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HomeMy WebLinkAbout6-a.1.f Detail Listing of Vouchers Paid AGENDA ITEM 6-a.1.f DETAIL LISTING OF VOUCHERS PAID 08/15/23 m c a) a 0 0 c L 4- a) LamN 08/11/2023 01:39 PM CLAY COUNTY UTILITY AUTHORITY Page: 1/37 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/15/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 230815001 CLUB SERVICE, BILLING PERIOD 08/02/2023 904M139245245 1,637.44 08/15/2023 230815001 MONTHLY LOCAL SERVICE 08/02/2023 9042725999400 1,924.57 08/15/2023 230815001 Total for Vendor AT&T CLUB SERVICE: 2 Transaction(s)Totaling $3,562.01 Check#: 230815002 WIRING AND MATERIALS FOR NEW PLC BATTERY 08/02/2023 288544 472.60 08/15/2023 230815002 POLE LIGHTS-MILLER STREET WWTP 08/03/2023 288582 675.00 08/15/2023 230815002 MATERIAL FOR ELECTRIAL REPAIRS- FLEMING 1E07/27/2023 288273 142.61 08/15/2023 230815002 CONDUIT&WIRE FOR CHLORINE BUILDING- FLE107/27/2023 288272 89.22 08/15/2023 230815002 TRIM MATERIAL FOR OFFICE 07/27/2023 288270 45.67 08/15/2023 230815002 CIRCUIT FOR DRILL PRESS AT RIDGECREST WTP 07/26/2023 288204 68.47 08/15/2023 230815002 LED LIGHTS FOR POLE LIGHT REPAIR 08/04/2023 288684 951.60 08/15/2023 230815002 LED LIGHTS-POLE LIGHT REPAIRS AT RIDAUGH108/04/2023 288685 951.30 08/15/2023 230815002 CONTROL CABLE FOR CHLORINE PUMP CONTRO108/04/2023 288687 197.50 08/15/2023 230815002 ELECTRICAL MATERIAL-MILLER STREET REPAIR 08/08/2023 288787 360.61 08/15/2023 230815002 Total for Vendor CITY ELECTRIC SUPPLY, INC.: 10 Transaction(s)Totaling $3,954.58 Check#: 230815003 to ITB#22/23-A01 CONTRACT PETERS CREEK WRF E05/27/2023 20089151 67,017.92 08/15/2023 230815003 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E05/31/2023 2010807 1,364.00 08/15/2023 230815003 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E05/30/2023 2011611 5,262.00 08/15/2023 230815003 RESTRAINERS AND BOLT KITS FOR STOCK 07/31/2023 2024758 696.00 08/15/2023 230815003 8" MJ 45° BENDS- REPAIR STOCK 07/31/2023 2024759 584.00 08/15/2023 230815003 6 MJ GSKT& BLT PK L/GLAND 08/01/2023 2025028 420.00 08/15/2023 230815003 8X6 MJ C153 TEE L/A W ONE LOCKS AND BOLTS 08/01/2023 2025024 394.00 08/15/2023 230815003 12", 16", 24"ACCESSORY GLANDS AND ONELOCK:08/01/2023 2022363 7,072.00 08/15/2023 230815003 ITB#22/23-A01 CONTRACT PETERS CREEK WRF 06/28/2023 2013039 126,092.06 08/15/2023 230815003 SOLE SOURCE ITB#22/23-A01 CONTRACT PETER06/29/2023 2012937 460.00 08/15/2023 230815003 SOLE SOURCE ITB#22/23-A01 CONTRACT PETER 06/29/2023 2010249 24,046.00 08/15/2023 230815003 SOLE SOURCE ITB#22/23-A01 CONTRACT PETER06/21/2023 2015554 1,812.00 08/15/2023 230815003 SOLE SOURCE ITB#22/23-A01 CONTRACT PETER06/20/2023 2013296 10,500.00 08/15/2023 230815003 SOLE SOURCE ITB#22/23-A01 CONTRACT PETER06/20/2023 2012526 134,571.00 08/15/2023 230815003 SOLE SOURCE 1TB#22/23-A01 CONTRACT PETER06/20/2023 20102521 2,003.00 08/15/2023 230815003 Total for Vendor FERGUSON ENTERPRISES INC: 15 Transaction(s)Totaling $382,293.98 Check#: 230815004 SOLE SOURCE ITB#22/23-A01 CONTRACT PETER06/19/2023 20077901 2,495.00 08/15/2023 230815004 SOLE SOURCE ITB#22/23-A01 CONTRACT PETER06/15/2023 2007790 38,710.00 08/15/2023 230815004 SOLE SOURCE ITB#22/23-A01 CONTRACT PETER06/14/2023 20064951 4,188.00 08/15/2023 230815004 SOLE SOURCE ITB#22/23-A01 CONTRACT PETER06/12/2023 2012929 4,264.40 08/15/2023 230815004 SOLE SOURCE ITB#22/23-A01 CONTRACT PETER 06/07/2023 2013301 400.00 08/15/2023 230815004 SOLE SOURCE ITB#22/23-A01 CONTRACT PETER06/07/2023 2012918 997.00 08/15/2023 230815004 SOLE SOURCE ITB#22/23-A01 CONTRACT PETER06/07/2023 2012512 16,939.60 08/15/2023 230815004 SOLE SOURCE ITB#22/23-A01 CONTRACT PETER 06/07/2023 19949451 4,335.00 08/15/2023 230815004 SOLE SOURCE ITB#22/23-A01 CONTRACT PETER06/07/2023 2011868 1,398.00 08/15/2023 230815004 08/11/2023 01:39 PM CLAY COUNTY UTILITY AUTHORITY Page: 2/37 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/15/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number SOLE SOURCE ITB#22/23-A01 CONTRACT PETER 06/07/2023 2010252 113,252.00 08/15/2023 230815004 SOLE SOURCE ITB#22/23-A01 CONTRACT PETER06/06/2023 2011675 28,811.00 08/15/2023 230815004 SOLE SOURCE ITB#22/23-A01 CONTRACT PETER06/05/2023 2012502 1,236.00 08/15/2023 230815004 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 1, BRA:08/07/2023 19740951 1,060.36 08/15/2023 230815004 12", 16", 24"ACCESSORY GLANDS AND ONELOCK:08/07/2023 20223631 456.00 08/15/2023 230815004 TWO-AMERICAN WATEROUS PACER TRAFFIC RE 08/07/2023 2024815 770.00 08/15/2023 230815004 Total for Vendor FERGUSON ENTERPRISES INC: 15 Transaction(s)Totaling $219,312.36 Check#: 230815005 PARKLAND APARTMENTS-FIRE HYDRANT RISER 07/26/2023 2020181 828.00 08/15/2023 230815005 HYDRANT REPAIR PARTS 06/30/2023 2017494 482.76 08/15/2023 230815005 Total for Vendor FERGUSON ENTERPRISES INC: 2 Transaction(s)Totaling $1,310.76 Check#: 230815006 CIRCULAR CHART PAPER 0-100 07/27/2023 2442261 796.68 08/15/2023 230815006 CHART PAPER 08/04/2023 2454082 237.41 08/15/2023 230815006 Total for Vendor GRAPHIC CONTROLS ACQUISITIOF2 Transaction(s)Totaling $1,034.09 Check#: 230815007 CONNECTOR COUPLER 08/01/2023 1381730000 133.74 08/15/2023 230815007 to CAM LOCKS FOR NEW XYLEM TRAILER MOUNTEC07/28/2023 1381683100 979.71 08/15/2023 230815007 Total for Vendor BRIDGESTONE HOSEPOWER, LLC:2 Transaction(s)Totaling $1,113.45 Check#: 230815008 SOLE SOURCE #15936 CATERPILLAR 305E2 REPL08/01/2023 00WR8937502 12,525.05 08/15/2023 230815008 SOLE SOURCE DIAGNOSE GENERATOR AT KEYS 07/25/2023 00WE8913541 904.15 08/15/2023 230815008 SOLE SOURCE REPLACE CONTROL PANEL ON C/07/17/2023 00WE8892197 3,029.51 08/15/2023 230815008 SOLE SOURCE FURNISH/INSTALL ELECTRONIC C07/17/2023 00WE8892196 7,719.19 08/15/2023 230815008 SOLE SOURCE SPARE CONTROL PANEL FOR CA07/21/2023 00WE8906169 1,269.01 08/15/2023 230815008 Total for Vendor RING POWER CORPORATION: 5 Transaction(s)Totaling $25,446.91 Check#: 230815009 1601 BARTLETT VE 07/16/23-07/31/23 08/01/2023 10605440311 3,025.26 08/15/2023 230815009 DUMPSTER EMPTY&RETURN -MAINTENANCE Y/08/01/2023 10602240318 422.85 08/15/2023 230815009 Total for Vendor WASTE MANAGEMENT: 2 Transaction(s)Totaling $3,448.11 Check#: 230815010 36" REFLECTIVE TRAFFIC CONES (REPAIR TEAMS07/26/2023 892261 567.50 08/15/2023 230815010 Total for Vendor SAFETY PRODUCTS, INC.: 1 Transaction(s)Totaling $567.50 Check#: 230815011 FILTER SAND FOR NORTH SAND FILTER 08/03/2023 140162 995.00 08/15/2023 230815011 Total for Vendor SURFACE PREP SUPPLY: 1 Transaction(s)Totaling $995.00 Check#: 230815012 SUPPLIES- BATTERY IMPACT/GRINDER AND SOC 08/02/2023 94662 607.91 08/15/2023 230815012 GEAR PULLER FOR WW MAINTENANCE AND REP/08/04/2023 94767 79.46 08/15/2023 230815012 SOCKETS AND PRY BARS 08/08/2023 2339569 334.93 08/15/2023 230815012 Total for Vendor TOOL SHACK, INC.: 3 Transaction(s)Totaling $1,022.30 Check#: 230815013 08/11/2023 01:39 PM CLAY COUNTY UTILITY AUTHORITY Page: 3/37 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/15/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number PDTP- MODULE 2 BASIC WATER AND WASTEWAT07/27/2023 14270 4,300.00 08/15/2023 230815013 Total for Vendor UNIVERSITY OF FLORIDA: 1 Transaction(s)Totaling $4,300.00 Check#: 230815014 AIR CONDITIONER FILTERS FOR MAIN OFFICE AN 07/27/2023 9785004079 204.48 08/15/2023 230815014 MASKS AND CARTRIDGES FOR ROW SPRAYING 08/02/2023 9790826110 451.28 08/15/2023 230815014 CLEANING DISCS FOR DUCTILE FITTINGS 08/08/2023 9797777159 476.05 08/15/2023 230815014 Total for Vendor GRAINGER: 3 Transaction(s)Totaling $1,131.81 Check#: 230815015 0-10,0-14 CHARTS AND PURPLE CHART PINS POTJ07/27/2023 86221 873.89 08/15/2023 230815015 PIPET, PIPET BULBS, EQUIP TAGS, NTU STANDAR07/28/2023 89276 27.14 08/15/2023 230815015 CHART PAPER, CHART PENS- FLEMING WWTP 08/04/2023 95365 507.31 08/15/2023 230815015 Total for Vendor USA BLUEBOOK: 3 Transaction(s)Totaling $1,408.34 Check#: 230815016 BALL VALVE, GASKET 07/20/2023 37E4877 121.83 08/15/2023 230815016 (3) 1/4"VALVES, (3) 1"VALVES 07/25/2023 037E4970 263.77 08/15/2023 230815016 Total for Vendor HARRINGTON INDUSTRIAL PLASTI2 Transaction(s)Totaling $385.60 Check#: 230815017 to GEAR LUBE FOR BTU1 AERATOR 1A-SPENCER V07/24/2023 2193 656.40 08/15/2023 230815017 GEAR LUBE-AERATOR 1 B-SPENCER 07/24/2023 2195 656.40 08/15/2023 230815017 (4)BUCKETS OF ISO 220 GEAR LUBE- RIDAUGHT 07/20/2023 .606185026781NV 218.80 08/15/2023 230815017 220 OIL FOR AERATORS 07/28/2023 2194 INV 1 218.80 08/15/2023 230815017 220 OIL FOR AERATORS 07/31/2023 2194 INV 2 437.60 08/15/2023 230815017 GEAR LUBE (ISO 460)- MID-CLAY WWTP 06/30/2023 2191 INV 2 261.20 08/15/2023 230815017 Total for Vendor SCHAEFFER MANUFACTURING CC6 Transaction(s)Totaling $2,449.20 Check#: 230815018 GAS DETECTOR CALIBRATIONS 08/01/2023 6541461 150.00 08/15/2023 230815018 Total for Vendor RITZ SAFETY LLC: 1 Transaction(s)Totaling $150.00 Check#: 230815019 REPLACE TXV SENSOR ON ICE MACHINE 08/02/2023 27884 765.00 08/15/2023 230815019 Total for Vendor B&G REFRIGERATION CO., INC.: 1 Transaction(s)Totaling $765.00 Check#: 230815020 DIGITAL FLOW METER 4-20MA SIGNAL LOOP ISOL 07/21/2023 595608 309.90 08/15/2023 230815020 10-INCH METER FOR OAKLEAF WELL NO. 2 (2200!07/20/2023 595527 3,345.52 08/15/2023 230815020 Total for Vendor MCCROMETER INC.: 2 Transaction(s)Totaling $3,655.42 Check#: 230815021 JULY 2023--PROCTOR TESTING 07/23/2023 237000490 355.00 08/15/2023 230815021 DENSITY TESTING AT 1228 STERN WAY(CONTRA107/16/2023 237000163 135.00 08/15/2023 230815021 JUNE 2023--PROCTOR TESTING 06/25/2023 236000546 345.00 08/15/2023 230815021 Total for Vendor LEGACY ENGINEERING INC.: 3 Transaction(s)Totaling $835.00 Check#: 230815022 REMOTE ACCESS/CELL BILL SUMMARY 07/21/2023 72129073400001 14,814.39 08/15/2023 230815022 REMOTE ACCESS/CELL BILL SUMMARY 08/01/2023 9940998580 341.00 08/15/2023 230815022 08/11/2023 01:39 PM CLAY COUNTY UTILITY AUTHORITY Page: 4/37 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/15/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor VERIZON WIRELESS: 2 Transaction(s)Totaling $15,155.39 Check#: 230815023 REPAIR FIRE PANEL-WAREHOUSE 3182 01/05/2023 6003091171 285.00 08/15/2023 230815023 Total for Vendor SECURITAS TECHNOLOGY CORPC 1 Transaction(s)Totaling $285.00 Check#: 230815024 RIDAUGHT-2878 TUSCARORA 07/26/2023 1441591389 244.45 08/15/2023 230815024 MID CLAY WWTF 07/16/2023 1441826363 266.39 08/15/2023 230815024 1601 BARTLETT AVENUE 08/01/2023 1441435876 138.85 08/15/2023 230815024 1605 BARTLETT AVENUE 08/06/2023 1441747205 342.01 08/15/2023 230815024 1770 RADAR ROAD-BIO CHEM 08/07/2023 1233389869 158.35 08/15/2023 230815024 1603 BARTLETT AVENUE-MILLER WWTP, 08/07/2023 1440685869 109.85 08/15/2023 230815024 Total for Vendor COMCAST: 6 Transaction(s)Totaling $1,259.90 Check#: 230815025 UNITS 1117, 1141,1142,1143,1144,1133, 1156 08/07/2023 155409 2,608.00 08/15/2023 230815025 Total for Vendor LIFE STORAGE LP: 1 Transaction(s)Totaling $2,608.00 Check#: 230815026 SOLE SOURCE FME SW ANNUAL LICENSE RENEV08/03/2023 100038 5,120.00 08/15/2023 230815026 to Total for Vendor SAFE SOFTWARE INC: 1 Transaction(s)Totaling $5,120.00 Check#: 230815027 DIRECT PURCHASE OF MATERIAL-PN: 1128-002 07/31/2023 43503658032 39,175.00 08/15/2023 230815027 DIRECT PURCHASE OF MATERIAL-PN: 1128-002 07/31/2023 43503658034 75.00 08/15/2023 230815027 Total for Vendor ANIXTER INC.: 2 Transaction(s)Totaling $39,250.00 Check#: 230815028 CONCRETE-442 AURORA AND 1617 DOCKSIDE D 08/02/2023 4733716 319.95 08/15/2023 230815028 CONCRETE-442 AURORA AND 1617 DOCKSIDE D 08/02/2023 4733705 509.92 08/15/2023 230815028 CONCRETE-2528 ROYAL POINT DRIVE 08/04/2023 4733785 599.90 08/15/2023 230815028 Total for Vendor DO IT YOURSELF, INC.: 3 Transaction(s)Totaling $1,429.77 Check#: 230815029 MATERIAL FOR GRINDER PUMP STATION AT RAVI08/07/2023 T317509 371.00 08/15/2023 230815029 Total for Vendor CORE&MAIN, LP: 1 Transaction(s)Totaling $371.00 Check#: 230815030 PROFESSION SERVICES FOR KBT CONTRACTING 08/09/2023 9085 4,702.65 08/15/2023 230815030 PROFESSION SERVICES FOR FLEMING ISLAND (B 08/09/2023 9083 66,160.15 08/15/2023 230815030 PROFESSION SERVICES FOR BEACH CONSTRUC-08/09/2023 9082 13,238.14 08/15/2023 230815030 GENERAL PROFESSION SERVICES THROUGH 07/:08/09/2023 9084 977.94 08/15/2023 230815030 Total for Vendor BACHARA CONSTRUCTION LAW G4 Transaction(s)Totaling $85,078.88 Check#: 230815031 10 CASES OF DEIONIZED WATER 07/24/2023 756358024 158.83 08/15/2023 230815031 PAPER TOWELS&GLOVES 07/20/2023 755879632 660.40 08/15/2023 230815031 PAPER TOWELS&GLOVES 07/20/2023 755879640 189.90 08/15/2023 230815031 TOOLS FOR TRUCKS 04/27/2023 5972670 (978.03) 08/15/2023 230815031 Total for Vendor THE HOME DEPOT PRO: 4 Transaction(s)Totaling $31.10 08/11/2023 01:39 PM CLAY COUNTY UTILITY AUTHORITY Page: 5/37 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/15/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 230815032 LOBBYING RETAINER FOR AUGUST 2023 08/01/2023 11159549 6,000.00 08/15/2023 230815032 Total for Vendor GRAY ROBINSON PA: 1 Transaction(s)Totaling $6,000.00 Check#: 230815033 MONTHLY MVR TRACKING 08/04/2023 230804610 208.90 08/15/2023 230815033 Total for Vendor EMBARK SAFETY LLC: 1 Transaction(s)Totaling $208.90 Check#: 230815034 MONTLY VEHCILE TRACKING 08/01/2023 328000048030 4,046.00 08/15/2023 230815034 Total for Vendor VERIZON COMMUNICATIONS INC: 1 Transaction(s)Totaling $4,046.00 Check#: 292766 LAB RESTING 08/01/2023 743046-87 14,173.53 08/15/2023 292766 Total for Vendor ADVANCED ENVIRONMENTAL LAB 1 Transaction(s)Totaling $14,173.53 Check#: 292767 SEALS FOR IN PLANT REUSE AT MIDCLAY WWTF 07/31/2023 2266 61.07 08/15/2023 292767 Total for Vendor APPLIED INDUSTRIAL TECHNOLO(1 Transaction(s)Totaling $61.07 Check#: 292768 SOLE SOURCE LS 69-HYDROMATIC 5HP 230V P108/02/2023 3011791 10,716.80 08/15/2023 292768 to Total for Vendor BARNEY'S PUMPS, INC.: 1 Transaction(s)Totaling $10,716.80 Check#: 292769 L/S 137-SAND DOLLAR RD 07/26/2023 6489033 104.06 08/15/2023 292769 2319-1 YELLOW JASMINE LN L/S 95 07/24/2023 5423348 103.95 08/15/2023 292769 2452-1 COUNTRY SIDE DR L/S 109 07/24/2023 5482260 101.30 08/15/2023 292769 2043 THUNDER BOLT DR L/S 92 07/24/2023 3759602 228.84 08/15/2023 292769 2446-1 SOUTHERN LINK DRIVE L/S 76 07/24/2023 3892643 151.55 08/15/2023 292769 1712-1 RIVERHILL L/S 96 07/24/2023 4116539 156.68 08/15/2023 292769 30 CITRUS AVENUE- LS 131 KH 07/19/2023 6295182 64.04 08/15/2023 292769 550 MAGNOLIA AVENUE L/S 130 07/19/2023 6295208 85.83 08/15/2023 292769 2559 COUNTRY CLUB BLVD, REUSE 07/19/2023 8864419 32.82 08/15/2023 292769 7420 STATE ROAD 100, L/S 184 07/19/2023 895614 35.18 08/15/2023 292769 1900 BARTLETT AVE. L/S 28 KSC. 07/18/2023 902916 347.06 08/15/2023 292769 89 C KNIGHT BOXX ROAD L/S 150 07/12/2023 6992804 39.98 08/15/2023 292769 3706-1 CR 218 L/S 115 07/26/2023 5807516 277.15 08/15/2023 292769 2926-4 JUBILEE LN BCR(2205) 08/02/2023 9059047 6,538.38 08/15/2023 292769 2573 ROYAL POINTE DR#2 LS 129 08/02/2023 9011492 339.31 08/15/2023 292769 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $8,606.13 Check#: 292770 2647-1 BLANDING BLVD. L/S 22 07/26/2023 3846441 735.20 08/15/2023 292770 111-3 CANOVA ROAD LS 148 07/21/2023 781443 41.22 08/15/2023 292770 3003 WATERS VIEW CIRCLE LS 163 07/21/2023 8857748 57.29 08/15/2023 292770 2499-1 WATERMILL DRIVE SPENCERS L/S 15 07/21/2023 4263125 515.54 08/15/2023 292770 2638-1 COUNTRY SIDE DR L/S 108 07/21/2023 5482237 133.02 08/15/2023 292770 2887 ADMIRALS WALK DR. E.#A LS 07/20/2023 8980451 138.55 08/15/2023 292770 08/11/2023 01:39 PM CLAY COUNTY UTILITY AUTHORITY Page: 6/37 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/15/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 3379-1 PEORIA RD L/S 127 07/20/2023 6329130 85.33 08/15/2023 292770 216-1 JEFFERSON AVE/TUSCANY GLEN CU US 1:07/20/2023 6089627 85.23 08/15/2023 292770 2769-1 SECRET HARBOR DR. L/S 105 07/20/2023 4903340 53.80 08/15/2023 292770 2467 CYPRESS SPGS RD. L/S 24 07/20/2023 3247517 88.60 08/15/2023 292770 2474 MOODY RD. US 3 07/20/2023 3226198 184.82 08/15/2023 292770 1218 SUMMERFIELD CT. L/S. 12 KSC 07/20/2023 2961738 94.75 08/15/2023 292770 3570 LAWRENCE L/S 23 KSC 07/20/2023 2904332 101.91 08/15/2023 292770 2970 GREENRIDGE RD WTP/LS 07/20/2023 2888584 1,056.39 08/15/2023 292770 SANDY HOLLOW LOOP CU L/S 66 07/20/2023 1184498 104.77 08/15/2023 292770 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $3,476.42 Check#: 292771 636 CHERRY GOVE L/S 42 KSC 07/19/2023 902874 117.87 08/15/2023 292771 2591 COUNTRY CLUB BLVD. L/S 44 07/19/2023 902908 91.68 08/15/2023 292771 110 PARKWOOD L/S 11 07/19/2023 903104 83.28 08/15/2023 292771 1863 WELLS RD. E. L/S 36 KSC 07/19/2023 903112 208.16 08/15/2023 292771 417 AQUARIUS CONSOURSE L/S 14 07/19/2023 903120 615.44 08/15/2023 292771 1989 WELLS RD.W. L/S 38 KSC 07/19/2023 903138 208.06 08/15/2023 292771 to 790 CHERRY GROVE L/S 40 KSC 07/19/2023 903153 724.76 08/15/2023 292771 1651 WELLS RD. E. L/S 18 KSC 07/19/2023 903179 515.01 08/15/2023 292771 230 BLAIRMORE-BELLAIR APTS. L/S 6 07/19/2023 904235 191.78 08/15/2023 292771 3226 COUNTRY CLUB BLVD. L/S 46 07/19/2023 1932888 147.97 08/15/2023 292771 2898-1 COUNTRY CLUB BLVD. L/S 32 07/19/2023 4052924 115.82 08/15/2023 292771 4425 SE 2ND AVENUE-CLUB ESTATES 07/19/2023 5077474 232.09 08/15/2023 292771 275 PEACH STREET-WELL#3 07/19/2023 5077540 320.25 08/15/2023 292771 298 SE 27TH LOOP-GENEVA LAKE-WTP 07/19/2023 5077565 292.91 08/15/2023 292771 1605 BARTLETT- MILLER MAINT. BLDG 07/19/2023 5348651 282.77 08/15/2023 292771 Total for Vendor CLAY ELECTRIC COOPERATIVE, Ifs 15 Transaction(s)Totaling $4,147.85 Check#: 292772 3110-1 HWY 17 DR.S LAKE MARINA L/S86 07/25/2023 3351715 47.66 08/15/2023 292772 1717 C.R.220 VINEYARD L/S 87 07/25/2023 3371515 102.73 08/15/2023 292772 3061-A HIGHWAY 17-THE POINT L/S 91 07/25/2023 3489416 73.77 08/15/2023 292772 5680 HIGHWAY 17-REUSE PUMP STAT. 07/25/2023 3762895 3,288.70 08/15/2023 292772 5407 MALLEY COVE L/S 17 07/25/2023 4067310 50.63 08/15/2023 292772 6891-1 US HWY 17 L/S 161 PAVILLION 07/25/2023 7477813 165.68 08/15/2023 292772 1770 RADAR RD, ELECTRIC ROOM 07/25/2023 8299323 13,482.06 08/15/2023 292772 6550 BAHAIA RD LS# 166 07/25/2023 8964067 73.97 08/15/2023 292772 1825 COPPERSTONE DR LS 169 07/25/2023 9011491 60.46 08/15/2023 292772 2129 HAWKEYE PL LIFT STATION 170 07/25/2023 9122993 46.39 08/15/2023 292772 2816-1 GRAND OAKS WAY L/S 93 07/25/2023 3813029 194.76 08/15/2023 292772 7190-1 US HWY 17 L/S 97 07/25/2023 4127882 37.83 08/15/2023 292772 2286-1 TRAILWOOD DRIVE L/S 13 07/25/2023 4537080 143.68 08/15/2023 292772 7190-2 HWY 17 L/S 104 SACRED HEART 07/25/2023 4780011 86.45 08/15/2023 292772 2013-1 CASTLE PT.-CREIGHTON L/S 107 07/25/2023 5346671 74.49 08/15/2023 292772 08/11/2023 01:39 PM CLAY COUNTY UTILITY AUTHORITY Page: 7/37 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/15/2023 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 $17,929.26 Check#: 292773 1873 EAST/WEST PARKWAY L/S 83 07/24/2023 2929941 511.13 08/15/2023 292773 2007-1 BELL GROVE TRACE L/S 94 07/24/2023 3988094 113.59 08/15/2023 292773 7108-1 TARPON COURT L/S 103 07/24/2023 4671616 80.01 08/15/2023 292773 1711-1 CYPRESS GLEN DR. US 128 07/24/2023 6012249 165.88 08/15/2023 292773 5676 SYLVAN GLENN RUN L/S 41 07/25/2023 1906122 221.57 08/15/2023 292773 340 RIVER REACH RD. L/S 29 07/25/2023 1917665 289.95 08/15/2023 292773 1770 WWTP RADAR ROAD 07/25/2023 1936517 16,980.27 08/15/2023 292773 1639 RIVER BREEZE DR. L/S 7 07/25/2023 2023638 165.17 08/15/2023 292773 FAIRWAY OAKS L/S 10 KSC 07/25/2023 2023653 197.62 08/15/2023 292773 1893-1 HARBOR ISL. DR. L/S 78 07/25/2023 2147882 439.60 08/15/2023 292773 1858 PACE ISL. TRACE L/S 47 KSC 07/25/2023 2194272 242.76 08/15/2023 292773 4973 U.S. HWY. 17 L/S 31 KSC 07/25/2023 2196111 378.38 08/15/2023 292773 2183 SALT MYRTLE LN. L/S 49 KSC 07/25/2023 219747 202.22 08/15/2023 292773 1851 ROYAL FERN/PACE ISL.WTP 07/25/2023 2203271 4,631.19 08/15/2023 292773 1930 EAGLE HARBOR PKWY L/S 52 07/25/2023 3019775 158.01 08/15/2023 292773 to Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $24,777.35 Check#: 292774 1318-1 S. SHORE DR. L/S 48 KSC 07/21/2023 2143162 231.71 08/15/2023 292774 396 CHESWICK OAK AVE. L/S 20 07/21/2023 2421626 298.23 08/15/2023 292774 398-1 CHESWICK OAKS/SPENCERS WTP 07/21/2023 2778264 4,921.95 08/15/2023 292774 4568-1 LAKE SHORE DR. E. L/S 53 07/21/2023 3019726 126.18 08/15/2023 292774 1740 LAKE SHORE DR. N. L/S 54 07/21/2023 3019734 348.07 08/15/2023 292774 4145-1 SAVANNAH GLEN BLVD. STP 07/21/2023 3047628 94.24 08/15/2023 292774 1513-1 ARENA ROAD L/S 21 07/21/2023 3662178 101.49 08/15/2023 292774 2338-1 VILLAGE SQ. PK. L/S 99 07/21/2023 4188975 212.36 08/15/2023 292774 2800-1 SPOONBILL TR. L/S 112 07/21/2023 5884507 160.46 08/15/2023 292774 4145-3 SAVANNAH GLEN BLVD. REUSE 07/21/2023 60200762 2,434.14 08/15/2023 292774 4145-2 SAVANNAH GLENN -NEW PLANT 07/21/2023 6602189 20,515.22 08/15/2023 292774 702 SYCAMORE WAY LIFT STATION 07/21/2023 9145893 282.67 08/15/2023 292774 6572 BAHAIA RD. F.O.WTP 07/24/2023 1914027 5,212.14 08/15/2023 292774 6562 OAK DR. L/S 27 KSC 07/24/2023 1916550 231.60 08/15/2023 292774 395 FLEMING DR. L/S 19 KSC 07/24/2023 1917459 176.12 08/15/2023 292774 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $35,346.58 Check#: 292775 730 SW NIGHTENGALE-WWTF 08/01/2023 6300545 1,783.90 08/15/2023 292775 2926-2 JUBILEE LN -MIDCLAY REUSE 08/02/2023 6457147 3,962.86 08/15/2023 292775 3236 MEADOW LAKE WTP-M/C 07/27/2023 1184290 3,671.52 08/15/2023 292775 2561-2 SANDRIDGE RD LS 145 07/27/2023 6911275 159.54 08/15/2023 292775 2983 BIG OAKS DR LS 174 07/27/2023 9069534 134.75 08/15/2023 292775 2770 COLD STREAM LN LS 07/27/2023 9133703 90.32 08/15/2023 292775 LS 176 2921 COLD STREAM LN 07/27/2023 9158616 121.91 08/15/2023 292775 08/11/2023 01:39 PM CLAY COUNTY UTILITY AUTHORITY Page: 8/37 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/15/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 2580 OAK STREAM DR LS 177 07/27/2023 9175712 124.72 08/15/2023 292775 2654 HANBERRY LN LS 187 07/27/2023 9175714 91.55 08/15/2023 292775 2680-1 SANDRIDGE RD MIDCLAY#3 WELL 07/27/2023 5509625 691.48 08/15/2023 292775 2641-1 SANDRIDGE ROAD L/S 110 07/27/2023 5527452 230.47 08/15/2023 292775 597 HOLLY AVENUE LS 133 KH 07/27/2023 6295281 81.45 08/15/2023 292775 6415 CR 214#2, POSTMASTER 07/27/2023 8859919 2,675.23 08/15/2023 292775 2814-1 HENLEY ROAD LS 79 08/02/2023 8955544 42.75 08/15/2023 292775 2926-3 JUBLIEE-MIDCLAY HORIZ.WELL(2218) 08/02/2023 8946561 49.30 08/15/2023 292775 Total for Vendor CLAY ELECTRIC COOPERATIVE, lh 15 Transaction(s)Totaling $13,911.75 Check#: 292776 2340 OPEN BREEZE CR L/S 144 08/02/2023 911465 70.17 08/15/2023 292776 2926-2 JUBILEE LN -MIDCLAY WWTF 08/02/2023 6376339 1,179.22 08/15/2023 292776 2530-1 GLENFIELD DRIVE L/S 35 08/02/2023 3893518 340.92 08/15/2023 292776 BRANSCOMB RD.WTP- M/C 08/02/2023 1184258 40.48 08/15/2023 292776 3250 FOREST VIEW LANE LS 146 07/27/2023 9205014 52.45 08/15/2023 292776 2363 GLADE LAN L/S 188 07/27/2023 9215229 52.00 08/15/2023 292776 3376 VILLAGE PARK DR L/S 08/02/2023 9145352 91.67 08/15/2023 292776 to 989 OAKLEAF VILLAGE PKWY L/S 192 07/14/2023 9209852 98.84 08/15/2023 292776 338 LIDO PL 07/18/2023 9210855 81.00 08/15/2023 292776 Total for Vendor CLAY ELECTRIC COOPERATIVE, lh 9 Transaction(s)Totaling $2,006.75 Check#: 292777 ADMIN FEE'S FOR THE SHERIFF'S OFFICE 08/03/2023 CCSO 765.00 08/15/2023 292777 Total for Vendor CLAY COUNTY SHERIFFS OFFICE:1 Transaction(s)Totaling $765.00 Check#: 292778 LEND A HELPING HAND 07/21/2023 LAHH 14.00 08/15/2023 292778 LEND A HELPING HAND 07/24/2023 LAHH 7.00 08/15/2023 292778 LEND A HELPING HAND 07/26/2023 LAHH 5.00 08/15/2023 292778 LEND A HELPING HAND 07/26/2023 LAHH 20.00 08/15/2023 292778 LEND A HELPING HAND 07/27/2023 LAHH 7.00 08/15/2023 292778 LEND A HELPING HAND 07/28/2023 LAHH 211.00 08/15/2023 292778 LEND A HELPING HAND 07/31/2023 LAHH 1.00 08/15/2023 292778 LEND A HELPING HAND 07/31/2023 LAHH 1.00 08/15/2023 292778 LEND A HELPING HAND 08/01/2023 LAHH 5.00 08/15/2023 292778 LEND A HELPING HAND 08/04/2023 LAHH 3.00 08/15/2023 292778 Total for Vendor CCUA-LEND A HELPING HAND AC 10 Transaction(s)Totaling $274.00 Check#: 292779 DUE IN LIEU TAXES 08/07/2023 DUE IN LIEU 227,460.18 08/15/2023 292779 Total for Vendor CLAY COUNTY BOARD OF COUNT`1 Transaction(s)Totaling $227,460.18 Check#: 292780 MHS DOMESTIC 08/04/2023 252826 2,242.12 08/15/2023 292780 MHS IRRIGATION 08/04/2023 252830 357.41 08/15/2023 292780 MAINTENANCE BUILDING 08/04/2023 172830 348.78 08/15/2023 292780 08/11/2023 01:39 PM CLAY COUNTY UTILITY AUTHORITY Page: 9/37 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/15/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number OFFICE DOMESTIC 08/04/2023 172829 369.90 08/15/2023 292780 OFFICE RECLAIMED 08/04/2023 172827 137.51 08/15/2023 292780 M. ROBINSON, 1311 PHILLIPS STREET 08/04/2023 35849 16.07 08/15/2023 292780 Total for Vendor CLAY COUNTY UTILITY AUTHORIT'6 Transaction(s)Totaling $3,471.79 Check#: 292781 METER RETURN TO MCCROMETER(RA 57651) (SI'08/08/2023 821727010 98.06 08/15/2023 292781 POSTAGE MACHINCE CHECK 08/08/2023 821727010 9.76 08/15/2023 292781 Total for Vendor FEDEX: 2 Transaction(s)Totaling $107.82 Check#: 292782 NTU CALIBRATION STANDARDS 07/26/2023 4863498 428.70 08/15/2023 292782 (1)4 PH BUFFER, (1)7 PH BUFFER 07/25/2023 4822712 148.05 08/15/2023 292782 Total for Vendor FISHER SCIENTIFIC: 2 Transaction(s)Totaling $576.75 Check#: 292783 GEAR PULLER(SMALL) 08/03/2023 693965 18.03 08/15/2023 292783 TALILIGHT TAPE FOR 12253 AND WASHER FLUID 08/07/2023 694531 9.99 08/15/2023 292783 AIR POWERED GREASE GUN AND GREASE 08/07/2023 582856 163.81 08/15/2023 292783 Total for Vendor GENUINE PARTS COMPANY/NAPA:3 Transaction(s)Totaling $191.83 to Check#: 292784 GENERAL COUNSEL FOR SEPTEMBER 2023 08/10/2023 RETAINER 8,770.41 08/15/2023 292784 Total for Vendor GRADY H.WILLIAMS,JR., ESQ.: 1 Transaction(s)Totaling $8,770.41 Check#: 292785 PH AND CHLORINE TEST KITS 10-200 AND REGUL,07/21/2023 13667319 114.15 08/15/2023 292785 Total for Vendor HACH COMPANY: 1 Transaction(s)Totaling $114.15 Check#: 292786 SAWSALL BLADES 08/01/2023 4605341 119.52 08/15/2023 292786 SUPPLIES- ASSORTED BOLTS 08/02/2023 4605501 2.90 08/15/2023 292786 FITTINGS FOR CL2 ANLYSER 07/27/2023 4605001 14.28 08/15/2023 292786 NUTS AND BOLTS-MID CLAY 07/25/2023 4604811 10.43 08/15/2023 292786 WEEDEATER STRING, MIX OIL, PLANT SUPPLIES 08/01/2023 4605471 199.96 08/15/2023 292786 CREW SUPPLIES-VAC CON TEAM 08/08/2023 4606121 463.78 08/15/2023 292786 IRRIGATION HEADS AND ROTOR-2035 BURWOO 08/07/2023 4605971 25.47 08/15/2023 292786 ICE MACHINE FILTER FAUCETS PAPER TOWEL HC08/08/2023 4606091 378.33 08/15/2023 292786 GAS CAN RETURN 08/01/2023 4605461 (202.36) 08/15/2023 292786 Total for Vendor HAGAN ACE HARDWARE: 9 Transaction(s)Totaling $1,012.31 Check#: 292787 SOD/SEED LABOR -3203 WILDERNESS DRIVE-\Ad 07/27/2023 829523 800.00 08/15/2023 292787 Total for Vendor HAROLD SAUNDERS DBA: 1 Transaction(s)Totaling $800.00 Check#: 292788 OUTLETS/FITTINGS-MILLER STREET REUSE CL2 07/26/2023 5022509 15.75 08/15/2023 292788 BATTERY, MATERIALS FOR RAVINES WTP 07/26/2023 5971782 226.89 08/15/2023 292788 LS 38 REPAIR SUPPLIES 07/25/2023 6971750 189.84 08/15/2023 292788 BATTERY, MATERIALS FOR RAVINES WTP 07/24/2023 7971686 398.28 08/15/2023 292788 08/11/2023 01:39 PM CLAY COUNTY UTILITY AUTHORITY Page: 10/3, User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/15/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number BATTERY, MATERIALS FOR RAVINES WTP 07/24/2023 7043923 130.96 08/15/2023 292788 SUPPLIES FOR RETROFIT CREW REPAIR;SUPPLIE 07/27/2023 4010273 14.05 08/15/2023 292788 SUPPLIES FOR RETROFIT CREW REPAIR;SUPPLIE07/27/2023 4012219 132.58 08/15/2023 292788 ELECTRICIANS EQUIPMENT 07/27/2023 4971851 886.37 08/15/2023 292788 TOOLS FOR TRUCKS 08/02/2023 8025106 996.55 08/15/2023 292788 ASSORTED IRRIGATION REPAIR PARTS FOR BUS 08/07/2023 3013348 135.02 08/15/2023 292788 LS 38 REPAIR SUPPLIES 07/26/2023 5971796 45.27 08/15/2023 292788 CONDUIT, JUNCTION BOX, CONNECTORS-PETEF 08/07/2023 3023968 183.82 08/15/2023 292788 Total for Vendor HOME DEPOT COMMERCIAL ACCC 12 Transaction(s)Totaling $3,355.38 Check#: 292789 CLARIFIER RUBBER REPLACEMENT FOR KEYSTO 06/01/2023 156444 999.60 08/15/2023 292789 Total for Vendor HECHT RUBBER CORPORATION: 1 Transaction(s)Totaling $999.60 Check#: 292790 8639 BLANDING BLVD L/S 08/02/2023 5412724200 127.71 08/15/2023 292790 Total for Vendor J.E.A. -TAX COLLECTOR: 1 Transaction(s)Totaling $127.71 Check#: 292791 OFFICE SUPPLIES 07/12/2023 3209165131 83.99 08/15/2023 292791 to OFFICE SUPPLIES 07/12/2023 320916516001 499.80 08/15/2023 292791 OFFICE SUPPLIES 07/13/2023 320915788001 119.98 08/15/2023 292791 OFFICE SUPPLIES 07/27/2023 324483007001 66.99 08/15/2023 292791 OFFICE SUPPLIES 07/21/2023 323489816001 74.31 08/15/2023 292791 OFFICE SUPPLIES 08/02/2023 3259586941 4.52 08/15/2023 292791 OFFICE SUPPLIES 08/02/2023 3259317811 634.90 08/15/2023 292791 OFFICE SUPPLIES CREDIT FOR RETURN 07/31/2023 322483006001 (66.99) 08/15/2023 292791 Total for Vendor OFFICE DEPOT: 8 Transaction(s)Totaling $1,417.50 Check#: 292792 WEEDKILLER AND STICKER FOR ROW MAINTENAI07/27/2023 119002 949.80 08/15/2023 292792 SOD/SEED-3203 WILDERNESS DRIVE-WO#5885 07/27/2023 119399 234.80 08/15/2023 292792 LOCATE FLAGS 07/27/2023 119578 900.00 08/15/2023 292792 LOCATE PAINT 07/27/2023 119480 990.00 08/15/2023 292792 2805 RAVINES ROAD-ZOYSIA SOD AND DELIVER'07/13/2023 120000 490.00 08/15/2023 292792 WEED KILLER FOR LS TEAM 07/25/2023 119383 930.00 08/15/2023 292792 2825 ROYAL POINT DRIVE -SOD AND DELIVERY 08/03/2023 119618 470.00 08/15/2023 292792 2170 PINE TREE LANE SOD WO 5869 07/26/2023 119572 200.00 08/15/2023 292792 305 EDSON DRIVE- SOD 08/01/2023 119058 210.00 08/15/2023 292792 830 HIBERNIA ROAD -SOD AND SEED/HAY 07/24/2023 119556 360.00 08/15/2023 292792 830 HIBERNIA ROAD -SOD AND SEED/HAY 07/24/2023 119374 91.80 08/15/2023 292792 WEED KILLER 08/07/2023 118759 999.60 08/15/2023 292792 Total for Vendor PAT'S NURSERY, INC.: 12 Transaction(s)Totaling $6,826.00 Check#: 292793 BOERGER PL200 THIN WEAR PLATES FOR BCR P 07/24/2023 2339529 876.25 08/15/2023 292793 Total for Vendor PBM CONSTRUCTORS, INC.: 1 Transaction(s)Totaling $876.25 08/11/2023 01:39 PM CLAY COUNTY UTILITY AUTHORITY Page: 11/3, User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/15/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 292794 830 HIBERNIA ROAD -SOD LABOR 07/26/2023 625 815.62 08/15/2023 292794 1228 STERN WAY-ASPHALT REMOVAL AND HAUL 07/26/2023 626 548.00 08/15/2023 292794 1228 STERN WAY-ASPHALT REPLACEMENT LAB(07/26/2023 627 757.00 08/15/2023 292794 2452 CYPRESS SPRINGS ASPHALT PATCH (LABOF 08/01/2023 632 548.00 08/15/2023 292794 ASPHALT LABOR- MADISON COMMONS-UNIT 10 08/01/2023 633 988.50 08/15/2023 292794 ASPHALT LABOR- MADISON COMMONS-UNIT 10:08/01/2023 634 996.25 08/15/2023 292794 ASPHALT LABOR MADISON COMMONS-UNIT 170(08/01/2023 635 948.10 08/15/2023 292794 305 EDSON DRIVE CONCRETE LABOR 08/01/2023 636 568.00 08/15/2023 292794 2002 CHOCTAW TRAIL-CONCRETE FORM, POUR,08/01/2023 638 998.75 08/15/2023 292794 2002 CHOCTAW TRAIL-CONCRETE SAWCUT, RB08/01/2023 637 992.50 08/15/2023 292794 1885 SENTRY OAK COURT CONCRETE LABOR 08/01/2023 639 892.50 08/15/2023 292794 CONCRETE LABOR-2528 ROYAL POINT DRIVE 08/04/2023 641 712.00 08/15/2023 292794 CONCRETE LABOR-442 AURORA; 1609 TEABERR 08/06/2023 644 906.25 08/15/2023 292794 2825 ROYAL POINT DRIVE - SOD LABOR 08/04/2023 642 982.70 08/15/2023 292794 305 EDSON DRIVE;2874 TUSCORORA TRAIL -S0008/04/2023 643 998.35 08/15/2023 292794 Total for Vendor ROCHE'S, INC.: 15 Transaction(s)Totaling $12,652.52 to Check#: 292795 2170 PINE TREE LANE SOD LABOR WO 5869; 629C 08/06/2023 645 870.00 08/15/2023 292795 1878 LAGO DEL SUR-CONCRETE LABOR, 1965 CE08/06/2023 646 865.84 08/15/2023 292795 3702 RED OAK CIRCLE -SOD LABOR 08/02/2023 624 308.12 08/15/2023 292795 Total for Vendor ROCHE'S, INC.: 3 Transaction(s)Totaling $2,043.96 Check#: 292796 CHECK A/C HAD TO ADD FREEON 08/01/2023 53443 339.00 08/15/2023 292796 HVAC REPAIR SERVER ROOM 164 07/31/2023 53526 226.50 08/15/2023 292796 Total for Vendor DARNELL A/C&HEATING, INC.: 2 Transaction(s)Totaling $565.50 Check#: 292797 METER INVENTORY 11.10.22 ORDER QUOTE 28607/20/2023 23013265 38,381.85 08/15/2023 292797 METER INVENTORY 07.15.22 ORDER QUOTE 208/03/2023 23014071 1,825.40 08/15/2023 292797 METER INVENTORY 11.10.22 ORDER QUOTE 28608/02/2023 23013961 4,245.54 08/15/2023 292797 Total for Vendor SENSUS USA, INC.: 3 Transaction(s)Totaling $44,452.79 Check#: 292798 PIPE PUSH FOR NEW WATER SERVICE-6400 CO107/21/2023 26286 600.00 08/15/2023 292798 CORNER OF BLISS AND NAVAJO WET TAP-CAPT107/28/2023 26299 600.00 08/15/2023 292798 3274 BLISS ROAD PIPE PUSH -CAPTIAL PROJEC107/28/2023 26300 550.00 08/15/2023 292798 3294 BLISS ROAD PIPE PUSH -CAPTIAL PROJEC107/28/2023 26301 550.00 08/15/2023 292798 PIPE PUSH -2423 STONE HAVEN CT 07/28/2023 26303 790.00 08/15/2023 292798 PIPE PUSH -2379, 2378 DUNDEE CT E 07/28/2023 26304 600.00 08/15/2023 292798 Total for Vendor SKINNER HORIZONTAL UTILITIES,I 6 Transaction(s)Totaling $3,690.00 Check#: 292799 MONTHLY ASSESSMENT BILLING 07/31/2023 1025799 1,367.98 08/15/2023 292799 Total for Vendor SUNSHINE STATE ONE CALL OF FI1 Transaction(s)Totaling $1,367.98 08/11/2023 01:39 PM CLAY COUNTY UTILITY AUTHORITY Page: 12/3, User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/15/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 292800 FLEET MAINTENANCE SERVICE TOWING 13262 08/01/2023 106906 150.00 08/15/2023 292800 Total for Vendor SCOTT'S AFFORDABLE TOWING, Ill Transaction(s)Totaling $150.00 Check#: 292801 SOLE SOURCE LS 36 ABS/SULZER MODEL XFP 10107/31/2023 55786 13,951.00 08/15/2023 292801 SOLE SOURCE LS 128 ABS/SULZER 14.1HP, 230V 07/28/2023 202354 13,951.00 08/15/2023 292801 SOLE SOURCE ABS/SULZER REPAIR PARTS FOR 07/28/2023 202355 4,518.00 08/15/2023 292801 BLUE RIBBON LEVER TRANSMITTER- REPLACING06/20/2023 202340 815.00 08/15/2023 292801 Total for Vendor SUN STATE SYSTEMS, INC.: 4 Transaction(s)Totaling $33,235.00 Check#: 292802 ASPHALT FOR MADISON COMMONS- UNITS 101 )07/25/2023 1208405 639.90 08/15/2023 292802 ASPHALT FOR MADISON COMMONS- UNIT 1706 07/26/2023 1208412 207.38 08/15/2023 292802 1228 STERN WAY-ASPHALT 07/26/2023 1208413 396.98 08/15/2023 292802 Total for Vendor DUVAL ASPHALT PRODUCTS: 3 Transaction(s)Totaling $1,244.26 Check#: 292803 MILLER GRIT DUMPING-JULY 08/01/2023 2339687 546.63 08/15/2023 292803 YARD DEBRIS(STUMP) 07/07/2023 2569198 70.97 08/15/2023 292803 to ROSEMARY HILL- DUMP FEES FOR YARD DEBRIS 07/13/2023 2339358 223.72 08/15/2023 292803 ROSEMARY HILL DUMP-DEBRIS FROM KEYSTON 07/19/2023 2573821 15.39 08/15/2023 292803 Total for Vendor CLAY COUNTY FINANCE DEPARTN4 Transaction(s)Totaling $856.71 Check#: 292804 SHAFT AND SEAL ASSEMBLY FOR MIDCLAY WWTI08/02/2023 99082956 359.35 08/15/2023 292804 SHAFT AND SEAL ASSEMBLY FOR MIDCLAY WWTI08/07/2023 99083724 263.72 08/15/2023 292804 SOLE SOURCE GORMAN RUPP T8 REPAIR PARTS 08/04/2023 99083346 2,720.65 08/15/2023 292804 Total for Vendor HUDSON PUMP: 3 Transaction(s)Totaling $3,343.72 Check#: 292805 POWER SUPPLY FOR 4-20MA SIGNAL TO DIGITAL 07/20/2023 37747803 239.06 08/15/2023 292805 SURGE PROTECTION DEVICES-WWTPS 08/01/2023 37748655 453.60 08/15/2023 292805 Total for Vendor JO-KELL INC: 2 Transaction(s)Totaling $692.66 Check#: 292806 JACKSONVILLE BUSINESS JOURNAL RENEWAL 08/09/2023 2339852 170.00 08/15/2023 292806 Total for Vendor JACKSONVILLE BUSINESS JOURN 1 Transaction(s)Totaling $170.00 Check#: 292807 ASST BOLTS AND WASHERS FOR LIFT STATION R07/25/2023 28735 583.60 08/15/2023 292807 Total for Vendor J.B. NASE COMPANY, INC.: 1 Transaction(s)Totaling $583.60 Check#: 292808 GOVERNORS PARK PRELIM SITE-CIVIL WORK 07/25/2023 APP 3 448,946.81 08/15/2023 292808 Total for Vendor PETTICOAT SCHMITT CIVIL CONTR 1 Transaction(s)Totaling $448,946.81 Check#: 292809 5000 GALLONS OF BLEACH FOR FLEMING AND RI[07/19/2023 24064 4,641.00 08/15/2023 292809 5000 GALLONS OF BLEACH FOR FLEMING AND RI[07/19/2023 24065 1,205.47 08/15/2023 292809 BLEACH FOR FLEMING AND RIDAUGHT WWTF 07/24/2023 24450 1,242.36 08/15/2023 292809 08/11/2023 01:39 PM CLAY COUNTY UTILITY AUTHORITY Page: 13/3, User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/15/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number BLEACH FOR FLEMING AND RIDAUGHT WWTF 07/24/2023 24449 3,284.40 08/15/2023 292809 WEEKLY BLEACH ORDER -MB, SC, OL, RC 07/25/2023 24599 952.00 08/15/2023 292809 WEEKLY BLEACH ORDER -MB, SC, OL, RC 07/25/2023 24601 618.80 08/15/2023 292809 WEEKLY BLEACH ORDER -MB, SC, OL, RC 07/25/2023 24602 1,426.81 08/15/2023 292809 WEEKLY BLEACH ORDER -MB, SC, OL, RC 07/25/2023 24600 1,011.50 08/15/2023 292809 TRUCKLOAD OF SODIUM HYPOCHLORITE 07/31/2023 25038 5,969.04 08/15/2023 292809 BLEACH 07/31/2023 25040 6,066.62 08/15/2023 292809 BLEACH FOR FLEMING AND RIDAUGHT WWTF 07/28/2023 24937 2,784.60 08/15/2023 292809 BLEACH FOR FLEMING AND RIDAUGHT WWTF 07/28/2023 24938 986.51 08/15/2023 292809 WEEKLY BLEACH ORDER -MB, RC, FO, SC, PMV 08/01/2023 25211 1,130.50 08/15/2023 292809 WEEKLY BLEACH ORDER -MB, RC, FO, SC, PMV 08/01/2023 25210 844.90 08/15/2023 292809 WEEKLY BLEACH ORDER -MB, RC, FO, SC, PMV 08/01/2023 25212 559.30 08/15/2023 292809 Total for Vendor ODYSSEY MANUFACTURING CO.: 15 Transaction(s)Totaling $32,723.81 Check#: 292810 WEEKLY BLEACH ORDER -MB, RC, FO, SC, PMV 08/01/2023 25213 1,368.50 08/15/2023 292810 WEEKLY BLEACH ORDER -MB, RC, FO, SC, PMV 08/01/2023 25214 558.11 08/15/2023 292810 5000 GALLONS BLEACH 08/01/2023 25191 5,950.00 08/15/2023 292810 to 5000 GALLONS OF BLEACH FOR FLEMING AND RI[08/03/2023 25451 1,388.73 08/15/2023 292810 5000 GALLONS OF BLEACH FOR FLEMING AND RI[08/03/2023 25450 3,998.40 08/15/2023 292810 Total for Vendor ODYSSEY MANUFACTURING CO.: 5 Transaction(s)Totaling $13,263.74 Check#: 292811 WINDOW CLEANING 07/31/2023 2105148587 300.00 08/15/2023 292811 Total for Vendor FISH WINDOW CLEANING: 1 Transaction(s)Totaling $300.00 Check#: 292812 C/H/A/SH/UL INSURANCE PAY DATE 07/25/2023 112446 4,894.95 08/15/2023 292812 Total for Vendor ALLSTATE BENEFITS-92990-1: 1 Transaction(s)Totaling $4,894.95 Check#: 292813 FLEET FUELING 07/31/2023 90857639 44,464.27 08/15/2023 292813 Total for Vendor WEX BANK: 1 Transaction(s)Totaling $44,464.27 Check#: 292814 KEYSTONE COMPENSATION/PUBLIC SERVICE T/08/07/2023 TAX 3,521.63 08/15/2023 292814 Total for Vendor CITY OF KEYSTONE HEIGHTS: 1 Transaction(s)Totaling $3,521.63 Check#: 292815 CAULK FOR KEYSTONE'S OFFICE 07/27/2023 1655271 28.94 08/15/2023 292815 LUNCH TABLE, PLUG OUTLET COVERS, SHELF FC07/26/2023 1855131 139.56 08/15/2023 292815 KEYSTONE HEIGHTS WWTF ROOFING SUPPLIES)07/27/2023 1855261 282.03 08/15/2023 292815 PAINTING SUPPLIES, BOLTS,ANT KILLER 08/04/2023 1856171 202.85 08/15/2023 292815 SHORT PAID P.O 23-39248 07/06/2023 1852671 0.23 08/15/2023 292815 Total for Vendor BRYANS ACE HARDWARE -KEYST 5 Transaction(s)Totaling $653.61 Check#: 292816 830 HIBERNIA ROAD (ACROSS THE STREET)TREE07/21/2023 11141 800.00 08/15/2023 292816 Total for Vendor TREE TECH TREE SERVICE INC: 1 Transaction(s)Totaling $800.00 08/11/2023 01:39 PM CLAY COUNTY UTILITY AUTHORITY Page: 14/3, User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/15/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 292817 MCCI CONSULTING SERVICES 04/2023-05/2023 07/13/2023 13699 97.38 08/15/2023 292817 MCCI CONSULTING SERVICES 07/12/23 08/09/2023 14166 146.06 08/15/2023 292817 Total for Vendor MCCI: 2 Transaction(s)Totaling $243.44 Check#: 292818 LABELS AND FILE POCKET FOLDERS 07/21/2023 8070980018 217.60 08/15/2023 292818 OFFICE SUPPLES 07/12/2023 8070888206 252.58 08/15/2023 292818 OFFICE SUPPLIES 07/15/2023 8070942677 363.60 08/15/2023 292818 ELECTRIC STAPLES A/P CLERK-BANKERS BOXE:07/18/2023 8070953568 265.35 08/15/2023 292818 REPLACEMENT STAPLER FOR P.O 23-39422 07/21/2023 3543019490 83.55 08/15/2023 292818 OFFICE SUPPLIES 08/03/2023 3544273562 361.56 08/15/2023 292818 SUPPLY RESTOCK 08/05/2023 3544506277 29.54 08/15/2023 292818 SUPPLY RESTOCK 08/05/2023 3544506276 336.07 08/15/2023 292818 OFFICE SUPPLIES 07/12/2023 3542425225 909.00 08/15/2023 292818 RETURNED FOR P.O 23-349422 STAPLER 08/09/2023 3544647057 (83.55) 08/15/2023 292818 Total for Vendor STAPLES ADVANTAGE: 10 Transaction(s)Totaling $2,735.30 Check#: 292819 to KIRKLAND, JESSICA CSPR 08/01/2023 403715 47.10 08/15/2023 292819 REED, JOSHUA NEW HIRE GIS 08/01/2023 403715 45.10 08/15/2023 292819 Total for Vendor ABSOLUTE BACKGROUND SEARC 2 Transaction(s)Totaling $92.20 Check#: 292820 PUMP OUT&DISPOSE OF USED OIL TANK AT MILI08/03/2023 25291 275.00 08/15/2023 292820 Total for Vendor INDEPENDENT WASTE OIL: 1 Transaction(s)Totaling $275.00 Check#: 292821 RIDGECREST WTP ELECTRICAL UPGRADES 07/25/2023 APP 12 105,015.85 08/15/2023 292821 GOV PARK WWTR LS & REC WTR STORAGE& PU 07/31/2023 APP 2 177,415.35 08/15/2023 292821 Total for Vendor SAWCROSS, INC.: 2 Transaction(s)Totaling $282,431.20 Check#: 292822 GRINDER DISKS FOR SHARPENING ROW MACHIN 08/01/2023 969732077 116.63 08/15/2023 292822 LS 38 REPAIR SUPPLIES AND SUPPLIES FOR PRO 07/25/2023 88290878 127.10 08/15/2023 292822 LS 38 REPAIR SUPPLIES AND SUPPLIES FOR PRO 07/26/2023 88371742 167.49 08/15/2023 292822 MATERIAL FOR KSH WWTP OFFICE-LUMBER 08/08/2023 497347 230.21 08/15/2023 292822 CONSTRUCTION CREW SUPPLIES- BLADES 08/08/2023 497716 222.08 08/15/2023 292822 Total for Vendor LOWE'S: 5 Transaction(s)Totaling $863.51 Check#: 292823 MILWAULKEE M18 COMBO KIT-DEREK BAYES 08/08/2023 S052661702001 299.00 08/15/2023 292823 Total for Vendor WORLD ELECTRIC SUPPLY: 1 Transaction(s)Totaling $299.00 Check#: 292824 SOLE SOURCE ALLEN BRADLEY PANEL VIEW 80007/31/2023 485005 1,348.50 08/15/2023 292824 EATON ELC-CBPCELC3 ELC SERIES PROGRAMMII08/04/2023 492261 115.95 08/15/2023 292824 Total for Vendor ENGLEWOOD ELECTRIC SUPPLY(2 Transaction(s)Totaling $1,464.45 Check#: 292825 08/11/2023 01:39 PM CLAY COUNTY UTILITY AUTHORITY Page: 15/3, User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/15/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 16" FLGXPE DIP 11'00"SPOOL PIECES 07/28/2023 6128772 6,486.02 08/15/2023 292825 12" FLANGED X FLANGED DIP SPOOL PIECE FITTII07/28/2023 6128745 5,018.47 08/15/2023 292825 16" FLG BFV GA MODEL 804 AND 24"X16" MJ REDL07/28/2023 6142448 2,484.78 08/15/2023 292825 12 HYMAX GRIP CPLG 12.68-13.39 890-56-12322-'07/28/2023 6145623 901.11 08/15/2023 292825 40'- 10"C900 DR18 PIPE BLUE PVC PIPE 07/28/2023 6159756 1,309.60 08/15/2023 292825 Total for Vendor FORTILINE INC: 5 Transaction(s)Totaling $16,199.98 Check#: 292826 REVERSALS FOR JULY 2023 07/26/2023 1000098421 347.51 08/15/2023 292826 CHARGEBACKS FOR JULY 2023 07/26/2023 1000098414 337.31 08/15/2023 292826 Total for Vendor ACI PAYMENTS, INC: 2 Transaction(s)Totaling $684.82 Check#: 292827 KNOWBE4 ANNUAL RENEWAL 07/17/2023 KS50323 2,801.16 08/15/2023 292827 Total for Vendor CDW GOVERNMENT, INC: 1 Transaction(s)Totaling $2,801.16 Check#: 292828 YMCA MEMBERSHIPS FOR 07/23/23 07/31/2023 MEMBERSHIP 120.00 08/15/2023 292828 Total for Vendor YMCA OF FLORIDA'S FIRST COAS11 Transaction(s)Totaling $120.00 Check#: 292829 to TXV SENSOR FOR ICE MACHINE 07/31/2023 EF15949 248.01 08/15/2023 292829 CREDIT FOR SHIPPING ON P.O 23-39433 07/27/2023 23904 (10.79) 08/15/2023 292829 Total for Vendor BAKER DISTRIBUTING COMPANY: 2 Transaction(s)Totaling $237.22 Check#: 292830 BASE CHARGES FOR OCE PLOTWAVE 750 MODEL 07/26/2023 43FLI9259038 334.59 08/15/2023 292830 Total for Vendor ARC DOCUMENT SOLUTIONS: 1 Transaction(s)Totaling $334.59 Check#: 292831 HMO FLORIDA BLUE 07/25/2023 135851 223,872.79 08/15/2023 292831 Total for Vendor BLUE CROSS&BLUE SHIELD OF F 1 Transaction(s)Totaling $223,872.79 Check#: 292832 COOLANT CHANGE ON KEYSTONE'S GENERATOF 07/24/2023 702231 714.60 08/15/2023 292832 CHANGE COOLANT, DRIVE BELTS, COOLANT RES 07/28/2023 703232 924.40 08/15/2023 292832 GENERATOR PM AND COOLANT CHANGE TANGLE 07/31/2023 606231 927.40 08/15/2023 292832 GENERATOR PM AND AIR FILTER- FLEMING OAK;07/31/2023 703231 939.00 08/15/2023 292832 REPAIR LEAK ON GENERATOR BLOCK HEATER-[07/31/2023 710231 168.00 08/15/2023 292832 Total for Vendor SZOKE POWER SYSTEMS, INC.: 5 Transaction(s)Totaling $3,673.40 Check#: 292833 TO#39 GRAVITY MAIN LINING 07/28/2023 APP 2 212,074.60 08/15/2023 292833 Total for Vendor INSITUFORM TECHNOLOGIES INC: 1 Transaction(s)Totaling $212,074.60 Check#: 292834 GROUP DENTAL COVERAGE, BILL PERIOD 07/25/2023 140836 10,959.62 08/15/2023 292834 Total for Vendor FLORIDA COMBINED LIFE: 1 Transaction(s)Totaling $10,959.62 Check#: 292835 ONLINE COLLECTIONS 07/31/2023 232900000380 97.71 08/15/2023 292835 Total for Vendor ONLINE INFORMATION SERVICES: 1 Transaction(s)Totaling $97.71 08/11/2023 01:39 PM CLAY COUNTY UTILITY AUTHORITY Page: 16/3, User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/15/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 292836 KSH SLUDGE RETURN PUMP- 15 AMP BREAKER 08/04/2023 998325668 510.00 08/15/2023 292836 Total for Vendor DUVAL ELECTRICAL SUPPLY INC [1 Transaction(s)Totaling $510.00 Check#: 292837 WATER DISTRIBUTION LICENSE LEVEL 1 08/07/2023 ZEIMBURSEMEN- 125.00 08/15/2023 292837 Total for Vendor CARL DELOACH , II: 1 Transaction(s)Totaling $125.00 Check#: 292838 DRAIN PLUGS- MID-CLAY WWTP 07/25/2023 4807462225 7.64 08/15/2023 292838 FLEET MAINTENANCE PARTS 07/27/2023 4807462452 505.22 08/15/2023 292838 Total for Vendor O'REILLY AUTOMOTIVE STORES, 112 Transaction(s)Totaling $512.86 Check#: 292839 VAC-CON MATERAL-MILLER STREET(3 LOADS) 07/28/2023 7282301 5,064.03 08/15/2023 292839 Total for Vendor RESIDUAL MANAGEMENT SERVICI1 Transaction(s)Totaling $5,064.03 Check#: 292840 HUMANA VISION 07/25/2023 148862 1,511.55 08/15/2023 292840 Total for Vendor HUMANA INSURANCE CO: 1 Transaction(s)Totaling $1,511.55 Check#: 292841 to IDLER PULLEY BEARINGS ASSET#14437 07/25/2023 529699 18.25 08/15/2023 292841 WEED EATER REPAIR 07/27/2023 529846 127.79 08/15/2023 292841 CHAINSAW BAR, FILTERS AND CHAINS 08/07/2023 530777 181.14 08/15/2023 292841 Total for Vendor ZACH'S OUTDOOR EQUIPMENT IN 3 Transaction(s)Totaling $327.18 Check#: 292842 2-15/16"COUPLER AND LONG PINS FOR GODWIN 07/31/2023 30858 422.94 08/15/2023 292842 #13836 REPLACEMENT 20K BULLDOG HITCH 08/09/2023 30935 149.99 08/15/2023 292842 Total for Vendor FLY'N BRYAN TRAILER SALES LLC2 Transaction(s)Totaling $572.93 Check#: 292843 GODADDY RENEWAL 07/25/2023 2657943995 22.17 08/15/2023 292843 INDEED 07/24/2023 81418816 300.00 08/15/2023 292843 AMAZON- RUBBER BOOTS (SZ 10), PRESSURE SV07/24/2023 1120797596797K 405.56 08/15/2023 292843 AMAZON- RUBBER BOOTS (SZ 10), PRESSURE SV07/24/2023 115148038274661 458.00 08/15/2023 292843 PHENOVA- DMR-QA STUDY 43- NPDES REQUIRE107/10/2023 195617 701.90 08/15/2023 292843 GODADDY RENEWAL 07/26/2023 2661406741 23.17 08/15/2023 292843 AMAZON-TOOL RACK- FOR VAN 07/24/2023 11843910568402E 27.95 08/15/2023 292843 AMAZON-SZ 11 RUBBER STEEL TOE BOOTS 08/02/2023 11317056830098E 73.90 08/15/2023 292843 AMAZON-SZ 9 RUBBER BOOTS, NO SMOKING SIC07/28/2023 17921059087625: 81.80 08/15/2023 292843 FRWA-ANNUAL CONFERENCE-ONE DAY R. BLAI07/28/2023 2339638 498.00 08/15/2023 292843 COOKBOOKS FOR HEALTH FAIR RAFFLES 07/28/2023 17643 98.79 08/15/2023 292843 AMAZON_LIGHTNING SUPPRESSORS FOR SCADA 07/26/2023 1121638437166K 326.77 08/15/2023 292843 INDEED#81530546 7/30/23 07/30/2023 81530546 505.83 08/15/2023 292843 AWWA-2023/2024 MEMBERSHIP DUES- ROSS BL 07/31/2023 3660252 90.00 08/15/2023 292843 AMAZON- MOTOR CONTROLLER FOR SCISSOR L107/27/2023 114813737809781 885.24 08/15/2023 292843 Total for Vendor TRUIST BANK: 15 Transaction(s)Totaling $4,499.08 08/11/2023 01:39 PM CLAY COUNTY UTILITY AUTHORITY Page: 17/3-, User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/15/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 292844 INDEED 07/31/2023 81750272 344.84 08/15/2023 292844 AMAZON-2024 DAILY DIARY, HAND CLEANER-W/08/02/2023 116303109743064 372.96 08/15/2023 292844 BAGGED ICED FOR BINS 08/02/2023 1310081 195.00 08/15/2023 292844 AMAZON_LOGITECH ERGO M575 WIRELESS TRAC 07/31/2023 1199902777909K 41.72 08/15/2023 292844 AMAZON-2024 DAILY DIARY, HAND CLEANER-W/08/02/2023 11323780008362 626.86 08/15/2023 292844 AMAZON-RUBBER BOOTS (SZ 10), PRESSURE SV07/24/2023 115020131888257 73.90 08/15/2023 292844 AMAZON-JUNCTION BOXES AND CABLE GLAND F08/02/2023 116455779490182 109.84 08/15/2023 292844 CREDIT FOR P.O 23-39299 07/12/2023 110886548769465 (458.88) 08/15/2023 292844 Total for Vendor TRUIST BANK: 8 Transaction(s)Totaling $1,306.24 Check#: 292845 FLEET MAINTENANCE SERVICE TIRES 15532 07/28/2023 139301 412.98 08/15/2023 292845 Total for Vendor TIRES PLUS: 1 Transaction(s)Totaling $412.98 Check#: 292846 MICRO PC FOR BIOCHEM PROCESS 07/27/2023 3523 1,514.79 08/15/2023 292846 FLEMING ISLAND WWTP 432484 07/31/2023 3528 40,982.18 08/15/2023 292846 SPENCER WWTP 469020 07/31/2023 3531 44,444.34 08/15/2023 292846 to CCUA MIDCLAY 93229 07/31/2023 3532 8,834.38 08/15/2023 292846 MILLER STREET WWTP 271448 07/31/2023 3529 25,722.41 08/15/2023 292846 RIDAUGHT LANDING 246145 07/31/2023 3530 23,324.70 08/15/2023 292846 Total for Vendor BCR ENVIRONMENTAL CORPORA16 Transaction(s)Totaling $144,822.80 Check#: 292847 14175 MAXIMUS, , BASE+USAGE, CONTRACT#19008/01/2023 6005114702 12.03 08/15/2023 292847 13948 PLUTO BASE+USAGE, CONTRACT#189708508/01/2023 6005112944 73.03 08/15/2023 292847 14075 GOOFY, BASE+USAGE, CONTRACT#18942008/01/2023 6005114740 989.12 08/15/2023 292847 Total for Vendor CANON SOLUTIONS AMERICA, INC3 Transaction(s)Totaling $1,074.18 Check#: 292848 RENEW CALL CREDITS FOR ONE CALL ONSOLVE 07/21/2023 15288105 2,200.00 08/15/2023 292848 Total for Vendor ONSOLVE INTERMEDIATE HOLDIN1 1 Transaction(s)Totaling $2,200.00 Check#: 292849 BOARD PLAQUES-DAVIS, LEBESCH, HODGES 08/01/2023 40156 211.49 08/15/2023 292849 Total for Vendor WINNING CONCEPTS USA, INC.: 1 Transaction(s)Totaling $211.49 Check#: 292850 LUNCH FOR THE BUDGET COMMITTEE MEETING 07/18/2023 ZEIMBURSEMEN- 285.43 08/15/2023 292850 MEMBERSHIP FOR WEF 07/31/2023 ZEIMBURSEMEN- 203.00 08/15/2023 292850 Total for Vendor JEREMY D JOHNSTON: 2 Transaction(s)Totaling $488.43 Check#: 292851 #4204- FUEL PUMP FOR OFF ROAD DIESEL TANK 08/07/2023 455962 450.00 08/15/2023 292851 Total for Vendor L.V.HIERS INC: 1 Transaction(s)Totaling $450.00 Check#: 292852 #13513 -JOHN DEERE-GATOR-BRAKE PADS 08/07/2023 34917 155.28 08/15/2023 292852 Total for Vendor AG-PRO LLC: 1 Transaction(s)Totaling $155.28 08/11/2023 01:39 PM CLAY COUNTY UTILITY AUTHORITY Page: 18/3, User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/15/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 292853 #12278 YODA MAINTENANCE BASE&USAGE 07/10/2023 2293706 214.62 08/15/2023 292853 #12278 YODA MAINTENANCE BASE&USAGE 08/03/2023 2327573 214.62 08/15/2023 292853 Total for Vendor SAXON BUSINESS SYSTEMS: 2 Transaction(s)Totaling $429.24 Check#: 292854 FILTERS FOR GENERATOR MAINTENANCE 08/01/2023 63443 464.77 08/15/2023 292854 Total for Vendor GREEN COVE SPRINGS AUTO PAR 1 Transaction(s)Totaling $464.77 Check#: 292855 2452 CYPRESS SPRINGS,2482 CYPRESS SPRING07/19/2023 93147081 1,003.75 08/15/2023 292855 2478 CYPRESS SPRINGS DRIVE CONCRETE 07/19/2023 93147457 1,003.75 08/15/2023 292855 2002 CHOCTAW TRAIL-CONCRETE 07/31/2023 93158174 1,173.00 08/15/2023 292855 2331 OLD PINE TRAIL AND 1803/1804 CROSS PINE 08/04/2023 93163737 912.50 08/15/2023 292855 Total for Vendor ARGOS NORTH AMERICA CORP: 4 Transaction(s)Totaling $4,093.00 Check#: 292856 SHIRT ORDER CUSTOMER SERVICE 07/17/2023 27110 640.00 08/15/2023 292856 SHIRT ORDER CALL CENTER 07/18/2023 27118 348.50 08/15/2023 292856 Total for Vendor HERE'S FRED GOLF COMPANY: 2 Transaction(s)Totaling $988.50 to Check#: 292857 WELDING TANK RENTAL(5) (09/01/2023 TO 8/31/2(08/01/2023 5501427332 535.50 08/15/2023 292857 Total for Vendor AIRGAS USA LLC: 1 Transaction(s)Totaling $535.50 Check#: 292858 W&S REVENUE BONDS SERIES 2023 07/14/2023 126090 56,250.00 08/15/2023 292858 Total for Vendor PFM ASSET MANAGEMENT LLC: 1 Transaction(s)Totaling $56,250.00 Check#: 292859 LAWN MAINTENANCE-SC, MB, RC, LB, OPS -JUN106/30/2023 2338807 999.00 08/15/2023 292859 MOWING-RAVINES WWTP-JULY 07/18/2023 2339384 300.00 08/15/2023 292859 LAWN MAINTENANCE-RI, PS, MC, OJR, OL-JUNE 07/16/2023 2338805 999.00 08/15/2023 292859 LAWN MAINTENANCE-PI, FO, PC, ML, RA -JUNE 06/16/2023 2338804 999.00 08/15/2023 292859 LAWN MAINTENANCE-RI, PS, MC, OJR, OL-JULY 07/21/2023 2339383 999.00 08/15/2023 292859 LAWN MAINTENANCE-PI, FO, PC, ML, RA -JULY 07/21/2023 2339382 999.00 08/15/2023 292859 LAWN MAINTENANCE-KEYSTONE GRID 1116, 11106/19/2023 2338809 600.00 08/15/2023 292859 LAWN MAINTENANCE-RI, PS, MC, OJR, OL-MAY 05/12/2023 2338352 999.00 08/15/2023 292859 LAWN MAINTENANCE-SC, MB, RC, LB, OPS - MAY05/26/2023 2338354 999.00 08/15/2023 292859 LAWN MAINT. GW, TW, MHS, KINGSLEY COVE-M/05/22/2023 2338355 800.00 08/15/2023 292859 LAWN MAINT. GW, TW, MHS, KINGSLEY COVE-JU 07/28/2023 2339386 800.00 08/15/2023 292859 LAWN MAINTENANCE-SC, MB, RC, LB, OPS -JUL`07/28/2023 2339385 999.00 08/15/2023 292859 LAWN MAINTENANCE-PI, FO, PC, ML, RA -MAY 05/12/2023 2338351 999.00 08/15/2023 292859 Total for Vendor BRYAN'S LANDSCAPING SERVICE 13 Transaction(s)Totaling $11,491.00 Check#: 292860 SODIUM HYPOCHLORITE-ML, OJR, GL, FO 07/27/2023 6537974 610.50 08/15/2023 292860 SODIUM HYPOCHLORITE-ML, OJR, GL, FO 07/28/2023 6537645 64.75 08/15/2023 292860 SODIUM HYPOCHLORITE-ML, OJR, GL, FO 07/27/2023 6536506 370.00 08/15/2023 292860 08/11/2023 01:39 PM CLAY COUNTY UTILITY AUTHORITY Page: 19/3, User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/15/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number SODIUM HYPOCHLORITE-ML, OJR, GL, FO 07/27/2023 6536507 481.00 08/15/2023 292860 BLEACH FOR PETER'S CREEK WWTP 07/26/2023 6535145 638.25 08/15/2023 292860 BLEACH FOR PETER'S CREEK WWTP 08/02/2023 6541620 647.50 08/15/2023 292860 SODIUM HYPOCHLORITE-TW, ML, OJR, PC 08/03/2023 6542800 999.00 08/15/2023 292860 SODIUM HYPOCHLORITE-TW, ML, OJR, PC 08/03/2023 6542798 333.00 08/15/2023 292860 SODIUM HYPOCHLORITE-TW, ML, OJR, PC 08/03/2023 6542797 629.00 08/15/2023 292860 SODIUM HYPOCHLORITE-TW, ML, OJR, PC 08/03/2023 6542799 536.50 08/15/2023 292860 Total for Vendor HAWKINS, INC.: 10 Transaction(s)Totaling $5,309.50 Check#: 292861 AC DIAGNOSTIC-MILLER STREET REUSE 08/03/2023 125359503 160.00 08/15/2023 292861 Total for Vendor SNYDER COMPANY: 1 Transaction(s)Totaling $160.00 Check#: 292862 RECORDING OF 8/1/23 DEVELOPER AGREEMENTS08/03/2023 386781797007SFL 566.75 08/15/2023 292862 RELEASE LIEN FLORENCE APPLE 08/02/2023 386786715785SFL 14.75 08/15/2023 292862 RELEASE MELANEE TAYLOR 08/08/2023 386782058220 14.75 08/15/2023 292862 Total for Vendor SIMPLIFILE LC -FLTUH3: 3 Transaction(s)Totaling $596.25 Check#: 292863 to CAR/LAR LICENSE FOR THE CASH RECEIPTS MAC07/31/2023 2929 1,066.16 08/15/2023 292863 MAINTANCE ON THE CASH RECEIPTS MACHINE 07/31/2023 2928 7,992.26 08/15/2023 292863 Total for Vendor CREDITRON CORPORATION: 2 Transaction(s)Totaling $9,058.42 Check#: 292864 MONTHLY SHREDDING SERVICE 07/31/2023 9092229 159.50 08/15/2023 292864 Total for Vendor CROWN SHREDDING LLC: 1 Transaction(s)Totaling $159.50 Check#: 292865 HEALTH EQUITY 07/06/2023 3TW6101 164.40 08/15/2023 292865 Total for Vendor HEALTH EQUITY INC: 1 Transaction(s)Totaling $164.40 Check#: 292866 ANNUAL CALIBRATION &MAINTENANCE OF ROBC 08/03/2023 446987 450.00 08/15/2023 292866 Total for Vendor LENGEMANN CORPORATION: 1 Transaction(s)Totaling $450.00 Check#: 292867 C/H/A/SH/UL INSURANCE BUY UPS 07/31/2023 176947 1,037.36 08/15/2023 292867 Total for Vendor ALLSTATE BENEFITS-76260-1: 1 Transaction(s)Totaling $1,037.36 Check#: 292868 ALLSTATE CONTRIBUTIONS 07/31/2023 76260 381.60 08/15/2023 292868 Total for Vendor ALLSTATE BENEFITS-76260-1: 1 Transaction(s)Totaling $381.60 Check#: 292869 ROTARY DUES 08/09/2023 ZEIMBURSEMEN- 550.00 08/15/2023 292869 Total for Vendor JEFFREY WESSELMAN: 1 Transaction(s)Totaling $550.00 Check#: 292870 MB&A_AVAYA SYSTEM UPGRADE TO R10 07/25/2023 72927 34,000.00 08/15/2023 292870 MB&A_AVAYA MEDIA GATEWAY REPLACEMENT- 07/25/2023 72926 22,002.90 08/15/2023 292870 Total for Vendor MORGAN BIRGE AND ASSOCIATE;2 Transaction(s)Totaling $56,002.90 08/11/2023 01:39 PM CLAY COUNTY UTILITY AUTHORITY Page: 20/3, User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/15/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 292871 MONTHLY LAWN AND LANDSCAPING 08/15/2023 16129 725.00 08/15/2023 292871 Total for Vendor PRESTIGE LAWN SERVICES, INC: 1 Transaction(s)Totaling $725.00 Check#: 292872 WILO/EMU IMPELLER BOLT KITS FOR PUMP REPA 06/28/2023 7820 535.00 08/15/2023 292872 Total for Vendor PSI TECHNOLOGIES: 1 Transaction(s)Totaling $535.00 Check#: 292873 TRANSPORATION FOR DEPOSITS TO TH BANK FR07/31/2023 5901822 21.16 08/15/2023 292873 TRANSPORTATION FOR DEPOSITS FOR 08/01/23-08/01/2023 12358822 231.20 08/15/2023 292873 Total for Vendor BRINKS INCORPORATED: 2 Transaction(s)Totaling $252.36 Check#: 292874 BOERGER PUMP REAR PLATE APS (BCR PROCES 08/03/2023 72366A 855.50 08/15/2023 292874 BOERGER PUMP REAR PLATE APS 08/07/2023 72366B 895.00 08/15/2023 292874 Total for Vendor A&K MACHINE SHOP: 2 Transaction(s)Totaling $1,750.50 Check#: 292875 STORAGE TANK INSPECTION, CLEANING &REPAI 07/26/2023 23221 112,000.00 08/15/2023 292875 WATER&WASTEWATER TANK INSPECTION CLEA 07/26/2023 23223 6,300.00 08/15/2023 292875 to WATER&WASTEWATER TANK INSPECTION CLEA 07/26/2023 23224 4,500.00 08/15/2023 292875 PIER STATION HYDRO TANK REHABILITATION 07/26/2023 23222 9,850.00 08/15/2023 292875 Total for Vendor TANK REHAB.COM, LLC: 4 Transaction(s)Totaling $132,650.00 Check#: 292876 OFFICE INTERNET 08/01/2023 401486 1,300.00 08/15/2023 292876 Total for Vendor UNITI FIBER HOLDINGS INC: 1 Transaction(s)Totaling $1,300.00 Check#: 292877 KNIGHT BOXX AND PS 56 EVALUATION 05/30/2023 251675 4,479.55 08/15/2023 292877 KNIGHT BOXX AND PS 56 EVALUATION 07/28/2023 252113 10,477.16 08/15/2023 292877 Total for Vendor JONES EDMUNDS&ASSOCIATES 12 Transaction(s)Totaling $14,956.71 Check#: 292878 EMPLOYEE BUY UPS 07/25/2023 177220 14,937.16 08/15/2023 292878 Total for Vendor USABLE: 1 Transaction(s)Totaling $14,937.16 Check#: 292879 GOVERNOR'S PARK WTP SUPPLY WELL DRILLING 07/25/2023 APP 6 56,287.50 08/15/2023 292879 Total for Vendor COMPLETE SERVICES WELL DRILl 1 Transaction(s)Totaling $56,287.50 Check#: 292880 SOLE SOURCE-MONTHLY BILL PRINT POSTAGE 07/31/2023 244111 19,528.93 08/15/2023 292880 INFOSEND BILL PRINTING 07/31/2023 244110 5,960.02 08/15/2023 292880 Total for Vendor INFOSEND, INC: 2 Transaction(s)Totaling $25,488.95 Check#: 292881 POND MAINTENANCE (7/1/23-7/31/23) 07/01/2023 90998 126.36 08/15/2023 292881 Total for Vendor SOLITUDE LAKE MANAGEMENT: 1 Transaction(s)Totaling $126.36 Check#: 292882 HYD MTR 150020 08/10/2023 REFUND 390.90 08/15/2023 292882 08/11/2023 01:39 PM CLAY COUNTY UTILITY AUTHORITY Page: 21/3i User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/15/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor POWER FOUNDATIONS, INC: 1 Transaction(s)Totaling $390.90 Check#: 292883 HYD MTR 89458565 08/10/2023 REFUND 970.70 08/15/2023 292883 Total for Vendor THE PRESSURE GUYS, LLC: 1 Transaction(s)Totaling $970.70 Check#: 292884 PROFESSIONAL ENGINERING TREATABILITY PILO 07/11/2023 38732 8,052.32 08/15/2023 292884 Total for Vendor CAROLLO ENGINEERS, INC: 1 Transaction(s)Totaling $8,052.32 Check#: 292885 FLEET MAINTENANCE SERVICE BADGING 07/27/2023 1268 894.00 08/15/2023 292885 Total for Vendor HOOKED ON SIGNS INC: 1 Transaction(s)Totaling $894.00 Check#: 292886 PETERS CREEK WATER RECLAMATION FACILITY 107/28/2023 APP 4 1,786,164.67 08/15/2023 292886 Total for Vendor WHARTON SMITH INC: 1 Transaction(s)Totaling $1,786,164.67 Check#: 292887 REPLACE ON HAND SPARE CRADLEPOINTS 07/27/2023 45439 1,086.50 08/15/2023 292887 Total for Vendor ACCESS WIRELESS DATA SOLUTII I Transaction(s)Totaling $1,086.50 to Check#: 292888 REHABIITTION OF LIST STATIONS 11-41-51-69 07/28/2023 2309565 7,907.55 08/15/2023 292888 LAMPA INTERCONNECTS 07/28/2023 2198099 2,868.00 08/15/2023 292888 MASTER PLANNING GOVERNOR'S PARK PRELIM [07/28/2023 2309561 3,350.00 08/15/2023 292888 MASTER PLANNING &WELL DEVELOPMENT GOVE 07/28/2023 2309563 1,904.95 08/15/2023 292888 GOVERNORS PARK WTP CONSTRUCTION BID DO 07/28/2023 2309566 37,949.69 08/15/2023 292888 Total for Vendor DEWBERRY ENGINEERS INC: 5 Transaction(s)Totaling $53,980.19 Check#: 292889 MONTHLY USAGE CHARGE FOR CHEWY 07/23/2023 15123087 26.04 08/15/2023 292889 MONTHLY USAGE CHARGE FOR SKYRIM 07/23/2023 15123093 64.11 08/15/2023 292889 MONTHLY USAGE CHARGE FOR YODA 07/23/2023 15123082 11.72 08/15/2023 292889 Total for Vendor CANON USA: 3 Transaction(s)Totaling $101.87 Check#: 292890 CANON MODEL IR ADVANCE COLOR DX 48351 07/27/2023 15125482 6,430.50 08/15/2023 292890 Total for Vendor CANON USA: 1 Transaction(s)Totaling $6,430.50 Check#: 292893 MONTHLY FEES FOR SKYRIM REPLACEMENT 06/23/2023 15095182 170.60 08/15/2023 292893 MONTHLY FEES FOR YODA REPLACEMENT 06/23/2023 15095146 20.90 08/15/2023 292893 MONTHLY FEES FOR CHEWY REPLACEMENT 06/23/2023 15095141 63.95 08/15/2023 292893 Total for Vendor CANON USA: 3 Transaction(s)Totaling $255.45 Check#: 292894 FLEET MAINTENANCE SERVICE TINTING 08/09/2023 161546 350.00 08/15/2023 292894 Total for Vendor PAUL RIGEL DBA: 1 Transaction(s)Totaling $350.00 Check#: 292895 FLEET MAINTENANCE SERVICE TIRES 15171 07/27/2023 7841 797.27 08/15/2023 292895 08/11/2023 01:39 PM CLAY COUNTY UTILITY AUTHORITY Page: 22/3, User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/15/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor L&M TIRE AND AUTOMOTIVER, LL(1 Transaction(s)Totaling $797.27 Check#: 292896 FLEET MAINTENANCE REPAIR PROGRAM 06/07/2023 66664123 1,428.00 08/15/2023 292896 Total for Vendor IDENTIFIX. INC: 1 Transaction(s)Totaling $1,428.00 Check#: 292897 FLEET MAINTENANCE PARTS 07/13/2023 5436984 349.67 08/15/2023 292897 Total for Vendor DUVAL FORD LLC: 1 Transaction(s)Totaling $349.67 Check#: 292898 CCUA MAINTENANCE STORAGE BUILDING AND SI 06/30/2023 APP 18 96,409.76 08/15/2023 292898 CCUA MAINTENANCE STORAGE BUILDING AND SI 06/30/2023 APP 17 57,085.48 08/15/2023 292898 Total for Vendor E.VAUGHN RIVERS, INC: 2 Transaction(s)Totaling $153,495.24 Check#: 292899 FLEET MAINTENANCE EQUIPMENT 07/14/2023 960779 406.56 08/15/2023 292899 Total for Vendor GT DISTRIBUTORS INC: 1 Transaction(s)Totaling $406.56 Check#: 292900 FLEET MAINTENANCE SERVICE FLUID DISPOSAL 07/10/2023 18117429 573.33 08/15/2023 292900 Total for Vendor CRYSTAL CLEAN: 1 Transaction(s)Totaling $573.33 to Check#: 292901 P.O 23-35029 NOTICE OF MEETING DATES 08/03/2023 2023257130 28.00 08/15/2023 292901 Total for Vendor CLAY TODAY: 1 Transaction(s)Totaling $28.00 Check#: 292902 ODOR SULFIDE CONTROL 03-01-23 THRU 02-28-2,07/31/2023 470013146 825.00 08/15/2023 292902 Total for Vendor USP TECHNOLOGIES: 1 Transaction(s)Totaling $825.00 Check#: 292903 Z7 SOLUTIONS_MANAGED SERVICES FOR CLAY C08/01/2023 1288 19,709.18 08/15/2023 292903 Total for Vendor Z7 SOLUTIONS LLC: 1 Transaction(s)Totaling $19,709.18 Check#: 292904 ADMIN BUILDING EXPANSION &SITE IMPROVEME 07/31/2023 APP 5 226,506.96 08/15/2023 292904 Total for Vendor KBT CONTRACTING GROUP: 1 Transaction(s)Totaling $226,506.96 Check#: 292905 COLLECTIONS FOR JULY 2023 08/01/2023 101609 74.62 08/15/2023 292905 Total for Vendor WAKEFIELD&ASSOCIATES: 1 Transaction(s)Totaling $74.62 Check#: 292906 ENTRY ROCK-DRIVEWAY AT OPS WTP 07/19/2023 1121A 666.00 08/15/2023 292906 ENTRY ROCK-DRIVEWAY AT OPS WTP 07/19/2023 1122 666.00 08/15/2023 292906 Total for Vendor TNT CONCRETE: 2 Transaction(s)Totaling $1,332.00 Check#: 292907 PROFESSIONAL SERVICES REDERED THROUGH .08/07/2023 40515 3,000.00 08/15/2023 292907 Total for Vendor DE LA PARTE&GILBERT, P.A.: 1 Transaction(s)Totaling $3,000.00 Check#: 292908 PROJECT MANAGEMENT-COMPUTER CONVERSI07/31/2023 1508 21,220.00 08/15/2023 292908 08/11/2023 01:39 PM CLAY COUNTY UTILITY AUTHORITY Page: 23/3, User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/15/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor SPRYPOINT SOLUTIONS INC: 1 Transaction(s)Totaling $21,220.00 Check#: 292909 DIESEL SPILL CLEAN UP/REMEDIATION CONTRA 07/19/2023 621 5,408.88 08/15/2023 292909 Total for Vendor WARREN ENVIRONMENTAL, LLC: 1 Transaction(s)Totaling $5,408.88 Check#: 292910 APPLICATION FOR FPL CONSENT TO TEMPORAR`08/01/2023 21023WL 500.00 08/15/2023 292910 Total for Vendor FPL CORPORATE REAL ESTATE: 1 Transaction(s)Totaling $500.00 Check#: 292911 08 HOURS DEPUTY PATROL FOR 07/13/23-08/09/;08/09/2023 CCSO 336.00 08/15/2023 292911 Total for Vendor MIKE PUNSKY: 1 Transaction(s)Totaling $336.00 Check#: 292912 40 HOURS DEPUTY PATROL FOR 07/13/23-08/09/ 08/09/2023 CCSO 1,680.00 08/15/2023 292912 Total for Vendor BAYLOR T ALEXANDER: 1 Transaction(s)Totaling $1,680.00 Check#: 292913 09 HOURS DEPUTY PATROL FOR 07/13/23-08/09/ 08/09/2023 CCSO 378.00 08/15/2023 292913 Total for Vendor ROBERT PUNSKY: 1 Transaction(s)Totaling $378.00 to Check#: 292914 04 HOURS DEPUTY PATROL FOR 07/13/23-08/09/ 08/09/2023 CCSO 168.00 08/15/2023 292914 Total for Vendor STACEY EUGENE DURHAM: 1 Transaction(s)Totaling $168.00 Check#: 292915 08 HOURS DEPUTY PATROL FOR 07/13/23-08/09/ 08/09/2023 CCSO 336.00 08/15/2023 292915 Total for Vendor MICHAEL PAUL KIRCHNER: 1 Transaction(s)Totaling $336.00 Check#: 292916 11 HOURS DEPUTY PATROL FOR 07/13/23-08/09/;08/09/2023 CCSO 462.00 08/15/2023 292916 Total for Vendor ANDREW SCOTT: 1 Transaction(s)Totaling $462.00 Check#: 292917 08 HOURS DEPUTY PATROL FOR 07/13/23-08/09/;08/09/2023 CCSO 336.00 08/15/2023 292917 Total for Vendor STEPHEN MICHAEL COYNE: 1 Transaction(s)Totaling $336.00 Check#: 292918 15 HOURS DEPUTY PATROL FOR 07/13/23-08/09/;08/09/2023 CCSO 630.00 08/15/2023 292918 Total for Vendor COLAVITO TERRY: 1 Transaction(s)Totaling $630.00 Check#: 292919 12 HOURS DEPUTY PATROL FOR 07/13/23-08/09/;08/09/2023 CCSO 504.00 08/15/2023 292919 Total for Vendor JIMMY 0 STALNAKER JR: 1 Transaction(s)Totaling $504.00 Check#: 292920 08 HOURS DEPUTY PATROL FOR 07/13/23-08/09/08/09/2023 CCSO 336.00 08/15/2023 292920 Total for Vendor MICHAEL CONNORS: 1 Transaction(s)Totaling $336.00 Check#: 292921 26 HOURS DEPUTY PATROL FOR 07/13/23-08/09/;08/09/2023 CCSO 1,092.00 08/15/2023 292921 Total for Vendor MICHEL STEPHAN WHITE: 1 Transaction(s)Totaling $1,092.00 Check#: 292922 08/11/2023 01:39 PM CLAY COUNTY UTILITY AUTHORITY Page: 24/3, User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/15/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUNDS 08/15/2023 00618284 108.77 08/15/2023 292922 Total for Vendor Kristine Morrow: 1 Transaction(s)Totaling $108.77 Check#: 292923 CUSTOMER REFUNDS 08/15/2023 00560381 100.33 08/15/2023 292923 Total for Vendor Chrishaunda T Longmire: 1 Transaction(s)Totaling $100.33 Check#: 292924 CUSTOMER REFUNDS 08/15/2023 00555140 62.33 08/15/2023 292924 Total for Vendor William A Russell: 1 Transaction(s)Totaling $62.33 Check#: 292925 CUSTOMER REFUNDS 08/15/2023 00532076 25.46 08/15/2023 292925 Total for Vendor Donna Marie Powell: 1 Transaction(s)Totaling $25.46 Check#: 292926 CUSTOMER REFUNDS 08/15/2023 00608348 54.08 08/15/2023 292926 Total for Vendor A J Guthrie: 1 Transaction(s)Totaling $54.08 Check#: 292927 CUSTOMER REFUNDS 08/15/2023 00611673 92.40 08/15/2023 292927 Total for Vendor Cheryl Booker: 1 Transaction(s)Totaling $92.40 to Check#: 292928 CUSTOMER REFUNDS 08/15/2023 00567288 76.10 08/15/2023 292928 Total for Vendor Brandon M Cross: 1 Transaction(s)Totaling $76.10 Check#: 292929 CUSTOMER REFUNDS 08/15/2023 00617370 52.96 08/15/2023 292929 Total for Vendor Ricky Mitchell: 1 Transaction(s)Totaling $52.96 Check#: 292930 CUSTOMER REFUNDS 08/15/2023 00580631 35.28 08/15/2023 292930 Total for Vendor Jeffery S Rutland: 1 Transaction(s)Totaling $35.28 Check#: 292931 CUSTOMER REFUNDS 08/15/2023 00598369 58.63 08/15/2023 292931 Total for Vendor Marcus Hicks: 1 Transaction(s)Totaling $58.63 Check#: 292932 CUSTOMER REFUNDS 08/15/2023 00597316 8.99 08/15/2023 292932 Total for Vendor Awtrey Minchew: 1 Transaction(s)Totaling $8.99 Check#: 292933 CUSTOMER REFUNDS 08/15/2023 00551636 42.15 08/15/2023 292933 Total for Vendor Carolyn Kish: 1 Transaction(s)Totaling $42.15 Check#: 292934 CUSTOMER REFUNDS 08/15/2023 00618531 100.35 08/15/2023 292934 Total for Vendor Brian S Barnaby: 1 Transaction(s)Totaling $100.35 Check#: 292935 CUSTOMER REFUNDS 08/15/2023 00573131 81.52 08/15/2023 292935 Total for Vendor William Mitchell jr: 1 Transaction(s)Totaling $81.52 08/11/2023 01:39 PM CLAY COUNTY UTILITY AUTHORITY Page: 25/3, User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/15/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 292936 CUSTOMER REFUNDS 08/15/2023 00593722 25.89 08/15/2023 292936 Total for Vendor Karen M Katz: 1 Transaction(s)Totaling $25.89 Check#: 292937 CUSTOMER REFUNDS 08/15/2023 00616265 92.33 08/15/2023 292937 Total for Vendor Jameel W Akel: 1 Transaction(s)Totaling $92.33 Check#: 292938 CUSTOMER REFUNDS 08/15/2023 00562542 94.96 08/15/2023 292938 Total for Vendor Joshua Harris: 1 Transaction(s)Totaling $94.96 Check#: 292939 CUSTOMER REFUNDS 08/15/2023 00268002 100.38 08/15/2023 292939 Total for Vendor Michael B Neely: 1 Transaction(s)Totaling $100.38 Check#: 292940 CUSTOMER REFUNDS 08/15/2023 00579656 21.93 08/15/2023 292940 Total for Vendor Milja&Keith Davenport: 1 Transaction(s)Totaling $21.93 Check#: 292941 CUSTOMER REFUNDS 08/15/2023 00616579 44.88 08/15/2023 292941 to Total for Vendor Rajesh Potluru: 1 Transaction(s)Totaling $44.88 Check#: 292942 CUSTOMER REFUNDS 08/15/2023 00596800 25.32 08/15/2023 292942 Total for Vendor Jenny D Terwilliger: 1 Transaction(s)Totaling $25.32 Check#: 292943 CUSTOMER REFUNDS 08/15/2023 00586775 11.34 08/15/2023 292943 Total for Vendor Christopher Cortes: 1 Transaction(s)Totaling $11.34 Check#: 292944 CUSTOMER REFUNDS 08/15/2023 00612136 38.43 08/15/2023 292944 Total for Vendor Clifton Hiebsch: 1 Transaction(s)Totaling $38.43 Check#: 292945 CUSTOMER REFUNDS 08/15/2023 00593649 66.97 08/15/2023 292945 Total for Vendor Angelina Nicholls: 1 Transaction(s)Totaling $66.97 Check#: 292946 CUSTOMER REFUNDS 08/15/2023 00585644 16.76 08/15/2023 292946 Total for Vendor Alexandria Thomas: 1 Transaction(s)Totaling $16.76 Check#: 292947 CUSTOMER REFUNDS 08/15/2023 00221764 38.44 08/15/2023 292947 Total for Vendor Lynda M Lewis: 1 Transaction(s)Totaling $38.44 Check#: 292948 CUSTOMER REFUNDS 08/15/2023 00616094 38.41 08/15/2023 292948 Total for Vendor Mohammad Kabir: 1 Transaction(s)Totaling $38.41 Check#: 292949 CUSTOMER REFUNDS 08/15/2023 00072471 13.62 08/15/2023 292949 08/11/2023 01:39 PM CLAY COUNTY UTILITY AUTHORITY Page: 26/3, User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/15/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number . Total for Vendor C Frances Heilman: 1 Transaction(s)Totaling $13.62 Check#: 292950 CUSTOMER REFUNDS 08/15/2023 00607026 43.86 08/15/2023 292950 Total for Vendor Daniel Huang: 1 Transaction(s)Totaling $43.86 Check#: 292951 CUSTOMER REFUNDS 08/15/2023 00606138 27.60 08/15/2023 292951 Total for Vendor Deborah A Cast: 1 Transaction(s)Totaling $27.60 Check#: 292952 CUSTOMER REFUNDS 08/15/2023 00609440 5.92 08/15/2023 292952 Total for Vendor Faith Nickelsen: 1 Transaction(s)Totaling $5.92 Check#: 292953 CUSTOMER REFUNDS 08/15/2023 00606678 58.72 08/15/2023 292953 Total for Vendor Molly Thompson: 1 Transaction(s)Totaling $58.72 Check#: 292954 CUSTOMER REFUNDS 08/15/2023 00607890 157.10 08/15/2023 292954 Total for Vendor Lauren Hires: 1 Transaction(s)Totaling $157.10 to Check#: 292955 CUSTOMER REFUNDS 08/15/2023 00528253 26.74 08/15/2023 292955 Total for Vendor Johanna L Lagares Ho: 1 Transaction(s)Totaling $26.74 Check#: 292956 CUSTOMER REFUNDS 08/15/2023 00592233 87.72 08/15/2023 292956 Total for Vendor Kathleen Aubuchon: 1 Transaction(s)Totaling $87.72 Check#: 292957 CUSTOMER REFUNDS 08/15/2023 00608593 42.62 08/15/2023 292957 Total for Vendor Amanda Young: 1 Transaction(s)Totaling $42.62 Check#: 292958 CUSTOMER REFUNDS 08/15/2023 00554512 33.58 08/15/2023 292958 Total for Vendor Fred Broadwell: 1 Transaction(s)Totaling $33.58 Check#: 292959 CUSTOMER REFUNDS 08/15/2023 00582070 66.68 08/15/2023 292959 . Total for Vendor Christopher Musial: 1 Transaction(s)Totaling $66.68 Check#: 292960 CUSTOMER REFUNDS 08/15/2023 00056089 5.72 08/15/2023 292960 Total for Vendor Diane P Walker: 1 Transaction(s)Totaling $5.72 Check#: 292961 CUSTOMER REFUNDS 08/15/2023 00524117 79.96 08/15/2023 292961 Total for Vendor Nina M Frambo: 1 Transaction(s)Totaling $79.96 Check#: 292962 CUSTOMER REFUNDS 08/15/2023 00596756 87.93 08/15/2023 292962 Total for Vendor Phillip Whatley: 1 Transaction(s)Totaling $87.93 Check#: 292963 08/11/2023 01:39 PM CLAY COUNTY UTILITY AUTHORITY Page: 27/3, User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/15/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUNDS 08/15/2023 00618569 11.14 08/15/2023 292963 Total for Vendor Dennis E Finegan: 1 Transaction(s)Totaling $11.14 Check#: 292964 CUSTOMER REFUNDS 08/15/2023 00185933 76.06 08/15/2023 292964 Total for Vendor Chrissy D Horton: 1 Transaction(s)Totaling $76.06 Check#: 292965 CUSTOMER REFUNDS 08/15/2023 00590550 25.12 08/15/2023 292965 Total for Vendor Haregu Gebretsarkan: 1 Transaction(s)Totaling $25.12 Check#: 292966 CUSTOMER REFUNDS 08/15/2023 00608486 3.44 08/15/2023 292966 Total for Vendor Nicole Boshell: 1 Transaction(s)Totaling $3.44 Check#: 292967 CUSTOMER REFUNDS 08/15/2023 00544020 19.70 08/15/2023 292967 Total for Vendor Jason Behr: 1 Transaction(s)Totaling $19.70 Check#: 292968 CUSTOMER REFUNDS 08/15/2023 00617744 34.74 08/15/2023 292968 Total for Vendor Joseph Witkowski: 1 Transaction(s)Totaling $34.74 to Check#: 292969 CUSTOMER REFUNDS 08/15/2023 00550375 7.63 08/15/2023 292969 Total for Vendor Nicholas Jewel: 1 Transaction(s)Totaling $7.63 Check#: 292970 CUSTOMER REFUNDS 08/15/2023 00608699 63.25 08/15/2023 292970 Total for Vendor Faustino Flores: 1 Transaction(s)Totaling $63.25 Check#: 292971 CUSTOMER REFUNDS 08/15/2023 00584129 29.30 08/15/2023 292971 Total for Vendor Evelyn P Supinger: 1 Transaction(s)Totaling $29.30 Check#: 292972 CUSTOMER REFUNDS 08/15/2023 00557808 74.16 08/15/2023 292972 Total for Vendor Jerome L Hester: 1 Transaction(s)Totaling $74.16 Check#: 292973 CUSTOMER REFUNDS 08/15/2023 00556396 29.27 08/15/2023 292973 Total for Vendor Jett Concrete: 1 Transaction(s)Totaling $29.27 Check#: 292974 CUSTOMER REFUNDS 08/15/2023 00617290 22.08 08/15/2023 292974 Total for Vendor Disi Zhao: 1 Transaction(s)Totaling $22.08 Check#: 292975 CUSTOMER REFUNDS 08/15/2023 00617111 32.92 08/15/2023 292975 Total for Vendor Rahul Batta: 1 Transaction(s)Totaling $32.92 Check#: 292976 CUSTOMER REFUNDS 08/15/2023 00552573 2.77 08/15/2023 292976 Total for Vendor Arley Johnson: 1 Transaction(s)Totaling $2.77 08/11/2023 01:39 PM CLAY COUNTY UTILITY AUTHORITY Page: 28/3, User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/15/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 292977 CUSTOMER REFUNDS 08/15/2023 00594640 11.27 08/15/2023 292977 Total for Vendor Tricia Archer: 1 Transaction(s)Totaling $11.27 Check#: 292978 CUSTOMER REFUNDS 08/15/2023 00553837 78.27 08/15/2023 292978 Total for Vendor Kimberly Allen: 1 Transaction(s)Totaling $78.27 Check#: 292979 CUSTOMER REFUNDS 08/15/2023 00561682 66.02 08/15/2023 292979 Total for Vendor Meghan Simmons: 1 Transaction(s)Totaling $66.02 Check#: 292980 CUSTOMER REFUNDS 08/15/2023 00091617 2.92 08/15/2023 292980 Total for Vendor Daniel W Coffey: 1 Transaction(s)Totaling $2.92 Check#: 292981 CUSTOMER REFUNDS 08/15/2023 00614855 49.91 08/15/2023 292981 Total for Vendor Andrea Fortune: 1 Transaction(s)Totaling $49.91 Check#: 292982 CUSTOMER REFUNDS 08/15/2023 00610477 22.74 08/15/2023 292982 to Total for Vendor Victor G Rosario Caraballo: 1 Transaction(s)Totaling $22.74 Check#: 292983 CUSTOMER REFUNDS 08/15/2023 00180563 28.06 08/15/2023 292983 Total for Vendor Lillie E Switanek: 1 Transaction(s)Totaling $28.06 Check#: 292984 CUSTOMER REFUNDS 08/15/2023 00608674 28.06 08/15/2023 292984 Total for Vendor Gina Schneider: 1 Transaction(s)Totaling $28.06 Check#: 292985 CUSTOMER REFUNDS 08/15/2023 00618612 12.92 08/15/2023 292985 Total for Vendor Tiffany Miller: 1 Transaction(s)Totaling $12.92 Check#: 292986 CUSTOMER REFUNDS 08/15/2023 00594908 78.27 08/15/2023 292986 Total for Vendor Dorris E Burk: 1 Transaction(s)Totaling $78.27 Check#: 292987 CUSTOMER REFUNDS 08/15/2023 00574042 72.85 08/15/2023 292987 Total for Vendor Justin &Stephanie Fresbee: 1 Transaction(s)Totaling $72.85 Check#: 292988 CUSTOMER REFUNDS 08/15/2023 00603879 49.94 08/15/2023 292988 Total for Vendor Lacey Henderson: 1 Transaction(s)Totaling $49.94 Check#: 292989 CUSTOMER REFUNDS 08/15/2023 00190331 87.70 08/15/2023 292989 Total for Vendor Erick R Nelson: 1 Transaction(s)Totaling $87.70 Check#: 292990 CUSTOMER REFUNDS 08/15/2023 00615436 87.67 08/15/2023 292990 08/11/2023 01:39 PM CLAY COUNTY UTILITY AUTHORITY Page: 29/3, User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/15/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Arelis A Walters: 1 Transaction(s)Totaling $87.67 Check#: 292991 CUSTOMER REFUNDS 08/15/2023 00504320 82.28 08/15/2023 292991 Total for Vendor Cheryl Joy Fried: 1 Transaction(s)Totaling $82.28 Check#: 292992 CUSTOMER REFUNDS 08/15/2023 00586414 51.79 08/15/2023 292992 Total for Vendor Robert&Michelle Knowles: 1 Transaction(s)Totaling $51.79 Check#: 292993 CUSTOMER REFUNDS 08/15/2023 00610138 83.69 08/15/2023 292993 Total for Vendor Alexander John Luebke: 1 Transaction(s)Totaling $83.69 Check#: 292994 CUSTOMER REFUNDS 08/15/2023 00605832 6.38 08/15/2023 292994 Total for Vendor Hunter Wright: 1 Transaction(s)Totaling $6.38 Check#: 292995 CUSTOMER REFUNDS 08/15/2023 00609410 14.22 08/15/2023 292995 Total for Vendor Marco Guanchez: 1 Transaction(s)Totaling $14.22 to Check#: 292996 CUSTOMER REFUNDS 08/15/2023 00613372 62.03 08/15/2023 292996 Total for Vendor Peter T Wells: 1 Transaction(s)Totaling $62.03 Check#: 292997 CUSTOMER REFUNDS 08/15/2023 00618579 71.43 08/15/2023 292997 Total for Vendor Hoda El-Abbadi: 1 Transaction(s)Totaling $71.43 Check#: 292998 CUSTOMER REFUNDS 08/15/2023 00215227 60.60 08/15/2023 292998 Total for Vendor Charles A Lawrence: 1 Transaction(s)Totaling $60.60 Check#: 292999 CUSTOMER REFUNDS 08/15/2023 00213996 67.43 08/15/2023 292999 Total for Vendor Nora G Cruz: 1 Transaction(s)Totaling $67.43 Check#: 293000 _ CUSTOMER REFUNDS 08/15/2023 00560618 56.59 08/15/2023 293000 Total for Vendor Danielle Doub: 1 Transaction(s)Totaling $56.59 Check#: 293001 CUSTOMER REFUNDS 08/15/2023 00204301 7.58 08/15/2023 293001 Total for Vendor James&Alisa Mullis: 1 Transaction(s)Totaling $7.58 Check#: 293002 CUSTOMER REFUNDS 08/15/2023 00583628 70.59 08/15/2023 293002 Total for Vendor Hillary Baker: 1 Transaction(s)Totaling $70.59 Check#: 293003 CUSTOMER REFUNDS 08/15/2023 00560446 87.70 08/15/2023 293003 Total for Vendor Justin J Cianteo: 1 Transaction(s)Totaling $87.70 Check#: 293004 08/11/2023 01:39 PM CLAY COUNTY UTILITY AUTHORITY Page: 30/3, User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/15/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUNDS 08/15/2023 00282724 76.86 08/15/2023 293004 Total for Vendor Angela D Seiple: 1 Transaction(s)Totaling $76.86 Check#: 293005 CUSTOMER REFUNDS 08/15/2023 00618754 72.58 08/15/2023 293005 Total for Vendor Cantrice Smith: 1 Transaction(s)Totaling $72.58 Check#: 293006 CUSTOMER REFUNDS 08/15/2023 00579681 54.30 08/15/2023 293006 Total for Vendor Kevin Danese: 1 Transaction(s)Totaling $54.30 Check#: 293007 CUSTOMER REFUNDS 08/15/2023 00611134 50.95 08/15/2023 293007 Total for Vendor Franklin Mcmahan: 1 Transaction(s)Totaling $50.95 Check#: 293008 CUSTOMER REFUNDS 08/15/2023 00607737 76.86 08/15/2023 293008 Total for Vendor Sarah Duenas: 1 Transaction(s)Totaling $76.86 Check#: 293009 CUSTOMER REFUNDS 08/15/2023 00596194 87.70 08/15/2023 293009 Total for Vendor Veronica Canales: 1 Transaction(s)Totaling $87.70 to Check#: 293010 CUSTOMER REFUNDS 08/15/2023 00617371 84.27 08/15/2023 293010 Total for Vendor Roy Rich: 1 Transaction(s)Totaling $84.27 Check#: 293011 CUSTOMER REFUNDS 08/15/2023 00618529 69.11 08/15/2023 293011 Total for Vendor Dwight Hole: 1 Transaction(s)Totaling $69.11 Check#: 293012 CUSTOMER REFUNDS 08/15/2023 00596370 63.73 08/15/2023 293012 Total for Vendor Mark Sanderlin: 1 Transaction(s)Totaling $63.73 Check#: 293013 CUSTOMER REFUNDS 08/15/2023 00550225 143.18 08/15/2023 293013 Total for Vendor Natasha L Harris: 1 Transaction(s)Totaling $143.18 Check#: 293014 CUSTOMER REFUNDS 08/15/2023 00611087 41.74 08/15/2023 293014 Total for Vendor Courtney Miller: 1 Transaction(s)Totaling $41.74 Check#: 293015 CUSTOMER REFUNDS 08/15/2023 00604404 79.99 08/15/2023 293015 Total for Vendor Alicia Lanham: 1 Transaction(s)Totaling $79.99 Check#: 293016 CUSTOMER REFUNDS 08/15/2023 00584928 63.73 08/15/2023 293016 Total for Vendor Tracey Wilson Jr: 1 Transaction(s)Totaling $63.73 Check#: 293017 CUSTOMER REFUNDS 08/15/2023 00053009 36.32 08/15/2023 293017 Total for Vendor Renee Bergeron: 1 Transaction(s)Totaling $36.32 08/11/2023 01:39 PM CLAY COUNTY UTILITY AUTHORITY Page: 31/3, User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/15/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 293018 CUSTOMER REFUNDS 08/15/2023 00616535 80.69 08/15/2023 293018 Total for Vendor Nancy Wu: 1 Transaction(s)Totaling $80.69 Check#: 293019 CUSTOMER REFUNDS 08/15/2023 00273246 47.23 08/15/2023 293019 Total for Vendor Edward Martinez: 1 Transaction(s)Totaling $47.23 Check#: 293020 CUSTOMER REFUNDS 08/15/2023 00614061 79.95 08/15/2023 293020 Total for Vendor Lionel! Nieves: 1 Transaction(s)Totaling $79.95 Check#: 293021 CUSTOMER REFUNDS 08/15/2023 00531278 66.87 08/15/2023 293021 Total for Vendor Cheryl Sowell: 1 Transaction(s)Totaling $66.87 Check#: 293022 CUSTOMER REFUNDS 08/15/2023 00608253 224.53 08/15/2023 293022 Total for Vendor Christopher Alex Walker: 1 Transaction(s)Totaling $224.53 Check#: 293023 CUSTOMER REFUNDS 08/15/2023 00528397 74.57 08/15/2023 293023 to Total for Vendor Thomas Newcomb: 1 Transaction(s)Totaling $74.57 Check#: 293024 CUSTOMER REFUNDS 08/15/2023 00588769 58.37 08/15/2023 293024 Total for Vendor Fatima Ali: 1 Transaction(s)Totaling $58.37 Check#: 293025 CUSTOMER REFUNDS 08/15/2023 00044263 4.95 08/15/2023 293025 Total for Vendor Rachel D Wilson: 1 Transaction(s)Totaling $4.95 Check#: 293026 CUSTOMER REFUNDS 08/15/2023 00585279 13.52 08/15/2023 293026 Total for Vendor Diamond R Burfict: 1 Transaction(s)Totaling $13.52 Check#: 293027 CUSTOMER REFUNDS 08/15/2023 00582801 69.15 08/15/2023 293027 Total for Vendor Roseann Archibald: 1 Transaction(s)Totaling $69.15 Check#: 293028 CUSTOMER REFUNDS 08/15/2023 00596468 69.15 08/15/2023 293028 Total for Vendor Christopher L Logan: 1 Transaction(s)Totaling $69.15 Check#: 293029 CUSTOMER REFUNDS 08/15/2023 00606663 57.40 08/15/2023 293029 Total for Vendor Mollie Pearsall: 1 Transaction(s)Totaling $57.40 Check#: 293030 CUSTOMER REFUNDS 08/15/2023 00502906 29.78 08/15/2023 293030 Total for Vendor Susan M Chandronnet: 1 Transaction(s)Totaling $29.78 Check#: 293031 CUSTOMER REFUNDS 08/15/2023 00612322 133.23 08/15/2023 293031 08/11/2023 01:39 PM CLAY COUNTY UTILITY AUTHORITY Page: 32/3, User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/15/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Stephanie Frederickson: 1 Transaction(s)Totaling $133.23 Check#: 293032 CUSTOMER REFUNDS 08/15/2023 00607073 40.62 08/15/2023 293032 Total for Vendor Janelle Snyder: 1 Transaction(s)Totaling $40.62 Check#: 293033 CUSTOMER REFUNDS 08/15/2023 00576697 69.15 08/15/2023 293033 Total for Vendor Suzanne Bennett: 1 Transaction(s)Totaling $69.15 Check#: 293034 CUSTOMER REFUNDS 08/15/2023 00596219 69.74 08/15/2023 293034 Total for Vendor Julie Goh: 1 Transaction(s)Totaling $69.74 Check#: 293035 CUSTOMER REFUNDS 08/15/2023 00607008 79.79 08/15/2023 293035 Total for Vendor Carl Lansford: 1 Transaction(s)Totaling $79.79 Check#: 293036 CUSTOMER REFUNDS 08/15/2023 00173587 74.57 08/15/2023 293036 Total for Vendor H Britt Beasley: 1 Transaction(s)Totaling $74.57 to Check#: 293037 CUSTOMER REFUNDS 08/15/2023 00612636 3.39 08/15/2023 293037 Total for Vendor Steven Ryan Smith: 1 Transaction(s)Totaling $3.39 Check#: 293038 CUSTOMER REFUNDS 08/15/2023 00545705 6.59 08/15/2023 293038 Total for Vendor Jordon Spaulding: 1 Transaction(s)Totaling $6.59 Check#: 293039 CUSTOMER REFUNDS 08/15/2023 00574621 79.99 08/15/2023 293039 Total for Vendor Julie Norton: 1 Transaction(s)Totaling $79.99 Check#: 293040 CUSTOMER REFUNDS 08/15/2023 00607280 62.94 08/15/2023 293040 Total for Vendor Amanda&Travis Newcome: 1 Transaction(s)Totaling $62.94 Check#: 293041 CUSTOMER REFUNDS 08/15/2023 00604021 60.02 08/15/2023 293041 Total for Vendor Andrew G Graham Jr: 1 Transaction(s)Totaling $60.02 Check#: 293042 CUSTOMER REFUNDS 08/15/2023 00559038 93.34 08/15/2023 293042 Total for Vendor David Mason: 1 Transaction(s)Totaling $93.34 Check#: 293043 CUSTOMER REFUNDS 08/15/2023 00586272 74.57 08/15/2023 293043 Total for Vendor Victoria Higgins: 1 Transaction(s)Totaling $74.57 Check#: 293044 CUSTOMER REFUNDS 08/15/2023 00077332 58.31 08/15/2023 293044 Total for Vendor Dominique Keltner: 1 Transaction(s)Totaling $58.31 Check#: 293045 08/11/2023 01:39 PM CLAY COUNTY UTILITY AUTHORITY Page: 33/3, User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/15/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUNDS 08/15/2023 00601650 70.06 08/15/2023 293045 Total for Vendor Terri Mcneely: 1 Transaction(s)Totaling $70.06 Check#: 293046 CUSTOMER REFUNDS 08/15/2023 00596100 78.03 08/15/2023 293046 Total for Vendor Katina R&Willie Jackson: 1 Transaction(s)Totaling $78.03 Check#: 293047 CUSTOMER REFUNDS 08/15/2023 00608360 66.02 08/15/2023 293047 Total for Vendor Saisha De Jesus Medina: 1 Transaction(s)Totaling $66.02 Check#: 293048 CUSTOMER REFUNDS 08/15/2023 00578686 56.35 08/15/2023 293048 Total for Vendor Jeremy Shelton: 1 Transaction(s)Totaling $56.35 Check#: 293049 CUSTOMER REFUNDS 08/15/2023 00604166 71.44 08/15/2023 293049 Total for Vendor Katrina Mccullers: 1 Transaction(s)Totaling $71.44 Check#: 293050 CUSTOMER REFUNDS 08/15/2023 00614009 44.22 08/15/2023 293050 Total for Vendor Samantha Porter: 1 Transaction(s)Totaling $44.22 to Check#: 293051 CUSTOMER REFUNDS 08/15/2023 00614185 60.35 08/15/2023 293051 Total for Vendor Jesamyn Davis: 1 Transaction(s)Totaling $60.35 Check#: 293052 CUSTOMER REFUNDS 08/15/2023 00584074 41.87 08/15/2023 293052 Total for Vendor Owen Cahall: 1 Transaction(s)Totaling $41.87 Check#: 293053 CUSTOMER REFUNDS 08/15/2023 00541819 73.34 08/15/2023 293053 Total for Vendor Sarah Ann Salazar: 1 Transaction(s)Totaling $73.34 Check#: 293054 CUSTOMER REFUNDS 08/15/2023 00594809 12.75 08/15/2023 293054 Total for Vendor Khaafid Ziyad Peacock: 1 Transaction(s)Totaling $12.75 Check#: 293055 CUSTOMER REFUNDS 08/15/2023 00616240 78.72 08/15/2023 293055 Total for Vendor Scott Williams: 1 Transaction(s)Totaling $78.72 Check#: 293056 CUSTOMER REFUNDS 08/15/2023 00534401 67.92 08/15/2023 293056 Total for Vendor Tina Herber: 1 Transaction(s)Totaling $67.92 Check#: 293057 CUSTOMER REFUNDS 08/15/2023 00584281 54.66 08/15/2023 293057 Total for Vendor Victoria Ashley Trotter: 1 Transaction(s)Totaling $54.66 Check#: 293058 CUSTOMER REFUNDS 08/15/2023 00583751 123.08 08/15/2023 293058 Total for Vendor Katelynn Weichman: 1 Transaction(s)Totaling $123.08 08/11/2023 01:39 PM CLAY COUNTY UTILITY AUTHORITY Page: 34/3, User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/15/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 293059 CUSTOMER REFUNDS 08/15/2023 00574606 57.08 08/15/2023 293059 Total for Vendor Kaiya Woolfolk: 1 Transaction(s)Totaling $57.08 Check#: 293060 CUSTOMER REFUNDS 08/15/2023 00563980 3.22 08/15/2023 293060 Total for Vendor Leslie M Svejkovsky: 1 Transaction(s)Totaling $3.22 Check#: 293061 CUSTOMER REFUNDS 08/15/2023 00612524 69.66 08/15/2023 293061 Total for Vendor William Alex Reams: 1 Transaction(s)Totaling $69.66 Check#: 293062 CUSTOMER REFUNDS 08/15/2023 00614565 64.18 08/15/2023 293062 Total for Vendor Matthew Turner: 1 Transaction(s)Totaling $64.18 Check#: 293063 CUSTOMER REFUNDS 08/15/2023 00610754 26.17 08/15/2023 293063 Total for Vendor William Garabrandt: 1 Transaction(s)Totaling $26.17 Check#: 293064 CUSTOMER REFUNDS 08/15/2023 00606998 21.94 08/15/2023 293064 to Total for Vendor Eric M Willis: 1 Transaction(s)Totaling $21.94 Check#: 293065 CUSTOMER REFUNDS 08/15/2023 00599104 46.24 08/15/2023 293065 Total for Vendor Evelyn E Figueroa: 1 Transaction(s)Totaling $46.24 Check#: 293066 CUSTOMER REFUNDS 08/15/2023 00565635 23.13 08/15/2023 293066 Total for Vendor Nicki T Burton: 1 Transaction(s)Totaling $23.13 Check#: 293067 CUSTOMER REFUNDS 08/15/2023 00510961 51.66 08/15/2023 293067 Total for Vendor Stetson W Dow: 1 Transaction(s)Totaling $51.66 Check#: 293068 CUSTOMER REFUNDS 08/15/2023 00615943 78.72 08/15/2023 293068 Total for Vendor Kevin Matthews: 1 Transaction(s)Totaling $78.72 Check#: 293069 CUSTOMER REFUNDS 08/15/2023 00586684 12.29 08/15/2023 293069 Total for Vendor Varun Patel: 1 Transaction(s)Totaling $12.29 Check#: 293070 CUSTOMER REFUNDS 08/15/2023 00587828 48.76 08/15/2023 293070 Total for Vendor Andrew Skrypez: 1 Transaction(s)Totaling $48.76 Check#: 293071 CUSTOMER REFUNDS 08/15/2023 00619316 73.30 08/15/2023 293071 Total for Vendor Andrew B Gifford: 1 Transaction(s)Totaling $73.30 Check#: 293072 CUSTOMER REFUNDS 08/15/2023 00250506 86.75 08/15/2023 293072 08/11/2023 01:39 PM CLAY COUNTY UTILITY AUTHORITY Page: 35/3, User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/15/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Vincent J Reilly: 1 Transaction(s)Totaling $86.75 Check#: 293073 CUSTOMER REFUNDS 08/15/2023 00566335 24.58 08/15/2023 293073 Total for Vendor Steven Knapp: 1 Transaction(s)Totaling $24.58 Check#: 293074 CUSTOMER REFUNDS 08/15/2023 00573870 53.38 08/15/2023 293074 Total for Vendor Tony Hines Jr: 1 Transaction(s)Totaling $53.38 Check#: 293075 CUSTOMER REFUNDS 08/15/2023 00618709 78.72 08/15/2023 293075 Total for Vendor Marsha E Garcia: 1 Transaction(s)Totaling $78.72 Check#: 293076 CUSTOMER REFUNDS 08/15/2023 00609022 62.50 08/15/2023 293076 Total for Vendor Jermaine Harkins Jr: 1 Transaction(s)Totaling $62.50 Check#: 293077 CUSTOMER REFUNDS 08/15/2023 00574750 76.37 08/15/2023 293077 Total for Vendor James Kitchens: 1 Transaction(s)Totaling $76.37 to Check#: 293078 CUSTOMER REFUNDS 08/15/2023 00618349 73.30 08/15/2023 293078 Total for Vendor Cesar Feijoo: 1 Transaction(s)Totaling $73.30 Check#: 293079 CUSTOMER REFUNDS 08/15/2023 00507004 21.94 08/15/2023 293079 Total for Vendor Ashton R Whitley: 1 Transaction(s)Totaling $21.94 Check#: 293080 CUSTOMER REFUNDS 08/15/2023 00618814 73.30 08/15/2023 293080 Total for Vendor Angel Watson: 1 Transaction(s)Totaling $73.30 Check#: 293081 CUSTOMER REFUNDS 08/15/2023 00212359 303.86 08/15/2023 293081 Total for Vendor Henry Cardenas-Lopez: 1 Transaction(s)Totaling $303.86 Check#: 293082 _ CUSTOMER REFUNDS 08/15/2023 00596646 69.64 08/15/2023 293082 Total for Vendor Corey Wingen: 1 Transaction(s)Totaling $69.64 Check#: 293083 CUSTOMER REFUNDS 08/15/2023 00610868 75.10 08/15/2023 293083 Total for Vendor Marci Sanchez: 1 Transaction(s)Totaling $75.10 Check#: 293084 CUSTOMER REFUNDS 08/15/2023 00606070 74.53 08/15/2023 293084 Total for Vendor Lonnie D Price: 1 Transaction(s)Totaling $74.53 Check#: 293085 CUSTOMER REFUNDS 08/15/2023 00600303 53.70 08/15/2023 293085 Total for Vendor Dustin Robert Abram: 1 Transaction(s)Totaling $53.70 Check#: 293086 08/11/2023 01:39 PM CLAY COUNTY UTILITY AUTHORITY Page: 36/3, User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/15/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUNDS 08/15/2023 00564363 69.88 08/15/2023 293086 Total for Vendor Jacob Spadea: 1 Transaction(s)Totaling $69.88 Check#: 293087 CUSTOMER REFUNDS 08/15/2023 00606649 55.84 08/15/2023 293087 Total for Vendor Shakira S Torres Nuncy: 1 Transaction(s)Totaling $55.84 Check#: 293088 CUSTOMER REFUNDS 08/15/2023 00618390 22.23 08/15/2023 293088 Total for Vendor Anna Dill: 1 Transaction(s)Totaling $22.23 Check#: 293089 CUSTOMER REFUNDS 08/15/2023 00551641 45.07 08/15/2023 293089 Total for Vendor Peter Volpitta: 1 Transaction(s)Totaling $45.07 Check#: 293090 CUSTOMER REFUNDS 08/15/2023 00599378 77.52 08/15/2023 293090 Total for Vendor Cameron B Hunter: 1 Transaction(s)Totaling $77.52 Check#: 293091 CUSTOMER REFUNDS 08/15/2023 00592092 156.38 08/15/2023 293091 Total for Vendor Jazmine Jeter: 1 Transaction(s)Totaling $156.38 to Check#: 293092 CUSTOMER REFUNDS 08/15/2023 00583165 73.25 08/15/2023 293092 Total for Vendor Justin Pugh: 1 Transaction(s)Totaling $73.25 Check#: 293093 CUSTOMER REFUNDS 08/15/2023 00263558 72.10 08/15/2023 293093 Total for Vendor Stephanie Robison: 1 Transaction(s)Totaling $72.10 Check#: 293094 CUSTOMER REFUNDS 08/15/2023 00607238 77.82 08/15/2023 293094 Total for Vendor Rebecca Norris: 1 Transaction(s)Totaling $77.82 Check#: 293095 CUSTOMER REFUNDS 08/15/2023 00557336 53.06 08/15/2023 293095 Total for Vendor Timothy D Dumas: 1 Transaction(s)Totaling $53.06 Check#: 293096 CUSTOMER REFUNDS 08/15/2023 00599334 22.48 08/15/2023 293096 Total for Vendor Adeshola Shade: 1 Transaction(s)Totaling $22.48 Check#: 293097 CUSTOMER REFUNDS 08/15/2023 00597161 53.91 08/15/2023 293097 Total for Vendor Stephen Chunn: 1 Transaction(s)Totaling $53.91 Check#: 293098 CUSTOMER REFUNDS 08/15/2023 00582323 79.11 08/15/2023 293098 Total for Vendor Trisha Bozeman: 1 Transaction(s)Totaling $79.11 Check#: 293099 CUSTOMER REFUNDS 08/15/2023 00585715 1.15 08/15/2023 293099 Total for Vendor Rose M Jensen: 1 Transaction(s)Totaling $1.15 08/11/2023 01:39 PM CLAY COUNTY UTILITY AUTHORITY Page: 37/3, User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 08/15/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 293100 CUSTOMER REFUNDS 08/15/2023 00618977 73.53 08/15/2023 293100 Total for Vendor Judith Addison: 1 Transaction(s)Totaling $73.53 Check#: 293101 CUSTOMER REFUNDS 08/15/2023 00522507 74.00 08/15/2023 293101 Total for Vendor Chacketa L Mahmood: 1 Transaction(s)Totaling $74.00 Check#: 293102 CUSTOMER REFUNDS 08/15/2023 00615050 70.82 08/15/2023 293102 Total for Vendor Brian Enoch: 1 Transaction(s)Totaling $70.82 Check#: 293103 CUSTOMER REFUNDS 08/15/2023 00616729 54.56 08/15/2023 293103 Total for Vendor Daniel Earl Provost: 1 Transaction(s)Totaling $54.56 Check#: 293104 CUSTOMER REFUNDS 08/15/2023 00617440 26.03 08/15/2023 293104 Total for Vendor Guy S Vil: 1 Transaction(s)Totaling $26.03 Check#: 293105 CUSTOMER REFUNDS 08/15/2023 00595156 9.81 08/15/2023 293105 to Total for Vendor Amy White: 1 Transaction(s)Totaling $9.81 Check#: 293106 CUSTOMER REFUNDS 08/15/2023 00612278 87.28 08/15/2023 293106 Total for Vendor Jose Luis Mendez Hernandez: 1 Transaction(s)Totaling $87.28 Check#: 293107 CUSTOMER REFUNDS 08/15/2023 00197048 70.05 08/15/2023 293107 Total for Vendor Khiet T Nguyen: 1 Transaction(s)Totaling $70.05 Check#: 293108 CUSTOMER REFUNDS 08/15/2023 00269302 12.19 08/15/2023 293108 Total for Vendor Stephanie Lopez: 1 Transaction(s)Totaling $12.19 Check#: 293109 CUSTOMER REFUNDS 08/15/2023 00160528 269.56 08/15/2023 293109 Total for Vendor Kenneth J Parker: 1 Transaction(s)Totaling $269.56 Check#: 293110 CUSTOMER REFUNDS 08/15/2023 00217743 71.43 08/15/2023 293110 Total for Vendor James B Hudson: 1 Transaction(s)Totaling $71.43 Check#: 293111 VOICE#292003 REISSUE 08/11/2023 00049886 66.59 08/15/2023 293111 Total for Vendor LINDA M WITTENAUR: 1 Transaction(s)Totaling $66.59 TOTAL # OF CHECKS: 378 TOTAL PAID AMOUNT: $5,499,544.22