The URL can be used to link to this page

Home My WebLink About7-a.1.f Detail Listing of Vouchers Paid AGENDA ITEM 7-a.1.f DETAIL LISTING OF VOUCHERS PAID (FOR INFORMATION PURPOSES) 09/19/23 0 c o ca 0 4- c 46 m w 09/14/2023 02:11 PM CLAY COUNTY UTILITY AUTHORITY Page: 1/34 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/19/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 230919001 CLUB SERVICE, BILLING PERIOD 09/02/2023 904M139245245 644.38 09/19/2023 230919001 MONTHLY LOCAL SERVICE 09/02/2023 9042725999400 1,724.00 09/19/2023 230919001 Total for Vendor AT&T CLUB SERVICE: 2 Transaction(s)Totaling $2,368.38 Check#: 230919002 ELECTRICAL PARTS 09/06/2023 290047 36.00 09/19/2023 230919002 SUPPLIES-DUMP TRAILER CHARGING STATION F08/28/2023 289713 220.45 09/19/2023 230919002 MILLER STREET ELECTRICAL MATERIAL 09/05/2023 289951 374.09 09/19/2023 230919002 FLEMING OAKS-LIGHTING REPAIR MATERIAL 08/31/2023 289870 40.87 09/19/2023 230919002 FLIP COVERS&RECEPTACLES-RIDAUGHT WWTI09/07/2023 290134 50.14 09/19/2023 230919002 WIRING MATERIALS- MEADOWBROOK WTP CHL(09/11/2023 290218 333.39 09/19/2023 230919002 JBOX COVERS AND PLUGS-FLEMING ISLAND WV 08/25/2023 289643 489.12 09/19/2023 230919002 Total for Vendor CITY ELECTRIC SUPPLY, INC.: 7 Transaction(s)Totaling $1,544.06 Check#: 230919003 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E08/07/2023 20102511 260,250.00 09/19/2023 230919003 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E08/30/2023 2030928 1,197.00 09/19/2023 230919003 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E08/30/2023 2030737 6,080.00 09/19/2023 230919003 to ITB#22/23-A01 CONTRACT PETERS CREEK WRF E08/11/2023 2026660 5,586.00 09/19/2023 230919003 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E08/01/2023 2024870 8,430.40 09/19/2023 230919003 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E08/10/2023 2022136 1,594.00 09/19/2023 230919003 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E08/08/2023 20108072 3,134.00 09/19/2023 230919003 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E08/10/2023 2010707 2,238.00 09/19/2023 230919003 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E08/01/2023 20102523 1,650.00 09/19/2023 230919003 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E08/31/2023 20102513 69,580.80 09/19/2023 230919003 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E08/10/2023 20102512 45,110.00 09/19/2023 230919003 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E08/29/2023 20098553 15,043.00 09/19/2023 230919003 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E08/23/2023 20098552 16,013.00 09/19/2023 230919003 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 1, BRA:08/25/2023 2030239 1,798.80 09/19/2023 230919003 4"C900 DR18 BLUE AND GREEN PIPE 08/29/2023 2030827 430.00 09/19/2023 230919003 Total for Vendor FERGUSON ENTERPRISES INC: 15 Transaction(s)Totaling $438,135.00 Check#: 230919004 10"C900 DR18 BLUE PIPE 08/29/2023 2030829 740.00 09/19/2023 230919004 12"C900 DR18 BLUE PIPE 08/29/2023 2030831 995.00 09/19/2023 230919004 PACER FIRE HYDRANT REPAIR PARTS 08/24/2023 2028918 929.00 09/19/2023 230919004 HYMAX 2"AND 1-1/2" REPAIR COUPLINGS 09/05/2023 2031251 5,146.00 09/19/2023 230919004 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 1, BRA;09/01/2023 19762044 525.24 09/19/2023 230919004 6X2 IP SS SDL 6.55-7.42-TAP SADDLES 09/06/2023 2031255 530.00 09/19/2023 230919004 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 1, BRA;09/01/2023 19807892 152.80 09/19/2023 230919004 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 1, BRA;09/01/2023 19866521 908.10 09/19/2023 230919004 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 1, BRA;09/01/2023 20012002 2,379.90 09/19/2023 230919004 3/4"AND 1" RUBBER GASKETS 09/01/2023 20260031 34.00 09/19/2023 230919004 ASSORTED STAINLESS STEEL PARTS 09/01/2023 2026946 1,355.50 09/19/2023 230919004 (4) POLLARD-4 FT CURB KEY 3/4& 1 CURB 09/01/2023 2030617 164.00 09/19/2023 230919004 09/14/2023 02:11 PM CLAY COUNTY UTILITY AUTHORITY Page: 2/34 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/19/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number (5) 3X2 GALV MI REDUCER BUSHINGS FOR HYDR 09/01/2023 2030619 130.00 09/19/2023 230919004 (1)4 ULTRA SLV BELL CLMP 4.45-5.61 09/01/2023 2030830 1,325.00 09/19/2023 230919004 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 1, BRA;09/08/2023 2026918 646.00 09/19/2023 230919004 Total for Vendor FERGUSON ENTERPRISES INC: 15 Transaction(s)Totaling $15,960.54 Check#: 230919005 (2) 2"X 2"SADDLE FOR IPS PIPE 09/08/2023 2030861 796.00 09/19/2023 230919005 (20) 10 MJ GSKT& BLT PK L/GLAND; (6) 10 MJ TRP09/08/2023 2031780 980.00 09/19/2023 230919005 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 1, BRA;09/08/2023 20105203 679.60 09/19/2023 230919005 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 1, BRA:09/08/2023 19866522 231.10 09/19/2023 230919005 16" PIPE AND 10"AND 18" RESTRAINERS FOR STC09/08/2023 2014692 1,545.00 09/19/2023 230919005 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 1, BRA;09/08/2023 2021762 5,400.00 09/19/2023 230919005 Total for Vendor FERGUSON ENTERPRISES INC: 6 Transaction(s)Totaling $9,631.70 Check#: 230919006 #2204 RIDAUGHT LANDING WWTF-VARIOUS HON 08/31/2023 2491161 682.88 09/19/2023 230919006 Total for Vendor GRAPHIC CONTROLS ACQUISITIOII Transaction(s)Totaling $682.88 Check#: 230919007 #12751 -CAT LOADER HOSE AND SHOP SUPPLIEE09/12/2023 1382071400 224.08 09/19/2023 230919007 to Total for Vendor BRIDGESTONE HOSEPOWER, LLC:1 Transaction(s)Totaling $224.08 Check#: 230919008 16 DRUMS OF POLYMER FOR BIO-CHEM 08/31/2023 1768203 11,304.00 09/19/2023 230919008 BCR POLYMER 09/06/2023 1769505 16,956.00 09/19/2023 230919008 24 DRUMS POLYMER 1330 08/31/2023 1768210 11,304.00 09/19/2023 230919008 24 DRUMS POLYMER 1330 09/05/2023 1769174 5,652.00 09/19/2023 230919008 Total for Vendor POLYDYNE, INC.: 4 Transaction(s)Totaling $45,216.00 Check#: 230919009 #14723 SERVICE CALL TO REPLACE IGNITION SW 08/17/2023 00WR8979593 879.07 09/19/2023 230919009 FLEET MAINTENANCE PARTS 08/14/2023 00PC8966665 207.04 09/19/2023 230919009 FLEET MAINTENANCE PARTS 08/17/2023 00PC8977612 169.42 09/19/2023 230919009 FLEET MAINTENANCE PARTS 08/17/2023 00PC8977614 93.44 09/19/2023 230919009 PROGRAMMING NEW HOURS ON GENERATOR PA08/24/2023 00WE8997594 612.58 09/19/2023 230919009 SAFETY TOE SHOES-KENNY SWEAT 08/17/2023 00PC8977613 124.95 09/19/2023 230919009 Total for Vendor RING POWER CORPORATION: 6 Transaction(s)Totaling $2,086.50 Check#: 230919010 DUMPSTER EMPTY&RETURN -LUCY BRANCH YF09/01/2023 10850440313 898.24 09/19/2023 230919010 1601 BARTLETT AVE 08/16/23-08/31/23 09/01/2023 10853640315 2,566.22 09/19/2023 230919010 Total for Vendor WASTE MANAGEMENT: 2 Transaction(s)Totaling $3,464.46 Check#: 230919011 VESTS W CCUA LOGO AND FIRST AID KITS 08/29/2023 900988 274.50 09/19/2023 230919011 Total for Vendor SAFETY PRODUCTS, INC.: 1 Transaction(s)Totaling $274.50 Check#: 230919012 3/4"SOCKET SET FOR LARRY MAY 08/31/2023 95789 105.99 09/19/2023 230919012 Total for Vendor TOOL SHACK, INC.: 1 Transaction(s)Totaling $105.99 09/14/2023 02:11 PM CLAY COUNTY UTILITY AUTHORITY Page: 3/34 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/19/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 230919013 #16926- PARTS FOR HYDROEXCAVATOR HOSE A108/25/2023 394515 848.62 09/19/2023 230919013 Total for Vendor VAC-CON INC: 1 Transaction(s)Totaling $848.62 Check#: 230919014 SQUARE D CONTACT KIT, SPOTLIGHTS AND ASST 09/01/2023 9826292840 445.09 09/19/2023 230919014 FLUKE METER, BRISTLE DISCS AND SPOTLIGHT 09/05/2023 9827734469 442.50 09/19/2023 230919014 AIR CONDITIONING PARTS 08/25/2023 9817454466 157.90 09/19/2023 230919014 SAMPLE PUMP- FLEMING ISLAND WWTP 09/08/2023 9831756508 899.00 09/19/2023 230919014 Total for Vendor GRAINGER: 4 Transaction(s)Totaling $1,944.49 Check#: 230919015 NEW LABORATORY STIR PLATE DUE TO FAILURE 08/25/2023 115723 694.84 09/19/2023 230919015 1/2 HP SUBMERSIBLE PUMP FOR PIT AT OJR 08/23/2023 113053 371.06 09/19/2023 230919015 14" REPALCEMENT METER HEAD - FLEMING WW108/16/2023 105838 3,848.76 09/19/2023 230919015 PIPET, PIPET BULBS, EQUIP TAGS, NTU STANDAR08/16/2023 106119 13.57 09/19/2023 230919015 WATER THERMOMETERS, DPD REFILLS 09/11/2023 129377 212.51 09/19/2023 230919015 Total for Vendor USA BLUEBOOK: 5 Transaction(s)Totaling $5,140.74 Check#: 230919016 to MATERIALS FOR 3/4"CL2 SYSTEM 08/26/2023 37E5525 456.00 09/19/2023 230919016 MATERIALS FOR 1/2"CL2 SYSTEMS 08/26/2023 37E5526 337.60 09/19/2023 230919016 PIPE WRAP TAPE&MATERIALS FOR BLEACH RO(08/26/2023 37E5527 931.50 09/19/2023 230919016 Total for Vendor HARRINGTON INDUSTRIAL PLASTI3 Transaction(s)Totaling $1,725.10 Check#: 230919017 4 40LB PAILS OF 220 GEAR OIL. FOR#2 AERBAY G.08/30/2023 2205.2 656.40 09/19/2023 230919017 Total for Vendor SCHAEFFER MANUFACTURING CC 1 Transaction(s)Totaling $656.40 Check#: 230919018 DUMPSTER BREATH FOR PORTOLET STATION 08/31/2023 56830 718.24 09/19/2023 230919018 Total for Vendor GOLD COAST CHEMICAL PRODUC 1 Transaction(s)Totaling $718.24 Check#: 230919019 SAFETY SHOES-VAC-CON TEAM (EXCEPT DEESE08/31/2023 6559492 110.77 09/19/2023 230919019 Total for Vendor RITZ SAFETY LLC: 1 Transaction(s)Totaling $110.77 Check#: 230919020 REMOTE ACCESS/CELL BILL SUMMARY 09/01/2023 9943394944 410.97 09/19/2023 230919020 REMOTE ACCESS/CELL BILL SUMMARY 08/21/2023 9942591240 14,928.98 09/19/2023 230919020 Total for Vendor VERIZON WIRELESS: 2 Transaction(s)Totaling $15,339.95 Check#: 230919021 1770 RADAR ROAD-BIO CHEM 09/07/2023 1233389869 158.35 09/19/2023 230919021 1603 BARTLETT AVENUE-MILLER WWTP, 09/07/2023 1440685869 109.85 09/19/2023 230919021 3178 OLD JENNINGS ROAD-BACK-UP INTERNET C09/06/2023 1441095498 265.85 09/19/2023 230919021 1605 BARTLETT AVENUE 09/06/2023 1441747205 341.99 09/19/2023 230919021 1601 BARTLETT AVENUE 09/01/2023 1441435876 138.85 09/19/2023 230919021 Total for Vendor COMCAST: 5 Transaction(s)Totaling $1,014.89 Check#: 230919022 09/14/2023 02:11 PM CLAY COUNTY UTILITY AUTHORITY Page: 4/34 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/19/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number MARVIN SHORT- M18 BATTERIES(2PK) 09/07/2023 36475001 237.00 09/19/2023 230919022 PLANT SUPPLIES-ALL WATER PLANTS 09/08/2023 36422901 960.00 09/19/2023 230919022 MILWAUKEE BLOWER(6) 09/08/2023 36423001 960.00 09/19/2023 230919022 Total for Vendor NOLAND COMPANY: 3 Transaction(s)Totaling $2,157.00 Check#: 230919023 UNITS 1117, 1141,1142,1143,1144,1133, 1156 09/12/2023 STORAGE 2,608.00 09/19/2023 230919023 Total for Vendor LIFE STORAGE LP: 1 Transaction(s)Totaling $2,608.00 Check#: 230919024 3925 HIDEAWAY LANE-CONCRETE 08/31/2023 4735733 479.92 09/19/2023 230919024 CONCRETE-2450 GOLFVIEW DR 08/24/2023 4735122 479.92 09/19/2023 230919024 CONCRETE FOR 1954 AND 1955 HAZELNUT RUN E08/23/2023 4735144 479.92 09/19/2023 230919024 3147 FIELDCREST -CONCRETE 09/08/2023 4736140 419.95 09/19/2023 230919024 LS 26 -CONCRETE 09/11/2023 4736293 682.75 09/19/2023 230919024 Total for Vendor DO IT YOURSELF, INC.: 5 Transaction(s)Totaling $2,542.46 Check#: 230919025 4" IPS X MJ VITON GASKET FOR KSH WWTP 09/01/2023 979851 189.78 09/19/2023 230919025 PIPE CUTTER REPLACEMENT BLADES 08/30/2023 T416954 240.00 09/19/2023 230919025 to ASST LASCO SCH 80 PVC PARTS 09/05/2023 T393503 149.70 09/19/2023 230919025 ASST LASCO SCH 80 PVC PARTS 09/07/2023 T523730 15.30 09/19/2023 230919025 (2)8" MJ GATE VALVE 0/L A2361-23 L/ACC 09/01/2023 T507196 2,360.00 09/19/2023 230919025 3"X 20' FT PVC S80 BE PIPE 09/08/2023 510875 2,565.00 09/19/2023 230919025 2"X 20' FT PVC S80 BE PIPE 09/08/2023 530548 1,240.00 09/19/2023 230919025 20" HYMAX 862-56-0540-16P LONG COUPLING 09/12/2023 466394 5,640.84 09/19/2023 230919025 Total for Vendor CORE&MAIN, LP: 8 Transaction(s)Totaling $12,400.62 Check#: 230919026 DISPOSABLE GLOVES, DISH SOAP HAND SOAP 09/07/2023 168122264 441.12 09/19/2023 230919026 Total for Vendor ULINE INC: 1 Transaction(s)Totaling $441.12 Check#: 230919027 16 BUCKETS OF HTH 09/06/2023 496397 3,792.00 09/19/2023 230919027 Total for Vendor BRENNTAG MID-SOUTH , INC.: 1 Transaction(s)Totaling $3,792.00 Check#: 230919028 AUGUST WASTE SERVICES WWTF-WTP-ADMIN 08/18/2023 111906 655.00 09/19/2023 230919028 Total for Vendor GFL SOLID WASTE SOUTHEAST LL 1 Transaction(s)Totaling $655.00 Check#: 230919029 AUGUST WASTE SERVICES WWTF-WTP-ADMIN 08/18/2023 111954 655.00 09/19/2023 230919029 Total for Vendor GFL SOLID WASTE SOUTHEAST LL 1 Transaction(s)Totaling $655.00 Check#: 230919030 AUGUST WASTE SERVICES WWTF-WTP-ADMIN 08/18/2023 111934 578.91 09/19/2023 230919030 Total for Vendor GFL SOLID WASTE SOUTHEAST LL 1 Transaction(s)Totaling $578.91 Check#: 230919031 AUGUST WASTE SERVICES WWTF-WTP-ADMIN 08/18/2023 111937 654.99 09/19/2023 230919031 Total for Vendor GFL SOLID WASTE SOUTHEAST LL 1 Transaction(s)Totaling $654.99 09/14/2023 02:11 PM CLAY COUNTY UTILITY AUTHORITY Page: 5/34 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/19/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 230919032 AUGUST WASTE SERVICES WWTF-WTP-ADMIN 08/18/2023 111948 451.91 09/19/2023 230919032 Total for Vendor GFL SOLID WASTE SOUTHEAST LL 1 Transaction(s)Totaling $451.91 Check#: 230919033 AUGUST WASTE SERVICES WWTF-WTP-ADMIN 08/18/2023 111960 733.27 09/19/2023 230919033 Total for Vendor GFL SOLID WASTE SOUTHEAST LL 1 Transaction(s)Totaling $733.27 Check#: 230919034 AUGUST WASTE SERVICES WWTF-WTP-ADMIN 08/18/2023 112177 162.26 09/19/2023 230919034 Total for Vendor GFL SOLID WASTE SOUTHEAST LL 1 Transaction(s)Totaling $162.26 Check#: 230919035 AUGUST WASTE SERVICES WWTF-WTP-ADMIN 08/15/2023 60001747325 624.04 09/19/2023 230919035 Total for Vendor GFL SOLID WASTE SOUTHEAST LL 1 Transaction(s)Totaling $624.04 Check#: 230919036 AUGUST WASTE SERVICES WWTF-WTP-ADMIN 08/18/2023 111932 484.92 09/19/2023 230919036 Total for Vendor GFL SOLID WASTE SOUTHEAST LL 1 Transaction(s)Totaling $484.92 Check#: 230919037 MONTHLY MVR TRACKING 09/05/2023 230905610 218.10 09/19/2023 230919037 to Total for Vendor EMBARK SAFETY LLC: 1 Transaction(s)Totaling $218.10 Check#: 230919038 PORT-0--LET SERVICE- POSTMASTER VILLAGE V09/10/2023 6236 105.00 09/19/2023 230919038 Total for Vendor PORTA SERVE: 1 Transaction(s)Totaling $105.00 Check#: 230919039 INTELLIGENCE ECOSYSTEM (PARTNERING WITH 109/05/2023 2340453 1,500.00 09/19/2023 230919039 Total for Vendor FUSUS: 1 Transaction(s)Totaling $1,500.00 Check#: 2373 CASH TO HAVE ON HAND- HURRICANE IDALIA 08/29/2023 2373 10,000.00 08/29/2023 2373 Total for Vendor PETTY CASH: 1 Transaction(s)Totaling $10,000.00 Check#: 2374 NEW TRUCK TAG 09/11/2023 2374 118.55 09/11/2023 2374 Total for Vendor CLAY COUNTY TAX COLLECTOR : 1 Transaction(s)Totaling $118.55 Check#: 2375 RECORDING 09/11/2023 2375 36.20 09/11/2023 2375 Total for Vendor BRADFORD COUNTY CLERK OF TF 1 Transaction(s)Totaling $36.20 Check#: 293437 IN-STREAM SAMPLING AFTER SSO 09/01/2023 747976 149.52 09/19/2023 293437 LAB TESTING 08/31/2023 747938-977-985 18,884.62 09/19/2023 293437 Total for Vendor ADVANCED ENVIRONMENTAL LAB2 Transaction(s)Totaling $19,034.14 Check#: 293438 SNAP RING PLIER SET AND OTHER HAND TOOLS 08/31/2023 7027798377 140.68 09/19/2023 293438 Total for Vendor APPLIED INDUSTRIAL TECHNOLO(1 Transaction(s)Totaling $140.68 Check#: 293439 09/14/2023 02:11 PM CLAY COUNTY UTILITY AUTHORITY Page: 6/34 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/19/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number PIER STATION WTP 09/06/2023 3221041 129.72 09/19/2023 293439 3630 ROSEMARY HILL RD-PETERS CREEK WTP 09/06/2023 5811492 5,821.05 09/19/2023 293439 2519 SR16WEST, LS 162 09/06/2023 8538886 53.18 09/19/2023 293439 3616 ROSEMARY HILL WWTF 09/06/2023 6401095 3,511.61 09/19/2023 293439 270 CARGO WAY- LS 134 KH 09/06/2023 6295273 47.92 09/19/2023 293439 390 FOX RUN LS 132 KH 09/06/2023 6295174 98.45 09/19/2023 293439 3236 MEADOW LAKE WTP-M/C 08/24/2023 1184290 4,493.89 09/19/2023 293439 730 SW NIGHTENGALE-WWTF 09/01/2023 6300545 1,803.15 09/19/2023 293439 2561-2 SANDRIDGE RD LS 145 08/24/2023 6911275 156.47 09/19/2023 293439 2983 BIG OAKS DR LS 174 08/24/2023 9069534 160.60 09/19/2023 293439 2770 COLD STREAM LN LS 08/24/2023 9133703 107.22 09/19/2023 293439 LS 176 2921 COLD STREAM LN 08/24/2023 9158616 145.00 09/19/2023 293439 2580 OAK STREAM DR LS 177 08/24/2023 9175712 131.01 09/19/2023 293439 2654 HANBERRY LN LS 187 08/24/2023 9175714 95.16 09/19/2023 293439 340 RIVER REACH RD. L/S 29 08/22/2023 1917665 258.32 09/19/2023 293439 Total for Vendor CLAY ELECTRIC COOPERATIVE, Ifs 15 Transaction(s)Totaling $17,012.75 Check#: 293440 to 1770 WWTP RADAR ROAD 08/22/2023 1936517 15,836.10 09/19/2023 293440 1639 RIVER BREEZE DR. L/S 7 08/22/2023 2023638 155.13 09/19/2023 293440 FAIRWAY OAKS L/S 10 KSC 08/22/2023 2023653 96.29 09/19/2023 293440 1770 RADAR RD, ELECTRIC ROOM 08/22/2023 8299323 14,368.44 09/19/2023 293440 5676 SYLVAN GLENN RUN L/S 41 08/22/2023 1906122 199.14 09/19/2023 293440 1893-1 HARBOR ISL. DR. L/S 78 08/22/2023 2147882 406.44 09/19/2023 293440 1858 PACE ISL. TRACE L/S 47 KSC 08/22/2023 2194272 237.33 09/19/2023 293440 4973 U.S. HWY. 17 L/S 31 KSC 08/22/2023 2196111 376.95 09/19/2023 293440 2183 SALT MYRTLE LN. L/S 49 KSC 08/22/2023 2197473 214.51 09/19/2023 293440 1851 ROYAL FERN/PACE ISL.WTP 08/22/2023 2203271 5,041.45 09/19/2023 293440 1930 EAGLE HARBOR PKWY L/S 52 08/22/2023 3019775 157.39 09/19/2023 293440 3110-1 HWY 17 DR.S LAKE MARINA L/586 08/22/2023 33517158 47.15 09/19/2023 293440 1717 C.R.220 VINEYARD L/S 87 08/22/2023 3371515 101.20 09/19/2023 293440 3061-A HIGHWAY 17-THE POINT L/S 91 08/22/2023 3489416 67.62 09/19/2023 293440 5680 HIGHWAY 17-REUSE PUMP STAT. 08/22/2023 3762895 3,695.79 09/19/2023 293440 Total for Vendor CLAY ELECTRIC COOPERATIVE, Ifs 15 Transaction(s)Totaling $41,000.93 Check#: 293441 5407 MALLEY COVE L/S 17 08/22/2023 4067310 47.76 09/19/2023 293441 6891-1 US HWY 17 L/S 161 PAVILLION 08/22/2023 7477813 104.26 09/19/2023 293441 6550 BAHAIA RD LS# 166 08/22/2023 8964067 73.87 09/19/2023 293441 1825 COPPERSTONE DR LS 169 08/22/2023 9011491 64.35 09/19/2023 293441 2129 HAWKEYE PL LIFT STATION 170 08/22/2023 9122993 47.03 09/19/2023 293441 Total for Vendor CLAY ELECTRIC COOPERATIVE, Ifs 5 Transaction(s)Totaling $337.27 Check#: 293442 CCSO ADMIN FEE FOR AUGUST 09/06/2023 11248 690.00 09/19/2023 293442 Total for Vendor CLAY COUNTY SHERIFFS OFFICE:1 Transaction(s)Totaling $690.00 09/14/2023 02:11 PM CLAY COUNTY UTILITY AUTHORITY Page: 7/34 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/19/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 293443 LEND A HELPING HAND 08/07/2023 LAHH 5.25 09/19/2023 293443 LEND A HELPING HAND 08/08/2023 LAHH 10.00 09/19/2023 293443 LEND A HELPING HAND 08/09/2023 LAHH 6.00 09/19/2023 293443 LEND A HELPING HAND 08/10/2023 LAHH 6.00 09/19/2023 293443 LEND A HELPING HAND 08/11/2023 LAHH 8.00 09/19/2023 293443 LEND A HELPING HAND 08/12/2023 LAHH 5.00 09/19/2023 293443 LEND A HELPING HAND 08/14/2023 LAHH 39.00 09/19/2023 293443 LEND A HELPING HAND 08/15/2023 LAHH 8.00 09/19/2023 293443 LEND A HELPING HAND 08/16/2023 LAHH 19.00 09/19/2023 293443 LEND A HELPING HAND 08/17/2023 LAHH 1.00 09/19/2023 293443 LEND A HELPING HAND 08/18/2023 LAHH 13.00 09/19/2023 293443 LEND A HELPING HAND 08/19/2023 LAHH 5.00 09/19/2023 293443 LEND A HELPING HAND 08/21/2023 LAHH 24.00 09/19/2023 293443 LEND A HELPING HAND 08/23/2023 LAHH 5.00 09/19/2023 293443 LEND A HELPING HAND 08/24/2023 LAHH 3.00 09/19/2023 293443 Total for Vendor CCUA-LEND A HELPING HAND AC 15 Transaction(s)Totaling $157.25 to Check#: 293444 LEND A HELPING HAND 08/25/2023 LAHH 213.00 09/19/2023 293444 LEND A HELPING HAND 08/29/2023 LAHH 8.00 09/19/2023 293444 LEND A HELPING HAND 08/31/2023 LAHH 5.00 09/19/2023 293444 LEND A HELPING HAND 08/31/2023 LAHH 10.00 09/19/2023 293444 LEND A HELPING HAND 09/01/2023 LAHH 1.00 09/19/2023 293444 LEND A HELPING HAND 09/01/2023 LAHH 7.00 09/19/2023 293444 LEND A HELPING HAND 09/05/2023 LAHH 23.00 09/19/2023 293444 LEND A HELPING HAND 09/06/2023 LAHH 2.00 09/19/2023 293444 LEND A HELPING HAND 09/08/2023 LAHH 2.00 09/19/2023 293444 LEND A HELPING HAND 09/11/2023 LAHH 20.25 09/19/2023 293444 Total for Vendor CCUA-LEND A HELPING HAND AC 10 Transaction(s)Totaling $291.25 Check#: 293445 DUE IN LIEU TAXES 09/08/2023 DUE IN LIEU 211,058.50 09/19/2023 293445 Total for Vendor CLAY COUNTY BOARD OF COUNT 1 Transaction(s)Totaling $211,058.50 Check#: 293446 M. ROBINSON, 1311 PHILLIPS STREET 09/08/2023 00035849 16.07 09/19/2023 293446 MHS IRRIGATION 09/08/2023 00252830 588.20 09/19/2023 293446 MHS DOMESTIC 09/08/2023 00252826 2,082.32 09/19/2023 293446 MAINTENANCE BUILDING 09/08/2023 00172830 383.98 09/19/2023 293446 OFFICE DOMESTIC 09/08/2023 00172829 383.98 09/19/2023 293446 OFFICE RECLAIMED 09/08/2023 00172827 144.31 09/19/2023 293446 Total for Vendor CLAY COUNTY UTILITY AUTHORIT'6 Transaction(s)Totaling $3,598.86 Check#: 293447 METER RETURN TO MCCROMETER(RA 57809) (SI'09/05/2023 824619364 82.80 09/19/2023 293447 POSTAGE REFILL CHECK 09/12/2023 825164934 9.76 09/19/2023 293447 09/14/2023 02:11 PM CLAY COUNTY UTILITY AUTHORITY Page: 8/34 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/19/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor FEDEX: 2 Transaction(s)Totaling $92.56 Check#: 293448 TRANSFER PUMP KEYSTONE WWTP 09/01/2023 89161 854.00 09/19/2023 293448 Total for Vendor FLORIDA PUMP SERVICE, INC.: 1 Transaction(s)Totaling $854.00 Check#: 293449 PORTABLE GENERATOR FILTERS 09/06/2023 584272 40.61 09/19/2023 293449 Total for Vendor GENUINE PARTS COMPANY/NAPA:1 Transaction(s)Totaling $40.61 Check#: 293450 MONTHLY RETAINER 09/11/2023 RETAINER 8,770.41 09/19/2023 293450 Total for Vendor GRADY H.WILLIAMS,JR., ESQ.: 1 Transaction(s)Totaling $8,770.41 Check#: 293451 TITRATOR- FLEMING ISLAND WWTP(QUOTES AT09/01/2023 13724299 6,187.00 09/19/2023 293451 Total for Vendor HACH COMPANY: 1 Transaction(s)Totaling $6,187.00 Check#: 293452 HURRICANE SUPPLIES STIHL TRIMMERS, BAR CH 08/28/2023 4607831 994.78 09/19/2023 293452 SUPPLIES- BATTERIES, FLASHLIGHT, HOSE, CLE)08/29/2023 4608031 455.85 09/19/2023 293452 SHOP AND TRUCK SUPPLIES AND KEYS 08/30/2023 4608101 312.50 09/19/2023 293452 to GENERAL SUPPLIES-BATTERIES, FLASHLIGHTS, 08/29/2023 4608001 361.46 09/19/2023 293452 BLADES, BARS AND AND CHAINS 08/29/2023 4608071 382.58 09/19/2023 293452 CPVC PARTS FOR 2008 WATER CREST DRIVE AN[09/06/2023 4608521 50.09 09/19/2023 293452 LS 99 SUPPLIES-BUSHINGS/ADAPTERS CONNEC 09/07/2023 4608661 36.19 09/19/2023 293452 TRASH CANS AND SUPPLIES 09/07/2023 4608641 325.06 09/19/2023 293452 WATER HOSE FOR WALK BEHIND SAW(DUST C0109/07/2023 4608571 69.89 09/19/2023 293452 Total for Vendor HAGAN ACE HARDWARE: 9 Transaction(s)Totaling $2,988.40 Check#: 293453 HOSES, PUMP SPRAYER-PETER'S CREEK WWTP 09/06/2023 3010676 157.76 09/19/2023 293453 BATTERYS/ROPE/PITCHFORK 08/29/2023 1013311 126.55 09/19/2023 293453 ELECTRICAL MATERIAL FOR THE LAKESIDE UNIT 09/06/2023 3010694 119.32 09/19/2023 293453 GENERAL SUPPLIES-SAWZALL BLADES 08/29/2023 1026573 146.29 09/19/2023 293453 SUPPLIES-WEED KILLER AND REPELLANT 09/01/2023 8010172 38.94 09/19/2023 293453 PAINT&SUPPLIES-SANITARY SURVEY PREP-KE08/22/2023 8015004 444.95 09/19/2023 293453 GENERAL SUPPLIES-FLASHLIGHTS, SHOP TOWE 08/29/2023 1973370 298.70 09/19/2023 293453 SUPPLIES FOR RAVINES OFFICE 08/10/2023 972514 901.40 09/19/2023 293453 SUPPLIES FOR NEW CLX MONITOR INSTALLATIO108/28/2023 2015658 125.89 09/19/2023 293453 PAINT&SUPPLIES-SANITARY SURVEY PREP-KE08/17/2023 3972828 458.80 09/19/2023 293453 SAWZALL, BATTERIES- FLEMING WWTP 08/25/2023 5972741 233.14 09/19/2023 293453 FLOORING- RAVINES WTP 09/07/2023 2973743 974.60 09/19/2023 293453 SUPPLIES- LIFT STATION REPAIR PARTS-TUBIN(09/08/2023 1973825 23.93 09/19/2023 293453 SUPPLIES- LIFT STATION REPAIR PARTS-TUBIN(09/08/2023 1973823 27.39 09/19/2023 293453 PLANT SUPPLIES 08/18/2023 2014631 863.61 09/19/2023 293453 Total for Vendor HOME DEPOT COMMERCIAL ACCC 15 Transaction(s)Totaling $4,941.27 Check#: 293454 09/14/2023 02:11 PM CLAY COUNTY UTILITY AUTHORITY Page: 9/34 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/19/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number SHACKLES FOR LIFT STATIONS 09/05/2023 204047 210.00 09/19/2023 293454 Total for Vendor SOUTHEAST RIGGING INC: 1 Transaction(s)Totaling $210.00 Check#: 293455 8639 BLANDING BLVD L/S 09/01/2023 5412724200 114.39 09/19/2023 293455 Total for Vendor J.E.A. -TAX COLLECTOR: 1 Transaction(s)Totaling $114.39 Check#: 293456 GENERAL LABOR REPRESENTATION 09/01/2023 1613 477.00 09/19/2023 293456 GENERAL LABOR REPRESENTATION 06/19/2023 1572 344.50 09/19/2023 293456 Total for Vendor LUDWIG HULSEY, P.A.: 2 Transaction(s)Totaling $821.50 Check#: 293457 SPENCER'S WWTF CLARIFIER NO. 1 09/13/2023 23475 3,979.00 09/19/2023 293457 Total for Vendor MITTAUER&ASSOCIATES, INC.: 1 Transaction(s)Totaling $3,979.00 Check#: 293458 LOCATE FLAGS- BLUE, GREEN AND PURPLE 08/29/2023 119316 900.00 09/19/2023 293458 2722 GREENWOOD LANE- SOD 08/23/2023 119258 210.00 09/19/2023 293458 6097 JAMAICA COURT-SOD (INSTALL DATE 8/28/08/28/2023 119237 59.80 09/19/2023 293458 6097 JAMAICA COURT-SOD (INSTALL DATE 8/28/08/28/2023 119311 210.00 09/19/2023 293458 to SOD-970 FLOYD STREET WO 5893 08/25/2023 118347 210.00 09/19/2023 293458 1853 YUKON STREET-SOD 08/31/2023 119321 210.00 09/19/2023 293458 BAHIA AND ST AUGUSTINE SOD AND DELIVERY F09/05/2023 118430 2,375.00 09/19/2023 293458 Total for Vendor PAT'S NURSERY, INC.: 7 Transaction(s)Totaling $4,174.80 Check#: 293459 1803/1804 CROSS PINES DRIVE CONCRETE LAB008/21/2023 655 992.50 09/19/2023 293459 CONCRETE LABOR-2450 GOLFVIEW DR 08/31/2023 678 720.20 09/19/2023 293459 2461 CYPRESS SPRINGS ROAD-ASPHALT LABOR 08/31/2023 676 797.50 09/19/2023 293459 CONCRETE LABOR FOR 1954 AND 1955 HAZELNU-08/31/2023 675 870.00 09/19/2023 293459 1954 HAZELNUT RUN E,ASPHALT LABOR 08/31/2023 674 648.00 09/19/2023 293459 2373 KIRKWALL CONCRETE LABOR 08/31/2023 673 992.50 09/19/2023 293459 2379 DUNDEE COURT E, ASPHALT AND SOD LAB 08/31/2023 672 857.80 09/19/2023 293459 2722 GREENWOOD LANE, 2653 BELLSHORE CT, 1 08/31/2023 670 949.37 09/19/2023 293459 6097 JAMAICA COURT, 3472 WATERFORD PARK, 308/31/2023 671 820.08 09/19/2023 293459 1747 PENZANCE PKWY , 1840 SOUTHLAKE, 2373 K08/31/2023 669 997.11 09/19/2023 293459 2425/2423 STONEHAVEN DRIVE ASPHALT LABOR 08/31/2023 668 998.50 09/19/2023 293459 DRESS UP/SOD LABOR-970 FLOYD STREET WO 08/31/2023 665 987.62 09/19/2023 293459 SOD AND CONCRETE LABOR FOR 1845 QUEBEC 108/31/2023 663 981.75 09/19/2023 293459 2938 SEANS COURT-CONCRETE LABOR 08/31/2023 677 982.40 09/19/2023 293459 2635 BURWOOD, 2425 STONEHAVEN, 2611 PEPPE 08/31/2023 664 962.77 09/19/2023 293459 Total for Vendor ROCHE'S, INC.: 15 Transaction(s)Totaling $13,558.10 Check#: 293460 2143 CONSTITUTION DRIVE-CONCRETE LABOR 09/08/2023 680 978.75 09/19/2023 293460 3925 HIDEAWAY LANE-CONCRETE AND SOD LAB 09/08/2023 682 886.20 09/19/2023 293460 1853 YUKON STREET, 2461 CYPRESS SPRINGS Al'09/08/2023 683 886.71 09/19/2023 293460 09/14/2023 02:11 PM CLAY COUNTY UTILITY AUTHORITY Page: 10/3z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/19/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number GRADING, EXCESS DIRT REMOVAL,AND SOD INS 09/08/2023 684 7,616.00 09/19/2023 293460 Total for Vendor ROCHE'S, INC.: 4 Transaction(s)Totaling $10,367.66 Check#: 293461 PIPE PUSH FOR 233 KNIGHT BOXX ROAD FOR NE08/25/2023 26346 615.00 09/19/2023 293461 1047 FLEMING STREET-PIPE PUSH FOR NEW SE 08/25/2023 26347 550.00 09/19/2023 293461 235 RIVERWOOD DRIVE -PIPE PUSH UNDER MAL 08/25/2023 26350 600.00 09/19/2023 293461 PIPE PUSH FOR 227 KNIGHT BOXX ROAD FOR NE08/25/2023 26345 995.00 09/19/2023 293461 Total for Vendor SKINNER HORIZONTAL UTILITIES,I 4 Transaction(s)Totaling $2,760.00 Check#: 293462 MONTHLY ASSESSMENT BILLING 08/31/2023 1026804 1,367.98 09/19/2023 293462 Total for Vendor SUNSHINE STATE ONE CALL OF FI1 Transaction(s)Totaling $1,367.98 Check#: 293463 FLEET MAINTENANCE SERVICE TOWING 14755 08/29/2023 107288 150.00 09/19/2023 293463 Total for Vendor SCOTT'S AFFORDABLE TOWING, III Transaction(s)Totaling $150.00 Check#: 293464 REVISION TO GOVERNORS PARK DEVELOPER AC09/09/2023 59452 2,980.00 09/19/2023 293464 LAMPA TRUNK MAIN COST RECOVERY PROGRAM 09/09/2023 59451 300.00 09/19/2023 293464 to SPECIAL COUNSEL 09/09/2023 59450 2,050.00 09/19/2023 293464 Total for Vendor SUNDSTROM &MINDLIN LLP: 3 Transaction(s)Totaling $5,330.00 Check#: 293465 CHART RECORDER FOR SPENCER'S NTU 08/25/2023 3037254 1,920.00 09/19/2023 293465 Total for Vendor AWC INC: 1 Transaction(s)Totaling $1,920.00 Check#: 293466 2379 DUNDEE COURT E, 1954 HAZELNUT RUN E,F08/29/2023 1208588 705.08 09/19/2023 293466 Total for Vendor DUVAL ASPHALT PRODUCTS: 1 Transaction(s)Totaling $705.08 Check#: 293467 AUGUST MILLER GRIT 08/29/2023 2340409 353.40 09/19/2023 293467 RAVINES WTP-TREE DEBRIS 08/29/2023 2340210 174.18 09/19/2023 293467 ROSEMARY HILL- DUMP FEE-KSH WWTP DEBRI08/10/2023 2582167 16.92 09/19/2023 293467 YARD DEBRIS- RAVINES WTP 08/22/2023 2586199 21.66 09/19/2023 293467 Total for Vendor CLAY COUNTY FINANCE DEPARTN4 Transaction(s)Totaling $566.16 Check#: 293468 BROKER SERVICE FEE FOR 07/06/23-07/06/24 08/30/2023 13033149 45,000.00 09/19/2023 293468 Total for Vendor RISK MANAGEMENT ASSOCIATES 1 Transaction(s)Totaling $45,000.00 Check#: 293469 VFD'S(2) FOR FINE SCREEN AT FLEMING WWTP 08/31/2023 37750457 1,163.64 09/19/2023 293469 AIR CONDITIONER PARTS 08/25/2023 37750156 26.10 09/19/2023 293469 ASSORTED EATON HEATER COILS AND PACKS F(09/01/2023 37750591 331.67 09/19/2023 293469 Total for Vendor JO-KELL INC: 3 Transaction(s)Totaling $1,521.41 Check#: 293470 GOVERNORS PARK PRELIM SITE-CIVIL WORK 09/05/2023 APP 4 203,450.10 09/19/2023 293470 RIDAUGHT WRF UPGRADES 07/31/2023 APP 8 64,233.30 09/19/2023 293470 09/14/2023 02:11 PM CLAY COUNTY UTILITY AUTHORITY Page: 11/3z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/19/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number RIDAUGHT WRF UPGRADES 08/31/2023 APP 9 17,037.30 09/19/2023 293470 Total for Vendor PETTICOAT SCHMITT CIVIL CONTR3 Transaction(s)Totaling $284,720.70 Check#: 293471 WEEKLY BLEACH ORDER - MB, RC, FO, SC 08/29/2023 27839 743.75 09/19/2023 293471 WEEKLY BLEACH ORDER - MB, RC, FO, SC 08/29/2023 27840 1,190.00 09/19/2023 293471 WEEKLY BLEACH ORDER - MB, RC, FO, SC 08/29/2023 27837 1,428.00 09/19/2023 293471 WEEKLY BLEACH ORDER - MB, RC, FO, SC 08/29/2023 27838 605.71 09/19/2023 293471 5000 GALLONS BLEACH-SPENCER 08/29/2023 27845 5,831.00 09/19/2023 293471 BLEACH FOR FLEMING, RIDAUGHT WWTF AND M108/29/2023 27843 1,059.10 09/19/2023 293471 BLEACH FOR FLEMING, RIDAUGHT WWTF AND M108/29/2023 27914 2,296.70 09/19/2023 293471 BLEACH 08/23/2023 27299 5,984.51 09/19/2023 293471 5000 GALLONS OF BLEACH FOR FLEIMING, RIDAU 08/25/2023 27596 994.84 09/19/2023 293471 5000 GALLONS OF BLEACH FOR FLEIMING, RIDAU 08/25/2023 27549 1,826.65 09/19/2023 293471 5000 GALLONS OF BLEACH FOR FLEIMING, RIDAU 08/25/2023 27548 2,998.80 09/19/2023 293471 BLEACH FOR FLEMING, RIDAUGHT WWTF AND MI08/29/2023 027842 3,070.20 09/19/2023 293471 Total for Vendor ODYSSEY MANUFACTURING CO.: 12 Transaction(s)Totaling $28,029.26 Check#: 293472 to 2022 FORD F-250 SUPERCAB 4X4 W/WORKBODY 108/21/2023 26949 58,264.00 09/19/2023 293472 Total for Vendor ALAN JAY FLEET SALES: 1 Transaction(s)Totaling $58,264.00 Check#: 293473 FLEET FUELING 08/31/2023 91594281 55,905.73 09/19/2023 293473 Total for Vendor WEX BANK: 1 Transaction(s)Totaling $55,905.73 Check#: 293474 130 WEST WALKER DRIVE BOND REFUND 09/05/2023 REFUND 55.00 09/19/2023 293474 Total for Vendor CITY OF KEYSTONE HEIGHTS: 1 Transaction(s)Totaling $55.00 Check#: 293475 KEYSTONE COMPENSATION/PUBLIC SERVICE T/09/08/2023 TAX 3,348.74 09/19/2023 293475 Total for Vendor CITY OF KEYSTONE HEIGHTS: 1 Transaction(s)Totaling $3,348.74 Check#: 293476 GAS CANS FOR KEYSTONE WWTP 09/07/2023 1859821 82.97 09/19/2023 293476 Total for Vendor BRYANS ACE HARDWARE -KEYS71 Transaction(s)Totaling $82.97 Check#: 293477 AUTOCAD LICENSE RENEWAL 08/31/2023 B17321238 28,163.61 09/19/2023 293477 Total for Vendor SHI INTERNATIONAL CORP: 1 Transaction(s)Totaling $28,163.61 Check#: 293478 2024 DESK PAD CALENDARS 08/26/2023 3546093993 127.29 09/19/2023 293478 Total for Vendor STAPLES ADVANTAGE: 1 Transaction(s)Totaling $127.29 Check#: 293479 GRAY, JESSICA TEMP PART TIME 09/01/2023 403839 47.10 09/19/2023 293479 DILLON, JONATHAN D&C 09/01/2023 403839 47.10 09/19/2023 293479 WATTS, HUNTER D&C 09/01/2023 403839 45.10 09/19/2023 293479 BOMBARD,ZACHARY D&C 09/01/2023 403839 45.10 09/19/2023 293479 09/14/2023 02:11 PM CLAY COUNTY UTILITY AUTHORITY Page: 12/3z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/19/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor ABSOLUTE BACKGROUND SEARC 4 Transaction(s)Totaling $184.40 Check#: 293480 INVERTER FOR SPARE TRUCKS 06/09/2023 9443316047912 97.14 09/19/2023 293480 Total for Vendor ADVANCE AUTO PARTS-HSBC SC 1 Transaction(s)Totaling $97.14 Check#: 293481 PRESSURE REDUCING VALVES 07/07/2023 324184000 602.74 09/19/2023 293481 Total for Vendor FLOTECH INC.: 1 Transaction(s)Totaling $602.74 Check#: 293482 KUNKLE VALVE- RAVINES WTP HYDRO TANK 08/23/2023 326867000 605.10 09/19/2023 293482 Total for Vendor FLOTECH INC.: 1 Transaction(s)Totaling $605.10 Check#: 293483 LS 14- EATON S811+ SERIES SOLID-STATE REDU109/07/2023 S051576915001 4,416.63 09/19/2023 293483 Total for Vendor WORLD ELECTRIC SUPPLY: 1 Transaction(s)Totaling $4,416.63 Check#: 293484 EESCO/ROCKWELL PARTS MANAGEMENT AGREE 08/16/2023 503662 15.02 09/19/2023 293484 Total for Vendor ENGLEWOOD ELECTRIC SUPPLY C 1 Transaction(s)Totaling $15.02 to Check#: 293485 2" BALL VLV FXF W/SM HOLE LW NO LEAD 08/28/2023 6200439 857.13 09/19/2023 293485 MATERIAL FOR PIPING REHABILITATION -PEACH 08/31/2023 6207029 31.39 09/19/2023 293485 MUELLER CHECK VALVE REPAIR PARTS-COVER 08/31/2023 6190450 547.20 09/19/2023 293485 MUELLER CHECK VALVE REPAIR PARTS- DISC S108/31/2023 6190467 700.39 09/19/2023 293485 PLANT- REUSE STOCK FOR REPAIRS 08/31/2023 6150843 1,832.00 09/19/2023 293485 MATERIALS TO REPLACE ARVS ON HIGH SERVICE 08/31/2023 6207028 149.56 09/19/2023 293485 MATERIALS TO REPLACE ARVS ON HIGH SERVICE 09/06/2023 6209894 26.96 09/19/2023 293485 3"CL54 CL DI FASTITIE PIPE 09/12/2023 6214695 1,292.94 09/19/2023 293485 MATERIALS TO REPLACE ARVS ON HIGH SERVICE 09/14/2023 6211958 38.60 09/19/2023 293485 Total for Vendor FORTILINE INC: 9 Transaction(s)Totaling $5,476.17 Check#: 293486 YMCA FOR 08/2023 08/31/2023 MEMBERSHIP 141.29 09/19/2023 293486 Total for Vendor YMCA OF FLORIDA'S FIRST COAS11 Transaction(s)Totaling $141.29 Check#: 293487 CLEAN OUT RATS NEST/TRIED PRIMING FUEL SY08/30/2023 802231 969.00 09/19/2023 293487 LS 112 REPLACE H PANEL PAD ON GENERATOR08/24/2023 818232 450.00 09/19/2023 293487 LS 83 REPLACE BATTERIES AND CHARGER ON G 08/24/2023 818233 996.70 09/19/2023 293487 LS 52 INSTALL REBUILT BOARD ON ATS ON GENE 08/24/2023 710232 993.00 09/19/2023 293487 LS 35 REPLACE FUEL PUMP ON GENERATOR 08/24/2023 816231 855.00 09/19/2023 293487 LS 132 REPLACE BATTERIES AND CHARGER ON 08/24/2023 818231 926.70 09/19/2023 293487 FURNISH & INSTALL FAN BELTS,ALTERNATOR 6E08/30/2023 629231 943.40 09/19/2023 293487 #9001,#9002, AND#9003 MAJOR PM SERVICE ON09/01/2023 840232 861.00 09/19/2023 293487 #7062,#7063, AND#7064 MAJOR PM SERVICE ON09/01/2023 840231 861.00 09/19/2023 293487 #4153 AND#5094 MAJOR PM SERVICE ON PORTA 09/01/2023 840236 574.00 09/19/2023 293487 #9007,#9008, AND#9009 MAJOR PM SERVICE ON09/01/2023 840234 861.00 09/19/2023 293487 09/14/2023 02:11 PM CLAY COUNTY UTILITY AUTHORITY Page: 13/3' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/19/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number #9004,#9005, AND#9006 MAJOR PM SERVICE ON09/01/2023 840233 861.00 09/19/2023 293487 #9005 REPLACE RELAY AND AIR FILTER ON POR09/06/2023 829234 491.10 09/19/2023 293487 STARTER FOR A BLUE PUMP 09/06/2023 829235 425.00 09/19/2023 293487 #9001,#9002, REPLACE RELAY AND AIR FILTER C09/06/2023 829232 982.20 09/19/2023 293487 Total for Vendor SZOKE POWER SYSTEMS, INC.: 15 Transaction(s)Totaling $12,050.10 Check#: 293488 #9003,#9004, REPLACE RELAY AND AIR FILTER C09/06/2023 829233 982.20 09/19/2023 293488 FUSNISH & INSTALL SCREEN FOR GENERATOR-I08/30/2023 815231 513.32 09/19/2023 293488 DIAGNOSE GENERATOR MIS-FIRE-OAKLEAF 08/09/2023 725231 377.00 09/19/2023 293488 GENERATOR MAINENTANCE-FLEMING ISLAND R 09/05/2023 732232 331.90 09/19/2023 293488 FLEMING ISLAND REGIONAL- PART FOR WW PLA109/05/2023 828231 4,485.00 09/19/2023 293488 MAINTENANCE FLEMING ISLAND WWTF REPLACE 09/05/2023 720234 588.00 09/19/2023 293488 PREVINATIVE MAINTENANCE GENERATOR#2-SF09/08/2023 905235 943.00 09/19/2023 293488 PREVINATIVE MAINTENANCE GENERATOR#1 -SF09/08/2023 905234 843.00 09/19/2023 293488 INSPECTING AND TROUBLESHOOTING GENERAT(09/08/2023 826231 952.00 09/19/2023 293488 MAINTENANCE FLEMING ISLAND WWTF REPLACE 09/05/2023 720232 822.00 09/19/2023 293488 REPLACE CONTACTOR IN TRANSFER SWITCH 09/08/2023 905233 991.00 09/19/2023 293488 to #2204 RIDAUGHT WWTF-REPLACE RADIATOR H(09/05/2023 907231 998.08 09/19/2023 293488 Total for Vendor SZOKE POWER SYSTEMS, INC.: 12 Transaction(s)Totaling $12,826.50 Check#: 293489 TO#39 GRAVITY MAIN LINING 09/08/2023 APP 3 354,708.80 09/19/2023 293489 Total for Vendor INSITUFORM TECHNOLOGIES INC: 1 Transaction(s)Totaling $354,708.80 Check#: 293490 ONLINE COLLECTION FOR AUGUST 2023 09/07/2023 232900000384 182.41 09/19/2023 293490 Total for Vendor ONLINE INFORMATION SERVICES: 1 Transaction(s)Totaling $182.41 Check#: 293491 TRUCK ORGANIZERS FOR PRETREATMENT TRUC 09/12/2023 52000020927 2,798.00 09/19/2023 293491 Total for Vendor CAP WORLD INC: 1 Transaction(s)Totaling $2,798.00 Check#: 293492 DELL RED HAT RHEL SERVER PREMISUM PHYSIC09/06/2023 10696847118 1,010.66 09/19/2023 293492 Total for Vendor DELL MARKETING LP: 1 Transaction(s)Totaling $1,010.66 Check#: 293493 BRAKE-CLEAN, THREADLOCKER AND GASKET MA08/29/2023 4807466201 203.21 09/19/2023 293493 Total for Vendor O'REILLY AUTOMOTIVE STORES, 111 Transaction(s)Totaling $203.21 Check#: 293494 WW'A' EXAM/LICENSE FEES 09/07/2023 ZEIMBURSEMEN- 209.65 09/19/2023 293494 Total for Vendor DARIN ERNST: 1 Transaction(s)Totaling $209.65 Check#: 293495 REPLACING 23-40043 , ALREADY CLOSED OUT 08/24/2023 2023300107397 3,427.48 09/19/2023 293495 FERRIC FOR FLEMING/SPENCERS 08/30/2023 2023300107436 2,601.19 09/19/2023 293495 FERRIC FOR FLEMING/SPENCERS 08/30/2023 2023300107437 4,248.00 09/19/2023 293495 TRUCKLOAD OF FERRIC SULFATE-MID-CLAY WV109/06/2023 2023300107490 6,924.21 09/19/2023 293495 09/14/2023 02:11 PM CLAY COUNTY UTILITY AUTHORITY Page: 14/3' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/19/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number SODIUM BISULFITE - MILLER, FLEMING AND SPE 09/08/2023 203300107509 3,769.47 09/19/2023 293495 SODIUM BISULFITE - MILLER, FLEMING AND SPE 09/08/2023 2023300107508 2,265.60 09/19/2023 293495 Total for Vendor THATCHER CHEMICAL OF FLORIDA 6 Transaction(s)Totaling $23,235.95 Check#: 293496 SLUDGE HAUL FOR PETER'S CREEK WWTP 08/29/2023 8292302 4,572.00 09/19/2023 293496 SLUDGE HAUL KEYSTONE WWTP 3 LOADS 09/12/2023 9122302 2,286.00 09/19/2023 293496 Total for Vendor RESIDUAL MANAGEMENT SERVICI2 Transaction(s)Totaling $6,858.00 Check#: 293497 BLADES, OIL AND CHAINS FOR HURRICANE PREP 08/29/2023 532852 579.90 09/19/2023 293497 MOWER REPAIR 08/24/2023 532489 198.14 09/19/2023 293497 REPAIR OF STIHL TS400 CONCRETE SAW 09/12/2023 533947 151.54 09/19/2023 293497 DRIVE BELT REPAIR-ASSET NO. 14125 09/12/2023 533948 478.88 09/19/2023 293497 Total for Vendor ZACH'S OUTDOOR EQUIPMENT IN 4 Transaction(s)Totaling $1,408.46 Check#: 293498 #3757 TRAILER PLUG REPAIR AND HITCH 08/29/2023 31119 384.96 09/19/2023 293498 #17373 HITCH ASSEMBLY BALL AND PINTLE, INSE 08/25/2023 31101 564.96 09/19/2023 293498 Total for Vendor FLY'N BRYAN TRAILER SALES LLC2 Transaction(s)Totaling $949.92 to Check#: 293499 AMAZON- HEARING PROTECTION, 3-YEAR CALEI\08/18/2023 11373182350522:] 775.89 09/19/2023 293499 AMAZON- RELAYS AAE-A204-M-SUB OCTAL 2PDT 08/22/2023 110289119'43490: 64.90 09/19/2023 293499 FLEET MAINTENANCE PARTS 08/22/2023 966427 545.40 09/19/2023 293499 HEALTH FAIR SUPPLIES 08/23/2023 135603096004981 39.99 09/19/2023 293499 JANITORIAL SUPPLIES 08/24/2023 11120385960514E 346.74 09/19/2023 293499 JANITORIAL SUPPLIES 08/24/2023 11483516400260 399.80 09/19/2023 293499 MAINTENANCE EQUIPMENT 08/24/2023 11527463415242:] 278.86 09/19/2023 293499 AMAZON-LARGE RAINSUITS AND SZ 8 AND 11 RP 08/15/2023 109374834652341 95.50 09/19/2023 293499 MAINTENANCE EQUIPMENT 08/15/2023 11655649112914' 121.28 09/19/2023 293499 AMAZON-2024 CALENDARS-SNAKE BOOTS (AU 08/24/2023 11257029580506C 288.83 09/19/2023 293499 WORK BOOTS 08/24/2023 11302027290730E 149.83 09/19/2023 293499 HEALTH FAIR SUPPLIES 08/23/2023 134411959279304 150.93 09/19/2023 293499 AMAZON- BADGE REELS, SEALANT, RECTORSEL,08/23/2023 11396504088522E 87.35 09/19/2023 293499 AMAZON- RAIN SUITS (M, L) RUBBER BOOTS 10, 108/30/2023 11245549224274E 151.32 09/19/2023 293499 DEFIBRULATOR PARTS 05/23/2023 635957 629.01 09/19/2023 293499 Total for Vendor TRUIST BANK: 15 Transaction(s)Totaling $4,125.63 Check#: 293500 AMAZON-GLOVES 08/30/2023 115553308310741 239.98 09/19/2023 293500 SUNPASS RECIEPT 09/03/2023 2563793251 2,500.00 09/19/2023 293500 AMAZON- RAIN SUITS (M, L) RUBBER BOOTS 10, 108/30/2023 114398438910181 266.48 09/19/2023 293500 (PHONE CHARGER[MFI CERTIFIED]2 PACK 20W F09/06/2023 13119223568354C 199.80 09/19/2023 293500 AMAZON-SPEAKERS& MIC, STORAGE BINS (VAN09/06/2023 11177228375642:] 409.90 09/19/2023 293500 AMAZON-SPEAKERS& MIC, STORAGE BINS (VAN09/06/2023 11625667946698E 97.80 09/19/2023 293500 (5)(4 PACK)EXPERTPOWER 12V 5AH BATTERY F109/06/2023 114754607527861 339.80 09/19/2023 293500 09/14/2023 02:11 PM CLAY COUNTY UTILITY AUTHORITY Page: 15/3z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/19/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number AMAZON- BADGE REELS, SEALANT, RECTORSEL,08/25/2023 14759469694914. 808.47 09/19/2023 293500 AMAZON-2024 CALENDARS-SNAKE BOOTS (AU 08/24/2023 11095427982706E 117.48 09/19/2023 293500 AMAZON_ZEBRA TECHNOLOGIES 800077-740 TRL 08/31/2023 138619938579061 108.78 09/19/2023 293500 INDEED INVOICE 82600846 8/24-9/23 08/24/2023 82600846 300.00 09/19/2023 293500 Total for Vendor TRUIST BANK: 11 Transaction(s)Totaling $5,388.49 Check#: 293501 INDEED INVOICE 83050477 8/31/23 09/30/2023 83050477 17.50 09/19/2023 293501 AMAZON_FUJITSU SCANNER BRAKE AND PICK R(08/31/2023 13262784980594E 225.85 09/19/2023 293501 AMAZON-TOM EURE BOOTS MEN'S INVADER HI .08/21/2023 111131164879301 98.37 09/19/2023 293501 Total for Vendor TRUIST BANK: 3 Transaction(s)Totaling $341.72 Check#: 293502 CCUA MID CLAY 114,366 08/31/2023 3562 10,837.32 09/19/2023 293502 FLEMING ISLAND 535,416 08/31/2023 3559 50,736.02 09/19/2023 293502 SPENCER 439,594 08/31/2023 3561 41,655.93 09/19/2023 293502 MILLER STREET 334,320 08/31/2023 3565 31,680.16 09/19/2023 293502 RIDAUGHT LANDING 213,093 08/31/2023 3560 20,192.69 09/19/2023 293502 Total for Vendor BCR ENVIRONMENTAL CORPORA15 Transaction(s)Totaling $155,102.12 to Check#: 293503 PETERS CREEK PREPURCHASE DRY PIT& SUBM 08/23/2023 3556C87478 6,163.00 09/19/2023 293503 FLYGT NP3805.060/462 SUBMERSIBLE PUMP FOR 08/31/2023 3556C88773 16,934.00 09/19/2023 293503 Total for Vendor XYLEM WATER SOLUTIONS USA IN 2 Transaction(s)Totaling $23,097.00 Check#: 293504 OFF ROAD DIESEL DMS CONTRACT NO. 1510000(08/28/2023 457020 12,344.15 09/19/2023 293504 OFF ROAD DIESEL DMS CONTRACT NO. 1510000(08/29/2023 457300 12,311.95 09/19/2023 293504 DIESEL ADDITIVE 08/29/2023 457302 75.00 09/19/2023 293504 GASOLINE DMS CONTRACT NO. 15100000-19-1 B108/29/2023 457301 3,028.76 09/19/2023 293504 OFF ROAD DIESEL DMS CONTRACT NO. 1510000(08/25/2023 456969 11,732.00 09/19/2023 293504 Total for Vendor L.V.HIERS INC: 5 Transaction(s)Totaling $39,491.86 Check#: 293505 TRAILER REPAIR PARTS-COUPLING 09/12/2023 67168 16.40 09/19/2023 293505 Total for Vendor GREEN COVE SPRINGS AUTO PAR 1 Transaction(s)Totaling $16.40 Check#: 293506 2143 CONSTITUTION DRIVE-CONCRETE 08/25/2023 93185037 746.00 09/19/2023 293506 Total for Vendor ARGOS NORTH AMERICA CORP: 1 Transaction(s)Totaling $746.00 Check#: 293507 LAKEVIEW AND HILLTOP 08/11/2023 6635 7,560.00 09/19/2023 293507 Total for Vendor BRADSHAW-NILES&ASSOCIATES 1 Transaction(s)Totaling $7,560.00 Check#: 293508 KINGSLEY COVE WTP 09/06/2023 2665486458 662.94 09/19/2023 293508 Total for Vendor FPL: 1 Transaction(s)Totaling $662.94 Check#: 293509 DILLON, JONATHAN- NEW HIRE PHYSICAL 09/08/2023 92368886 145.00 09/19/2023 293509 09/14/2023 02:11 PM CLAY COUNTY UTILITY AUTHORITY Page: 16/3z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/19/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number BOMBARD, ZACHARY- NEW HIRE PHYSICAL 09/08/2023 92368886 95.00 09/19/2023 293509 DEJNO, MASON 09/08/2023 92368886 60.00 09/19/2023 293509 WATTS, HUNTER- NEW HIRE PHYSICAL 09/08/2023 92368886 145.00 09/19/2023 293509 Total for Vendor CARE SPOT-SOLANTIC OF JACK:4 Transaction(s)Totaling $445.00 Check#: 293510 LS 99-(2) 22555 1-1/4 NPT CABLE GLAND 09/01/2023 43061801 26.28 09/19/2023 293510 Total for Vendor JACKSONVILLE WINLECTRIC: 1 Transaction(s)Totaling $26.28 Check#: 293511 BLEACH FOR PETER'S CREEK WWTP 300 GALLON08/29/2023 6565741 555.00 09/19/2023 293511 SODIUM HYPOCHLORITE-TW, ML, OJR, PC 08/31/2023 6567636 471.75 09/19/2023 293511 SODIUM HYPOCHLORITE-TW, ML, OJR, PC 08/31/2023 6567633 684.50 09/19/2023 293511 SODIUM HYPOCHLORITE-TW, ML, OJR, PC 08/31/2023 6567637 1,110.00 09/19/2023 293511 SODIUM HYPOCHLORITE-TW, ML, OJR, PC 08/31/2023 6567635 379.25 09/19/2023 293511 SODIUM HYPOCHLORITE- ML, OJR, GL, PC 08/24/2023 6561429 62.90 09/19/2023 293511 BLEACH FOR PETER'S CREEK AND KEYSTONE W\09/06/2023 6570739 712.25 09/19/2023 293511 BLEACH FOR PETER'S CREEK AND KEYSTONE W\09/08/2023 6573027 388.50 09/19/2023 293511 Total for Vendor HAWKINS, INC.: 8 Transaction(s)Totaling $4,364.15 to Check#: 293512 TWO CRANES AND OPERATORS FOR MILLER STR09/13/2023 215615 1,137.04 09/19/2023 293512 Total for Vendor SIMS CRANE&EQUIPMENT: 1 Transaction(s)Totaling $1,137.04 Check#: 293513 APC BATTERY FOR HORIZONTAL WELL(CHALLEN09/12/2023 65709873 16.99 09/19/2023 293513 Total for Vendor BATTERIES PLUS BULBS: 1 Transaction(s)Totaling $16.99 Check#: 293514 SATISFACTION OF LIEN COLETTI 08/25/2023 386787825332 14.75 09/19/2023 293514 RECORDING OF 9/5/23 DOCUMENTS 1 OF 2 09/07/2023 386787029325 416.00 09/19/2023 293514 RECORDING OF 9/5/23 DOCUMENTS 2 OF 2 09/07/2023 386787029325 416.70 09/19/2023 293514 Total for Vendor SIMPLIFILE LC -FLTUH3: 3 Transaction(s)Totaling $847.45 Check#: 293515 CUSTOMER REFUND 09/08/2023 REFUND 13.15 09/19/2023 293515 Total for Vendor US PATRIOT TITLE, LLC: 1 Transaction(s)Totaling $13.15 Check#: 293516 CUSTOMER REFUND 09/08/2023 REFUND 61.36 09/19/2023 293516 Total for Vendor LANDMARK TITLE LLC: 1 Transaction(s)Totaling $61.36 Check#: 293517 CUSTOMER REFUND 09/08/2023 REFUND 62.42 09/19/2023 293517 Total for Vendor OS NATIONAL, LLC: 1 Transaction(s)Totaling $62.42 Check#: 293518 MONTHLY LAWN SERVICE 09/15/2023 16185 725.00 09/19/2023 293518 Total for Vendor PRESTIGE LAWN SERVICES, INC: 1 Transaction(s)Totaling $725.00 Check#: 293519 SMARTCARD-GEMALTO IDPRIME MD 831B REPRC08/30/2023 7354 4,980.00 09/19/2023 293519 09/14/2023 02:11 PM CLAY COUNTY UTILITY AUTHORITY Page: 17/3z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/19/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor ABSOLUTE ACCESS ID, LLC: 1 Transaction(s)Totaling $4,980.00 Check#: 293520 TRANSPORTATION FOR DEPOSITS 08/31/2023 5972402 18.44 09/19/2023 293520 TRANSPORTATION FOR DEPOSITS 09/01/2023 12377874 234.12 09/19/2023 293520 Total for Vendor BRINKS INCORPORATED: 2 Transaction(s)Totaling $252.56 Check#: 293521 3X5 STICKERS FOR WELLS, PUMPS&TANKS 08/31/2023 1805006 998.41 09/19/2023 293521 Total for Vendor COLONY HARDWARE CORPORATl 1 Transaction(s)Totaling $998.41 Check#: 293522 LIFT STATION#2- DESIGN AND CONSTUCTION AC09/06/2023 4W5553 26,569.35 09/19/2023 293522 RAVINES TO HENLEY ROAD WTR MAIN EXTENSIO 09/05/2023 4W2549 8,451.40 09/19/2023 293522 LIFT STATION#3 FOXBAY UPGRADE 21022RR DE09/06/2023 4W2554 500.00 09/19/2023 293522 LIFT STATION#4 UPGRADES 09/06/2023 4W2552 1,490.00 09/19/2023 293522 Total for Vendor FOUR WATERS ENGINEERING, INC4 Transaction(s)Totaling $37,010.75 Check#: 293523 FAIRGOUNDS MASTER LS FEASIBILITY 08/29/2023 252308 5,727.00 09/19/2023 293523 KNIGHT BOXX AND PS 56 EVALUATION 08/24/2023 252267 993.06 09/19/2023 293523 to Total for Vendor JONES EDMUNDS&ASSOCIATES 12 Transaction(s)Totaling $6,720.06 Check#: 293524 SOLE SOURCE-MONTHLY BILL PRINT POSTAGE 08/31/2023 245976 21,167.71 09/19/2023 293524 INFOSEND BILL PRINTING 08/31/2023 245975 6,432.32 09/19/2023 293524 Total for Vendor INFOSEND, INC: 2 Transaction(s)Totaling $27,600.03 Check#: 293525 MEADOWBROOK WTP IMPROVEMENTS 09/11/2023 41086 1,268.27 09/19/2023 293525 Total for Vendor CAROLLO ENGINEERS, INC: 1 Transaction(s)Totaling $1,268.27 Check#: 293526 2 VINYL STICKERS FOR GENERATOR FUEL TANK 08/25/2023 1273 10.00 09/19/2023 293526 LS 186 MIDDLEBURG BLUFF APTS, LS 198 NATHAP08/28/2023 1274 195.00 09/19/2023 293526 Total for Vendor HOOKED ON SIGNS INC: 2 Transaction(s)Totaling $205.00 Check#: 293527 PETERS CREEK WATER RECLAMATION FACILITY 108/31/2023 APP 5 4,044,998.66 09/19/2023 293527 POTABLE REUSE DEMONSTRATION FACILITY 08/31/2023 APP 11 359,411.03 09/19/2023 293527 Total for Vendor WHARTON SMITH INC: 2 Transaction(s)Totaling $4,404,409.69 Check#: 293528 TRAVEL FOR MEETING 08/17/2023 ZEIMBURSEMEN- 14.15 09/19/2023 293528 Total for Vendor ZACHARY LOEB: 1 Transaction(s)Totaling $14.15 Check#: 293529 GOVERNORS PARK WTP CONSTRUCTION BID DO 08/18/2023 2322471 95,426.03 09/19/2023 293529 Total for Vendor DEWBERRY ENGINEERS INC: 1 Transaction(s)Totaling $95,426.03 Check#: 293530 MONTHLY CHARGES FOR THE REPLACEMENT OF08/23/2023 15153020 26.10 09/19/2023 293530 09/14/2023 02:11 PM CLAY COUNTY UTILITY AUTHORITY Page: 18/3z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/19/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number MONTHLY FEE FOR SKYRIM REPLACEMENT 08/23/2023 15152958 353.59 09/19/2023 293530 MONTHLY FEE FOR REPLACEMENT OF CHEWY 08/23/2023 15152950 80.28 09/19/2023 293530 Total for Vendor CANON USA: 3 Transaction(s)Totaling $459.97 Check#: 293531 FLEET MAINTENANCE SERVICE TIRES 09/07/2023 8110 859.67 09/19/2023 293531 Total for Vendor L&M TIRE AND AUTOMOTIVER, LL(1 Transaction(s)Totaling $859.67 Check#: 293532 PETERS CREEK NEW REGIONAL WRF 07/20/2023 139177 5,115.00 09/19/2023 293532 Total for Vendor ARDURRA GROUP, INC: 1 Transaction(s)Totaling $5,115.00 Check#: 293533 FLEET MAINTENANCE PARTS OIL 09/07/2023 A92588 996.50 09/19/2023 293533 Total for Vendor EAST COAST OILS, INC: 1 Transaction(s)Totaling $996.50 Check#: 293534 Z7 SOLUTIONS_MANAGED SERVICES FOR CLAY C09/01/2023 1295 19,709.18 09/19/2023 293534 Total for Vendor Z7 SOLUTIONS LLC: 1 Transaction(s)Totaling $19,709.18 Check#: 293535 ADMIN BUILDING EXPANSION &SITE IMPROVEME 08/30/2023 APP 6 113,532.54 09/19/2023 293535 to Total for Vendor KBT CONTRACTING GROUP: 1 Transaction(s)Totaling $113,532.54 Check#: 293536 COLLECTIONS FEE FOR AUGUST 09/01/2023 103215 98.41 09/19/2023 293536 Total for Vendor WAKEFIELD&ASSOCIATES: 1 Transaction(s)Totaling $98.41 Check#: 293537 DATABASE DESIGN REPORT CONSULTING, DEVEI08/25/2023 53681 1,361.25 09/19/2023 293537 Total for Vendor SOLIANT CONSUSLTING, INC: 1 Transaction(s)Totaling $1,361.25 Check#: 293538 PROJECT MANAGEMENT-COMPUTER CONVERSI 08/31/2023 1531 27,220.00 09/19/2023 293538 Total for Vendor SPRYPOINT SOLUTIONS INC: 1 Transaction(s)Totaling $27,220.00 Check#: 293539 SERVICES FOR JULY 08/21/2023 34371 400.00 09/19/2023 293539 Total for Vendor TERESA HARRINGTON: 1 Transaction(s)Totaling $400.00 Check#: 293540 PROFESSIONAL SERVICES DEPLOYMENT- PREP/06/19/2023 11328 4,730.00 09/19/2023 293540 Total for Vendor OPENGOV INC: 1 Transaction(s)Totaling $4,730.00 Check#: 293541 PROOFGEIST CONSULTING SERVICES FOR DEVE 08/31/2023 211241 7,368.75 09/19/2023 293541 Total for Vendor PROOF+GEIST, LLC: 1 Transaction(s)Totaling $7,368.75 Check#: 293542 POLE BARN -TANGLEWOOD WTP-QUOTES ATTA 08/14/2023 1393 9,375.00 09/19/2023 293542 Total for Vendor DEEP SOUTH POLE BARNS, LLC: 1 Transaction(s)Totaling $9,375.00 Check#: 293543 CUSTOMER REFUND 09/08/2023 REFUND 143.58 09/19/2023 293543 09/14/2023 02:11 PM CLAY COUNTY UTILITY AUTHORITY Page: 19/3z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/19/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor SUMMIT TITLE OF NORTH FLORID/1 Transaction(s)Totaling $143.58 Check#: 293544 CUSTOMER REFUND 09/08/2023 REFUND 82.77 09/19/2023 293544 Total for Vendor LAND TITLE OF AMERICA INC: 1 Transaction(s)Totaling $82.77 Check#: 293545 CUSTOMER REFUND 09/08/2023 REFUND 44.79 09/19/2023 293545 Total for Vendor AVIDXCHANGE, INC: 1 Transaction(s)Totaling $44.79 Check#: 293546 MASTER REFUNDS 09/19/2023 W144593 353.61 09/19/2023 293546 Total for Vendor Mid-America Apartments Lp: 1 Transaction(s)Totaling $353.61 Check#: 293547 MASTER REFUNDS 09/19/2023 W146194 6,380.11 09/19/2023 293547 Total for Vendor D R Horton Inc: 1 Transaction(s)Totaling $6,380.11 Check#: 293556 MASTER REFUNDS 09/19/2023 W148159 146.42 09/19/2023 293556 Total for Vendor River Oak Realty: 1 Transaction(s)Totaling $146.42 to Check#: 293557 MASTER REFUNDS 09/19/2023 W159942 310.72 09/19/2023 293557 Total for Vendor Dream Finders Homes, LLC: 1 Transaction(s)Totaling $310.72 Check#: 293558 MASTER REFUNDS 09/19/2023 W161764 106.84 09/19/2023 293558 Total for Vendor Compass Property Management Gil 1 Transaction(s)Totaling $106.84 Check#: 293559 MASTER REFUNDS 09/19/2023 W166052 31.24 09/19/2023 293559 Total for Vendor Jwb Property Management: 1 Transaction(s)Totaling $31.24 Check#: 293560 MASTER REFUNDS 09/19/2023 W167179 93.61 09/19/2023 293560 Total for Vendor Jre Investments: 1 Transaction(s)Totaling $93.61 Check#: 293561 MASTER REFUNDS 09/19/2023 W169578 83.66 09/19/2023 293561 Total for Vendor Kellar Realty And Property Manages 1 Transaction(s)Totaling $83.66 Check#: 293562 MASTER REFUNDS 09/19/2023 W176778 44.52 09/19/2023 293562 Total for Vendor Seda Construction Company: 1 Transaction(s)Totaling $44.52 Check#: 293563 MASTER REFUNDS 09/19/2023 W176895 84.90 09/19/2023 293563 Total for Vendor TAH Holding LP: 1 Transaction(s)Totaling $84.90 Check#: 293564 MASTER REFUNDS 09/19/2023 W176908 86.91 09/19/2023 293564 Total for Vendor Brandywine Homes USA LLC: 1 Transaction(s)Totaling $86.91 Check#: 293565 09/14/2023 02:11 PM CLAY COUNTY UTILITY AUTHORITY Page: 20/3z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/19/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number MASTER REFUNDS 09/19/2023 W176919 107.44 09/19/2023 293565 Total for Vendor Inland Residential Real Estate Serv:1 Transaction(s)Totaling $107.44 Check#: 293566 MASTER REFUNDS 09/19/2023 W177048 38.87 09/19/2023 293566 Total for Vendor At Home Realty Services, LIc: 1 Transaction(s)Totaling $38.87 Check#: 293567 MASTER REFUNDS 09/19/2023 W177118 663.18 09/19/2023 293567 Total for Vendor Lennar Homes, Inc: 1 Transaction(s)Totaling $663.18 Check#: 293569 MASTER REFUNDS 09/19/2023 W177173 73.30 09/19/2023 293569 Total for Vendor Shoe Realty&Management Inc: 1 Transaction(s)Totaling $73.30 Check#: 293570 MASTER REFUNDS 09/19/2023 W177201 134.15 09/19/2023 293570 Total for Vendor Opendoor Labs Inc: 1 Transaction(s)Totaling $134.15 Check#: 293571 MASTER REFUNDS 09/19/2023 W177229 128.59 09/19/2023 293571 Total for Vendor Main Street Renewal LLC: 1 Transaction(s)Totaling $128.59 to Check#: 293572 MASTER REFUNDS 09/19/2023 W177244 93.13 09/19/2023 293572 Total for Vendor SFR JV 1 2019 1 Borrower LLC: 1 Transaction(s)Totaling $93.13 Check#: 293573 MASTER REFUNDS 09/19/2023 W177298 100.35 09/19/2023 293573 Total for Vendor OFFERPAD LLC: 1 Transaction(s)Totaling $100.35 Check#: 293574 MASTER REFUNDS 09/19/2023 W177309 43.25 09/19/2023 293574 Total for Vendor TAH MS 2 Borrower LLC: 1 Transaction(s)Totaling $43.25 Check#: 293575 MASTER REFUNDS 09/19/2023 W177885 16.43 09/19/2023 293575 Total for Vendor Keystone Oaks Ltd: 1 Transaction(s)Totaling $16.43 Check#: 293576 MASTER REFUNDS 09/19/2023 W177898 200.71 09/19/2023 293576 Total for Vendor NRT Property Management Florida: 1 Transaction(s)Totaling $200.71 Check#: 293577 MASTER REFUNDS 09/19/2023 W177922 177.15 09/19/2023 293577 Total for Vendor SFR JV 2 Property LLC: 1 Transaction(s)Totaling $177.15 Check#: 293578 MASTER REFUNDS 09/19/2023 W178006 72.11 09/19/2023 293578 Total for Vendor SFR Investments V Borrower 1 LLC 1 Transaction(s)Totaling $72.11 Check#: 293579 MASTER REFUNDS 09/19/2023 W178056 48.21 09/19/2023 293579 Total for Vendor Blackrock Properties Group: 1 Transaction(s)Totaling $48.21 09/14/2023 02:11 PM CLAY COUNTY UTILITY AUTHORITY Page: 21/3z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/19/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 293580 MASTER REFUNDS 09/19/2023 W178059 792.37 09/19/2023 293580 Total for Vendor Filmore Fee Owner LIc: 1 Transaction(s)Totaling $792.37 Check#: 293581 MASTER REFUNDS 09/19/2023 W178185 107.64 09/19/2023 293581 Total for Vendor Home Place Realty: 1 Transaction(s)Totaling $107.64 Check#: 293582 MASTER REFUNDS 09/19/2023 W178202 140.61 09/19/2023 293582 Total for Vendor Spt Dolphin Madison Commons LIc 1 Transaction(s)Totaling $140.61 Check#: 293583 MASTER REFUNDS 09/19/2023 W178246 82.25 09/19/2023 293583 Total for Vendor MCH SFR Property Owner 2 LLC: 1 Transaction(s)Totaling $82.25 Check#: 293584 MASTER REFUNDS 09/19/2023 W178256 1,237.24 09/19/2023 293584 Total for Vendor DHIR-North Florida 1, LLC: 1 Transaction(s)Totaling $1,237.24 Check#: 293585 MASTER REFUNDS 09/19/2023 W178263 599.60 09/19/2023 293585 to Total for Vendor Progress Residential HVH Borrowei 1 Transaction(s)Totaling $599.60 Check#: 293586 MASTER REFUNDS 09/19/2023 W178264 39.37 09/19/2023 293586 Total for Vendor Progress Residential Exchange Bor 1 Transaction(s)Totaling $39.37 Check#: 293587 MASTER REFUNDS 09/19/2023 W178275 58.11 09/19/2023 293587 Total for Vendor MCH SFR 1 LLC: 1 Transaction(s)Totaling $58.11 Check#: 293588 MASTER REFUNDS 09/19/2023 W178277 98.55 09/19/2023 293588 Total for Vendor SFR JV 2 NTL Borrower LLC: 1 Transaction(s)Totaling $98.55 Check#: 293589 MASTER REFUNDS 09/19/2023 W178278 4,356.16 09/19/2023 293589 Total for Vendor Jacksonville Ventures, LIc: 1 Transaction(s)Totaling $4,356.16 Check#: 293590 MASTER REFUNDS 09/19/2023 W178279 248.17 09/19/2023 293590 Total for Vendor LBRE II, LLC: 1 Transaction(s)Totaling $248.17 Check#: 293591 MASTER REFUNDS 09/19/2023 W178280 28.43 09/19/2023 293591 Total for Vendor Lars Homes LIc: 1 Transaction(s)Totaling $28.43 Check#: 293592 MASTER REFUNDS 09/19/2023 W178281 212.27 09/19/2023 293592 Total for Vendor Billzzz Mattress Outlet LLC: 1 Transaction(s)Totaling $212.27 Check#: 293593 MASTER REFUNDS 09/19/2023 W178282 209.18 09/19/2023 293593 09/14/2023 02:11 PM CLAY COUNTY UTILITY AUTHORITY Page: 22/3z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/19/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor J. Lane Construction LLC: 1 Transaction(s)Totaling $209.18 Check#: 293594 MASTER REFUNDS 09/19/2023 W178283 47.06 09/19/2023 293594 Total for Vendor Scrubbles Oakleaf Plantation LIc: 1 Transaction(s)Totaling $47.06 Check#: 293595 MASTER REFUNDS 09/19/2023 W178284 92.33 09/19/2023 293595 Total for Vendor SFR JV 2 DDTL Borrower LLC: 1 Transaction(s)Totaling $92.33 Check#: 293596 MASTER REFUNDS 09/19/2023 W178285 125.57 09/19/2023 293596 Total for Vendor Sunny Acres LIc: 1 Transaction(s)Totaling $125.57 Check#: 293597 8 HOURS DEPUTY PATROL FOR 08/09/23-09/15/23 09/08/2023 CCSO 336.00 09/19/2023 293597 Total for Vendor MIKE PUNSKY: 1 Transaction(s)Totaling $336.00 Check#: 293598 40 HOURS DEPUTY PATROL FOR 08/09/23-09/15/2 09/08/2023 CCSO 1,680.00 09/19/2023 293598 Total for Vendor BAYLOR T ALEXANDER: 1 Transaction(s)Totaling $1,680.00 to Check#: 293599 4 HOURS DEPUTY PATROL FOR 08/09/23-09/15/23 09/08/2023 CCSO 168.00 09/19/2023 293599 Total for Vendor ROBERT PUNSKY: 1 Transaction(s)Totaling $168.00 Check#: 293600 8 HOURS DEPUTY PATROL FOR 08/09/23-09/15/23 09/08/2023 CCSO 336.00 09/19/2023 293600 Total for Vendor STACEY EUGENE DURHAM: 1 Transaction(s)Totaling $336.00 Check#: 293601 12 HOURS DEPUTY PATROL FOR 08/09/23-09/15/2 09/08/2023 CCSO 504.00 09/19/2023 293601 Total for Vendor MICHAEL PAUL KIRCHNER: 1 Transaction(s)Totaling $504.00 Check#: 293602 25 HOURS DEPUTY PATROL FOR 08/09/23-09/15/2 09/08/2023 CCSO 1,050.00 09/19/2023 293602 Total for Vendor ANDREW SCOTT: 1 Transaction(s)Totaling $1,050.00 Check#: 293603 8 HOURS DEPUTY PATROL FOR 08/09/23-09/15/23 09/08/2023 CCSO 336.00 09/19/2023 293603 Total for Vendor STEPHEN MICHAEL COYNE: 1 Transaction(s)Totaling $336.00 Check#: 293604 4 HOURS DEPUTY PATROL FOR 08/09/23-09/15/23 09/08/2023 CCSO 168.00 09/19/2023 293604 Total for Vendor COLAVITO TERRY: 1 Transaction(s)Totaling $168.00 Check#: 293605 4 HOURS DEPUTY PATROL FOR 08/09/23-09/15/23 09/08/2023 CCSO 168.00 09/19/2023 293605 Total for Vendor JIMMY 0 STALNAKER JR: 1 Transaction(s)Totaling $168.00 Check#: 293606 16 HOURS DEPUTY PATROL FOR 08/09/23-09/15/2 09/08/2023 CCSO 672.00 09/19/2023 293606 Total for Vendor MICHAEL CONNORS: 1 Transaction(s)Totaling $672.00 Check#: 293607 09/14/2023 02:11 PM CLAY COUNTY UTILITY AUTHORITY Page: 23/3z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/19/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 11 HOURS DEPUTY PATROL FOR 08/09/23-09/15/2 09/08/2023 CCSO 462.00 09/19/2023 293607 Total for Vendor MICHEL STEPHAN WHITE: 1 Transaction(s)Totaling $462.00 Check#: 293608 8 HOURS DEPUTY PATROL FOR 08/09/23-09/15/23 09/08/2023 CCSO 336.00 09/19/2023 293608 Total for Vendor JEFFREY KEITH ANDERSON: 1 Transaction(s)Totaling $336.00 Check#: 293609 VOID REISSUE CK 286222 09/14/2023 REFUND 291.82 09/19/2023 293609 Total for Vendor Terry Eason Jr: 1 Transaction(s)Totaling $291.82 Check#: 293610 VOID REISSUE CK 287462 09/14/2023 REFUND 22.67 09/19/2023 293610 Total for Vendor Taylor T Boyett: 1 Transaction(s)Totaling $22.67 Check#: 293611 CUSTOMER REFUNDS 09/19/2023 00581685 80.22 09/19/2023 293611 Total for Vendor Bryan Blasiole: 1 Transaction(s)Totaling $80.22 Check#: 293612 CUSTOMER REFUNDS 09/19/2023 00195440 8.94 09/19/2023 293612 Total for Vendor Gary T Buckley: 1 Transaction(s)Totaling $8.94 to Check#: 293613 CUSTOMER REFUNDS 09/19/2023 00588473 7.95 09/19/2023 293613 Total for Vendor Gary&Stacie Upchurch: 1 Transaction(s)Totaling $7.95 Check#: 293614 CUSTOMER REFUNDS 09/19/2023 00620287 107.60 09/19/2023 293614 Total for Vendor Christian Mateo: 1 Transaction(s)Totaling $107.60 Check#: 293615 CUSTOMER REFUNDS 09/19/2023 00000340 208.03 09/19/2023 293615 Total for Vendor Howard F Bryan: 1 Transaction(s)Totaling $208.03 Check#: 293616 CUSTOMER REFUNDS 09/19/2023 00584166 86.48 09/19/2023 293616 Total for Vendor Belinda S Hunter: 1 Transaction(s)Totaling $86.48 Check#: 293617 CUSTOMER REFUNDS 09/19/2023 00620050 37.63 09/19/2023 293617 Total for Vendor Jerome J Ritchey: 1 Transaction(s)Totaling $37.63 Check#: 293618 CUSTOMER REFUNDS 09/19/2023 00619796 81.02 09/19/2023 293618 Total for Vendor Rogelio Valladares: 1 Transaction(s)Totaling $81.02 Check#: 293619 CUSTOMER REFUNDS 09/19/2023 00572935 17.54 09/19/2023 293619 Total for Vendor Evann Stockard: 1 Transaction(s)Totaling $17.54 Check#: 293620 CUSTOMER REFUNDS 09/19/2023 00262027 86.48 09/19/2023 293620 Total for Vendor John De Antonis: 1 Transaction(s)Totaling $86.48 09/14/2023 02:11 PM CLAY COUNTY UTILITY AUTHORITY Page: 24/3z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/19/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 293621 CUSTOMER REFUNDS 09/19/2023 00541561 52.53 09/19/2023 293621 Total for Vendor Marianne Smith: 1 Transaction(s)Totaling $52.53 Check#: 293622 CUSTOMER REFUNDS 09/19/2023 00534723 20.01 09/19/2023 293622 Total for Vendor Jonathan Whittington: 1 Transaction(s)Totaling $20.01 Check#: 293623 CUSTOMER REFUNDS 09/19/2023 00265883 97.11 09/19/2023 293623 Total for Vendor Andrea L Noffsinger: 1 Transaction(s)Totaling $97.11 Check#: 293624 CUSTOMER REFUNDS 09/19/2023 00593805 99.13 09/19/2023 293624 Total for Vendor Galo Barrezueta: 1 Transaction(s)Totaling $99.13 Check#: 293625 CUSTOMER REFUNDS 09/19/2023 00542961 93.87 09/19/2023 293625 Total for Vendor Lura Rettinger: 1 Transaction(s)Totaling $93.87 Check#: 293626 CUSTOMER REFUNDS 09/19/2023 00593415 115.52 09/19/2023 293626 to Total for Vendor Ramon Alonso: 1 Transaction(s)Totaling $115.52 Check#: 293627 CUSTOMER REFUNDS 09/19/2023 00596696 55.87 09/19/2023 293627 Total for Vendor Matthew Gill: 1 Transaction(s)Totaling $55.87 Check#: 293628 CUSTOMER REFUNDS 09/19/2023 00549678 35.03 09/19/2023 293628 Total for Vendor Sheila V Engers: 1 Transaction(s)Totaling $35.03 Check#: 293629 CUSTOMER REFUNDS 09/19/2023 00254003 69.81 09/19/2023 293629 Total for Vendor Carmen D Gallardo: 1 Transaction(s)Totaling $69.81 Check#: 293630 CUSTOMER REFUNDS 09/19/2023 00561898 7.07 09/19/2023 293630 Total for Vendor Bita Shahgaldi: 1 Transaction(s)Totaling $7.07 Check#: 293631 CUSTOMER REFUNDS 09/19/2023 00603625 50.20 09/19/2023 293631 Total for Vendor Hadleigh Hamilton: 1 Transaction(s)Totaling $50.20 Check#: 293632 CUSTOMER REFUNDS 09/19/2023 00271696 130.51 09/19/2023 293632 Total for Vendor Ali L and Alexander Wheeler: 1 Transaction(s)Totaling $130.51 Check#: 293633 CUSTOMER REFUNDS 09/19/2023 00207435 94.84 09/19/2023 293633 Total for Vendor Charlene J Cox: 1 Transaction(s)Totaling $94.84 Check#: 293634 CUSTOMER REFUNDS 09/19/2023 00282557 82.33 09/19/2023 293634 09/14/2023 02:11 PM CLAY COUNTY UTILITY AUTHORITY Page: 25/3z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/19/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Edgar Macadangdang: 1 Transaction(s)Totaling $82.33 Check#: 293635 CUSTOMER REFUNDS 09/19/2023 00616957 55.19 09/19/2023 293635 Total for Vendor Aracelly Brito: 1 Transaction(s)Totaling $55.19 Check#: 293636 CUSTOMER REFUNDS 09/19/2023 00597903 94.66 09/19/2023 293636 Total for Vendor Daniel Buono: 1 Transaction(s)Totaling $94.66 Check#: 293637 CUSTOMER REFUNDS 09/19/2023 00586090 39.80 09/19/2023 293637 Total for Vendor Katelynn R Crum: 1 Transaction(s)Totaling $39.80 Check#: 293638 CUSTOMER REFUNDS 09/19/2023 00205136 90.52 09/19/2023 293638 Total for Vendor Ismini Chick: 1 Transaction(s)Totaling $90.52 Check#: 293639 CUSTOMER REFUNDS 09/19/2023 00572246 75.35 09/19/2023 293639 Total for Vendor Amber I Goode: 1 Transaction(s)Totaling $75.35 to Check#: 293640 CUSTOMER REFUNDS 09/19/2023 00571180 93.95 09/19/2023 293640 Total for Vendor Chaiyou Chen: 1 Transaction(s)Totaling $93.95 Check#: 293641 CUSTOMER REFUNDS 09/19/2023 00619201 93.57 09/19/2023 293641 Total for Vendor Bryan Trude: 1 Transaction(s)Totaling $93.57 Check#: 293642 CUSTOMER REFUNDS 09/19/2023 00592741 13.21 09/19/2023 293642 Total for Vendor Seth R Backstrom: 1 Transaction(s)Totaling $13.21 Check#: 293643 CUSTOMER REFUNDS 09/19/2023 00616935 44.07 09/19/2023 293643 Total for Vendor Tiffany Phillips: 1 Transaction(s)Totaling $44.07 Check#: 293644 _ CUSTOMER REFUNDS 09/19/2023 00609984 21.74 09/19/2023 293644 Total for Vendor Tracey Sapp: 1 Transaction(s)Totaling $21.74 Check#: 293645 CUSTOMER REFUNDS 09/19/2023 00618701 90.39 09/19/2023 293645 Total for Vendor Felipe T Almodoval: 1 Transaction(s)Totaling $90.39 Check#: 293646 CUSTOMER REFUNDS 09/19/2023 00619043 54.20 09/19/2023 293646 Total for Vendor Kathy Ciardelli: 1 Transaction(s)Totaling $54.20 Check#: 293647 CUSTOMER REFUNDS 09/19/2023 00584279 98.81 09/19/2023 293647 Total for Vendor Sarina Toms: 1 Transaction(s)Totaling $98.81 Check#: 293648 09/14/2023 02:11 PM CLAY COUNTY UTILITY AUTHORITY Page: 26/3z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/19/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUNDS 09/19/2023 00614305 31.33 09/19/2023 293648 Total for Vendor Richard R Fain: 1 Transaction(s)Totaling $31.33 Check#: 293649 CUSTOMER REFUNDS 09/19/2023 00564731 4.22 09/19/2023 293649 Total for Vendor Jasmine Schell: 1 Transaction(s)Totaling $4.22 Check#: 293650 CUSTOMER REFUNDS 09/19/2023 00610576 42.21 09/19/2023 293650 Total for Vendor Masud Aleem: 1 Transaction(s)Totaling $42.21 Check#: 293651 CUSTOMER REFUNDS 09/19/2023 00167427 92.76 09/19/2023 293651 Total for Vendor Katherine A Woods: 1 Transaction(s)Totaling $92.76 Check#: 293652 CUSTOMER REFUNDS 09/19/2023 00618787 86.91 09/19/2023 293652 Total for Vendor Dillan Moffat: 1 Transaction(s)Totaling $86.91 Check#: 293653 CUSTOMER REFUNDS 09/19/2023 00618526 92.33 09/19/2023 293653 Total for Vendor Sheila Markesteyn: 1 Transaction(s)Totaling $92.33 to Check#: 293654 CUSTOMER REFUNDS 09/19/2023 00563455 65.27 09/19/2023 293654 Total for Vendor Lacey Mcreynolds: 1 Transaction(s)Totaling $65.27 Check#: 293655 CUSTOMER REFUNDS 09/19/2023 00244791 14.20 09/19/2023 293655 Total for Vendor Juliane R Jordan: 1 Transaction(s)Totaling $14.20 Check#: 293656 CUSTOMER REFUNDS 09/19/2023 00618574 94.93 09/19/2023 293656 Total for Vendor Victoria S Tyler: 1 Transaction(s)Totaling $94.93 Check#: 293657 CUSTOMER REFUNDS 09/19/2023 00612071 24.00 09/19/2023 293657 Total for Vendor Adam Lee: 1 Transaction(s)Totaling $24.00 Check#: 293658 CUSTOMER REFUNDS 09/19/2023 00564902 40.43 09/19/2023 293658 Total for Vendor Patricia Hopkins: 1 Transaction(s)Totaling $40.43 Check#: 293659 CUSTOMER REFUNDS 09/19/2023 00247992 62.27 09/19/2023 293659 Total for Vendor John Knudsen: 1 Transaction(s)Totaling $62.27 Check#: 293660 CUSTOMER REFUNDS 09/19/2023 00588812 39.25 09/19/2023 293660 Total for Vendor Destiny Hansel: 1 Transaction(s)Totaling $39.25 Check#: 293661 CUSTOMER REFUNDS 09/19/2023 00588748 93.07 09/19/2023 293661 Total for Vendor Heather Sullivan: 1 Transaction(s)Totaling $93.07 09/14/2023 02:11 PM CLAY COUNTY UTILITY AUTHORITY Page: 27/3z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/19/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 293662 CUSTOMER REFUNDS 09/19/2023 00579890 9.68 09/19/2023 293662 Total for Vendor Brenda Lee Ross: 1 Transaction(s)Totaling $9.68 Check#: 293663 CUSTOMER REFUNDS 09/19/2023 00596212 83.24 09/19/2023 293663 Total for Vendor Allison W Gonzalez: 1 Transaction(s)Totaling $83.24 Check#: 293664 CUSTOMER REFUNDS 09/19/2023 00609265 5.93 09/19/2023 293664 Total for Vendor Maria Torres Rosa: 1 Transaction(s)Totaling $5.93 Check#: 293665 CUSTOMER REFUNDS 09/19/2023 00617298 49.25 09/19/2023 293665 Total for Vendor Tetyana Hatton: 1 Transaction(s)Totaling $49.25 Check#: 293666 CUSTOMER REFUNDS 09/19/2023 00501421 72.40 09/19/2023 293666 Total for Vendor Sharon Anita Paxton: 1 Transaction(s)Totaling $72.40 Check#: 293667 CUSTOMER REFUNDS 09/19/2023 00599874 140.91 09/19/2023 293667 to Total for Vendor Michael Lucero: 1 Transaction(s)Totaling $140.91 Check#: 293668 CUSTOMER REFUNDS 09/19/2023 00603241 88.66 09/19/2023 293668 Total for Vendor Diego T Yangco Jr: 1 Transaction(s)Totaling $88.66 Check#: 293669 CUSTOMER REFUNDS 09/19/2023 00617735 38.41 09/19/2023 293669 Total for Vendor Vinceta J Chin: 1 Transaction(s)Totaling $38.41 Check#: 293670 CUSTOMER REFUNDS 09/19/2023 00606900 61.56 09/19/2023 293670 Total for Vendor Logan A Dufur: 1 Transaction(s)Totaling $61.56 Check#: 293671 CUSTOMER REFUNDS 09/19/2023 00597083 63.65 09/19/2023 293671 Total for Vendor David K Mccall: 1 Transaction(s)Totaling $63.65 Check#: 293672 CUSTOMER REFUNDS 09/19/2023 00597572 23.31 09/19/2023 293672 Total for Vendor Marvin R Sublett: 1 Transaction(s)Totaling $23.31 Check#: 293673 CUSTOMER REFUNDS 09/19/2023 00594914 23.56 09/19/2023 293673 Total for Vendor Teresa L Carver: 1 Transaction(s)Totaling $23.56 Check#: 293674 CUSTOMER REFUNDS 09/19/2023 00618509 87.42 09/19/2023 293674 Total for Vendor Krystol D Berry: 1 Transaction(s)Totaling $87.42 Check#: 293675 CUSTOMER REFUNDS 09/19/2023 00616760 42.59 09/19/2023 293675 09/14/2023 02:11 PM CLAY COUNTY UTILITY AUTHORITY Page: 28/3z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/19/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Karl J Koch,Jr: 1 Transaction(s)Totaling $42.59 Check#: 293676 CUSTOMER REFUNDS 09/19/2023 00620443 54.12 09/19/2023 293676 Total for Vendor Lasaunnia C Gilbert: 1 Transaction(s)Totaling $54.12 Check#: 293677 CUSTOMER REFUNDS 09/19/2023 00585995 71.16 09/19/2023 293677 Total for Vendor Benjamin W Adams: 1 Transaction(s)Totaling $71.16 Check#: 293678 CUSTOMER REFUNDS 09/19/2023 00584080 60.32 09/19/2023 293678 Total for Vendor Austin J Tomlinson: 1 Transaction(s)Totaling $60.32 Check#: 293679 CUSTOMER REFUNDS 09/19/2023 00535224 28.80 09/19/2023 293679 Total for Vendor Ronald L Robinson: 1 Transaction(s)Totaling $28.80 Check#: 293680 CUSTOMER REFUNDS 09/19/2023 00550705 90.60 09/19/2023 293680 Total for Vendor James W Hodges: 1 Transaction(s)Totaling $90.60 to Check#: 293681 CUSTOMER REFUNDS 09/19/2023 00600265 91.45 09/19/2023 293681 Total for Vendor Lisa Decon: 1 Transaction(s)Totaling $91.45 Check#: 293682 CUSTOMER REFUNDS 09/19/2023 00616824 75.30 09/19/2023 293682 Total for Vendor Jalen M Byrd: 1 Transaction(s)Totaling $75.30 Check#: 293683 CUSTOMER REFUNDS 09/19/2023 00581271 13.09 09/19/2023 293683 Total for Vendor Deborah D Winfrey: 1 Transaction(s)Totaling $13.09 Check#: 293684 CUSTOMER REFUNDS 09/19/2023 00612497 80.79 09/19/2023 293684 Total for Vendor Justin Finnie: 1 Transaction(s)Totaling $80.79 Check#: 293685 CUSTOMER REFUNDS 09/19/2023 00521259 80.76 09/19/2023 293685 Total for Vendor David Anderson: 1 Transaction(s)Totaling $80.76 Check#: 293686 CUSTOMER REFUNDS 09/19/2023 00614022 86.20 09/19/2023 293686 Total for Vendor JUAN A BLANCO: 1 Transaction(s)Totaling $86.20 Check#: 293687 CUSTOMER REFUNDS 09/19/2023 00614669 92.91 09/19/2023 293687 Total for Vendor Patricia Gail Towns: 1 Transaction(s)Totaling $92.91 Check#: 293688 CUSTOMER REFUNDS 09/19/2023 00597181 45.57 09/19/2023 293688 Total for Vendor Tyler T Nolan: 1 Transaction(s)Totaling $45.57 Check#: 293689 09/14/2023 02:11 PM CLAY COUNTY UTILITY AUTHORITY Page: 29/3z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/19/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUNDS 09/19/2023 00575526 68.68 09/19/2023 293689 Total for Vendor Louise Green: 1 Transaction(s)Totaling $68.68 Check#: 293690 CUSTOMER REFUNDS 09/19/2023 00602030 68.68 09/19/2023 293690 Total for Vendor Marc G Medisor: 1 Transaction(s)Totaling $68.68 Check#: 293691 CUSTOMER REFUNDS 09/19/2023 00514431 28.04 09/19/2023 293691 Total for Vendor Heidi Simmons: 1 Transaction(s)Totaling $28.04 Check#: 293692 CUSTOMER REFUNDS 09/19/2023 00543127 79.52 09/19/2023 293692 Total for Vendor Ellarwee Gadsden: 1 Transaction(s)Totaling $79.52 Check#: 293693 CUSTOMER REFUNDS 09/19/2023 00610136 66.42 09/19/2023 293693 Total for Vendor Diego Ordonez: 1 Transaction(s)Totaling $66.42 Check#: 293694 CUSTOMER REFUNDS 09/19/2023 00617794 29.27 09/19/2023 293694 Total for Vendor Evelyn Franzua: 1 Transaction(s)Totaling $29.27 to Check#: 293695 CUSTOMER REFUNDS 09/19/2023 00069745 200.36 09/19/2023 293695 Total for Vendor Richard A Eason: 1 Transaction(s)Totaling $200.36 Check#: 293696 CUSTOMER REFUNDS 09/19/2023 00569799 74.10 09/19/2023 293696 Total for Vendor Andrew G Bowden III: 1 Transaction(s)Totaling $74.10 Check#: 293697 CUSTOMER REFUNDS 09/19/2023 00586513 79.52 09/19/2023 293697 Total for Vendor Melissa Cunningham: 1 Transaction(s)Totaling $79.52 Check#: 293698 CUSTOMER REFUNDS 09/19/2023 00584155 92.86 09/19/2023 293698 Total for Vendor John H Sanders: 1 Transaction(s)Totaling $92.86 Check#: 293699 CUSTOMER REFUNDS 09/19/2023 00610140 67.84 09/19/2023 293699 Total for Vendor Mark Montgomery: 1 Transaction(s)Totaling $67.84 Check#: 293700 CUSTOMER REFUNDS 09/19/2023 00620626 18.76 09/19/2023 293700 Total for Vendor Aaliyah Harris: 1 Transaction(s)Totaling $18.76 Check#: 293701 CUSTOMER REFUNDS 09/19/2023 00618889 78.24 09/19/2023 293701 Total for Vendor Michael J Wilson: 1 Transaction(s)Totaling $78.24 Check#: 293702 CUSTOMER REFUNDS 09/19/2023 00613018 72.89 09/19/2023 293702 Total for Vendor Morgan Greer: 1 Transaction(s)Totaling $72.89 09/14/2023 02:11 PM CLAY COUNTY UTILITY AUTHORITY Page: 30/3z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/19/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 293703 CUSTOMER REFUNDS 09/19/2023 00062100 56.60 09/19/2023 293703 Total for Vendor Kenneth D Layton: 1 Transaction(s)Totaling $56.60 Check#: 293704 CUSTOMER REFUNDS 09/19/2023 00543132 83.70 09/19/2023 293704 Total for Vendor Donna Day: 1 Transaction(s)Totaling $83.70 Check#: 293705 CUSTOMER REFUNDS 09/19/2023 00608897 76.69 09/19/2023 293705 Total for Vendor James B Foster: 1 Transaction(s)Totaling $76.69 Check#: 293706 CUSTOMER REFUNDS 09/19/2023 00619689 78.24 09/19/2023 293706 Total for Vendor William Henry: 1 Transaction(s)Totaling $78.24 Check#: 293707 CUSTOMER REFUNDS 09/19/2023 00604075 83.70 09/19/2023 293707 Total for Vendor Dawn L Kirk: 1 Transaction(s)Totaling $83.70 Check#: 293708 CUSTOMER REFUNDS 09/19/2023 00608006 67.44 09/19/2023 293708 to Total for Vendor Mercedes C Mcgrail: 1 Transaction(s)Totaling $67.44 Check#: 293709 CUSTOMER REFUNDS 09/19/2023 00596070 11.01 09/19/2023 293709 Total for Vendor Linda R Thurston: 1 Transaction(s)Totaling $11.01 Check#: 293710 CUSTOMER REFUNDS 09/19/2023 00564484 292.40 09/19/2023 293710 Total for Vendor Charles Lilly: 1 Transaction(s)Totaling $292.40 Check#: 293711 CUSTOMER REFUNDS 09/19/2023 00563665 62.02 09/19/2023 293711 Total for Vendor Cynthia Grassi: 1 Transaction(s)Totaling $62.02 Check#: 293712 CUSTOMER REFUNDS 09/19/2023 00601533 62.02 09/19/2023 293712 Total for Vendor Justin R Geiger: 1 Transaction(s)Totaling $62.02 Check#: 293713 CUSTOMER REFUNDS 09/19/2023 00556694 83.70 09/19/2023 293713 Total for Vendor Eric Newman: 1 Transaction(s)Totaling $83.70 Check#: 293714 CUSTOMER REFUNDS 09/19/2023 00609008 82.29 09/19/2023 293714 Total for Vendor Emily Spell: 1 Transaction(s)Totaling $82.29 Check#: 293715 CUSTOMER REFUNDS 09/19/2023 00618371 32.59 09/19/2023 293715 Total for Vendor Ivan E Arredondo: 1 Transaction(s)Totaling $32.59 Check#: 293716 CUSTOMER REFUNDS 09/19/2023 00546665 67.44 09/19/2023 293716 09/14/2023 02:11 PM CLAY COUNTY UTILITY AUTHORITY Page: 31/3z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/19/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Lydia Poventud: 1 Transaction(s)Totaling $67.44 Check#: 293717 CUSTOMER REFUNDS 09/19/2023 00575608 40.39 09/19/2023 293717 Total for Vendor Don L Maurer: 1 Transaction(s)Totaling $40.39 Check#: 293718 CUSTOMER REFUNDS 09/19/2023 00609846 71.45 09/19/2023 293718 Total for Vendor Marie Guma: 1 Transaction(s)Totaling $71.45 Check#: 293719 CUSTOMER REFUNDS 09/19/2023 00271071 43.90 09/19/2023 293719 Total for Vendor Magnolia F&Carl Abrams: 1 Transaction(s)Totaling $43.90 Check#: 293720 CUSTOMER REFUNDS 09/19/2023 00618736 83.66 09/19/2023 293720 Total for Vendor Kathleen Stacks: 1 Transaction(s)Totaling $83.66 Check#: 293721 CUSTOMER REFUNDS 09/19/2023 00574900 66.67 09/19/2023 293721 Total for Vendor Christine Snow: 1 Transaction(s)Totaling $66.67 to Check#: 293722 CUSTOMER REFUNDS 09/19/2023 00610052 9.47 09/19/2023 293722 Total for Vendor Kayla Clark: 1 Transaction(s)Totaling $9.47 Check#: 293723 CUSTOMER REFUNDS 09/19/2023 00613367 83.72 09/19/2023 293723 Total for Vendor Travis L King: 1 Transaction(s)Totaling $83.72 Check#: 293724 CUSTOMER REFUNDS 09/19/2023 00571827 58.91 09/19/2023 293724 Total for Vendor Stefany Michelle Moorman: 1 Transaction(s)Totaling $58.91 Check#: 293725 CUSTOMER REFUNDS 09/19/2023 00585686 47.86 09/19/2023 293725 Total for Vendor Hailee Boyette: 1 Transaction(s)Totaling $47.86 Check#: 293726 CUSTOMER REFUNDS 09/19/2023 00605998 82.29 09/19/2023 293726 Total for Vendor Michelle Dighero Grice: 1 Transaction(s)Totaling $82.29 Check#: 293727 CUSTOMER REFUNDS 09/19/2023 00611716 26.96 09/19/2023 293727 Total for Vendor Ablaye Diallo: 1 Transaction(s)Totaling $26.96 Check#: 293728 CUSTOMER REFUNDS 09/19/2023 00584866 380.41 09/19/2023 293728 Total for Vendor Kimberly Hill: 1 Transaction(s)Totaling $380.41 Check#: 293729 CUSTOMER REFUNDS 09/19/2023 00606231 62.51 09/19/2023 293729 Total for Vendor Whitney Lynn Wilhite: 1 Transaction(s)Totaling $62.51 Check#: 293730 09/14/2023 02:11 PM CLAY COUNTY UTILITY AUTHORITY Page: 32/3z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/19/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUNDS 09/19/2023 00184697 23.31 09/19/2023 293730 Total for Vendor Rebecca L Hinz: 1 Transaction(s)Totaling $23.31 Check#: 293731 CUSTOMER REFUNDS 09/19/2023 00545087 62.51 09/19/2023 293731 Total for Vendor Pam Canoe: 1 Transaction(s)Totaling $62.51 Check#: 293732 CUSTOMER REFUNDS 09/19/2023 00592026 51.67 09/19/2023 293732 Total for Vendor Toby E Krupinski: 1 Transaction(s)Totaling $51.67 Check#: 293733 CUSTOMER REFUNDS 09/19/2023 00606083 53.39 09/19/2023 293733 Total for Vendor Ronald L Williams: 1 Transaction(s)Totaling $53.39 Check#: 293734 CUSTOMER REFUNDS 09/19/2023 00593754 19.88 09/19/2023 293734 Total for Vendor Kelly Langlois: 1 Transaction(s)Totaling $19.88 Check#: 293735 CUSTOMER REFUNDS 09/19/2023 00613447 57.10 09/19/2023 293735 Total for Vendor Claudia Knowles: 1 Transaction(s)Totaling $57.10 to Check#: 293736 CUSTOMER REFUNDS 09/19/2023 00510319 162.50 09/19/2023 293736 Total for Vendor Aisha M Johnson: 1 Transaction(s)Totaling $162.50 Check#: 293737 CUSTOMER REFUNDS 09/19/2023 00571678 78.77 09/19/2023 293737 Total for Vendor Ivania Garcia: 1 Transaction(s)Totaling $78.77 Check#: 293738 CUSTOMER REFUNDS 09/19/2023 00620534 6.39 09/19/2023 293738 Total for Vendor Jerome J Ritchey: 1 Transaction(s)Totaling $6.39 Check#: 293739 CUSTOMER REFUNDS 09/19/2023 00575171 73.46 09/19/2023 293739 Total for Vendor Abbra L Shumway: 1 Transaction(s)Totaling $73.46 Check#: 293740 CUSTOMER REFUNDS 09/19/2023 00608700 57.09 09/19/2023 293740 Total for Vendor Alexandra Defrancesco: 1 Transaction(s)Totaling $57.09 Check#: 293741 CUSTOMER REFUNDS 09/19/2023 00611509 67.97 09/19/2023 293741 Total for Vendor Gary Brinkman: 1 Transaction(s)Totaling $67.97 Check#: 293742 CUSTOMER REFUNDS 09/19/2023 00597885 68.56 09/19/2023 293742 Total for Vendor Nicolas A Rojas: 1 Transaction(s)Totaling $68.56 Check#: 293743 CUSTOMER REFUNDS 09/19/2023 00618946 59.40 09/19/2023 293743 Total for Vendor Eduardo Ang: 1 Transaction(s)Totaling $59.40 09/14/2023 02:11 PM CLAY COUNTY UTILITY AUTHORITY Page: 33/3z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/19/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 293744 CUSTOMER REFUNDS 09/19/2023 00516058 49.14 09/19/2023 293744 Total for Vendor Erin Ayers: 1 Transaction(s)Totaling $49.14 Check#: 293745 CUSTOMER REFUNDS 09/19/2023 00601662 46.25 09/19/2023 293745 Total for Vendor Tiffany Bertoniere: 1 Transaction(s)Totaling $46.25 Check#: 293746 CUSTOMER REFUNDS 09/19/2023 00593371 73.35 09/19/2023 293746 Total for Vendor Tamisha Seagroves: 1 Transaction(s)Totaling $73.35 Check#: 293747 CUSTOMER REFUNDS 09/19/2023 00245838 74.54 09/19/2023 293747 Total for Vendor Lee Raymond Stalnaker: 1 Transaction(s)Totaling $74.54 Check#: 293748 CUSTOMER REFUNDS 09/19/2023 00610137 70.82 09/19/2023 293748 Total for Vendor Frank Taylor: 1 Transaction(s)Totaling $70.82 Check#: 293749 CUSTOMER REFUNDS 09/19/2023 00619031 26.10 09/19/2023 293749 to Total for Vendor Isis Wozniak: 1 Transaction(s)Totaling $26.10 Check#: 293750 CUSTOMER REFUNDS 09/19/2023 00616150 80.44 09/19/2023 293750 Total for Vendor Melissa Widrig: 1 Transaction(s)Totaling $80.44 Check#: 293751 CUSTOMER REFUNDS 09/19/2023 00590850 45.21 09/19/2023 293751 Total for Vendor Jelicia M Liddell: 1 Transaction(s)Totaling $45.21 Check#: 293752 CUSTOMER REFUNDS 09/19/2023 00578891 5.64 09/19/2023 293752 Total for Vendor Steven M Desnoyers: 1 Transaction(s)Totaling $5.64 Check#: 293753 CUSTOMER REFUNDS 09/19/2023 00231566 50.94 09/19/2023 293753 Total for Vendor Susan Franklin: 1 Transaction(s)Totaling $50.94 Check#: 293754 CUSTOMER REFUNDS 09/19/2023 00619846 50.46 09/19/2023 293754 Total for Vendor Drek Hernandez: 1 Transaction(s)Totaling $50.46 Check#: 293755 CUSTOMER REFUNDS 09/19/2023 00595216 66.69 09/19/2023 293755 Total for Vendor Ania Duarte: 1 Transaction(s)Totaling $66.69 Check#: 293756 CUSTOMER REFUNDS 09/19/2023 00614137 77.54 09/19/2023 293756 Total for Vendor Thelma Templeton: 1 Transaction(s)Totaling $77.54 Check#: 293757 CUSTOMER REFUNDS 09/19/2023 00573172 80.53 09/19/2023 293757 09/14/2023 02:11 PM CLAY COUNTY UTILITY AUTHORITY Page: 34/3z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 09/19/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Donna Harper: 1 Transaction(s)Totaling $80.53 Check#: 293758 CUSTOMER REFUNDS 09/19/2023 00596209 102.38 09/19/2023 293758 Total for Vendor Catherine Mercer: 1 Transaction(s)Totaling $102.38 Check#: 293759 CUSTOMER REFUNDS 09/19/2023 00616211 77.48 09/19/2023 293759 Total for Vendor Willie Barnum: 1 Transaction(s)Totaling $77.48 Check#: 293760 CUSTOMER REFUNDS 09/19/2023 00618010 52.59 09/19/2023 293760 Total for Vendor Richard Atwell: 1 Transaction(s)Totaling $52.59 Check#: 293761 CUSTOMER REFUNDS 09/19/2023 00609373 21.90 09/19/2023 293761 Total for Vendor Taylor Warren: 1 Transaction(s)Totaling $21.90 Check#: 293762 CUSTOMER REFUNDS 09/19/2023 00197396 48.50 09/19/2023 293762 Total for Vendor Kristen A Bullock: 1 Transaction(s)Totaling $48.50 to Check#: 293763 CUSTOMER REFUNDS 09/19/2023 00619780 73.21 09/19/2023 293763 Total for Vendor David Noriega: 1 Transaction(s)Totaling $73.21 TOTAL # OF CHECKS: 360 TOTAL PAID AMOUNT: $6,934,045.15