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6-a.1.f Detail Listing of Vouchers Paid
AGENDA ITEM 6-a.1.f DETAIL LISTING OF VOUCHERS PAID 01/17/23 ca C o a m 0 L 15 re 01/13/2023 10:58 AM CLAY COUNTY UTILITY AUTHORITY Page: 1/29 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/17/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 230117001 PHASE MIONITOR RELAY- 19-SLA-230-ASA 12/20/2022 6233608 730.75 01/17/2023 230117001 LS 30 RELAY W MANUAL PUSH BUTTON AND LED 12/30/2022 6233614 185.38 01/17/2023 230117001 Total for Vendor AA ELECTRIC, INC.: 2 Transaction(s)Totaling $916.13 Check#: 230117002 MONTHLY BILL FOR JAN 2023 01/02/2023 a04 M13-9245 24E 541.02 01/17/2023 230117002 MONTHLY LOCAL SERVICE 01/02/2023 9042725999400 1,697.84 01/17/2023 230117002 Total for Vendor AT&T CLUB SERVICE: 2 Transaction(s)Totaling $2,238.86 Check#: 230117003 ELECTRICAL SUPPLIES-PLUGS, COVERS AND SC01/03/2023 OPK279211 363.80 01/17/2023 230117003 Total for Vendor CITY ELECTRIC SUPPLY, INC.: 1 Transaction(s)Totaling $363.80 Check#: 230117004 ASST 3/4"SS AND PVC FITTINGS 12/27/2022 1977675 1,381.00 01/17/2023 230117004 LF 1X3/4 BRASS BUSHINGS 12/29/2022 1978299 800.00 01/17/2023 230117004 3/4"WILKINS 975 XL BACKFLOWS FOR LS REPAIR 12/29/2022 1978097 1,000.00 01/17/2023 230117004 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 1, BRA:12/12/2022 1974095 27,103.89 01/17/2023 230117004 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 1, BRA;01/05/2023 1976204 6,372.64 01/17/2023 230117004 to ITB 20/21-A20 BRASS FITTINGS, RENEWAL 1, BRA;01/05/2023 1974218 27,258.25 01/17/2023 230117004 Total for Vendor FERGUSON ENTERPRISES INC: 6 Transaction(s)Totaling $63,915.78 Check#: 230117005 0-100 12"CHARTS FOR RECORDERS AT PLANT(1:01/03/2023 2104048 767.04 01/17/2023 230117005 Total for Vendor GRAPHIC CONTROLS ACQUISITIOII Transaction(s)Totaling $767.04 Check#: 230117006 4" FLANGES, CAMLOK FITTINGS AND HOSE-MEAI12/27/2022 136360900 584.78 01/17/2023 230117006 SLUDGE PUMP CAMLOCK CAP 01/10/2023 136463200 32.05 01/17/2023 230117006 Total for Vendor BRIDGESTONE HOSEPOWER, LLC:2 Transaction(s)Totaling $616.83 Check#: 230117007 FLEET MAINTENANCE PARTS 09/27/2022 5149217 26.70 01/17/2023 230117007 Total for Vendor NIMNICHT CHEVROLET COMPANY:1 Transaction(s)Totaling $26.70 Check#: 230117008 SOLE SOURCE #14723-CATERPILLAR 305E2- RE 11/09/2022 00WR8243779 4,737.37 01/17/2023 230117008 Total for Vendor RING POWER CORPORATION: 1 Transaction(s)Totaling $4,737.37 Check#: 230117009 3176 OLD JENNINGS RD 12/01/22- 12/15/22 12/20/2022 25278262378 439.77 01/17/2023 230117009 MILLER GRIT 12/16/22- 12/31/22 01/03/2023 93017202000 2,143.96 01/17/2023 230117009 Total for Vendor WASTE MANAGEMENT: 2 Transaction(s)Totaling $2,583.73 Check#: 230117010 TOOLS/SUPPLIES 01/06/2023 87095 249.99 01/17/2023 230117010 SHOP SUPPLIES&TRUCK VICE 01/06/2023 87073 555.95 01/17/2023 230117010 Total for Vendor TOOL SHACK, INC.: 2 Transaction(s)Totaling $805.94 Check#: 230117011 SOLE SOURCE #16926 HYDRO-EXCAVATOR REP 12/05/2022 383842 1,576.50 01/17/2023 230117011 01/13/2023 10:58 AM CLAY COUNTY UTILITY AUTHORITY Page: 2/29 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/17/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor VAC-CON INC: 1 Transaction(s)Totaling $1,576.50 Check#: 230117012 MAGNETIC MOTOR STARTER-CONTROL BUILDIN 12/28/2022 9556660455 504.59 01/17/2023 230117012 SAFETY HARNESSES 12/30/2022 9558624137 486.46 01/17/2023 230117012 EXTECH PHASE SEQUENCER 75-1000VAC 01/04/2023 9562097882 255.36 01/17/2023 230117012 (1)XL HARNESS (1)M HARNESS(1)TIME CLOCK 01/09/2023 9567099172 343.46 01/17/2023 230117012 Total for Vendor GRAINGER: 4 Transaction(s)Totaling $1,589.87 Check#: 230117013 LIFT STATION PROGRAMMING FOR NONC FLOAT 08/11/2022 257530 150.00 01/17/2023 230117013 LIFT STATION PROGRAMMING FOR NONC FLOAT 08/08/2022 257435 150.00 01/17/2023 230117013 LIFT STATION PROGRAMMING FOR NONC FLOAT 09/01/2022 261124 150.00 01/17/2023 230117013 LIFT STATION PROGRAMMING FOR NONC FLOAT.08/31/2022 261111 150.00 01/17/2023 230117013 LIFT STATION PROGRAMMING FOR NONC FLOAT 09/22/2022 264975 150.00 01/17/2023 230117013 LIFT STATION PROGRAMMING FOR NONC FLOAT 09/22/2022 264974 150.00 01/17/2023 230117013 Total for Vendor ATLANTIC COMPANIES, INC.: 6 Transaction(s)Totaling $900.00 Check#: 230117014 SLUDGE JUDGE, TITRATION CHEMICALS 12/29/2023 217584 672.79 01/17/2023 230117014 to (2) PHENYLARSINE OXIDE, (1)SLUDGE JUDGE 12/27/2022 215058 287.40 01/17/2023 230117014 24" PIPE WRENCH AND 18"OFFSET PIPE WRENCF01/03/2023 219958 807.23 01/17/2023 230117014 14"OFFSET PIPE WRENCH, 14" PIPE WRENCH ANI01/03/2023 219959 929.48 01/17/2023 230117014 15.5"AND 10.5" ONE HAND WRENCHES, 18"PIPE'01/03/2023 219956 940.31 01/17/2023 230117014 DISSOLVED OXYGEN PROBE FOR YSI 52 D.O. ME101/03/2023 220212 623.11 01/17/2023 230117014 SAMPLE TAPS 12/14/2022 205072 771.04 01/17/2023 230117014 3/4"& 1" INJECTION QUILLS-STOCK 01/05/2023 223662 872.02 01/17/2023 230117014 Total for Vendor USA BLUEBOOK-CUST#844247: 8 Transaction(s)Totaling $5,903.38 Check#: 230117015 PVC PIPE FITTING BIOCHEM REPAIR 12/06/2022 037E0885 307.62 01/17/2023 230117015 1/4 INCH VALVE FOR CL2 ANALYZER 12/29/2022 037E1214 7.59 01/17/2023 230117015 PVC FITTINGS, PRESSURE RELIEF VALVE AND BA 12/07/2022 037E0907 410.82 01/17/2023 230117015 Total for Vendor HARRINGTON INDUSTRIAL PLASTI3 Transaction(s)Totaling $726.03 Check#: 230117016 FLEET MAINTENANCE PARTS 01/09/2023 226996 244.83 01/17/2023 230117016 Total for Vendor GARBER AUTOMALL: 1 Transaction(s)Totaling $244.83 Check#: 230117017 2"WILKINS 975XL OUTLET SHUT OFF VALVE (REP 01/04/2023 652396 839.39 01/17/2023 230117017 Total for Vendor AMERICAN BACKFLOW PRODUCT:1 Transaction(s)Totaling $839.39 Check#: 230117018 DUMPSTER BREATH, JET FORCE 12/20/2022 56264 530.00 01/17/2023 230117018 Total for Vendor GOLD COAST CHEMICAL PRODUC 1 Transaction(s)Totaling $530.00 Check#: 230117019 PROPELLER FOR REUSE FLOW METER- FLEMING 12/29/2022 588934 415.07 01/17/2023 230117019 Total for Vendor MCCROMETER INC.: 1 Transaction(s)Totaling $415.07 01/13/2023 10:58 AM CLAY COUNTY UTILITY AUTHORITY Page: 3/29 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/17/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 230117020 JANUARY 2023-PROCTOR TESTING 12/30/2023 2212000532 345.00 01/17/2023 230117020 1910 WELLS ROAD (OP MALL)AND PROFESSIONA01/06/2023 231000049 260.00 01/17/2023 230117020 Total for Vendor LEGACY ENGINEERING INC.: 2 Transaction(s)Totaling $605.00 Check#: 230117021 SCADA 01/01/2023 8420918390001 280.20 01/17/2023 230117021 Total for Vendor VERIZON WIRELESS: 1 Transaction(s)Totaling $280.20 Check#: 230117022 1601 BARTLETT AVENUE 01/01/2023 ;495741441435871 138.85 01/17/2023 230117022 1603 BARTLETT AVENUE-MILLER WWTP, 01/07/2023 ;49574144068586' 109.85 01/17/2023 230117022 3178 OLD JENNINGS ROAD-BACK-UP INTERNET C01/06/2023 ;49574144109549, 265.85 01/17/2023 230117022 1605 BARTLETT AVENUE 01/06/2023 ;49574144174720: 350.50 01/17/2023 230117022 1770 RADAR ROAD-BIO CHEM 01/07/2023 ;49574123338986' 158.35 01/17/2023 230117022 Total for Vendor COMCAST: 5 Transaction(s)Totaling $1,023.40 Check#: 230117023 UNITS 1117, 1141,1142,1143,1144,1133, 1156 01/03/2023 STORAGE 2,471.00 01/17/2023 230117023 Total for Vendor LIFE STORAGE LP: 1 Transaction(s)Totaling $2,471.00 to Check#: 230117024 DIRECT PURCHASE OF MATERIAL- PN: 2205-077 P 11/14/2022 43328089006 125,090.33 01/17/2023 230117024 DIRECT PURCHASE OF MATERIAL- PN: 2205-077 P 12/19/2022 43328089010 11,594.44 01/17/2023 230117024 DIRECT PURCHASE OF MATERIAL- PN: 2205-077 P 12/12/2022 43328089008 3,890.00 01/17/2023 230117024 Total for Vendor ANIXTER INC.: 3 Transaction(s)Totaling $140,574.77 Check#: 230117025 360 ARORA BLVD AND 414 TAURUS AND NEPTUF'12/01/2022 1711039 380.00 01/17/2023 230117025 853 BLANDING BLVD-CONCRETE 01/03/2023 1719391 568.91 01/17/2023 230117025 Total for Vendor DO IT YOURSELF, INC.: 2 Transaction(s)Totaling $948.91 Check#: 230117026 4" FLANGED 90'S, 4"ACCESSORY KITS-MEADOW 12/28/2022 S137094 440.00 01/17/2023 230117026 REPAIR CLAMP- MEADOWLAKE WTP 12/28/2022 S096528 515.00 01/17/2023 230117026 Total for Vendor CORE&MAIN, LP: 2 Transaction(s)Totaling $955.00 Check#: 230117027 WAREHOUSE SUPPLIES 12/21/2022 157945026 1,000.00 01/17/2023 230117027 JANITORIAL SUPPLIES 01/06/2023 158379673 754.50 01/17/2023 230117027 Total for Vendor ULINE INC: 2 Transaction(s)Totaling $1,754.50 Check#: 230117028 JANITORIAL SUPPLIES 01/05/2023 724834221 819.20 01/17/2023 230117028 Total for Vendor THE HOME DEPOT PRO: 1 Transaction(s)Totaling $819.20 Check#: 230117029 CLX FLUSHING UNIT-FLEMING OAKS WTP 01/06/2023 15839 710.00 01/17/2023 230117029 CLX FLUSHING UNIT-RIDGECREST WTP 01/06/2023 15838 710.00 01/17/2023 230117029 CLX FLUSHING UNIT-MEADOWBROOK WTP 01/06/2023 15837 710.00 01/17/2023 230117029 CLX FLUSHING UNIT-SPENCER 01/06/2023 15840 710.00 01/17/2023 230117029 01/13/2023 10:58 AM CLAY COUNTY UTILITY AUTHORITY Page: 4/29 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/17/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor LAZENBY&ASSOCIATES, INC.: 4 Transaction(s)Totaling $2,840.00 Check#: 230117030 HTH (16) DRUMS 01/04/2023 BMS318034 3,792.00 01/17/2023 230117030 PALLET OF HTH 01/10/2023 BMS322000 3,792.00 01/17/2023 230117030 Total for Vendor BRENNTAG MID-SOUTH , INC.: 2 Transaction(s)Totaling $7,584.00 Check#: 230117031 MONTHLY MVR TRACKING 01/05/2023 230105610 200.10 01/17/2023 230117031 Total for Vendor EMBARK SAFETY LLC: 1 Transaction(s)Totaling $200.10 Check#: 230117032 FLEET MAINTENANCE PARTS 12/20/2022 2036EN4009 960.86 01/17/2023 230117032 STOCK 01/04/2023 2036EN5107 855.64 01/17/2023 230117032 Total for Vendor THE PARTS HOUSE: 2 Transaction(s)Totaling $1,816.50 Check#: 230117033 MONTHLY BILL FOR DECEMBER 01/03/2023 631000038502 4,046.00 01/17/2023 230117033 Total for Vendor VERIZON COMMUNICATIONS INC: 1 Transaction(s)Totaling $4,046.00 Check#: 230117034 ACCESS POINT INSTALL IN MAINTENANCE BUILD!01/12/2023 46374 2,898.33 01/17/2023 230117034 to Total for Vendor COMMUNICATIONS SOLUTIONS IN1 1 Transaction(s)Totaling $2,898.33 Check#: 288032 DECEMBER SAMPLING 12/01/2022 DECEMBER 12,909.53 01/17/2023 288032 Total for Vendor ADVANCED ENVIRONMENTAL LAB 1 Transaction(s)Totaling $12,909.53 Check#: 288033 SOLE SOURCE LS 69-TANGLEWOOD HYDROMA 01/09/2023 3006576 3,051.00 01/17/2023 288033 SOLE SOURCE LS 69-TANGLEWOOD HYDROMA101/09/2023 3006577 3,051.00 01/17/2023 288033 Total for Vendor BARNEY'S PUMPS, INC.: 2 Transaction(s)Totaling $6,102.00 Check#: 288034 1825 COPPERSTONE DR LS 169 12/22/2022 9011491 66.47 01/17/2023 288034 1770 RADAR RD, ELECTRIC ROOM 12/22/2022 8299323 15,071.12 01/17/2023 288034 6415 CR 214#2, POSTMASTER 12/28/2022 8859919 3,216.65 01/17/2023 288034 2680-1 SANDRIDGE RD MIDCLAY#3 WELL 12/28/2022 5509625 745.61 01/17/2023 288034 3891-1 GREEN VIEW TERR.-RAVINES STP 12/27/2022 3428505 27.70 01/17/2023 288034 2919 RAVINES RD WTP 12/27/2022 9030262 2,680.86 01/17/2023 288034 1582 COUNTY ROAD 315 L/S 12/27/2022 9068862 430.25 01/17/2023 288034 1770 WWTP RADAR ROAD 12/22/2022 1936517 19,701.85 01/17/2023 288034 1851 ROYAL FERN/PACE ISL.WTP 12/22/2022 2203271 6,338.33 01/17/2023 288034 398-1 CHESWICK OAKS/SPENCERS WTP 12/20/2022 2778264 6,367.02 01/17/2023 288034 4145-1 SAVANNAH GLEN BLVD. STP 12/20/2022 3047628 81.56 01/17/2023 288034 4145-3 SAVANNAH GLEN BLVD. REUSE 12/20/2022 6020762 2,221.62 01/17/2023 288034 4145-2 SAVANNAH GLENN -NEW PLANT 12/20/2022 6602189 29,070.84 01/17/2023 288034 6572 BAHAIA RD. F.O.WTP 12/21/2022 1914027 4,867.45 01/17/2023 288034 5680 HIGHWAY 17-REUSE PUMP STAT. 12/22/2022 3762895 2,003.01 01/17/2023 288034 Total for Vendor CLAY ELECTRIC COOPERATIVE, Ifs 15 Transaction(s)Totaling $92,890.34 01/13/2023 10:58 AM CLAY COUNTY UTILITY AUTHORITY Page: 5/29 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/17/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 288035 6891-1 US HWY 17 L/S 161 PAVILLION 12/22/2022 7477813 355.33 01/17/2023 288035 5407 MALLEY COVE L/S 17 12/22/2022 4067310 47.22 01/17/2023 288035 2647-1 BLANDING BLVD. L/S 22 12/27/2022 3846441 722.83 01/17/2023 288035 3706-1 CR 218 L/S 115 12/27/2022 5807516 438.83 01/17/2023 288035 L/S 137-SAND DOLLAR RD 12/27/2022 6489033 173.94 01/17/2023 288035 2641-1 SANDRIDGE ROAD L/S 110 12/28/2022 5527452 327.73 01/17/2023 288035 597 HOLLY AVENUE LS 133 KH 12/28/2022 6295281 111.72 01/17/2023 288035 3204-1 RAVINES L/S 88 12/27/2022 3428489 118.18 01/17/2023 288035 3107-1 RAVINES L/S 89 12/27/2022 3428497 230.37 01/17/2023 288035 CREEK HOLLOW L/S 90-RAVINES 12/27/2022 3428513 129.77 01/17/2023 288035 3613 SUMMIT OAKS DR L/S 141 12/27/2022 6758080 274.13 01/17/2023 288035 2319-1 YELLOW JASMINE LN L/S 95 12/21/2022 5423348 146.06 01/17/2023 288035 1711-1 CYPRESS GLEN DR. L/S 128 12/21/2022 6012249 253.12 01/17/2023 288035 2043 THUNDER BOLT DR L/S 92 12/21/2022 3759602 350.34 01/17/2023 288035 2452-1 COUNTRY SIDE DR L/S 109 12/21/2022 5482260 198.98 01/17/2023 288035 Total for Vendor CLAY ELECTRIC COOPERATIVE, Ifs 15 Transaction(s)Totaling $3,878.55 to Check#: 288036 7108-1 TARPON COURT L/S 103 12/21/2022 4671616 126.81 01/17/2023 288036 2007-1 BELL GROVE TRACE L/S 94 12/21/2022 3988094 153.19 01/17/2023 288036 1873 EAST/WEST PARKWAY L/S 83 12/21/2022 2929941 612.94 01/17/2023 288036 395 FLEMING DR. L/S 19 KSC 12/21/2022 1917459 189.29 01/17/2023 288036 6562 OAK DR. L/S 27 KSC 12/21/2022 1916550 250.02 01/17/2023 288036 702 SYCAMORE WAY LIFT STATION 12/20/2022 9145893 253.52 01/17/2023 288036 2800-1 SPOONBILL TR. L/S 112 12/20/2022 5884507 225.65 01/17/2023 288036 2338-1 VILLAGE SQ. PK. L/S 99 12/20/2022 4188975 292.98 01/17/2023 288036 1513-1 ARENA ROAD L/S 21 12/20/2022 3662178 125.73 01/17/2023 288036 1740 LAKE SHORE DR. N. L/S 54 12/20/2022 3019734 429.13 01/17/2023 288036 4568-1 LAKE SHORE DR. E. L/S 53 12/20/2022 3019726 172.33 01/17/2023 288036 396 CHESWICK OAK AVE. L/S 20 12/20/2022 2421626 387.25 01/17/2023 288036 1318-1 S. SHORE DR. L/S 48 KSC 12/20/2022 2143162 307.39 01/17/2023 288036 1712-1 RIVERHILL L/S 96 12/21/2022 4116539 213.93 01/17/2023 288036 2446-1 SOUTHERN LINK DRIVE L/S 76 12/21/2022 3892643 204.90 01/17/2023 288036 Total for Vendor CLAY ELECTRIC COOPERATIVE, Ifs 15 Transaction(s)Totaling $3,945.06 Check#: 288037 3891 GREEN VIEW L/5164 RAVINES 12/27/2022 8902955 449.32 01/17/2023 288037 3549 MARTIN LAKES DR L/S 142 12/27/2022 9031829 179.60 01/17/2023 288037 3061-A HIGHWAY 17-THE POINT L/S 91 12/22/2022 3489416 117.24 01/17/2023 288037 1717 C.R.220 VINEYARD L/S 87 12/22/2022 3371515 132.19 01/17/2023 288037 3110-1 HWY 17 DR.S LAKE MARINA L/S86 12/22/2022 3351715 94.89 01/17/2023 288037 1930 EAGLE HARBOR PKWY L/S 52 12/22/2022 3019775 210.84 01/17/2023 288037 2183 SALT MYRTLE LN. L/S 49 KSC 12/22/2022 2197473 224.71 01/17/2023 288037 4973 U.S. HWY. 17 L/S 31 KSC 12/22/2022 2196111 438.56 01/17/2023 288037 01/13/2023 10:58 AM CLAY COUNTY UTILITY AUTHORITY Page: 6/29 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/17/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 1858 PACE ISL. TRACE L/S 47 KSC 12/22/2022 2194272 311.43 01/17/2023 288037 1893-1 HARBOR ISL. DR. L/S 78 12/22/2022 2147882 537.13 01/17/2023 288037 FAIRWAY OAKS L/S 10 KSC 12/22/2022 2023653 142.83 01/17/2023 288037 1639 RIVER BREEZE DR. L/S 7 12/22/2022 2023638 193.47 01/17/2023 288037 340 RIVER REACH RD. L/S 29 12/22/2022 1917665 339.31 01/17/2023 288037 5676 SYLVAN GLENN RUN L/S 41 12/22/2022 1906122 262.27 01/17/2023 288037 2298 WILLOW SPRINGS DR LS 12/27/2022 9135326 238.15 01/17/2023 288037 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $3,871.94 Check#: 288038 6550 BAHAIA RD LS#166 12/22/2022 8964067 108.23 01/17/2023 288038 2129 HAWKEYE PL LIFT STATION 170 12/22/2022 9122993 43.65 01/17/2023 288038 2561-2 SANDRIDGE RD LS 145 12/28/2022 6911275 220.94 01/17/2023 288038 2983 BIG OAKS DR LS 174 12/28/2022 9069534 212.58 01/17/2023 288038 2770 COLD STREAM LN LS 12/28/2022 9133703 131.07 01/17/2023 288038 2580 OAK STREAM DR LS 177 12/28/2022 9175712 129.98 01/17/2023 288038 2654 HANBERRY LN LS 187 12/28/2022 9175714 63.27 01/17/2023 288038 7190-2 HWY 17 L/S 104 SACRED HEART 12/22/2022 4780011 86.81 01/17/2023 288038 t0 2013-1 CASTLE PT.-CREIGHTON L/S 107 12/22/2022 5346671 96.24 01/17/2023 288038 2816-1 GRAND OAKS WAY L/S 93 12/22/2022 3813029 219.32 01/17/2023 288038 7190-1 US HWY 17 L/S 97 12/22/2022 4127882 31.60 01/17/2023 288038 2286-1 TRAILWOOD DRIVE L/S 13 12/22/2022 4537080 195.88 01/17/2023 288038 730 SW NIGHTENGALE-WWTF 01/03/2023 6300545 2,214.81 01/17/2023 288038 2926-2 JUBILEE LN -MIDCLAY REUSE 01/04/2023 6457147 3,062.39 01/17/2023 288038 3236 MEADOW LAKE WTP-M/C 12/28/2022 1184290 4,124.21 01/17/2023 288038 Total for Vendor CLAY ELECTRIC COOPERATIVE, Ifs 15 Transaction(s)Totaling $10,940.98 Check#: 288039 3376 VILLAGE PARK DR LIST STATION 01/04/2023 9145352 94.06 01/17/2023 288039 2814-1 HENLEY ROAD LS 79 01/04/2023 8955544 46.95 01/17/2023 288039 2573 ROYAL POINTE DR#2 LS 129 01/04/2023 9011492 354.66 01/17/2023 288039 2926-4 JUBILEE LN BCR(2205) 01/04/2023 7523402 7,523.40 01/17/2023 288039 BRANSCOMB RD.WTP- M/C 01/04/2023 1184258 36.01 01/17/2023 288039 2530-1 GLENFIELD DRIVE L/S 35 01/04/2023 3893518 470.07 01/17/2023 288039 2926-2 JUBILEE LN -MIDCLAY WWTF 01/04/2023 6376339 1,105.01 01/17/2023 288039 2340 OPEN BREEZE CR L/S 144 01/04/2023 6911465 79.01 01/17/2023 288039 2926-3 JUBLIEE-MIDCLAY HORIZ.WELL(2218) 01/04/2023 8946561 90.59 01/17/2023 288039 2326-1 BUR OAK PL L/S 155 01/04/2023 7234511 46.68 01/17/2023 288039 SET UP FEES FOR TEMP POLE @ 3182 OLD JENNI01/09/2023 9193116 425.00 01/17/2023 288039 Total for Vendor CLAY ELECTRIC COOPERATIVE, Ifs 11 Transaction(s)Totaling $10,271.44 Check#: 288040 LEND A HELPING HAND 12/12/2022 LAHH 30.00 01/17/2023 288040 LEND A HELPING HAND 12/13/2022 LAHH 5.00 01/17/2023 288040 LEND A HELPING HAND 12/14/2022 LAHH 2.00 01/17/2023 288040 LEND A HELPING HAND 12/15/2022 LAHH 1.00 01/17/2023 288040 01/13/2023 10:58 AM CLAY COUNTY UTILITY AUTHORITY Page: 7/29 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/17/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number LEND A HELPING HAND 12/16/2022 LAHH 25.00 01/17/2023 288040 LEND A HELPING HAND 12/19/2022 LAHH 34.00 01/17/2023 288040 LEND A HELPING HAND 12/20/2022 LAHH 21.00 01/17/2023 288040 LEND A HELPING HAND 12/21/2022 LAHH 44.00 01/17/2023 288040 LEND A HELPING HAND 12/22/2022 LAHH 5.00 01/17/2023 288040 LEND A HELPING HAND 12/23/2022 LAHH 8.00 01/17/2023 288040 LEND A HELPING HAND 12/27/2022 LAHH 15.00 01/17/2023 288040 LEND A HELPING HAND 12/28/2022 LAHH 5.00 01/17/2023 288040 LEND A HELPING HAND 01/03/2023 LAHH 5.00 01/17/2023 288040 LEND A HELPING HAND 12/29/2022 LAHH 291.00 01/17/2023 288040 LEND A HELPING HAND 01/03/2023 LAHH 7.00 01/17/2023 288040 Total for Vendor CCUA-LEND A HELPING HAND AC 15 Transaction(s)Totaling $498.00 Check#: 288041 LEND A HELPING HAND 01/03/2023 LAHH 10.00 01/17/2023 288041 LEND A HELPING HAND 12/30/2022 LAHH 2.00 01/17/2023 288041 Total for Vendor CCUA-LEND A HELPING HAND AC2 Transaction(s)Totaling $12.00 Check#: 288042 to DUE IN LIEU TAXES 12/09/2022 D I L TAXES 198,928.37 01/17/2023 288042 Total for Vendor CLAY COUNTY BOARD OF COUNT'1 Transaction(s)Totaling $198,928.37 Check#: 288043 MHS IRRIGATION 12/08/2022 00252830 475.16 01/17/2023 288043 MHS IRRIGATION 01/06/2023 00252830 343.28 01/17/2023 288043 MHS DOMESTIC 01/06/2023 00252826 1,800.32 01/17/2023 288043 MHS DOMESTIC 12/08/2022 00252826 2,197.47 01/17/2023 288043 MAINTENANCE BUILDING 01/06/2023 00172830 341.74 01/17/2023 288043 MHS IRRIGATION 12/08/2022 00172830 341.74 01/17/2023 288043 OFFICE RECLAIMED 01/06/2023 00172827 137.51 01/17/2023 288043 OFFICE RECLAIMED 12/08/2022 00172827 138.36 01/17/2023 288043 OFFICE DOMESTIC 01/06/2023 00172829 355.82 01/17/2023 288043 OFFICE DOMESTIC 12/08/2022 00172829 369.90 01/17/2023 288043 Total for Vendor CLAY COUNTY UTILITY AUTHORIT'10 Transaction(s)Totaling $6,501.30 Check#: 288044 METER RETURN TO MCCROMETER(RA 56349)OL01/03/2023 7-996-90691 92.06 01/17/2023 288044 PAYMENT FOR POSTAGE 12/27/2022 7-990-66501 9.76 01/17/2023 288044 METER RETURN TO MCCROMETER(RA 56333) (SI`01/03/2023 7-996-90691 64.26 01/17/2023 288044 FEDEX FOR EH RECAP 12/20/2022 798254678 8.57 01/17/2023 288044 MAILED CHECK FOR POSTAGE 01/10/2023 800265300 9.76 01/17/2023 288044 Total for Vendor FEDEX: 5 Transaction(s)Totaling $184.41 Check#: 288045 FLEET MAINTENANCE SERVICE TIRES 14823 12/10/2022 183475 963.92 01/17/2023 288045 FLEET MAINTENANCE SERVICE TIRES 15133 12/02/2022 183468 951.92 01/17/2023 288045 Total for Vendor FIRESTONE STORES: 2 Transaction(s)Totaling $1,915.84 01/13/2023 10:58 AM CLAY COUNTY UTILITY AUTHORITY Page: 8/29 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/17/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 288046 REBUILD KIT FOR IN PLANT REUSE PUMP-PETEF01/10/2023 86487 210.00 01/17/2023 288046 Total for Vendor FLORIDA PUMP SERVICE, INC.: 1 Transaction(s)Totaling $210.00 Check#: 288047 PH PROBE 12/07/2022 8766245 185.72 01/17/2023 288047 Total for Vendor FISHER SCIENTIFIC: 1 Transaction(s)Totaling $185.72 Check#: 288048 PARTS FOR PLATE TAMP REPAIR 01/03/2023 572739 63.16 01/17/2023 288048 Total for Vendor GENUINE PARTS COMPANY/NAPA:1 Transaction(s)Totaling $63.16 Check#: 288049 MONTHLY RETAINER 01/03/2023 RETAINER 8,770.41 01/17/2023 288049 Total for Vendor GRADY H.WILLIAMS,JR., ESQ.: 1 Transaction(s)Totaling $8,770.41 Check#: 288050 POCKET COLORIMETER, DPD PACKS, EXTRA BOT 12/24/2022 13398555 584.04 01/17/2023 288050 Total for Vendor HACH COMPANY: 1 Transaction(s)Totaling $584.04 Check#: 288051 SPRAY PAINT FOR GENERATOR MAINTENANCE 12/29/2022 4586691 34.36 01/17/2023 288051 to DISTILLED WATER,TORCH,ZIPTIES, PROPANE 12/30/2022 4586761 357.65 01/17/2023 288051 SUPPLIES FOR NEW BUILDING AND LS TEAM 01/04/2023 4586951 19.85 01/17/2023 288051 PARTS FOR PLATE TAMP REPAIR-ASST NUTS AI\01/03/2023 4586941 7.68 01/17/2023 288051 RETROFIT CREW SUPPLIES-RAKES, SHOVELS Vd01/04/2023 4586961 748.35 01/17/2023 288051 PARTS TO REPAIR TAMP PLATES 01/05/2023 4587111 85.84 01/17/2023 288051 BOLTS 01/06/2023 4587131 42.92 01/17/2023 288051 RETROFIT CREW SUPPLIES-WATER HOSE, EXTE 01/09/2023 4587281 380.73 01/17/2023 288051 SUPPLIES-CPVC REPAIR PARTS AND CPVC CEM 01/09/2023 4587321 84.83 01/17/2023 288051 LIGHTBULBS, BOX BLADE,ROPE TOILET CLEANER 01/11/2023 627752 71.95 01/17/2023 288051 Total for Vendor HAGAN ACE HARDWARE: 10 Transaction(s)Totaling $1,834.16 Check#: 288052 RETROFIT CREW SUPPLIES-BATTERY AND COMI01/04/2023 32336 816.93 01/17/2023 288052 SHOVEL 12/28/2022 6890142804 34.98 01/17/2023 288052 MISCELLANEOUS SUPPLIES 01/04/2023 98855 135.65 01/17/2023 288052 PAINT SUPPLIES 01/04/2023 73990 236.00 01/17/2023 288052 QUICK CRETE 01/05/2023 7970902 29.95 01/17/2023 288052 TRUCK SUPPLIES-GOGGLES, RESPIRATORS, DA01/05/2023 1527 337.98 01/17/2023 288052 Total for Vendor HOME DEPOT COMMERCIAL ACCC 6 Transaction(s)Totaling $1,591.49 Check#: 288053 EXTERIOR DOOR LOCKS 01/09/2023 269952 305.76 01/17/2023 288053 Total for Vendor KNOWELL'S LOCK&SAFE, INC.: 1 Transaction(s)Totaling $305.76 Check#: 288054 SPENCER'S WWTF CLARIFIER NO. 1 01/03/2023 23005 638.00 01/17/2023 288054 ENGINEERING SERVICES MIDCLAY WWTF PHASE 01/03/2023 23010 3,684.00 01/17/2023 288054 Total for Vendor MITTAUER&ASSOCIATES, INC.: 2 Transaction(s)Totaling $4,322.00 01/13/2023 10:58 AM CLAY COUNTY UTILITY AUTHORITY Page: 9/29 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/17/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 288055 OFFICE SUPPLIES 01/05/2023 2857759831 186.73 01/17/2023 288055 2023 WALL CALENDAR 12/29/2022 285062101001 68.40 01/17/2023 288055 OFFICE SUPPLIES PAPER AND PENS 12/09/2022 281834307001 416.50 01/17/2023 288055 OFFICE SUPPLIES 11/22/2022 279310119001 12.19 01/17/2023 288055 OFFICE SUPPLIES 11/01/2022 275705099001 166.60 01/17/2023 288055 OFFICE SUPPLIES 12/02/2022 280761002001 499.80 01/17/2023 288055 Total for Vendor OFFICE DEPOT: 6 Transaction(s)Totaling $1,350.22 Check#: 288056 ANNAUL METER RENTAL 12/27/2022 1022220121 165.00 01/17/2023 288056 Total for Vendor PITNEY BOWES, INC.: 1 Transaction(s)Totaling $165.00 Check#: 288057 LOCATE FLAGS- PURPLE 12/30/2022 112762 900.00 01/17/2023 288057 LOCATE FLAGS 01/03/2023 112782 900.00 01/17/2023 288057 LOCATE PAINT PURPLE, GREEN AND BLUE 12/30/2022 112763 990.00 01/17/2023 288057 5041 LAKESHORE DRIVE W WO 5768-SOD AND 112/28/2022 112725 420.00 01/17/2023 288057 6021 WEST SHORES ROAD-SOD WO 5765 12/27/2022 112665 420.00 01/17/2023 288057 to Total for Vendor PAT'S NURSERY, INC.: 5 Transaction(s)Totaling $3,630.00 Check#: 288058 6339 FLEMING DRIVE-AND 2375 KIRKWALL DRIVE01/09/2023 406 553.95 01/17/2023 288058 ASPHALT LABOR-OP MALL BETWEEN BELK& DIC 01/09/2023 400 648.00 01/17/2023 288058 1010& 1012 ARTHUR MOORE DR., 2127 ORANGEV01/09/2023 401 881.28 01/17/2023 288058 6021 WEST SHORES ROAD-SOD LABOR WO 57601/09/2023 402 838.86 01/17/2023 288058 2970 GREENRIDGE ROAD-SOD, SEED AND HAY 01/09/2023 407 432.50 01/17/2023 288058 2375 KIRKWALL CONCRETE LABOR 01/09/2023 405 992.50 01/17/2023 288058 5041 LAKESHORE DRIVE W WO 5768 AND 600 JOH 01/09/2023 404 626.92 01/17/2023 288058 853 BLANDING BLVD-CONCRETE LABOR 01/09/2023 403 892.50 01/17/2023 288058 Total for Vendor ROCHE'S, INC.: 8 Transaction(s)Totaling $5,866.51 Check#: 288059 METER INVENTORY 07.15.22 ORDER QUOTE 212/20/2022 ZA22021267 1,595.94 01/17/2023 288059 METER INVENTORY 05.26.22 ORDER QUOTE 210/29/2022 ZZ22001948 1,508.36 01/17/2023 288059 01.18.22 METER ORDER QUOTE 28689 CONTRAC08/01/2022 ZZ22001355 1,508.36 01/17/2023 288059 Total for Vendor SENSUS USA, INC.: 3 Transaction(s)Totaling $4,612.66 Check#: 288060 PAINT FOR UTILITY TRAILERS 01/04/2023 77916 925.56 01/17/2023 288060 Total for Vendor SHERWIN-WILLIAMS: 1 Transaction(s)Totaling $925.56 Check#: 288061 MONTHLY ASSESSMENT BILLING 12/31/2022 PSINV1018628 1,169.77 01/17/2023 288061 Total for Vendor SUNSHINE STATE ONE CALL OF FI1 Transaction(s)Totaling $1,169.77 Check#: 288062 FLEET MAINTENANCE SERVICE TOWING 14731 12/21/2022 119493 125.00 01/17/2023 288062 Total for Vendor SCOTT'S AFFORDABLE TOWING, III Transaction(s)Totaling $125.00 01/13/2023 10:58 AM CLAY COUNTY UTILITY AUTHORITY Page: 10/2F. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/17/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 288063 DIAGNOSE MOV 741 AND 742 AT RIDAUGHT 11/16/2022 73441 210.00 01/17/2023 288063 FLOAT CIRCUIT CHANGES TO LINE POWER 01/04/2023 86902 900.00 01/17/2023 288063 REPAIR OCCULUS DISSOLVED OXYGEN SYSTEM 10/19/2022 83353 700.00 01/17/2023 288063 Total for Vendor SUN STATE SYSTEMS, INC.: 3 Transaction(s)Totaling $1,810.00 Check#: 288064 FLOOR SCRUBBER 12/20/2022 1341532440001 582.75 01/17/2023 288064 Total for Vendor SUNBELT RENTAL, INC.: 1 Transaction(s)Totaling $582.75 Check#: 288065 EAGLE HARBOR REIMBURSEMENT 12/31/2022 E H R 3,164.32 01/17/2023 288065 Total for Vendor THE CROSSINGS @FLEMING ISL.11 Transaction(s)Totaling $3,164.32 Check#: 288066 WACKER PST2 PUMP, HOSE AND ADAPTER FOR F01/04/2023 214612180001 412.95 01/17/2023 288066 Total for Vendor UNITED RENTALS: 1 Transaction(s)Totaling $412.95 Check#: 288067 MILLER GRIT DUMPING 12/06/2022 215 459.99 01/17/2023 288067 LS 157 YARD DEBRIS (DUMP FEE) 12/01/2022 215 7.41 01/17/2023 288067 to Total for Vendor CLAY COUNTY FINANCE DEPARTN2 Transaction(s)Totaling $467.40 Check#: 288068 SOLE SOURCE GORMAN RUPP 10-T REBUILD PAR 12/29/2022 CD99041478 8,779.80 01/17/2023 288068 Total for Vendor HUDSON PUMP: 1 Transaction(s)Totaling $8,779.80 Check#: 288069 90W GREASE FOR TRAILER AXLES AND AIR CHUC 12/28/2022 482318692 32.67 01/17/2023 288069 Total for Vendor AUTOZONE INC.: 1 Transaction(s)Totaling $32.67 Check#: 288070 POSITION SENSOR&TRANSFORMER RELAY FOR 12/21/2022 37734407 684.85 01/17/2023 288070 SOFT STARTER- LS#63 12/30/2022 37734962 4,609.68 01/17/2023 288070 Total for Vendor JO-KELL INC: 2 Transaction(s)Totaling $5,294.53 Check#: 288071 SARATOGA SPRINGS WTP- RPS-ONSITE MAINS 12/31/2022 TEN 532,895.96 01/17/2023 288071 RIDAUGHT WRF UPGRADES 12/31/2022 ONE 92,825.45 01/17/2023 288071 Total for Vendor PETTICOAT SCHMITT CIVIL CONTR2 Transaction(s)Totaling $625,721.41 Check#: 288072 5000 GAL OF BLEACH FOR FLEMING AND RIDAUG 12/23/2022 36902 1,023.00 01/17/2023 288072 WEEKLY BLEACH ORDER- MB, RC, PI, SC, PMV 12/29/2022 37070 465.00 01/17/2023 288072 WEEKLY BLEACH ORDER- MB, RC, PI, SC, PMV 12/29/2022 37071 542.50 01/17/2023 288072 WEEKLY BLEACH ORDER- MB, RC, PI, SC, PMV 12/29/2022 37072 281.33 01/17/2023 288072 WEEKLY BLEACH ORDER- MB, RC, PI, SC, PMV 12/29/2022 37074 1,181.88 01/17/2023 288072 WEEKLY BLEACH ORDER- MB, RC, PI, SC, PMV 12/29/2022 37073 465.00 01/17/2023 288072 BLEACH-SPENCER/LEFTOVERS TO MILLER STR 12/29/2022 37291 3,875.00 01/17/2023 288072 5000 GAL OF BLEACH FOR FLEMING AND RIDAUG 12/29/2022 37290 809.10 01/17/2023 288072 5000 GAL OF BLEACH FOR FLEMING AND RIDAUG 12/29/2022 37289 2,325.00 01/17/2023 288072 01/13/2023 10:58 AM CLAY COUNTY UTILITY AUTHORITY Page: 11/2f User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/17/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 5000 GAL OF BLEACH FOR FLEMING AND RIDAUG 12/23/2022 36901 1,697.25 01/17/2023 288072 Total for Vendor ODYSSEY MANUFACTURING CO.: 10 Transaction(s)Totaling $12,665.06 Check#: 288073 SHIRTS-DARRYL MUSE 01/03/2023 11493-B 101.94 01/17/2023 288073 Total for Vendor FIVE STAR DESIGNS: 1 Transaction(s)Totaling $101.94 Check#: 288074 FLEET FUELING 12/31/2022 86065545 33,716.64 01/17/2023 288074 Total for Vendor WEX BANK: 1 Transaction(s)Totaling $33,716.64 Check#: 288075 KEYSTONE COMPENSATION/PUBLIC SERVICE T/01/06/2023 KEYSTONE TAX 2,983.42 01/17/2023 288075 Total for Vendor CITY OF KEYSTONE HEIGHTS: 1 Transaction(s)Totaling $2,983.42 Check#: 288076 SHI_MICROSOFT 0365 SUBSCRIPTION LICENSE-F'11/30/2022 16189096 601.13 01/17/2023 288076 NASPO MNWNC-108-DELL FIELD LAPTOP 01/09/2023 B16331202 4,863.80 01/17/2023 288076 Total for Vendor SHI INTERNATIONAL CORP: 2 Transaction(s)Totaling $5,464.93 Check#: 288077 OFFICE SUPPLIES 12/02/2022 8068455086 126.19 01/17/2023 288077 to Total for Vendor STAPLES ADVANTAGE: 1 Transaction(s)Totaling $126.19 Check#: 288078 ADAMS, BRYCE RETROFIT TECH 01/01/2023 402943 47.10 01/17/2023 288078 DEJNO, MASON WWTP MECHANIC 01/01/2023 402943 47.10 01/17/2023 288078 BROWNING, BRADLEY D&C RETROFIT 01/01/2023 402943 47.10 01/17/2023 288078 MCGAULEY, EVAN NEW HIRE WW OPERATOR 01/01/2023 402943 47.10 01/17/2023 288078 Total for Vendor ABSOLUTE BACKGROUND SEARC 4 Transaction(s)Totaling $188.40 Check#: 288079 PROPANE- MAINTENANCE BUILDING 01/06/2023 62892 731.40 01/17/2023 288079 Total for Vendor AA PROPANE GAS COMPANY: 1 Transaction(s)Totaling $731.40 Check#: 288080 MAINTENANCE SUPPLIES 12/27/2022 88172830 295.04 01/17/2023 288080 MAINTENANCE SUPPLIES 01/06/2023 14024307 63.53 01/17/2023 288080 MAINTENANCE SUPPLIES 01/05/2023 2948862 64.10 01/17/2023 288080 Total for Vendor LOWE'S: 3 Transaction(s)Totaling $422.67 Check#: 288081 BOLTS AND NUTS FOR METER FLANGES 01/05/2023 223181 290.00 01/17/2023 288081 Total for Vendor STOTT BOLT&SUPPLY COMPANY 1 Transaction(s)Totaling $290.00 Check#: 288082 THREE SAWALL REPAIRS 12/20/2022 050495592001 56.25 01/17/2023 288082 STARTER FOR LS#59 01/02/2023 049888749001 875.00 01/17/2023 288082 LS 21 CH 6-65-8 SIZE 1 CONTACT KIT 01/02/2023 05285709001 803.74 01/17/2023 288082 Total for Vendor WORLD ELECTRIC SUPPLY: 3 Transaction(s)Totaling $1,734.99 Check#: 288083 PETER'S CREEK WATER TREATMENT PLANT EXPi01/03/2023 221014 85,698.75 01/17/2023 288083 01/13/2023 10:58 AM CLAY COUNTY UTILITY AUTHORITY Page: 12/2f User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/17/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor J. COLLINS ENGINEERING ASSOC!1 Transaction(s)Totaling $85,698.75 Check#: 288084 PHASE ROTATION METERS 01/09/2023 305965 550.22 01/17/2023 288084 Total for Vendor ENGLEWOOD ELECTRIC SUPPLY(1 Transaction(s)Totaling $550.22 Check#: 288085 1"X 3/4" BRASS BELL REDUCER 01/09/2023 5919381 848.00 01/17/2023 288085 Total for Vendor FORTILINE INC: 1 Transaction(s)Totaling $848.00 Check#: 288086 BASE CHARGES FOR OCE PLOTWAVE 750 MODEL 11/21/2022 43FLI9235773 352.00 01/17/2023 288086 Total for Vendor ARC DOCUMENT SOLUTIONS: 1 Transaction(s)Totaling $352.00 Check#: 288087 LS 72, LS 78 AND LS 80 ANNUAL PM INSPECTION 01/02/2023 1232223 861.00 01/17/2023 288087 LS 107 REPLACE BATTERIES, LS 12 REPLACE JWh 12/28/2022 1208223 927.90 01/17/2023 288087 LS 128 REPLACE BATTERIES AND BATTERY CHAF 12/28/2022 1207221 763.10 01/17/2023 288087 LS 2, LS 12 AND LS 16 ANNUAL PM INSPECTION AI01/02/2023 1232221 861.00 01/17/2023 288087 LS 92 SERVICE CALL-COOLANT LEAK, REPLACE 01/02/2023 1216221 673.00 01/17/2023 288087 LS 130 REPLACE OIL SENDER UNIT ON GENERAT01/02/2023 1219221 981.00 01/17/2023 288087 t0 LS 124 REPLACE JWH AND LS 166 REPLACE LOW 12/28/2022 1222225 774.00 01/17/2023 288087 LS 114 AND LS 50 REPLACE BATTERIES ON GEN 12/28/2022 1208222 983.50 01/17/2023 288087 MAJOR GENERATOR PM -MEADOWLAKES WTP 01/05/2023 1201223 673.10 01/17/2023 288087 LS 24, LS 58, AND LS 70 ANNUAL PM INSPECTION 01/05/2023 1232222 861.00 01/17/2023 288087 LS 88, LS 103, AND LS 114 ANNUAL PM INSPECTI101/05/2023 1232224 861.00 01/17/2023 288087 LS 117, LS 127, AND LS 157 ANNUAL PM INSPECT01/05/2023 1232225 861.00 01/17/2023 288087 LS 2, LS 12, LS 16, AND LS 24 ANNUAL PM INSPE(01/05/2023 1233221 996.00 01/17/2023 288087 MAJOR GENERATOR PM -PACE ISLAND WTP 01/05/2023 1201222 672.10 01/17/2023 288087 FUEL GAUGES AND LEAK DETECTORS FOR FUEL 01/05/2023 1121223 998.40 01/17/2023 288087 Total for Vendor SZOKE POWER SYSTEMS, INC.: 15 Transaction(s)Totaling $12,747.10 Check#: 288088 MAJOR GENERATOR PM -OAKLEAF WTP 01/05/2023 1201224 854.40 01/17/2023 288088 GENERATOR MAINTENANCE-PLANT GENERATOF 01/05/2023 1120221 843.00 01/17/2023 288088 GENERATOR MAINTENANCE-PLANT GENERATOF 01/06/2023 1120222 943.00 01/17/2023 288088 Total for Vendor SZOKE POWER SYSTEMS, INC.: 3 Transaction(s)Totaling $2,640.40 Check#: 288089 LS 178 TWO 15 AMP 2 POLE BREAKERS 230/480V 12/29/2022 998150967 300.00 01/17/2023 288089 Total for Vendor DUVAL ELECTRICAL SUPPLY INC [1 Transaction(s)Totaling $300.00 Check#: 288090 DIAGNOSTIC ON HEATER FUNCTION IN OFFICE A(12/28/2022 69022 95.00 01/17/2023 288090 DIAGNOSTIC ON HEATER FUNCTION IN OFFICE A(01/05/2023 76647 239.00 01/17/2023 288090 Total for Vendor AIR-MAX HEATING &COOLING INC2 Transaction(s)Totaling $334.00 Check#: 288091 FERRIC 12/29/2022 2022300104455 3,894.00 01/17/2023 288091 FULL TRUCK OF FERRIC 12/15/2022 2022300104072 6,491.44 01/17/2023 288091 01/13/2023 10:58 AM CLAY COUNTY UTILITY AUTHORITY Page: 13/2f User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/17/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number FERRIC 12/29/2022 2022300104463 2,718.25 01/17/2023 288091 SODIUMBIOSULFATE FLEMMING SPENCER MILLE01/05/2023 2023300104569 1,850.00 01/17/2023 288091 SODIUMBIOSULFATE FLEMMING SPENCER MILLE 01/05/2023 2023300104567 1,850.00 01/17/2023 288091 FERRRIC 11/07/2022 2022300102991 4,117.47 01/17/2023 288091 SODIUM BI SULFITE- MILLER, SPENCER 12/15/2022 2022300103106 1,850.00 01/17/2023 288091 SODIUMBIOSULFATE FLEMMING SPENCER MILLE01/05/2023 2023300104568 1,850.00 01/17/2023 288091 Total for Vendor THATCHER CHEMICAL OF FLORIDA 8 Transaction(s)Totaling $24,621.16 Check#: 288092 SLUDGE HAUL FOR PETER'S CREEK WWTP(7 LO/12/31/2022 12312202 4,956.00 01/17/2023 288092 3 SLUDGE HAULS AT KEYSTONE WWTP 12/31/2022 12312201 2,129.67 01/17/2023 288092 Total for Vendor RESIDUAL MANAGEMENT SERVICI2 Transaction(s)Totaling $7,085.67 Check#: 288093 #9007 GENERATOR- NEW JACK 01/04/2023 28917 129.95 01/17/2023 288093 #14763 TRAILER REPAIR-REPLA CE BEARING, SE 12/29/2022 28893 995.00 01/17/2023 288093 Total for Vendor FLY'N BRYAN TRAILER SALES LLC2 Transaction(s)Totaling $1,124.95 Check#: 288094 FLEMING ISALNE SAS 551,262 12/31/2022 3250 52,237.59 01/17/2023 288094 to SPENCER WWTP WAS 500,226 12/31/2022 3253 47,401.42 01/17/2023 288094 MID CLAY W A S 100,000 12/31/2022 3254 9,476.00 01/17/2023 288094 RIDAUGHT LANDING WAS 219,214 12/31/2022 3252 20,772.72 01/17/2023 288094 MILLER STREET WAS 301,070 12/31/2022 3251 28,529.39 01/17/2023 288094 Total for Vendor BCR ENVIRONMENTAL CORPORALS Transaction(s)Totaling $158,417.12 Check#: 288095 14175 MAXIMUS, , BASE+USAGE, CONTRACT#19001/01/2023 6002958465 9.95 01/17/2023 288095 14075 GOOFY, BASE+USAGE, CONTRACT#18942001/01/2023 6002962686 1,118.40 01/17/2023 288095 13948 PLUTO BASE+USAGE, CONTRACT#189708501/01/2023 6002965214 57.98 01/17/2023 288095 14076 SULLY BASE+USAGE, CANON IMAGE RUNN 01/01/2023 6002958935 34.52 01/17/2023 288095 Total for Vendor CANON SOLUTIONS AMERICA, INC4 Transaction(s)Totaling $1,220.85 Check#: 288096 RENEW CALL CREDIT 12/28/2022 15270075 2,200.00 01/17/2023 288096 Total for Vendor ONSOLVE INTERMEDIATE HOLDIN1 1 Transaction(s)Totaling $2,200.00 Check#: 288097 #8332 REPLACEMENT SEAT NEW HOLLAND TRA 01/04/2023 0184503 999.00 01/17/2023 288097 Total for Vendor OCALA TRACTOR LLC: 1 Transaction(s)Totaling $999.00 Check#: 288098 MONTHLY PEST CONTROL AND FERTILIZER 12/14/2022 20872 120.00 01/17/2023 288098 Total for Vendor MANTIS SERVICES INC: 1 Transaction(s)Totaling $120.00 Check#: 288099 SOLE SOURCE LS 168 FLYGT REPAIR PUMP-REF 11/18/2022 3556C50527 9,200.80 01/17/2023 288099 Total for Vendor XYLEM WATER SOLUTIONS USA Ils 1 Transaction(s)Totaling $9,200.80 Check#: 288100 DRINKING WATER CLASS A 12/30/2022 LICENSE 200.00 01/17/2023 288100 01/13/2023 10:58 AM CLAY COUNTY UTILITY AUTHORITY Page: 14/2f User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/17/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor MICHAEL RAPP: 1 Transaction(s)Totaling $200.00 Check#: 288101 PARTS TO REPAIR TAMP PLATES 01/05/2023 25264 36.87 01/17/2023 288101 Total for Vendor AG-PRO LLC: 1 Transaction(s)Totaling $36.87 Check#: 288102 2375 KIRKWALL CONCRETE 12/29/2022 92960428 697.25 01/17/2023 288102 Total for Vendor ARGOS NORTH AMERICA CORP: 1 Transaction(s)Totaling $697.25 Check#: 288103 HAUL AND DISPOSE THREE LOADS OF UNSUITAB 01/06/2023 2023-13 420.00 01/17/2023 288103 Total for Vendor COOKS LANDSCAPING LLC: 1 Transaction(s)Totaling $420.00 Check#: 288104 KINGSLEY COVE WTP 01/05/2023 2665486458 433.66 01/17/2023 288104 Total for Vendor FPL: 1 Transaction(s)Totaling $433.66 Check#: 288105 BLEACH FOR PETER'S CREEK 250 GALLON 01/03/2023 6371415 462.50 01/17/2023 288105 BLEACH FOR PETER'S CREEK WWTP 12/27/2022 6366894 416.25 01/17/2023 288105 SODIUM HYPOCHLORITE-TW, ML, OJR 01/05/2023 6373217 305.25 01/17/2023 288105 to SODIUM HYPOCHLORITE-TW, ML, OJR 01/05/2023 5373215 425.50 01/17/2023 288105 SODIUM HYPOCHLORITE-TW, ML, OJR 01/05/2023 6373216 333.00 01/17/2023 288105 SODIUM HYPOCHLORITE-TW, ML 12/29/2022 6368788 647.50 01/17/2023 288105 SODIUM HYPOCHLORITE-TW, ML 12/29/2022 6368789 370.00 01/17/2023 288105 Total for Vendor HAWKINS, INC.: 7 Transaction(s)Totaling $2,960.00 Check#: 288106 LIEN RELEASES 12/30/2022 15005464599 44.25 01/17/2023 288106 LIEN PLACEMENT 01/05/2023 15005477769 23.25 01/17/2023 288106 RECORDING OF 1/3/22 DEVELOPER AGREEMENT01/09/2023 15005484899 448.45 01/17/2023 288106 RECORDING OF 1/3/22 DEVELOPER AGREEMENT01/09/2023 15005484897 541.25 01/17/2023 288106 Total for Vendor SIMPLIFILE LC -FLTUH3: 4 Transaction(s)Totaling $1,057.20 Check#: 288107 RANDOM DRUG&ALCOHOL SCREENING 01/01/2023 4367 3,025.00 01/17/2023 288107 Total for Vendor CLAYMED OF NORTH FLORIDA, LL 1 Transaction(s)Totaling $3,025.00 Check#: 288108 MAINTENANCE CASH RECEIPT MACHINE MAINT C 12/31/2022 MN00002685 210.00 01/17/2023 288108 Total for Vendor CREDITRON CORPORATION: 1 Transaction(s)Totaling $210.00 Check#: 288109 MONTHLY SHREDDING SERVICE 12/31/2022 9085897 319.00 01/17/2023 288109 Total for Vendor CROWN SHREDDING LLC: 1 Transaction(s)Totaling $319.00 Check#: 288110 SAMPLING-OPG BACT 1.1, 1.2, 1.3, 1.4, 1.5, 1.6 (1,01/09/2023 2335525920 675.00 01/17/2023 288110 SAMPLING-GL1 BACT, KC1, KH1, PA LA BACT 1, P01/09/2023 2335525897 225.00 01/17/2023 288110 SAMPLING-GL1 BACT, KC1, KH1, PA LA BACT 1, P01/09/2023 2335525899 15.00 01/17/2023 288110 SAMPLING-GL1 BACT, KC1, KH1, PA LA BACT 1, P01/09/2023 2335525902 15.00 01/17/2023 288110 01/13/2023 10:58 AM CLAY COUNTY UTILITY AUTHORITY Page: 15/2f User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/17/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor PACE ANALYTICAL SERVICES, LL(4 Transaction(s)Totaling $930.00 Check#: 288111 NEW MAINT STORAGE BLDG AND SITE IMPROVE1\01/04/2023 20205810 6,972.23 01/17/2023 288111 Total for Vendor BHIDE&HALL ARCHITECTS, P.A.: 1 Transaction(s)Totaling $6,972.23 Check#: 288112 SWIMMING PENN CREK WATER MAIN INTERCON\12/22/2022 EGXM2411003 37,032.55 01/17/2023 288112 Total for Vendor JACOBS ENGINEERING GROUP IN11 Transaction(s)Totaling $37,032.55 Check#: 288113 LEASE RENTAL 12/30/2022 2367154 189,995.80 01/17/2023 288113 Total for Vendor DELL FINANCIAL SERVICES LLC: 1 Transaction(s)Totaling $189,995.80 Check#: 288114 SOLE SOURCE LS 156 6025616 IMPELLER FOR F/12/30/2022 P7116 2,600.00 01/17/2023 288114 Total for Vendor PSI TECHNOLOGIES: 1 Transaction(s)Totaling $2,600.00 Check#: 288115 DEPOSIT PICKUP SERVICE 12/31/2022 5399944 20.51 01/17/2023 288115 DEPOSIT PICKUP SERVICES 01/01/2023 12174108 178.61 01/17/2023 288115 Total for Vendor BRINKS INCORPORATED: 2 Transaction(s)Totaling $199.12 to Check#: 288116 SIGNAGE FOR WTP PLANTS 01/10/2023 CG1267 9,041.45 01/17/2023 288116 Total for Vendor COLONY HARDWARE CORPORATIl 1 Transaction(s)Totaling $9,041.45 Check#: 288117 LIFT STATION#2- DESIGN AND CONSTUCTION AE 12/30/2022 4W2355 33,505.00 01/17/2023 288117 LIFT STATION#4 UPGRADES 12/30/2022 4W2354 8,520.00 01/17/2023 288117 RAVINES TO HENLEY ROAD WTR MAIN EXTENSIO 01/03/2023 4W2356 58,001.20 01/17/2023 288117 BASIS OF DESIGN (BODR) FOR LS#62 AND LS#612/30/2022 4W2353 4,943.46 01/17/2023 288117 LIFT STATION#3 FOXBAY UPGRADE 12/30/2022 4W2352 2,937.50 01/17/2023 288117 Total for Vendor FOUR WATERS ENGINEERING, INC5 Transaction(s)Totaling $107,907.16 Check#: 288118 OFFICE INTERNET 01/01/2023 352473 1,300.00 01/17/2023 288118 Total for Vendor UNITI FIBER HOLDINGS INC: 1 Transaction(s)Totaling $1,300.00 Check#: 288119 IWRP STRATEGIC PLANNING AND INTEGRATED V\12/20/2022 90167631 4,891.19 01/17/2023 288119 WTR,WWTR AND RECLAIM RATE STUDY 12/20/2022 90167627 3,531.85 01/17/2023 288119 STRATEGIC PLANANING PHASE II 12/19/2022 90167544 3,602.63 01/17/2023 288119 Total for Vendor CDM SMITH INC: 3 Transaction(s)Totaling $12,025.67 Check#: 288120 HYD MTR 85010610 01/13/2023 REFUND 1,013.86 01/17/2023 288120 Total for Vendor J&L POWER WASHING LLC: 1 Transaction(s)Totaling $1,013.86 Check#: 288121 HYD MTR 150136 01/13/2023 REFUND 82.07 01/17/2023 288121 Total for Vendor THE PHM GROUP INC: 1 Transaction(s)Totaling $82.07 01/13/2023 10:58 AM CLAY COUNTY UTILITY AUTHORITY Page: 16/2f User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/17/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 288122 HYD MTR 85010610 01/13/2023 REFUND 434.26 01/17/2023 288122 Total for Vendor CIRQUE ENTERTAINMENT II LLC: 1 Transaction(s)Totaling $434.26 Check#: 288123 TREATABILITY PILOT PROJECT 12/20/2022 FB31150 24,984.04 01/17/2023 288123 PROFESSIONAL ENGINERING TREATABILITY PILO 12/13/2022 FB30716 23,171.86 01/17/2023 288123 Total for Vendor CAROLLO ENGINEERS, INC: 2 Transaction(s)Totaling $48,155.90 Check#: 288124 POTABLE REUSE DEMONSTRATION FACILITY 12/27/2022 3 113,141.56 01/17/2023 288124 MID-CLAY WWTF EXPANSION PHASE II 12/25/2022 13 252,085.26 01/17/2023 288124 Total for Vendor WHARTON SMITH INC: 2 Transaction(s)Totaling $365,226.82 Check#: 288125 DIRECT PURCHASE OF MATERIAL- PN: 2205-077 P 12/22/2022 901907109 15,500.00 01/17/2023 288125 Total for Vendor SUEZ WTS SERVICES USA, INC: 1 Transaction(s)Totaling $15,500.00 Check#: 288126 METER USAGE CHARGE#44000000 NASPO 19 AC 11/23/2022 R14896928 1,429.13 01/17/2023 288126 METER USAGE CHARGE#44000000 NASPO 19 AC 11/23/2022 R14896879 102.43 01/17/2023 288126 t0 METER USAGE CHARGE 3 44000000 NASPO 19 AC 11/23/2022 R14896862 304.65 01/17/2023 288126 Total for Vendor CANON USA: 3 Transaction(s)Totaling $1,836.21 Check#: 288127 WINDOW TINTING 12/29/2022 161510 300.00 01/17/2023 288127 FLEET MAINTENANCE SERVICE 12/29/2022 161509 225.00 01/17/2023 288127 WINDOW TINTING 01/07/2023 161512 400.00 01/17/2023 288127 Total for Vendor PAUL RIGEL DBA: 3 Transaction(s)Totaling $925.00 Check#: 288128 FLEET MAINTENANCE SERVICE TIRE 16130 01/04/2023 6548 237.95 01/17/2023 288128 Total for Vendor L&M TIRE AND AUTOMOTIVER, LL(1 Transaction(s)Totaling $237.95 Check#: 288129 CCUA MAINTENANCE STORAGE BUILDING AND SI 01/04/2023 13 258,944.68 01/17/2023 288129 Total for Vendor E.VAUGHN RIVERS, INC: 1 Transaction(s)Totaling $258,944.68 Check#: 288130 ANNUAL BOARD OF SUPERVISORS MEETING ADV 12/22/2022 2022241624 28.00 01/17/2023 288130 ANNUAL BOARD OF SUPERVISORS MEETING ADV 12/29/2022 2022241791 64.00 01/17/2023 288130 ANNUAL BOARD OF SUPERVISORS MEETING ADV01/05/2023 2023242781 34.00 01/17/2023 288130 Total for Vendor CLAY TODAY: 3 Transaction(s)Totaling $126.00 Check#: 288131 MILEAGE TO FT LAUDERDALE 12/28/2022 ZEIMBURSEMEN- 34.15 01/17/2023 288131 Total for Vendor THOMAS EURE: 1 Transaction(s)Totaling $34.15 Check#: 288132 FLEET MAINTENANCE SERVICE KEYS 01/05/2023 72985 12.00 01/17/2023 288132 Total for Vendor JAX LOCKSMITH SHOP: 1 Transaction(s)Totaling $12.00 Check#: 288133 01/13/2023 10:58 AM CLAY COUNTY UTILITY AUTHORITY Page: 17/2f User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/17/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number ADMIN BUILDING EXPANSION &SITE IMPROVEME 12/16/2022 ONE 62,277.25 01/17/2023 288133 Total for Vendor KBT COCNTRACTING GROUP: 1 Transaction(s)Totaling $62,277.25 Check#: 288134 FLEET MAINTENANCE EQUIPMENT-MOHAWK TR-12/19/2022 59749 42,450.83 01/17/2023 288134 Total for Vendor MOHAWK LIFTS LLC: 1 Transaction(s)Totaling $42,450.83 Check#: 288135 NEW WIFI CABLE AND ACCESS POINT INSTALLATI 12/29/2022 46118 3,237.59 01/17/2023 288135 Total for Vendor COMMUNICATIONS SOLUTIONS IN 1 Transaction(s)Totaling $3,237.59 Check#: 288136 ONSITE PLUMBING WORK-3407 INLET LANE-DRS L 12/15/2022 1190441 7,810.00 01/17/2023 288136 Total for Vendor LANCE MAWELL PLUMBING: 1 Transaction(s)Totaling $7,810.00 Check#: 288137 KEYS, LP TANKS FOR FORKLIFT 12/28/2022 S0196169 860.30 01/17/2023 288137 TOYOTA CUSHION TIRE FORKLIFT(8FGCU20)FSA 12/28/2022 PS0195163 33,223.00 01/17/2023 288137 Total for Vendor SOUTHERN STATES TOYOTALIFT: 2 Transaction(s)Totaling $34,083.30 Check#: 288138 WAREHOUSE EQUIPMENT INSTALLATION 12/21/2022 1 727.00 01/17/2023 288138 to Total for Vendor IMC ELECTRICAL: 1 Transaction(s)Totaling $727.00 Check#: 288139 AGENCY DUES FOR ANFELIA WILSON AND DARRI 12/30/2022 EMBERSHIP DUE 290.00 01/17/2023 288139 Total for Vendor ANGELIA WILSON: 1 Transaction(s)Totaling $290.00 Check#: 288140 MASTER REFUND 01/17/2023 W144593 242.91 01/17/2023 288140 Total for Vendor Mid-America Apartments, Lp: 1 Transaction(s)Totaling $242.91 Check#: 288141 MASTER REFUND 01/17/2023 W145165 218.44 01/17/2023 288141 Total for Vendor Drees Homes Of Florida, Inc: 1 Transaction(s)Totaling $218.44 Check#: 288142 MASTER REFUND 01/17/2023 W146194 4,886.98 01/17/2023 288142 Total for Vendor D R Horton Inc: 1 Transaction(s)Totaling $4,886.98 Check#: 288144 MASTER REFUND 01/17/2023 W151847 98.89 01/17/2023 288144 Total for Vendor K B Home Jacksonville, LLC: 1 Transaction(s)Totaling $98.89 Check#: 288145 MASTER REFUND 01/17/2023 W166052 42.31 01/17/2023 288145 Total for Vendor Jwb Property Management: 1 Transaction(s)Totaling $42.31 Check#: 288146 MASTER REFUND 01/17/2023 W176837 101.06 01/17/2023 288146 Total for Vendor Tah Ms Borrower LIc: 1 Transaction(s)Totaling $101.06 Check#: 288147 MASTER REFUND 01/17/2023 W176873 50.21 01/17/2023 288147 01/13/2023 10:58 AM CLAY COUNTY UTILITY AUTHORITY Page: 18/2f User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/17/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Howard Construction LIc: 1 Transaction(s)Totaling $50.21 Check#: 288148 MASTER REFUND 01/17/2023 W176919 283.09 01/17/2023 288148 Total for Vendor Inland Residential Real Estate Serv:1 Transaction(s)Totaling $283.09 Check#: 288149 MASTER REFUND 01/17/2023 W176943 44.74 01/17/2023 288149 Total for Vendor Lighthouse Property Management: 1 Transaction(s)Totaling $44.74 Check#: 288150 MASTER REFUND 01/17/2023 W177001 38.91 01/17/2023 288150 Total for Vendor Cerberus Sfr Holdings Partners Lp: 1 Transaction(s)Totaling $38.91 Check#: 288151 MASTER REFUND 01/17/2023 W177032 94.88 01/17/2023 288151 Total for Vendor Yamasa Co Ltd: 1 Transaction(s)Totaling $94.88 Check#: 288152 MASTER REFUND 01/17/2023 W177063 24.46 01/17/2023 288152 Total for Vendor Bva Ridgecrest LLC: 1 Transaction(s)Totaling $24.46 to Check#: 288153 MASTER REFUND 01/17/2023 W177118 485.34 01/17/2023 288153 Total for Vendor Lennar Homes, Inc: 1 Transaction(s)Totaling $485.34 Check#: 288155 MASTER REFUND 01/17/2023 W177200 84.90 01/17/2023 288155 Total for Vendor Catamount Properties 2018 LLC: 1 Transaction(s)Totaling $84.90 Check#: 288156 MASTER REFUND 01/17/2023 W177201 45.61 01/17/2023 288156 Total for Vendor Opendoor Labs Inc: 1 Transaction(s)Totaling $45.61 Check#: 288157 MASTER REFUND 01/17/2023 W177236 96.91 01/17/2023 288157 Total for Vendor Progress Jacksonville LLC: 1 Transaction(s)Totaling $96.91 Check#: 288158 MASTER REFUND 01/17/2023 W177298 87.38 01/17/2023 288158 Total for Vendor Offerpad LLC: 1 Transaction(s)Totaling $87.38 Check#: 288159 MASTER REFUND 01/17/2023 W177696 96.04 01/17/2023 288159 Total for Vendor Hampton &Hampton Management 11 Transaction(s)Totaling $96.04 Check#: 288160 MASTER REFUND 01/17/2023 W177803 275.27 01/17/2023 288160 Total for Vendor Sreit Holly Cove Apartments LIc: 1 Transaction(s)Totaling $275.27 Check#: 288161 MASTER REFUND 01/17/2023 W177817 80.80 01/17/2023 288161 Total for Vendor B&H leasing Services Inc: 1 Transaction(s)Totaling $80.80 Check#: 288162 01/13/2023 10:58 AM CLAY COUNTY UTILITY AUTHORITY Page: 19/2f User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/17/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number MASTER REFUND 01/17/2023 W177844 261.35 01/17/2023 288162 Total for Vendor RENU Real Estate FL, LLC: 1 Transaction(s)Totaling $261.35 Check#: 288163 MASTER REFUND 01/17/2023 W177874 39.37 01/17/2023 288163 Total for Vendor SFR XII Jacksonville Owner 1 LP: 1 Transaction(s)Totaling $39.37 Check#: 288164 MASTER REFUND 01/17/2023 W177876 43.88 01/17/2023 288164 Total for Vendor SFR JVHD Property LLC: 1 Transaction(s)Totaling $43.88 Check#: 288165 MASTER REFUND 01/17/2023 W177922 192.92 01/17/2023 288165 Total for Vendor SFR JV2 Property LLC: 1 Transaction(s)Totaling $192.92 Check#: 288166 MASTER REFUND 01/17/2023 W177943 488.35 01/17/2023 288166 Total for Vendor 2121 Burwick Owner LIc: 1 Transaction(s)Totaling $488.35 Check#: 288167 MASTER REFUND 01/17/2023 W177988 834.38 01/17/2023 288167 Total for Vendor 1535 Blanding Blvd ( FL)Owner LIc 1 Transaction(s)Totaling $834.38 to Check#: 288168 MASTER REFUND 01/17/2023 W178021 255.74 01/17/2023 288168 Total for Vendor Tbr Sfr Jacksonville Owner 1 Lp: 1 Transaction(s)Totaling $255.74 Check#: 288169 MASTER REFUND 01/17/2023 W178024 14.30 01/17/2023 288169 Total for Vendor Divvy Brokerage LLC: 1 Transaction(s)Totaling $14.30 Check#: 288170 MASTER REFUND 01/17/2023 W178057 24.92 01/17/2023 288170 Total for Vendor A&M Home Builders: 1 Transaction(s)Totaling $24.92 Check#: 288171 MASTER REFUND 01/17/2023 W178059 1,004.63 01/17/2023 288171 Total for Vendor Filmore Fee Owner, LIc: 1 Transaction(s)Totaling $1,004.63 Check#: 288172 MASTER REFUND 01/17/2023 W178085 32.52 01/17/2023 288172 Total for Vendor Jaxsat Group LLC: 1 Transaction(s)Totaling $32.52 Check#: 288173 MASTER REFUND 01/17/2023 W178126 96.04 01/17/2023 288173 Total for Vendor Sylvan Homes LLC: 1 Transaction(s)Totaling $96.04 Check#: 288174 MASTER REFUND 01/17/2023 W178140 115.52 01/17/2023 288174 Total for Vendor 411 Realty Group, Inc: 1 Transaction(s)Totaling $115.52 Check#: 288175 MASTER REFUND 01/17/2023 W178141 142.07 01/17/2023 288175 Total for Vendor Boozers Bike Shop: 1 Transaction(s)Totaling $142.07 01/13/2023 10:58 AM CLAY COUNTY UTILITY AUTHORITY Page: 20/2f User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/17/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 288176 MASTER REFUND 01/17/2023 w178142 6.84 01/17/2023 288176 Total for Vendor Ride&Shine Car Wash LIc: 1 Transaction(s)Totaling $6.84 Check#: 288177 MASTER REFUND 01/17/2023 W178143 80.07 01/17/2023 288177 Total for Vendor Property Owner 9, LIc: 1 Transaction(s)Totaling $80.07 Check#: 288178 MASTER REFUND 01/17/2023 W178144 100.99 01/17/2023 288178 Total for Vendor Mikush Holdings, LLC: 1 Transaction(s)Totaling $100.99 Check#: 288179 8 HOURS DEPUTY PATROL 12/15/22-01/11/23 01/11/2023 CCSO 304.00 01/17/2023 288179 Total for Vendor MIKE PUNSKY: 1 Transaction(s)Totaling $304.00 Check#: 288180 40 HOURS DEPUTY PATROL 12/15/22-01/11/23 01/11/2023 CCSO 1,520.00 01/17/2023 288180 Total for Vendor BAYLOR T ALEXANDER: 1 Transaction(s)Totaling $1,520.00 Check#: 288181 9 HOURS DEPUTY PATROL 12/15/22-01/11/23 01/11/2023 CCSO 342.00 01/17/2023 288181 to Total for Vendor ROBERT PUNSKY: 1 Transaction(s)Totaling $342.00 Check#: 288182 8 HOURS DEPUTY PATROL 12/15/22-01/11/23 01/11/2023 CCSO 304.00 01/17/2023 288182 Total for Vendor STACEY EUGENE DURHAM: 1 Transaction(s)Totaling $304.00 Check#: 288183 8 HOURS DEPUTY PATROL 12/15/22-01/11/23 01/11/2023 CCSO 304.00 01/17/2023 288183 Total for Vendor MICHAEL PAUL KIRCHNER: 1 Transaction(s)Totaling $304.00 Check#: 288184 4 HOURS DEPUTY PATROL 12/15/22-01/11/23 01/11/2023 CCSO 152.00 01/17/2023 288184 Total for Vendor ANDREW SCOTT: 1 Transaction(s)Totaling $152.00 Check#: 288185 8 HOURS DEPUTY PATROL 12/15/22-01/11/23 01/11/2023 CCSO 304.00 01/17/2023 288185 Total for Vendor STEPHEN MICHAEL COYNE: 1 Transaction(s)Totaling $304.00 Check#: 288186 15 HOURS DEPUTY PATROL 12/15/22-01/11/23 01/11/2023 CCSO 570.00 01/17/2023 288186 Total for Vendor COLAVITO TERRY: 1 Transaction(s)Totaling $570.00 Check#: 288187 4 HOURS DEPUTY PATROL 12/15/22-01/11/23 01/11/2023 CCSO 152.00 01/17/2023 288187 Total for Vendor JIMMY 0 STALNAKER JR: 1 Transaction(s)Totaling $152.00 Check#: 288188 16 HOURS DEPUTY PATROL 12/15/22-01/11/23 01/11/2023 CCSO 608.00 01/17/2023 288188 Total for Vendor MICHAEL CONNORS: 1 Transaction(s)Totaling $608.00 Check#: 288189 8 HOURS DEPUTY PATROL 12/15/22-01/11/23 01/11/2023 CCSO 304.00 01/17/2023 288189 01/13/2023 10:58 AM CLAY COUNTY UTILITY AUTHORITY Page: 21/2f User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/17/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor MICHEL STEPHAN WHITE: 1 Transaction(s)Totaling $304.00 Check#: 288190 CUSTOMER REFUND 06/07/2022 00592337 54.21 01/17/2023 288190 Total for Vendor Julie Ann Buckley: 1 Transaction(s)Totaling $54.21 Check#: 288191 CUSTOMER REFUND 10/19/2021 00593387 82.28 01/17/2023 288191 Total for Vendor Ana Craven: 1 Transaction(s)Totaling $82.28 Check#: 288192 CUSTOMER REFUND 09/07/2021 00596905 91.56 01/17/2023 288192 Total for Vendor Ana Craven: 1 Transaction(s)Totaling $91.56 Check#: 288193 CUSTOMER REFUND 01/04/2022 00599392 39.53 01/17/2023 288193 Total for Vendor Ana Craven: 1 Transaction(s)Totaling $39.53 Check#: 288194 CUSTOMER REFUND 01/17/2023 00589727 2.62 01/17/2023 288194 Total for Vendor Michael Flemming: 1 Transaction(s)Totaling $2.62 to Check#: 288195 CUSTOMER REFUND 01/17/2023 00584250 50.00 01/17/2023 288195 Total for Vendor Paul Welborn: 1 Transaction(s)Totaling $50.00 Check#: 288196 CUSTOMER REFUND 01/17/2023 00224432 97.36 01/17/2023 288196 Total for Vendor George A Scrogins: 1 Transaction(s)Totaling $97.36 Check#: 288197 CUSTOMER REFUND 01/17/2023 00567346 340.92 01/17/2023 288197 Total for Vendor Deanna K Hook: 1 Transaction(s)Totaling $340.92 Check#: 288198 CUSTOMER REFUND 01/17/2023 00596651 56.75 01/17/2023 288198 Total for Vendor Tanner Moon: 1 Transaction(s)Totaling $56.75 Check#: 288199 CUSTOMER REFUND 01/17/2023 00610970 40.57 01/17/2023 288199 Total for Vendor Baron Meyer: 1 Transaction(s)Totaling $40.57 Check#: 288200 CUSTOMER REFUND 01/17/2023 00589826 96.12 01/17/2023 288200 Total for Vendor Jennifer Stapelfeld: 1 Transaction(s)Totaling $96.12 Check#: 288201 CUSTOMER REFUND 01/17/2023 00610829 96.04 01/17/2023 288201 Total for Vendor Nathanial Latimore: 1 Transaction(s)Totaling $96.04 Check#: 288202 CUSTOMER REFUND 01/17/2023 00602432 18.98 01/17/2023 288202 Total for Vendor Timothy Chancey: 1 Transaction(s)Totaling $18.98 Check#: 288203 01/13/2023 10:58 AM CLAY COUNTY UTILITY AUTHORITY Page: 22/2f User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/17/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUND 01/17/2023 00215150 49.30 01/17/2023 288203 Total for Vendor Robert C Houk: 1 Transaction(s)Totaling $49.30 Check#: 288204 CUSTOMER REFUND 01/17/2023 00600521 56.78 01/17/2023 288204 Total for Vendor Alexandra Iwanicki: 1 Transaction(s)Totaling $56.78 Check#: 288205 CUSTOMER REFUND 01/17/2023 00285939 51.41 01/17/2023 288205 Total for Vendor John F Foley&Margaret Foley: 1 Transaction(s)Totaling $51.41 Check#: 288206 CUSTOMER REFUND 01/17/2023 00608544 132.91 01/17/2023 288206 Total for Vendor Christopher T Wildman: 1 Transaction(s)Totaling $132.91 Check#: 288207 CUSTOMER REFUND 01/17/2023 00586509 5.03 01/17/2023 288207 Total for Vendor Reynier V Collado: 1 Transaction(s)Totaling $5.03 Check#: 288208 CUSTOMER REFUND 01/17/2023 00608773 67.82 01/17/2023 288208 Total for Vendor Cristina Medina: 1 Transaction(s)Totaling $67.82 to Check#: 288209 CUSTOMER REFUND 01/17/2023 00605756 89.52 01/17/2023 288209 Total for Vendor Katie R Throgmorton: 1 Transaction(s)Totaling $89.52 Check#: 288210 CUSTOMER REFUND 01/17/2023 00610991 55.43 01/17/2023 288210 Total for Vendor Bonnie Plummer: 1 Transaction(s)Totaling $55.43 Check#: 288211 CUSTOMER REFUND 01/17/2023 00608623 9.17 01/17/2023 288211 Total for Vendor Estella Croce: 1 Transaction(s)Totaling $9.17 Check#: 288212 CUSTOMER REFUND 01/17/2023 00586160 52.75 01/17/2023 288212 Total for Vendor David B Parkhurst: 1 Transaction(s)Totaling $52.75 Check#: 288213 CUSTOMER REFUND 01/17/2023 00576822 78.86 01/17/2023 288213 Total for Vendor Robert Pohlman: 1 Transaction(s)Totaling $78.86 Check#: 288214 CUSTOMER REFUND 01/17/2023 00606769 93.63 01/17/2023 288214 Total for Vendor Wayne Tapp: 1 Transaction(s)Totaling $93.63 Check#: 288215 CUSTOMER REFUND 01/17/2023 00553874 16.58 01/17/2023 288215 Total for Vendor Debra M Bolger: 1 Transaction(s)Totaling $16.58 Check#: 288216 CUSTOMER REFUND 01/17/2023 00544362 1,925.95 01/17/2023 288216 Total for Vendor Richard Reyes: 1 Transaction(s)Totaling $1,925.95 01/13/2023 10:58 AM CLAY COUNTY UTILITY AUTHORITY Page: 23/2f User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/17/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 288217 CUSTOMER REFUND 01/17/2023 00596425 38.10 01/17/2023 288217 Total for Vendor Cheryl L Johnson: 1 Transaction(s)Totaling $38.10 Check#: 288218 CUSTOMER REFUND 01/17/2023 00551258 54.28 01/17/2023 288218 Total for Vendor Laurel R Ferguson: 1 Transaction(s)Totaling $54.28 Check#: 288219 CUSTOMER REFUND 01/17/2023 00081434 54.28 01/17/2023 288219 Total for Vendor George W Gray: 1 Transaction(s)Totaling $54.28 Check#: 288220 CUSTOMER REFUND 01/17/2023 00580998 93.65 01/17/2023 288220 Total for Vendor Chesca Newman: 1 Transaction(s)Totaling $93.65 Check#: 288221 CUSTOMER REFUND 01/17/2023 00607080 51.25 01/17/2023 288221 Total for Vendor William Eric Carter: 1 Transaction(s)Totaling $51.25 Check#: 288222 CUSTOMER REFUND 01/17/2023 00609156 54.20 01/17/2023 288222 to Total for Vendor Aaron R Johnson: 1 Transaction(s)Totaling $54.20 Check#: 288223 CUSTOMER REFUND 01/17/2023 00237779 45.69 01/17/2023 288223 Total for Vendor Shannon L Baker: 1 Transaction(s)Totaling $45.69 Check#: 288224 CUSTOMER REFUND 01/17/2023 00583132 21.57 01/17/2023 288224 Total for Vendor Rebecca S Gartner: 1 Transaction(s)Totaling $21.57 Check#: 288225 CUSTOMER REFUND 01/17/2023 00579794 71.44 01/17/2023 288225 Total for Vendor Lovana Louis&Vercilien Moise: 1 Transaction(s)Totaling $71.44 Check#: 288226 CUSTOMER REFUND 01/17/2023 00592291 71.44 01/17/2023 288226 Total for Vendor Bryan J Mcneish: 1 Transaction(s)Totaling $71.44 Check#: 288227 CUSTOMER REFUND 01/17/2023 00585583 82.12 01/17/2023 288227 Total for Vendor Carlos C Rivera Marrero: 1 Transaction(s)Totaling $82.12 Check#: 288228 CUSTOMER REFUND 01/17/2023 00597324 76.78 01/17/2023 288228 Total for Vendor Consuelo De La Rosa: 1 Transaction(s)Totaling $76.78 Check#: 288229 CUSTOMER REFUND 01/17/2023 00544898 26.96 01/17/2023 288229 Total for Vendor Lauren K Cole: 1 Transaction(s)Totaling $26.96 Check#: 288230 CUSTOMER REFUND 01/17/2023 00595612 30.59 01/17/2023 288230 01/13/2023 10:58 AM CLAY COUNTY UTILITY AUTHORITY Page: 24/2f User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/17/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor William Hynd: 1 Transaction(s)Totaling $30.59 Check#: 288231 CUSTOMER REFUND 01/17/2023 00554089 121.93 01/17/2023 288231 Total for Vendor Anna C Robbins: 1 Transaction(s)Totaling $121.93 Check#: 288232 CUSTOMER REFUND 01/17/2023 00054414 11.14 01/17/2023 288232 Total for Vendor Cristine D Collins: 1 Transaction(s)Totaling $11.14 Check#: 288233 CUSTOMER REFUND 01/17/2023 00601124 86.25 01/17/2023 288233 Total for Vendor LaTonya Polk: 1 Transaction(s)Totaling $86.25 Check#: 288234 CUSTOMER REFUND 01/17/2023 00609137 36.01 01/17/2023 288234 Total for Vendor Jennifer Alex-Vandi: 1 Transaction(s)Totaling $36.01 Check#: 288235 CUSTOMER REFUND 01/17/2023 00500499 56.02 01/17/2023 288235 Total for Vendor Nicole Gunter: 1 Transaction(s)Totaling $56.02 to Check#: 288236 CUSTOMER REFUND 01/17/2023 00556711 58.37 01/17/2023 288236 Total for Vendor Dillon Marchionda: 1 Transaction(s)Totaling $58.37 Check#: 288237 CUSTOMER REFUND 01/17/2023 00600876 25.36 01/17/2023 288237 Total for Vendor Tammy L Taylor: 1 Transaction(s)Totaling $25.36 Check#: 288238 CUSTOMER REFUND 01/17/2023 00543431 28.73 01/17/2023 288238 Total for Vendor Christine Peace: 1 Transaction(s)Totaling $28.73 Check#: 288239 CUSTOMER REFUND 01/17/2023 00573728 75.92 01/17/2023 288239 Total for Vendor Jennifer Rowlinson: 1 Transaction(s)Totaling $75.92 Check#: 288240 CUSTOMER REFUND 01/17/2023 00578934 81.79 01/17/2023 288240 Total for Vendor L Chad Adams: 1 Transaction(s)Totaling $81.79 Check#: 288241 CUSTOMER REFUND 01/17/2023 00003393 5.80 01/17/2023 288241 Total for Vendor Fred A Rabe: 1 Transaction(s)Totaling $5.80 Check#: 288242 CUSTOMER REFUND 01/17/2023 00516248 121.93 01/17/2023 288242 Total for Vendor Virginia L Krause: 1 Transaction(s)Totaling $121.93 Check#: 288243 CUSTOMER REFUND 01/17/2023 00603193 70.13 01/17/2023 288243 Total for Vendor Joshua Starnes: 1 Transaction(s)Totaling $70.13 Check#: 288244 01/13/2023 10:58 AM CLAY COUNTY UTILITY AUTHORITY Page: 25/2f User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/17/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUND 01/17/2023 00587383 8.43 01/17/2023 288244 Total for Vendor Archie Hogue: 1 Transaction(s)Totaling $8.43 Check#: 288245 CUSTOMER REFUND 01/17/2023 00570155 80.70 01/17/2023 288245 Total for Vendor Brittany R Delalto: 1 Transaction(s)Totaling $80.70 Check#: 288246 CUSTOMER REFUND 01/17/2023 00611989 68.88 01/17/2023 288246 Total for Vendor Robert Bendig: 1 Transaction(s)Totaling $68.88 Check#: 288247 CUSTOMER REFUND 01/17/2023 00574109 309.90 01/17/2023 288247 Total for Vendor Margaret Salinas: 1 Transaction(s)Totaling $309.90 Check#: 288248 CUSTOMER REFUND 01/17/2023 00590774 74.30 01/17/2023 288248 Total for Vendor Pedro Gonzalez: 1 Transaction(s)Totaling $74.30 Check#: 288249 CUSTOMER REFUND 01/17/2023 00552839 45.61 01/17/2023 288249 Total for Vendor Kayla P Baptista: 1 Transaction(s)Totaling $45.61 to Check#: 288250 CUSTOMER REFUND 01/17/2023 00534353 34.85 01/17/2023 288250 Total for Vendor Ann Davis: 1 Transaction(s)Totaling $34.85 Check#: 288251 CUSTOMER REFUND 01/17/2023 00597436 84.98 01/17/2023 288251 Total for Vendor Rebecca Leslie: 1 Transaction(s)Totaling $84.98 Check#: 288252 CUSTOMER REFUND 01/17/2023 00498950 89.56 01/17/2023 288252 Total for Vendor Allison N Lewis: 1 Transaction(s)Totaling $89.56 Check#: 288253 CUSTOMER REFUND 01/17/2023 00575831 68.20 01/17/2023 288253 Total for Vendor Muriel Wallace: 1 Transaction(s)Totaling $68.20 Check#: 288254 CUSTOMER REFUND 01/17/2023 00571036 73.78 01/17/2023 288254 Total for Vendor Cordell Castle: 1 Transaction(s)Totaling $73.78 Check#: 288255 CUSTOMER REFUND 01/17/2023 00601541 73.08 01/17/2023 288255 Total for Vendor London N Williams: 1 Transaction(s)Totaling $73.08 Check#: 288256 CUSTOMER REFUND 01/17/2023 00589638 73.06 01/17/2023 288256 Total for Vendor Elgar Zuniga: 1 Transaction(s)Totaling $73.06 Check#: 288257 CUSTOMER REFUND 01/17/2023 00607403 73.03 01/17/2023 288257 Total for Vendor Curtis Kinder: 1 Transaction(s)Totaling $73.03 01/13/2023 10:58 AM CLAY COUNTY UTILITY AUTHORITY Page: 26/2f User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/17/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 288258 CUSTOMER REFUND 01/17/2023 00567716 78.40 01/17/2023 288258 Total for Vendor Regina N Harris: 1 Transaction(s)Totaling $78.40 Check#: 288259 CUSTOMER REFUND 01/17/2023 00571793 50.47 01/17/2023 288259 Total for Vendor Jeff Andrew&Kylie E B Moore: 1 Transaction(s)Totaling $50.47 Check#: 288260 CUSTOMER REFUND 01/17/2023 00564978 31.19 01/17/2023 288260 Total for Vendor Kegan Gonzalez: 1 Transaction(s)Totaling $31.19 Check#: 288261 CUSTOMER REFUND 01/17/2023 00608590 27.92 01/17/2023 288261 Total for Vendor Glenn Brandis: 1 Transaction(s)Totaling $27.92 Check#: 288262 CUSTOMER REFUND 01/17/2023 00580136 84.01 01/17/2023 288262 Total for Vendor Richard Berry: 1 Transaction(s)Totaling $84.01 Check#: 288263 CUSTOMER REFUND 01/17/2023 00608017 78.32 01/17/2023 288263 to Total for Vendor Michael Assido: 1 Transaction(s)Totaling $78.32 Check#: 288264 CUSTOMER REFUND 01/17/2023 00589366 142.80 01/17/2023 288264 Total for Vendor Rebekah L Kahlenbeck: 1 Transaction(s)Totaling $142.80 Check#: 288265 CUSTOMER REFUND 01/17/2023 00612394 158.66 01/17/2023 288265 Total for Vendor Erroll S Garner: 1 Transaction(s)Totaling $158.66 Check#: 288266 CUSTOMER REFUND 01/17/2023 00565642 83.74 01/17/2023 288266 Total for Vendor Garrett R Wilhelm: 1 Transaction(s)Totaling $83.74 Check#: 288267 CUSTOMER REFUND 01/17/2023 00555290 78.40 01/17/2023 288267 Total for Vendor Paul E Browning,Jr: 1 Transaction(s)Totaling $78.40 Check#: 288268 CUSTOMER REFUND 01/17/2023 00554769 117.12 01/17/2023 288268 Total for Vendor Elaine Delgado: 1 Transaction(s)Totaling $117.12 Check#: 288269 CUSTOMER REFUND 01/17/2023 00579697 83.74 01/17/2023 288269 Total for Vendor Shannon&Anthony Hernandez: 1 Transaction(s)Totaling $83.74 Check#: 288270 CUSTOMER REFUND 01/17/2023 00609037 87.49 01/17/2023 288270 Total for Vendor Elizabeth Rivera: 1 Transaction(s)Totaling $87.49 Check#: 288271 CUSTOMER REFUND 01/17/2023 00578869 114.24 01/17/2023 288271 01/13/2023 10:58 AM CLAY COUNTY UTILITY AUTHORITY Page: 27/2f User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/17/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Patty Espinosa: 1 Transaction(s)Totaling $114.24 Check#: 288272 CUSTOMER REFUND 01/17/2023 00519777 83.74 01/17/2023 288272 Total for Vendor George Patroi: 1 Transaction(s)Totaling $83.74 Check#: 288273 CUSTOMER REFUND 01/17/2023 00190840 83.74 01/17/2023 288273 Total for Vendor Charles 0 Widener Jr: 1 Transaction(s)Totaling $83.74 Check#: 288274 CUSTOMER REFUND 01/17/2023 00611082 30.26 01/17/2023 288274 Total for Vendor David Kashmer: 1 Transaction(s)Totaling $30.26 Check#: 288275 CUSTOMER REFUND 01/17/2023 00598565 73.06 01/17/2023 288275 Total for Vendor Maribel Perez: 1 Transaction(s)Totaling $73.06 Check#: 288276 CUSTOMER REFUND 01/17/2023 00610376 33.53 01/17/2023 288276 Total for Vendor Dontrell D Crosby: 1 Transaction(s)Totaling $33.53 to Check#: 288277 CUSTOMER REFUND 01/17/2023 00607079 83.72 01/17/2023 288277 Total for Vendor Arretta Roberts: 1 Transaction(s)Totaling $83.72 Check#: 288278 CUSTOMER REFUND 01/17/2023 00589783 31.19 01/17/2023 288278 Total for Vendor Susan M Mabry: 1 Transaction(s)Totaling $31.19 Check#: 288279 CUSTOMER REFUND 01/17/2023 00574468 12.25 01/17/2023 288279 Total for Vendor Cecil E Long Jr: 1 Transaction(s)Totaling $12.25 Check#: 288280 CUSTOMER REFUND 01/17/2023 00000914 11.12 01/17/2023 288280 Total for Vendor Marla Campbell: 1 Transaction(s)Totaling $11.12 Check#: 288281 _ CUSTOMER REFUND 01/17/2023 00610386 78.32 01/17/2023 288281 Total for Vendor James Gonzalez: 1 Transaction(s)Totaling $78.32 Check#: 288282 CUSTOMER REFUND 01/17/2023 00568081 158.82 01/17/2023 288282 Total for Vendor Sharon Davis: 1 Transaction(s)Totaling $158.82 Check#: 288283 CUSTOMER REFUND 01/17/2023 00603972 25.18 01/17/2023 288283 Total for Vendor Ashley&Travis Recer: 1 Transaction(s)Totaling $25.18 Check#: 288284 CUSTOMER REFUND 01/17/2023 00497163 78.16 01/17/2023 288284 Total for Vendor Jamal M Gainey: 1 Transaction(s)Totaling $78.16 Check#: 288285 01/13/2023 10:58 AM CLAY COUNTY UTILITY AUTHORITY Page: 28/2f User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/17/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUND 01/17/2023 00608015 55.32 01/17/2023 288285 Total for Vendor Kenneth&Victoria Devito: 1 Transaction(s)Totaling $55.32 Check#: 288286 CUSTOMER REFUND 01/17/2023 00588826 68.12 01/17/2023 288286 Total for Vendor Dawn Snyder: 1 Transaction(s)Totaling $68.12 Check#: 288287 CUSTOMER REFUND 01/17/2023 00552069 62.78 01/17/2023 288287 Total for Vendor Loretta Charlene Jackson: 1 Transaction(s)Totaling $62.78 Check#: 288288 CUSTOMER REFUND 01/17/2023 00600541 68.15 01/17/2023 288288 Total for Vendor William White: 1 Transaction(s)Totaling $68.15 Check#: 288289 CUSTOMER REFUND 01/17/2023 00608772 68.04 01/17/2023 288289 Total for Vendor Jessica Bork: 1 Transaction(s)Totaling $68.04 Check#: 288290 CUSTOMER REFUND 01/17/2023 00590075 67.08 01/17/2023 288290 Total for Vendor Priscilla Davis: 1 Transaction(s)Totaling $67.08 to Check#: 288291 CUSTOMER REFUND 01/17/2023 00605336 24.59 01/17/2023 288291 Total for Vendor Brenda A Williams: 1 Transaction(s)Totaling $24.59 Check#: 288292 CUSTOMER REFUND 01/17/2023 00235593 46.76 01/17/2023 288292 Total for Vendor Comisha L Griffin: 1 Transaction(s)Totaling $46.76 Check#: 288293 CUSTOMER REFUND 01/17/2023 00070805 5.54 01/17/2023 288293 Total for Vendor Nina 0 Soileau: 1 Transaction(s)Totaling $5.54 Check#: 288294 CUSTOMER REFUND 01/17/2023 00533155 2.31 01/17/2023 288294 Total for Vendor Latia D Fennell: 1 Transaction(s)Totaling $2.31 Check#: 288295 CUSTOMER REFUND 01/17/2023 00567894 31.13 01/17/2023 288295 Total for Vendor Thomas R Morrison: 1 Transaction(s)Totaling $31.13 Check#: 288296 CUSTOMER REFUND 01/17/2023 00595498 1.81 01/17/2023 288296 Total for Vendor Lamesha Smith: 1 Transaction(s)Totaling $1.81 Check#: 288297 CUSTOMER REFUND 01/17/2023 00553933 68.29 01/17/2023 288297 Total for Vendor Jelyn 0 Seeram: 1 Transaction(s)Totaling $68.29 Check#: 288298 CUSTOMER REFUND 01/17/2023 00601393 68.14 01/17/2023 288298 Total for Vendor Roger L Johnson ill: 1 Transaction(s)Totaling $68.14 01/13/2023 10:58 AM CLAY COUNTY UTILITY AUTHORITY Page: 29/2f User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/17/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 288299 CUSTOMER REFUND 01/17/2023 00584553 73.46 01/17/2023 288299 Total for Vendor Austin L Foster: 1 Transaction(s)Totaling $73.46 Check#: 288300 CUSTOMER REFUND 01/17/2023 00569895 55.59 01/17/2023 288300 Total for Vendor Justin Feder: 1 Transaction(s)Totaling $55.59 Check#: 288301 CUSTOMER REFUND 01/17/2023 00609677 78.72 01/17/2023 288301 Total for Vendor Dean J Diana: 1 Transaction(s)Totaling $78.72 Check#: 288302 CUSTOMER REFUND 01/17/2023 00609962 97.61 01/17/2023 288302 Total for Vendor Charis Wildman: 1 Transaction(s)Totaling $97.61 Check#: 288303 CUSTOMER REFUND 01/17/2023 00547435 76.81 01/17/2023 288303 Total for Vendor Diane Schnake: 1 Transaction(s)Totaling $76.81 Check#: 288304 CUSTOMER REFUND 01/17/2023 00568529 46.76 01/17/2023 288304 to Total for Vendor Joseph D Bell: 1 Transaction(s)Totaling $46.76 Check#: 288305 CUSTOMER REFUND 01/17/2023 00603372 22.71 01/17/2023 288305 Total for Vendor Jerry Thomas Keith: 1 Transaction(s)Totaling $22.71 Check#: 288306 CUSTOMER REFUND 01/17/2023 00549344 142.74 01/17/2023 288306 Total for Vendor Chauntaney&Robert Carter: 1 Transaction(s)Totaling $142.74 TOTAL # OF CHECKS: 307 TOTAL PAID AMOUNT: $2,906,665.94