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6-a.1.f Detail Listing of Vouchers Paid
AGENDA ITEM 6-a.1.f DETAIL LISTING OF VOUCHERS PAID 08/01/23 co c a) a 0 c L Na) LPL 07/27/2023 03:52 PM CLAY COUNTY UTILITY AUTHORITY Page: 1/34 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 07/25/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 230502040(E) PAYPAL FL WTR JRNL- Purchase 06/05/2023 JSEPH PATERNI. 120.00 07/25/2023 230502040(E) Total for Vendor BANK OF AMERICA: 1 Transaction(s)Totaling $120.00 Check#: 230502041(E) CLAY CHAMB INV-6829-Purchase 06/07/2023 ALICIA BAKER 300.00 07/25/2023 230502041(E) PUBLIX#1169- Purchase 06/13/2023 ALICIA BAKER 15.13 07/25/2023 230502041(E) STAPLS7611131700000001 -Purchase 06/15/2023 ALICIA BAKER 407.89 07/25/2023 230502041(E) CLAY CHAMB INV-6829-Credit 06/08/2023 ALICIA BAKER (60.00) 07/25/2023 230502041(E) Total for Vendor BANK OF AMERICA: 4 Transaction(s)Totaling $663.02 Check#: 230502042(E) CLAYMED OF NORTH FLORIDA, -Purchase 06/21/2023 3ERLY RICHARD: 330.00 07/25/2023 230502042(E) Total for Vendor BANK OF AMERICA: 1 Transaction(s)Totaling $330.00 Check#: 230801001 SLA-230-ASA PHASE MONITORS (6) 07/18/2023 6251679 730.55 08/01/2023 230801001 Total for Vendor AA ELECTRIC, INC.: 1 Transaction(s)Totaling $730.55 Check#: 230801002 BLISS ROAD-SIDEWALK CLOSED AND SIDEWALK06/30/2023 160669 33.00 08/01/2023 230801002 to Total for Vendor ACME BARRICADES LC: 1 Transaction(s)Totaling $33.00 Check#: 230801003 MAINTENANCE TOOLS 07/07/2023 287365 870.36 08/01/2023 230801003 RAVINES WTP- ELECTRICAL MATERIAL FOR OFFI 07/10/2023 287442 369.20 08/01/2023 230801003 CONDUIT&FITTINGS-CHLORINE PUMP RECEPT/07/13/2023 287637 231.59 08/01/2023 230801003 MILLER STREET WWTF CLAIRIFIER LIGHT REPAIR07/14/2023 287708 111.01 08/01/2023 230801003 BREAKER-WELL NO. 1 -PACE ISLAND WTP 07/14/2023 287712 905.56 08/01/2023 230801003 FLEMING OAKS WTP BREAKERS FOR CHLORINE F07/14/2023 287709 215.32 08/01/2023 230801003 100 FT CONDUT AND CONNECTORS- RAVIES WT 07/18/2023 287830 150.01 08/01/2023 230801003 WIRE& MATERIALS- KEYSTONE HEIGHTS WWTP07/20/2023 287951 7.20 08/01/2023 230801003 LED LAMPS TO REPAIR LIGHTS AT SPENCER RW107/24/2023 288075 285.84 08/01/2023 230801003 Total for Vendor CITY ELECTRIC SUPPLY, INC.: 9 Transaction(s)Totaling $3,146.09 Check#: 230801004 ANNUAL OPERATING FEE FOR GENEVA LAKE EST 07/17/2023 73254 500.00 08/01/2023 230801004 ANNUAL OPERATING FEE FOR KEYSTONE POSTIV 07/17/2023 75476 2,000.00 08/01/2023 230801004 ANNUAL OPERATING FEE FOR LAKE ASBURY GRI 07/17/2023 74559 4,000.00 08/01/2023 230801004 ANNUAL OPERATING FEE FOR ORANGE PARK GR07/17/2023 76346 6,000.00 08/01/2023 230801004 ANNUAL OPERATING FEE FOR KINGSLEY COVE 07/17/2023 73265 100.00 08/01/2023 230801004 ANNUAL OPERATING FEE FOR RAVINES 07/17/2023 73271 2,000.00 08/01/2023 230801004 ANNUAL OPERATING FEE FOR PIER STATION 07/17/2023 74567 100.00 08/01/2023 230801004 ANNUAL OPERATING FEE FOR PACE FLEMING GR07/17/2023 74128 6,000.00 08/01/2023 230801004 Total for Vendor DEPT OF ENVIRONMENTAL PROTE8 Transaction(s)Totaling $20,700.00 Check#: 230801005 MB17 METER BOX W SEWER LID 07/06/2023 2018817 920.00 08/01/2023 230801005 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 1, BRA;07/13/2023 19807891 1,444.50 08/01/2023 230801005 07/27/2023 03:52 PM CLAY COUNTY UTILITY AUTHORITY Page: 2/34 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/01/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number ITB 20/21-A20 BRASS FITTINGS, RENEWAL 1, BRA:07/13/2023 19837212 914.85 08/01/2023 230801005 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 1, BRA:07/13/2023 1986653 4,815.00 08/01/2023 230801005 3" FLANGED WORM GEAR PLUG VALVE W HANDV\07/13/2023 2019452 1,086.00 08/01/2023 230801005 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 1, BRA;07/17/2023 2020566 488.91 08/01/2023 230801005 VALVE KEYS- MARVIN SHORT'S TEAM 07/17/2023 2020213 311.00 08/01/2023 230801005 ASSORTED FORD COUPLING GASKETS-STOCK 07/17/2023 20069641 21.00 08/01/2023 230801005 VALVE KEYS-CONSTRUCTION CREW 07/24/2023 2022790 311.00 08/01/2023 230801005 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 1, BRA;07/24/2023 2023095 966.45 08/01/2023 230801005 2" DI THRD RW OL SS STEM VALVE L/A 07/24/2023 2022748 3,144.00 08/01/2023 230801005 Total for Vendor FERGUSON ENTERPRISES INC: 11 Transaction(s)Totaling $14,422.71 Check#: 230801006 SUCTION HOSE FOR MUD HOG PUMP, STRAINER,07/20/2023 1381636800 240.81 08/01/2023 230801006 Total for Vendor BRIDGESTONE HOSEPOWER, LLC:1 Transaction(s)Totaling $240.81 Check#: 230801007 FLEET MAINTENANCE PARTS 07/17/2023 5177598 965.75 08/01/2023 230801007 FLEET MAINTENANCE PARTS 07/24/2023 5178361 90.25 08/01/2023 230801007 FLEET MAINTENANCE PARTS 07/18/2023 5177795 (286.10) 08/01/2023 230801007 to Total for Vendor NIMNICHT CHEVROLET COMPANY:3 Transaction(s)Totaling $769.90 Check#: 230801008 RADIATOR CAPS FOR GENERATORS 07/14/2023 00PE8887146 285.45 08/01/2023 230801008 SOLE SOURCE REPLACE CONTROL PANEL ON C/07/03/2023 00WE8860562 3,248.09 08/01/2023 230801008 GENERATOR DIAGNOSTIC-PETERS CREEK WTP 07/06/2023 00WE8866918 1,235.32 08/01/2023 230801008 HYDRO-OIL FOR CATERPILLAR MACHINES 07/11/2023 00PC8876222 46.72 08/01/2023 230801008 Total for Vendor RING POWER CORPORATION: 4 Transaction(s)Totaling $4,815.58 Check#: 230801009 DUMPSTER EMPTY&RETURN -MAINTENANCE Y/07/18/2023 10420340316 663.50 08/01/2023 230801009 1601 BARTLETT AVE 07/01/23 - 07/15/23 07/18/2023 10420640319 2,123.13 08/01/2023 230801009 Total for Vendor WASTE MANAGEMENT: 2 Transaction(s)Totaling $2,786.63 Check#: 230801010 36" REFLECTIVE TRAFFIC CONES (CONSTRUCTIO 07/06/2023 886880 567.50 08/01/2023 230801010 Total for Vendor SAFETY PRODUCTS, INC.: 1 Transaction(s)Totaling $567.50 Check#: 230801011 ROTARY HAMMER DRILL 07/19/2023 94216 999.94 08/01/2023 230801011 PIPE WRENCHS, LEVEL, MISC. PARTS 07/19/2023 94215 985.39 08/01/2023 230801011 SOCKETS FOR MARVIN SHORT REPAIR TEAM 07/21/2023 94308 257.98 08/01/2023 230801011 Total for Vendor TOOL SHACK, INC.: 3 Transaction(s)Totaling $2,243.31 Check#: 230801012 MB27 MOISTURE ANALYZER FOR BCR 07/07/2023 9763108348 3,158.03 08/01/2023 230801012 RAIN SUITS, MANHOLE HOOK, PALLET JACK-MID 07/17/2023 9772568938 757.18 08/01/2023 230801012 PECO REMOTE-CONTROL,H/C,2 5/161N LENGTH 07/17/2023 838645596 205.56 08/01/2023 230801012 LS 161 -SQUARE D CONTACT KITS 07/17/2023 9772098381 514.46 08/01/2023 230801012 NUT INSERTS, WASHERS, BOLTS-SEPTIC UNIT 1007/06/2023 9761314997 6.34 08/01/2023 230801012 07/27/2023 03:52 PM CLAY COUNTY UTILITY AUTHORITY Page: 3/34 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/01/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number NUT INSERTS, WASHERS, BOLTS-SEPTIC UNIT 10007/05/2023 9760061904 205.52 08/01/2023 230801012 SOLENOID VALVE,BRASS,NC,AIR,INERT GAS-RE[07/24/2023 9780621182 149.12 08/01/2023 230801012 EPDM STRIP: STD, 4 IN X 10 FT, 0.1875 IN THICK, 607/21/2023 9778212549 125.12 08/01/2023 230801012 Total for Vendor GRAINGER: 8 Transaction(s)Totaling $5,121.33 Check#: 230801013 PRETREATMENT SUPPLIES-VERTICAL RULE, PH 07/11/2023 68241 288.02 08/01/2023 230801013 LAB SUPPLIES AND BUFFERS 07/20/2023 78466 561.49 08/01/2023 230801013 2-JARS POTTASUIM IODIDE 4-BOX OF FILTER PAP06/07/2023 34617 980.16 08/01/2023 230801013 ALUMINUM PANS, MLSS FILTERS, LAB CHEMICAU06/01/2023 27930 200.66 08/01/2023 230801013 LAB CHEMICALS, NTU CALIBRATION KIT 07/13/2023 71267 594.66 08/01/2023 230801013 CIRCULAR CHART PAPER-KEYSTONE WWTP 07/03/2023 61376 461.80 08/01/2023 230801013 LAB SUPPLIES AND BUFFERS 07/21/2023 80729 122.30 08/01/2023 230801013 MICROSCOPE SLIDES, MICROORGANISM CHARTE06/07/2023 34506 319.87 08/01/2023 230801013 Total for Vendor USA BLUEBOOK: 8 Transaction(s)Totaling $3,528.96 Check#: 230801014 WASP SPRAY AND BUG KILLER (ROW MAINTENAI06/07/2023 10614615 808.00 08/01/2023 230801014 Total for Vendor ATCO INTERNATIONAL: 1 Transaction(s)Totaling $808.00 to Check#: 230801015 BULKHEAD FITTING FOR CL2 TANK#2 07/12/2023 37E4714 990.72 08/01/2023 230801015 PVC CLEANER&SOLVENT 07/18/2023 37E4816 493.44 08/01/2023 230801015 Total for Vendor HARRINGTON INDUSTRIAL PLASTI2 Transaction(s)Totaling $1,484.16 Check#: 230801016 (4)BUCKETS OF ISO 220 GEAR LUBE- RIDAUGHT 07/19/2023 460618502678 656.40 08/01/2023 230801016 Total for Vendor SCHAEFFER MANUFACTURING CC 1 Transaction(s)Totaling $656.40 Check#: 230801017 VAC-CON TEAM GLOVES-6 MIL LATEX XL 07/25/2023 6536944 974.35 08/01/2023 230801017 Total for Vendor RITZ SAFETY LLC: 1 Transaction(s)Totaling $974.35 Check#: 230801018 REPAIR ICE MACHINE 07/18/2023 27618 490.00 08/01/2023 230801018 Total for Vendor B&G REFRIGERATION CO., INC.: 1 Transaction(s)Totaling $490.00 Check#: 230801019 PAPER TOWELS&GLOVES 07/20/2023 755879632 660.40 08/01/2023 230801019 PAPER TOWELS&GLOVES 07/20/2023 755879640 189.90 08/01/2023 230801019 Total for Vendor HD SUPPLY WATERWORKS: 2 Transaction(s)Totaling $850.30 Check#: 230801020 MONITORING& MAINTENANCE MONTHKLY CHAR(07/01/2023 600346026 2,657.60 08/01/2023 230801020 Total for Vendor SECURITAS TECHNOLOGY CORPC 1 Transaction(s)Totaling $2,657.60 Check#: 230801021 4145 SAVANNAH GLEN BLVD 07/15/2023 1441570870 369.98 08/01/2023 230801021 3178 OLD JENNINGS ROAD-BACK-UP INTERNET C07/06/2023 1441095498 265.85 08/01/2023 230801021 1082 CAMP FRANCIS JOHNSON ROAD 07/23/2023 1441621624 165.92 08/01/2023 230801021 FLEMING ISLAND WWTP, 1770 RADAR ROAD 07/23/2023 1440482960 230.49 08/01/2023 230801021 07/27/2023 03:52 PM CLAY COUNTY UTILITY AUTHORITY Page: 4/34 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/01/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 312 COTTONWOOD LANE 07/20/2023 1441943788 241.44 08/01/2023 230801021 1476 GIFFORD AVENUE 07/20/2023 1441925678 241.44 08/01/2023 230801021 Total for Vendor COMCAST: 6 Transaction(s)Totaling $1,515.12 Check#: 230801022 BRACKETS FOR JD 50 07/13/2023 1814662 206.98 08/01/2023 230801022 Total for Vendor BEARD EQUIPMENT COMPANY: 1 Transaction(s)Totaling $206.98 Check#: 230801023 1870 FARM WAY-CONCRETE 07/14/2023 4732478 599.50 08/01/2023 230801023 Total for Vendor DO IT YOURSELF, INC.: 1 Transaction(s)Totaling $599.50 Check#: 230801024 6" FERNCO- 1056-66RC 6 Cl/PVCXCl/PVC CPLG S107/17/2023 186310 575.80 08/01/2023 230801024 830-007 3/4 PVC SCH80 CPLG FXF 07/20/2023 197298 182.80 08/01/2023 230801024 12"GRIP RESTRAINERS AND 12"MJ ACCESS KITS 07/24/2023 165960 639.92 08/01/2023 230801024 WRAP CLAMPS AND COMPRESSIONS 07/18/2023 188561 8,600.00 08/01/2023 230801024 Total for Vendor CORE&MAIN, LP: 4 Transaction(s)Totaling $9,998.52 Check#: 230801025 PROFESSIONAL SERVICES RENDERED THROUGI-06/08/2023 8957 19,347.06 08/01/2023 230801025 to PROFESSIONAL SERVICRS RENDERED THROUGI-06/08/2023 8956 8,138.20 08/01/2023 230801025 PROFESSIONAL SERVICES RENDERED THROUGI-06/08/2023 8958 4,356.00 08/01/2023 230801025 PROFESSIONAL SERVICES RENDERED THROUGI-06/08/2023 8959 2,365.15 08/01/2023 230801025 PROFESSIONAL SERVICES RENSERED THROUGH 07/13/2023 9016 4,347.21 08/01/2023 230801025 PEOFESSIONAL SERVICES THROUGH JUNE 30, 2(07/13/2023 9018 4,933.55 08/01/2023 230801025 PROFESSIONAL SERVICES THROUGH JUNE 30, 2(07/18/2023 9068 47,813.08 08/01/2023 230801025 PROFESSIONAL SERVICES RENDERED THROUGI-07/13/2023 9019 972.00 08/01/2023 230801025 Total for Vendor BACHARA CONSTRUCTION LAW G8 Transaction(s)Totaling $92,272.25 Check#: 230801026 MAGNETIC LABELS, HANDWRAPPER, STRETCH W07/17/2023 166034694 377.55 08/01/2023 230801026 CONFERENCE ROOM CHAIRS (3 MID-CLAY BCR) 07/06/2023 165653248 985.58 08/01/2023 230801026 (1)CASE XL GLOVES(2)CASES OF LARGE GLOVE07/24/2023 166297061 573.77 08/01/2023 230801026 Total for Vendor ULINE INC: 3 Transaction(s)Totaling $1,936.90 Check#: 230801027 GLOVES- FLEMING ISLAND WWTP 07/18/2023 755392826 399.80 08/01/2023 230801027 JANITORIAL SUPPLIES 07/18/2023 755392818 672.54 08/01/2023 230801027 10 CASES OF DEIONIZED WATER 06/02/2023 748262060 226.90 08/01/2023 230801027 CREDIT FOR 7 CASES NOT SHIPPED 07/26/2023 756837621 (158.83) 08/01/2023 230801027 Total for Vendor THE HOME DEPOT PRO: 4 Transaction(s)Totaling $1,140.41 Check#: 230801028 JUNE WASTE SERVICES WWTF-WTP-ADMIN OF106/21/2023 UG0000106652 658.01 08/01/2023 230801028 Total for Vendor GFL SOLID WASTE SOUTHEAST LL 1 Transaction(s)Totaling $658.01 Check#: 230801029 JUNE WASTE SERVICES WWTF-WTP-ADMIN OF 07/20/2023 109067 484.92 08/01/2023 230801029 Total for Vendor GFL SOLID WASTE SOUTHEAST LL 1 Transaction(s)Totaling $484.92 07/27/2023 03:52 PM CLAY COUNTY UTILITY AUTHORITY Page: 5/34 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/01/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 230801030 JUNE WASTE SERVICES WWTF-WTP-ADMIN OF107/20/2023 109069 578.91 08/01/2023 230801030 Total for Vendor GFL SOLID WASTE SOUTHEAST LL 1 Transaction(s)Totaling $578.91 Check#: 230801031 JUNE WASTE SERVICES WWTF-WTP-ADMIN OF107/20/2023 109072 654.99 08/01/2023 230801031 Total for Vendor GFL SOLID WASTE SOUTHEAST LL 1 Transaction(s)Totaling $654.99 Check#: 230801032 JUNE WASTE SERVICES WWTF-WTP-ADMIN OF107/20/2023 109083 451.91 08/01/2023 230801032 Total for Vendor GFL SOLID WASTE SOUTHEAST LL 1 Transaction(s)Totaling $451.91 Check#: 230801033 JUNE WASTE SERVICES WWTF-WTP-ADMIN OF107/20/2023 1090089 655.00 08/01/2023 230801033 Total for Vendor GFL SOLID WASTE SOUTHEAST LL 1 Transaction(s)Totaling $655.00 Check#: 230801034 JUNE WASTE SERVICES WWTF-WTP-ADMIN OF107/20/2023 109095 733.27 08/01/2023 230801034 Total for Vendor GFL SOLID WASTE SOUTHEAST LL 1 Transaction(s)Totaling $733.27 Check#: 230801035 JUNE WASTE SERVICES WWTF-WTP-ADMIN OF107/20/2023 109311 162.26 08/01/2023 230801035 to Total for Vendor GFL SOLID WASTE SOUTHEAST LL 1 Transaction(s)Totaling $162.26 Check#: 230801036 JUNE WASTE SERVICES WWTF-WTP-ADMIN OF107/15/2023 A6069132 624.04 08/01/2023 230801036 Total for Vendor GFL SOLID WASTE SOUTHEAST LL 1 Transaction(s)Totaling $624.04 Check#: 230801037 FLEET MAINTENANCE PARTS 07/03/2023 2036EP0718 988.42 08/01/2023 230801037 FLEET MAINTENANCE PARTS 07/13/2023 2036EP1604 (110.00) 08/01/2023 230801037 Total for Vendor THE PARTS HOUSE: 2 Transaction(s)Totaling $878.42 Check#: 230801038 MONTHLY SERVICE FEES FOR JUNE 2023 06/11/2023 34200042359 4,046.00 08/01/2023 230801038 Total for Vendor VERIZON COMMUNICATIONS INC: 1 Transaction(s)Totaling $4,046.00 Check#: 230801039 PORT-0--LET SERVICE- POSTMASTER VILLAGE V07/16/2023 14412 105.00 08/01/2023 230801039 Total for Vendor PORTA SERVE: 1 Transaction(s)Totaling $105.00 Check#: 2366 BERTHA G RIVERA-REFUND OVERPAYMENT 002 07/17/2023 2366 1,000.00 07/17/2023 2366 Total for Vendor CUSTOMER REFUND -EMERG CHE 1 Transaction(s)Totaling $1,000.00 Check#: 2367 DELORES R TALTY REFUND OVERPAYMENT 0022'07/17/2023 2367 123.21 07/17/2023 2367 Total for Vendor CUSTOMER REFUND -EMERG CHE 1 Transaction(s)Totaling $123.21 Check#: 2368 VEHICLE AND PUMP TRAILER TAGS 07/18/2023 2368 353.50 07/18/2023 2368 Total for Vendor CLAY COUNTY CLERK OF THE COI1 Transaction(s)Totaling $353.50 Check#: 292464 07/27/2023 03:52 PM CLAY COUNTY UTILITY AUTHORITY Page: 6/34 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/01/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number MONTHLY CHARGE FOR THE ANSWERING SERVI(07/14/2023 723R6305 470.00 08/01/2023 292464 Total for Vendor A-1 ANSWERING SERVICE INC: 1 Transaction(s)Totaling $470.00 Check#: 292465 SOLE SOURCE LS 62 HYDROMATIC 10HP, 230V P107/21/2023 3011508 10,822.50 08/01/2023 292465 Total for Vendor BARNEY'S PUMPS, INC.: 1 Transaction(s)Totaling $10,822.50 Check#: 292466 HAGANS RIDGE SUBDIVISION 07/15/2023 0672576 297.81 08/01/2023 292466 Total for Vendor CITY OF GREEN COVE SPRINGS: 1 Transaction(s)Totaling $297.81 Check#: 292467 1830-1 THE GLADES L/S 82 07/13/2023 3524311 63.32 08/01/2023 292467 2358-1 LAKESHORE DR. L/S 84 07/13/2023 3339991 169.67 08/01/2023 292467 4826 LAKESHORE DR.W. L/S 81 07/13/2023 2929966 315.01 08/01/2023 292467 2878-1 TUSCARORA TR. CU STP 07/13/2023 2480515 4,025.42 08/01/2023 292467 2914 TUSCARORA TR. CU US 50 07/13/2023 1965847 165.47 08/01/2023 292467 TANGLEWOOD CU L/S 69 07/13/2023 1184530 87.88 08/01/2023 292467 3020 CHIEF RIDAUGHT TRAIL CU WTP 07/13/2023 1184522 339.90 08/01/2023 292467 1274 MONTECELLO DR. CU L/S 62 07/13/2023 1184423 210.92 08/01/2023 292467 to 1890 SWANNEE RIVER DR. L/S 4 07/13/2023 1136712 97.31 08/01/2023 292467 2073 TICKFORD L/S 43 KSC 07/13/2023 904490 226.38 08/01/2023 292467 C.R.220 BEHIND SOFTBALL OPS WTP 07/13/2023 904227 1,354.23 08/01/2023 292467 2635 C.R. 220 (SCHOOL) KSC L/S 51 07/13/2023 903062 78.78 08/01/2023 292467 1800 SOUTHLAKE DR. KSC L/S 37 07/13/2023 903039 260.78 08/01/2023 292467 2575 C.R. 220 KSC L/S 45 07/13/2023 903013 154.21 08/01/2023 292467 146 KNIGHT BOXX RD LS 184 07/12/2023 9175722 50.28 08/01/2023 292467 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $7,599.56 Check#: 292468 2806-1 WOODSTONE DR. L/S 114 07/13/2023 6549166 235.38 08/01/2023 292468 3145 ANGORA BAY DRIVE, L/S 165 07/13/2023 8905482 115.63 08/01/2023 292468 2122 BOTANY ST. KSC L/S 39 07/13/2023 9023311 220.14 08/01/2023 292468 8175-1 WILMINGTON -SPENCERS#3 07/14/2023 5296439 1,446.54 08/01/2023 292468 3367 HABITAT DR. CU L/S 55 07/12/2023 1184316 196.90 08/01/2023 292468 PENNY LANE CU L/S 72 07/12/2023 1184324 74.69 08/01/2023 292468 1786 HEARTH ST. L/S 56 07/12/2023 1184332 240.19 08/01/2023 292468 1586 TWIN OAKS DR. W.CU L/S 58 07/12/2023 1184340 191.27 08/01/2023 292468 3226 BEAR RUN CU L/S 59 07/12/2023 1184415 135.28 08/01/2023 292468 1890 HOLLAR PL. CU L/S 60 07/12/2023 1184456 108.67 08/01/2023 292468 3009 JOE JOHNS RD. CU L/S 71 07/12/2023 1184464 135.18 08/01/2023 292468 KNIGHT BOXX RD. SHED CU L/S 63 07/12/2023 1184506 958.12 08/01/2023 292468 KNIGHT BOXX RD. GREENWOOD WTP 07/12/2023 1184514 65.58 08/01/2023 292468 3176 OLD JENNINGS ROAD# 1 OFFICE/LS 07/12/2023 4264271 6,057.72 08/01/2023 292468 3260-1 TALISMAN DRIVE L/S 80 07/12/2023 4355970 293.32 08/01/2023 292468 Total for Vendor CLAY ELECTRIC COOPERATIVE, I(\15 Transaction(s)Totaling $10,474.61 07/27/2023 03:52 PM CLAY COUNTY UTILITY AUTHORITY Page: 7/34 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/01/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 292469 3963-1 EAGLE LANDING PKY LS 121 07/10/2023 6578033 44.08 08/01/2023 292469 1020-1 OAKLEAF WTP 07/10/2023 6806350 4,087.69 08/01/2023 292469 1020-2 OAKLEAF REUSE 07/10/2023 6813380 3,838.85 08/01/2023 292469 2103-1 BLANDING BLVD WTP 1125-MHS 07/10/2023 7088461 155.64 08/01/2023 292469 2105-1 BLANDING BLVD LS 156 07/10/2023 7088479 69.87 08/01/2023 292469 2757 BLANDING BLVD LS 173 07/10/2023 947213 34.97 08/01/2023 292469 3753 BEDFORD DR. L/S 65 07/12/2023 5298724 88.70 08/01/2023 292469 3125 CARLOTTA RD L/S 122 07/12/2023 5538939 88.50 08/01/2023 292469 3182 OLD JENNINGS ROAD-CCUA WAREHOUSE 07/12/2023 9193116 810.73 08/01/2023 292469 1531-1 BRANNON MILL BLVD L/S 101 07/12/2023 4412060 189.23 08/01/2023 292469 3930-1 HIDEAWAY LANE LS 102 07/12/2023 4461109 91.58 08/01/2023 292469 3176 OLD JENNINGS- REUSE#2209 07/12/2023 5159009 3,535.21 08/01/2023 292469 2326-1 BUR OAK PL L/S 155 07/07/2023 7234511 49.30 08/01/2023 292469 2475 BLANDING BLVD. L/S 126 07/10/2023 5771993 66.08 08/01/2023 292469 2530-1 BLANDING BLVD. L/S 123 WENDYS 07/10/2023 5565460 37.63 08/01/2023 292469 Total for Vendor CLAY ELECTRIC COOPERATIVE, Ifs 15 Transaction(s)Totaling $13,188.06 to Check#: 292470 1111-1 OAKLEAF PLANT PARKWAY LS 139 07/11/2023 6707384 125.46 08/01/2023 292470 4388-1 PINERIDGE PKWY L/S 160 07/11/2023 7387343 166.60 08/01/2023 292470 1680-1 AZALEA RIDGE LS 159 07/11/2023 7477870 142.86 08/01/2023 292470 1456 ALLIE MURRAY RD LS#172 07/11/2023 9031796 180.11 08/01/2023 292470 1530 TYNES BLD PUMP STATION 07/11/2023 9100030 55.63 08/01/2023 292470 1536 TYNES BLVD REUSE PUMP 07/11/2023 9105619 2,235.12 08/01/2023 292470 967 RILEY RD LIFT STATION 07/11/2023 9134126 110.17 08/01/2023 292470 721 ATLANTIS DR-LS 189 07/11/2023 9173267 43.78 08/01/2023 292470 2722-1 BLANDING BLVD. L/S 98 07/10/2023 4183323 74.08 08/01/2023 292470 3958 MAIN STREET L/S 125 07/10/2023 5785951 58.82 08/01/2023 292470 1069-1 GREEN PINE CIRCLE L/S 116 07/10/2023 5956578 158.21 08/01/2023 292470 1562-1 GREEN MOSS LANE L/S 118 07/10/2023 6307094 142.35 08/01/2023 292470 4176-1 EAGLE LANDING PKY LS 119 07/10/2023 6311070 175.20 08/01/2023 292470 1973-1 BRIDGWOOD DR L/S 120 07/10/2023 6355721 136.51 08/01/2023 292470 3150-1 TOWER OAKS DR L/S 113 07/10/2023 6549158 239.69 08/01/2023 292470 Total for Vendor CLAY ELECTRIC COOPERATIVE, Ifs 15 Transaction(s)Totaling $4,044.59 Check#: 292471 ELDERWOOD/CAMP JOHNSON WTP#2 07/14/2023 903070 1,962.97 08/01/2023 292471 428 MADISON AVE. CU L/S 68 07/14/2023 1184407 100.38 08/01/2023 292471 1266 RUSHING DR. CU L/S 70 07/14/2023 1936525 61.27 08/01/2023 292471 409 JEFFERSON AVE. CU L/S 67 07/14/2023 3461019 82.27 08/01/2023 292471 3935-1 ROYAL PINES DR LS 117 07/14/2023 5956594 176.94 08/01/2023 292471 1542-1 BRANNANFIELD RD L/S 140 07/14/2023 6707400 188.81 08/01/2023 292471 AUTUMN PINES DRIVE LS 151 07/14/2023 6913883 166.40 08/01/2023 292471 1126-1 TYNES BLVD L/S 152 07/14/2023 7082209 275.61 08/01/2023 292471 07/27/2023 03:52 PM CLAY COUNTY UTILITY AUTHORITY Page: 8/34 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/01/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 781-2 LONG BAY RD US 153 07/14/2023 7082225 180.62 08/01/2023 292471 3732-1 TRAIL RIDGE RD L/S 154 07/14/2023 7082233 97.61 08/01/2023 292471 4175 HEATHERBROOK PL L/S 171 07/14/2023 9059458 195.27 08/01/2023 292471 542 TURKEY AVE LS# 180 07/14/2023 9096855 71.60 08/01/2023 292471 2724 SHENANDOAH DR. S. L/S 2 07/20/2023 2894889 676.55 08/01/2023 292471 MILLER STREET WWTP (CLAY ELECTRIC 9/26/01) 07/20/2023 4413118 11,852.66 08/01/2023 292471 1603 BARTLETT AVE-WWTP 2215, REUSE 07/20/2023 8144198 6,043.46 08/01/2023 292471 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $22,132.42 Check#: 292472 43-1 KNIGHT BOXX RD L/S 147 07/12/2023 6994099 65.68 08/01/2023 292472 1316-1 SUMMBERBROOK DR L/S 111 07/12/2023 5864772 143.16 08/01/2023 292472 3034-1 BENT BOW LANE L/S 143 07/13/2023 7810427 166.40 08/01/2023 292472 2878-2 TUSCARORA TRAIL -BIOCHEM 07/13/2023 7695547 12,194.20 08/01/2023 292472 71 HARMONY HALL RD. L/S 75 07/13/2023 6461487 108.57 08/01/2023 292472 1476 GIFFORD AVE. CU WTP (NEW PLANT) 07/13/2023 4256400 4,155.38 08/01/2023 292472 2878-3 TUSCARORA TRAIL- REUSE 07/12/2023 8861314 1,045.62 08/01/2023 292472 2994 CHALLENGER DR OAKLEAF DR VLV STP 07/11/2023 9187703 46.00 08/01/2023 292472 to 735 BRANNAN FIELD RD REUSE WELL#2225 07/11/2023 9122507 64.32 08/01/2023 292472 4458 WARM SPRINGS WAY LS 179 07/11/2023 9094483 66.48 08/01/2023 292472 1000-1 WETLAND RIDGE CR L/S 149 07/11/2023 7810468 153.39 08/01/2023 292472 675-1 SUNNY STROLL LN L/S 157 07/11/2023 7190655 174.39 08/01/2023 292472 OLD JENNINGS RD.WTP 07/11/2023 3305851 5,454.40 08/01/2023 292472 2834 NEWCASTLE L/S 33 KSC 07/17/2023 904144 173.06 08/01/2023 292472 504-1 COLLEGE DRIVE L/S 25 07/13/2023 3667136 453.41 08/01/2023 292472 Total for Vendor CLAY ELECTRIC COOPERATIVE, Ifs 15 Transaction(s)Totaling $24,464.46 Check#: 292473 1082 CAMP JOHNSON RD.WTP 2 07/14/2023 902940 7,847.72 08/01/2023 292473 4312 DISCOVERY DR LS 185 07/14/2023 9158620 69.26 08/01/2023 292473 616-1 CONSTITUTION LS 30 07/18/2023 7681026 2,832.13 08/01/2023 292473 442-1 PARKWOOD MEADOWBROOK REMOTE WEL07/18/2023 2617942 1,545.92 08/01/2023 292473 318 PARKWOOD WTP#1 07/18/2023 902965 5,531.69 08/01/2023 292473 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 5 Transaction(s)Totaling $17,826.72 Check#: 292474 LEND A HELPING HAND 07/10/2023 LAHH 2.25 08/01/2023 292474 LEND A HELPING HAND 07/11/2023 LAHH 26.00 08/01/2023 292474 LEND A HELPING HAND 07/13/2023 LAHH 1.00 08/01/2023 292474 LEND A HELPING HAND 07/14/2023 LAHH 40.00 08/01/2023 292474 LEND A HELPING HAND 07/17/2023 LAHH 45.00 08/01/2023 292474 LEND A HELPING HAND 07/18/2023 LAHH 10.00 08/01/2023 292474 LEND A HELPING HAND 07/19/2023 LAHH 26.00 08/01/2023 292474 LEND A HELPING HAND 07/20/2023 LAHH 15.00 08/01/2023 292474 Total for Vendor CCUA-LEND A HELPING HAND AC 8 Transaction(s)Totaling $165.25 07/27/2023 03:52 PM CLAY COUNTY UTILITY AUTHORITY Page: 9/34 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/01/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 292475 FEDEX FOR EH RECAP 07/18/2023 819526206 7.93 08/01/2023 292475 SHIPPING COSTS-COMPACT LOGIX 750KB CONTF 07/25/2023 820181272 7.48 08/01/2023 292475 SHIPPING-2 10" METERS FOR REPAIR(SN UM20107/25/2023 820181272 29.06 08/01/2023 292475 SHIPPING TO MCCROMETER 12"AUGMENTATION 07/25/2023 820181272 82.80 08/01/2023 292475 POSTAGE MACHINE REFILL 07/25/2023 820181272 9.76 08/01/2023 292475 Total for Vendor FEDEX: 5 Transaction(s)Totaling $137.03 Check#: 292476 BELTS FOR AIR BAY- MILLER STREET WWTP 07/13/2023 690237 193.16 08/01/2023 292476 REDUCER SOCKETS FOR IMPACTS 07/24/2023 582271 152.85 08/01/2023 292476 Total for Vendor GENUINE PARTS COMPANY/NAPA:2 Transaction(s)Totaling $346.01 Check#: 292477 SUPPLIES FOR NO2 NO3 AND CL2 ANLYSER 06/29/2023 13639619 931.58 08/01/2023 292477 Total for Vendor HACH COMPANY: 1 Transaction(s)Totaling $931.58 Check#: 292478 RAGS, CLEANER, GOJO FOR TEAM 07/17/2023 4604151 92.53 08/01/2023 292478 SUPPLIES-ASSORTED TEAM SUPPLIES AND BAT 07/13/2023 4603771 254.10 08/01/2023 292478 to BOLTS-SARATOGA SPRINGS 07/12/2023 4603751 40.80 08/01/2023 292478 EZ UP FOR CREW JOBSITE SHADE (11'X 12') 07/14/2023 4603901 159.99 08/01/2023 292478 WATER HOSE, EXTENSION CORDS, RAGS IN A B007/13/2023 4603871 324.22 08/01/2023 292478 SUPPLIES FOR SHOP AND LS TEAM VEHICLES 07/18/2023 4604251 264.59 08/01/2023 292478 WEEDEATER STRING, MIX OIL, PLANT SUPPLIES 07/19/2023 4604351 883.74 08/01/2023 292478 Total for Vendor HAGAN ACE HARDWARE: 7 Transaction(s)Totaling $2,019.97 Check#: 292479 1770 LONG SLOUGH WALK AND 2525 ROYAL POIN 07/18/2023 873969 338.00 08/01/2023 292479 295 NW BEREA, 3007 HAVENGATE DRIVE-SOD/S 07/18/2023 873268 781.00 08/01/2023 292479 140 CITRUS DRIVE,4683 KARSTEN CREEK WAY, 3 07/18/2023 874267 901.00 08/01/2023 292479 Total for Vendor HAROLD SAUNDERS DBA: 3 Transaction(s)Totaling $2,020.00 Check#: 292480 PIPE INSULATION, SUPPLIES FOR BATHROOM - R07/13/2023 89711169 113.69 08/01/2023 292480 INSULATION, BATTERIES, SCREWS- RAVINES WT07/07/2023 4970891 266.93 08/01/2023 292480 MATERIALS FOR RAVINES WTP 07/07/2023 4970889 802.71 08/01/2023 292480 MATERIALS FOR RAVINES WTP 07/13/2023 8971195 99.00 08/01/2023 292480 HAND TOOLS- BRIAN PEEPLES(TRUCK# 14418) 07/13/2023 8971196 752.54 08/01/2023 292480 SUPPLIES FOR MILLER STREET TANK 07/19/2023 2251985 119.84 08/01/2023 292480 SUPPLIES FOR MILLER STREET TANK 07/19/2023 2251989 40.37 08/01/2023 292480 STRAPS AND NOZZLES- INFLUENT TOWER WATE 07/19/2023 2024541 36.93 08/01/2023 292480 SUPPLIES-SHOP VAC FOR WAREHOUSE, CLEAN107/14/2023 7971216 274.33 08/01/2023 292480 PLANT SUPPLIES-NETS 07/17/2023 4971320 479.80 08/01/2023 292480 SUPPLIES-CLAMPS, MAILBOX NUMBERS FOR ED 07/21/2023 04006367 33.81 08/01/2023 292480 STORAGE BINS, EXTENSION CHORD 07/21/2023 971289 91.62 08/01/2023 292480 PARTS FOR NEW CL2 ANALYZER HOOKUP AND Ni07/21/2023 2897 108.82 08/01/2023 292480 SUPPLIES-CLAMPS, MAILBOX NUMBERS FOR ED 07/21/2023 43565 103.86 08/01/2023 292480 07/27/2023 03:52 PM CLAY COUNTY UTILITY AUTHORITY Page: 10/3z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/01/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number SUPPLIES FOR OFFICE AT RAVINES 07/12/2023 9010643 723.68 08/01/2023 292480 Total for Vendor HOME DEPOT COMMERCIAL ACCC 15 Transaction(s)Totaling $4,047.93 Check#: 292481 SOLE SOURCE SEPTIC RECEIVEING UNIT REPAIF 06/01/2023 904109 19,872.00 08/01/2023 292481 Total for Vendor LAKESIDE EQUIPMENT CORPORA-1 Transaction(s)Totaling $19,872.00 Check#: 292482 LOCATE FLAGS 07/13/2023 118970 900.00 08/01/2023 292482 295 NW BEREA AND OTHER SITES-SOD/SEED AN 07/20/2023 118670 14.95 08/01/2023 292482 295 NW BEREA AND OTHER SITES-SOD/SEED AN 07/12/2023 119998 350.40 08/01/2023 292482 SOD- 1863 WELLS ROAD- PARKLAND APTS 07/05/2023 119769 210.00 08/01/2023 292482 SOD- 1900-1904 SENTRY OAKS CT 07/18/2023 118683 89.70 08/01/2023 292482 SOD-564 MULBERRY DRIVE AND OTHER ASST S(07/05/2023 119773 150.00 08/01/2023 292482 MATERIAL-SEED AND MULCH 2919 RAVINES RO/07/07/2023 119726 221.25 08/01/2023 292482 SOD-564 MULBERRY DRIVE AND OTHER ASST S(07/05/2023 119770 59.80 08/01/2023 292482 Total for Vendor PAT'S NURSERY, INC.: 8 Transaction(s)Totaling $1,996.10 Check#: 292483 1015 ARTHUR MOORE DRIVE ASPHALT LABOR, 1(07/20/2023 606 873.60 08/01/2023 292483 tO 1904 SENTRY OAKS DRIVE-CONCRETE LABOR 07/20/2023 607 814.20 08/01/2023 292483 2478 CYPRESS SPRINGS DRIVE CONCRETE LABC 07/24/2023 619 994.75 08/01/2023 292483 1900 SENTRY OAKS DRIVE-CONCRETE LABOR 07/20/2023 608 832.50 08/01/2023 292483 DRESS UP LABOR- 1900-1904 SENTRY OAKS CT, 107/20/2023 609 875.00 08/01/2023 292483 2482 , 2478 CYPRESS SPRINGS DRIVE CONCRETE 07/24/2023 617 998.50 08/01/2023 292483 2482 CYPRESS SPRINGS DRIVE CONCRETE LABC 07/24/2023 618 997.75 08/01/2023 292483 6415 BAHIA ROAD-SOD LABOR 07/24/2023 613 435.00 08/01/2023 292483 1726 FARM WAY-CONCRETE LABOR TO RESET N07/24/2023 614 580.00 08/01/2023 292483 2452 CYPRESS SPRINGS CONCRETE LABOR, 24,K07/24/2023 620 947.25 08/01/2023 292483 SOD LABOR-998 AND 1014 FLOYD STREET WATE 07/24/2023 621 4,174.50 08/01/2023 292483 1754 FARM WAY-CONCRETE LABOR TO RESET N07/24/2023 616 618.75 08/01/2023 292483 1685 FARM WAY-CONCRETE LABOR TO RESET N07/24/2023 615 652.50 08/01/2023 292483 2805 RAVINES ROAD-SOD LABOR AND REPAIR S 07/24/2023 611 688.75 08/01/2023 292483 Total for Vendor ROCHE'S, INC.: 14 Transaction(s)Totaling $14,483.05 Check#: 292484 REPLACE BLOWER RELAY, PULL OLD FILTERS ST07/20/2023 53440 292.00 08/01/2023 292484 Total for Vendor DARNELL A/C&HEATING, INC.: 1 Transaction(s)Totaling $292.00 Check#: 292485 METER INVENTORY 12.08..22 ORDER QUOTE 28107/06/2023 23012448 1,731.94 08/01/2023 292485 METER INVENTORY 12.08..22 ORDER QUOTE 28107/12/2023 23012843 1,464.02 08/01/2023 292485 METER INVENTORY 12.08..22 ORDER QUOTE 28107/11/2023 23012633 2,271.84 08/01/2023 292485 Total for Vendor SENSUS USA, INC.: 3 Transaction(s)Totaling $5,467.80 Check#: 292486 WET TAP WATER MAIN AT US17 -CREIGHTON RC07/14/2023 26280 600.00 08/01/2023 292486 PIPE PUSH FOR SERVICE TO 461 CREIGHTON RO,07/14/2023 26279 550.00 08/01/2023 292486 07/27/2023 03:52 PM CLAY COUNTY UTILITY AUTHORITY Page: 11/3z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/01/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor SKINNER HORIZONTAL UTILITIES,I 2 Transaction(s)Totaling $1,150.00 Check#: 292487 EAGLE HARBOR REIMBURSEMENT 06/28/23 07/17/2023 E H R 79.84 08/01/2023 292487 EAGLE HARBOR REIMBURSEMENT 07/05/23-07/107/17/2023 E H R 2,593.98 08/01/2023 292487 EAGLE HARBOR REIMBURSEMENT 07/25/2023 EHR 2,566.34 08/01/2023 292487 Total for Vendor THE CROSSINGS @ FLEMING ISL.13 Transaction(s)Totaling $5,240.16 Check#: 292488 1015 ARTHUR MOORE DRIVE ASPHALT 07/06/2023 15400510 199.48 08/01/2023 292488 Total for Vendor DUVAL ASPHALT PRODUCTS: 1 Transaction(s)Totaling $199.48 Check#: 292489 LS 49 BARNES 15HP MODEL 4SE15034L PUMP (107/14/2023 99079792 8,471.00 08/01/2023 292489 Total for Vendor HUDSON PUMP: 1 Transaction(s)Totaling $8,471.00 Check#: 292490 BUTT CONNECTORS FOR REPAIRING WIRING (IN\07/05/2023 482436263 10.58 08/01/2023 292490 FLEET MAINTENANCE PARTS 07/06/2023 482415622 967.90 08/01/2023 292490 FLEET MAINTENANCE PARTS 07/07/2023 482437502 (154.40) 08/01/2023 292490 Total for Vendor AUTOZONE INC.: 3 Transaction(s)Totaling $824.08 to Check#: 292491 ELC BATTERIES FOR CONTROL PANELS-ALL WA 06/30/2023 37746708 48.51 08/01/2023 292491 VFD- RAS PUMP#1 - KEYSTONE WWTP 07/17/2023 37747599 912.90 08/01/2023 292491 ENCLOSURES FOR JUNCTION BOXES AT OJR RW 06/30/2023 37746855 700.94 08/01/2023 292491 Total for Vendor JO-KELL INC: 3 Transaction(s)Totaling $1,662.35 Check#: 292492 FLEET MAINTENANCE SERVICE 07/13/2023 472023 583.00 08/01/2023 292492 Total for Vendor GARBER AUTOMALL: 1 Transaction(s)Totaling $583.00 Check#: 292493 REFILL OF POSTAGE MACHINE$2,503.795 07/26/2023 POSTAGE 2,500.00 08/01/2023 292493 Total for Vendor CMRS-PB : 1 Transaction(s)Totaling $2,500.00 Check#: 292494 MONTHLY SERVICE FEE 07/18/2023 2W0776 2,366.07 08/01/2023 292494 Total for Vendor DMS TELECOMMUNICATIONS: 1 Transaction(s)Totaling $2,366.07 Check#: 292495 GOVERNORS PARK PRELIM SITE-CIVIL WORK 06/28/2023 APP 2 1,084,310.14 08/01/2023 292495 Total for Vendor PETTICOAT SCHMITT CIVIL CONTR 1 Transaction(s)Totaling $1,084,310.14 Check#: 292496 SURGE TANK AND ACCESSORIES: 2022-107 GOV 107/19/2023 20232139 9,863.25 08/01/2023 292496 Total for Vendor HYDRO AIR SYSTEMS, INC: 1 Transaction(s)Totaling $9,863.25 Check#: 292497 5000 GALLONS OF BLEACH FOR FLEMING AND RI[07/07/2023 22909 1,320.90 08/01/2023 292497 5000 GALLONS OF BLEACH FOR FLEMING AND RI[07/07/2023 22908 4,069.80 08/01/2023 292497 WEEKLY BLEACH ORDER -MB, RC, PI, SC, PMV 07/11/2023 23173 821.10 08/01/2023 292497 WEEKLY BLEACH ORDER -MB, RC, PI, SC, PMV 07/11/2023 23172 666.40 08/01/2023 292497 07/27/2023 03:52 PM CLAY COUNTY UTILITY AUTHORITY Page: 12/3z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/01/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number WEEKLY BLEACH ORDER -MB, RC, PI, SC, PMV 07/11/2023 23171 1,695.75 08/01/2023 292497 WEEKLY BLEACH ORDER -MB, RC, PI, SC, PMV 07/11/2023 23170 952.00 08/01/2023 292497 WEEKLY BLEACH ORDER -MB, RC, PI, SC, PMV 07/11/2023 23169 862.75 08/01/2023 292497 5000 GALLONS OF BLEACH FOR FLEMING AND RI[07/13/2023 23613 4,176.90 08/01/2023 292497 WEEKLY BLEACH ORDER -MB, RC, FO, SC, RA 07/18/2023 23878 571.20 08/01/2023 292497 WEEKLY BLEACH ORDER -MB, RC, FO, SC, RA 07/18/2023 23880 627.13 08/01/2023 292497 WEEKLY BLEACH ORDER -MB, RC, FO, SC, RA 07/18/2023 23879 952.00 08/01/2023 292497 WEEKLY BLEACH ORDER -MB, RC, FO, SC, RA 07/18/2023 23877 773.50 08/01/2023 292497 BLEACH 5000 GALLONS 07/18/2023 23873 5,888.12 08/01/2023 292497 BLEACH - MILLER STREET 07/17/2023 23757 5,950.00 08/01/2023 292497 5000 GALLONS OF BLEACH FOR FLEMING AND RI[07/13/2023 23614 1,533.91 08/01/2023 292497 Total for Vendor ODYSSEY MANUFACTURING CO.: 15 Transaction(s)Totaling $30,861.46 Check#: 292498 WEEKLY BLEACH ORDER -MB, RC, FO, SC, RA 07/18/2023 23881 416.50 08/01/2023 292498 Total for Vendor ODYSSEY MANUFACTURING CO.: 1 Transaction(s)Totaling $416.50 Check#: 292499 FLANGE FOR FLEMING ISLAND REGIONAL AIR LIN 07/10/2023 3672324001 80.90 08/01/2023 292499 to Total for Vendor EASTERN INDUSTRIAL SUPPLIES 11 Transaction(s)Totaling $80.90 Check#: 292500 METER RETURN TO MCCROMETER(RA 57354) (SI'07/15/2023 772670779107 281.85 08/01/2023 292500 Total for Vendor FEDEX FREIGHT-: 1 Transaction(s)Totaling $281.85 Check#: 292501 6'STEP LADDER FOR KSH WWTP MAINTENANCE 07/19/2023 1854061 119.99 08/01/2023 292501 Total for Vendor BRYANS ACE HARDWARE -KEYS71 Transaction(s)Totaling $119.99 Check#: 292502 WINDOW ENVELOPES 07/11/2023 3060714 312.30 08/01/2023 292502 Total for Vendor DOUBLE ENVELOPE : 1 Transaction(s)Totaling $312.30 Check#: 292503 ST AUGUSTINE AND BAHIA SOD FOR 998 AND 101 07/20/2023 54583 180.00 08/01/2023 292503 ST AUGUSTINE AND BAHIA SOD FOR 998 AND 101 07/19/2023 54615 1,345.00 08/01/2023 292503 Total for Vendor ROUNTREE SOD SERVICE, INC.: 2 Transaction(s)Totaling $1,525.00 Check#: 292504 BOLTS FOR PUMP REPAIRS 07/24/2023 110053 87.63 08/01/2023 292504 Total for Vendor FASTENAL COMPANY: 1 Transaction(s)Totaling $87.63 Check#: 292505 RIDGECREST WTP ELECTRICAL UPGRADES 06/25/2023 APP 11 60,638.50 08/01/2023 292505 RIDGECREST WTP ELECTRICAL UPGRADES 05/25/2023 APP 10 77,425.00 08/01/2023 292505 Total for Vendor SAWCROSS, INC.: 2 Transaction(s)Totaling $138,063.50 Check#: 292506 WD-40, WRENCH, SPRAYERS, RUST DISSOLVER 07/11/2023 88097714 116.90 08/01/2023 292506 SHOVELS, SPLICES, PB BLASTER,AND SHOP SUF 07/20/2023 1228 193.58 08/01/2023 292506 HARDIE BOARD AND LUMBER -SUPPLIES FOR KE07/20/2023 1266 231.79 08/01/2023 292506 07/27/2023 03:52 PM CLAY COUNTY UTILITY AUTHORITY Page: 13/3' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/01/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number MATERIAL TO REBUILD WALL IN OFFICE AT KSH V07/19/2023 1713 680.49 08/01/2023 292506 INSULATION, BLADES,AND CAULK FOR KEYSTON 07/24/2023 6310370 272.78 08/01/2023 292506 Total for Vendor LOWE'S: 5 Transaction(s)Totaling $1,495.54 Check#: 292507 EATON &AAP GEAR-PN: 1111-028 MEADOWLAKE07/05/2023 46871225020 23,929.06 08/01/2023 292507 EATON &AAP GEAR-PN: 1111-028 MEADOWLAKE07/24/2023 046871225.014 (9,516.35) 08/01/2023 292507 Total for Vendor WORLD ELECTRIC SUPPLY: 2 Transaction(s)Totaling $14,412.71 Check#: 292508 LONG DISTANCE SERVICE,ACCT# 171-793-1737 3!07/11/2023 6115089707 305.46 08/01/2023 292508 Total for Vendor AT&T LONG DISTANCE: 1 Transaction(s)Totaling $305.46 Check#: 292509 SOLE SOURCE EESCO/ROCKWELL PARTS MANA07/13/2023 470484 1,318.02 08/01/2023 292509 MICRO850 PLC WITH ETHERNET COMMUNICATIO107/18/2023 474091 840.13 08/01/2023 292509 FLEMING ISLAND WWTP SCREEN FILTER CONTRC 07/18/2023 474090 76.79 08/01/2023 292509 A-BS 9328M-CCWT21 CONNECTED COMPONENTS 07/24/2023 478877 569.71 08/01/2023 292509 Total for Vendor ENGLEWOOD ELECTRIC SUPPLY(4 Transaction(s)Totaling $2,804.65 to Check#: 292510 16" FLG BFV GA MODEL 804 AND 24"X16" MJ REDL07/13/2023 6128716 1,951.08 08/01/2023 292510 16" REDUCER AND 45° FITTINGS FLANGED AND M 07/13/2023 6131675 3,454.78 08/01/2023 292510 PLANT- REUSE STOCK FOR REPAIRS 07/13/2023 6128318 3,195.00 08/01/2023 292510 2- 18" UNI-FLG ADPT DIP UFA400-C 07/13/2023 6128286 930.82 08/01/2023 292510 10"CHECK VALVE PARTS- MEADOW LAKE WTP 07/13/2023 658345 208.40 08/01/2023 292510 12" MJ FITTINGS (11-1/4"AND 22-1/2" BENDS WITH 07/24/2023 6150323 2,192.10 08/01/2023 292510 PLANT- REUSE STOCK FOR REPAIRS 07/20/2023 6142451 4,176.40 08/01/2023 292510 Total for Vendor FORTILINE INC: 7 Transaction(s)Totaling $16,108.58 Check#: 292511 ICE MACHINE PARTS 07/18/2023 23858 154.59 08/01/2023 292511 Total for Vendor BAKER DISTRIBUTING COMPANY: 1 Transaction(s)Totaling $154.59 Check#: 292512 SERVICE RE-USE GEN- MILLER STREET 07/18/2023 709231 998.80 08/01/2023 292512 COOLANT CHANGE ON GENERATOR,AIR FILTER-07/18/2023 610231 574.00 08/01/2023 292512 TROUBLESHOOT GENERATOR PANEL NOT WORK 07/18/2023 528231 434.00 08/01/2023 292512 LS 112 AND LS 115 MAJOR PM SERVICE ON GENI07/18/2023 631236 574.00 08/01/2023 292512 FURNISH & INSTALL 2 NEW BATTERIES FOR#2 GE07/18/2023 718231 710.40 08/01/2023 292512 LS 101 AND LS 109 MAJOR PM SERVICE ON GENI07/18/2023 631235 574.00 08/01/2023 292512 PM ON#2 GENERATOR-RIDAUGHT WWTP 07/18/2023 707231 999.00 08/01/2023 292512 LS 69, LS 83 AND LS 92 MAJOR PM SERVICE ON (07/18/2023 631233 861.00 08/01/2023 292512 DISCONNECT PORTABLE GENERATOR-KEYSTOI`07/18/2023 628232 504.00 08/01/2023 292512 LS 52, LS 53 AND LS 55 MAJOR PM SERVICE ON (07/18/2023 631232 861.00 08/01/2023 292512 INSTALL NEW COOLANT HOSES ON GENERATOR 07/18/2023 516232 980.00 08/01/2023 292512 LS 37, LS 38 AND LS 50 MAJOR PM SERVICE ON (07/18/2023 631231 861.00 08/01/2023 292512 LS95 REPLACE BATTERIES, LS 121 FUEL FILTER C07/20/2023 706231 736.20 08/01/2023 292512 07/27/2023 03:52 PM CLAY COUNTY UTILITY AUTHORITY Page: 14/3' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/01/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number LS51 JWH HOSE AND LS 52 REPLACE BATTERIES 07/20/2023 706232 786.80 08/01/2023 292512 LS 18 REPLACE MEMBRANE AND CABLES ON ATS07/20/2023 710233 963.90 08/01/2023 292512 Total for Vendor SZOKE POWER SYSTEMS, INC.: 15 Transaction(s)Totaling $11,418.10 Check#: 292513 LS 152 PERKINS FUEL INJECTION PUMP INSTALLP07/20/2023 720231 830.70 08/01/2023 292513 LS 166 ATS INSTALLATION, LS 13 FUEL LEVEL SEI`07/20/2023 6078232 757.30 08/01/2023 292513 Total for Vendor SZOKE POWER SYSTEMS, INC.: 2 Transaction(s)Totaling $1,588.00 Check#: 292514 TO#39 GRAVITY MAIN LINING 07/07/2023 APP 1 208,316.00 08/01/2023 292514 Total for Vendor INSITUFORM TECHNOLOGIES INC: 1 Transaction(s)Totaling $208,316.00 Check#: 292515 KSH SLUDGE RETURN PUMPS-BREAKERS 40AM 07/14/2023 998266431 998.00 08/01/2023 292515 Total for Vendor DUVAL ELECTRICAL SUPPLY INC [1 Transaction(s)Totaling $998.00 Check#: 292516 STOCK FOR ELECTRICAL REPAIRS ON TRAILERS 07/21/2023 4807461768 145.21 08/01/2023 292516 FLEET MAINTENANCE PARTS 07/20/2023 4807461705 856.67 08/01/2023 292516 Total for Vendor O'REILLY AUTOMOTIVE STORES, 112 Transaction(s)Totaling $1,001.88 to Check#: 292517 FULL TRUCK OF FERRIC SULFATE 07/14/2023 2023300106883 6,347.19 08/01/2023 292517 SODIUM BISULFITE 07/14/2023 2023300106905 3,304.00 08/01/2023 292517 SODIUM BISULFITE 07/17/2023 2023300106906 5,866.50 08/01/2023 292517 FERRIC-FLEMING, SPENCER 07/19/2023 2023300106945 3,384.21 08/01/2023 292517 FERRIC-FLEMING, SPENCER 07/19/2023 2023300106944 3,540.00 08/01/2023 292517 Total for Vendor THATCHER CHEMICAL OF FLORIDA 5 Transaction(s)Totaling $22,441.90 Check#: 292518 SLUDGE HAUL PETERS CREEK(6 LOADS) 07/18/2023 7182302 4,572.00 08/01/2023 292518 SLUDGE HAUL FOR KEYSTONE WWTP 2 LOADS 6(07/18/2023 7182301 1,524.00 08/01/2023 292518 Total for Vendor RESIDUAL MANAGEMENT SERVICI2 Transaction(s)Totaling $6,096.00 Check#: 292519 MOWER PARTS ASSET# 14437 07/20/2023 529292 593.87 08/01/2023 292519 Total for Vendor ZACH'S OUTDOOR EQUIPMENT IN 1 Transaction(s)Totaling $593.87 Check#: 292520 AMAZON-PVC CUTTERS 07/10/2023 11847119885514:] 39.00 08/01/2023 292520 INDEED 07/12/23 INVOICE 07/12/2023 81176101 502.04 08/01/2023 292520 GODADDY.COM-WEBSITE DESIGN- POTABLE P1[07/12/2023 2643671582 629.40 08/01/2023 292520 GOPHER TORTOISE CONSERVATION PERMIT ARE 07/11/2023 23103224 7,903.47 08/01/2023 292520 ORACLE_CRYSTAL BALL SUITE 07/13/2023 100886967 1,739.97 08/01/2023 292520 AMAZON-SAFETY WORK BOOTS-DARRYL MUSE07/10/2023 113552254220822 112.49 08/01/2023 292520 XYLEM REACH HOTEL- DIANA STRICKLAND 07/16/2023 2339276 280.13 08/01/2023 292520 XYLEM REACH HOTEL- DIANA STRICKLAND 07/16/2023 2339276 280.13 08/01/2023 292520 AMAZON- LIGHTING& INFRARED THERMOMETER 07/12/2023 11088654876946` 992.73 08/01/2023 292520 AMAZON-ANTENNA ADAPTER, DASH INSTALLATI 07/13/2023 15452738040904. 18.78 08/01/2023 292520 07/27/2023 03:52 PM CLAY COUNTY UTILITY AUTHORITY Page: 15/3z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/01/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor TRUIST BANK: 10 Transaction(s)Totaling $12,498.14 Check#: 292521 AMAZON:APC UPS BATTERY BACKUPS, REPLACE06/26/2023 11256762130010C 370.88 08/01/2023 292521 AMAZON-VCE COAXIAL SURGE LIGHTNING PROT 07/13/2023 11760290817674E 25.72 08/01/2023 292521 COMPTIA_TRAINING MATERIAL SECURITY+ 07/19/2023 3990149 975.00 08/01/2023 292521 COUNTRY INN &SUITES- SLEEZER& ECHELBER 07/18/2023 75184329 183.20 08/01/2023 292521 COUNTRY INN &SUITES- SLEEZER& ECHELBER 07/18/2023 751843630 183.20 08/01/2023 292521 AMAZON-WWTP/RWPS CONTROL INDICATOR LIC07/19/2023 115024410607224 25.36 08/01/2023 292521 INDEED 07/21/2023 81355393 507.12 08/01/2023 292521 Total for Vendor TRUIST BANK: 7 Transaction(s)Totaling $2,270.48 Check#: 292522 REFILL ICE STORAGE CHESTS 07/21/2023 1310031 395.00 08/01/2023 292522 NOTARY RENEWAL FOR SUMMER BERNDT- FLOF 07/20/2023 4233352086 145.77 08/01/2023 292522 P.O 23-39021 REFUND 06/27/2023 3359592194 (30.00) 08/01/2023 292522 CREDIT FOR RETURN OF BOOTS P.O 23-39157 07/04/2023 11014585430930' (128.25) 08/01/2023 292522 Total for Vendor TRUIST BANK: 4 Transaction(s)Totaling $382.52 Check#: 292523 tO REPLACEMENT BLOCK, SPRING/SEAL KIT FOR PC07/24/2023 3522 877.70 08/01/2023 292523 Total for Vendor BCR ENVIRONMENTAL CORPORAI1 Transaction(s)Totaling $877.70 Check#: 292524 PEST CONTROL 07/12/2023 27947 80.00 08/01/2023 292524 PEST CONTROL 07/14/2023 28030 40.00 08/01/2023 292524 Total for Vendor MANTIS SERVICES INC: 2 Transaction(s)Totaling $120.00 Check#: 292525 WIRELESS REMOTE ACCESS 07/13/2023 254262703X0721 63.61 08/01/2023 292525 Total for Vendor AT&T MOBILITY: 1 Transaction(s)Totaling $63.61 Check#: 292526 ROTARY CLUB OF ORANGE PARK SUNRISE 07/11/2023 ZEIMBURSEMEN- 295.00 08/01/2023 292526 Total for Vendor KIMBERLY RICHARDSON: 1 Transaction(s)Totaling $295.00 Check#: 292527 #14078 CINDERELLA XEROX WC5335 PRINTER, S307/07/2023 19291220 8.09 08/01/2023 292527 Total for Vendor XEROX CORPORATION: 1 Transaction(s)Totaling $8.09 Check#: 292528 1900 AND 1904 SENTRY OAKS DRIVE-CONCRETE07/17/2023 93144282 841.75 08/01/2023 292528 Total for Vendor ARGOS NORTH AMERICA CORP: 1 Transaction(s)Totaling $841.75 Check#: 292529 COMPANY SHIRTS-TEAM#1 07/05/2023 26784 486.00 08/01/2023 292529 COMPANY SHIRTS-TEAM 2 07/05/2023 26792 484.50 08/01/2023 292529 COMPANY SHIRTS-TEAM#3 07/05/2023 26796 412.75 08/01/2023 292529 COMPANY SHIRTS- MID CLAY WWTP& MAINTEN107/06/2023 26829 482.00 08/01/2023 292529 COMPANY SHIRTS- MID CLAY WWTP& MAINTEN107/06/2023 26832 307.50 08/01/2023 292529 COMPANY SHIRTS- RIDAUGHT WWTP 07/06/2023 26834 446.50 08/01/2023 292529 07/27/2023 03:52 PM CLAY COUNTY UTILITY AUTHORITY Page: 16/3' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/01/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number COMPANY SHIRTS- MILLER STREET WWTP&FLE07/05/2023 26802 492.50 08/01/2023 292529 COMPANY SHIRTS- MILLER STREET WWTP&FLE 07/05/2023 26819 297.00 08/01/2023 292529 COMPANY SHIRTS-SPENCER WWTP& PETERS C07/05/2023 26825 266.50 08/01/2023 292529 COMPANY SHIRTS-SPENCER WWTP& PETERS C07/05/2023 26823 484.25 08/01/2023 292529 COMAPNY SHIRTS 07/06/2023 26836 244.40 08/01/2023 292529 T-SHIRTS CRAWFORD 07/10/2023 26944 50.00 08/01/2023 292529 SHIRT ORDER BILLING STAFF 07/17/2023 27103 953.50 08/01/2023 292529 Total for Vendor HERE'S FRED GOLF COMPANY: 13 Transaction(s)Totaling $5,407.40 Check#: 292530 CAPITAL PROGRAM FUNDING MODEL FINANCIAL,04/19/2023 124602 12,741.07 08/01/2023 292530 Total for Vendor PFM ASSET MANAGEMENT LLC: 1 Transaction(s)Totaling $12,741.07 Check#: 292531 SOLE SOURCE KSH WWTF -JAWS ODOR CONTR 07/21/2023 4088 5,200.00 08/01/2023 292531 Total for Vendor TSC-JACOBS NORTH: 1 Transaction(s)Totaling $5,200.00 Check#: 292532 SODIUM HYPOCHLORITE-TW, ML, PS, OJR 07/13/2023 6522762 703.00 08/01/2023 292532 SODIUM HYPOCHLORITE-TW, ML, PS, OJR 07/13/2023 6522763 444.00 08/01/2023 292532 tO SODIUM HYPOCHLORITE-TW, ML, PS, OJR 07/13/2023 6522765 416.25 08/01/2023 292532 BLEACH FOR PETERS CREEK 07/12/2023 6521607 647.50 08/01/2023 292532 SODIUM HYPOCHLORITE-TW, ML, PS, OJR 07/13/2023 6522764 27.75 08/01/2023 292532 SODIUM HYPOCHLORITE-PC, ML, MHS, TW, OJR 07/20/2023 6530501 666.00 08/01/2023 292532 SODIUM HYPOCHLORITE-PC, ML, MHS, TW, OJR 07/20/2023 6530502 388.50 08/01/2023 292532 SODIUM HYPOCHLORITE-PC, ML, MHS, TW, OJR 07/20/2023 6530504 1,017.50 08/01/2023 292532 SODIUM HYPOCHLORITE-PC, ML, MHS, TW, OJR 07/20/2023 6530545 138.75 08/01/2023 292532 BLEACH FOR PETER'S CREEK AND KEYSTONE W\07/18/2023 6529436 379.25 08/01/2023 292532 BLEACH FOR PETER'S CREEK AND KEYSTONE W\07/19/2023 6529437 666.00 08/01/2023 292532 GENEVA LAKES 07/07/2023 6517885 59.20 08/01/2023 292532 SODIUM HYPOCHLORITE-PC, ML, MHS, TW, OJR 07/20/2023 6530503 388.50 08/01/2023 292532 Total for Vendor HAWKINS, INC.: 13 Transaction(s)Totaling $5,942.20 Check#: 292533 UPS&RTU BATTERIES FOR SPENCER AND OAKLI07/13/2023 64021627 183.59 08/01/2023 292533 Total for Vendor BATTERIES PLUS BULBS: 1 Transaction(s)Totaling $183.59 Check#: 292534 LIEN PLACEMENT DIANE HUCKETT 07/18/2023 386785783568SFL 23.25 08/01/2023 292534 LIEN PLACEMENT FLORENCE APPLE 07/13/2023 386787397242SFL 23.25 08/01/2023 292534 LIEN RELEASE HAROLD WILLIAMSON 07/11/2023 386784050365SFL 14.75 08/01/2023 292534 RECORDING OF 7/18/23 DEVELOPER AGREEMEN107/20/2023 386781450969SFL 183.20 08/01/2023 292534 Total for Vendor SIMPLIFILE LC -FLTUH3: 4 Transaction(s)Totaling $244.45 Check#: 292535 EAP AUGUST 1, 2023-AUGUST 31, 2023 07/15/2023 3230701 166.80 08/01/2023 292535 EAP JUNE 01, 2023-JUNE 30, 2023 05/15/2023 3230501 166.80 08/01/2023 292535 Total for Vendor WEST HEALTH ADVOCATE SOLUTI2 Transaction(s)Totaling $333.60 07/27/2023 03:52 PM CLAY COUNTY UTILITY AUTHORITY Page: 17/3z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/01/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 292536 2591 BOTTOMRIDGE DRIVE-ASPHALT 07/25/2023 ;05020236800142. 845.37 08/01/2023 292536 2592 BOTTOMRIDGE DRIVE-ASPHALT 07/25/2023 05020236800142: 844.44 08/01/2023 292536 2595 BOTTOMRIDGE DRIVE-ASPHALT 07/25/2023 05020236800142 836.07 08/01/2023 292536 2590 BOTTOMRIDGE DRIVE-ASPHALT 07/25/2023 050202368001421 835.14 08/01/2023 292536 Total for Vendor ATLANTIC COAST ASHPALT COMP4 Transaction(s)Totaling $3,361.02 Check#: 292537 CUSTOMER REFUND 07/20/2023 REFUND 137.45 08/01/2023 292537 CUSTOMER REFUND 07/20/2023 REFUND 72.52 08/01/2023 292537 CUSTOMER REFUND 07/20/2023 REFUND 78.16 08/01/2023 292537 Total for Vendor LANDMARK TITLE LLC: 3 Transaction(s)Totaling $288.13 Check#: 292538 EATON VARIABLE FREQUENCY DRIVE BTU#1 -FL07/25/2023 206000760 9,121.70 08/01/2023 292538 Total for Vendor ADVANCED AUTOMATION PRODU(1 Transaction(s)Totaling $9,121.70 Check#: 292539 CUSTOMER REFUND 07/20/2023 REFUND 70.85 08/01/2023 292539 Total for Vendor OS NATIONAL, LLC: 1 Transaction(s)Totaling $70.85 to Check#: 292540 N MIDDLEBURG WATER MAIN EXTENSION 07/14/2023 EGXM2406013 3,898.52 08/01/2023 292540 Total for Vendor JACOBS ENGINEERING GROUP !Nil Transaction(s)Totaling $3,898.52 Check#: 292541 ENGINEERING SERICES LIFT STATION#2 07/06/2023 4W2474 3,450.00 08/01/2023 292541 LIFT STATION#2- DESIGN AND CONSTUCTION AE07/06/2023 4W2476 31,721.90 08/01/2023 292541 LIFT STATION#3 FOXBAY UPGRADE 07/06/2023 4W2478 1,160.00 08/01/2023 292541 LIFT STATION#4 UPGRADES 07/06/2023 4W2479 6,127.50 08/01/2023 292541 Total for Vendor FOUR WATERS ENGINEERING, INC4 Transaction(s)Totaling $42,459.40 Check#: 292542 SCADA MASTER PLAN 07/19/2023 90183010 13,350.00 08/01/2023 292542 SPENCER'S WTP ELECTRICAL UPGRADES 07/20/2023 90183127 31,262.00 08/01/2023 292542 PRELIMINARY DESIGN PACE AND FLEMING OAKS 07/20/2023 90183124 21,083.00 08/01/2023 292542 RADIO NETWORK HIGH LEVEL ARCHITECTURE RE 07/19/2023 90183007 8,375.00 08/01/2023 292542 STRATEGIC PLANANING PHASE II 07/20/2023 90183114 9,269.00 08/01/2023 292542 SARATOGA SPRINGS WTP- RECLAIM PLANT-UTI 07/20/2023 90183129 25,582.00 08/01/2023 292542 MEADOWLAKE WTP GST AND ELECTRICAL UPGR)07/20/2023 90183130 2,975.00 08/01/2023 292542 Total for Vendor CDM SMITH INC: 7 Transaction(s)Totaling $111,896.00 Check#: 292543 SOLE SOURCE MOV 742 ACTUATOR VALVE FOR 107/19/2023 30160172 6,544.00 08/01/2023 292543 Total for Vendor INSTRUMENT SEPCIALTIES INC: 1 Transaction(s)Totaling $6,544.00 Check#: 292544 MAIL PREP SERCICE FOR JULY 2023 BILLING 07/07/2023 242994 478.30 08/01/2023 292544 MAIL PREP SERCICE FOR JULY 2023 BILLING 07/07/2023 242995 1,522.17 08/01/2023 292544 Total for Vendor INFOSEND, INC: 2 Transaction(s)Totaling $2,000.47 07/27/2023 03:52 PM CLAY COUNTY UTILITY AUTHORITY Page: 18/3z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/01/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 292545 JULY POND TREATMENT 07/01/2023 88443 80.85 08/01/2023 292545 Total for Vendor SOLITUDE LAKE MANAGEMENT: 1 Transaction(s)Totaling $80.85 Check#: 292546 EVAL&MP FOR MILLER ST WWTR TREATMENT P107/14/2023 139010 22,843.52 08/01/2023 292546 RIDGECREST WTP ELECTRICAL UPGRADES 1102-07/14/2023 138981 1,066.66 08/01/2023 292546 Total for Vendor CONSTANTINE ENGINEERING INC:2 Transaction(s)Totaling $23,910.18 Check#: 292547 HYD MTR 91663429 07/26/2023 91663429 774.67 08/01/2023 292547 Total for Vendor URBAN PARTNERS: 1 Transaction(s)Totaling $774.67 Check#: 292548 HYD METER 85156372 07/26/2023 85156372 765.08 08/01/2023 292548 Total for Vendor TCS COMMUNICATIONS, LLC: 1 Transaction(s)Totaling $765.08 Check#: 292549 HYD MTR 89735418 07/26/2023 89735418 945.88 08/01/2023 292549 Total for Vendor HYDRO KLEAN: 1 Transaction(s)Totaling $945.88 Check#: 292550 to HYD MTR 89458565 07/18/2023 07/18/2023 652.11 08/01/2023 292550 Total for Vendor SOUTHERN BAPTIST HOSPITAL OF 1 Transaction(s)Totaling $652.11 Check#: 292551 STAFF SUPPORT SERVICES- MILLER-FLEMING-07/20/2023 FB39178 1,204.52 08/01/2023 292551 Total for Vendor CAROLLO ENGINEERS, INC: 1 Transaction(s)Totaling $1,204.52 Check#: 292552 LOBBY RETAINER FOR JULY 2023 07/12/2023 11156696 6,000.00 08/01/2023 292552 Total for Vendor GRAY ROBINSON PA: 1 Transaction(s)Totaling $6,000.00 Check#: 292553 POTABLE REUSE DEMONSTRATION FACILITY 07/25/2023 APP 10 25,031.74 08/01/2023 292553 Total for Vendor WHARTON SMITH INC: 1 Transaction(s)Totaling $25,031.74 Check#: 292554 FLEET MAINTENANCE SERVICE TINTING 07/20/2023 161543 350.00 08/01/2023 292554 Total for Vendor PAUL RIGEL DBA: 1 Transaction(s)Totaling $350.00 Check#: 292555 FLEET MAINTENANCE SERVICE TIRES 07/12/2023 7736 325.23 08/01/2023 292555 Total for Vendor L&M TIRE AND AUTOMOTIVER, LL(1 Transaction(s)Totaling $325.23 Check#: 292556 PETERS CREEK NEW REGIONAL WRF 07/20/2023 139177 175,813.98 08/01/2023 292556 FLEMING ISLAND ELECTRICAL IMPROVEMENTS 07/20/2023 139174 14,567.00 08/01/2023 292556 FLEMING ISLAND ELECTRICAL IMPROVEMENTS 07/22/2023 138237 15,266.30 08/01/2023 292556 PETERS CREEK NEW REGIONAL WRF 06/30/2023 138227CR (5,115.00) 08/01/2023 292556 Total for Vendor ARDURRA GROUP, INC: 4 Transaction(s)Totaling $200,532.28 Check#: 292557 COBRA MONTHLY FEES FOR JUNE 2023 06/30/2023 1775697 203.14 08/01/2023 292557 07/27/2023 03:52 PM CLAY COUNTY UTILITY AUTHORITY Page: 19/3z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/01/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor WEX HEALTH, INC: 1 Transaction(s)Totaling $203.14 Check#: 292558 SUP CK-4 15W40, 6/1 OIL FOR GENERATORS 07/21/2023 A92221 605.00 08/01/2023 292558 FLEET MAINTENANCE FLUIDS 07/21/2023 92220 521.25 08/01/2023 292558 FLEET MAINTENANCE FLUIDS 07/21/2023 92219 664.25 08/01/2023 292558 Total for Vendor EAST COAST OILS, INC: 3 Transaction(s)Totaling $1,790.50 Check#: 292559 CUSTOMER REFUND 07/20/2023 REFUND 51.30 08/01/2023 292559 Total for Vendor FLORIDA CLOSING COMPANY LLC 1 Transaction(s)Totaling $51.30 Check#: 292560 ANNUAL BOARD OF SUPERVISORS MEETING ADV 07/13/2023 2023255401 60.00 08/01/2023 292560 ANNUAL BOARD OF SUPERVISORS MEETING ADV 07/20/2023 2023255763 29.00 08/01/2023 292560 Total for Vendor CLAY TODAY: 2 Transaction(s)Totaling $89.00 Check#: 292561 LIME ROCK- LUCY BRANCH -WATER REPAIRS 07/17/2023 1450 530.72 08/01/2023 292561 LIME ROCK-OJR YARD-SEWER REPAIRS 07/17/2023 1450 510.88 08/01/2023 292561 LOAD OF LIMEROCK FOR SEWER REPAIRS AT LU07/19/2023 1453 499.47 08/01/2023 292561 to Total for Vendor B&M LAND CONSTRUCTION INC: 3 Transaction(s)Totaling $1,541.07 Check#: 292562 GUIDEPOINT(CYBERSECURITY ASSESSMENT) 07/25/2023 67181 29,649.00 08/01/2023 292562 Total for Vendor GUIDEPOINT SECURITY LLC: 1 Transaction(s)Totaling $29,649.00 Check#: 292563 PROFESSIONAL SERVICES RENDERED THROUGI-07/14/2023 40472 150.00 08/01/2023 292563 Total for Vendor DE LA PARTE&GILBERT, P.A.: 1 Transaction(s)Totaling $150.00 Check#: 292564 WELLNESS MANAGEMENT MAY 05/31/2023 20230554 458.33 08/01/2023 292564 PORTAL JUNE 06/01/2023 20230553 624.80 08/01/2023 292564 Total for Vendor HEALTH SOURCE SOLUTIONS: 2 Transaction(s)Totaling $1,083.13 Check#: 292565 PARTS/OIL FOR AIR COMPRESSOR SERVICING 06/14/2023 5236 130.00 08/01/2023 292565 Total for Vendor COMP-AIR SERVICE CO.: 1 Transaction(s)Totaling $130.00 Check#: 292566 PROJECT MANAGEMENT-COMPUTER CONVERSI 06/02/2023 10071036 385,476.00 08/01/2023 292566 PROJECT MANAGEMENT-COMPUTER CONVERSI 06/02/2023 10071037 385,476.00 08/01/2023 292566 PROJECT MANAGEMENT-COMPUTER CONVERSI 06/02/2023 10071038 513,968.00 08/01/2023 292566 Total for Vendor COLLABORATIVE SOLUTIONS INC:3 Transaction(s)Totaling $1,284,920.00 Check#: 292567 WRITE UP SERVICE FOR 5 HOURS IN JUNE 2023 07/17/2023 34143 400.00 08/01/2023 292567 Total for Vendor TERESA HARRINGTON: 1 Transaction(s)Totaling $400.00 Check#: 292568 PROOFGEIST CONSULTING SERVICES FOR DEVE 06/30/2023 211196 13,668.75 08/01/2023 292568 07/27/2023 03:52 PM CLAY COUNTY UTILITY AUTHORITY Page: 20/3z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/01/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor PROOF+GEIST, LLC: 1 Transaction(s)Totaling $13,668.75 Check#: 292569 RAINTREE GRAPHICS 2022 ANNUAL CONSUMER C07/10/2023 56170 7,495.40 08/01/2023 292569 Total for Vendor ALL STAR SALES, INC: 1 Transaction(s)Totaling $7,495.40 Check#: 292570 LS 30 REPAIR OF GLOBAL STANDY EMERGENCY 06/26/2023 105922 750.00 08/01/2023 292570 Total for Vendor MERSINO DEWATERING LLC: 1 Transaction(s)Totaling $750.00 Check#: 292571 CUSTOMER REFUND 07/20/2023 REFUND 13.75 08/01/2023 292571 Total for Vendor JOSEPHINE ACEVEDO: 1 Transaction(s)Totaling $13.75 Check#: 292572 CUSTOMER REFUND 07/20/2023 REFUND 22.79 08/01/2023 292572 Total for Vendor FIRST AMERICAN TITLE INSURANC 1 Transaction(s)Totaling $22.79 Check#: 292573 CUSTOMER REFUND 07/20/2023 REFUND 486.01 08/01/2023 292573 Total for Vendor ATTORNEY'S KEY TITLE LLC: 1 Transaction(s)Totaling $486.01 to Check#: 292574 CUSTOMER REFUND 07/21/2023 REFUND 730.33 08/01/2023 292574 Total for Vendor VONDARAE QUAGLIATO: 1 Transaction(s)Totaling $730.33 Check#: 292575 MASTER REFUNDS 08/01/2023 W144595 216.97 08/01/2023 292575 Total for Vendor Maverick Trails Inc: 1 Transaction(s)Totaling $216.97 Check#: 292576 MASTER REFUNDS 08/01/2023 W145636 62.86 08/01/2023 292576 Total for Vendor Watson Realty Corp: 1 Transaction(s)Totaling $62.86 Check#: 292577 MASTER REFUNDS 08/01/2023 W146194 7,819.62 08/01/2023 292577 Total for Vendor D R Horton Inc: 1 Transaction(s)Totaling $7,819.62 Check#: 292581 MASTER REFUNDS 08/01/2023 W148159 25.98 08/01/2023 292581 Total for Vendor River Oak Realty, Inc.: 1 Transaction(s)Totaling $25.98 Check#: 292582 MASTER REFUNDS 08/01/2023 W149346 8.66 08/01/2023 292582 Total for Vendor Harris Real Estate&Associates Inc 1 Transaction(s)Totaling $8.66 Check#: 292583 MASTER REFUNDS 08/01/2023 W154833 6.39 08/01/2023 292583 Total for Vendor Zenith Realty: 1 Transaction(s)Totaling $6.39 Check#: 292584 MASTER REFUNDS 08/01/2023 W156689 4.87 08/01/2023 292584 Total for Vendor Mark A Jenks PA: 1 Transaction(s)Totaling $4.87 Check#: 292585 07/27/2023 03:52 PM CLAY COUNTY UTILITY AUTHORITY Page: 21/3z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/01/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number MASTER REFUNDS 08/01/2023 W160762 8.19 08/01/2023 292585 Total for Vendor Collins Realty Services Inc: 1 Transaction(s)Totaling $8.19 Check#: 292586 MASTER REFUNDS 08/01/2023 W161764 151.47 08/01/2023 292586 Total for Vendor Compass Property Management Gri 1 Transaction(s)Totaling $151.47 Check#: 292587 MASTER REFUNDS 08/01/2023 W165494 42.02 08/01/2023 292587 Total for Vendor IH5 Property Florida LP: 1 Transaction(s)Totaling $42.02 Check#: 292588 MASTER REFUNDS 08/01/2023 W166052 23.42 08/01/2023 292588 Total for Vendor Jwb Property Management: 1 Transaction(s)Totaling $23.42 Check#: 292589 MASTER REFUNDS 08/01/2023 W171192 51.04 08/01/2023 292589 Total for Vendor Real Estate Gallery Property Manag 1 Transaction(s)Totaling $51.04 Check#: 292590 MASTER REFUNDS 08/01/2023 W175140 75.00 08/01/2023 292590 Total for Vendor Apex Realty: 1 Transaction(s)Totaling $75.00 to Check#: 292591 MASTER REFUNDS 08/01/2023 W175343 113.33 08/01/2023 292591 Total for Vendor Louis L Huntley Land Trust: 1 Transaction(s)Totaling $113.33 Check#: 292592 MASTER REFUNDS 08/01/2023 W175347 95.60 08/01/2023 292592 Total for Vendor Avalon Group Usa LIc: 1 Transaction(s)Totaling $95.60 Check#: 292593 MASTER REFUNDS 08/01/2023 W176804 53.31 08/01/2023 292593 Total for Vendor Breckenridge Property Fund 2016, L 1 Transaction(s)Totaling $53.31 Check#: 292594 MASTER REFUNDS 08/01/2023 W176811 167.62 08/01/2023 292594 Total for Vendor TAH 2O171 Borrower LLC: 1 Transaction(s)Totaling $167.62 Check#: 292595 MASTER REFUNDS 08/01/2023 W176821 75.07 08/01/2023 292595 Total for Vendor Wiggins Construction: 1 Transaction(s)Totaling $75.07 Check#: 292596 MASTER REFUNDS 08/01/2023 W176837 61.15 08/01/2023 292596 Total for Vendor TAH MS Borrower LLC: 1 Transaction(s)Totaling $61.15 Check#: 292597 MASTER REFUNDS 08/01/2023 W176908 159.90 08/01/2023 292597 Total for Vendor Brandywine Homes USA LLC: 1 Transaction(s)Totaling $159.90 Check#: 292598 MASTER REFUNDS 08/01/2023 W176919 162.87 08/01/2023 292598 Total for Vendor Inland Residential Real Estate Serv:1 Transaction(s)Totaling $162.87 07/27/2023 03:52 PM CLAY COUNTY UTILITY AUTHORITY Page: 22/3z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/01/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 292599 MASTER REFUNDS 08/01/2023 W176927 120.26 08/01/2023 292599 Total for Vendor RPL PROPERTY MANAGEMENT LL 1 Transaction(s)Totaling $120.26 Check#: 292600 MASTER REFUNDS 08/01/2023 W176943 41.29 08/01/2023 292600 Total for Vendor Lighthouse Property Management: 1 Transaction(s)Totaling $41.29 Check#: 292601 MASTER REFUNDS 08/01/2023 W176985 39.37 08/01/2023 292601 Total for Vendor Byers Properties Inc: 1 Transaction(s)Totaling $39.37 Check#: 292602 MASTER REFUNDS 08/01/2023 W177048 57.44 08/01/2023 292602 Total for Vendor At Home Realty Services LLC: 1 Transaction(s)Totaling $57.44 Check#: 292603 MASTER REFUNDS 08/01/2023 W177050 68.43 08/01/2023 292603 Total for Vendor First Place Management Properties 1 Transaction(s)Totaling $68.43 Check#: 292604 MASTER REFUNDS 08/01/2023 W177103 448.40 08/01/2023 292604 to Total for Vendor Opendoor Labs Inc: 1 Transaction(s)Totaling $448.40 Check#: 292605 MASTER REFUNDS 08/01/2023 W177118 4,734.44 08/01/2023 292605 Total for Vendor Lennar Homes, Inc: 1 Transaction(s)Totaling $4,734.44 Check#: 292607 MASTER REFUNDS 08/01/2023 W177200 40.59 08/01/2023 292607 Total for Vendor Catamount Properties 2018 LLC: 1 Transaction(s)Totaling $40.59 Check#: 292608 MASTER REFUNDS 08/01/2023 W177232 36.87 08/01/2023 292608 Total for Vendor Prime Area Properties, Llc: 1 Transaction(s)Totaling $36.87 Check#: 292609 MASTER REFUNDS 08/01/2023 W177244 354.36 08/01/2023 292609 Total for Vendor SFR JV 1 2019 1 Borrower LLC: 1 Transaction(s)Totaling $354.36 Check#: 292610 MASTER REFUNDS 08/01/2023 W177273 4,512.92 08/01/2023 292610 Total for Vendor DFC Wilford, LLC: 1 Transaction(s)Totaling $4,512.92 Check#: 292611 MASTER REFUNDS 08/01/2023 W177298 61.96 08/01/2023 292611 Total for Vendor Offerpad LLC: 1 Transaction(s)Totaling $61.96 Check#: 292612 MASTER REFUNDS 08/01/2023 W177695 76.84 08/01/2023 292612 Total for Vendor Seymour Brothers LLC: 1 Transaction(s)Totaling $76.84 Check#: 292613 MASTER REFUNDS 08/01/2023 W177792 306.45 08/01/2023 292613 07/27/2023 03:52 PM CLAY COUNTY UTILITY AUTHORITY Page: 23/3z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/01/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor SFR JV 1 2021 1 Borrower LLC: 1 Transaction(s)Totaling $306.45 Check#: 292614 MASTER REFUNDS 08/01/2023 W177844 179.23 08/01/2023 292614 Total for Vendor RENU Real Estate FL LLC: 1 Transaction(s)Totaling $179.23 Check#: 292615 MASTER REFUNDS 08/01/2023 W177875 126.00 08/01/2023 292615 Total for Vendor Second Avenue Property Managemi 1 Transaction(s)Totaling $126.00 Check#: 292616 MASTER REFUNDS 08/01/2023 W177892 352.96 08/01/2023 292616 Total for Vendor Maronda Homes Inc of Florida: 1 Transaction(s)Totaling $352.96 Check#: 292617 MASTER REFUNDS 08/01/2023 W177922 65.34 08/01/2023 292617 Total for Vendor SFR JV2 Property LLC: 1 Transaction(s)Totaling $65.34 Check#: 292618 MASTER REFUNDS 08/01/2023 W177943 762.75 08/01/2023 292618 Total for Vendor 2121 Burwick Owner LIc: 1 Transaction(s)Totaling $762.75 to Check#: 292619 MASTER REFUNDS 08/01/2023 W177988 569.55 08/01/2023 292619 Total for Vendor 1535 Blanding Blvd (FI)Owner LLC:1 Transaction(s)Totaling $569.55 Check#: 292620 MASTER REFUNDS 08/01/2023 W178085 87.45 08/01/2023 292620 Total for Vendor Jaxsat Group LLC: 1 Transaction(s)Totaling $87.45 Check#: 292621 MASTER REFUNDS 08/01/2023 W178126 44.67 08/01/2023 292621 Total for Vendor Sylvan Homes LLC: 1 Transaction(s)Totaling $44.67 Check#: 292622 MASTER REFUNDS 08/01/2023 W178132 169.36 08/01/2023 292622 Total for Vendor Jbc Holdings, LIc: 1 Transaction(s)Totaling $169.36 Check#: 292623 MASTER REFUNDS 08/01/2023 W178167 125.49 08/01/2023 292623 Total for Vendor Mynd Management Inc: 1 Transaction(s)Totaling $125.49 Check#: 292624 MASTER REFUNDS 08/01/2023 W178178 79.95 08/01/2023 292624 Total for Vendor Pagaya Smartresi F1 Fund Property 1 Transaction(s)Totaling $79.95 Check#: 292625 MASTER REFUNDS 08/01/2023 W178188 110.46 08/01/2023 292625 Total for Vendor Doorbia LLC: 1 Transaction(s)Totaling $110.46 Check#: 292626 MASTER REFUNDS 08/01/2023 W178191 66.57 08/01/2023 292626 Total for Vendor Crossview Property Management: 1 Transaction(s)Totaling $66.57 Check#: 292627 07/27/2023 03:52 PM CLAY COUNTY UTILITY AUTHORITY Page: 24/3z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/01/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number MASTER REFUNDS 08/01/2023 W178197 138.22 08/01/2023 292627 Total for Vendor lar Property LIc: 1 Transaction(s)Totaling $138.22 Check#: 292628 MASTER REFUNDS 08/01/2023 W178208 164.88 08/01/2023 292628 Total for Vendor Cupola Homes27 LLC: 1 Transaction(s)Totaling $164.88 Check#: 292629 MASTER REFUNDS 08/01/2023 W178221 56.20 08/01/2023 292629 Total for Vendor Bridge SFR IV Seed Borrower LLC: 1 Transaction(s)Totaling $56.20 Check#: 292630 MASTER REFUNDS 08/01/2023 W178246 259.84 08/01/2023 292630 Total for Vendor MCH SFR Property Owner 2 LLC: 1 Transaction(s)Totaling $259.84 Check#: 292631 MASTER REFUNDS 08/01/2023 W178248 70.05 08/01/2023 292631 Total for Vendor 224 Express: 1 Transaction(s)Totaling $70.05 Check#: 292632 MASTER REFUNDS 08/01/2023 W178249 76.78 08/01/2023 292632 Total for Vendor James A Buss Insurance Agency LI 1 Transaction(s)Totaling $76.78 to Check#: 292633 MASTER REFUNDS 08/01/2023 W178250 73.18 08/01/2023 292633 Total for Vendor The Andersons, Inc: 1 Transaction(s)Totaling $73.18 Check#: 292634 MASTER REFUNDS 08/01/2023 W178251 61.65 08/01/2023 292634 Total for Vendor SHAD Enterprises LLC: 1 Transaction(s)Totaling $61.65 Check#: 292635 MASTER REFUNDS 08/01/2023 W178252 38.92 08/01/2023 292635 Total for Vendor Marek&Marek, LIc: 1 Transaction(s)Totaling $38.92 Check#: 292636 MASTER REFUNDS 08/01/2023 W178253 1,233.81 08/01/2023 292636 Total for Vendor Jea: 1 Transaction(s)Totaling $1,233.81 Check#: 292637 MASTER REFUNDS 08/01/2023 W178254 87.67 08/01/2023 292637 Total for Vendor Greenflower Capital LLC: 1 Transaction(s)Totaling $87.67 Check#: 292638 MASTER REFUNDS 08/01/2023 W178255 59.92 08/01/2023 292638 Total for Vendor Morgan Property Management: 1 Transaction(s)Totaling $59.92 Check#: 292639 MASTER REFUNDS 08/01/2023 W178256 84.99 08/01/2023 292639 Total for Vendor DHIR-North Florida I, LLC: 1 Transaction(s)Totaling $84.99 Check#: 292640 MASTER REFUNDS 08/01/2023 W178257 5.15 08/01/2023 292640 Total for Vendor Oyuelas LIc: 1 Transaction(s)Totaling $5.15 07/27/2023 03:52 PM CLAY COUNTY UTILITY AUTHORITY Page: 25/3z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/01/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 292641 BOARD MEETINGS ON 07/05/23&07/18/23, EMERC07/19/2023 BOS 1,242.72 08/01/2023 292641 Total for Vendor WENDELL DAVIS: 1 Transaction(s)Totaling $1,242.72 Check#: 292642 BOARD MEETINGS ON 07/18/23, EMERGENCY HEP 07/19/2023 BOS 932.04 08/01/2023 292642 Total for Vendor JAMES E STARNIERI: 1 Transaction(s)Totaling $932.04 Check#: 292643 BOARD MEETINGS ON 07/05/23 07/19/2023 BOS 310.68 08/01/2023 292643 Total for Vendor DARIN C ROARK: 1 Transaction(s)Totaling $310.68 Check#: 292644 BOARD MEETINGS ON 07/05/23&07/18/23, EMERC07/19/2023 BOS 1,242.72 08/01/2023 292644 Total for Vendor DANIEL WAYNE HODGES: 1 Transaction(s)Totaling $1,242.72 Check#: 292645 BOARD MEETINGS ON 07/05/23&07/18/23, EMERC07/19/2023 BOS 1,242.72 08/01/2023 292645 Total for Vendor ANNA M LEBESCH: 1 Transaction(s)Totaling $1,242.72 Check#: 292646 BOARD MEETINGS ON 07/05/23&07/18/23, EMERC07/19/2023 BOS 1,242.72 08/01/2023 292646 to Total for Vendor DAVID M GARDELLA: 1 Transaction(s)Totaling $1,242.72 Check#: 292647 BOARD MEETINGS ON 07/05/23&07/18/23, EMERC07/19/2023 BOS 1,242.72 08/01/2023 292647 Total for Vendor MICHAEL CHRISTOPHER MCNEES:1 Transaction(s)Totaling $1,242.72 Check#: 292648 1 BURET STAND 07/07/2023 4366687 46.61 08/01/2023 292648 Total for Vendor FISHER SCIENTIFIC: 1 Transaction(s)Totaling $46.61 Check#: 292649 RIDGECREDST WTP ELECTRICAL UPGRADES 12/25/2022 08 76,923.40 08/01/2023 292649 Total for Vendor SAWCROSS, INC.: 1 Transaction(s)Totaling $76,923.40 Check#: 292650 CUSTOMER REFUNDS 08/01/2023 00581835 5.91 08/01/2023 292650 Total for Vendor Denver Alexander: 1 Transaction(s)Totaling $5.91 Check#: 292651 CUSTOMER REFUNDS 08/01/2023 00583446 157.01 08/01/2023 292651 Total for Vendor Esra Sari: 1 Transaction(s)Totaling $157.01 Check#: 292652 CUSTOMER REFUNDS 08/01/2023 00598803 72.85 08/01/2023 292652 Total for Vendor Michael Dale: 1 Transaction(s)Totaling $72.85 Check#: 292653 CUSTOMER REFUNDS 08/01/2023 00600622 78.27 08/01/2023 292653 Total for Vendor Anthony J Carlton: 1 Transaction(s)Totaling $78.27 Check#: 292654 CUSTOMER REFUNDS 08/01/2023 00597567 78.27 08/01/2023 292654 07/27/2023 03:52 PM CLAY COUNTY UTILITY AUTHORITY Page: 26/3z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/01/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Bonnie J Mueller: 1 Transaction(s)Totaling $78.27 Check#: 292655 CUSTOMER REFUNDS 08/01/2023 00606972 24.62 08/01/2023 292655 Total for Vendor Karla M Rodriguez: 1 Transaction(s)Totaling $24.62 Check#: 292656 CUSTOMER REFUNDS 08/01/2023 00513498 70.85 08/01/2023 292656 Total for Vendor Bridgett Knight: 1 Transaction(s)Totaling $70.85 Check#: 292657 CUSTOMER REFUNDS 08/01/2023 00612550 41.95 08/01/2023 292657 Total for Vendor Ana Chavez: 1 Transaction(s)Totaling $41.95 Check#: 292658 CUSTOMER REFUNDS 08/01/2023 00617835 66.57 08/01/2023 292658 Total for Vendor Cara Mahoney: 1 Transaction(s)Totaling $66.57 Check#: 292659 CUSTOMER REFUNDS 08/01/2023 00614124 66.57 08/01/2023 292659 Total for Vendor April D Lacy: 1 Transaction(s)Totaling $66.57 to Check#: 292660 CUSTOMER REFUNDS 08/01/2023 00166667 31.34 08/01/2023 292660 Total for Vendor Elic Beasley: 1 Transaction(s)Totaling $31.34 Check#: 292661 CUSTOMER REFUNDS 08/01/2023 00617915 61.15 08/01/2023 292661 Total for Vendor Vananh Ho: 1 Transaction(s)Totaling $61.15 Check#: 292662 CUSTOMER REFUNDS 08/01/2023 00607609 119.95 08/01/2023 292662 Total for Vendor Jose A Valverde Cisneros&Karina 1 Transaction(s)Totaling $119.95 Check#: 292663 CUSTOMER REFUNDS 08/01/2023 00607087 50.34 08/01/2023 292663 Total for Vendor Susan Ida Watson: 1 Transaction(s)Totaling $50.34 Check#: 292664 CUSTOMER REFUNDS 08/01/2023 00606731 55.80 08/01/2023 292664 Total for Vendor Anna Dubose: 1 Transaction(s)Totaling $55.80 Check#: 292665 CUSTOMER REFUNDS 08/01/2023 00617521 66.57 08/01/2023 292665 Total for Vendor Richard Lanier: 1 Transaction(s)Totaling $66.57 Check#: 292666 CUSTOMER REFUNDS 08/01/2023 00571068 47.34 08/01/2023 292666 Total for Vendor Amanda Law: 1 Transaction(s)Totaling $47.34 Check#: 292667 CUSTOMER REFUNDS 08/01/2023 00563777 39.50 08/01/2023 292667 Total for Vendor Audrey Rusteau: 1 Transaction(s)Totaling $39.50 Check#: 292668 07/27/2023 03:52 PM CLAY COUNTY UTILITY AUTHORITY Page: 27/3z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/01/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUNDS 08/01/2023 00605709 66.60 08/01/2023 292668 Total for Vendor Ruben J Arce: 1 Transaction(s)Totaling $66.60 Check#: 292669 CUSTOMER REFUNDS 08/01/2023 00611326 55.80 08/01/2023 292669 Total for Vendor Diana Heintz: 1 Transaction(s)Totaling $55.80 Check#: 292670 CUSTOMER REFUNDS 08/01/2023 00563930 66.05 08/01/2023 292670 Total for Vendor Carline Saintil: 1 Transaction(s)Totaling $66.05 Check#: 292671 CUSTOMER REFUNDS 08/01/2023 00581666 17.61 08/01/2023 292671 Total for Vendor Jason Joel Brown: 1 Transaction(s)Totaling $17.61 Check#: 292672 CUSTOMER REFUNDS 08/01/2023 00617706 65.34 08/01/2023 292672 Total for Vendor Raymond Mark Schueneman: 1 Transaction(s)Totaling $65.34 Check#: 292673 CUSTOMER REFUNDS 08/01/2023 00616556 20.49 08/01/2023 292673 Total for Vendor Felicia Jones: 1 Transaction(s)Totaling $20.49 to Check#: 292674 CUSTOMER REFUNDS 08/01/2023 00612270 48.57 08/01/2023 292674 Total for Vendor Nadina Ellis: 1 Transaction(s)Totaling $48.57 Check#: 292675 CUSTOMER REFUNDS 08/01/2023 00583621 54.53 08/01/2023 292675 Total for Vendor Chloe Strahan: 1 Transaction(s)Totaling $54.53 Check#: 292676 CUSTOMER REFUNDS 08/01/2023 00023156 54.53 08/01/2023 292676 Total for Vendor Curtis E and Emily Williams: 1 Transaction(s)Totaling $54.53 Check#: 292677 CUSTOMER REFUNDS 08/01/2023 00576065 12.89 08/01/2023 292677 Total for Vendor Jose J Ortega: 1 Transaction(s)Totaling $12.89 Check#: 292678 CUSTOMER REFUNDS 08/01/2023 00573234 203.35 08/01/2023 292678 Total for Vendor Leona Mitchell: 1 Transaction(s)Totaling $203.35 Check#: 292679 CUSTOMER REFUNDS 08/01/2023 00283261 21.87 08/01/2023 292679 Total for Vendor Irma J England: 1 Transaction(s)Totaling $21.87 Check#: 292680 CUSTOMER REFUNDS 08/01/2023 00611069 27.19 08/01/2023 292680 Total for Vendor Daniel J Vanderpyl: 1 Transaction(s)Totaling $27.19 Check#: 292681 CUSTOMER REFUNDS 08/01/2023 00609995 21.76 08/01/2023 292681 Total for Vendor Pedro J Vasquez Ortiz: 1 Transaction(s)Totaling $21.76 07/27/2023 03:52 PM CLAY COUNTY UTILITY AUTHORITY Page: 28/3z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/01/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 292682 CUSTOMER REFUNDS 08/01/2023 00617564 60.09 08/01/2023 292682 Total for Vendor Jenelee Adames: 1 Transaction(s)Totaling $60.09 Check#: 292683 CUSTOMER REFUNDS 08/01/2023 00616512 102.23 08/01/2023 292683 Total for Vendor Jhon A Rios: 1 Transaction(s)Totaling $102.23 Check#: 292684 CUSTOMER REFUNDS 08/01/2023 00540261 22.79 08/01/2023 292684 Total for Vendor Matthew B Coffey: 1 Transaction(s)Totaling $22.79 Check#: 292685 CUSTOMER REFUNDS 08/01/2023 00607773 24.95 08/01/2023 292685 Total for Vendor Melissa Reimert: 1 Transaction(s)Totaling $24.95 Check#: 292686 CUSTOMER REFUNDS 08/01/2023 00549263 24.95 08/01/2023 292686 Total for Vendor Kimberly Reyes Mercado: 1 Transaction(s)Totaling $24.95 Check#: 292687 CUSTOMER REFUNDS 08/01/2023 00585393 114.21 08/01/2023 292687 to Total for Vendor Shavonn Arnold: 1 Transaction(s)Totaling $114.21 Check#: 292688 CUSTOMER REFUNDS 08/01/2023 00499225 41.21 08/01/2023 292688 Total for Vendor James Westerhold: 1 Transaction(s)Totaling $41.21 Check#: 292689 CUSTOMER REFUNDS 08/01/2023 00536242 36.98 08/01/2023 292689 Total for Vendor Pamela L Krebs: 1 Transaction(s)Totaling $36.98 Check#: 292690 CUSTOMER REFUNDS 08/01/2023 00603802 13.86 08/01/2023 292690 Total for Vendor Samantha T Villanueza: 1 Transaction(s)Totaling $13.86 Check#: 292691 CUSTOMER REFUNDS 08/01/2023 00206762 56.23 08/01/2023 292691 Total for Vendor Robert J Jimmerson: 1 Transaction(s)Totaling $56.23 Check#: 292692 CUSTOMER REFUNDS 08/01/2023 00584210 23.71 08/01/2023 292692 Total for Vendor Glen Gauldin: 1 Transaction(s)Totaling $23.71 Check#: 292693 CUSTOMER REFUNDS 08/01/2023 00606757 56.49 08/01/2023 292693 Total for Vendor Christopher L Johnson: 1 Transaction(s)Totaling $56.49 Check#: 292694 CUSTOMER REFUNDS 08/01/2023 00616531 47.78 08/01/2023 292694 Total for Vendor Phillips Jones: 1 Transaction(s)Totaling $47.78 Check#: 292695 CUSTOMER REFUNDS 08/01/2023 00264595 56.49 08/01/2023 292695 07/27/2023 03:52 PM CLAY COUNTY UTILITY AUTHORITY Page: 29/3z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/01/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor David Patterson: 1 Transaction(s)Totaling $56.49 Check#: 292696 CUSTOMER REFUNDS 08/01/2023 00563265 34.55 08/01/2023 292696 Total for Vendor Skye Rivers: 1 Transaction(s)Totaling $34.55 Check#: 292697 CUSTOMER REFUNDS 08/01/2023 00592669 34.55 08/01/2023 292697 Total for Vendor Jessica W Zamudio: 1 Transaction(s)Totaling $34.55 Check#: 292698 CUSTOMER REFUNDS 08/01/2023 00599964 50.81 08/01/2023 292698 Total for Vendor Joshua M Brown: 1 Transaction(s)Totaling $50.81 Check#: 292699 CUSTOMER REFUNDS 08/01/2023 00583674 39.97 08/01/2023 292699 Total for Vendor Jeannette Filion Pacheco: 1 Transaction(s)Totaling $39.97 Check#: 292700 CUSTOMER REFUNDS 08/01/2023 00544183 95.60 08/01/2023 292700 Total for Vendor Shelia Kufel: 1 Transaction(s)Totaling $95.60 to Check#: 292701 CUSTOMER REFUNDS 08/01/2023 00608634 50.81 08/01/2023 292701 Total for Vendor Emily A Spaeth: 1 Transaction(s)Totaling $50.81 Check#: 292702 CUSTOMER REFUNDS 08/01/2023 00562164 56.23 08/01/2023 292702 Total for Vendor Courtney N Williford: 1 Transaction(s)Totaling $56.23 Check#: 292703 CUSTOMER REFUNDS 08/01/2023 00618488 100.99 08/01/2023 292703 Total for Vendor Katelyn Elizabeth Goldsmith: 1 Transaction(s)Totaling $100.99 Check#: 292704 CUSTOMER REFUNDS 08/01/2023 00607717 39.97 08/01/2023 292704 Total for Vendor Nico Anthony Thomas: 1 Transaction(s)Totaling $39.97 Check#: 292705 CUSTOMER REFUNDS 08/01/2023 00244168 136.85 08/01/2023 292705 Total for Vendor Blondelle A Bazil: 1 Transaction(s)Totaling $136.85 Check#: 292706 CUSTOMER REFUNDS 08/01/2023 00617021 56.20 08/01/2023 292706 Total for Vendor James Leroy Willard II: 1 Transaction(s)Totaling $56.20 Check#: 292707 CUSTOMER REFUNDS 08/01/2023 00617740 45.36 08/01/2023 292707 Total for Vendor Donna K Schenck Healy: 1 Transaction(s)Totaling $45.36 Check#: 292708 CUSTOMER REFUNDS 08/01/2023 00576606 6.68 08/01/2023 292708 Total for Vendor Nicole Franks: 1 Transaction(s)Totaling $6.68 Check#: 292709 07/27/2023 03:52 PM CLAY COUNTY UTILITY AUTHORITY Page: 30/3z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/01/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUNDS 08/01/2023 00598790 56.23 08/01/2023 292709 Total for Vendor Harrison Foster: 1 Transaction(s)Totaling $56.23 Check#: 292710 CUSTOMER REFUNDS 08/01/2023 00617661 56.46 08/01/2023 292710 Total for Vendor Sarah Isaacs: 1 Transaction(s)Totaling $56.46 Check#: 292711 CUSTOMER REFUNDS 08/01/2023 00557810 40.23 08/01/2023 292711 Total for Vendor Shvada Taylor: 1 Transaction(s)Totaling $40.23 Check#: 292712 CUSTOMER REFUNDS 08/01/2023 00559272 177.04 08/01/2023 292712 Total for Vendor Bendetta Burgess: 1 Transaction(s)Totaling $177.04 Check#: 292713 CUSTOMER REFUNDS 08/01/2023 00583547 20.36 08/01/2023 292713 Total for Vendor Haley&Jeffrey Brown: 1 Transaction(s)Totaling $20.36 Check#: 292714 CUSTOMER REFUNDS 08/01/2023 00601807 40.23 08/01/2023 292714 Total for Vendor Ryan Scott Dickson: 1 Transaction(s)Totaling $40.23 to Check#: 292715 CUSTOMER REFUNDS 08/01/2023 00611899 26.28 08/01/2023 292715 Total for Vendor Shuxing D Sun: 1 Transaction(s)Totaling $26.28 Check#: 292716 CUSTOMER REFUNDS 08/01/2023 00248040 56.23 08/01/2023 292716 Total for Vendor Gary W Evans: 1 Transaction(s)Totaling $56.23 Check#: 292717 CUSTOMER REFUNDS 08/01/2023 00607067 42.33 08/01/2023 292717 Total for Vendor Michelle Q Allen: 1 Transaction(s)Totaling $42.33 Check#: 292718 CUSTOMER REFUNDS 08/01/2023 00603111 36.54 08/01/2023 292718 Total for Vendor Julian Ruiz Novoa: 1 Transaction(s)Totaling $36.54 Check#: 292719 CUSTOMER REFUNDS 08/01/2023 00560381 249.95 08/01/2023 292719 Total for Vendor Chrishaunda T Longmire: 1 Transaction(s)Totaling $249.95 Check#: 292720 CUSTOMER REFUNDS 08/01/2023 00242192 30.26 08/01/2023 292720 Total for Vendor Elic Beasley: 1 Transaction(s)Totaling $30.26 Check#: 292721 CUSTOMER REFUNDS 08/01/2023 00163716 31.83 08/01/2023 292721 Total for Vendor Elic Beasley: 1 Transaction(s)Totaling $31.83 Check#: 292722 CUSTOMER REFUNDS 08/01/2023 00158970 31.83 08/01/2023 292722 Total for Vendor Elic Beasley: 1 Transaction(s)Totaling $31.83 07/27/2023 03:52 PM CLAY COUNTY UTILITY AUTHORITY Page: 31/3z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/01/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 292723 CUSTOMER REFUNDS 08/01/2023 00526509 30.79 08/01/2023 292723 Total for Vendor Caleb Milligan: 1 Transaction(s)Totaling $30.79 Check#: 292724 CUSTOMER REFUNDS 08/01/2023 00090605 5.25 08/01/2023 292724 Total for Vendor Robert W Day: 1 Transaction(s)Totaling $5.25 Check#: 292725 CUSTOMER REFUNDS 08/01/2023 00595516 41.68 08/01/2023 292725 Total for Vendor Morgan R Palmer: 1 Transaction(s)Totaling $41.68 Check#: 292726 CUSTOMER REFUNDS 08/01/2023 00608622 30.84 08/01/2023 292726 Total for Vendor Claudia Falcon Martinez: 1 Transaction(s)Totaling $30.84 Check#: 292727 CUSTOMER REFUNDS 08/01/2023 00595654 97.31 08/01/2023 292727 Total for Vendor Jacob Christian Malovich: 1 Transaction(s)Totaling $97.31 Check#: 292728 CUSTOMER REFUNDS 08/01/2023 00608059 94.20 08/01/2023 292728 to Total for Vendor Jessica M Thomas: 1 Transaction(s)Totaling $94.20 Check#: 292729 CUSTOMER REFUNDS 08/01/2023 00231315 20.00 08/01/2023 292729 Total for Vendor Maria Magda: 1 Transaction(s)Totaling $20.00 Check#: 292730 CUSTOMER REFUNDS 08/01/2023 00595677 441.52 08/01/2023 292730 Total for Vendor Joseph Colosi: 1 Transaction(s)Totaling $441.52 Check#: 292731 CUSTOMER REFUNDS 08/01/2023 00528358 57.94 08/01/2023 292731 Total for Vendor John R Nicholls: 1 Transaction(s)Totaling $57.94 Check#: 292732 CUSTOMER REFUNDS 08/01/2023 00613982 10.12 08/01/2023 292732 Total for Vendor Edward W Turner: 1 Transaction(s)Totaling $10.12 Check#: 292733 CUSTOMER REFUNDS 08/01/2023 00614517 97.28 08/01/2023 292733 Total for Vendor Vivian Gari: 1 Transaction(s)Totaling $97.28 Check#: 292734 CUSTOMER REFUNDS 08/01/2023 00532997 57.94 08/01/2023 292734 Total for Vendor Dena Agliano: 1 Transaction(s)Totaling $57.94 Check#: 292735 CUSTOMER REFUNDS 08/01/2023 00579332 88.03 08/01/2023 292735 Total for Vendor David M Wilbanks: 1 Transaction(s)Totaling $88.03 Check#: 292736 CUSTOMER REFUNDS 08/01/2023 00530512 25.42 08/01/2023 292736 07/27/2023 03:52 PM CLAY COUNTY UTILITY AUTHORITY Page: 32/3z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/01/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Chris Sandifer: 1 Transaction(s)Totaling $25.42 Check#: 292737 CUSTOMER REFUNDS 08/01/2023 00592272 51.06 08/01/2023 292737 Total for Vendor Bryan Dannels: 1 Transaction(s)Totaling $51.06 Check#: 292738 CUSTOMER REFUNDS 08/01/2023 00608115 79.81 08/01/2023 292738 Total for Vendor Hannah Rickerson: 1 Transaction(s)Totaling $79.81 Check#: 292739 CUSTOMER REFUNDS 08/01/2023 00552082 13.34 08/01/2023 292739 Total for Vendor Cristina Ledford: 1 Transaction(s)Totaling $13.34 Check#: 292740 CUSTOMER REFUNDS 08/01/2023 00575332 18.76 08/01/2023 292740 Total for Vendor Sabrina L Baird: 1 Transaction(s)Totaling $18.76 Check#: 292741 CUSTOMER REFUNDS 08/01/2023 00618585 106.08 08/01/2023 292741 Total for Vendor Jared Stolle: 1 Transaction(s)Totaling $106.08 to Check#: 292742 CUSTOMER REFUNDS 08/01/2023 00540763 335.29 08/01/2023 292742 Total for Vendor Stacy Rutlinger: 1 Transaction(s)Totaling $335.29 Check#: 292743 CUSTOMER REFUNDS 08/01/2023 00584857 89.55 08/01/2023 292743 Total for Vendor Shiketia Jackson: 1 Transaction(s)Totaling $89.55 Check#: 292744 CUSTOMER REFUNDS 08/01/2023 00585471 90.65 08/01/2023 292744 Total for Vendor Susan Black: 1 Transaction(s)Totaling $90.65 Check#: 292745 CUSTOMER REFUNDS 08/01/2023 00598485 40.44 08/01/2023 292745 Total for Vendor Pamela Brown: 1 Transaction(s)Totaling $40.44 Check#: 292746 CUSTOMER REFUNDS 08/01/2023 00614231 56.67 08/01/2023 292746 Total for Vendor Roy Thomason: 1 Transaction(s)Totaling $56.67 Check#: 292747 CUSTOMER REFUNDS 08/01/2023 00592176 39.20 08/01/2023 292747 Total for Vendor Brandi Gomillion: 1 Transaction(s)Totaling $39.20 Check#: 292748 CUSTOMER REFUNDS 08/01/2023 00606784 44.62 08/01/2023 292748 Total for Vendor Patrick C Francis: 1 Transaction(s)Totaling $44.62 Check#: 292749 CUSTOMER REFUNDS 08/01/2023 00613326 50.01 08/01/2023 292749 Total for Vendor Michael Aston: 1 Transaction(s)Totaling $50.01 Check#: 292750 07/27/2023 03:52 PM CLAY COUNTY UTILITY AUTHORITY Page: 33/3z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/01/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUNDS 08/01/2023 00613046 12.12 08/01/2023 292750 Total for Vendor Krystal Cribbs: 1 Transaction(s)Totaling $12.12 Check#: 292751 CUSTOMER REFUNDS 08/01/2023 00597151 17.52 08/01/2023 292751 Total for Vendor Catherine Walker: 1 Transaction(s)Totaling $17.52 Check#: 292752 CUSTOMER REFUNDS 08/01/2023 00522306 94.83 08/01/2023 292752 Total for Vendor Jason D Vandigo: 1 Transaction(s)Totaling $94.83 Check#: 292753 CUSTOMER REFUNDS 08/01/2023 00586536 72.20 08/01/2023 292753 Total for Vendor Wilma Scharver: 1 Transaction(s)Totaling $72.20 Check#: 292754 CUSTOMER REFUNDS 08/01/2023 00191945 19.85 08/01/2023 292754 Total for Vendor Audrey D Lind: 1 Transaction(s)Totaling $19.85 Check#: 292755 CUSTOMER REFUNDS 08/01/2023 00618057 55.43 08/01/2023 292755 Total for Vendor Olabisi R Walker: 1 Transaction(s)Totaling $55.43 to Check#: 292756 CUSTOMER REFUNDS 08/01/2023 00612879 37.94 08/01/2023 292756 Total for Vendor Mykquel Ransom: 1 Transaction(s)Totaling $37.94 Check#: 292757 CUSTOMER REFUNDS 08/01/2023 00600071 26.72 08/01/2023 292757 Total for Vendor Jared Carpenter: 1 Transaction(s)Totaling $26.72 Check#: 292758 CUSTOMER REFUNDS 08/01/2023 00582016 15.88 08/01/2023 292758 Total for Vendor Stephen Zombek: 1 Transaction(s)Totaling $15.88 Check#: 292759 CUSTOMER REFUNDS 08/01/2023 00588209 37.97 08/01/2023 292759 Total for Vendor Darlene Portee: 1 Transaction(s)Totaling $37.97 Check#: 292760 CUSTOMER REFUNDS 08/01/2023 00608286 28.50 08/01/2023 292760 Total for Vendor Jamera Taylor: 1 Transaction(s)Totaling $28.50 Check#: 292761 CUSTOMER REFUNDS 08/01/2023 00616660 48.78 08/01/2023 292761 Total for Vendor Dawn Kell: 1 Transaction(s)Totaling $48.78 Check#: 292762 CUSTOMER REFUNDS 08/01/2023 00602714 48.81 08/01/2023 292762 Total for Vendor Charline Jean-Charles: 1 Transaction(s)Totaling $48.81 Check#: 292763 CUSTOMER REFUNDS 08/01/2023 00607999 37.97 08/01/2023 292763 Total for Vendor Brady Houk: 1 Transaction(s)Totaling $37.97 07/27/2023 03:52 PM CLAY COUNTY UTILITY AUTHORITY Page: 34/3z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/01/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 292764 CUSTOMER REFUNDS 08/01/2023 00582582 15.06 08/01/2023 292764 Total for Vendor Annie Smith: 1 Transaction(s)Totaling $15.06 Check#: 292765 CUSTOMER REFUNDS 08/01/2023 00576199 55.63 08/01/2023 292765 Total for Vendor Xintia Ross: 1 Transaction(s)Totaling $55.63 TOTAL # OF CHECKS: 343 TOTAL PAID AMOUNT: $3,874,668.23 to