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5-a.1.f Detail Listing of Vouchers Paid
AGENDA ITEM 5-a.1.f DETAIL LISTING OF VOUCHERS PAID 07/05/23 0 c a) as as 0 c L 4- ILI LL 06/30/2023 01:00 PM CLAY COUNTY UTILITY AUTHORITY Page: 1/38 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/05/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 230502039(E) INSTACART 159- Purchase 05/03/2023 ALICIA BAKER 699.04 06/25/2023 230502039(E) STAPLS7609370485000002- Purchase 05/10/2023 ALICIA BAKER 32.37 06/25/2023 230502039(E) STAPLS7609370485000001 - Purchase 05/10/2023 ALICIA BAKER 769.54 06/25/2023 230502039(E) AMZN Mktp US HJ74B4Z23-Purchase 05/09/2023 FATHER WEBBE 499.98 06/25/2023 230502039(E) AMZN Mktp US 0S71K5H13-Purchase 05/13/2023 EATHER WEBBE 282.06 06/25/2023 230502039(E) CAREERJET- Purchase 05/03/2023 JSEPH PATERNI. 130.00 06/25/2023 230502039(E) INTERNATIONAL TRANSACTION -Purchase 05/04/2023 JSEPH PATERNI. 1.30 06/25/2023 230502039(E) PAYPAL FL WTR JRNL- Purchase 05/09/2023 JSEPH PATERNI 120.00 06/25/2023 230502039(E) CLAYMED OF NORTH FLORIDA, -Purchase 05/16/2023 3ERLY RICHARD; 385.00 06/25/2023 230502039(E) JAX DAILY RECORD- Purchase 05/08/2023 UL STEINBRECH 240.88 06/25/2023 230502039(E) Total for Vendor BANK OF AMERICA: 10 Transaction(s)Totaling $3,160.17 Check#: 230705001 WIRING MATERIALS FOR TEMPORARY AC UNITS)06/16/2023 286533 90.24 07/05/2023 230705001 ELECTRICAN TOOLS 06/22/2023 286758 943.18 07/05/2023 230705001 FIR-LIGHT AND MATERIAL FOR CHLORINE ROON06/22/2023 286759 205.04 07/05/2023 230705001 MIDDLEBURG HS WTP CONDUIT AND FITTINGS 06/22/2023 286761 236.47 07/05/2023 230705001 Total for Vendor CITY ELECTRIC SUPPLY, INC.: 4 Transaction(s)Totaling $1,474.93 to Check#: 230705002 FLOWMETER WITH SENSOR- KEYSTONE WWTP (06/15/2023 6848 1,678.00 07/05/2023 230705002 FLOW METER PARTS(STOCK) 06/22/2023 6851 547.00 07/05/2023 230705002 Total for Vendor CONTROL ELECTRONICS, INC.: 2 Transaction(s)Totaling $2,225.00 Check#: 230705003 ASSORTED FORD COUPLING GASKETS-STOCK 06/15/2023 2006964 175.50 07/05/2023 230705003 16" PIPE AND 10"AND 18" RESTRAINERS FOR STC06/15/2023 2013149 5,365.00 07/05/2023 230705003 FLOMATIC 508 CHECK VALVES 2" EPDXY COATED06/14/2023 2013150 1,880.00 07/05/2023 230705003 SOLE SOURCE ITB#22/23-A01 CONTRACT PETER05/25/2023 2011096 2,984.00 07/05/2023 230705003 SOLE SOURCE ITB#22/23-A01 CONTRACT PETER 05/25/2023 2011298 3,072.00 07/05/2023 230705003 SOLE SOURCE ITB#22/23-A01 CONTRACT PETER05/23/2023 2010250 18,791.20 07/05/2023 230705003 SOLE SOURCE ITB#22/23-A01 CONTRACT PETER 05/18/2023 2008915 56,388.40 07/05/2023 230705003 SOLE SOURCE ITB#22/23-A01 CONTRACT PETER05/23/2023 19938751 14,116.00 07/05/2023 230705003 SOLE SOURCE ITB#22/23-A01 CONTRACT PETER 05/22/2023 2009501 5,800.00 07/05/2023 230705003 SOLE SOURCE ITB#22/23-A01 CONTRACT PETER05/23/2023 19960611 11,460.00 07/05/2023 230705003 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 1, BRA:06/15/2023 20105201 2,673.15 07/05/2023 230705003 MATERIAL FOR CAPITAL PROJECT NO. 23020WL V06/22/2023 2015938 18,336.60 07/05/2023 230705003 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 1, BRA;06/22/2023 20105202 1,505.76 07/05/2023 230705003 ASST SIZES PVC PIPE-GREY SCH80, BLUE AND F06/22/2023 19243102 140.00 07/05/2023 230705003 MEGATITE 3/4"AND 1" POLY COUPLINGS 06/07/2023 2013143 94.40 07/05/2023 230705003 Total for Vendor FERGUSON ENTERPRISES INC: 15 Transaction(s)Totaling $142,782.01 Check#: 230705004 50' LAY-FLAT HOSE FOR GRIT CLASSIFIER 06/26/2023 137960200 115.74 07/05/2023 230705004 Total for Vendor BRIDGESTONE HOSEPOWER, LLC:1 Transaction(s)Totaling $115.74 06/30/2023 01:00 PM CLAY COUNTY UTILITY AUTHORITY Page: 2/38 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/05/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 230705005 BCR POLYMER 06/07/2023 1744245 16,956.00 07/05/2023 230705005 24 BARRELS OF POLYMER 05/31/2023 1743563 16,956.00 07/05/2023 230705005 24 BARRLES POLYMER 06/20/2023 1748713 16,956.00 07/05/2023 230705005 Total for Vendor POLYDYNE, INC.: 3 Transaction(s)Totaling $50,868.00 Check#: 230705006 CATERPILLAR KEYS, GREASE AND HYDRO FLUID 06/20/2023 00PC8822669 100.56 07/05/2023 230705006 CATERPILLAR KEYS, GREASE AND HYDRO FLUID 06/15/2023 00PC8812851 29.95 07/05/2023 230705006 SOLE SOURCE #15936-COMPLETE PM SERVICE 05/24/2023 00WC8756192 1,222.90 07/05/2023 230705006 Total for Vendor RING POWER CORPORATION: 3 Transaction(s)Totaling $1,353.41 Check#: 230705007 1601 BARTLETT AVE 06/01/23-06/15/23 06/20/2023 10173540310 2,037.99 07/05/2023 230705007 DUMPSTER EMPTY&RETURN -MAINTENANCE Y/06/20/2023 10173140319 481.15 07/05/2023 230705007 Total for Vendor WASTE MANAGEMENT: 2 Transaction(s)Totaling $2,519.14 Check#: 230705008 ASST SAFETY ITEMS (HEADGEAR, VISOR, FIRST P06/15/2023 882008 396.30 07/05/2023 230705008 Total for Vendor SAFETY PRODUCTS, INC.: 1 Transaction(s)Totaling $396.30 to Check#: 230705009 SAND FOR NORTH FILTER 06/28/2023 138983 995.00 07/05/2023 230705009 Total for Vendor SURFACE PREP SUPPLY: 1 Transaction(s)Totaling $995.00 Check#: 230705010 VICE FOR TRUCK 16994 06/12/2023 92978 761.99 07/05/2023 230705010 Total for Vendor TOOL SHACK, INC.: 1 Transaction(s)Totaling $761.99 Check#: 230705011 SOLE SOURCE #2840 REPLACE BALL VALVE, HIG105/31/2023 391027 3,408.54 07/05/2023 230705011 Total for Vendor VAC-CON INC: 1 Transaction(s)Totaling $3,408.54 Check#: 230705012 POLYMER TRANSFER PUMP 06/15/2023 9740854634 985.45 07/05/2023 230705012 10-MOTOR START CAPACITOR,270-324 MFD R0006/14/2023 9738829382 258.80 07/05/2023 230705012 PRESSURE GAUGES AND 8" PIPE WRENCHS 06/14/2023 9739990209 333.82 07/05/2023 230705012 (1)1/2"SOLENOID (2) 1/4"VALVES (2) 1/4"90 ELBO106/14/2023 9739200419 230.15 07/05/2023 230705012 Total for Vendor GRAINGER: 4 Transaction(s)Totaling $1,808.22 Check#: 230705013 (6)TUBES FOR POLYMER PUMP(4) PACKS OF CH.06/06/2023 33108 237.00 07/05/2023 230705013 2-D.O PROBE CAPS\1-NITRIC ACID SOLUTION\2-2006/08/2023 36755 13.57 07/05/2023 230705013 PH BUFFERS AND OTHER LAB CHEMICALS 06/16/2023 46917 591.16 07/05/2023 230705013 (2) POTASSIUM IODIDE FOR SWIFT DISPENSER 06/15/2023 45539 182.69 07/05/2023 230705013 PH PROBE, SLUDGE JUDGE 06/12/2023 40151 874.83 07/05/2023 230705013 CHEM PRO DIAPHRAGM METERING PUMP- RIDAl06/27/2023 56175 2,825.44 07/05/2023 230705013 3 BOX CHARTS/3 BOTTLES POTASSIUM IODIDE/3 106/27/2023 56546 963.56 07/05/2023 230705013 Total for Vendor USA BLUEBOOK: 7 Transaction(s)Totaling $5,688.25 Check#: 230705014 06/30/2023 01:00 PM CLAY COUNTY UTILITY AUTHORITY Page: 3/38 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/05/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number MATERIALS FOR BLEACH ROOMS 06/08/2023 37E4144 382.29 07/05/2023 230705014 VARIOUS PVC FITTINGS- RIDAUGHT WWTP 06/19/2023 037E4325 665.73 07/05/2023 230705014 Total for Vendor HARRINGTON INDUSTRIAL PLASTI2 Transaction(s)Totaling $1,048.02 Check#: 230705015 OIL FOR YEARLY PLANT OIL CHANGE-FLMEING II06/08/2023 AEK2189INV1 875.20 07/05/2023 230705015 GEAR LUBE (ISO 220)- MID-CLAY WWTP 06/05/2023 AEK2192 865.60 07/05/2023 230705015 Total for Vendor SCHAEFFER MANUFACTURING CC2 Transaction(s)Totaling $1,740.80 Check#: 230705016 WEED CONTROL FOR THE PONDS 06/12/2023 56651 635.82 07/05/2023 230705016 Total for Vendor GOLD COAST CHEMICAL PRODUC 1 Transaction(s)Totaling $635.82 Check#: 230705017 SAFETY SHOES FOR BRAD POOLE, MIKE STEVEN 04/28/2023 6487455 735.00 07/05/2023 230705017 Total for Vendor RITZ SAFETY LLC: 1 Transaction(s)Totaling $735.00 Check#: 230705018 ICE MACHINE REPAIR 06/16/2023 27133 290.00 07/05/2023 230705018 Total for Vendor B&G REFRIGERATION CO., INC.: 1 Transaction(s)Totaling $290.00 Check#: 230705019 to NATURAL FLOATING DEGREASER-85-100% D-LIN06/15/2023 237062 1,576.86 07/05/2023 230705019 NATURAL FLOATING DEGREASER-85-100% D-LIN06/28/2023 235567 1,573.79 07/05/2023 230705019 Total for Vendor SHARE CORPORATION: 2 Transaction(s)Totaling $3,150.65 Check#: 230705020 REMOTE ACCESS/CELL BILL SUMMARY 06/21/2023 9937823955 14,359.53 07/05/2023 230705020 Total for Vendor VERIZON WIRELESS: 1 Transaction(s)Totaling $14,359.53 Check#: 230705021 MAINTENANCE&MONITORING MONTHLY CHARG106/01/2023 6003388866 2,616.64 07/05/2023 230705021 MAINTENANCE&MONITORING MONTHLY CHARG106/01/2023 6003409998 366.03 07/05/2023 230705021 MAINTENANCE&MONITORING MONTHLY CHARG112/23/2022 6003102384 488.04 07/05/2023 230705021 MAINTENANCE&MONITORING MONTHLY CHARG102/24/2023 6003236516 366.03 07/05/2023 230705021 Total for Vendor SECURITAS TECHNOLOGY CORPC4 Transaction(s)Totaling $3,836.74 Check#: 230705022 MID CLAY WWTF 06/16/2023 1441826363 265.48 07/05/2023 230705022 4145 SAVANNAH GLEN BLVD 06/15/2023 1441570870 369.07 07/05/2023 230705022 312 COTTONWOOD LANE 06/21/2023 1441943788 240.53 07/05/2023 230705022 1476 GIFFORD AVENUE 06/21/2023 1441925678 240.53 07/05/2023 230705022 1082 CAMP FRANCIS JOHNSON ROAD 06/23/2023 1441621624 165.27 07/05/2023 230705022 1770 RADAR ROAD-BIO CHEM 06/23/2023 1440482960 229.99 07/05/2023 230705022 RIDAUGHT-2878 TUSCARORA 06/26/2023 1441591389 246.61 07/05/2023 230705022 Total for Vendor COMCAST: 7 Transaction(s)Totaling $1,757.48 Check#: 230705023 DIRECT PURCHASE OF MATERIAL-PN: 1128-002 06/15/2023 43503658030 226,560.00 07/05/2023 230705023 Total for Vendor ANIXTER INC.: 1 Transaction(s)Totaling $226,560.00 Check#: 230705024 06/30/2023 01:00 PM CLAY COUNTY UTILITY AUTHORITY Page: 4/38 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/05/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number FLOW METER ACCURACY TESTING (13 METERS)- 05/30/2023 22103 1,250.00 07/05/2023 230705024 Total for Vendor WATER EQUIPMENT TECHNOLOGI 1 Transaction(s)Totaling $1,250.00 Check#: 230705025 ASST 3/4"SCH80 PVC FILLINGS, METER WASHER06/16/2023 923171 1,128.70 07/05/2023 230705025 CAMBRIDGE 440NL-N3R2 BRASS ADAPTERS 06/16/2023 834676 997.50 07/05/2023 230705025 24- 1 PINT CANS OF RECTORSEAL NO 5 PART N06/15/2023 963213 492.00 07/05/2023 230705025 MATERIAL FOR GRINDER PUMP STATION AT RAVI 06/14/2023 933653 1,023.12 07/05/2023 230705025 8" DI TYTON GASKETS MADE FROM VITON 06/14/2023 743520 825.20 07/05/2023 230705025 FLANGE KITS-SPENCER WTP 06/23/2023 T094745 95.70 07/05/2023 230705025 8" DI TYTON GASKETS MADE FROM VITON 06/23/2023 55517 825.20 07/05/2023 230705025 ASST 3/4"SCH80 PVC FILLINGS, METER WASHER;06/23/2023 87706 287.30 07/05/2023 230705025 FLANGE KITS-SPENCER WTP 06/22/2023 81842 399.90 07/05/2023 230705025 20-890-56-015039-16 1-1/2 HYMAX GRIP CPLG 1.5,06/16/2023 14933 4,555.00 07/05/2023 230705025 Total for Vendor CORE&MAIN, LP: 10 Transaction(s)Totaling $10,629.62 Check#: 230705026 KEMP VLM-5000 LOAD BALANCER(VIRTUAL MACF05/11/2023 138129 4,780.00 07/05/2023 230705026 Total for Vendor BETTER DIRECT, LLC: 1 Transaction(s)Totaling $4,780.00 to Check#: 230705027 THREE CASES OF PAPER TOWELS 06/15/2023 750429086 278.97 07/05/2023 230705027 JANITORIAL SUPPLIES 06/26/2023 751960014 426.36 07/05/2023 230705027 Total for Vendor THE HOME DEPOT PRO: 2 Transaction(s)Totaling $705.33 Check#: 230705028 09951 DPD FREE CHLORINE JAW KIT FOR CLX UN 06/14/2023 15968 6,132.00 07/05/2023 230705028 CLX UNITS (ITB 20/21-A8_ 06/13/2023 15977 8,431.02 07/05/2023 230705028 Total for Vendor LAZENBY&ASSOCIATES, INC.: 2 Transaction(s)Totaling $14,563.02 Check#: 230705029 JUNE WASTE SERVICES WWTF-WTP-ADMIN OF106/22/2023 106707 733.27 07/05/2023 230705029 Total for Vendor GFL SOLID WASTE SOUTHEAST LL 1 Transaction(s)Totaling $733.27 Check#: 230705030 JUNE WASTE SERVICES WWTF-WTP-ADMIN OF 06/21/2023 106652 655.00 07/05/2023 230705030 Total for Vendor GFL SOLID WASTE SOUTHEAST LL 1 Transaction(s)Totaling $655.00 Check#: 230705031 JUNE WASTE SERVICES WWTF-WTP-ADMIN OF 06/21/2023 106681 578.91 07/05/2023 230705031 Total for Vendor GFL SOLID WASTE SOUTHEAST LL 1 Transaction(s)Totaling $578.91 Check#: 230705032 JUNE WASTE SERVICES WWTF-WTP-ADMIN OF 06/21/2023 106701 655.00 07/05/2023 230705032 Total for Vendor GFL SOLID WASTE SOUTHEAST LL 1 Transaction(s)Totaling $655.00 Check#: 230705033 JUNE WASTE SERVICES WWTF-WTP-ADMIN OF106/21/2023 106695 451.91 07/05/2023 230705033 Total for Vendor GFL SOLID WASTE SOUTHEAST LL 1 Transaction(s)Totaling $451.91 Check#: 230705034 JUNE WASTE SERVICES WWTF-WTP-ADMIN OF106/21/2023 106925 162.26 07/05/2023 230705034 06/30/2023 01:00 PM CLAY COUNTY UTILITY AUTHORITY Page: 5/38 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/05/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor GFL SOLID WASTE SOUTHEAST LL 1 Transaction(s)Totaling $162.26 Check#: 230705035 JUNE WASTE SERVICES WWTF-WTP-ADMIN OF106/15/2023 A60001736435 629.97 07/05/2023 230705035 Total for Vendor GFL SOLID WASTE SOUTHEAST LL 1 Transaction(s)Totaling $629.97 Check#: 230705036 JUNE WASTE SERVICES WWTF-WTP-ADMIN OF106/21/2023 106684 654.99 07/05/2023 230705036 Total for Vendor GFL SOLID WASTE SOUTHEAST LL 1 Transaction(s)Totaling $654.99 Check#: 230705037 JUNE WASTE SERVICES WWTF-WTP-ADMIN OF106/21/2023 106679 484.92 07/05/2023 230705037 Total for Vendor GFL SOLID WASTE SOUTHEAST LL 1 Transaction(s)Totaling $484.92 Check#: 230705038 MONTHLY MVR TRACKING 06/05/2023 230605610 212.50 07/05/2023 230705038 Total for Vendor EMBARK SAFETY LLC: 1 Transaction(s)Totaling $212.50 Check#: 230705039 PORT-0--LET SERVICE- POSTMASTER VILLAGE V06/18/2023 12979 110.00 07/05/2023 230705039 Total for Vendor PORTA SERVE: 1 Transaction(s)Totaling $110.00 to Check#: 2363 RECORDING 06/26/2023 2363 78.00 06/26/2023 2363 Total for Vendor BRADFORD COUNTY CLERK OF TF 1 Transaction(s)Totaling $78.00 Check#: 2364 CASH FOR CONTAMINANTS DISPOSAL @ TRAILRI 06/30/2023 2364 3,000.00 06/30/2023 2364 Total for Vendor PETTY CASH: 1 Transaction(s)Totaling $3,000.00 Check#: 291780 WATER DISTRIBUTION LEVEL 1 EXAM 06/15/2023 ZEIMBURSEMEN- 125.00 07/05/2023 291780 Total for Vendor STEPHEN J. RENCARGE: 1 Transaction(s)Totaling $125.00 Check#: 291781 (9)3VX 900, (3)3VX600 (1)3VX800 BELTS. 06/15/2023 7027232914 396.65 07/05/2023 291781 TAPERLOCK BUSHINGS FOR MOTORS KSH WWTF06/14/2023 7027221167 80.05 07/05/2023 291781 Total for Vendor APPLIED INDUSTRIAL TECHNOLO(2 Transaction(s)Totaling $476.70 Check#: 291782 ANSWERING SERVICE 06/15/2023 623R6305 470.00 07/05/2023 291782 Total for Vendor A-1 ANSWERING SERVICE INC: 1 Transaction(s)Totaling $470.00 Check#: 291783 HAGANS RIDGE SUBDIVISION 06/15/2023 17722 309.76 07/05/2023 291783 Total for Vendor CITY OF GREEN COVE SPRINGS: 1 Transaction(s)Totaling $309.76 Check#: 291784 1825 COPPERSTONE DR LS 169 06/22/2023 9011491 58.13 07/05/2023 291784 3570 LAWRENCE L/S 23 KSC 06/19/2023 2904332 108.69 07/05/2023 291784 SANDY HOLLOW LOOP CU L/S 66 06/19/2023 1184498 119.49 07/05/2023 291784 3110-1 HWY 17 DR.S LAKE MARINA L/586 06/22/2023 3351715 44.83 07/05/2023 291784 1717 C.R.220 VINEYARD L/S 87 06/22/2023 3371515 104.97 07/05/2023 291784 06/30/2023 01:00 PM CLAY COUNTY UTILITY AUTHORITY Page: 6/38 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/05/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 3061-A HIGHWAY 17-THE POINT L/S 91 06/22/2023 3489416 81.44 07/05/2023 291784 5407 MALLEY COVE L/S 17 06/22/2023 4067310 46.98 07/05/2023 291784 6891-1 US HWY 17 L/S 161 PAVILLION 06/22/2023 7477813 109.70 07/05/2023 291784 6550 BAHAIA RD LS# 166 06/22/2023 8964067 77.60 07/05/2023 291784 2129 HAWKEYE PL LIFT STATION 170 06/22/2023 9122993 43.54 07/05/2023 291784 7190-2 HWY 17 L/S 104 SACRED HEART 06/22/2023 4780011 79.86 07/05/2023 291784 2013-1 CASTLE PT.-CREIGHTON L/S 107 06/22/2023 53446714 89.76 07/05/2023 291784 2816-1 GRAND OAKS WAY L/S 93 06/22/2023 3813029 169.83 07/05/2023 291784 7190-1 US HWY 17 L/S 97 06/22/2023 4127882 34.59 07/05/2023 291784 2286-1 TRAILWOOD DRIVE L/S 13 06/22/2023 4537080 157.45 07/05/2023 291784 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $1,326.86 Check#: 291785 735 BRANNAN FIELD RD REUSE WELL#2225 06/08/2023 9122507 58.84 07/05/2023 291785 MILLER STREET WWTP (CLAY ELECTRIC 9/26/01) 06/19/2023 4413118 11,663.64 07/05/2023 291785 1603 BARTLETT AVE-WWTP 2215, REUSE 06/19/2023 8144198 6,794.73 07/05/2023 291785 298 SE 27TH LOOP-GENEVA LAKE-WTP 06/16/2023 5077565 293.71 07/05/2023 291785 1605 BARTLETT- MILLER MAINT. BLDG 06/16/2023 5348651 272.32 07/05/2023 291785 to 2559 COUNTRY CLUB BLVD, REUSE 06/16/2023 8864419 29.75 07/05/2023 291785 4425 SE 2ND AVENUE-CLUB ESTATES 06/16/2023 5077474 231.18 07/05/2023 291785 4145-2 SAVANNAH GLENN -NEW PLANT 06/20/2023 6602189 23,643.04 07/05/2023 291785 4145-3 SAVANNAH GLEN BLVD. REUSE 06/20/2023 6020762 2,836.90 07/05/2023 291785 4145-1 SAVANNAH GLEN BLVD. STP 06/20/2023 3047628 97.31 07/05/2023 291785 398-1 CHESWICK OAKS/SPENCERS WTP 06/20/2023 2778264 5,248.99 07/05/2023 291785 2970 GREENRIDGE RD WTP/LS 06/19/2023 2888584 840.56 07/05/2023 291785 6572 BAHAIA RD. F.O.WTP 06/21/2023 1914027 5,108.37 07/05/2023 291785 1770 WWTP RADAR ROAD 06/22/2023 1936517 17,294.03 07/05/2023 291785 1851 ROYAL FERN/PACE ISL.WTP 06/22/2023 2203271 5,184.48 07/05/2023 291785 Total for Vendor CLAY ELECTRIC COOPERATIVE, Ifs 15 Transaction(s)Totaling $79,597.85 Check#: 291786 1711-1 CYPRESS GLEN DR. L/S 128 06/21/2023 6012249 186.50 07/05/2023 291786 7108-1 TARPON COURT L/S 103 06/21/2023 4671616 93.71 07/05/2023 291786 2007-1 BELL GROVE TRACE L/S 94 06/21/2023 3988094 124.79 07/05/2023 291786 1873 EAST/WEST PARKWAY L/S 83 06/21/2023 2929941 531.10 07/05/2023 291786 395 FLEMING DR. L/S 19 KSC 06/21/2023 1917459 164.88 07/05/2023 291786 6562 OAK DR. L/S 27 KSC 06/21/2023 1916550 236.39 07/05/2023 291786 5676 SYLVAN GLENN RUN L/S 41 06/22/2023 1906122 217.81 07/05/2023 291786 340 RIVER REACH RD. L/S 29 06/22/2023 1917665 298.21 07/05/2023 291786 1639 RIVER BREEZE DR. L/S 7 06/22/2023 223638 151.48 07/05/2023 291786 FAIRWAY OAKS L/S 10 KSC 06/22/2023 2023653 122.31 07/05/2023 291786 1893-1 HARBOR ISL. DR. L/S 78 06/22/2023 2147882 443.60 07/05/2023 291786 1858 PACE ISL. TRACE L/S 47 KSC 06/22/2023 2194272 248.89 07/05/2023 291786 4973 U.S. HWY. 17 L/S 31 KSC 06/22/2023 2196111 369.50 07/05/2023 291786 2183 SALT MYRTLE LN. L/S 49 KSC 06/22/2023 2197473 193.15 07/05/2023 291786 06/30/2023 01:00 PM CLAY COUNTY UTILITY AUTHORITY Page: 7/38 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/05/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 1930 EAGLE HARBOR PKWY L/S 52 06/22/2023 3019775 163.86 07/05/2023 291786 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $3,546.18 Check#: 291787 4568-1 LAKE SHORE DR. E. L/S 53 06/20/2023 3019726 136.84 07/05/2023 291787 396 CHESWICK OAK AVE. L/S 20 06/20/2023 2421626 325.92 07/05/2023 291787 1318-1 S. SHORE DR. L/S 48 KSC 06/20/2023 2143162 258.36 07/05/2023 291787 1712-1 RIVERHILL L/S 96 06/21/2023 4116539 175.24 07/05/2023 291787 2446-1 SOUTHERN LINK DRIVE L/S 76 06/21/2023 3892643 177.83 07/05/2023 291787 2043 THUNDER BOLT DR L/S 92 06/21/2023 3759602 256.55 07/05/2023 291787 2452-1 COUNTRY SIDE DR L/S 109 06/21/2023 5482260 105.87 07/05/2023 291787 2319-1 YELLOW JASMINE LN L/S 95 06/21/2023 5423348 110.71 07/05/2023 291787 2887 ADMIRALS WALK DR. E.#A LS 06/19/2023 8980451 130.53 07/05/2023 291787 3379-1 PEORIA RD L/S 127 06/19/2023 6329130 95.18 07/05/2023 291787 216-1 JEFFERSON AVE/TUSCANY GLEN CU L/S 1:06/19/2023 6089627 91.80 07/05/2023 291787 2769-1 SECRET HARBOR DR. L/S 105 06/19/2023 4903340 53.62 07/05/2023 291787 2467 CYPRESS SPGS RD. L/S 24 06/19/2023 3247517 87.74 07/05/2023 291787 2474 MOODY RD. L/S 3 06/19/2023 3226198 192.26 07/05/2023 291787 to 1218 SUMMERFIELD CT. L/S. 12 KSC 06/19/2023 2961738 103.28 07/05/2023 291787 Total for Vendor CLAY ELECTRIC COOPERATIVE, I1115 Transaction(s)Totaling $2,301.73 Check#: 291788 1740 LAKE SHORE DR. N. L/S 54 06/20/2023 3019734 386.62 07/05/2023 291788 1513-1 ARENA ROAD L/S 21 06/20/2023 3662178 106.09 07/05/2023 291788 636 CHERRY GOVE L/S 42 KSC 06/16/2023 902874 118.60 07/05/2023 291788 7420 STATE ROAD 100, L/S 184 06/16/2023 8958614 32.00 07/05/2023 291788 550 MAGNOLIA AVENUE L/S 130 06/16/2023 6295208 77.16 07/05/2023 291788 30 CITRUS AVENUE- LS 131 KH 06/16/2023 6295182 66.45 07/05/2023 291788 275 PEACH STREET-WELL#3 06/16/2023 5077540 263.31 07/05/2023 291788 2724 SHENANDOAH DR. S. L/S 2 06/19/2023 2894889 708.69 07/05/2023 291788 3003 WATERS VIEW CIRCLE LS 163 06/20/2023 8857748 59.03 07/05/2023 291788 111-3 CANOVA ROAD LS 148 06/20/2023 7810443 38.98 07/05/2023 291788 2638-1 COUNTRY SIDE DR L/S 108 06/20/2023 5482237 142.13 07/05/2023 291788 2499-1 WATERMILL DRIVE SPENCERS L/S 15 06/20/2023 4263125 563.64 07/05/2023 291788 702 SYCAMORE WAY LIFT STATION 06/20/2023 9145893 279.75 07/05/2023 291788 2800-1 SPOONBILL TR. L/S 112 06/20/2023 5884507 178.51 07/05/2023 291788 2338-1 VILLAGE SQ. PK. L/S 99 06/20/2023 4188975 214.65 07/05/2023 291788 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $3,235.61 Check#: 291789 C.R.220 BEHIND SOFTBALL OPS WTP 06/12/2023 904227 1,942.67 07/05/2023 291789 8175-1 WILMINGTON -SPENCERS#3 06/13/2023 5296439 1,585.01 07/05/2023 291789 1476 GIFFORD AVE. CU WTP (NEW PLANT) 06/12/2023 4256400 4,733.55 07/05/2023 291789 2878-2 TUSCARORA TRAIL -BIOCHEM 06/12/2023 7695547 14,777.42 07/05/2023 291789 ELDERWOOD/CAMP JOHNSON WTP#2 06/13/2023 903070 2,614.89 07/05/2023 291789 1082 CAMP JOHNSON RD.WTP 2 06/13/2023 902940 9,288.23 07/05/2023 291789 06/30/2023 01:00 PM CLAY COUNTY UTILITY AUTHORITY Page: 8/38 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/05/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 442-1 PARKWOOD MEADOWBROOK REMOTE WEL06/15/2023 2617942 1,739.34 07/05/2023 291789 318 PARKWOOD WTP#1 06/15/2023 902965 5,906.43 07/05/2023 291789 2878-3 TUSCARORA TRAIL- REUSE 06/09/2023 8861314 846.28 07/05/2023 291789 KNIGHT BOXX RD. GREENWOOD WTP 06/09/2023 1184514 65.78 07/05/2023 291789 2878-1 TUSCARORA TR. CU STP 06/12/2023 2480515 4,586.20 07/05/2023 291789 3020 CHIEF RIDAUGHT TRAIL CU WTP 06/12/2023 1184522 318.03 07/05/2023 291789 OLD JENNINGS RD.WTP 06/08/2023 3305851 5,068.11 07/05/2023 291789 2994 CHALLENGER DR OAKLEAF DR VLV STP 06/08/2023 9187703 39.00 07/05/2023 291789 338 LIDO PLACE 06/15/2023 9210855 51.00 07/05/2023 291789 Total for Vendor CLAY ELECTRIC COOPERATIVE, lh 15 Transaction(s)Totaling $53,561.94 Check#: 291790 1266 RUSHING DR. CU L/S 70 06/13/2023 1936525 65.55 07/05/2023 291790 428 MADISON AVE. CU L/S 68 06/13/2023 1184407 108.58 07/05/2023 291790 2073 TICKFORD L/S 43 KSC 06/12/2023 904490 255.20 07/05/2023 291790 2834 NEWCASTLE L/S 33 KSC 06/14/2023 904144 184.59 07/05/2023 291790 1800 SOUTHLAKE DR. KSC L/S 37 06/12/2023 903039 262.86 07/05/2023 291790 2635 C.R. 220 (SCHOOL) KSC L/S 51 06/12/2023 903062 90.78 07/05/2023 291790 to 1900 BARTLETT AVE. L/S 28 KSC. 06/15/2023 902916 289.32 07/05/2023 291790 616-1 CONSTITUTION LS 30 06/15/2023 7681026 2,349.51 07/05/2023 291790 146 KNIGHT BOXX RD LS 184 06/09/2023 9175722 43.79 07/05/2023 291790 43-1 KNIGHT BOXX RD L/S 147 06/09/2023 6994099 61.62 07/05/2023 291790 89 C KNIGHT BOXX ROAD L/S 150 06/09/2023 6992804 37.29 07/05/2023 291790 1316-1 SUMMBERBROOK DR L/S 111 06/09/2023 5864772 123.22 07/05/2023 291790 3260-1 TALISMAN DRIVE L/S 80 06/09/2023 4355970 297.99 07/05/2023 291790 3176 OLD JENNINGS ROAD# 1 OFFICE/LS 06/09/2023 4264271 6,466.67 07/05/2023 291790 KNIGHT BOXX RD. SHED CU L/S 63 06/09/2023 1184506 975.69 07/05/2023 291790 Total for Vendor CLAY ELECTRIC COOPERATIVE, II\15 Transaction(s)Totaling $11,612.66 Check#: 291791 3935-1 ROYAL PINES DR LS 117 06/13/2023 5956594 234.02 07/05/2023 291791 409 JEFFERSON AVE. CU L/S 67 06/13/2023 3461019 93.25 07/05/2023 291791 AUTUMN PINES DRIVE LS 151 06/13/2023 6913883 185.38 07/05/2023 291791 1542-1 BRANNANFIELD RD L/S 140 06/13/2023 6707400 202.72 07/05/2023 291791 4175 HEATHERBROOK PL US 171 06/13/2023 9059458 211.65 07/05/2023 291791 3732-1 TRAIL RIDGE RD L/S 154 06/13/2023 7082233 86.84 07/05/2023 291791 781-2 LONG BAY RD US 153 06/13/2023 7082225 194.50 07/05/2023 291791 1126-1 TYNES BLVD L/S 152 06/13/2023 7082209 295.29 07/05/2023 291791 3034-1 BENT BOW LANE L/S 143 06/12/2023 7810427 181.78 07/05/2023 291791 542 TURKEY AVE LS# 180 06/13/2023 9096855 68.94 07/05/2023 291791 71 HARMONY HALL RD. L/S 75 06/12/2023 6461487 111.62 07/05/2023 291791 504-1 COLLEGE DRIVE L/S 25 06/12/2023 3667136 489.33 07/05/2023 291791 2575 C.R. 220 KSC L/S 45 06/12/2023 903013 212.85 07/05/2023 291791 4312 DISCOVERY DR LS 185 06/13/2023 9158620 69.83 07/05/2023 291791 989 OAKLEAF VILLAGE PKWY LS 192' 06/13/2023 9209852 101.70 07/05/2023 291791 06/30/2023 01:00 PM CLAY COUNTY UTILITY AUTHORITY Page: 9/38 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/05/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $2,739.70 Check#: 291792 3009 JOE JOHNS RD. CU L/S 71 06/09/2023 1184464 130.53 07/05/2023 291792 1890 HOLLAR PL. CU L/S 60 06/09/2023 1184456 116.23 07/05/2023 291792 3226 BEAR RUN CU L/S 59 06/09/2023 1184415 150.02 07/05/2023 291792 1586 TWIN OAKS DR. W.CU L/S 58 06/09/2023 1184340 207.80 07/05/2023 291792 1786 HEARTH ST. L/S 56 06/09/2023 1184332 241.23 07/05/2023 291792 PENNY LANE CU L/S 72 06/09/2023 1184324 81.44 07/05/2023 291792 3367 HABITAT DR. CU L/S 55 06/09/2023 1184316 201.71 07/05/2023 291792 2122 BOTANY ST. KSC L/S 39 06/12/2023 9023311 239.44 07/05/2023 291792 3145 ANGORA BAY DRIVE, L/S 165 06/12/2023 8905482 133.23 07/05/2023 291792 2806-1 WOODSTONE DR. L/S 114 06/12/2023 6549166 255.43 07/05/2023 291792 1830-1 THE GLADES L/S 82 06/12/2023 3524311 62.30 07/05/2023 291792 2358-1 LAKESHORE DR. L/S 84 06/12/2023 3339991 183.91 07/05/2023 291792 4826 LAKESHORE DR.W. L/S 81 06/12/2023 2929966 349.67 07/05/2023 291792 2914 TUSCARORA TR. CU L/S 50 06/12/2023 1965847 177.37 07/05/2023 291792 TANGLEWOOD CU L/S 69 06/12/2023 1184530 98.54 07/05/2023 291792 to Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $2,628.85 Check#: 291793 1274 MONTECELLO DR. CU L/S 62 06/12/2023 1184423 225.58 07/05/2023 291793 1890 SWANNEE RIVER DR. L/S 4 06/12/2023 1136712 106.43 07/05/2023 291793 1000-1 WETLAND RIDGE CR L/S 149 06/08/2023 7810468 173.10 07/05/2023 291793 675-1 SUNNY STROLL LN L/S 157 06/08/2023 7190655 193.26 07/05/2023 291793 4458 WARM SPRINGS WAY LS 179 06/08/2023 9094483 60.94 07/05/2023 291793 2898-1 COUNTRY CLUB BLVD. L/S 32 06/16/2023 4052924 116.91 07/05/2023 291793 3226 COUNTRY CLUB BLVD. L/S 46 06/16/2023 1932888 143.59 07/05/2023 291793 230 BLAIRMORE-BELLAIR APTS. L/S 6 06/16/2023 904235 180.64 07/05/2023 291793 1651 WELLS RD. E. US 18 KSC 06/16/2023 903179 520.52 07/05/2023 291793 790 CHERRY GROVE L/S 40 KSC 06/16/2023 903153 669.39 07/05/2023 291793 1989 WELLS RD.W. L/S 38 KSC 06/16/2023 903138 213.87 07/05/2023 291793 417 AQUARIUS CONSOURSE L/S 14 06/16/2023 903120 667.93 07/05/2023 291793 1863 WELLS RD. E. L/S 36 KSC 06/16/2023 903112 221.98 07/05/2023 291793 110 PARKWOOD L/S 11 06/16/2023 903104 85.93 07/05/2023 291793 2591 COUNTRY CLUB BLVD. L/S 44 06/16/2023 902908 96.30 07/05/2023 291793 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $3,676.37 Check#: 291794 3107-1 RAVINES L/S 89 06/23/2023 3428497 174.91 07/05/2023 291794 3204-1 RAVINES L/S 88 06/23/2023 3428489 92.02 07/05/2023 291794 3891-1 GREEN VIEW TERR.-RAVINES STP 06/23/2023 3428505 29.75 07/05/2023 291794 CREEK HOLLOW L/S 90-RAVINES 06/23/2023 3428513 128.62 07/05/2023 291794 3613 SUMMIT OAKS DR L/S 141 06/23/2023 6758080 222.88 07/05/2023 291794 3891 GREEN VIEW L/S164 RAVINES 06/23/2023 8902955 464.21 07/05/2023 291794 2919 RAVINES RD WTP 06/23/2023 9030262 2,480.95 07/05/2023 291794 06/30/2023 01:00 PM CLAY COUNTY UTILITY AUTHORITY Page: 10/3E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/05/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 3549 MARTIN LAKES DR L/S 142 06/23/2023 9031829 163.93 07/05/2023 291794 1582 COUNTY ROAD 315 L/S 06/23/2023 9068862 130.26 07/05/2023 291794 2298 WILLOW SPRINGS DR LS 06/23/2023 9135326 183.80 07/05/2023 291794 2647-1 BLANDING BLVD. L/S 22 06/23/2023 3846441 746.40 07/05/2023 291794 3706-1 CR 218 L/S 115 06/23/2023 5807516 317.13 07/05/2023 291794 L/S 137-SAND DOLLAR RD 06/23/2023 6489033 116.91 07/05/2023 291794 5680 HIGHWAY 17-REUSE PUMP STAT. 06/22/2023 3762895 3,386.23 07/05/2023 291794 1770 RADAR RD, ELECTRIC ROOM 06/22/2023 8299323 13,367.45 07/05/2023 291794 Total for Vendor CLAY ELECTRIC COOPERATIVE, lh 15 Transaction(s)Totaling $22,005.45 Check#: 291795 3108 OAK STREAM DR L/S 190 06/23/2023 9209854 57.11 07/05/2023 291795 2898 GOOSE CREEK LANE L/S 191 06/23/2023 9215113 54.86 07/05/2023 291795 Total for Vendor CLAY ELECTRIC COOPERATIVE, lh 2 Transaction(s)Totaling $111.97 Check#: 291796 LEND A HELPING HAND 06/13/2023 LAHH 11.25 07/05/2023 291796 LEND A HELPING HAND 06/14/2023 LAHH 17.00 07/05/2023 291796 LEND A HELPING HAND 06/15/2023 LAHH 18.00 07/05/2023 291796 to LEND A HELPING HAND 06/16/2023 LAHH 18.00 07/05/2023 291796 LEND A HELPING HAND 06/17/2023 LAHH 1.00 07/05/2023 291796 LEND A HELPING HAND 06/19/2023 LAHH 1.00 07/05/2023 291796 LEND A HELPING HAND 06/20/2023 LAHH 10.00 07/05/2023 291796 Total for Vendor CCUA-LEND A HELPING HAND AC 7 Transaction(s)Totaling $76.25 Check#: 291797 SHIPPING- 14"METER FOR REPAIR(SN#2091929) 06/27/2023 817488943 77.48 07/05/2023 291797 Total for Vendor FEDEX: 1 Transaction(s)Totaling $77.48 Check#: 291798 HYDRAULIC OIL FOR CENTRIFUGE AT FLEMING IS06/06/2023 683923 635.60 07/05/2023 291798 Total for Vendor GENUINE PARTS COMPANY/NAPA:1 Transaction(s)Totaling $635.60 Check#: 291799 TRENCHING SHOVELS 06/15/2023 4601751 73.58 07/05/2023 291799 EASY OUTS FOR BACKFLOW REPAIRS (MARC MCI06/13/2023 4601491 22.98 07/05/2023 291799 BOOM TRUCK PAINT AND SHOP SUPPLIES- FLAP 06/13/2023 4601421 344.93 07/05/2023 291799 COOLERS, PLANT SUPPLIES 06/12/2023 4601381 584.95 07/05/2023 291799 PUMP SPRAYER, POOL BRUSHES 06/21/2023 667822 39.98 07/05/2023 291799 Total for Vendor HAGAN ACE HARDWARE: 5 Transaction(s)Totaling $1,066.42 Check#: 291800 2600 BELLSHORE AND 685-697 SE LAKEVIEW DR 06/18/2023 873261 995.00 07/05/2023 291800 Total for Vendor HAROLD SAUNDERS DBA: 1 Transaction(s)Totaling $995.00 Check#: 291801 3-WAY SWITCH - FLEMING ISLAND WWTP 06/16/2023 5045635 67.37 07/05/2023 291801 KSH WWTP SUPPLIES- HARDIE BOARD, SCREWE06/12/2023 9013784 235.65 07/05/2023 291801 MATERIALS FOR PUMP ROOM EMERGENCY AC 06/16/2023 5974941 87.96 07/05/2023 291801 06/30/2023 01:00 PM CLAY COUNTY UTILITY AUTHORITY Page: 11/3E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/05/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number PORTABLE AC UNITS FOR EMERGENCY BACK UP,06/15/2023 6974893 997.73 07/05/2023 291801 GROUT AND SUPPLIES @ MHS WTP 06/15/2023 6974894 12.98 07/05/2023 291801 MATERIALS FOR PUMP ROOM EMERGENCY AC 06/16/2023 5974935 735.18 07/05/2023 291801 GROUT AND SUPPLIES @ MHS WTP 06/14/2023 7974828 968.97 07/05/2023 291801 MATERIALS FOR PUMP ROOM EMERGENCY AC 06/16/2023 5974946 75.43 07/05/2023 291801 SUPPLIES FOR BATHROOM &OFFICE @ RAVINES 06/20/2023 1970037 988.86 07/05/2023 291801 SKIMMER NETS, HOSE REEL, BATTERIES, BUCKE06/20/2023 1970023 290.50 07/05/2023 291801 1904 SENTRY OAK COURT, MULCH (WATER MAIN 06/14/2023 7192109 24.85 07/05/2023 291801 BATERIES,ANT KILLER, TIRE PLUG KIT, CRESENT06/13/2023 8974711 150.25 07/05/2023 291801 SAND FOR BCR/TRASHBAGS/SOAP/WD40/KEY 06/16/2023 5012412 68.33 07/05/2023 291801 SUPPLIES AND PUMP FOR LIFTSTATION PUMP OL 06/16/2023 5024963 345.00 07/05/2023 291801 TRASH BAGS, SHOP RAGS, BRAIDED TUBING 06/23/2023 8970103 116.80 07/05/2023 291801 Total for Vendor HOME DEPOT COMMERCIAL ACCC 15 Transaction(s)Totaling $5,165.86 Check#: 291802 MAINTENANCE SUPPLIES 06/27/2023 4015276 107.87 07/05/2023 291802 Total for Vendor HOME DEPOT COMMERCIAL ACCC 1 Transaction(s)Totaling $107.87 Check#: 291803 to ANDREW LEOPARD&JIMMY WILSON V CCUA 06/19/2023 1582 2,299.65 07/05/2023 291803 GENERAL LABOR REPRESENTATIN 05/19/2023 1546 1,086.50 07/05/2023 291803 Total for Vendor LUDWIG HULSEY, P.A.: 2 Transaction(s)Totaling $3,386.15 Check#: 291804 SPENCER'S WWTF CLARIFIER NO. 1 06/14/2023 23286 8,357.00 07/05/2023 291804 ENGINEERING SERVICES MIDCLAY WWTF PHASE 06/12/2023 23304 34,260.00 07/05/2023 291804 Total for Vendor MITTAUER&ASSOCIATES, INC.: 2 Transaction(s)Totaling $42,617.00 Check#: 291805 TONER CARTIDGES, JOURNAL 06/13/2023 3191529081 176.68 07/05/2023 291805 Total for Vendor OFFICE DEPOT: 1 Transaction(s)Totaling $176.68 Check#: 291806 6 MONTH MAINTENANCE RENEWAL 07/01/23 THRl06/11/2023 1023283828 370.62 07/05/2023 291806 ANNAUL METER RENTAL 06/26/2023 1023380641 165.00 07/05/2023 291806 Total for Vendor PITNEY BOWES, INC.: 2 Transaction(s)Totaling $535.62 Check#: 291807 685 AND 697 SE LAKEVIEW DRIVE AND 2600 BELL:06/13/2023 117286 197.54 07/05/2023 291807 2294 MARKET DRIVE-ADVANCED SOLUTIONS DA06/27/2023 116238 29.90 07/05/2023 291807 Total for Vendor PAT'S NURSERY, INC.: 2 Transaction(s)Totaling $227.44 Check#: 291808 REPLACE FAN MOTOR ON AC AT LUCY BRANCH V06/08/2023 53145 545.00 07/05/2023 291808 LOOK AT BCR AC/ADD REFRIGERANT TO ELEC R(06/15/2023 53293 339.00 07/05/2023 291808 LOOK AT BCR AC/ADD REFRIGERANT TO ELEC R(06/15/2023 53294 114.00 07/05/2023 291808 Total for Vendor DARNELL A/C&HEATING, INC.: 3 Transaction(s)Totaling $998.00 Check#: 291809 METER INVENTORY 11.10.22 ORDER QUOTE 28606/13/2023 23010933 542.48 07/05/2023 291809 06/30/2023 01:00 PM CLAY COUNTY UTILITY AUTHORITY Page: 12/3E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/05/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number QUOTE 33963 -5/8-3/4 IPERL POTABLE AND RELY 06/01/2023 23010162 90,266.40 07/05/2023 291809 METER INVENTORY 11.10.22 ORDER QUOTE 28606/08/2023 23010722 8,659.70 07/05/2023 291809 Total for Vendor SENSUS USA, INC.: 3 Transaction(s)Totaling $99,468.58 Check#: 291810 BALDOR EM4104T-G PUMP MOTORS- MIDDLEBUF06/15/2023 17132 6,198.00 07/05/2023 291810 Total for Vendor TOM EVANS ENVIRONMENTAL, INC 1 Transaction(s)Totaling $6,198.00 Check#: 291811 EAGLE HARBOR REIMBURSEMENT 06/28/2023 EHR 7,066.28 07/05/2023 291811 Total for Vendor THE CROSSINGS @ FLEMING ISL.11 Transaction(s)Totaling $7,066.28 Check#: 291812 REJECT CHART RECORDER- MILLER ST RWTP 06/02/2023 2994265 6,945.00 07/05/2023 291812 Total for Vendor AWC INC: 1 Transaction(s)Totaling $6,945.00 Check#: 291813 4522 SE 6TH LANE WO 5843 MATERIAL-ASPHAL106/08/2023 15400502 198.49 07/05/2023 291813 1803 BLANDING BLVD-ASPHALT 06/01/2023 1208101 498.69 07/05/2023 291813 Total for Vendor DUVAL ASPHALT PRODUCTS: 2 Transaction(s)Totaling $697.18 Check#: 291814 tO #16710 SERVICE 6"TRAILER MOUNTED PUMP 06/13/2023 220832993001 335.22 07/05/2023 291814 Total for Vendor UNITED RENTALS: 1 Transaction(s)Totaling $335.22 Check#: 291815 SOLE SOURCE KSH WWTF-GORMAN RUPP PUM 06/15/2023 99074149 1,193.90 07/05/2023 291815 Total for Vendor HUDSON PUMP: 1 Transaction(s)Totaling $1,193.90 Check#: 291816 MONTHLY MONTORING FEES FOR MAY 2023 06/15/2023 2V5298 2,397.00 07/05/2023 291816 Total for Vendor DMS TELECOMMUNICATIONS: 1 Transaction(s)Totaling $2,397.00 Check#: 291817 SARATOGA SPRINGS WTP- RPS-ONSITE MAINS 05/31/2023 APP 15 113,948.51 07/05/2023 291817 RIDAUGHT WRF UPGRADES 06/30/2023 APP 7 163,731.55 07/05/2023 291817 Total for Vendor PETTICOAT SCHMITT CIVIL CONTR2 Transaction(s)Totaling $277,680.06 Check#: 291818 5000 GALLONS OF BLEACH FOR FLEMING AND RI[06/14/2023 20714 2,963.10 07/05/2023 291818 5000 GALLONS OF BLEACH FOR FLEMING AND RI[06/14/2023 20716 875.84 07/05/2023 291818 5000 GALLONS OF BLEACH FOR FLEMING AND RI[06/10/2023 20418 3,320.10 07/05/2023 291818 5000 GALLONS OF BLEACH FOR FLEMING AND RI[06/10/2023 20454 1,388.73 07/05/2023 291818 WEEKLY BLEACH ORDER- MB, RC, SC, RA, PMV 06/13/2023 20681 785.40 07/05/2023 291818 WEEKLY BLEACH ORDER- MB, RC, SC, RA, PMV 06/13/2023 20680 397.46 07/05/2023 291818 WEEKLY BLEACH ORDER- MB, RC, SC, RA, PMV 06/13/2023 20679 522.41 07/05/2023 291818 WEEKLY BLEACH ORDER- MB, RC, SC, RA, PMV 06/13/2023 20678 1,011.50 07/05/2023 291818 WEEKLY BLEACH ORDER- MB, RC, SC, RA, PMV 06/13/2023 20677 952.00 07/05/2023 291818 WEEKLY BLEACH ORDER- MB, RC, PI, SC 06/06/2023 19917 700.91 07/05/2023 291818 WEEKLY BLEACH ORDER- MB, RC, PI, SC 06/06/2023 19915 952.00 07/05/2023 291818 WEEKLY BLEACH ORDER- MB, RC, PI, SC 06/06/2023 19916 1,874.25 07/05/2023 291818 06/30/2023 01:00 PM CLAY COUNTY UTILITY AUTHORITY Page: 13/3E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/05/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number BLEACH 06/09/2023 20359 6,067.81 07/05/2023 291818 BLEACH 5000 GALLONS 06/06/2023 19897 5,955.95 07/05/2023 291818 BLEACH 06/19/2023 21207 6,040.44 07/05/2023 291818 Total for Vendor ODYSSEY MANUFACTURING CO.: 15 Transaction(s)Totaling $33,807.90 Check#: 291819 WEEKLY BLEACH ORDER -MB, RC, SC 06/20/2023 21240 505.75 07/05/2023 291819 WEEKLY BLEACH ORDER -MB, RC, SC 06/20/2023 21239 952.00 07/05/2023 291819 WEEKLY BLEACH ORDER -MB, RC, SC 06/20/2023 21238 833.00 07/05/2023 291819 5000 GALLONS OF BLEACH FOR FLEMING AND RI106/20/2023 21223 1,314.95 07/05/2023 291819 5000 GALLONS OF BLEACH FOR FLEMING AND RI106/20/2023 21222 4,355.40 07/05/2023 291819 5000 GALLONS BLEACH 06/19/2023 21092 5,946.43 07/05/2023 291819 Total for Vendor ODYSSEY MANUFACTURING CO.: 6 Transaction(s)Totaling $13,907.53 Check#: 291820 C/H/A/SH/UL INSURANCE PAY DATE 06/25/2023 76260 4,892.17 07/05/2023 291820 Total for Vendor ALLSTATE BENEFITS-92990-1: 1 Transaction(s)Totaling $4,892.17 Check#: 291821 WELDING OF FLANGES FOR KSH WWTF 06/23/2023 36550 274.00 07/05/2023 291821 to Total for Vendor THOMPSON REPAIRS, INC.: 1 Transaction(s)Totaling $274.00 Check#: 291822 SUPPLIES- HOSE SPLITTER AND BUILDING SUPPI06/08/2023 1849851 36.95 07/05/2023 291822 MATERIAL-KSH WWTP BUILDING AND HEADWALI06/14/2023 1850631 70.95 07/05/2023 291822 MATERIAL-KSH WWTP BUILDING AND HEADWALI06/15/2023 1850771 132.72 07/05/2023 291822 MATERIAL-KSH WWTP BUILDING AND HEADWALI06/15/2023 1850791 30.93 07/05/2023 291822 SUPPLIES- BUCKETS AND CONCRETE SUPPLIES 06/13/2023 1850561 167.49 07/05/2023 291822 SUPPLIES- BUCKETS AND CONCRETE SUPPLIES 06/13/2023 K850401 23.96 07/05/2023 291822 CAULKING AND DROP CLOTHES 06/14/2023 1850661 51.33 07/05/2023 291822 KSH WWTP SUPPLIES- PVC FITTINGS, 1X4, ETC. 06/12/2023 1850261 68.69 07/05/2023 291822 KSH WWTP SUPPLIES-CABLE, EYE BOLTS, DRILI06/12/2023 1850311 183.66 07/05/2023 291822 Total for Vendor BRYANS ACE HARDWARE -KEYST 9 Transaction(s)Totaling $766.68 Check#: 291823 BONFIRE INTERACTIVE CONTRACT STORAGE/MA 06/15/2023 B16989701 14,160.00 07/05/2023 291823 PROOFPOINT ANNUAL SUPPORT RENEWAL 06/21/2023 B17009292 35,199.75 07/05/2023 291823 Total for Vendor SHI INTERNATIONAL CORP: 2 Transaction(s)Totaling $49,359.75 Check#: 291824 MCCI CONSULTING SERVICES 04/2023-05/2023 06/14/2023 PS13337 4,527.96 07/05/2023 291824 MCCI CONSULTING SERVICES 04/2023-05/2023 05/16/2023 PS12886 5,793.83 07/05/2023 291824 Total for Vendor MCCI: 2 Transaction(s)Totaling $10,321.79 Check#: 291825 OFFICE SUPPLIES 06/27/2023 8070733796 742.46 07/05/2023 291825 Total for Vendor STAPLES ADVANTAGE: 1 Transaction(s)Totaling $742.46 Check#: 291826 WIRE&REBAR FOR CONCRETE WORK AT KEYST06/21/2023 2352403 187.81 07/05/2023 291826 06/30/2023 01:00 PM CLAY COUNTY UTILITY AUTHORITY Page: 14/3E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/05/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number WIRE&REBAR FOR CONCRETE WORK AT KEYST106/21/2023 88366021 105.22 07/05/2023 291826 ACETONE, PLEXIGLASS, SANDING DISCS 06/20/2023 8284699317 37.98 07/05/2023 291826 ACETONE, PLEXIGLASS, SANDING DISCS 06/20/2023 826772452 231.58 07/05/2023 291826 SUPPLIES- KSH WWTP LUMBER FOR HEADWALL 06/15/2023 88829816 151.79 07/05/2023 291826 SUPPLIES-EYE BOLTS, ANCHORS,AND CONCRI06/13/2023 63660556 654.31 07/05/2023 291826 PALLET OF CONCRETE AND SUPPLIES FOR KSH NJ06/23/2023 1364 357.11 07/05/2023 291826 Total for Vendor LOWE'S: 7 Transaction(s)Totaling $1,725.80 Check#: 291827 LONG DISTANCE SERVICE, ACCT# 171-793-1737 3!06/11/2023 8737649703 318.31 07/05/2023 291827 Total for Vendor AT&T LONG DISTANCE: 1 Transaction(s)Totaling $318.31 Check#: 291828 FLEMING ISLAND WWTP SCREEN FILTER CONTR(06/21/2023 451107 85.79 07/05/2023 291828 FLEMING ISLAND WWTP SCREEN FILTER CONTR(06/22/2023 452244 69.19 07/05/2023 291828 Total for Vendor ENGLEWOOD ELECTRIC SUPPLY(2 Transaction(s)Totaling $154.98 Check#: 291829 REPAIR PARTS FOR REUSE PUMPS AT FLEMING\A06/15/2023 6098699 2,054.44 07/05/2023 291829 Total for Vendor FORTILINE INC: 1 Transaction(s)Totaling $2,054.44 to Check#: 291830 REVERSALS FOR JUNE 2023 06/28/2023 1000096406 5,943.83 07/05/2023 291830 CHARGEBACKS FOR MAY 22, JUNE 1, 12, 13 2023 06/28/2023 1000069402 555.08 07/05/2023 291830 Total for Vendor ACI PAYMENTS, INC: 2 Transaction(s)Totaling $6,498.91 Check#: 291831 YMCA MEMBERSHIPS FOR JUNE 2023 06/30/2023 MEMBERSHIP 120.00 07/05/2023 291831 Total for Vendor YMCA OF FLORIDA'S FIRST COAS11 Transaction(s)Totaling $120.00 Check#: 291832 BILLING SUMMARY 06/25/2023 98750020065 214,809.42 07/05/2023 291832 Total for Vendor BLUE CROSS&BLUE SHIELD OF F 1 Transaction(s)Totaling $214,809.42 Check#: 291833 ANNUAL GENERATOR INSPECTION 06/16/2023 615233 475.00 07/05/2023 291833 DISSCONECT PORTABLE AND RECONNECT STAN 06/15/2023 517234 902.00 07/05/2023 291833 GENERATOR LOAD BANK TEST- PETERS CREEK'06/15/2023 517233 980.00 07/05/2023 291833 MAJOR PM ON GENERATOR-SPENCER WTP 05/02/2023 503235 707.00 07/05/2023 291833 LS 30 INSTALL ATS ON GENERATOR 06/16/2023 614232 989.20 07/05/2023 291833 LS 65 REPLACED OUTLETS AND RECHARGE BAT106/16/2023 615231 438.80 07/05/2023 291833 LS 94, LS 95 AND LS 96 MAJOR PM SERVICE ON (06/16/2023 631234 861.00 07/05/2023 291833 LS 95 REPLACED BATTERIES ON GENERATOR 06/16/2023 615232 547.80 07/05/2023 291833 LS 121 AND LS 145 MAJOR PM SERVICE ON GENI06/16/2023 533236 574.00 07/05/2023 291833 Total for Vendor SZOKE POWER SYSTEMS, INC.: 9 Transaction(s)Totaling $6,474.80 Check#: 291834 CART REPAIR-SOLENOID, BUSHINGS, BEARINGS 06/20/2023 18926 979.00 07/05/2023 291834 Total for Vendor GOLF CAR SERVICES INC: 1 Transaction(s)Totaling $979.00 Check#: 291835 06/30/2023 01:00 PM CLAY COUNTY UTILITY AUTHORITY Page: 15/3E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/05/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number GROUP DENTAL COVERAGE, BILL PERIOD 06/25/2023 92D086 10,417.60 07/05/2023 291835 Total for Vendor FLORIDA COMBINED LIFE: 1 Transaction(s)Totaling $10,417.60 Check#: 291836 CARQUEST- MOTOR OIL FOR BACKHOE (KSH) 06/15/2023 641725 116.96 07/05/2023 291836 Total for Vendor KEYSTONE HEIGHTS AUTO PARTS 1 Transaction(s)Totaling $116.96 Check#: 291837 FILTER ELEMENTS FOR CENTRISYS UNIT-FLEMI106/09/2023 31224 402.70 07/05/2023 291837 Total for Vendor CENTRISYS CORPORATION: 1 Transaction(s)Totaling $402.70 Check#: 291838 FLEET MAINTENANCE PARTS 06/22/2023 4807458707 984.29 07/05/2023 291838 FLEET MAINTENANCE PARTS 06/20/2023 4807458417 732.20 07/05/2023 291838 Total for Vendor O'REILLY AUTOMOTIVE STORES, 112 Transaction(s)Totaling $1,716.49 Check#: 291839 3800 GALLONS OF FERRIC SPLIT BETWEEN FLEM 06/13/2023 2023300106430 3,451.50 07/05/2023 291839 FULL TRUCK OF FERRIC SULFATE 06/12/2023 2023300106439 6,852.08 07/05/2023 291839 SODIUM BI-SULFITE- FLEMMING SPENCER 06/19/2023 2023300106577 5,900.00 07/05/2023 291839 SODIUM BI-SULFITE- FLEMMING SPENCER 06/19/2023 2023300106578 4,607.97 07/05/2023 291839 to 3800 GALLONS OF FERRIC SPLIT BETWEEN FLEM 06/13/2023 2023300106431 3,451.50 07/05/2023 291839 3800 GALLONS FERRIC SPLIT FLEMING/SPENCER 06/21/2023 2023300106588 3,317.85 07/05/2023 291839 3800 GALLONS FERRIC SPLIT FLEMING/SPENCER 06/21/2023 2023300106587 3,317.85 07/05/2023 291839 Total for Vendor THATCHER CHEMICAL OF FLORIDA 7 Transaction(s)Totaling $30,898.75 Check#: 291840 SLUDGE HAUL PETERS CREEK(4 LOADS) 06/15/2023 6152302 3,048.00 07/05/2023 291840 Total for Vendor RESIDUAL MANAGEMENT SERVICI1 Transaction(s)Totaling $3,048.00 Check#: 291841 HUMANA VISION 06/25/2023 5744340000001 1,480.88 07/05/2023 291841 Total for Vendor HUMANA INSURANCE CO: 1 Transaction(s)Totaling $1,480.88 Check#: 291842 CHAINSAW BARS, CONPRESSOR PULL CORDS AN06/15/2023 526629 131.91 07/05/2023 291842 # 14124 DECK WHEELS AND BEARINGS FOR LAWP06/23/2023 527191 119.69 07/05/2023 291842 LAWNMOWER BLADES,WEEDEATER STRING AN[06/26/2023 527283 110.80 07/05/2023 291842 LAWNMOWER BLADES,WEEDEATER STRING AN[06/26/2023 527280 30.50 07/05/2023 291842 LAWNMOWER BLADES,WEEDEATER STRING AN[06/26/2023 527281 57.00 07/05/2023 291842 Total for Vendor ZACH'S OUTDOOR EQUIPMENT IN 5 Transaction(s)Totaling $449.90 Check#: 291843 GENERATOR REPAIR PARTS CONNECTORS, BRE 06/16/2023 30465 159.86 07/05/2023 291843 #15524 TRAILER REPAIR-TARP 06/20/2023 30489 351.59 07/05/2023 291843 Total for Vendor FLY'N BRYAN TRAILER SALES LLC2 Transaction(s)Totaling $511.45 Check#: 291844 NOTARY NAME CHANGE REQUEST-JINA GIBBS SI\06/09/2023 2338850 62.95 07/05/2023 291844 TOOL BOX LOCKS, BOOSTER PACKS, KEYS 06/13/2023 130559754485784 19.89 07/05/2023 291844 TOOL BOX LOCKS, BOOSTER PACKS, KEYS 06/13/2023 132385737482021 440.00 07/05/2023 291844 06/30/2023 01:00 PM CLAY COUNTY UTILITY AUTHORITY Page: 16/3E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/05/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number AMAZON- LIFT STATION INTERMATIC UWZ48E-24 06/09/2023 14604652876554E 105.18 07/05/2023 291844 AMAZON- BULLETIN BOARDS,WHITE BOARD,AN-06/16/2023 1438997346237K 71.00 07/05/2023 291844 TOOL BOX LOCKS, BOOSTER PACKS, KEYS 06/13/2023 139216880135701 324.38 07/05/2023 291844 AMAZON- HEARING PROTECTION (11) 06/15/2023 1483118763558K 985.71 07/05/2023 291844 AMAZON- RAIN GEAR AND RAIN BOOTS FOR DAL06/15/2023 14519084582258' 172.80 07/05/2023 291844 STAPLES 06/20/2023 4151 151.44 07/05/2023 291844 STAPLES 06/20/2023 4181 275.91 07/05/2023 291844 AMAZON- BATTERY TRICKLE CHARGER, MEDIUM 06/20/2023 11035714088666E 100.88 07/05/2023 291844 AMAZON- BATTERY TRICKLE CHARGER, MEDIUM 06/20/2023 11829414232410E 119.88 07/05/2023 291844 DENNIS RAGOSTA- FAC CONFERENCE IN ORLAN 06/22/2023 3359592194 408.00 07/05/2023 291844 AMAZON- HOLESAWS AND 8 MIL GLOVES 06/21/2023 11640825392586E 453.56 07/05/2023 291844 HEARING PROTECTION - INLINE FANS FOR TEMP 06/21/2023 14845671157194e 979.86 07/05/2023 291844 Total for Vendor TRUIST BANK: 15 Transaction(s)Totaling $4,671.44 Check#: 291845 AMAZON- NITRILE GLOVES-8 MIL, XL- KEYSTON 06/21/2023 14288983412890E 398.80 07/05/2023 291845 AMAZON- BULLETIN BOARDS,WHITE BOARD,AN-06/15/2023 14509665809362:] 330.36 07/05/2023 291845 AMAZON- LIFT STATION INTERMATIC UWZ48E-24 05/01/2023 14604652876554E 52.59 07/05/2023 291845 to INDEED INVOICE 6/24/2023 06/24/2023 80236037 300.00 07/05/2023 291845 AMAZON:APC UPS BATTERY BACKUPS, REPLACE06/26/2023 117624729315941 415.68 07/05/2023 291845 AMAZON:APC UPS BATTERY BACKUPS, REPLACE06/26/2023 1122163106238K 72.50 07/05/2023 291845 TNEMEC -PAINT FOR PETERS CREEK WWTP 06/09/2023 2617860 1,067.94 07/05/2023 291845 Total for Vendor TRUIST BANK: 7 Transaction(s)Totaling $2,637.87 Check#: 291846 FLEET MAINTENANCE EQUIPMENT 06/16/2023 136577675767224 963.92 07/05/2023 291846 HEARING PROTECTION - INLINE FANS FOR TEMP 06/21/2023 14845671157194E (75.99) 07/05/2023 291846 REFUND FOR ITEMS RETURNED 23-38898 06/13/2023 130059754485784 (16.23) 07/05/2023 291846 Total for Vendor TRUIST BANK: 3 Transaction(s)Totaling $871.70 Check#: 291847 FLEET MAINTENANCE REPAIR VAC-CON 06/22/2023 3033039818 998.02 07/05/2023 291847 Total for Vendor RUSH TRUCK CENTERS OF FLORII I Transaction(s)Totaling $998.02 Check#: 291848 WIRELESS REMOTE ACCESS 06/13/2023 254262703X0621 110.56 07/05/2023 291848 Total for Vendor AT&T MOBILITY: 1 Transaction(s)Totaling $110.56 Check#: 291849 #12278 YODA MAINTENANCE BASE&USAGE 06/06/2023 2253235 214.62 07/05/2023 291849 Total for Vendor SAXON BUSINESS SYSTEMS: 1 Transaction(s)Totaling $214.62 Check#: 291850 OIL FOR PUMPS AT KEYSTONE 06/13/2023 58922 82.90 07/05/2023 291850 Total for Vendor GREEN COVE SPRINGS AUTO PAR 1 Transaction(s)Totaling $82.90 Check#: 291851 1013 AND 1021 FLOYD STREET-CONCRETE FOR 06/02/2023 93102817 683.50 07/05/2023 291851 2635 GRAFTON DRIVE CONCRETE 06/09/2023 93110988 948.75 07/05/2023 291851 06/30/2023 01:00 PM CLAY COUNTY UTILITY AUTHORITY Page: 17/3E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/05/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor ARGOS NORTH AMERICA CORP: 2 Transaction(s)Totaling $1,632.25 Check#: 291852 HAUL AND DISPOSE CONCRETE FROM LUCY BR/06/21/2023 20231398 300.00 07/05/2023 291852 HAUL AND DISPOSE ASPHALT FROM LUCY BRAN(06/09/2023 20231301 680.00 07/05/2023 291852 Total for Vendor COOKS LANDSCAPING LLC: 2 Transaction(s)Totaling $980.00 Check#: 291853 P.O 23-36925 FINAL ITEM IN ORDER 03/06/2023 23895 30.00 07/05/2023 291853 Total for Vendor HERE'S FRED GOLF COMPANY: 1 Transaction(s)Totaling $30.00 Check#: 291854 O&E REPORT FOR EASEMENT 04/20/2023 3616 150.00 07/05/2023 291854 Total for Vendor ROGER W CRUCE,: 1 Transaction(s)Totaling $150.00 Check#: 291855 ARGON GAS&WELDING SUPPLIES 06/21/2023 9139281827 338.88 07/05/2023 291855 Total for Vendor AIRGAS USA LLC: 1 Transaction(s)Totaling $338.88 Check#: 291856 MOWING-RAVINES WWTP-JUNE 06/15/2023 2338806 300.00 07/05/2023 291856 Total for Vendor BRYAN'S LANDSCAPING SERVICE 1 Transaction(s)Totaling $300.00 to Check#: 291857 SODIUM HYPOCHLORITE- ML, OJR, GL, PC 06/15/2023 6497720 74.00 07/05/2023 291857 SODIUM HYPOCHLORITE- ML, OJR, GL, PC 06/15/2023 6497719 481.00 07/05/2023 291857 SODIUM HYPOCHLORITE- ML, OJR, GL, PC 06/15/2023 6497718 407.00 07/05/2023 291857 SODIUM HYPOCHLORITE- ML, OJR, GL, PC 06/15/2023 6497721 1,137.75 07/05/2023 291857 BLEACH FOR PETER'S CREEK WWTP 06/14/2023 6496418 617.90 07/05/2023 291857 BLEACH FOR KEYSTONE AND PETER'S CREEK W\06/22/2023 6505558 629.00 07/05/2023 291857 BLEACH FOR KEYSTONE AND PETER'S CREEK W\06/22/2023 6505559 296.00 07/05/2023 291857 SODIUM HYPOCHLORITE- ML, TW, OJR 06/22/2023 6505568 425.50 07/05/2023 291857 SODIUM HYPOCHLORITE- ML, TW, OJR 06/22/2023 6505566 647.50 07/05/2023 291857 SODIUM HYPOCHLORITE- ML, TW, OJR 06/22/2023 6505569 379.25 07/05/2023 291857 BLEACH FOR PETER'S CREEK 250 GALLONS 06/27/2023 6510122 638.25 07/05/2023 291857 Total for Vendor HAWKINS, INC.: 11 Transaction(s)Totaling $5,733.15 Check#: 291858 RECORDING 6/20/23 DEVELOPER AGREEMENTS 06/23/2023 386781892709SFL 416.00 07/05/2023 291858 LIEN PLACEMENTS AND RELEASES 06/13/2023 386780320940SFL 99.25 07/05/2023 291858 Total for Vendor SIMPLIFILE LC -FLTUH3: 2 Transaction(s)Totaling $515.25 Check#: 291859 EAP JULY 1 -31 2023 06/15/2023 3230601 166.80 07/05/2023 291859 Total for Vendor WEST HEALTH ADVOCATE SOLUTI1 Transaction(s)Totaling $166.80 Check#: 291860 W&S REFUND 06/29/2023 00171137 109.61 07/05/2023 291860 W&S REFUND 06/29/2023 00592792 74.12 07/05/2023 291860 Total for Vendor WATSON TITLE SERVICES OF NOR 2 Transaction(s)Totaling $183.73 Check#: 291861 06/30/2023 01:00 PM CLAY COUNTY UTILITY AUTHORITY Page: 18/3E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/05/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number DIRECT PURCHASE OF MATERIAL- PN: 1128-002.06/01/2023 3691 12,192.00 07/05/2023 291861 Total for Vendor T3 CUSTOM FABRICATION, INC.: 1 Transaction(s)Totaling $12,192.00 Check#: 291862 PETERS CREEK PREPURCHASE HYDRODYNE SC105/16/2023 11160 111,955.00 07/05/2023 291862 Total for Vendor HYDRO-DYNE ENGINEERING, INC.:1 Transaction(s)Totaling $111,955.00 Check#: 291863 SPENCERS WWTP CLARIFIER NO 1 FOUNDATION 05/31/2023 APP 4 388,251.18 07/05/2023 291863 MEADOWLAKE WATER TREATMENT PLANT EXPAF 05/31/2023 APP 15 92,264.00 07/05/2023 291863 FLEMIMG ISLAND WRF CLARIFIER NO 1 REHABILI-05/31/2023 APP 7 130,878.84 07/05/2023 291863 Total for Vendor R2T, INC: 3 Transaction(s)Totaling $611,394.02 Check#: 291864 MONTHLY FEE FOR JUNE 2023 06/06/2023 F3DK87Q 160.20 07/05/2023 291864 Total for Vendor HEALTH EQUITY INC: 1 Transaction(s)Totaling $160.20 Check#: 291865 W&S REFUND 06/29/2023 00221852 27.31 07/05/2023 291865 Total for Vendor LANDMARK TITLE LLC: 1 Transaction(s)Totaling $27.31 Check#: 291866 to NEW MAINT STORAGE BLDG AND SITE IMPROVEN06/19/2023 20205811 6,972.24 07/05/2023 291866 Total for Vendor BHIDE&HALL ARCHITECTS, P.A.: 1 Transaction(s)Totaling $6,972.24 Check#: 291867 C/H/A/SH/UL INSURANCE BUY UPS 06/26/2023 AHL U LIFE 1,037.36 07/05/2023 291867 C/H/A/SH/UL INSURANCE BUY UPS 06/26/2023 76260 381.60 07/05/2023 291867 Total for Vendor ALLSTATE BENEFITS-76260-1: 2 Transaction(s)Totaling $1,418.96 Check#: 291868 W&S REFUND 06/29/2023 00614223 21.33 07/05/2023 291868 Total for Vendor ESTATE TITLE&TRUST: 1 Transaction(s)Totaling $21.33 Check#: 291869 LAWN SERVICES 15845 03/15/2023 15845 725.00 07/05/2023 291869 LAWN SERVICES 15901 04/15/2023 15901 725.00 07/05/2023 291869 Total for Vendor PRESTIGE LAWN SERVICES, INC: 2 Transaction(s)Totaling $1,450.00 Check#: 291870 SOLE SOURCE LS 78 WILO/EMU MODEL FA10.65E06/19/2023 7749 11,928.00 07/05/2023 291870 Total for Vendor PSI TECHNOLOGIES: 1 Transaction(s)Totaling $11,928.00 Check#: 291871 SOLE SOURCE PUMP REPAIR PARTS-VARIOUS 06/09/2023 35004244 17,446.40 07/05/2023 291871 Total for Vendor BORGER: 1 Transaction(s)Totaling $17,446.40 Check#: 291872 SCADA MASTER PLAN 06/20/2023 90180910 9,700.00 07/05/2023 291872 SARATOGA SPRINGS WTP- RECLAIM PLANT- UTI 06/22/2023 90181138 18,172.00 07/05/2023 291872 STRATEGIC PLANANING PHASE II 06/26/2023 90181303 24,362.75 07/05/2023 291872 MEADOWLAKE WTP GST AND ELECTRICAL UPGR)06/22/2023 90181144 3,875.00 07/05/2023 291872 PRELIMINARY DESIGN PACE AND FLEMING OAKS 06/22/2023 90181156 24,748.00 07/05/2023 291872 06/30/2023 01:00 PM CLAY COUNTY UTILITY AUTHORITY Page: 19/3E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/05/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number SPENCER'S WTP ELECTRICAL UPGRADES 06/22/2023 9181147 29,174.00 07/05/2023 291872 Total for Vendor CDM SMITH INC: 6 Transaction(s)Totaling $110,031.75 Check#: 291873 W&S REFUND 06/29/2023 00266228 86.31 07/05/2023 291873 Total for Vendor CLOSING BEAR, LLC: 1 Transaction(s)Totaling $86.31 Check#: 291874 MAG FLOW METERS FOR MID-CLAY WWTP RAS#'06/16/2023 678 3,842.50 07/05/2023 291874 Total for Vendor BARRETT SUPPLY SERVICES, LLC 1 Transaction(s)Totaling $3,842.50 Check#: 291875 EMPLOYEE BUY UPS 06/25/2023 50036150 14,381.02 07/05/2023 291875 Total for Vendor USABLE: 1 Transaction(s)Totaling $14,381.02 Check#: 291876 GOVERNOR'S PARK WTP SUPPLY WELL DRILLING 06/23/2023 APP 5 287,964.95 07/05/2023 291876 Total for Vendor COMPLETE SERVICES WELL DRILl 1 Transaction(s)Totaling $287,964.95 Check#: 291877 INFOSEND BILL PRINTING 05/31/2023 240086 6,420.50 07/05/2023 291877 SOLE SOURCE-MONTHLY BILL PRINT POSTAGE 05/31/2023 2402087 19,961.40 07/05/2023 291877 to Total for Vendor INFOSEND, INC: 2 Transaction(s)Totaling $26,381.90 Check#: 291878 PROFESSIONAL SURVEYOR&MAPPING RENEWA06/26/2023 ZEIMBURSEMEN- 255.00 07/05/2023 291878 Total for Vendor XAVIER AGUIRRE: 1 Transaction(s)Totaling $255.00 Check#: 291879 POND MAINTENANCE (6/1/23-6/30/23) 06/01/2023 85392 126.36 07/05/2023 291879 JUNE POND TREATMENT 06/01/2023 80618 80.85 07/05/2023 291879 Total for Vendor SOLITUDE LAKE MANAGEMENT: 2 Transaction(s)Totaling $207.21 Check#: 291880 EVAL&MP FOR MILLER ST WWTR TREATMENT P106/22/2023 138245 29,395.52 07/05/2023 291880 Total for Vendor CONSTANTINE ENGINEERING INC: 1 Transaction(s)Totaling $29,395.52 Check#: 291881 STAFF SUPPORT SERVICES- MILLER-FLEMING-06/08/2023 37355 560.35 07/05/2023 291881 Total for Vendor CAROLLO ENGINEERS, INC: 1 Transaction(s)Totaling $560.35 Check#: 291882 MONTHLY LOBBYIST RETAINER JUNE 06/06/2023 11148452 90.00 07/05/2023 291882 Total for Vendor GRAY ROBINSON PA: 1 Transaction(s)Totaling $90.00 Check#: 291883 POTABLE REUSE DEMONSTRATION FACILITY 06/30/2023 APP 9 194,451.51 07/05/2023 291883 Total for Vendor WHARTON SMITH INC: 1 Transaction(s)Totaling $194,451.51 Check#: 291884 REHABIITTION OF LIST STATIONS 11-41-51-69 06/23/2023 2296140 3,938.79 07/05/2023 291884 GOVERNORS PARK WTP CONSTRUCTION BID DO 06/23/2023 2296141 59,226.20 07/05/2023 291884 MASTER PLANNING GOVERNOR'S PARK PRELIM [06/23/2023 2296136 13,420.00 07/05/2023 291884 06/30/2023 01:00 PM CLAY COUNTY UTILITY AUTHORITY Page: 20/3E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/05/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number MASTER PLANNING &WELL DEVELOPMENT GOVE 03/24/2023 2255230 3,283.17 07/05/2023 291884 MASTER PLANNING &WELL DEVELOPMENT GOVE 06/23/2023 2296138 2,607.50 07/05/2023 291884 AQUARIUS CONCOURSE WTR LINE RELOCATION;06/23/2023 2296100 2,941.06 07/05/2023 291884 Total for Vendor DEWBERRY ENGINEERS INC: 6 Transaction(s)Totaling $85,416.72 Check#: 291885 MONTHLY FEES FOR CHEW REPL. 04/23/2023 15040511 45.93 07/05/2023 291885 MONTHLY FEE FOR YODA REPL. 04/23/2023 15040520 11.59 07/05/2023 291885 MONTHLY FEE FOR SKYRIM REPL 04/23/2023 15040499 199.44 07/05/2023 291885 Total for Vendor CANON USA: 3 Transaction(s)Totaling $256.96 Check#: 291886 FLEET MAINTENANCE SERVICE TIRES 06/21/2023 7608 767.80 07/05/2023 291886 Total for Vendor L&M TIRE AND AUTOMOTIVER, LL(1 Transaction(s)Totaling $767.80 Check#: 291887 FLEET MAINTENANCE PARTS 06/26/2023 69050388 753.00 07/05/2023 291887 Total for Vendor 1-800 RADIATOR&A/C OF JACKS(1 Transaction(s)Totaling $753.00 Check#: 291888 FLEMING ISLAND ELECTRICAL IMPROVEMENTS 06/22/2023 138235 1,658.00 07/05/2023 291888 tO PETERS CREEK NEW REGIONAL WRF 04/28/2023 136018 112,344.40 07/05/2023 291888 PETERS CREEK NEW REGIONAL WRF 06/22/2023 138227 99,099.06 07/05/2023 291888 PETERS CREEK NEW REGIONAL WRF 05/17/2023 137003 269,130.10 07/05/2023 291888 Total for Vendor ARDURRA GROUP, INC: 4 Transaction(s)Totaling $482,231.56 Check#: 291889 W&S REFUND 06/29/2023 00530332 162.57 07/05/2023 291889 Total for Vendor BOSS LAW PLLC: 1 Transaction(s)Totaling $162.57 Check#: 291890 COBRA MONTHLY COSTS 05/31/2023 17568371N 140.25 07/05/2023 291890 Total for Vendor WEX HEALTH, INC: 1 Transaction(s)Totaling $140.25 Check#: 291891 W&S REFUND 06/29/2023 00039761 27.23 07/05/2023 291891 Total for Vendor FLORIDA CLOSING COMPANY LLC 1 Transaction(s)Totaling $27.23 Check#: 291892 ANNUAL BOARD OF SUPERVISORS MEETING ADV 06/22/2023 2023254508 28.00 07/05/2023 291892 Total for Vendor CLAY TODAY: 1 Transaction(s)Totaling $28.00 Check#: 291893 ODOR SULFIDE CONTROL 03-01-23 THRU 02-28-2,06/27/2023 470012576 10,509.00 07/05/2023 291893 ODOR SULFIDE CONTROL 03-01-23 THRU 02-28-2,05/26/2023 470012149 10,509.00 07/05/2023 291893 Total for Vendor USP TECHNOLOGIES: 2 Transaction(s)Totaling $21,018.00 Check#: 291894 TOOLBOX KEYS 06/21/2023 72090 52.00 07/05/2023 291894 Total for Vendor JAX LOCKSMITH SHOP: 1 Transaction(s)Totaling $52.00 Check#: 291895 ADVERTISEMENT FOR RFQ#22/23-A21 GEOTECHr06/02/2023 8881851 129.21 07/05/2023 291895 06/30/2023 01:00 PM CLAY COUNTY UTILITY AUTHORITY Page: 21/3E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/05/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor LOCALIQ FLORIDA: 1 Transaction(s)Totaling $129.21 Check#: 291896 GUIDEPOINT(CYBERSECURITY ASSESSMENT) 01/31/2023 59044 2,436.63 07/05/2023 291896 Total for Vendor GUIDEPOINT SECURITY LLC: 1 Transaction(s)Totaling $2,436.63 Check#: 291897 WW CLASS C LICENSE 06/22/2023 ZEIMBURSEMEN- 100.00 07/05/2023 291897 Total for Vendor WESLEY BLAND: 1 Transaction(s)Totaling $100.00 Check#: 291898 18"CLA-VAL ALTITUDE VALVE REPAIR-OLD JENI\05/16/2023 5162023 8,506.17 07/05/2023 291898 Total for Vendor STACKPOLE INNOVATIONS, INC: 1 Transaction(s)Totaling $8,506.17 Check#: 291899 PORT-0--LET SERVICE-OP SOUTH 03/24/2023 A164484 149.38 07/05/2023 291899 PORT-0--LET SERVICE-OP SOUTH 05/19/2023 A168558 149.38 07/05/2023 291899 PORT-0--LET SERVICE-RAVINES 03/24/2023 A164485 149.38 07/05/2023 291899 Total for Vendor FLOATERS PORTABLE SANITATIO 3 Transaction(s)Totaling $448.14 Check#: 291900 PROOFGEIST CONSULTING SERVICES FOR DEVE 05/31/2023 211163 4,500.00 07/05/2023 291900 to Total for Vendor PROOF+GEIST, LLC: 1 Transaction(s)Totaling $4,500.00 Check#: 291901 FWRC CONFERENCE DINNER 2023 06/16/2023 EIMBURESEMEN 321.12 07/05/2023 291901 Total for Vendor DARRYL MUSE: 1 Transaction(s)Totaling $321.12 Check#: 291902 WATER MAIN ALONG HALLMAND ROAD 06/14/2023 REFUND 1,649.89 07/05/2023 291902 Total for Vendor STELLA&DAVID POORE: 1 Transaction(s)Totaling $1,649.89 Check#: 291903 TRAVEL PARKING AND FOOD FOR FWRC 06/09/2023 ZEIMBURSEMEN- 189.09 07/05/2023 291903 Total for Vendor VICTORIA QUICK: 1 Transaction(s)Totaling $189.09 Check#: 291904 WATER MAIN EXTENSION ALONG RAVINES ROAD 06/21/2023 REFUND 2,899.27 07/05/2023 291904 Total for Vendor DANIEL&DIANNE LINES: 1 Transaction(s)Totaling $2,899.27 Check#: 291905 W&S REFUND 06/29/2023 00605196 118.53 07/05/2023 291905 Total for Vendor PREMIER TITLE PARTNERS OF FL(1 Transaction(s)Totaling $118.53 Check#: 291906 MASTER REFUNDS 07/05/2023 W144593 955.26 07/05/2023 291906 Total for Vendor Mid-America Apartments Lp: 1 Transaction(s)Totaling $955.26 Check#: 291908 MASTER REFUNDS 07/05/2023 W145165 136.83 07/05/2023 291908 Total for Vendor Drees Homes Of Florida, Inc: 1 Transaction(s)Totaling $136.83 Check#: 291909 MASTER REFUNDS 07/05/2023 W145636 183.41 07/05/2023 291909 06/30/2023 01:00 PM CLAY COUNTY UTILITY AUTHORITY Page: 22/3E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/05/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Watson Realty Corp: 1 Transaction(s)Totaling $183.41 Check#: 291910 MASTER REFUNDS 07/05/2023 W146194 5,133.32 07/05/2023 291910 Total for Vendor D R Horton Inc: 1 Transaction(s)Totaling $5,133.32 Check#: 291917 MASTER REFUNDS 07/05/2023 W148159 96.80 07/05/2023 291917 Total for Vendor River Oak Realty Inc: 1 Transaction(s)Totaling $96.80 Check#: 291918 MASTER REFUNDS 07/05/2023 W148946 77.20 07/05/2023 291918 Total for Vendor Federated Management Group Inc: 1 Transaction(s)Totaling $77.20 Check#: 291919 MASTER REFUNDS 07/05/2023 W152607 1,119.25 07/05/2023 291919 Total for Vendor Richmond American Homes Of Flor 1 Transaction(s)Totaling $1,119.25 Check#: 291921 MASTER REFUNDS 07/05/2023 W159942 372.93 07/05/2023 291921 Total for Vendor Dream Finders Homes, LLC: 1 Transaction(s)Totaling $372.93 to Check#: 291922 MASTER REFUNDS 07/05/2023 W161764 169.33 07/05/2023 291922 Total for Vendor Compass Property Management: 1 Transaction(s)Totaling $169.33 Check#: 291923 MASTER REFUNDS 07/05/2023 W165497 91.09 07/05/2023 291923 Total for Vendor Tatum,Williams&Associates, LIc: 1 Transaction(s)Totaling $91.09 Check#: 291924 MASTER REFUNDS 07/05/2023 W169576 83.50 07/05/2023 291924 Total for Vendor Freo Florida, LIc: 1 Transaction(s)Totaling $83.50 Check#: 291925 MASTER REFUNDS 07/05/2023 W171192 36.35 07/05/2023 291925 Total for Vendor Real Estate Gallery Property Manag 1 Transaction(s)Totaling $36.35 Check#: 291926 MASTER REFUNDS 07/05/2023 W176353 50.01 07/05/2023 291926 Total for Vendor Tamina Homes Inc: 1 Transaction(s)Totaling $50.01 Check#: 291927 MASTER REFUNDS 07/05/2023 W176806 100.99 07/05/2023 291927 Total for Vendor Sam Folds Inc: 1 Transaction(s)Totaling $100.99 Check#: 291928 MASTER REFUNDS 07/05/2023 W176811 139.49 07/05/2023 291928 Total for Vendor TAH 20171 Borrower LLC: 1 Transaction(s)Totaling $139.49 Check#: 291929 MASTER REFUNDS 07/05/2023 W176813 65.40 07/05/2023 291929 Total for Vendor Legacy In Action III: 1 Transaction(s)Totaling $65.40 Check#: 291930 06/30/2023 01:00 PM CLAY COUNTY UTILITY AUTHORITY Page: 23/3E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/05/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number MASTER REFUNDS 07/05/2023 W176821 155.78 07/05/2023 291930 Total for Vendor Wiggins Construction Company of II Transaction(s)Totaling $155.78 Check#: 291931 MASTER REFUNDS 07/05/2023 W176825 24.51 07/05/2023 291931 Total for Vendor Realty Word Executive Group: 1 Transaction(s)Totaling $24.51 Check#: 291932 MASTER REFUNDS 07/05/2023 W176837 130.26 07/05/2023 291932 Total for Vendor TAH MS Borrower LLC: 1 Transaction(s)Totaling $130.26 Check#: 291933 MASTER REFUNDS 07/05/2023 W176850 62.88 07/05/2023 291933 Total for Vendor Anderson Columbia Co, Inc: 1 Transaction(s)Totaling $62.88 Check#: 291934 MASTER REFUNDS 07/05/2023 W176877 60.61 07/05/2023 291934 Total for Vendor N &N Builders Inc: 1 Transaction(s)Totaling $60.61 Check#: 291935 MASTER REFUNDS 07/05/2023 W176908 85.67 07/05/2023 291935 Total for Vendor Brandywine Homes USA LLC: 1 Transaction(s)Totaling $85.67 to Check#: 291936 MASTER REFUNDS 07/05/2023 W176919 655.35 07/05/2023 291936 Total for Vendor Inland Residential Real Estate Serv:1 Transaction(s)Totaling $655.35 Check#: 291938 MASTER REFUNDS 07/05/2023 W176941 90.70 07/05/2023 291938 Total for Vendor Property Owner 5, LIc: 1 Transaction(s)Totaling $90.70 Check#: 291939 MASTER REFUNDS 07/05/2023 W176943 63.57 07/05/2023 291939 Total for Vendor Lighthouse Property Management: 1 Transaction(s)Totaling $63.57 Check#: 291940 MASTER REFUNDS 07/05/2023 W177078 319.03 07/05/2023 291940 Total for Vendor Spt Dolphin Madison Commons LIc 1 Transaction(s)Totaling $319.03 Check#: 291941 MASTER REFUNDS 07/05/2023 W177141 39.21 07/05/2023 291941 Total for Vendor Ashley Homes, LLC: 1 Transaction(s)Totaling $39.21 Check#: 291942 MASTER REFUNDS 07/05/2023 W177201 933.63 07/05/2023 291942 Total for Vendor Opendoor Labs Inc: 1 Transaction(s)Totaling $933.63 Check#: 291943 MASTER REFUNDS 07/05/2023 W177229 372.56 07/05/2023 291943 Total for Vendor Main Street Renewal LLC: 1 Transaction(s)Totaling $372.56 Check#: 291944 MASTER REFUNDS 07/05/2023 W177241 69.39 07/05/2023 291944 Total for Vendor Clay Behavioral Health Center Inc: 1 Transaction(s)Totaling $69.39 06/30/2023 01:00 PM CLAY COUNTY UTILITY AUTHORITY Page: 24/3E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/05/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 291945 MASTER REFUNDS 07/05/2023 W177273 651.37 07/05/2023 291945 Total for Vendor DFC Wilford, LLC: 1 Transaction(s)Totaling $651.37 Check#: 291946 MASTER REFUNDS 07/05/2023 W177350 56.68 07/05/2023 291946 Total for Vendor Heritage Investments, LLLP: 1 Transaction(s)Totaling $56.68 Check#: 291947 MASTER REFUNDS 07/05/2023 W177842 70.28 07/05/2023 291947 Total for Vendor Jefferson Square Rentals LIc: 1 Transaction(s)Totaling $70.28 Check#: 291948 MASTER REFUNDS 07/05/2023 W177844 90.62 07/05/2023 291948 Total for Vendor RENU Real Estate FL LLC: 1 Transaction(s)Totaling $90.62 Check#: 291949 MASTER REFUNDS 07/05/2023 W177874 93.59 07/05/2023 291949 Total for Vendor SFR XII Jacksonville Owner 1, LP: 1 Transaction(s)Totaling $93.59 Check#: 291950 MASTER REFUNDS 07/05/2023 W177892 1,292.25 07/05/2023 291950 to Total for Vendor Maronda Homes Inc of Florida: 1 Transaction(s)Totaling $1,292.25 Check#: 291951 MASTER REFUNDS 07/05/2023 W177898 901.91 07/05/2023 291951 Total for Vendor NRT Property Management Florida: 1 Transaction(s)Totaling $901.91 Check#: 291952 MASTER REFUNDS 07/05/2023 W177922 234.92 07/05/2023 291952 Total for Vendor SFR JV2 Property LLC: 1 Transaction(s)Totaling $234.92 Check#: 291953 MASTER REFUND 11/01/2022 w177943 465.48 07/05/2023 291953 CUSTOMER REFUND 11/08/2022 W177943 242.45 07/05/2023 291953 Total for Vendor 2121 Burwick Owner LIc: 2 Transaction(s)Totaling $707.93 Check#: 291954 MASTER REFUNDS 07/05/2023 W177943 568.79 07/05/2023 291954 Total for Vendor 2121 Burwick Owner LIc: 1 Transaction(s)Totaling $568.79 Check#: 291955 MASTER REFUNDS 07/05/2023 W177971 92.33 07/05/2023 291955 Total for Vendor Winrock Property Management: 1 Transaction(s)Totaling $92.33 Check#: 291956 MASTER REFUNDS 07/05/2023 W177988 1,003.00 07/05/2023 291956 Total for Vendor 1535 Blanding Blvd (FI)Owner LIc: 1 Transaction(s)Totaling $1,003.00 Check#: 291958 MASTER REFUNDS 07/05/2023 W178059 839.18 07/05/2023 291958 Total for Vendor Filmore Fee Owner LIc: 1 Transaction(s)Totaling $839.18 Check#: 291959 06/30/2023 01:00 PM CLAY COUNTY UTILITY AUTHORITY Page: 25/3E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/05/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number MASTER REFUNDS 07/05/2023 W178076 87.83 07/05/2023 291959 Total for Vendor Seven Points Borrower LLC: 1 Transaction(s)Totaling $87.83 Check#: 291960 MASTER REFUNDS 07/05/2023 W178084 309.58 07/05/2023 291960 Total for Vendor SFR JV2 20221 Borrower LLC: 1 Transaction(s)Totaling $309.58 Check#: 291961 MASTER REFUNDS 07/05/2023 W178126 77.00 07/05/2023 291961 Total for Vendor Sylvan Homes LLC: 1 Transaction(s)Totaling $77.00 Check#: 291962 MASTER REFUNDS 07/05/2023 W178139 267.48 07/05/2023 291962 Total for Vendor Excalibur Homes LLC: 1 Transaction(s)Totaling $267.48 Check#: 291963 MASTER REFUNDS 07/05/2023 W178167 36.00 07/05/2023 291963 Total for Vendor Mynd Management Inc: 1 Transaction(s)Totaling $36.00 Check#: 291964 MASTER REFUNDS 07/05/2023 W178177 83.66 07/05/2023 291964 Total for Vendor AJX Homes FL, LLC: 1 Transaction(s)Totaling $83.66 to Check#: 291965 MASTER REFUNDS 07/05/2023 W178180 19.33 07/05/2023 291965 Total for Vendor Encore Homes of North Florida LLC 1 Transaction(s)Totaling $19.33 Check#: 291966 MASTER REFUNDS 07/05/2023 W178223 45.61 07/05/2023 291966 Total for Vendor SFR JV2 20222 Borrower LLC: 1 Transaction(s)Totaling $45.61 Check#: 291967 MASTER REFUNDS 07/05/2023 W178226 82.44 07/05/2023 291967 Total for Vendor Physical Therapy&Rehab.Clinic: 1 Transaction(s)Totaling $82.44 Check#: 291968 MASTER REFUNDS 07/05/2023 W178227 84.16 07/05/2023 291968 Total for Vendor Southeast JC Inc.: 1 Transaction(s)Totaling $84.16 Check#: 291969 MASTER REFUNDS 07/05/2023 W178228 68.22 07/05/2023 291969 Total for Vendor The Church of The Good Samaritan 1 Transaction(s)Totaling $68.22 Check#: 291970 MASTER REFUNDS 07/05/2023 W178229 57.40 07/05/2023 291970 Total for Vendor Occupational and Rehabilitation Ce 1 Transaction(s)Totaling $57.40 Check#: 291971 MASTER REFUNDS 07/05/2023 W178230 83.68 07/05/2023 291971 Total for Vendor Community Hospice Of Northeast F 1 Transaction(s)Totaling $83.68 Check#: 291972 MASTER REFUNDS 07/05/2023 W178231 278.26 07/05/2023 291972 Total for Vendor Qed Holding's, LIc: 1 Transaction(s)Totaling $278.26 06/30/2023 01:00 PM CLAY COUNTY UTILITY AUTHORITY Page: 26/3E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/05/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 291973 MASTER REFUNDS 07/05/2023 W178232 97.63 07/05/2023 291973 Total for Vendor Loaded T Nutrition LIc: 1 Transaction(s)Totaling $97.63 Check#: 291974 MASTER REFUNDS 07/05/2023 W178233 96.01 07/05/2023 291974 Total for Vendor SFR Javelin Borrower LP: 1 Transaction(s)Totaling $96.01 Check#: 291975 MASTER REFUNDS 07/05/2023 W178234 27.29 07/05/2023 291975 Total for Vendor Mcink, LLC: 1 Transaction(s)Totaling $27.29 Check#: 291976 MASTER REFUNDS 07/05/2023 W178235 55.68 07/05/2023 291976 Total for Vendor T Heart Nails LLC: 1 Transaction(s)Totaling $55.68 Check#: 291977 MASTER REFUNDS 07/05/2023 W178236 83.68 07/05/2023 291977 Total for Vendor Universal Home Enterprises, Inc.: 1 Transaction(s)Totaling $83.68 Check#: 291978 MASTER REFUNDS 07/05/2023 W178237 20.46 07/05/2023 291978 to Total for Vendor Tampa Properties Investment LIc: 1 Transaction(s)Totaling $20.46 Check#: 291979 MASTER REFUNDS 07/05/2023 W178238 181.96 07/05/2023 291979 Total for Vendor Upscale Group, LLC: 1 Transaction(s)Totaling $181.96 Check#: 291980 MASTER REFUNDS 07/05/2023 W178239 34.25 07/05/2023 291980 Total for Vendor Hutton Ss Blanding Middleburg, LIc 1 Transaction(s)Totaling $34.25 Check#: 291981 MASTER REFUNDS 07/05/2023 W178240 133.68 07/05/2023 291981 Total for Vendor Word Of Truth Bible Ministries: 1 Transaction(s)Totaling $133.68 Check#: 291982 MASTER REFUNDS 07/05/2023 W178241 29.51 07/05/2023 291982 Total for Vendor Northways Contracting, Inc: 1 Transaction(s)Totaling $29.51 Check#: 291983 MASTER REFUNDS 07/05/2023 W178243 95.57 07/05/2023 291983 Total for Vendor CLAE Holdings, LLC: 1 Transaction(s)Totaling $95.57 Check#: 291984 MASTER REFUNDS 07/05/2023 W178244 77.00 07/05/2023 291984 Total for Vendor Founders Homes LIc: 1 Transaction(s)Totaling $77.00 Check#: 291985 MASTER REFUNDS 07/05/2023 W178244 85.67 07/05/2023 291985 Total for Vendor Little Seeds LLC: 1 Transaction(s)Totaling $85.67 Check#: 291986 MASTER REFUNDS 07/05/2023 W178245 67.88 07/05/2023 291986 06/30/2023 01:00 PM CLAY COUNTY UTILITY AUTHORITY Page: 27/3E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/05/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Ala Capital Advisors LIc: 1 Transaction(s)Totaling $67.88 Check#: 291987 MASTER REFUNDS 07/05/2023 W178246 174.78 07/05/2023 291987 Total for Vendor MCH SFR Property Owner 2 LLC: 1 Transaction(s)Totaling $174.78 Check#: 291988 MASTER REFUNDS 07/05/2023 W178247 85.67 07/05/2023 291988 Total for Vendor RESICAP FLORIDA OWNER II LLC: 1 Transaction(s)Totaling $85.67 Check#: 291989 BOARD MEETINGS ON 06/06/23&6/20/23 06/29/2023 BOS 621.36 07/05/2023 291989 Total for Vendor WENDELL DAVIS: 1 Transaction(s)Totaling $621.36 Check#: 291990 BOARD MEETINGS ON 06/06/23&6/20/23 06/29/2023 BOS 621.36 07/05/2023 291990 Total for Vendor JAMES E STARNIERI: 1 Transaction(s)Totaling $621.36 Check#: 291991 BOARD MEETINGS ON 06/06/23&6/20/23 06/29/2023 BOS 621.36 07/05/2023 291991 Total for Vendor DARIN C ROARK: 1 Transaction(s)Totaling $621.36 to Check#: 291992 BOARD MEETINGS ON 06/06/23&6/20/23 06/29/2023 BOS 621.36 07/05/2023 291992 Total for Vendor DANIEL WAYNE HODGES: 1 Transaction(s)Totaling $621.36 Check#: 291993 BOARD MEETINGS ON 06/06/23&6/20/23 06/29/2023 BOS 621.36 07/05/2023 291993 Total for Vendor ANNA M LEBESCH: 1 Transaction(s)Totaling $621.36 Check#: 291994 BOARD MEETING ON 06/06/23 06/29/2023 BOS 310.68 07/05/2023 291994 Total for Vendor DAVID M GARDELLA: 1 Transaction(s)Totaling $310.68 Check#: 291995 BOARD MEETINGS ON 06/06/23&6/20/23 06/29/2023 BOS 621.36 07/05/2023 291995 Total for Vendor MICHAEL CHRISTOPHER MCNEES:1 Transaction(s)Totaling $621.36 Check#: 291996 CUSTOMER REFUND 10/04/2022 00609385 84.71 07/05/2023 291996 Total for Vendor James Ortiz: 1 Transaction(s)Totaling $84.71 Check#: 291997 CUSTOMER REFUNDS 07/05/2023 00604467 42.63 07/05/2023 291997 Total for Vendor Faustina A Walker: 1 Transaction(s)Totaling $42.63 Check#: 291998 CUSTOMER REFUNDS 07/05/2023 00275243 121.70 07/05/2023 291998 Total for Vendor Annette J DeSue: 1 Transaction(s)Totaling $121.70 Check#: 291999 CUSTOMER REFUNDS 07/05/2023 00611961 49.23 07/05/2023 291999 Total for Vendor Rhonda Keeton: 1 Transaction(s)Totaling $49.23 Check#: 292000 06/30/2023 01:00 PM CLAY COUNTY UTILITY AUTHORITY Page: 28/3E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/05/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUNDS 07/05/2023 00613007 45.47 07/05/2023 292000 Total for Vendor FELICIANO LOPEZ-VASQUEZ: 1 Transaction(s)Totaling $45.47 Check#: 292001 CUSTOMER REFUNDS 07/05/2023 00613462 62.46 07/05/2023 292001 Total for Vendor Gautam Shah: 1 Transaction(s)Totaling $62.46 Check#: 292002 CUSTOMER REFUNDS 07/05/2023 00516933 94.89 07/05/2023 292002 Total for Vendor Timothy Stead: 1 Transaction(s)Totaling $94.89 Check#: 292003 CUSTOMER REFUNDS 07/05/2023 00049886 66.59 07/05/2023 292003 Total for Vendor Linda M Wittenaur: 1 Transaction(s)Totaling $66.59 Check#: 292004 CUSTOMER REFUNDS 07/05/2023 00606554 31.20 07/05/2023 292004 Total for Vendor Matthew S Pettersen: 1 Transaction(s)Totaling $31.20 Check#: 292005 CUSTOMER REFUNDS 07/05/2023 00198751 21.37 07/05/2023 292005 Total for Vendor Adam L Hill: 1 Transaction(s)Totaling $21.37 to Check#: 292006 CUSTOMER REFUNDS 07/05/2023 00539755 50.33 07/05/2023 292006 Total for Vendor Thaddeus Mayers: 1 Transaction(s)Totaling $50.33 Check#: 292007 CUSTOMER REFUNDS 07/05/2023 00592868 126.65 07/05/2023 292007 Total for Vendor David Lutins: 1 Transaction(s)Totaling $126.65 Check#: 292008 CUSTOMER REFUNDS 07/05/2023 00604514 55.75 07/05/2023 292008 Total for Vendor Kristina Johnson: 1 Transaction(s)Totaling $55.75 Check#: 292009 CUSTOMER REFUNDS 07/05/2023 00609958 39.49 07/05/2023 292009 Total for Vendor Jayme Hellstrom: 1 Transaction(s)Totaling $39.49 Check#: 292010 CUSTOMER REFUNDS 07/05/2023 00606691 50.33 07/05/2023 292010 Total for Vendor Robert Hartley: 1 Transaction(s)Totaling $50.33 Check#: 292011 CUSTOMER REFUNDS 07/05/2023 00615526 18.78 07/05/2023 292011 Total for Vendor Adel Kassebi: 1 Transaction(s)Totaling $18.78 Check#: 292012 CUSTOMER REFUNDS 07/05/2023 00509810 6.75 07/05/2023 292012 Total for Vendor Eric M Rumpff: 1 Transaction(s)Totaling $6.75 Check#: 292013 CUSTOMER REFUNDS 07/05/2023 00537885 107.64 07/05/2023 292013 Total for Vendor Shuzhao Tian: 1 Transaction(s)Totaling $107.64 06/30/2023 01:00 PM CLAY COUNTY UTILITY AUTHORITY Page: 29/3E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/05/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 292014 CUSTOMER REFUNDS 07/05/2023 00617000 118.46 07/05/2023 292014 Total for Vendor Donna Hancock: 1 Transaction(s)Totaling $118.46 Check#: 292015 CUSTOMER REFUNDS 07/05/2023 00615144 56.48 07/05/2023 292015 Total for Vendor Timmy Tse: 1 Transaction(s)Totaling $56.48 Check#: 292016 CUSTOMER REFUNDS 07/05/2023 00617038 33.27 07/05/2023 292016 Total for Vendor Eileen Smith: 1 Transaction(s)Totaling $33.27 Check#: 292017 CUSTOMER REFUNDS 07/05/2023 00606384 49.10 07/05/2023 292017 Total for Vendor Anthony Marfeo: 1 Transaction(s)Totaling $49.10 Check#: 292018 CUSTOMER REFUNDS 07/05/2023 00608945 65.36 07/05/2023 292018 Total for Vendor Michael Castagnaro Jr: 1 Transaction(s)Totaling $65.36 Check#: 292019 CUSTOMER REFUNDS 07/05/2023 00597684 49.88 07/05/2023 292019 to Total for Vendor Jordan Balandran: 1 Transaction(s)Totaling $49.88 Check#: 292020 CUSTOMER REFUNDS 07/05/2023 00610912 12.20 07/05/2023 292020 Total for Vendor Edward C Burns: 1 Transaction(s)Totaling $12.20 Check#: 292021 CUSTOMER REFUNDS 07/05/2023 00024134 65.36 07/05/2023 292021 Total for Vendor John W Boxx: 1 Transaction(s)Totaling $65.36 Check#: 292022 CUSTOMER REFUNDS 07/05/2023 00543910 65.36 07/05/2023 292022 Total for Vendor Bryant J &Vickie L Ewing III: 1 Transaction(s)Totaling $65.36 Check#: 292023 CUSTOMER REFUNDS 07/05/2023 00560938 38.26 07/05/2023 292023 Total for Vendor Aracelis C Nunez: 1 Transaction(s)Totaling $38.26 Check#: 292024 CUSTOMER REFUNDS 07/05/2023 00594796 43.68 07/05/2023 292024 Total for Vendor Heidi &Todd Armbrust: 1 Transaction(s)Totaling $43.68 Check#: 292025 CUSTOMER REFUNDS 07/05/2023 00603764 12.15 07/05/2023 292025 Total for Vendor Troy J Harris: 1 Transaction(s)Totaling $12.15 Check#: 292026 CUSTOMER REFUNDS 07/05/2023 00589290 18.91 07/05/2023 292026 Total for Vendor Gazaly Mustafa: 1 Transaction(s)Totaling $18.91 Check#: 292027 CUSTOMER REFUNDS 07/05/2023 00615109 38.24 07/05/2023 292027 06/30/2023 01:00 PM CLAY COUNTY UTILITY AUTHORITY Page: 30/3E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/05/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Cassandra Collins: 1 Transaction(s)Totaling $38.24 Check#: 292028 CUSTOMER REFUNDS 07/05/2023 00537825 48.00 07/05/2023 292028 Total for Vendor Ross T Adams: 1 Transaction(s)Totaling $48.00 Check#: 292029 CUSTOMER REFUNDS 07/05/2023 00614039 46.81 07/05/2023 292029 Total for Vendor Saul Alberto Botero: 1 Transaction(s)Totaling $46.81 Check#: 292030 CUSTOMER REFUNDS 07/05/2023 00534435 21.07 07/05/2023 292030 Total for Vendor Charles R Burnett: 1 Transaction(s)Totaling $21.07 Check#: 292031 CUSTOMER REFUNDS 07/05/2023 00616077 58.68 07/05/2023 292031 Total for Vendor Oliver K Hedge: 1 Transaction(s)Totaling $58.68 Check#: 292032 CUSTOMER REFUNDS 07/05/2023 00563652 37.02 07/05/2023 292032 Total for Vendor Deanna S Baxter: 1 Transaction(s)Totaling $37.02 to Check#: 292033 CUSTOMER REFUNDS 07/05/2023 00585470 24.51 07/05/2023 292033 Total for Vendor Andrew&Jena Escobar: 1 Transaction(s)Totaling $24.51 Check#: 292034 CUSTOMER REFUNDS 07/05/2023 00565696 64.12 07/05/2023 292034 Total for Vendor Samuel Cook: 1 Transaction(s)Totaling $64.12 Check#: 292035 CUSTOMER REFUNDS 07/05/2023 00542214 53.28 07/05/2023 292035 Total for Vendor Crystal Perkins: 1 Transaction(s)Totaling $53.28 Check#: 292036 CUSTOMER REFUNDS 07/05/2023 00583043 29.23 07/05/2023 292036 Total for Vendor Alexander Barrera: 1 Transaction(s)Totaling $29.23 Check#: 292037 _ CUSTOMER REFUNDS 07/05/2023 00615953 208.68 07/05/2023 292037 Total for Vendor Nancy Wu: 1 Transaction(s)Totaling $208.68 Check#: 292038 CUSTOMER REFUNDS 07/05/2023 00594813 64.28 07/05/2023 292038 Total for Vendor Victoria Prince: 1 Transaction(s)Totaling $64.28 Check#: 292039 CUSTOMER REFUNDS 07/05/2023 00615025 24.17 07/05/2023 292039 Total for Vendor Russell Sweeten: 1 Transaction(s)Totaling $24.17 Check#: 292040 CUSTOMER REFUNDS 07/05/2023 00588398 7.72 07/05/2023 292040 Total for Vendor Brandon&Kimberly Barkdoll: 1 Transaction(s)Totaling $7.72 Check#: 292041 06/30/2023 01:00 PM CLAY COUNTY UTILITY AUTHORITY Page: 31/3E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/05/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUNDS 07/05/2023 00613923 57.44 07/05/2023 292041 Total for Vendor Glenn Valerio: 1 Transaction(s)Totaling $57.44 Check#: 292042 CUSTOMER REFUNDS 07/05/2023 00572007 52.04 07/05/2023 292042 Total for Vendor Richard Cooper: 1 Transaction(s)Totaling $52.04 Check#: 292043 CUSTOMER REFUNDS 07/05/2023 00551251 63.59 07/05/2023 292043 Total for Vendor Megan N Hulsey: 1 Transaction(s)Totaling $63.59 Check#: 292044 CUSTOMER REFUNDS 07/05/2023 00275928 30.09 07/05/2023 292044 Total for Vendor Scott Schultz: 1 Transaction(s)Totaling $30.09 Check#: 292045 CUSTOMER REFUNDS 07/05/2023 00581248 9.67 07/05/2023 292045 Total for Vendor Stashia Colson: 1 Transaction(s)Totaling $9.67 Check#: 292046 CUSTOMER REFUNDS 07/05/2023 00615660 62.86 07/05/2023 292046 Total for Vendor Adel Kassebi: 1 Transaction(s)Totaling $62.86 to Check#: 292047 CUSTOMER REFUNDS 07/05/2023 00596018 62.88 07/05/2023 292047 Total for Vendor Hannah Kreitzer: 1 Transaction(s)Totaling $62.88 Check#: 292048 CUSTOMER REFUNDS 07/05/2023 00609144 9.52 07/05/2023 292048 Total for Vendor Jolena Davis: 1 Transaction(s)Totaling $9.52 Check#: 292049 CUSTOMER REFUNDS 07/05/2023 00524978 20.36 07/05/2023 292049 Total for Vendor Jason C&Yolanda Isaacs: 1 Transaction(s)Totaling $20.36 Check#: 292050 CUSTOMER REFUNDS 07/05/2023 00617196 36.92 07/05/2023 292050 Total for Vendor Judith M Addison: 1 Transaction(s)Totaling $36.92 Check#: 292051 CUSTOMER REFUNDS 07/05/2023 00617211 114.84 07/05/2023 292051 Total for Vendor Andrew Gifford: 1 Transaction(s)Totaling $114.84 Check#: 292052 CUSTOMER REFUNDS 07/05/2023 00271769 89.96 07/05/2023 292052 Total for Vendor Cynthia Campbell: 1 Transaction(s)Totaling $89.96 Check#: 292053 CUSTOMER REFUNDS 07/05/2023 00262736 56.22 07/05/2023 292053 Total for Vendor Timothy W Roberts: 1 Transaction(s)Totaling $56.22 Check#: 292054 CUSTOMER REFUNDS 07/05/2023 00594576 61.64 07/05/2023 292054 Total for Vendor Tony Benavides: 1 Transaction(s)Totaling $61.64 06/30/2023 01:00 PM CLAY COUNTY UTILITY AUTHORITY Page: 32/3E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/05/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 292055 CUSTOMER REFUNDS 07/05/2023 00570234 23.96 07/05/2023 292055 Total for Vendor Andrew Poulin: 1 Transaction(s)Totaling $23.96 Check#: 292056 CUSTOMER REFUNDS 07/05/2023 00562691 7.15 07/05/2023 292056 Total for Vendor Candace L Smith: 1 Transaction(s)Totaling $7.15 Check#: 292057 CUSTOMER REFUNDS 07/05/2023 00617327 100.99 07/05/2023 292057 Total for Vendor Michele Adams: 1 Transaction(s)Totaling $100.99 Check#: 292058 CUSTOMER REFUNDS 07/05/2023 00604332 99.15 07/05/2023 292058 Total for Vendor Rachel&David Saavedra: 1 Transaction(s)Totaling $99.15 Check#: 292059 CUSTOMER REFUNDS 07/05/2023 00573393 4.35 07/05/2023 292059 Total for Vendor Bruno D Jones: 1 Transaction(s)Totaling $4.35 Check#: 292060 CUSTOMER REFUNDS 07/05/2023 00166356 61.64 07/05/2023 292060 to Total for Vendor Eleanor M Smoley: 1 Transaction(s)Totaling $61.64 Check#: 292061 CUSTOMER REFUNDS 07/05/2023 00601564 5.73 07/05/2023 292061 Total for Vendor Morgan Councilman: 1 Transaction(s)Totaling $5.73 Check#: 292062 CUSTOMER REFUNDS 07/05/2023 00605895 56.22 07/05/2023 292062 Total for Vendor Chong Han Park: 1 Transaction(s)Totaling $56.22 Check#: 292063 CUSTOMER REFUNDS 07/05/2023 00594795 50.80 07/05/2023 292063 Total for Vendor John Etienne: 1 Transaction(s)Totaling $50.80 Check#: 292064 CUSTOMER REFUNDS 07/05/2023 00581679 50.80 07/05/2023 292064 Total for Vendor Shirley Nye: 1 Transaction(s)Totaling $50.80 Check#: 292065 CUSTOMER REFUNDS 07/05/2023 00569365 101.01 07/05/2023 292065 Total for Vendor Whitney Broyles: 1 Transaction(s)Totaling $101.01 Check#: 292066 CUSTOMER REFUNDS 07/05/2023 00611689 34.58 07/05/2023 292066 Total for Vendor Matthias Berrang: 1 Transaction(s)Totaling $34.58 Check#: 292067 CUSTOMER REFUNDS 07/05/2023 00603221 26.30 07/05/2023 292067 Total for Vendor Maria Frank: 1 Transaction(s)Totaling $26.30 Check#: 292068 CUSTOMER REFUNDS 07/05/2023 00582633 3.24 07/05/2023 292068 06/30/2023 01:00 PM CLAY COUNTY UTILITY AUTHORITY Page: 33/3E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/05/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Ryan Bitz: 1 Transaction(s)Totaling $3.24 Check#: 292069 CUSTOMER REFUNDS 07/05/2023 00597036 31.54 07/05/2023 292069 Total for Vendor Ayden Steffen: 1 Transaction(s)Totaling $31.54 Check#: 292070 CUSTOMER REFUNDS 07/05/2023 00588597 102.52 07/05/2023 292070 Total for Vendor Angelica Colvin: 1 Transaction(s)Totaling $102.52 Check#: 292071 CUSTOMER REFUNDS 07/05/2023 00595088 113.04 07/05/2023 292071 Total for Vendor Joyirene Oneill Jennings: 1 Transaction(s)Totaling $113.04 Check#: 292072 CUSTOMER REFUNDS 07/05/2023 00607611 40.60 07/05/2023 292072 Total for Vendor Drew Wright Jr: 1 Transaction(s)Totaling $40.60 Check#: 292073 CUSTOMER REFUNDS 07/05/2023 00612149 96.10 07/05/2023 292073 Total for Vendor Michael Assido: 1 Transaction(s)Totaling $96.10 to Check#: 292074 CUSTOMER REFUNDS 07/05/2023 00594794 13.64 07/05/2023 292074 Total for Vendor Lenward Darrell Weaver: 1 Transaction(s)Totaling $13.64 Check#: 292075 CUSTOMER REFUNDS 07/05/2023 00599803 1.26 07/05/2023 292075 Total for Vendor Heidi Rochau: 1 Transaction(s)Totaling $1.26 Check#: 292076 CUSTOMER REFUNDS 07/05/2023 00580890 5.88 07/05/2023 292076 Total for Vendor Elena Horton: 1 Transaction(s)Totaling $5.88 Check#: 292077 CUSTOMER REFUNDS 07/05/2023 00604379 96.06 07/05/2023 292077 Total for Vendor Stephanie H Munro: 1 Transaction(s)Totaling $96.06 Check#: 292078 CUSTOMER REFUNDS 07/05/2023 00595471 24.17 07/05/2023 292078 Total for Vendor Layne T McClellan: 1 Transaction(s)Totaling $24.17 Check#: 292079 CUSTOMER REFUNDS 07/05/2023 00561909 29.59 07/05/2023 292079 Total for Vendor Theresa A Dye: 1 Transaction(s)Totaling $29.59 Check#: 292080 CUSTOMER REFUNDS 07/05/2023 00614266 90.62 07/05/2023 292080 Total for Vendor Carolyn Hoxworth: 1 Transaction(s)Totaling $90.62 Check#: 292081 CUSTOMER REFUNDS 07/05/2023 00074066 56.69 07/05/2023 292081 Total for Vendor Joseph A Robertson: 1 Transaction(s)Totaling $56.69 Check#: 292082 06/30/2023 01:00 PM CLAY COUNTY UTILITY AUTHORITY Page: 34/3E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/05/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUNDS 07/05/2023 00587423 85.22 07/05/2023 292082 Total for Vendor Catrena Lewis: 1 Transaction(s)Totaling $85.22 Check#: 292083 CUSTOMER REFUNDS 07/05/2023 00562873 100.38 07/05/2023 292083 Total for Vendor Kiran Kumar Chaudhari: 1 Transaction(s)Totaling $100.38 Check#: 292084 CUSTOMER REFUNDS 07/05/2023 00592891 61.32 07/05/2023 292084 Total for Vendor Brandon Johnson: 1 Transaction(s)Totaling $61.32 Check#: 292085 CUSTOMER REFUNDS 07/05/2023 00602308 35.01 07/05/2023 292085 Total for Vendor Jacqueline E Moore: 1 Transaction(s)Totaling $35.01 Check#: 292086 CUSTOMER REFUNDS 07/05/2023 00608062 29.59 07/05/2023 292086 Total for Vendor Eugene Martin: 1 Transaction(s)Totaling $29.59 Check#: 292087 CUSTOMER REFUNDS 07/05/2023 00570886 28.31 07/05/2023 292087 Total for Vendor Doug Smith: 1 Transaction(s)Totaling $28.31 to Check#: 292088 CUSTOMER REFUNDS 07/05/2023 00584996 13.32 07/05/2023 292088 Total for Vendor Jordyn&Kyle Hahn: 1 Transaction(s)Totaling $13.32 Check#: 292089 CUSTOMER REFUNDS 07/05/2023 00616036 51.86 07/05/2023 292089 Total for Vendor Jerry Batteh: 1 Transaction(s)Totaling $51.86 Check#: 292090 CUSTOMER REFUNDS 07/05/2023 00616346 240.71 07/05/2023 292090 Total for Vendor Andrew Previtali: 1 Transaction(s)Totaling $240.71 Check#: 292091 CUSTOMER REFUNDS 07/05/2023 00598100 49.24 07/05/2023 292091 Total for Vendor Katlyn L Brown: 1 Transaction(s)Totaling $49.24 Check#: 292092 CUSTOMER REFUNDS 07/05/2023 00551303 33.77 07/05/2023 292092 Total for Vendor Alexandra Kellett: 1 Transaction(s)Totaling $33.77 Check#: 292093 CUSTOMER REFUNDS 07/05/2023 00572928 20.33 07/05/2023 292093 Total for Vendor Mariam Rowland: 1 Transaction(s)Totaling $20.33 Check#: 292094 CUSTOMER REFUNDS 07/05/2023 00090617 6.06 07/05/2023 292094 Total for Vendor John D Britton: 1 Transaction(s)Totaling $6.06 Check#: 292095 CUSTOMER REFUNDS 07/05/2023 00181769 24.19 07/05/2023 292095 Total for Vendor Randy Garrett: 1 Transaction(s)Totaling $24.19 06/30/2023 01:00 PM CLAY COUNTY UTILITY AUTHORITY Page: 35/3E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/05/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 292096 CUSTOMER REFUNDS 07/05/2023 00575595 17.42 07/05/2023 292096 Total for Vendor Mary Johnson: 1 Transaction(s)Totaling $17.42 Check#: 292097 CUSTOMER REFUNDS 07/05/2023 00587548 7.66 07/05/2023 292097 Total for Vendor Margaret Delaine Hampton: 1 Transaction(s)Totaling $7.66 Check#: 292098 CUSTOMER REFUNDS 07/05/2023 00611596 94.86 07/05/2023 292098 Total for Vendor Taylor Tinsley: 1 Transaction(s)Totaling $94.86 Check#: 292099 CUSTOMER REFUNDS 07/05/2023 00603379 55.45 07/05/2023 292099 Total for Vendor Mark E Hughes: 1 Transaction(s)Totaling $55.45 Check#: 292100 CUSTOMER REFUNDS 07/05/2023 00617767 89.38 07/05/2023 292100 Total for Vendor Raymond Mark Schueneman: 1 Transaction(s)Totaling $89.38 Check#: 292101 CUSTOMER REFUNDS 07/05/2023 00611983 55.49 07/05/2023 292101 to Total for Vendor Jean Heston: 1 Transaction(s)Totaling $55.49 Check#: 292102 CUSTOMER REFUNDS 07/05/2023 00580749 9.60 07/05/2023 292102 Total for Vendor SOLMARY PEREZ CENTENO: 1 Transaction(s)Totaling $9.60 Check#: 292103 CUSTOMER REFUNDS 07/05/2023 00589358 48.80 07/05/2023 292103 Total for Vendor Christina D Duffer: 1 Transaction(s)Totaling $48.80 Check#: 292104 CUSTOMER REFUNDS 07/05/2023 00176810 45.63 07/05/2023 292104 Total for Vendor Marilyn L Watterson: 1 Transaction(s)Totaling $45.63 Check#: 292105 CUSTOMER REFUNDS 07/05/2023 00586676 6.16 07/05/2023 292105 Total for Vendor Kimberly Grimes: 1 Transaction(s)Totaling $6.16 Check#: 292106 CUSTOMER REFUNDS 07/05/2023 00607024 32.78 07/05/2023 292106 Total for Vendor Steven Cobb: 1 Transaction(s)Totaling $32.78 Check#: 292107 CUSTOMER REFUNDS 07/05/2023 00587664 88.17 07/05/2023 292107 Total for Vendor Occinel Pierre: 1 Transaction(s)Totaling $88.17 Check#: 292108 CUSTOMER REFUNDS 07/05/2023 00558830 27.12 07/05/2023 292108 Total for Vendor Caitlyn Martin: 1 Transaction(s)Totaling $27.12 Check#: 292109 CUSTOMER REFUNDS 07/05/2023 00589014 82.75 07/05/2023 292109 06/30/2023 01:00 PM CLAY COUNTY UTILITY AUTHORITY Page: 36/3E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/05/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Adam Clark: 1 Transaction(s)Totaling $82.75 Check#: 292110 CUSTOMER REFUNDS 07/05/2023 00584903 82.75 07/05/2023 292110 Total for Vendor Kimela Walsh: 1 Transaction(s)Totaling $82.75 Check#: 292111 CUSTOMER REFUNDS 07/05/2023 00250054 10.81 07/05/2023 292111 Total for Vendor Terry Dean Harris: 1 Transaction(s)Totaling $10.81 Check#: 292112 CUSTOMER REFUNDS 07/05/2023 00547734 65.57 07/05/2023 292112 Total for Vendor Joseph Cutaia: 1 Transaction(s)Totaling $65.57 Check#: 292113 CUSTOMER REFUNDS 07/05/2023 00214961 192.04 07/05/2023 292113 Total for Vendor Jami M Brooks: 1 Transaction(s)Totaling $192.04 Check#: 292114 CUSTOMER REFUNDS 07/05/2023 00285780 36.81 07/05/2023 292114 Total for Vendor Angelia Jo Mikell: 1 Transaction(s)Totaling $36.81 to Check#: 292115 CUSTOMER REFUNDS 07/05/2023 00608742 92.35 07/05/2023 292115 Total for Vendor Jeanne Lightcap: 1 Transaction(s)Totaling $92.35 Check#: 292116 CUSTOMER REFUNDS 07/05/2023 00610526 86.98 07/05/2023 292116 Total for Vendor Alina Enamorado Suarez: 1 Transaction(s)Totaling $86.98 Check#: 292117 CUSTOMER REFUNDS 07/05/2023 00528025 42.14 07/05/2023 292117 Total for Vendor Joan Jarosz: 1 Transaction(s)Totaling $42.14 Check#: 292118 CUSTOMER REFUNDS 07/05/2023 00611008 36.77 07/05/2023 292118 Total for Vendor Dylan Thornton: 1 Transaction(s)Totaling $36.77 Check#: 292119 _ CUSTOMER REFUNDS 07/05/2023 00271659 52.98 07/05/2023 292119 Total for Vendor David Gillis: 1 Transaction(s)Totaling $52.98 Check#: 292120 CUSTOMER REFUNDS 07/05/2023 00176348 45.76 07/05/2023 292120 Total for Vendor Matthew W Amstutz: 1 Transaction(s)Totaling $45.76 Check#: 292121 CUSTOMER REFUNDS 07/05/2023 00226412 42.14 07/05/2023 292121 Total for Vendor Wendell A Shaw: 1 Transaction(s)Totaling $42.14 Check#: 292122 CUSTOMER REFUNDS 07/05/2023 00586744 70.67 07/05/2023 292122 Total for Vendor Victor M Hernandez: 1 Transaction(s)Totaling $70.67 Check#: 292123 06/30/2023 01:00 PM CLAY COUNTY UTILITY AUTHORITY Page: 37/3E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/05/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUNDS 07/05/2023 00048881 25.60 07/05/2023 292123 Total for Vendor M J Scarborough: 1 Transaction(s)Totaling $25.60 Check#: 292124 CUSTOMER REFUNDS 07/05/2023 00615101 5.17 07/05/2023 292124 Total for Vendor Kaylee White: 1 Transaction(s)Totaling $5.17 Check#: 292125 CUSTOMER REFUNDS 07/05/2023 00616693 92.33 07/05/2023 292125 Total for Vendor Matthew Moore: 1 Transaction(s)Totaling $92.33 Check#: 292126 CUSTOMER REFUNDS 07/05/2023 00574057 88.15 07/05/2023 292126 Total for Vendor Daphne P Turner: 1 Transaction(s)Totaling $88.15 Check#: 292127 CUSTOMER REFUNDS 07/05/2023 00600164 3.38 07/05/2023 292127 Total for Vendor Savorn Kim: 1 Transaction(s)Totaling $3.38 Check#: 292128 CUSTOMER REFUNDS 07/05/2023 00589780 89.53 07/05/2023 292128 Total for Vendor David Collier: 1 Transaction(s)Totaling $89.53 to Check#: 292129 CUSTOMER REFUNDS 07/05/2023 00608076 1.36 07/05/2023 292129 Total for Vendor Mikhail N Ryshkov: 1 Transaction(s)Totaling $1.36 Check#: 292130 CUSTOMER REFUNDS 07/05/2023 00589549 66.97 07/05/2023 292130 Total for Vendor Benita G Lowe: 1 Transaction(s)Totaling $66.97 Check#: 292131 CUSTOMER REFUNDS 07/05/2023 00616915 10.41 07/05/2023 292131 Total for Vendor Joseph Cosenza: 1 Transaction(s)Totaling $10.41 Check#: 292132 CUSTOMER REFUNDS 07/05/2023 00497624 83.23 07/05/2023 292132 Total for Vendor Sharon R Machuga: 1 Transaction(s)Totaling $83.23 Check#: 292133 CUSTOMER REFUNDS 07/05/2023 00606847 33.02 07/05/2023 292133 Total for Vendor Conner Dalton: 1 Transaction(s)Totaling $33.02 Check#: 292134 CUSTOMER REFUNDS 07/05/2023 00612899 88.62 07/05/2023 292134 Total for Vendor Richard Barnett III: 1 Transaction(s)Totaling $88.62 Check#: 292135 CUSTOMER REFUNDS 07/05/2023 00611709 6.38 07/05/2023 292135 Total for Vendor Desmond Mahone: 1 Transaction(s)Totaling $6.38 Check#: 292136 CUSTOMER REFUNDS 07/05/2023 00616944 88.62 07/05/2023 292136 Total for Vendor Robert Allen: 1 Transaction(s)Totaling $88.62 06/30/2023 01:00 PM CLAY COUNTY UTILITY AUTHORITY Page: 38/3E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/05/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 292137 CUSTOMER REFUNDS 07/05/2023 00529595 43.86 07/05/2023 292137 Total for Vendor John W Thomas: 1 Transaction(s)Totaling $43.86 Check#: 292138 CUSTOMER REFUNDS 07/05/2023 00176825 49.28 07/05/2023 292138 Total for Vendor Rosalba Spicone: 1 Transaction(s)Totaling $49.28 Check#: 292139 CUSTOMER REFUNDS 07/05/2023 00586383 76.14 07/05/2023 292139 Total for Vendor Thomas Stallings: 1 Transaction(s)Totaling $76.14 Check#: 292140 CUSTOMER REFUNDS 07/05/2023 00254811 85.88 07/05/2023 292140 Total for Vendor Richard Thomas Hester: 1 Transaction(s)Totaling $85.88 Check#: 292141 CUSTOMER REFUNDS 07/05/2023 00602935 75.29 07/05/2023 292141 Total for Vendor Christopher&Mary Wear: 1 Transaction(s)Totaling $75.29 to TOTAL # OF CHECKS: 394 TOTAL PAID AMOUNT: $3,661,652.97