06/20/2023 230620010 PDTP- INTRO TO ELECTRICAL MAINTENACE-J S105/31/2023 11914 605.00 06/20/2023 230620010 Total for Vendor UNIVERSITY OF FLORIDA: 5 Transaction(s)Totaling $3,025.00 Check#: 230620011 06/15/2023 01:11 PM CLAY COUNTY UTILITY AUTHORITY Page: 2/36 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/20/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number RUBBER BACKING FOR DISK THICKENER AT MID-iO3/28/2023 9654719773 250.24 06/20/2023 230620011 STING SWABS AND PRESSURE GAUGES 05/31/2023 9724276473 163.36 06/20/2023 230620011 DAYTON MOTOR STARTS AND RUN CAPACITORS 06/02/2023 9727802945 142.12 06/20/2023 230620011 ELECTRIC MOTOR FOR WAS STATION AT FLEMIN105/19/2023 9712747048 977.28 06/20/2023 230620011 DAYTON MOTOR STARTS AND RUN CAPACITORS 06/05/2023 9729002619 21.18 06/20/2023 230620011 BRIGHT DYES DYE TRACER TABLET: YELLOW/GR06/07/2023 9731975380 76.64 06/20/2023 230620011 Total for Vendor GRAINGER: 6 Transaction(s)Totaling $1,630.82 Check#: 230620012 DECHLORINATION TABLETS(QUOTES ATTACHED 05/19/2023 17081 1,874.78 06/20/2023 230620012 CHARTS, POLYMER TUBING,THERMOMETERS-F 05/31/2023 26707 688.69 06/20/2023 230620012 (6)TUBES FOR POLYMER PUMP(4) PACKS OF CH,05/19/2023 17256 495.20 06/20/2023 230620012 SETTLEOMETER KIT, DRYING RACK, DIPPER 06/02/2023 29486 992.86 06/20/2023 230620012 2-D.O PROBE CAPS\1-NITRIC ACID SOLUTION\2-2005/16/2023 12615 49.80 06/20/2023 230620012 2-D.O PROBE CAPS\1-NITRIC ACID SOLUTION\2-2005/11/2023 9079 712.91 06/20/2023 230620012 Total for Vendor USA BLUEBOOK: 6 Transaction(s)Totaling $4,814.24 Check#: 230620013 CHEM PRO CHECK VALVES 06/05/2023 37E4065 231.93 06/20/2023 230620013 REPAIR PARTS FOR CL2 PUMP CHECK VALVES 06/07/2023 037E4108 1,027.27 06/20/2023 230620013 to PVC PARTS FOR SLUDGE LINE ON#1 BCR PROCE 05/25/2023 037E3913 173.60 06/20/2023 230620013 Total for Vendor HARRINGTON INDUSTRIAL PLASTI3 Transaction(s)Totaling $1,432.80 Check#: 230620014 CITRA-SOLV 04/26/2023 56560 399.90 06/20/2023 230620014 Total for Vendor GOLD COAST CHEMICAL PRODUC 1 Transaction(s)Totaling $399.90 Check#: 230620015 SAFETY SHOES- BRAD POOLE AND SCOTT JOHN 05/21/2023 6500112 136.00 06/20/2023 230620015 SAFETY SHOES- BRAD POOLE AND SCOTT JOHN 05/21/2023 6505540 10.00 06/20/2023 230620015 SAFETY SHOES-JOE DEAN, JACK MARSH, MATT 05/11/2023 6495197 560.00 06/20/2023 230620015 XL GLOVES-6 MIL LATEX PF 06/13/2023 6513691 689.54 06/20/2023 230620015 Total for Vendor RITZ SAFETY LLC: 4 Transaction(s)Totaling $1,395.54 Check#: 230620016 MAY 2023-- PROCTOR TESTING 06/04/2023 23500556 345.00 06/20/2023 230620016 Total for Vendor LEGACY ENGINEERING INC.: 1 Transaction(s)Totaling $345.00 Check#: 230620017 SOLE SOURCE INFOCARE ANNUAL RENEWAL 05/14/2023 133292 14,624.00 06/20/2023 230620017 Total for Vendor INNOVYZE LLC: 1 Transaction(s)Totaling $14,624.00 Check#: 230620018 REMOTE ACCESS/CELL BILL SUMMARY 06/01/2023 84209183900001 339.50 06/20/2023 230620018 Total for Vendor VERIZON WIRELESS: 1 Transaction(s)Totaling $339.50 Check#: 230620019 1601 BARTLETT AVENUE 06/01/2023 1441435876 138.85 06/20/2023 230620019 1603 BARTLETT AVENUE-MILLER WWTP, 06/07/2023 1440685869 109.85 06/20/2023 230620019 1770 RADAR RD 06/07/2023 1233389869 158.35 06/20/2023 230620019 06/15/2023 01:11 PM CLAY COUNTY UTILITY AUTHORITY Page: 3/36 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/20/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 3178 OLD JENNINGS ROAD-BACK-UP INTERNET C06/06/2023 1441095498 265.85 06/20/2023 230620019 1605 BARTLETT AVENUE 06/06/2023 1441747205 340.26 06/20/2023 230620019 Total for Vendor COMCAST: 5 Transaction(s)Totaling $1,013.16 Check#: 230620020 UNITS 1117, 1141,1142,1143,1144,1133, 1156 06/07/2023 STORAGE 2,608.00 06/20/2023 230620020 Total for Vendor LIFE STORAGE LP: 1 Transaction(s)Totaling $2,608.00 Check#: 230620021 DIRECT PURCHASE OF MATERIAL- PN: 2205-077 105/22/2023 43328089016 5,944.00 06/20/2023 230620021 DIRECT PURCHASE OF MATERIAL- PN: 1128-002 05/30/2023 43503658027 24,852.00 06/20/2023 230620021 DIRECT PURCHASE OF MATERIAL- PN: 1128-002 05/30/2023 43503658028 24,852.00 06/20/2023 230620021 Total for Vendor ANIXTER INC.: 3 Transaction(s)Totaling $55,648.00 Check#: 230620022 ARCHIVE SOCIAL ANNUAL RENEWAL 06/09/2023 28103 4,188.00 06/20/2023 230620022 Total for Vendor ARCHIVESOCIAL, INC.: 1 Transaction(s)Totaling $4,188.00 Check#: 230620023 783 SANDLEWOOD CIRCLE-CONCRETE RESET N06/12/2023 4730382 479.92 06/20/2023 230620023 2450 GOLFVIEW DRIVE-CONCRETE 06/05/2023 4729701 419.95 06/20/2023 230620023 Total for Vendor DO IT YOURSELF, INC.: 2 Transaction(s)Totaling $899.87 to Check#: 230620024 3/4 MTR CPLG MACHINE NO LEAD 05/31/2023 947738 840.00 06/20/2023 230620024 8X2"TAP CAP&ACCESSORY KIT 06/01/2023 953697 175.00 06/20/2023 230620024 10"AND 12"TPS BELL REPAIR CAPSULE ULTRASL06/08/2023 937411 9,036.00 06/20/2023 230620024 4X21P SS SDL 1355-0513-2021 EX 4.45-5.13 OD RAN06/08/2023 925399 2,232.30 06/20/2023 230620024 Total for Vendor CORE&MAIN, LP: 4 Transaction(s)Totaling $12,283.30 Check#: 230620025 EYEWASH/SHOWER STATION- PETERS CREEK W06/06/2023 164477839 799.84 06/20/2023 230620025 BATHROOM SUPPLIES AND DOLLIE FOR WHAREH06/07/2023 164539740 841.65 06/20/2023 230620025 EYEWASH/SHOWER STATION-KEYSTONE HEIGH 05/31/2023 164234981 799.84 06/20/2023 230620025 Total for Vendor ULINE INC: 3 Transaction(s)Totaling $2,441.33 Check#: 230620026 GLOVES/WYPALL 02/10/2023 730790938 59.97 06/20/2023 230620026 PURCHASED ITEMS AFTER CREDIT FOR PO 23-38 06/01/2023 748035896 43.32 06/20/2023 230620026 CREIDT FOR P.O 23-38493 05/31/2023 747803989 (43.32) 06/20/2023 230620026 Total for Vendor THE HOME DEPOT PRO: 3 Transaction(s)Totaling $59.97 Check#: 230620027 HTH 05/26/2023 422690 3,792.00 06/20/2023 230620027 Total for Vendor BRENNTAG MID-SOUTH , INC.: 1 Transaction(s)Totaling $3,792.00 Check#: 230620028 MONTHLY MVR TRACKING 05/04/2023 230504610 219.40 06/20/2023 230620028 Total for Vendor EMBARK SAFETY LLC: 1 Transaction(s)Totaling $219.40 Check#: 230620029 FLEET MAINTENACE PARTS 05/26/2023 2036E07792 851.68 06/20/2023 230620029 06/15/2023 01:11 PM CLAY COUNTY UTILITY AUTHORITY Page: 4/36 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/20/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number FLEET MAINTENANCE PARTS 06/13/2023 2036E09191 822.34 06/20/2023 230620029 FLEET MAINTENANCE PARTS 06/12/2023 2036E09046 792.00 06/20/2023 230620029 FLEET MAINTENANCE PARTS 05/23/2023 2036E07459 (22.00) 06/20/2023 230620029 Total for Vendor THE PARTS HOUSE: 4 Transaction(s)Totaling $2,444.02 Check#: 230620030 PORT-0--LET SERVICE- POSTMASTER VILLAGE V02/26/2023 20231697 98.75 06/20/2023 230620030 PORT-0--LET SERVICE- POSTMASTER VILLAGE V03/26/2023 20232481 110.00 06/20/2023 230620030 PORT-0--LET SERVICE-KINGSLEY COVE WTP 02/26/2023 20231696 91.25 06/20/2023 230620030 PORT-0--LET SERVICE- KINGSLEY COVE WTP 02/03/2023 20230768 110.00 06/20/2023 230620030 PORT-0--LET SERVICE- KINGSLEY COVE WTP 03/26/2023 20232480 110.00 06/20/2023 230620030 PORT-0--LET SERVICE- POSTMASTER VILLAGE V02/01/2023 20230767 110.00 06/20/2023 230620030 Total for Vendor PORTA SERVE: 6 Transaction(s)Totaling $630.00 Check#: 2359 RECORDING AGREEMENTS 06/07/2023 2359 297.70 06/07/2023 2359 Total for Vendor BRADFORD COUNTY CLERK OF TF 1 Transaction(s)Totaling $297.70 Check#: 2360 DEEANN TAYLER 00222787 REFUND OVERPAYME 06/08/2023 2360 2,909.78 06/08/2023 2360 Total for Vendor CUSTOMER REFUND -EMERG CHE 1 Transaction(s)Totaling $2,909.78 to Check#: 2361 RIVER OAK REALTY 00616606 REFUND OVERPAYP06/09/2023 2361 73.32 06/09/2023 2361 Total for Vendor CUSTOMER REFUND -EMERG CHE 1 Transaction(s)Totaling $73.32 Check#: 2362 DARRYL JONES 00282085 REFUN DOVERPAYMEN 06/13/2023 2362 339.47 06/13/2023 2362 Total for Vendor CUSTOMER REFUND -EMERG CHE 1 Transaction(s)Totaling $339.47 Check#: 291402 CUSTOMER REFUNDS 06/20/2023 00602462 75.55 06/20/2023 291402 Total for Vendor Joey D Calderone Jr: 1 Transaction(s)Totaling $75.55 Check#: 291403 CUSTOMER REFUNDS 06/20/2023 00604630 53.35 06/20/2023 291403 Total for Vendor Rebekah Anne Rogers: 1 Transaction(s)Totaling $53.35 Check#: 291404 CUSTOMER REFUNDS 06/20/2023 00593408 43.47 06/20/2023 291404 Total for Vendor Elizabeth Amos: 1 Transaction(s)Totaling $43.47 Check#: 291405 CUSTOMER REFUNDS 06/20/2023 00567352 12.71 06/20/2023 291405 Total for Vendor Sarah Hollis: 1 Transaction(s)Totaling $12.71 Check#: 291406 CUSTOMER REFUNDS 06/20/2023 00559022 76.37 06/20/2023 291406 Total for Vendor Jessica Stacy: 1 Transaction(s)Totaling $76.37 Check#: 291407 CUSTOMER REFUNDS 06/20/2023 00595001 44.13 06/20/2023 291407 06/15/2023 01:11 PM CLAY COUNTY UTILITY AUTHORITY Page: 5/36 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/20/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Angela Loughery: 1 Transaction(s)Totaling $44.13 Check#: 291408 CUSTOMER REFUNDS 06/20/2023 00611871 49.54 06/20/2023 291408 Total for Vendor Shawn Dorsey: 1 Transaction(s)Totaling $49.54 Check#: 291409 CUSTOMER REFUNDS 06/20/2023 00065368 19.33 06/20/2023 291409 Total for Vendor Andrew J Hafler: 1 Transaction(s)Totaling $19.33 Check#: 291410 CUSTOMER REFUNDS 06/20/2023 00527574 27.87 06/20/2023 291410 Total for Vendor Garett M Stone: 1 Transaction(s)Totaling $27.87 Check#: 291411 CUSTOMER REFUNDS 06/20/2023 00273450 54.44 06/20/2023 291411 Total for Vendor Fernando Ortiz: 1 Transaction(s)Totaling $54.44 Check#: 291412 CUSTOMER REFUNDS 06/20/2023 00598172 111.22 06/20/2023 291412 Total for Vendor Blake Levario: 1 Transaction(s)Totaling $111.22 Check#: 291413 CUSTOMER REFUNDS 06/20/2023 00614542 74.36 06/20/2023 291413 to Total for Vendor Deborah Morales: 1 Transaction(s)Totaling $74.36 Check#: 291414 CUSTOMER REFUNDS 06/20/2023 00571596 74.37 06/20/2023 291414 Total for Vendor William Restall: 1 Transaction(s)Totaling $74.37 Check#: 291415 CUSTOMER REFUNDS 06/20/2023 00611228 35.05 06/20/2023 291415 Total for Vendor Lindsey Hendricks: 1 Transaction(s)Totaling $35.05 Check#: 291416 CUSTOMER REFUNDS 06/20/2023 00606092 18.74 06/20/2023 291416 Total for Vendor Sonica Hinojosa: 1 Transaction(s)Totaling $18.74 Check#: 291417 CUSTOMER REFUNDS 06/20/2023 00582864 45.84 06/20/2023 291417 Total for Vendor Cheryl Black: 1 Transaction(s)Totaling $45.84 Check#: 291418 CUSTOMER REFUNDS 06/20/2023 00268230 18.74 06/20/2023 291418 Total for Vendor Michael W Carter: 1 Transaction(s)Totaling $18.74 Check#: 291419 CUSTOMER REFUNDS 06/20/2023 00609016 29.87 06/20/2023 291419 Total for Vendor Abigail Rose Dewees: 1 Transaction(s)Totaling $29.87 Check#: 291420 CUSTOMER REFUNDS 06/20/2023 00270126 17.84 06/20/2023 291420 Total for Vendor Reginald W Hanlon: 1 Transaction(s)Totaling $17.84 Check#: 291421 06/15/2023 01:11 PM CLAY COUNTY UTILITY AUTHORITY Page: 6/36 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/20/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUNDS 06/20/2023 00611827 21.15 06/20/2023 291421 Total for Vendor Jacob Britton: 1 Transaction(s)Totaling $21.15 Check#: 291422 CUSTOMER REFUNDS 06/20/2023 00228215 57.97 06/20/2023 291422 Total for Vendor James Fuchs: 1 Transaction(s)Totaling $57.97 Check#: 291423 CUSTOMER REFUNDS 06/20/2023 00527029 45.84 06/20/2023 291423 Total for Vendor Sylvia A Ball: 1 Transaction(s)Totaling $45.84 Check#: 291424 CUSTOMER REFUNDS 06/20/2023 00537355 85.21 06/20/2023 291424 Total for Vendor Leslie Rodgers Jr.: 1 Transaction(s)Totaling $85.21 Check#: 291425 CUSTOMER REFUNDS 06/20/2023 00582422 40.42 06/20/2023 291425 Total for Vendor Scott H Sponder: 1 Transaction(s)Totaling $40.42 Check#: 291426 CUSTOMER REFUNDS 06/20/2023 00553320 28.30 06/20/2023 291426 Total for Vendor David L Kowalske: 1 Transaction(s)Totaling $28.30 Check#: 291427 to CUSTOMER REFUNDS 06/20/2023 00602021 111.93 06/20/2023 291427 Total for Vendor Carl H Kroppman Jr: 1 Transaction(s)Totaling $111.93 Check#: 291428 CUSTOMER REFUNDS 06/20/2023 00513001 323.71 06/20/2023 291428 Total for Vendor Jessica L Nelson: 1 Transaction(s)Totaling $323.71 Check#: 291429 CUSTOMER REFUNDS 06/20/2023 00613014 55.43 06/20/2023 291429 Total for Vendor Stephanie Gonzalez: 1 Transaction(s)Totaling $55.43 Check#: 291430 CUSTOMER REFUNDS 06/20/2023 00595252 83.98 06/20/2023 291430 Total for Vendor Gerard Lozano: 1 Transaction(s)Totaling $83.98 Check#: 291431 CUSTOMER REFUNDS 06/20/2023 00616154 204.16 06/20/2023 291431 Total for Vendor Kathleen Wilcox: 1 Transaction(s)Totaling $204.16 Check#: 291432 CUSTOMER REFUNDS 06/20/2023 00601605 128.06 06/20/2023 291432 Total for Vendor Actravius Hudson: 1 Transaction(s)Totaling $128.06 Check#: 291433 CUSTOMER REFUNDS 06/20/2023 00603356 17.51 06/20/2023 291433 Total for Vendor Brandon Micky: 1 Transaction(s)Totaling $17.51 Check#: 291434 CUSTOMER REFUNDS 06/20/2023 00603689 44.61 06/20/2023 291434 Total for Vendor Brandon Shourds: 1 Transaction(s)Totaling $44.61 06/15/2023 01:11 PM CLAY COUNTY UTILITY AUTHORITY Page: 7/36 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/20/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 291435 CUSTOMER REFUNDS 06/20/2023 00552412 15.90 06/20/2023 291435 Total for Vendor Brian W Gray: 1 Transaction(s)Totaling $15.90 Check#: 291436 CUSTOMER REFUNDS 06/20/2023 00241415 19.18 06/20/2023 291436 Total for Vendor Terry B Posey: 1 Transaction(s)Totaling $19.18 Check#: 291437 CUSTOMER REFUNDS 06/20/2023 00558919 88.90 06/20/2023 291437 Total for Vendor Cortez L&Katrina V Williams: 1 Transaction(s)Totaling $88.90 Check#: 291438 CUSTOMER REFUNDS 06/20/2023 00615422 8.28 06/20/2023 291438 Total for Vendor James Lloyd: 1 Transaction(s)Totaling $8.28 Check#: 291439 CUSTOMER REFUNDS 06/20/2023 00578722 55.09 06/20/2023 291439 Total for Vendor Pamela Powers: 1 Transaction(s)Totaling $55.09 Check#: 291440 CUSTOMER REFUNDS 06/20/2023 00613412 10.33 06/20/2023 291440 Total for Vendor Bridgette Rodriguez: 1 Transaction(s)Totaling $10.33 to Check#: 291441 CUSTOMER REFUNDS 06/20/2023 00534372 216.98 06/20/2023 291441 Total for Vendor Delia M Chambers: 1 Transaction(s)Totaling $216.98 Check#: 291442 CUSTOMER REFUNDS 06/20/2023 00614445 93.57 06/20/2023 291442 Total for Vendor Michael Wilcox: 1 Transaction(s)Totaling $93.57 Check#: 291443 CUSTOMER REFUNDS 06/20/2023 00600839 40.57 06/20/2023 291443 Total for Vendor Abagail P Shelton: 1 Transaction(s)Totaling $40.57 Check#: 291444 CUSTOMER REFUNDS 06/20/2023 00611330 93.63 06/20/2023 291444 Total for Vendor Gregory Ritzert: 1 Transaction(s)Totaling $93.63 Check#: 291445 CUSTOMER REFUNDS 06/20/2023 00610711 93.63 06/20/2023 291445 Total for Vendor John Clay Caldwell: 1 Transaction(s)Totaling $93.63 Check#: 291446 CUSTOMER REFUNDS 06/20/2023 00560951 93.59 06/20/2023 291446 Total for Vendor Charlie J Delgado: 1 Transaction(s)Totaling $93.59 Check#: 291447 CUSTOMER REFUNDS 06/20/2023 00612213 48.78 06/20/2023 291447 Total for Vendor Estate Of Lieselotte Jones: 1 Transaction(s)Totaling $48.78 Check#: 291448 CUSTOMER REFUNDS 06/20/2023 00578604 70.12 06/20/2023 291448 06/15/2023 01:11 PM CLAY COUNTY UTILITY AUTHORITY Page: 8/36 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/20/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Cherrie Merriweather: 1 Transaction(s)Totaling $70.12 Check#: 291449 CUSTOMER REFUNDS 06/20/2023 00559365 40.21 06/20/2023 291449 Total for Vendor Jacob W Craft: 1 Transaction(s)Totaling $40.21 Check#: 291450 CUSTOMER REFUNDS 06/20/2023 00024958 57.97 06/20/2023 291450 Total for Vendor Kobie K O'Neill: 1 Transaction(s)Totaling $57.97 Check#: 291451 CUSTOMER REFUNDS 06/20/2023 00511309 70.67 06/20/2023 291451 Total for Vendor Margaret C Palmer: 1 Transaction(s)Totaling $70.67 Check#: 291452 CUSTOMER REFUNDS 06/20/2023 00587715 31.30 06/20/2023 291452 Total for Vendor Gary H Slyer Jr.: 1 Transaction(s)Totaling $31.30 Check#: 291453 CUSTOMER REFUNDS 06/20/2023 00602135 92.35 06/20/2023 291453 Total for Vendor David Cox: 1 Transaction(s)Totaling $92.35 Check#: 291454 CUSTOMER REFUNDS 06/20/2023 00616504 86.91 06/20/2023 291454 to Total for Vendor Rachel Foran: 1 Transaction(s)Totaling $86.91 Check#: 291455 CUSTOMER REFUNDS 06/20/2023 00211886 365.95 06/20/2023 291455 Total for Vendor Carolyn Taylor: 1 Transaction(s)Totaling $365.95 Check#: 291456 CUSTOMER REFUNDS 06/20/2023 00601011 57.71 06/20/2023 291456 Total for Vendor John Mack: 1 Transaction(s)Totaling $57.71 Check#: 291457 CUSTOMER REFUNDS 06/20/2023 00607670 92.35 06/20/2023 291457 Total for Vendor Anthony Gargano: 1 Transaction(s)Totaling $92.35 Check#: 291458 _ CUSTOMER REFUNDS 06/20/2023 00615928 100.35 06/20/2023 291458 Total for Vendor Naga Kolanu: 1 Transaction(s)Totaling $100.35 Check#: 291459 CUSTOMER REFUNDS 06/20/2023 00562534 77.63 06/20/2023 291459 Total for Vendor Donald E Pisechko: 1 Transaction(s)Totaling $77.63 Check#: 291460 CUSTOMER REFUNDS 06/20/2023 00210228 84.11 06/20/2023 291460 Total for Vendor James P McKeehan: 1 Transaction(s)Totaling $84.11 Check#: 291461 CUSTOMER REFUNDS 06/20/2023 00052305 10.67 06/20/2023 291461 Total for Vendor William H Mansfield: 1 Transaction(s)Totaling $10.67 Check#: 291462 06/15/2023 01:11 PM CLAY COUNTY UTILITY AUTHORITY Page: 9/36 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/20/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUNDS 06/20/2023 00616468 82.28 06/20/2023 291462 Total for Vendor Edward Michael Caricato: 1 Transaction(s)Totaling $82.28 Check#: 291463 CUSTOMER REFUNDS 06/20/2023 00553013 58.01 06/20/2023 291463 Total for Vendor Affeya Grant-Jackson: 1 Transaction(s)Totaling $58.01 Check#: 291464 CUSTOMER REFUNDS 06/20/2023 00524559 19.22 06/20/2023 291464 Total for Vendor Neddy C Camacho: 1 Transaction(s)Totaling $19.22 Check#: 291465 CUSTOMER REFUNDS 06/20/2023 00496167 26.79 06/20/2023 291465 Total for Vendor Danny A Collins,Jr: 1 Transaction(s)Totaling $26.79 Check#: 291466 CUSTOMER REFUNDS 06/20/2023 00610381 18.16 06/20/2023 291466 Total for Vendor Mitzy Vanessa Nava: 1 Transaction(s)Totaling $18.16 Check#: 291467 CUSTOMER REFUNDS 06/20/2023 00040718 91.11 06/20/2023 291467 Total for Vendor Paul W Torre: 1 Transaction(s)Totaling $91.11 Check#: 291468 to CUSTOMER REFUNDS 06/20/2023 00596993 19.22 06/20/2023 291468 Total for Vendor Michelle Prosowski: 1 Transaction(s)Totaling $19.22 Check#: 291469 CUSTOMER REFUNDS 06/20/2023 00613068 85.67 06/20/2023 291469 Total for Vendor Darryl Lambert: 1 Transaction(s)Totaling $85.67 Check#: 291470 CUSTOMER REFUNDS 06/20/2023 00547087 40.34 06/20/2023 291470 Total for Vendor Robert Knutsen: 1 Transaction(s)Totaling $40.34 Check#: 291471 CUSTOMER REFUNDS 06/20/2023 00615929 20.62 06/20/2023 291471 Total for Vendor Delbert J Allen: 1 Transaction(s)Totaling $20.62 Check#: 291472 CUSTOMER REFUNDS 06/20/2023 00530102 85.69 06/20/2023 291472 Total for Vendor Gay C Santos: 1 Transaction(s)Totaling $85.69 Check#: 291473 CUSTOMER REFUNDS 06/20/2023 00607205 91.11 06/20/2023 291473 Total for Vendor James Crim: 1 Transaction(s)Totaling $91.11 Check#: 291474 CUSTOMER REFUNDS 06/20/2023 00604092 85.69 06/20/2023 291474 Total for Vendor Teresa Kosman Mcgowan: 1 Transaction(s)Totaling $85.69 Check#: 291475 CUSTOMER REFUNDS 06/20/2023 00609245 46.91 06/20/2023 291475 Total for Vendor Joshua Masters: 1 Transaction(s)Totaling $46.91 06/15/2023 01:11 PM CLAY COUNTY UTILITY AUTHORITY Page: 10/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/20/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 291476 CUSTOMER REFUNDS 06/20/2023 00222500 91.11 06/20/2023 291476 Total for Vendor George Finch: 1 Transaction(s)Totaling $91.11 Check#: 291477 CUSTOMER REFUNDS 06/20/2023 00000995 1.78 06/20/2023 291477 Total for Vendor Dale Eichhorn: 1 Transaction(s)Totaling $1.78 Check#: 291478 CUSTOMER REFUNDS 06/20/2023 00588901 88.36 06/20/2023 291478 Total for Vendor Robin F Anderson: 1 Transaction(s)Totaling $88.36 Check#: 291479 CUSTOMER REFUNDS 06/20/2023 00581205 78.05 06/20/2023 291479 Total for Vendor Jose A Puente: 1 Transaction(s)Totaling $78.05 Check#: 291480 CUSTOMER REFUNDS 06/20/2023 00585707 80.92 06/20/2023 291480 Total for Vendor Veronica Estrada: 1 Transaction(s)Totaling $80.92 Check#: 291481 CUSTOMER REFUNDS 06/20/2023 00541047 28.76 06/20/2023 291481 Total for Vendor Gerry Holland: 1 Transaction(s)Totaling $28.76 to Check#: 291482 CUSTOMER REFUNDS 06/20/2023 00593974 75.32 06/20/2023 291482 Total for Vendor Zachary Catoe: 1 Transaction(s)Totaling $75.32 Check#: 291483 CUSTOMER REFUNDS 06/20/2023 00615681 35.93 06/20/2023 291483 Total for Vendor Jerome Richey: 1 Transaction(s)Totaling $35.93 Check#: 291484 CUSTOMER REFUNDS 06/20/2023 00590093 211.38 06/20/2023 291484 Total for Vendor Santisa Stinson: 1 Transaction(s)Totaling $211.38 Check#: 291485 CUSTOMER REFUNDS 06/20/2023 00591159 54.99 06/20/2023 291485 Total for Vendor Mylanda Jennings: 1 Transaction(s)Totaling $54.99 Check#: 291486 CUSTOMER REFUNDS 06/20/2023 00614959 75.36 06/20/2023 291486 Total for Vendor Ashaunti Shimone Robinson: 1 Transaction(s)Totaling $75.36 Check#: 291487 CUSTOMER REFUNDS 06/20/2023 00591703 8.85 06/20/2023 291487 Total for Vendor Diobe Caceres: 1 Transaction(s)Totaling $8.85 Check#: 291488 CUSTOMER REFUNDS 06/20/2023 00585577 69.90 06/20/2023 291488 Total for Vendor Jeffrey James: 1 Transaction(s)Totaling $69.90 Check#: 291489 CUSTOMER REFUNDS 06/20/2023 00578773 46.36 06/20/2023 291489 06/15/2023 01:11 PM CLAY COUNTY UTILITY AUTHORITY Page: 11/3E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/20/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Stephanie Maria Todd: 1 Transaction(s)Totaling $46.36 Check#: 291490 CUSTOMER REFUNDS 06/20/2023 00608477 36.97 06/20/2023 291490 Total for Vendor Rachael Clem: 1 Transaction(s)Totaling $36.97 Check#: 291491 CUSTOMER REFUNDS 06/20/2023 00596772 8.85 06/20/2023 291491 Total for Vendor Fabian Jackson: 1 Transaction(s)Totaling $8.85 Check#: 291492 CUSTOMER REFUNDS 06/20/2023 00608494 91.32 06/20/2023 291492 Total for Vendor Chisara D Tanksley: 1 Transaction(s)Totaling $91.32 Check#: 291493 CUSTOMER REFUNDS 06/20/2023 00526802 65.71 06/20/2023 291493 Total for Vendor Sean O'sullivan: 1 Transaction(s)Totaling $65.71 Check#: 291494 CUSTOMER REFUNDS 06/20/2023 00568773 60.29 06/20/2023 291494 Total for Vendor Keri E Giusti: 1 Transaction(s)Totaling $60.29 Check#: 291495 CUSTOMER REFUNDS 06/20/2023 00578354 44.72 06/20/2023 291495 to Total for Vendor Gillian A Muniz: 1 Transaction(s)Totaling $44.72 Check#: 291496 CUSTOMER REFUNDS 06/20/2023 00585017 73.68 06/20/2023 291496 Total for Vendor Jacob T Hopkins: 1 Transaction(s)Totaling $73.68 Check#: 291497 CUSTOMER REFUNDS 06/20/2023 00582285 54.38 06/20/2023 291497 Total for Vendor Valarie Mclain: 1 Transaction(s)Totaling $54.38 Check#: 291498 CUSTOMER REFUNDS 06/20/2023 00537570 154.52 06/20/2023 291498 Total for Vendor Jamie A Vachon: 1 Transaction(s)Totaling $154.52 Check#: 291499 CUSTOMER REFUNDS 06/20/2023 00572917 45.55 06/20/2023 291499 Total for Vendor Rawle A Levius: 1 Transaction(s)Totaling $45.55 Check#: 291500 CUSTOMER REFUNDS 06/20/2023 00602740 74.08 06/20/2023 291500 Total for Vendor Bryce Quiett: 1 Transaction(s)Totaling $74.08 Check#: 291501 CUSTOMER REFUNDS 06/20/2023 00614174 28.71 06/20/2023 291501 Total for Vendor Blake Stacy: 1 Transaction(s)Totaling $28.71 Check#: 291502 CUSTOMER REFUNDS 06/20/2023 00583003 7.61 06/20/2023 291502 Total for Vendor Amber McLeod: 1 Transaction(s)Totaling $7.61 Check#: 291503 06/15/2023 01:11 PM CLAY COUNTY UTILITY AUTHORITY Page: 12/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/20/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUNDS 06/20/2023 00585835 74.08 06/20/2023 291503 Total for Vendor Elsa Apte: 1 Transaction(s)Totaling $74.08 Check#: 291504 CUSTOMER REFUNDS 06/20/2023 00583339 63.24 06/20/2023 291504 Total for Vendor Ruth Wells: 1 Transaction(s)Totaling $63.24 Check#: 291505 CUSTOMER REFUNDS 06/20/2023 00570946 84.92 06/20/2023 291505 Total for Vendor Jennifer Kirce: 1 Transaction(s)Totaling $84.92 Check#: 291506 CUSTOMER REFUNDS 06/20/2023 00593995 2.19 06/20/2023 291506 Total for Vendor Staci Harding: 1 Transaction(s)Totaling $2.19 Check#: 291507 CUSTOMER REFUNDS 06/20/2023 00589449 45.75 06/20/2023 291507 Total for Vendor Rachel Kathleen Predieri: 1 Transaction(s)Totaling $45.75 Check#: 291508 CUSTOMER REFUNDS 06/20/2023 00607788 35.42 06/20/2023 291508 Total for Vendor Wassim Samra: 1 Transaction(s)Totaling $35.42 Check#: 291509 to CUSTOMER REFUNDS 06/20/2023 00279420 73.24 06/20/2023 291509 Total for Vendor Jessica Stout: 1 Transaction(s)Totaling $73.24 Check#: 291510 CUSTOMER REFUNDS 06/20/2023 00544128 23.85 06/20/2023 291510 Total for Vendor Ramon A Negron: 1 Transaction(s)Totaling $23.85 Check#: 291511 CUSTOMER REFUNDS 06/20/2023 00579433 3.78 06/20/2023 291511 Total for Vendor Vicki Safford: 1 Transaction(s)Totaling $3.78 Check#: 291512 CUSTOMER REFUNDS 06/20/2023 00598090 84.92 06/20/2023 291512 Total for Vendor Russell A Mann: 1 Transaction(s)Totaling $84.92 Check#: 291513 CUSTOMER REFUNDS 06/20/2023 00600058 84.92 06/20/2023 291513 Total for Vendor Josh Adams: 1 Transaction(s)Totaling $84.92 Check#: 291514 CUSTOMER REFUNDS 06/20/2023 00593888 68.66 06/20/2023 291514 Total for Vendor Trey Bowen: 1 Transaction(s)Totaling $68.66 Check#: 291515 CUSTOMER REFUNDS 06/20/2023 00616218 11.69 06/20/2023 291515 Total for Vendor Max A Mayo: 1 Transaction(s)Totaling $11.69 Check#: 291516 CUSTOMER REFUNDS 06/20/2023 00611492 13.07 06/20/2023 291516 Total for Vendor Miriam Guadalupe Walker: 1 Transaction(s)Totaling $13.07 06/15/2023 01:11 PM CLAY COUNTY UTILITY AUTHORITY Page: 13/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/20/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 291517 CUSTOMER REFUNDS 06/20/2023 00606657 34.71 06/20/2023 291517 Total for Vendor Danielle Reed: 1 Transaction(s)Totaling $34.71 Check#: 291518 CUSTOMER REFUNDS 06/20/2023 00616661 84.90 06/20/2023 291518 Total for Vendor Khayri A Muhammad: 1 Transaction(s)Totaling $84.90 Check#: 291519 CUSTOMER REFUNDS 06/20/2023 00608237 74.08 06/20/2023 291519 Total for Vendor Robin Dellavalle: 1 Transaction(s)Totaling $74.08 Check#: 291520 CUSTOMER REFUNDS 06/20/2023 00563779 63.24 06/20/2023 291520 Total for Vendor Mackenzie L Parker: 1 Transaction(s)Totaling $63.24 Check#: 291521 CUSTOMER REFUNDS 06/20/2023 00032822 74.08 06/20/2023 291521 Total for Vendor Morton&Roberta Swedlow: 1 Transaction(s)Totaling $74.08 Check#: 291522 CUSTOMER REFUNDS 06/20/2023 00582528 57.66 06/20/2023 291522 Total for Vendor Shawn Ali: 1 Transaction(s)Totaling $57.66 to Check#: 291523 CUSTOMER REFUNDS 06/20/2023 00608116 85.22 06/20/2023 291523 Total for Vendor Derick A Bailey: 1 Transaction(s)Totaling $85.22 Check#: 291524 CUSTOMER REFUNDS 06/20/2023 00612366 129.17 06/20/2023 291524 Total for Vendor Lisa Borbon: 1 Transaction(s)Totaling $129.17 Check#: 291525 CUSTOMER REFUNDS 06/20/2023 00613667 84.90 06/20/2023 291525 Total for Vendor Carlos Lebron: 1 Transaction(s)Totaling $84.90 Check#: 291526 CUSTOMER REFUNDS 06/20/2023 00593358 68.14 06/20/2023 291526 Total for Vendor Joseph Bennett: 1 Transaction(s)Totaling $68.14 Check#: 291527 CUSTOMER REFUNDS 06/20/2023 00597949 55.60 06/20/2023 291527 Total for Vendor Carol Mosley: 1 Transaction(s)Totaling $55.60 Check#: 291528 CUSTOMER REFUNDS 06/20/2023 00551784 73.03 06/20/2023 291528 Total for Vendor Kimberly Beam: 1 Transaction(s)Totaling $73.03 Check#: 291529 CUSTOMER REFUNDS 06/20/2023 00593259 68.66 06/20/2023 291529 Total for Vendor Abigayle L Smith: 1 Transaction(s)Totaling $68.66 Check#: 291530 CUSTOMER REFUNDS 06/20/2023 00604520 13.03 06/20/2023 291530 06/15/2023 01:11 PM CLAY COUNTY UTILITY AUTHORITY Page: 14/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/20/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Angela S Gillis: 1 Transaction(s)Totaling $13.03 Check#: 291531 CUSTOMER REFUNDS 06/20/2023 00553775 60.50 06/20/2023 291531 Total for Vendor Sheryl Gregorius: 1 Transaction(s)Totaling $60.50 Check#: 291532 CUSTOMER REFUNDS 06/20/2023 00280931 28.80 06/20/2023 291532 Total for Vendor Bradley J Austin: 1 Transaction(s)Totaling $28.80 Check#: 291533 CUSTOMER REFUNDS 06/20/2023 00511464 52.40 06/20/2023 291533 Total for Vendor Jennifer L Mcmahan: 1 Transaction(s)Totaling $52.40 Check#: 291534 CUSTOMER REFUNDS 06/20/2023 00279808 83.68 06/20/2023 291534 Total for Vendor Robert J Bugler,Jr: 1 Transaction(s)Totaling $83.68 Check#: 291535 CUSTOMER REFUNDS 06/20/2023 00509342 73.04 06/20/2023 291535 Total for Vendor Amparo I Carter: 1 Transaction(s)Totaling $73.04 Check#: 291536 CUSTOMER REFUNDS 06/20/2023 00572623 52.24 06/20/2023 291536 to Total for Vendor Harriet Porter: 1 Transaction(s)Totaling $52.24 Check#: 291537 CUSTOMER REFUNDS 06/20/2023 00588675 45.12 06/20/2023 291537 Total for Vendor Chelsea Dixson: 1 Transaction(s)Totaling $45.12 Check#: 291538 CUSTOMER REFUNDS 06/20/2023 00605925 78.26 06/20/2023 291538 Total for Vendor Laurie Dossous: 1 Transaction(s)Totaling $78.26 Check#: 291539 CUSTOMER REFUNDS 06/20/2023 00515259 53.06 06/20/2023 291539 Total for Vendor Yolanda E Carter: 1 Transaction(s)Totaling $53.06 Check#: 291540 CUSTOMER REFUNDS 06/20/2023 00281257 52.94 06/20/2023 291540 Total for Vendor Adam Corner: 1 Transaction(s)Totaling $52.94 Check#: 291541 CUSTOMER REFUNDS 06/20/2023 00606576 84.29 06/20/2023 291541 Total for Vendor Melissa Marie Martin: 1 Transaction(s)Totaling $84.29 Check#: 291542 CUSTOMER REFUNDS 06/20/2023 00616451 83.66 06/20/2023 291542 Total for Vendor Eric C Jaffe: 1 Transaction(s)Totaling $83.66 Check#: 291543 CUSTOMER REFUNDS 06/20/2023 00555572 22.74 06/20/2023 291543 Total for Vendor Tori Schenck: 1 Transaction(s)Totaling $22.74 Check#: 291544 06/15/2023 01:11 PM CLAY COUNTY UTILITY AUTHORITY Page: 15/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/20/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUNDS 06/20/2023 00615600 27.92 06/20/2023 291544 Total for Vendor Glenn Brandis: 1 Transaction(s)Totaling $27.92 Check#: 291545 CUSTOMER REFUNDS 06/20/2023 00593611 1.27 06/20/2023 291545 Total for Vendor Krystina M Irvin: 1 Transaction(s)Totaling $1.27 Check#: 291546 CUSTOMER REFUNDS 06/20/2023 00529097 17.21 06/20/2023 291546 Total for Vendor Edward E Quinn: 1 Transaction(s)Totaling $17.21 Check#: 291547 CUSTOMER REFUNDS 06/20/2023 00606236 83.68 06/20/2023 291547 Total for Vendor Karl Bush: 1 Transaction(s)Totaling $83.68 Check#: 291548 CUSTOMER REFUNDS 06/20/2023 00603720 6.37 06/20/2023 291548 Total for Vendor Stephanie Denes: 1 Transaction(s)Totaling $6.37 Check#: 291549 CUSTOMER REFUNDS 06/20/2023 00607337 62.00 06/20/2023 291549 Total for Vendor Andrew Crane: 1 Transaction(s)Totaling $62.00 Check#: 291550 to CUSTOMER REFUNDS 06/20/2023 00593687 45.12 06/20/2023 291550 Total for Vendor Leslie V Merchan: 1 Transaction(s)Totaling $45.12 Check#: 291551 CUSTOMER REFUNDS 06/20/2023 00616741 78.24 06/20/2023 291551 Total for Vendor Hanan Majied: 1 Transaction(s)Totaling $78.24 Check#: 291552 CUSTOMER REFUNDS 06/20/2023 00595091 67.42 06/20/2023 291552 Total for Vendor Trey Bodkin: 1 Transaction(s)Totaling $67.42 Check#: 291553 CUSTOMER REFUNDS 06/20/2023 00240616 28.83 06/20/2023 291553 Total for Vendor Amie Sloan: 1 Transaction(s)Totaling $28.83 Check#: 291554 CUSTOMER REFUNDS 06/20/2023 00598823 36.61 06/20/2023 291554 Total for Vendor Susan Robertson: 1 Transaction(s)Totaling $36.61 Check#: 291555 CUSTOMER REFUNDS 06/20/2023 00606543 56.58 06/20/2023 291555 Total for Vendor Justin T Hanson: 1 Transaction(s)Totaling $56.58 Check#: 291556 CUSTOMER REFUNDS 06/20/2023 00567664 151.16 06/20/2023 291556 Total for Vendor April Otero: 1 Transaction(s)Totaling $151.16 Check#: 291557 CUSTOMER REFUNDS 06/20/2023 00582875 34.29 06/20/2023 291557 Total for Vendor Allen Washington: 1 Transaction(s)Totaling $34.29 06/15/2023 01:11 PM CLAY COUNTY UTILITY AUTHORITY Page: 16/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/20/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 291558 CUSTOMER REFUNDS 06/20/2023 00605903 6.37 06/20/2023 291558 Total for Vendor Heather Farias: 1 Transaction(s)Totaling $6.37 Check#: 291559 CUSTOMER REFUNDS 06/20/2023 00607956 72.84 06/20/2023 291559 Total for Vendor Lavern Brown: 1 Transaction(s)Totaling $72.84 Check#: 291560 CUSTOMER REFUNDS 06/20/2023 00614345 62.22 06/20/2023 291560 Total for Vendor Patty Miniard: 1 Transaction(s)Totaling $62.22 Check#: 291561 CUSTOMER REFUNDS 06/20/2023 00605019 78.26 06/20/2023 291561 Total for Vendor Aimee Johnson: 1 Transaction(s)Totaling $78.26 Check#: 291562 CUSTOMER REFUNDS 06/20/2023 00615811 21.38 06/20/2023 291562 Total for Vendor Russell D Allen: 1 Transaction(s)Totaling $21.38 Check#: 291563 CUSTOMER REFUNDS 06/20/2023 00616139 83.66 06/20/2023 291563 Total for Vendor Stephanie Turturro: 1 Transaction(s)Totaling $83.66 to Check#: 291564 CUSTOMER REFUNDS 06/20/2023 00615442 45.38 06/20/2023 291564 Total for Vendor Hoda El Abbadi: 1 Transaction(s)Totaling $45.38 Check#: 291565 CUSTOMER REFUNDS 06/20/2023 00598420 78.26 06/20/2023 291565 Total for Vendor Ralph M Kleber: 1 Transaction(s)Totaling $78.26 Check#: 291566 CUSTOMER REFUNDS 06/20/2023 00602372 68.67 06/20/2023 291566 Total for Vendor Brian A Paciorkowski SR: 1 Transaction(s)Totaling $68.67 Check#: 291567 CUSTOMER REFUNDS 06/20/2023 00279775 37.40 06/20/2023 291567 Total for Vendor Melinda E Gonzales: 1 Transaction(s)Totaling $37.40 Check#: 291568 CUSTOMER REFUNDS 06/20/2023 00606459 90.98 06/20/2023 291568 Total for Vendor Hernan Parra Zapata: 1 Transaction(s)Totaling $90.98 Check#: 291569 CUSTOMER REFUNDS 06/20/2023 00567533 11.92 06/20/2023 291569 Total for Vendor Paul Williams II: 1 Transaction(s)Totaling $11.92 Check#: 291570 CUSTOMER REFUNDS 06/20/2023 00614192 84.27 06/20/2023 291570 Total for Vendor Pellumbesha&Besim Shabani: 1 Transaction(s)Totaling $84.27 Check#: 291571 CUSTOMER REFUNDS 06/20/2023 00581307 4.17 06/20/2023 291571 06/15/2023 01:11 PM CLAY COUNTY UTILITY AUTHORITY Page: 17/3E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/20/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Charles Montesinos: 1 Transaction(s)Totaling $4.17 Check#: 291572 CUSTOMER REFUNDS 06/20/2023 00605353 77.02 06/20/2023 291572 Total for Vendor Mariann Torres: 1 Transaction(s)Totaling $77.02 Check#: 291573 CUSTOMER REFUNDS 06/20/2023 00590275 71.60 06/20/2023 291573 Total for Vendor Amy White: 1 Transaction(s)Totaling $71.60 Check#: 291574 CUSTOMER REFUNDS 06/20/2023 00606475 90.95 06/20/2023 291574 Total for Vendor Tyler T McParland-Dunlop: 1 Transaction(s)Totaling $90.95 Check#: 291575 CUSTOMER REFUNDS 06/20/2023 00561566 77.02 06/20/2023 291575 Total for Vendor Christopher Ward: 1 Transaction(s)Totaling $77.02 Check#: 291576 CUSTOMER REFUNDS 06/20/2023 00591617 219.27 06/20/2023 291576 Total for Vendor Joshua Vincent: 1 Transaction(s)Totaling $219.27 Check#: 291577 CUSTOMER REFUNDS 06/20/2023 00514336 80.46 06/20/2023 291577 to Total for Vendor Karen L Nease: 1 Transaction(s)Totaling $80.46 Check#: 291578 CUSTOMER REFUNDS 06/20/2023 00614262 77.00 06/20/2023 291578 Total for Vendor Rachel E Meierdierck: 1 Transaction(s)Totaling $77.00 Check#: 291579 CUSTOMER REFUNDS 06/20/2023 00615167 82.42 06/20/2023 291579 Total for Vendor Gerald S Burgess: 1 Transaction(s)Totaling $82.42 Check#: 291580 CUSTOMER REFUNDS 06/20/2023 00597183 44.50 06/20/2023 291580 Total for Vendor Jeremiah Leber: 1 Transaction(s)Totaling $44.50 Check#: 291581 CUSTOMER REFUNDS 06/20/2023 00607286 18.97 06/20/2023 291581 Total for Vendor Brianna Strickland: 1 Transaction(s)Totaling $18.97 Check#: 291582 CUSTOMER REFUNDS 06/20/2023 00588646 44.50 06/20/2023 291582 Total for Vendor Jenna Mizell: 1 Transaction(s)Totaling $44.50 Check#: 291583 CUSTOMER REFUNDS 06/20/2023 00566254 316.54 06/20/2023 291583 Total for Vendor Brenlin James: 1 Transaction(s)Totaling $316.54 Check#: 291584 CUSTOMER REFUNDS 06/20/2023 00614233 37.63 06/20/2023 291584 Total for Vendor Anthony Greene: 1 Transaction(s)Totaling $37.63 Check#: 291585 06/15/2023 01:11 PM CLAY COUNTY UTILITY AUTHORITY Page: 18/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/20/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUNDS 06/20/2023 00615935 135.74 06/20/2023 291585 Total for Vendor Filemon Zamora Jose: 1 Transaction(s)Totaling $135.74 Check#: 291586 CUSTOMER REFUNDS 06/20/2023 00598970 144.27 06/20/2023 291586 Total for Vendor Kasey Dane Strand: 1 Transaction(s)Totaling $144.27 Check#: 291587 CUSTOMER REFUNDS 06/20/2023 00614392 88.90 06/20/2023 291587 Total for Vendor Angela Mattox: 1 Transaction(s)Totaling $88.90 Check#: 291588 CUSTOMER REFUNDS 06/20/2023 00274459 36.02 06/20/2023 291588 Total for Vendor Michael W Kehrt: 1 Transaction(s)Totaling $36.02 Check#: 291589 CUSTOMER REFUNDS 06/20/2023 00605621 22.41 06/20/2023 291589 Total for Vendor Brittany Davis: 1 Transaction(s)Totaling $22.41 Check#: 291590 CUSTOMER REFUNDS 06/20/2023 00557196 85.88 06/20/2023 291590 Total for Vendor Dewanda Cuadros: 1 Transaction(s)Totaling $85.88 Check#: 291591 to CUSTOMER REFUNDS 06/20/2023 00593906 69.62 06/20/2023 291591 Total for Vendor Jessica Ruby: 1 Transaction(s)Totaling $69.62 Check#: 291592 CUSTOMER REFUNDS 06/20/2023 00576778 55.34 06/20/2023 291592 Total for Vendor Anna Dresbach: 1 Transaction(s)Totaling $55.34 Check#: 291593 CUSTOMER REFUNDS 06/20/2023 00612452 78.72 06/20/2023 291593 Total for Vendor Gage Ciopryna: 1 Transaction(s)Totaling $78.72 Check#: 291594 CUSTOMER REFUNDS 06/20/2023 00584466 62.48 06/20/2023 291594 Total for Vendor Kayla Rafferty: 1 Transaction(s)Totaling $62.48 Check#: 291595 CUSTOMER REFUNDS 06/20/2023 00598744 19.61 06/20/2023 291595 Total for Vendor Erin L Mendez: 1 Transaction(s)Totaling $19.61 Check#: 291596 CUSTOMER REFUNDS 06/20/2023 00564834 59.58 06/20/2023 291596 Total for Vendor Amber Hamblin: 1 Transaction(s)Totaling $59.58 Check#: 291597 CUSTOMER REFUNDS 06/20/2023 00569277 34.15 06/20/2023 291597 Total for Vendor Deborah Clark: 1 Transaction(s)Totaling $34.15 Check#: 291598 CUSTOMER REFUNDS 06/20/2023 00556915 62.48 06/20/2023 291598 Total for Vendor Jennifer M Saenz Vargas: 1 Transaction(s)Totaling $62.48 06/15/2023 01:11 PM CLAY COUNTY UTILITY AUTHORITY Page: 19/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/20/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 291599 CUSTOMER REFUNDS 06/20/2023 00608483 67.90 06/20/2023 291599 Total for Vendor Chris E Auld: 1 Transaction(s)Totaling $67.90 Check#: 291600 CUSTOMER REFUNDS 06/20/2023 00226284 153.76 06/20/2023 291600 Total for Vendor Michele Lentz: 1 Transaction(s)Totaling $153.76 Check#: 291601 CUSTOMER REFUNDS 06/20/2023 00514321 28.07 06/20/2023 291601 Total for Vendor Erin&Luis Colon: 1 Transaction(s)Totaling $28.07 Check#: 291602 CUSTOMER REFUNDS 06/20/2023 00579736 67.90 06/20/2023 291602 Total for Vendor Lester Sheff: 1 Transaction(s)Totaling $67.90 Check#: 291603 CUSTOMER REFUNDS 06/20/2023 00585568 107.68 06/20/2023 291603 Total for Vendor Alyssa N Salas-Fernandez: 1 Transaction(s)Totaling $107.68 Check#: 291604 CUSTOMER REFUNDS 06/20/2023 00582192 68.75 06/20/2023 291604 Total for Vendor FRANCISCO J PICO: 1 Transaction(s)Totaling $68.75 to Check#: 291605 CUSTOMER REFUNDS 06/20/2023 00539855 61.24 06/20/2023 291605 Total for Vendor Tiffany A May-Royals: 1 Transaction(s)Totaling $61.24 Check#: 291606 CUSTOMER REFUNDS 06/20/2023 00510284 17.26 06/20/2023 291606 Total for Vendor Lolita J Quarles: 1 Transaction(s)Totaling $17.26 Check#: 291607 CUSTOMER REFUNDS 06/20/2023 00599658 61.24 06/20/2023 291607 Total for Vendor Jalisa Leilani Kemp: 1 Transaction(s)Totaling $61.24 Check#: 291608 CUSTOMER REFUNDS 06/20/2023 00049494 275.46 06/20/2023 291608 Total for Vendor David Haas: 1 Transaction(s)Totaling $275.46 Check#: 291609 CUSTOMER REFUNDS 06/20/2023 00616810 72.06 06/20/2023 291609 Total for Vendor Elizabeth A Harper: 1 Transaction(s)Totaling $72.06 Check#: 291610 CUSTOMER REFUNDS 06/20/2023 00574052 66.66 06/20/2023 291610 Total for Vendor Emily M Harris: 1 Transaction(s)Totaling $66.66 Check#: 291611 CUSTOMER REFUNDS 06/20/2023 00581858 36.44 06/20/2023 291611 Total for Vendor Marie Caruso: 1 Transaction(s)Totaling $36.44 Check#: 291612 CUSTOMER REFUNDS 06/20/2023 00605560 11.03 06/20/2023 291612 06/15/2023 01:11 PM CLAY COUNTY UTILITY AUTHORITY Page: 20/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/20/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Caitlin Hitchcock: 1 Transaction(s)Totaling $11.03 Check#: 291613 CUSTOMER REFUNDS 06/20/2023 00607951 17.54 06/20/2023 291613 Total for Vendor John Mcguigan: 1 Transaction(s)Totaling $17.54 Check#: 291614 CUSTOMER REFUNDS 06/20/2023 00582121 44.75 06/20/2023 291614 Total for Vendor John Smith: 1 Transaction(s)Totaling $44.75 Check#: 291615 CUSTOMER REFUNDS 06/20/2023 00527016 41.35 06/20/2023 291615 Total for Vendor Veronica Richie: 1 Transaction(s)Totaling $41.35 Check#: 291616 CUSTOMER REFUNDS 06/20/2023 00606891 47.27 06/20/2023 291616 Total for Vendor LILIAN LOPES VACONCELOS DOS 1 Transaction(s)Totaling $47.27 Check#: 291617 CUSTOMER REFUNDS 06/20/2023 00285540 75.40 06/20/2023 291617 Total for Vendor Brett Michael Thomas: 1 Transaction(s)Totaling $75.40 Check#: 291618 CUSTOMER REFUNDS 06/20/2023 00560137 44.16 06/20/2023 291618 to Total for Vendor Michael D Hawthorne: 1 Transaction(s)Totaling $44.16 Check#: 291619 CUSTOMER REFUNDS 06/20/2023 00600032 42.93 06/20/2023 291619 Total for Vendor Ashley Cochran: 1 Transaction(s)Totaling $42.93 Check#: 291620 CUSTOMER REFUNDS 06/20/2023 00581584 15.21 06/20/2023 291620 Total for Vendor Chelsea Miller: 1 Transaction(s)Totaling $15.21 Check#: 291621 CUSTOMER REFUNDS 06/20/2023 00279382 72.43 06/20/2023 291621 Total for Vendor Wayne M Axelson: 1 Transaction(s)Totaling $72.43 Check#: 291622 CUSTOMER REFUNDS 06/20/2023 00280503 75.98 06/20/2023 291622 Total for Vendor Kristen M Rhoden: 1 Transaction(s)Totaling $75.98 Check#: 291623 CUSTOMER REFUNDS 06/20/2023 00273305 76.26 06/20/2023 291623 Total for Vendor Geraldine J Talbott: 1 Transaction(s)Totaling $76.26 Check#: 291624 CUSTOMER REFUNDS 06/20/2023 00507309 32.90 06/20/2023 291624 Total for Vendor Rhonda Bryant: 1 Transaction(s)Totaling $32.90 Check#: 291625 CUSTOMER REFUNDS 06/20/2023 00573262 9.94 06/20/2023 291625 Total for Vendor Elizabeth Everett: 1 Transaction(s)Totaling $9.94 Check#: 291626 06/15/2023 01:11 PM CLAY COUNTY UTILITY AUTHORITY Page: 21/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/20/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUNDS 06/20/2023 00610503 14.02 06/20/2023 291626 Total for Vendor Darien Delis Palacios: 1 Transaction(s)Totaling $14.02 Check#: 291627 CUSTOMER REFUNDS 06/20/2023 00614671 24.79 06/20/2023 291627 Total for Vendor Taeja Davis: 1 Transaction(s)Totaling $24.79 Check#: 291628 CUSTOMER REFUNDS 06/20/2023 00613642 75.00 06/20/2023 291628 Total for Vendor Ashely N Rubio: 1 Transaction(s)Totaling $75.00 Check#: 291629 CUSTOMER REFUNDS 06/20/2023 00586980 15.26 06/20/2023 291629 Total for Vendor Andrew Deierlein: 1 Transaction(s)Totaling $15.26 Check#: 291630 CUSTOMER REFUNDS 06/20/2023 00606658 30.23 06/20/2023 291630 Total for Vendor Natalie Genton: 1 Transaction(s)Totaling $30.23 Check#: 291631 CUSTOMER REFUNDS 06/20/2023 00573610 38.33 06/20/2023 291631 Total for Vendor Jessica M Wilson: 1 Transaction(s)Totaling $38.33 Check#: 291632 to CUSTOMER REFUNDS 06/20/2023 00616962 69.58 06/20/2023 291632 Total for Vendor Wendie Mayfield: 1 Transaction(s)Totaling $69.58 Check#: 291633 CUSTOMER REFUNDS 06/20/2023 00615359 58.73 06/20/2023 291633 Total for Vendor John Cleary: 1 Transaction(s)Totaling $58.73 Check#: 291634 CUSTOMER REFUNDS 06/20/2023 00615135 15.89 06/20/2023 291634 Total for Vendor Tamika Mctaw: 1 Transaction(s)Totaling $15.89 Check#: 291635 CUSTOMER REFUNDS 06/20/2023 00614824 53.46 06/20/2023 291635 Total for Vendor David Jones Jr: 1 Transaction(s)Totaling $53.46 Check#: 291636 CUSTOMER REFUNDS 06/20/2023 00589528 99.41 06/20/2023 291636 Total for Vendor Stanley Faulds Jr: 1 Transaction(s)Totaling $99.41 Check#: 291637 CUSTOMER REFUNDS 06/20/2023 00616752 75.00 06/20/2023 291637 Total for Vendor Alexandra Day: 1 Transaction(s)Totaling $75.00 Check#: 291638 CUSTOMER REFUNDS 06/20/2023 00582137 52.28 06/20/2023 291638 Total for Vendor Susan Hamilton: 1 Transaction(s)Totaling $52.28 Check#: 291639 CUSTOMER REFUNDS 06/20/2023 00599307 150.77 06/20/2023 291639 Total for Vendor Kaylee Skiner: 1 Transaction(s)Totaling $150.77 06/15/2023 01:11 PM CLAY COUNTY UTILITY AUTHORITY Page: 22/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/20/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 291640 CUSTOMER REFUNDS 06/20/2023 00527759 23.11 06/20/2023 291640 Total for Vendor Gloria H Holmes: 1 Transaction(s)Totaling $23.11 Check#: 291641 CUSTOMER REFUNDS 06/20/2023 00590289 23.56 06/20/2023 291641 Total for Vendor Greg K Livingston: 1 Transaction(s)Totaling $23.56 Check#: 291642 CUSTOMER REFUNDS 06/20/2023 00518360 15.34 06/20/2023 291642 Total for Vendor Joseph D Tolbert: 1 Transaction(s)Totaling $15.34 Check#: 291643 CUSTOMER REFUNDS 06/20/2023 00549628 70.30 06/20/2023 291643 Total for Vendor Leslie A Gill: 1 Transaction(s)Totaling $70.30 Check#: 291644 CUSTOMER REFUNDS 06/20/2023 00617557 109.65 06/20/2023 291644 Total for Vendor David Hyler II: 1 Transaction(s)Totaling $109.65 Check#: 291645 CUSTOMER REFUNDS 06/20/2023 00611428 70.34 06/20/2023 291645 Total for Vendor Timothy Myers: 1 Transaction(s)Totaling $70.34 to Check#: 291646 CUSTOMER REFUNDS 06/20/2023 00583028 54.04 06/20/2023 291646 Total for Vendor Derek Morris: 1 Transaction(s)Totaling $54.04 Check#: 291647 CUSTOMER REFUNDS 06/20/2023 00260244 30.21 06/20/2023 291647 Total for Vendor Cheryl A Shoff: 1 Transaction(s)Totaling $30.21 Check#: 291648 TESTING 06/01/2023 733642 16,377.96 06/20/2023 291648 Total for Vendor ADVANCED ENVIRONMENTAL LAB 1 Transaction(s)Totaling $16,377.96 Check#: 291649 MOTOR-KSH WWTP EM3218T 5HP, 1760RPM, 3P1-06/13/2023 3010576 1,080.00 06/20/2023 291649 Total for Vendor BARNEY'S PUMPS, INC.: 1 Transaction(s)Totaling $1,080.00 Check#: 291650 BAR GRATING- KEYSTONE HEIGHT WWTP 06/09/2023 137468 964.00 06/20/2023 291650 Total for Vendor BERMAN BROS., INC.: 1 Transaction(s)Totaling $964.00 Check#: 291651 3150-1 TOWER OAKS DR L/S 113 06/07/2023 6549158 257.11 06/20/2023 291651 1973-1 BRIDGWOOD DR L/S 120 06/07/2023 6355721 149.90 06/20/2023 291651 4176-1 EAGLE LANDING PKY LS 119 06/07/2023 6311070 192.58 06/20/2023 291651 1562-1 GREEN MOSS LANE L/S 118 06/07/2023 6307094 107.22 06/20/2023 291651 1069-1 GREEN PINE CIRCLE L/S 116 06/07/2023 5956578 184.92 06/20/2023 291651 3958 MAIN STREET L/S 125 06/07/2023 5785951 79.29 06/20/2023 291651 2722-1 BLANDING BLVD. L/S 98 06/07/2023 4183323 80.87 06/20/2023 291651 2475 BLANDING BLVD. L/S 126 06/07/2023 5771993 69.83 06/20/2023 291651 06/15/2023 01:11 PM CLAY COUNTY UTILITY AUTHORITY Page: 23/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/20/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 2530-1 BLANDING BLVD. L/S 123 WENDYS 06/07/2023 5565460 35.38 06/20/2023 291651 2519 SR16WEST, LS 162 06/05/2023 853886 95.85 06/20/2023 291651 270 CARGO WAY- LS 134 KH 06/05/2023 6295273 78.39 06/20/2023 291651 390 FOX RUN LS 132 KH 06/05/2023 6295174 111.17 06/20/2023 291651 2326-1 BUR OAK PL L/S 155 06/06/2023 7234511 47.09 06/20/2023 291651 2757 BLANDING BLVD LS 173 06/07/2023 9047213 32.23 06/20/2023 291651 2105-1 BLANDING BLVD LS 156 06/07/2023 7088479 85.71 06/20/2023 291651 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $1,607.54 Check#: 291652 3376 VILLAGE PARK DR LIST STATION 06/02/2023 9145352 87.72 06/20/2023 291652 2530-1 GLENFIELD DRIVE L/S 35 06/02/2023 3893518 381.54 06/20/2023 291652 2340 OPEN BREEZE CR L/S 144 06/02/2023 6911465 70.40 06/20/2023 291652 2926-3 JUBLIEE-MIDCLAY HORIZ.WELL(2218) 06/02/2023 8946561 73.78 06/20/2023 291652 2814-1 HENLEY ROAD LS 79 06/02/2023 8955544 39.77 06/20/2023 291652 3963-1 EAGLE LANDING PKY LS 121 06/07/2023 6578033 48.67 06/20/2023 291652 967 RILEY RD LIFT STATION 06/08/2023 9134126 106.72 06/20/2023 291652 1456 ALLIE MURRAY RD LS#172 06/08/2023 9031796 248.89 06/20/2023 291652 1680-1 AZALEA RIDGE LS 159 06/08/2023 7477870 159.59 06/20/2023 291652 to 4388-1 PINERIDGE PKWY L/S 160 06/08/2023 7387343 187.29 06/20/2023 291652 1111-1 OAKLEAF PLANT PARKWAY LS 139 06/08/2023 6707384 139.44 06/20/2023 291652 3125 CARLOTTA RD L/S 122 06/09/2023 5538939 101.37 06/20/2023 291652 3753 BEDFORD DR. L/S 65 06/09/2023 5298724 96.08 06/20/2023 291652 3930-1 HIDEAWAY LANE LS 102 06/09/2023 4461109 100.23 06/20/2023 291652 1531-1 BRANNON MILL BLVD L/S 101 06/09/2023 4412060 210.04 06/20/2023 291652 Total for Vendor CLAY ELECTRIC COOPERATIVE, lh 15 Transaction(s)Totaling $2,051.53 Check#: 291653 3176 OLD JENNINGS- REUSE#2209 06/09/2023 5159009 3,791.67 06/20/2023 291653 3182 OLD JENNINGS ROAD-CCUA WAREHOUSE 06/09/2023 9193116 727.94 06/20/2023 291653 1530 TYNES BLD PUMP STATION 06/08/2023 9100030 106.02 06/20/2023 291653 1536 TYNES BLVD REUSE PUMP 06/08/2023 9105619 2,301.31 06/20/2023 291653 730 SW NIGHTENGALE-WWTF 06/01/2023 6300545 2,190.86 06/20/2023 291653 2926-2 JUBILEE LN -MIDCLAY REUSE 06/02/2023 6457147 4,758.99 06/20/2023 291653 BRANSCOMB RD.WTP- M/C 06/02/2023 1184258 37.61 06/20/2023 291653 2926-2 JUBILEE LN -MIDCLAY WWTF 06/02/2023 6376339 1,088.31 06/20/2023 291653 2573 ROYAL POINTE DR#2 LS 129 06/02/2023 9011492 416.18 06/20/2023 291653 2926-4 JUBILEE LN BCR(2205) 06/02/2023 9059047 7,239.68 06/20/2023 291653 2103-1 BLANDING BLVD WTP 1125-MHS 06/07/2023 7088461 155.88 06/20/2023 291653 1020-2 OAKLEAF REUSE 06/07/2023 6813380 4,720.57 06/20/2023 291653 1020-1 OAKLEAF WTP 06/07/2023 6806350 4,614.88 06/20/2023 291653 3616 ROSEMARY HILL WWTF 06/05/2023 6401095 3,083.83 06/20/2023 291653 3630 ROSEMARY HILL RD-PETERS CREEK WTP 06/05/2023 5811492 6,131.51 06/20/2023 291653 Total for Vendor CLAY ELECTRIC COOPERATIVE, lF'15 Transaction(s)Totaling $41,365.24 06/15/2023 01:11 PM CLAY COUNTY UTILITY AUTHORITY Page: 24/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/20/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 291654 PIER STATION WTP 06/05/2023 3221041 147.76 06/20/2023 291654 721 ATLANTIS DR-LS 189 06/08/2023 9173267 41.01 06/20/2023 291654 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 2 Transaction(s)Totaling $188.77 Check#: 291655 CCSO FEES 2ND EMPLOYMENT ADMIN FEE MAY 206/08/2023 11157 785.00 06/20/2023 291655 Total for Vendor CLAY COUNTY SHERIFFS OFFICE:1 Transaction(s)Totaling $785.00 Check#: 291656 LEND A HELPING HAND 06/01/2023 LAHH 51.00 06/20/2023 291656 LEND A HELPING HAND 06/02/2023 LAHH 2.10 06/20/2023 291656 LEND A HELPING HAND 06/05/2023 LAHH 15.00 06/20/2023 291656 LEND A HELPING HAND 06/09/2023 LAHH 10.00 06/20/2023 291656 Total for Vendor CCUA-LEND A HELPING HAND AC4 Transaction(s)Totaling $78.10 Check#: 291657 DUE IN LIEU OF TAXES 06/09/2023 DUE IN LIEU 217,765.92 06/20/2023 291657 Total for Vendor CLAY COUNTY BOARD OF COUNT'1 Transaction(s)Totaling $217,765.92 Check#: 291658 M. ROBINSON, 1311 PHILLIPS STREET 06/08/2023 00035849 17.64 06/20/2023 291658 to OFFICE DOMESTIC 06/08/2023 00172829 376.94 06/20/2023 291658 OFFICE RECLAIMED 06/08/2023 00172827 153.66 06/20/2023 291658 MHS IRRIGATION 06/08/2023 00252830 542.67 06/20/2023 291658 MHS DOMESTIC 06/08/2023 00252826 3,894.17 06/20/2023 291658 MAINTENANCE BUILDING 06/08/2023 00172830 369.90 06/20/2023 291658 Total for Vendor CLAY COUNTY UTILITY AUTHORIT'6 Transaction(s)Totaling $5,354.98 Check#: 291659 OFFICE SUPPLIES/EH RECAP 06/13/2023 816062012 7.93 06/20/2023 291659 SHIPPING COSTS-POWERFLEX AC DRIVE REPAI106/13/2023 816062012 9.66 06/20/2023 291659 POSTAGE FOR STAMP MACHINE FUNDS 06/13/2023 816062012 9.76 06/20/2023 291659 Total for Vendor FEDEX: 3 Transaction(s)Totaling $27.35 Check#: 291660 HYDRAULIC OIL FOR CENTRIFUGE AT FLEMING 1E06/06/2023 683923 635.60 06/20/2023 291660 OIL FOR PUMPS AT KEYSTONE 06/13/2023 58922 82.90 06/20/2023 291660 Total for Vendor GENUINE PARTS COMPANY/NAPA:2 Transaction(s)Totaling $718.50 Check#: 291661 GENERAL COUNSEL MONTHLY RETAINER FOR JU06/01/2023 RETAINER 8,770.41 06/20/2023 291661 Total for Vendor GRADY H.WILLIAMS,JR., ESQ.: 1 Transaction(s)Totaling $8,770.41 Check#: 291662 SELF TAPPING SCREWS AND FITTINGS-KEYSTO106/06/2023 4601021 62.69 06/20/2023 291662 TROWELS FOR METER READING (CREW) 06/06/2023 4600931 36.76 06/20/2023 291662 HARDWARE AND SUPPLIES FOR EYE WASH STAT 06/05/2023 4600851 194.72 06/20/2023 291662 Total for Vendor HAGAN ACE HARDWARE: 3 Transaction(s)Totaling $294.17 Check#: 291663 06/15/2023 01:11 PM CLAY COUNTY UTILITY AUTHORITY Page: 25/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/20/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number HOSE, HOSE CLAMPS 05/29/2023 3974043 69.48 06/20/2023 291663 PAINT&PAINT SUPPLIES-ALL WTP 05/24/2023 8011863 793.77 06/20/2023 291663 HAND TOOLS-BRIAN PEEPLES 05/30/2023 2043471 669.43 06/20/2023 291663 TOOL RENTAL-JACKAHMMER- RAVINES WTP 05/26/2023 6901458 326.20 06/20/2023 291663 ROOF SEALANT, FAUCET, CLEANING SUPPLIES, E06/01/2023 974209 723.89 06/20/2023 291663 SUPPLIES-HOLESAW, STRAPS, ETC 06/01/2023 12658 94.90 06/20/2023 291663 TOILET, SINK, PLUMBING SUPPLIES-RAVINES W106/08/2023 3974572 600.23 06/20/2023 291663 BOX AC FOR BCR ELECTRIC ROOM 06/09/2023 2011735 229.00 06/20/2023 291663 DOOR, PLYWOOD, INSULATION, SUPPLIES- RAVI106/05/2023 6974379 975.40 06/20/2023 291663 Total for Vendor HOME DEPOT COMMERCIAL ACCC 9 Transaction(s)Totaling $4,482.30 Check#: 291664 8639 BLANDING BLVD L/S 06/05/2023 5412724200 136.38 06/20/2023 291664 Total for Vendor J.E.A. -TAX COLLECTOR: 1 Transaction(s)Totaling $136.38 Check#: 291665 WEED KILLER FOR LS MAINTENANCE 05/25/2023 117337 930.00 06/20/2023 291665 TREES FOR RAVINES WTP 05/30/2023 116763 987.70 06/20/2023 291665 4522 SE 6TH LANE WO 5843 MATERIAL-SEED 206/07/2023 116892 547.45 06/20/2023 291665 Total for Vendor PAT'S NURSERY, INC.: 3 Transaction(s)Totaling $2,465.15 to Check#: 291666 1021 AND 1013 FLOYD STREET-CONCRETE LAB(06/13/2023 587 878.75 06/20/2023 291666 2372 FERNVIEW DRIVE-SOD (REMOVE AND REPL 06/13/2023 586 326.25 06/20/2023 291666 783 SANDLEWOOD CIRCLE-CONCRETE RESET I\06/13/2023 585 833.75 06/20/2023 291666 2635 GRAFTON DRIVE CONCRETE LABOR- FORM 06/11/2023 584 908.50 06/20/2023 291666 2635 GRAFTON DRIVE SOD LABOR& CONCRETE 06/11/2023 583 820.00 06/20/2023 291666 30 BLANDING BLVD-ASPHALT LABOR 06/11/2023 582 997.50 06/20/2023 291666 1803 BLANDING BLVD-ASPHALT LABOR; 1961 HP06/11/2023 581 906.25 06/20/2023 291666 4522 SE 6TH LANE WO 5843 ASPHALT -LABOR 06/11/2023 579 822.50 06/20/2023 291666 4522 SE 6TH LANE WO 5843 SEED& HAY -LABOR 06/11/2023 580 744.00 06/20/2023 291666 2592 BOTTOMRIDGE DRIVE-ASPHALT REPLACEI06/11/2023 577 940.40 06/20/2023 291666 2591 BOTTOMRIDGE DRIVE-ASPHALT REPLACE 06/11/2023 576 960.20 06/20/2023 291666 2595 BOTTOMRIDGE DRIVE-ASPHALT REPLACE 06/11/2023 575 998.40 06/20/2023 291666 2592 BOTTOMRIDGE DRIVE-REMOVE ASPHALT, 106/11/2023 574 941.10 06/20/2023 291666 2591 BOTTOMRIDGE DRIVE- REMOVE ASPHALT, 06/11/2023 573 982.40 06/20/2023 291666 2595 BOTTOMRIDGE DRIVE-REMOVE ASPHALT, F06/11/2023 572 976.50 06/20/2023 291666 Total for Vendor ROCHE'S, INC.: 15 Transaction(s)Totaling $13,036.50 Check#: 291667 2450 GOLFVIEW DRIVE-CONCRETE LABOR 06/11/2023 571 952.20 06/20/2023 291667 Total for Vendor ROCHE'S, INC.: 1 Transaction(s)Totaling $952.20 Check#: 291668 METER INVENTORY 12.08..22 ORDER QUOTE 28105/24/2023 23009522 1,881.60 06/20/2023 291668 METER INVENTORY 11.10.22 ORDER QUOTE 28605/23/2023 23009332 1,881.60 06/20/2023 291668 METER INVENTORY 12.08..22 ORDER QUOTE 28105/26/2023 23009768 4,140.88 06/20/2023 291668 06/15/2023 01:11 PM CLAY COUNTY UTILITY AUTHORITY Page: 26/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/20/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number METER INVENTORY 11.10.22 ORDER QUOTE 28606/02/2023 23010244 21,323.25 06/20/2023 291668 METER INVENTORY 07.15.22 ORDER QUOTE 205/26/2023 23009767 2,155.92 06/20/2023 291668 Total for Vendor SENSUS USA, INC.: 5 Transaction(s)Totaling $31,383.25 Check#: 291669 MONTHLY ASSESSMENT BILLING 05/31/2023 1023731 1,169.77 06/20/2023 291669 Total for Vendor SUNSHINE STATE ONE CALL OF FI1 Transaction(s)Totaling $1,169.77 Check#: 291670 DIRECT PURCHASE OF MATERIAL- PN: 1128-002.05/26/2023 17104 151,348.00 06/20/2023 291670 Total for Vendor TOM EVANS ENVIRONMENTAL, INC 1 Transaction(s)Totaling $151,348.00 Check#: 291671 REVISION TO GOVERNORS PARK DEVELOPER AC06/10/2023 59256 3,900.00 06/20/2023 291671 Total for Vendor SUNDSTROM &MINDLIN LLP: 1 Transaction(s)Totaling $3,900.00 Check#: 291672 MILLER GRIT DUMPING-MAY 05/30/2023 2338733 684.00 06/20/2023 291672 TRASH AND PAINT REMOVED FROM PETER'S CRE 05/30/2023 2553285 17.67 06/20/2023 291672 DISPOSAL OF FENCING FROM ABANDON LIFT ST/05/30/2023 2551609 22.23 06/20/2023 291672 YARD DEBRIS-OP SOUTH WTP 05/30/2023 2544207 83.66 06/20/2023 291672 Total for Vendor CLAY COUNTY FINANCE DEPARTN4 Transaction(s)Totaling $807.56 to Check#: 291673 LS 49 BARNES 15HP MODEL 4SE15034L PUMP (105/31/2023 99071166 8,471.00 06/20/2023 291673 REPLACEMENT PARTS FOR AIR RELEASE VALVE 06/07/2023 99072516 13.39 06/20/2023 291673 SOLE SOURCE REPAIR PARTS FOR GORMAN RUI06/09/2023 99073060 1,302.60 06/20/2023 291673 Total for Vendor HUDSON PUMP: 3 Transaction(s)Totaling $9,786.99 Check#: 291674 AW68 HYDRAULIC OIL 06/02/2023 6527367210 295.96 06/20/2023 291674 FLEET MAINTENANCE PARTS 06/02/2023 482415945 781.88 06/20/2023 291674 FLEET MAINTENANCE PARTS 05/24/2023 482411000 708.94 06/20/2023 291674 FLEET MAINTENANCE PARTS 05/24/2023 482410863 4,186.99 06/20/2023 291674 FLEET MAINTENANCE PARTS 05/24/2023 482410942 (460.00) 06/20/2023 291674 Total for Vendor AUTOZONE INC.: 5 Transaction(s)Totaling $5,513.77 Check#: 291675 POSTAGE METER REFILL$2531.865 06/13/2023 POSTAGE 2,500.00 06/20/2023 291675 Total for Vendor CMRS-PB : 1 Transaction(s)Totaling $2,500.00 Check#: 291676 REIMBURSABLE COSTS WATER/SEWER NFUCG 05/26/2023 43816 2,694.68 06/20/2023 291676 Total for Vendor JEA: 1 Transaction(s)Totaling $2,694.68 Check#: 291677 HURRICANE IAN -203.15 MEALS, 120.60 SUPPLIES 10/27/2022 REIMBURSE 323.75 06/20/2023 291677 Total for Vendor JOHN D RAWLINS,JR.: 1 Transaction(s)Totaling $323.75 Check#: 291678 8" FLANGE KITS-CHECK VALVE- MILLER STREE06/07/2023 28338 153.56 06/20/2023 291678 Total for Vendor J.B. NASE COMPANY, INC.: 1 Transaction(s)Totaling $153.56 06/15/2023 01:11 PM CLAY COUNTY UTILITY AUTHORITY Page: 27/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/20/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 291679 # 14124 SEAT FOR MOWER 06/01/2023 245837 349.99 06/20/2023 291679 Total for Vendor TRACTOR SUPPLY COMPANY: 1 Transaction(s)Totaling $349.99 Check#: 291680 RIDAUGHT WRF UPGRADES 05/31/2023 APP 6 165,625.85 06/20/2023 291680 GOVERNORS PARK PRELIM SITE-CIVIL WORK 05/26/2023 APP 1 110,300.05 06/20/2023 291680 Total for Vendor PETTICOAT SCHMITT CIVIL CONTR2 Transaction(s)Totaling $275,925.90 Check#: 291681 5000 GALLONS OF BLEACH FOR FLEMING AND RI[05/29/2023 19144 1,279.25 06/20/2023 291681 5000 GALLONS OF BLEACH FOR FLEMING AND RI[05/29/2023 19143 4,212.60 06/20/2023 291681 WEEKLY BLEACH ORDER- ML, RC, FO, SC, RA, 0105/29/2023 595.0 595.00 06/20/2023 291681 BLEACH 05/25/2023 18965 2,115.82 06/20/2023 291681 WEEKLY BLEACH ORDER- ML, RC, FO, SC, RA, 0105/23/2023 18646 1,701.70 06/20/2023 291681 WEEKLY BLEACH ORDER- ML, RC, FO, SC, RA, 0105/23/2023 18645 574.77 06/20/2023 291681 WEEKLY BLEACH ORDER- ML, RC, FO, SC, RA, 0105/23/2023 18644 595.00 06/20/2023 291681 WEEKLY BLEACH ORDER- ML, RC, FO, SC, RA, 0105/23/2023 18642 952.00 06/20/2023 291681 WEEKLY BLEACH ORDER- ML, RC, FO, SC, RA, 0105/23/2023 18643 1,011.50 06/20/2023 291681 5000 GALLONS OF BLEACH FOR FLEMING AND RI[05/23/2023 18624 4,212.60 06/20/2023 291681 5000 GALLONS OF BLEACH FOR FLEMING AND RI[05/23/2023 18625 952.00 06/20/2023 291681 to 5000 GALLONS OF BLEACH FOR FLEMING AND RI[06/05/2023 19830 4,498.20 06/20/2023 291681 5000 GALLONS OF BLEACH FOR FLEMING AND RI[06/05/2023 19831 968.66 06/20/2023 291681 WEEKLY BLEACH ORDER- ML, SC, RC, FO 05/30/2023 19286 952.00 06/20/2023 291681 WEEKLY BLEACH ORDER- ML, SC, RC, FO 05/30/2023 19287 952.00 06/20/2023 291681 Total for Vendor ODYSSEY MANUFACTURING CO.: 15 Transaction(s)Totaling $25,573.10 Check#: 291682 WEEKLY BLEACH ORDER- ML, SC, RC, FO 05/30/2023 19288 1,130.50 06/20/2023 291682 WEEKLY BLEACH ORDER- ML, SC, RC, FO 05/30/2023 19289 520.03 06/20/2023 291682 WEEKLY BLEACH ORDER- MB, RC, PI, SC 06/06/2023 19914 952.00 06/20/2023 291682 Total for Vendor ODYSSEY MANUFACTURING CO.: 3 Transaction(s)Totaling $2,602.53 Check#: 291683 FLANGES, BOLT KITS AND GASKETS FOR KSH W\05/26/2023 3653216001 812.36 06/20/2023 291683 Total for Vendor EASTERN INDUSTRIAL SUPPLIES 11 Transaction(s)Totaling $812.36 Check#: 291684 WATER DISTRIBUTION LEVEL II COURSE 05/31-06/05/31/2023 52023A 225.00 06/20/2023 291684 DISTRIBUTION LEVEL 2 TRAINING COURSE 05/31/2023 52023A 675.00 06/20/2023 291684 DISTRIBUTION LEVEL 2 TRAINING COURSE 05/31/2023 52023A 450.00 06/20/2023 291684 Total for Vendor MITCHELL TRAINING, INC.: 3 Transaction(s)Totaling $1,350.00 Check#: 291685 MODIFICATION OF PLATE FOR MINI ASSET NO. 1'06/08/2023 36488 317.61 06/20/2023 291685 Total for Vendor THOMPSON REPAIRS, INC.: 1 Transaction(s)Totaling $317.61 Check#: 291686 FLEET FUELING 05/31/2023 89653231 42,416.45 06/20/2023 291686 06/15/2023 01:11 PM CLAY COUNTY UTILITY AUTHORITY Page: 28/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/20/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor WEX BANK: 1 Transaction(s)Totaling $42,416.45 Check#: 291687 KEYSTONE COMPENSATION/PUBLIC SERVICE T/06/02/2023 COMPENSATION 3,528.73 06/20/2023 291687 Total for Vendor CITY OF KEYSTONE HEIGHTS: 1 Transaction(s)Totaling $3,528.73 Check#: 291688 ADDITIONAL PARTS FOR KSH EYEWASH STATION 06/05/2023 1849491 39.27 06/20/2023 291688 PAINTERS TAPE, BREAKERS, PAINTING SUPPLIES 06/07/2023 1849741 99.86 06/20/2023 291688 WHITE PAINT, BRUSHES AND ROLLERS FOR KEY.06/07/2023 557 173.84 06/20/2023 291688 Total for Vendor BRYANS ACE HARDWARE -KEYS73 Transaction(s)Totaling $312.97 Check#: 291689 POS ID CHECK FOR 05/08/23 TO 06/07/23 06/13/2023 2056068111 1,022.15 06/20/2023 291689 Total for Vendor EQUIFAX INFORMATION SERVICE 1 Transaction(s)Totaling $1,022.15 Check#: 291690 RUIS, CRAIG NEW HIRE 05/31/2023 403363 10.10 06/20/2023 291690 WILKERSON, AUSTIN NEW HIRE WWTP 05/31/2023 403363 10.10 06/20/2023 291690 JUREWICZ, STAN 06/01/2023 403482 47.10 06/20/2023 291690 HOLEMAN, BRYCE 06/01/2023 403482 47.10 06/20/2023 291690 FREEMAN, BENJAMIN 06/01/2023 403482 47.00 06/20/2023 291690 to EDGINGTON, CASEY INTERN TRANSFER TO UTIL106/01/2023 403482 45.10 06/20/2023 291690 BRADLEY,ABIGAIL CS REP 06/01/2023 403482 47.10 06/20/2023 291690 THORNTON,ADEN HS INTERN TO FULL TIME EMP 06/01/2023 403482 45.10 06/20/2023 291690 Total for Vendor ABSOLUTE BACKGROUND SEARC 8 Transaction(s)Totaling $298.70 Check#: 291691 GOV PARK WWTR LS & REC WTR STORAGE& PU 05/31/2023 APP 1 95,000.00 06/20/2023 291691 Total for Vendor SAWCROSS, INC.: 1 Transaction(s)Totaling $95,000.00 Check#: 291692 LUMBER FOR KSH WWTP BULKHEAD REPAIR 06/02/2023 123829 62.66 06/20/2023 291692 LUMBER FOR KSH WWTP BULKHEAD REPAIR 06/02/2023 119031 868.72 06/20/2023 291692 SUPPLIES SILICONE, PRESSURE WASHER, PAINT 06/06/2023 880063059 603.46 06/20/2023 291692 BUILDING SUPPLIES 06/09/2023 2324383 173.47 06/20/2023 291692 LUMBER AND SUPPLIES FOR KSH WWTF HEADWE06/06/2023 63081029 862.69 06/20/2023 291692 THOMPSON WATER SEAL, BOLTS AND LUMBER F06/07/2023 63139299 886.30 06/20/2023 291692 BOLTS FOR HEADWALL 06/08/2023 2230970 160.52 06/20/2023 291692 Total for Vendor LOWE'S: 7 Transaction(s)Totaling $3,617.82 Check#: 291693 METER FLANGE BOLTS 05/26/2023 228069 230.20 06/20/2023 291693 POP RIVETS FOR REPAIR AT KSH WWTF 06/08/2023 228476 2.52 06/20/2023 291693 Total for Vendor STOTT BOLT&SUPPLY COMPANY2 Transaction(s)Totaling $232.72 Check#: 291694 8" FLANGED L&S CHECK VALVE FOR MILLER STRI06/07/2023 5190546001 1,861.73 06/20/2023 291694 EATON GEAR& LIGHTING FIXTURES- PN: 1102-0006/12/2023 46181230016 91,193.04 06/20/2023 291694 Total for Vendor WORLD ELECTRIC SUPPLY: 2 Transaction(s)Totaling $93,054.77 06/15/2023 01:11 PM CLAY COUNTY UTILITY AUTHORITY Page: 29/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/20/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 291695 2021 ELECTRICAL STUDY(7)WTPS 05/26/2023 211052 7,270.00 06/20/2023 291695 Total for Vendor J. COLLINS ENGINEERING ASSOC!1 Transaction(s)Totaling $7,270.00 Check#: 291696 SOLE SOURCE GREASE CADDY ULTRASONIC DE 06/06/2023 435505 2,628.40 06/20/2023 291696 Total for Vendor ENGLEWOOD ELECTRIC SUPPLY(1 Transaction(s)Totaling $2,628.40 Check#: 291697 4" MATERIAL FOR MAIN EXTENSION FOR WORK 004/19/2023 6039276 1,206.98 06/20/2023 291697 4" MATERIAL FOR MAIN EXTENSION FOR WORK 006/06/2023 6104276 (164.54) 06/20/2023 291697 Total for Vendor FORTILINE INC: 2 Transaction(s)Totaling $1,042.44 Check#: 291698 SERVER ROOM UPS REPLACEMENT BATTERY C106/05/2023 JZ53814 1,316.80 06/20/2023 291698 Total for Vendor CDW GOVERNMENT, INC: 1 Transaction(s)Totaling $1,316.80 Check#: 291699 YMCA MEMBERSHIPS FOR MAY 2023 05/31/2023 MEMBERSHIP 120.00 06/20/2023 291699 Total for Vendor YMCA OF FLORIDA'S FIRST COAS11 Transaction(s)Totaling $120.00 Check#: 291700 WC FL 1014312222 06/08/2023 648763072023 43,871.50 06/20/2023 291700 to Total for Vendor PREFERRED GOVERNMENTAL INS 1 Transaction(s)Totaling $43,871.50 Check#: 291701 LS 68, LS 89,AND LS 90 MAJOR PM SERVICE ON (05/30/2023 533235 861.00 06/20/2023 291701 LS 60, LS 62,AND LS 32 MAJOR PM SERVICE ON (05/30/2023 533234 861.00 06/20/2023 291701 LS 44, LS 46,AND LS 48 MAJOR PM SERVICE ON (05/30/2023 533233 861.00 06/20/2023 291701 LS 33, LS 40,AND LS 42 MAJOR PM SERVICE ON (05/30/2023 533232 861.00 06/20/2023 291701 LS 78 HARBOR ISLAND CONTROL PANEL FOR 60 1'06/07/2023 607234 999.18 06/20/2023 291701 LS 30- REPLACEMENT ASCO AUTOMATIC TRANSF06/06/2023 1112221 9,416.00 06/20/2023 291701 LS 78 TROUBLESHOOT FAULTY CONTROLLER AN106/09/2023 427231 788.40 06/20/2023 291701 TRANSFER SWITCH ISSUES AFTER LIGHTNING S106/05/2023 523231 694.00 06/20/2023 291701 TROUBLESHOOT OVERVOLT ALARM- RAVINES W05/31/2023 411232 589.50 06/20/2023 291701 REPLACEMENT BLOCK HEATER-PETERS CREEK 05/31/2023 517232 999.99 06/20/2023 291701 NEW BELTS AND HOSES FOR GENERATOR-PAR105/31/2023 422231 936.00 06/20/2023 291701 TROUBLESHOOT FAILURE TO START-PETERS CF05/31/2023 416231 894.30 06/20/2023 291701 Total for Vendor SZOKE POWER SYSTEMS, INC.: 12 Transaction(s)Totaling $18,761.37 Check#: 291702 FLEET MAINTENANCE TOWING 06/09/2023 176385 285.00 06/20/2023 291702 Total for Vendor ASAP TOWING &STORAGE: 1 Transaction(s)Totaling $285.00 Check#: 291703 ONLINE COLLECTIONS 05/31/2023 232900000372 99.54 06/20/2023 291703 Total for Vendor ONLINE INFORMATION SERVICES: 1 Transaction(s)Totaling $99.54 Check#: 291704 LS 152 DISASSEMBLE GENERATOR DIESEL INJEC04/28/2023 633659 395.00 06/20/2023 291704 FLEET MAINTENANCE REPAIR 15103 06/06/2023 633797 998.62 06/20/2023 291704 06/15/2023 01:11 PM CLAY COUNTY UTILITY AUTHORITY Page: 3013E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/20/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor DIESEL POWERHOUSE INC: 2 Transaction(s)Totaling $1,393.62 Check#: 291705 MEALS AND PARKING FOR CONFERANCE IN ORLE06/02/2023 ZEIMBURSEMEN- 85.53 06/20/2023 291705 Total for Vendor ROSS BLAND: 1 Transaction(s)Totaling $85.53 Check#: 291706 FLEET MAINTENANCE PARTS PUMPS 05/23/2023 4807455492 955.64 06/20/2023 291706 FLEET MAINTENANCE PARTS 05/31/2023 4807456332 373.05 06/20/2023 291706 FLEET MAINTENANCE PARTS 06/07/2023 4807457133 637.39 06/20/2023 291706 FLEET MAINTENANCE PARTS PUMPS 05/24/2023 4807455646 (44.00) 06/20/2023 291706 Total for Vendor O'REILLY AUTOMOTIVE STORES, 114 Transaction(s)Totaling $1,922.08 Check#: 291707 SODIUM BI-SULFITE FLEMING SPENCER MILLER 04/17/2023 2023300105906 5,959.00 06/20/2023 291707 Total for Vendor THATCHER CHEMICAL OF FLORIDA 1 Transaction(s)Totaling $5,959.00 Check#: 291708 BELZONA- PROTECTIVE COATING FOR PUMP#2)05/24/2023 20193862 981.24 06/20/2023 291708 AMAZON- MURPHY BY ENOVATION CONTROLS T05/30/2023 145472045556184 827.36 06/20/2023 291708 AMAZON- UNDERHILL HAND PUMP REPAIR PART05/30/2023 147641206597781 31.28 06/20/2023 291708 1000-CORNING UY2 PRESSLOK CONNECTORS M05/30/2023 14692963931282C 48.00 06/20/2023 291708 to INDEED 05/22/2023 79340071 189.42 06/20/2023 291708 FDEP APPLICATION FEE FOR FLA327841009 06/02/2023 1651504 5,000.00 06/20/2023 291708 AMAZON-APC REPLACEMENT BATTERY CARTRI[06/02/2023 13625355456202E 120.80 06/20/2023 291708 AMAZON- UNDERHILL HAND PUMP REPAIR PART05/30/2023 14952891153293: 31.28 06/20/2023 291708 1000-CORNING UY2 PRESSLOK CONNECTORS M05/30/2023 14801464889866' 199.03 06/20/2023 291708 AMAZON-LAB PUMP- PETERS CREEK WWTP 06/02/2023 13157222787058' 139.99 06/20/2023 291708 AMAZON-CHAIR MATS-MID-CLAY WWTP 06/02/2023 132438799563461 76.47 06/20/2023 291708 AMAZON-AIR RELIEF VALVES-FLEMING ISLAND 06/05/2023 13190867116346E 79.64 06/20/2023 291708 AMAZON_VERIZON MIFI 8800L BATTERY REPLACE05/31/2023 11549626628450E 91.87 06/20/2023 291708 Total for Vendor TRUIST BANK: 13 Transaction(s)Totaling $7,816.38 Check#: 291709 AMAZON_OTTERBOX IPHONE SE 3RD &ANKER 4-05/31/2023 113709562808101 401.40 06/20/2023 291709 AMAZON- UNDERHILL HAND PUMPS AND REPAIR 06/06/2023 13995565084370 645.00 06/20/2023 291709 AMAZON- UNDERHILL HAND PUMPS AND REPAIR 06/06/2023 13003498765194E 50.97 06/20/2023 291709 AMAZON-CABLES AND CAR CHARGERS FOR EQ106/07/2023 34723936257143. 108.91 06/20/2023 291709 AMAZON- UNDERHILL HAND PUMPS AND REPAIR 06/06/2023 13590111499434C 50.97 06/20/2023 291709 INDEED 06/12/2023 79980985 500.42 06/20/2023 291709 CREDIT FOR P.O#23-38280 05/03/2023 12426404911506E (49.99) 06/20/2023 291709 REFUND OF TAXES PARKING FOR P.O 23-38521 06/01/2023 89462348 (61.53) 06/20/2023 291709 CREDIT FOR RETURN OF P.O 23-38440 06/09/2023 14990783463938C (932.83) 06/20/2023 291709 Total for Vendor TRUIST BANK: 9 Transaction(s)Totaling $713.32 Check#: 291710 FLEET MAINTENANCE SERVICE TIRES 05/26/2023 137808 606.08 06/20/2023 291710 FLEET MAINTENANCE SERVICE TIRES 06/09/2023 138122 434.92 06/20/2023 291710 06/15/2023 01:11 PM CLAY COUNTY UTILITY AUTHORITY Page: 31/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/20/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor TIRES PLUS: 2 Transaction(s)Totaling $1,041.00 Check#: 291711 FLMING ISLAND W.A.S 654764 05/31/2023 3390 62,045.44 06/20/2023 291711 SPENCER W.A.S 572,539 05/31/2023 3393 54,253.80 06/20/2023 291711 MID CLAY 140000 05/31/2023 3394 13,266.40 06/20/2023 291711 <ILLER STREET 430,472 05/31/2023 3391 40,791.53 06/20/2023 291711 RIDAUGHT LANDING 194,362 05/31/2023 3392 18,417.74 06/20/2023 291711 BCR LABOR FOR CENTRIFUGE REPAIR- FLEMING06/08/2023 3400 1,394.64 06/20/2023 291711 Total for Vendor BCR ENVIRONMENTAL CORPORA16 Transaction(s)Totaling $190,169.55 Check#: 291712 14175 MAXIMUS, , BASE+USAGE, CONTRACT#19006/01/2023 6004472330 8.89 06/20/2023 291712 13948 PLUTO BASE+USAGE, CONTRACT#189708506/01/2023 6004473714 84.25 06/20/2023 291712 14075 GOOFY, BASE+USAGE, CONTRACT#18942006/01/2023 6004466419 948.91 06/20/2023 291712 Total for Vendor CANON SOLUTIONS AMERICA, INC 3 Transaction(s)Totaling $1,042.05 Check#: 291713 MEALS AND PARKING WHILE AT ORLANDO CONFE05/31/2023 ZEIMBURSEMEN- 93.50 06/20/2023 291713 Total for Vendor MICHAEL RAPP: 1 Transaction(s)Totaling $93.50 Check#: 291714 to MEALS AND PARKING WHILE AT ORLANDO CONFE05/31/2023 ZEIMBURSEMEN- 68.26 06/20/2023 291714 Total for Vendor JASON MCLAIN: 1 Transaction(s)Totaling $68.26 Check#: 291715 #13477- HYDRAULIC OIL 06/02/2023 31182 161.83 06/20/2023 291715 Total for Vendor AG-PRO LLC: 1 Transaction(s)Totaling $161.83 Check#: 291716 #14078 CINDERELLA XEROX WC5335 PRINTER, S;06/06/2023 19070110 8.65 06/20/2023 291716 #15526 MUFASA XEROX B7035H PRINTER, S#: BD 06/06/2023 19070111 39.84 06/20/2023 291716 Total for Vendor XEROX CORPORATION: 2 Transaction(s)Totaling $48.49 Check#: 291717 TRAVEL AND MEALS FOR ORLANDO CONFERANC 05/31/2023 ZEIMBURSEMEN- 235.21 06/20/2023 291717 Total for Vendor SANDRA MELISA BLANEY: 1 Transaction(s)Totaling $235.21 Check#: 291718 CONCRETE- PUMP ROOM -MHS 05/22/2023 93092168 284.50 06/20/2023 291718 Total for Vendor ARGOS NORTH AMERICA CORP: 1 Transaction(s)Totaling $284.50 Check#: 291719 RELOCATE EXCAVATOR MILLER STREET TO CCU,05/11/2023 20231219 325.00 06/20/2023 291719 PICKUP AND DELIVERY OF ASPHALT FROM ATLAI'06/01/2023 20231284 850.00 06/20/2023 291719 Total for Vendor COOKS LANDSCAPING LLC: 2 Transaction(s)Totaling $1,175.00 Check#: 291720 KINGSLEY COVE WTP 06/05/2023 2665486458 386.89 06/20/2023 291720 Total for Vendor FPL: 1 Transaction(s)Totaling $386.89 Check#: 291721 COMPANY SHIRTS-JOHN MCLEARY 05/30/2023 25803 102.50 06/20/2023 291721 06/15/2023 01:11 PM CLAY COUNTY UTILITY AUTHORITY Page: 32/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/20/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CCUA SHIRT&EMBROIDERY FOR ENGINEERING ;04/27/2023 25349 160.50 06/20/2023 291721 VESTS W LOGO -RETROFIT NEW STAFF MEMBEF05/22/2023 25646 217.50 06/20/2023 291721 Total for Vendor HERE'S FRED GOLF COMPANY: 3 Transaction(s)Totaling $480.50 Check#: 291722 HOLEMAN, BRYCE- NEW HIRE PHYSICAL 06/07/2023 62387336 50.00 06/20/2023 291722 RUIS, CRAIG 06/07/2023 62387336 145.00 06/20/2023 291722 ROGERS, DALTON 06/07/2023 62387336 60.00 06/20/2023 291722 WILKERSON, AUSTIN 06/07/2023 62387336 50.00 06/20/2023 291722 Total for Vendor CARE SPOT-SOLANTIC OF JACK:4 Transaction(s)Totaling $305.00 Check#: 291723 O&E REPORT FOR EASEMENTS 04/19/2023 2337835 300.00 06/20/2023 291723 O&E REPORT FOR EASEMENT 05/23/2023 2337467 150.00 06/20/2023 291723 O&E REPORT FOR EASEMENTS 05/23/2023 2337540 300.00 06/20/2023 291723 Total for Vendor ROGER W CRUCE,: 3 Transaction(s)Totaling $750.00 Check#: 291724 SODIUM HYPOCHLORITE-OJR, ML,TW 06/01/2023 6486145 453.25 06/20/2023 291724 SODIUM HYPOCHLORITE-OJR, ML,TW 06/01/2023 6486146 536.50 06/20/2023 291724 BLEACH FOR KEYSTONE AND PETER'S CREEK W\06/01/2023 6486140 277.50 06/20/2023 291724 to SODIUM HYPOCHLORITE-OJR, ML,TW 06/01/2023 6486144 647.50 06/20/2023 291724 BLEACH FOR KEYSTONE AND PETER'S CREEK W\05/31/2023 6485293 684.50 06/20/2023 291724 BLEACH FOR PETER'S CREEK WWTP 06/07/2023 6490762 610.50 06/20/2023 291724 SODIUM HYPOCHLORITE-OPS, TW, ML, PS, OJR, 06/08/2023 6493089 943.50 06/20/2023 291724 SODIUM HYPOCHLORITE-OPS, TW, ML, PS, OJR, 06/08/2023 6493084 758.50 06/20/2023 291724 SODIUM HYPOCHLORITE-OPS, TW, ML, PS, OJR, 06/08/2023 6493090 74.00 06/20/2023 291724 SODIUM HYPOCHLORITE-OPS, TW, ML, PS, OJR, 06/08/2023 6493086 407.00 06/20/2023 291724 SODIUM HYPOCHLORITE-OPS, TW, ML, PS, OJR, 06/08/2023 6493088 397.75 06/20/2023 291724 SODIUM HYPOCHLORITE-OPS, TW, ML, PS, OJR, 06/08/2023 6493083 444.00 06/20/2023 291724 SODIUM HYPOCHLORITE-OPS, TW, ML, PS, OJR, 06/08/2023 6493087 27.75 06/20/2023 291724 Total for Vendor HAWKINS, INC.: 13 Transaction(s)Totaling $6,262.25 Check#: 291725 DINNER-DENNIS RAGOSTA&JEFF WESSELMAN 06/08/2023 2338834 50.00 06/20/2023 291725 Total for Vendor NORTHEAST FLORIDA LEAGUE OF 1 Transaction(s)Totaling $50.00 Check#: 291726 DENNIS RAGOSTA BUSINESS CARDS 06/05/2023 124704 60.00 06/20/2023 291726 Total for Vendor MINUTEMAN PRESS: 1 Transaction(s)Totaling $60.00 Check#: 291727 RECORDING OF 6/6/23 DEVELOPER AGREEMENTS06/09/2023 386787488001 773.75 06/20/2023 291727 Total for Vendor SIMPLIFILE LC -FLTUH3: 1 Transaction(s)Totaling $773.75 Check#: 291728 SPENCERS WWTP CLARIFIER NO 1 FOUNDATION 04/30/2023 APP 3 104,270.02 06/20/2023 291728 Total for Vendor R2T, INC: 1 Transaction(s)Totaling $104,270.02 Check#: 291729 06/15/2023 01:11 PM CLAY COUNTY UTILITY AUTHORITY Page: 33/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/20/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number VFD FOR ODOR CONTROL UNIT-MILLER STREET 06/07/2023 20600022 662.86 06/20/2023 291729 DUAL CHANNEL SURGE ARRESTORS 06/12/2023 206000735 619.30 06/20/2023 291729 Total for Vendor ADVANCED AUTOMATION PRODU(2 Transaction(s)Totaling $1,282.16 Check#: 291730 CCUA ADMIN BLDG EXPAN PH I -CONSTRUCTIN A06/08/2023 20213504 18,402.82 06/20/2023 291730 Total for Vendor BHIDE&HALL ARCHITECTS, P.A.: 1 Transaction(s)Totaling $18,402.82 Check#: 291731 MONTHLY LAWN SERVICE 06/15/2023 16017 725.00 06/20/2023 291731 Total for Vendor PRESTIGE LAWN SERVICES, INC: 1 Transaction(s)Totaling $725.00 Check#: 291732 DELL-DATA PROTECTION SOFTWARE ANNUAL RE06/07/2023 11075482 12,140.17 06/20/2023 291732 Total for Vendor WORLD WIDE TECHNOLOGY, LLC: 1 Transaction(s)Totaling $12,140.17 Check#: 291733 SOLE SOURCE LS 142 WILO/EMU IMPELLER FOR 06/07/2023 7750 2,290.00 06/20/2023 291733 Total for Vendor PSI TECHNOLOGIES: 1 Transaction(s)Totaling $2,290.00 Check#: 291734 REQUEST FOR LEGAL DISCRIPTION AND MAP FO105/23/2023 11225 1,125.00 06/20/2023 291734 Total for Vendor SOUTHEASTERN SURVEYING: 1 Transaction(s)Totaling $1,125.00 to Check#: 291735 DEPOSIT PICK UP FOR MAY 2023 06/01/2023 12302734 178.61 06/20/2023 291735 DEPOSIT PICK UP FOR MAY 2023 05/31/2023 5751792 16.12 06/20/2023 291735 Total for Vendor BRINKS INCORPORATED: 2 Transaction(s)Totaling $194.73 Check#: 291736 RAVINES TO HENLEY ROAD WTR MAIN EXTENSIO 06/02/2023 4W2451 37,179.97 06/20/2023 291736 Total for Vendor FOUR WATERS ENGINEERING, INC 1 Transaction(s)Totaling $37,179.97 Check#: 291737 MONTHLY MONTORING FEE 06/01/2023 385528 1,300.00 06/20/2023 291737 Total for Vendor UNITI FIBER HOLDINGS INC: 1 Transaction(s)Totaling $1,300.00 Check#: 291738 GOVERNOR'S PARK WTP SUPPLY WELL DRILLING 05/25/2023 APP 4 117,098.90 06/20/2023 291738 Total for Vendor COMPLETE SERVICES WELL DRILl 1 Transaction(s)Totaling $117,098.90 Check#: 291739 REFUND OF DEVELOPER AGREEMENT KH 22/23-906/13/2023 REFUND 678.00 06/20/2023 291739 Total for Vendor THE SALVATION ARMY: 1 Transaction(s)Totaling $678.00 Check#: 291740 HYD MTR 93550935 06/09/2023 REFUND 445.71 06/20/2023 291740 Total for Vendor CIRQUE ENTERTAINMENT II LLC: 1 Transaction(s)Totaling $445.71 Check#: 291741 MONTHLY LOBBYIST RETAINER JUNE 06/06/2023 11148452 5,910.00 06/20/2023 291741 Total for Vendor GRAY ROBINSON PA: 1 Transaction(s)Totaling $5,910.00 Check#: 291742 06/15/2023 01:11 PM CLAY COUNTY UTILITY AUTHORITY Page: 34/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/20/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number FIBER OPTIC CABLE INSTALLATION 06/14/2023 111633 8,081.00 06/20/2023 291742 Total for Vendor AREA COMMUNICATIONS: 1 Transaction(s)Totaling $8,081.00 Check#: 291743 MID-CLAY WWTF EXPANSION PHASE II 05/31/2023 APP16 273,269.04 06/20/2023 291743 Total for Vendor WHARTON SMITH INC: 1 Transaction(s)Totaling $273,269.04 Check#: 291744 FL WATER RESOURCES CONFERENCE 06/08/2023 ZEIMBURSEMEN- 688.30 06/20/2023 291744 Total for Vendor ZACHARY LOEB: 1 Transaction(s)Totaling $688.30 Check#: 291745 MASTER PLANNING GOVERNOR'S PARK PRELIM [05/24/2023 2282565 9,990.00 06/20/2023 291745 MASTER PLANNING &WELL DEVELOPMENT GOVE 05/24/2023 2282567 2,071.94 06/20/2023 291745 Total for Vendor DEWBERRY ENGINEERS INC: 2 Transaction(s)Totaling $12,061.94 Check#: 291746 WINDOW TINTING 05/31/2023 161534 999.99 06/20/2023 291746 WINDOW TINTING 05/31/2023 161535 999.99 06/20/2023 291746 Total for Vendor PAUL RIGEL DBA: 2 Transaction(s)Totaling $1,999.98 Check#: 291747 FLEET MAINTENANCE SERVICE TIRES TRAILER 05/11/2023 7319 149.95 06/20/2023 291747 to Total for Vendor L&M TIRE AND AUTOMOTIVER, LL(1 Transaction(s)Totaling $149.95 Check#: 291748 FL WATER RESOURCE CONFERENCE -LODGING 06/06/2023 ZEIMBURSEMEN- 690.25 06/20/2023 291748 FL WATER RESOURCE CONFERENCE MILEAGE 06/06/2023 ZEIMBURSEMEN- 145.96 06/20/2023 291748 Total for Vendor JOE PATERNITI: 2 Transaction(s)Totaling $836.21 Check#: 291749 FLEET MAINTENANCE OIL FILTER DISPOSAL 05/30/2023 MWT4V 159.96 06/20/2023 291749 Total for Vendor CRYSTAL CLEAN: 1 Transaction(s)Totaling $159.96 Check#: 291750 FLEET MAINTENANCE 06/09/2023 91942 854.00 06/20/2023 291750 Total for Vendor EAST COAST OILS, INC: 1 Transaction(s)Totaling $854.00 Check#: 291751 WATER DISTRIBUTION LICENSE LEVEL 1 05/31/2023 ZEIMBURSEMEN- 125.00 06/20/2023 291751 Total for Vendor MARVIN SHORT: 1 Transaction(s)Totaling $125.00 Check#: 291752 ANNUAL BOARD OF SUPERVISORS MEETING ADV 06/08/2023 2023253807 28.00 06/20/2023 291752 Total for Vendor CLAY TODAY: 1 Transaction(s)Totaling $28.00 Check#: 291753 RETURN FREIGHT SHIPPING FOR SPARE CIRCUIT 06/09/2023 121390 200.00 06/20/2023 291753 Total for Vendor MP PREDICTIVE TECHNOLOGIES IF 1 Transaction(s)Totaling $200.00 Check#: 291754 ENTRY ROCK-DRIVEWAY AT OPS 05/12/2023 1055A 612.00 06/20/2023 291754 Total for Vendor TNT CONCRETE: 1 Transaction(s)Totaling $612.00 06/15/2023 01:11 PM CLAY COUNTY UTILITY AUTHORITY Page: 35/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/20/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 291755 ENTRY ROCK-MAINTENANCE BUILDING BINS ST(06/12/2023 1079A 612.00 06/20/2023 291755 Total for Vendor TNT CONCRETE: 1 Transaction(s)Totaling $612.00 Check#: 291756 PROFESSIONAL SERVICES RENDERED THROUGI-06/06/2023 40391 3,895.00 06/20/2023 291756 Total for Vendor DE LA PARTE&GILBERT, P.A.: 1 Transaction(s)Totaling $3,895.00 Check#: 291757 PORTAL PEPM APRIL 04/01/2023 20230336 624.80 06/20/2023 291757 WELLNESS PROGRAM MANAGEMENT MARCH 03/31/2023 20230337 458.33 06/20/2023 291757 PORTAL PEPM MAY 05/01/2023 20230473 624.80 06/20/2023 291757 WELLNESS PROGRAM MANAGEMENT APRIL 04/30/2023 20230474 458.33 06/20/2023 291757 Total for Vendor HEALTH SOURCE SOLUTIONS: 4 Transaction(s)Totaling $2,166.26 Check#: 291758 PROJECT MANAGEMENT-COMPUTER CONVERSI 05/31/2023 1436 87,920.00 06/20/2023 291758 Total for Vendor SPRYPOINT SOLUTIONS INC: 1 Transaction(s)Totaling $87,920.00 Check#: 291759 CUP PERMIT RENEWAL ASSISTANCE 06/12/2023 56241 1,500.00 06/20/2023 291759 Total for Vendor DALTON AGENCY: 1 Transaction(s)Totaling $1,500.00 to Check#: 291760 RECORDS MGMT CONSULTING SERVICES 06/09/2023 2429 4,400.00 06/20/2023 291760 Total for Vendor STEVE M LEWIS, INC: 1 Transaction(s)Totaling $4,400.00 Check#: 291761 SAMPLING-5/11/23 05/16/2023 23051108 650.00 06/20/2023 291761 Total for Vendor DIVERSIFIED ENVIRONMENTAL SE 1 Transaction(s)Totaling $650.00 Check#: 291762 STARBUCKS RESTAURANT @BRANAN FIELD WAL 05/30/2023 ZEIMBURSEMEN- 155.50 06/20/2023 291762 Total for Vendor DAVID KIGHT: 1 Transaction(s)Totaling $155.50 Check#: 291763 TRAVEL TO SPENCERS WWTP FOR MEETING 05/18/2023 ZEIMBURSEMEN- 8.46 06/20/2023 291763 Total for Vendor HEATHER CAVANAGH: 1 Transaction(s)Totaling $8.46 Check#: 291764 MAINTENANCE WARRANT BANK REFUNDED 05/31/2023 REFUND 617.00 06/20/2023 291764 Total for Vendor DAVID DWORKING: 1 Transaction(s)Totaling $617.00 Check#: 291765 MASTER REFUND 10/18/2022 w177875 42.23 06/20/2023 291765 MASTER REFUND 11/01/2022 w177875 117.48 06/20/2023 291765 Total for Vendor Second Avenue Property Managemi 2 Transaction(s)Totaling $159.71 Check#: 291766 MASTER REFUND 09/06/2022 W178073 61.49 06/20/2023 291766 Total for Vendor Segave 2 LLC: 1 Transaction(s)Totaling $61.49 Check#: 291767 MASTER REFUND 09/06/2022 W178074 100.48 06/20/2023 291767 06/15/2023 01:11 PM CLAY COUNTY UTILITY AUTHORITY Page: 36/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 06/20/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Segavepo 2 LIc: 1 Transaction(s)Totaling $100.48 Check#: 291768 MASTER REFUND 10/18/2022 w178074 86.68 06/20/2023 291768 Total for Vendor Segavepo 2 LLC: 1 Transaction(s)Totaling $86.68 Check#: 291769 17 HR DEPUTY PATROL 05/11/23-06/14/23 06/09/2023 CCSO 714.00 06/20/2023 291769 Total for Vendor MIKE PUNSKY: 1 Transaction(s)Totaling $714.00 Check#: 291770 40 HR DEPUTY PATROL 05/11/23-06/14/23 06/09/2023 CCSO 1,680.00 06/20/2023 291770 Total for Vendor BAYLOR T ALEXANDER: 1 Transaction(s)Totaling $1,680.00 Check#: 291771 13 HR DEPUTY PATROL 05/11/23-06/14/23 06/09/2023 CCSO 546.00 06/20/2023 291771 Total for Vendor ROBERT PUNSKY: 1 Transaction(s)Totaling $546.00 Check#: 291772 11 HR DEPUTY PATROL 05/11/23-06/14/23 06/09/2023 CCSO 462.00 06/20/2023 291772 Total for Vendor STACEY EUGENE DURHAM: 1 Transaction(s)Totaling $462.00 Check#: 291773 12 HR DEPUTY PATROL 05/11/23-06/14/23 06/09/2023 CCSO 504.00 06/20/2023 291773 to Total for Vendor MICHAEL PAUL KIRCHNER: 1 Transaction(s)Totaling $504.00 Check#: 291774 13 HR DEPUTY PATROL 05/11/23-06/14/23 06/09/2023 CCSO 546.00 06/20/2023 291774 Total for Vendor ANDREW SCOTT: 1 Transaction(s)Totaling $546.00 Check#: 291775 16 HR DEPUTY PATROL 05/11/23-06/14/23 06/09/2023 CCSO 672.00 06/20/2023 291775 Total for Vendor STEPHEN MICHAEL COYNE: 1 Transaction(s)Totaling $672.00 Check#: 291776 8 HR DEPUTY PATROL 05/11/23-06/14/23 06/09/2023 CCSO 336.00 06/20/2023 291776 Total for Vendor COLAVITO TERRY: 1 Transaction(s)Totaling $336.00 Check#: 291777 12 HR DEPUTY PATROL 05/11/23-06/14/23 06/09/2023 CCSO 504.00 06/20/2023 291777 Total for Vendor JIMMY 0 STALNAKER JR: 1 Transaction(s)Totaling $504.00 Check#: 291778 12 HR DEPUTY PATROL 05/11/23-06/14/23 06/09/2023 CCSO 504.00 06/20/2023 291778 Total for Vendor MICHAEL CONNORS: 1 Transaction(s)Totaling $504.00 Check#: 291779 12 HR DEPUTY PATROL 05/11/23-06/14/23 06/09/2023 CCSO 504.00 06/20/2023 291779 Total for Vendor MICHEL STEPHAN WHITE: 1 Transaction(s)Totaling $504.00 TOTAL # OF CHECKS: 412 TOTAL PAID AMOUNT: $2,238,638.77