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5-a.1.f Detail Listing of Vouchers Paid
AGENDA ITEM 5-a.1.f DETAIL LISTING OF VOUCHERS PAID (FOR INFORMATION PURPOSES) 10/03/23 cu a) s 0 0 4- L 4- Na) 09/29/2023 01:58 PM CLAY COUNTY UTILITY AUTHORITY Page: 1/36 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/03/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 230502045(E) FACEBK C9SR5T3LS2-Purchase 08/10/2023 ALICIA BAKER 24.53 09/25/2023 230502045(E) FACEBK DYZJAUBKS2-Purchase 08/11/2023 ALICIA BAKER 59.00 09/25/2023 230502045(E) FACEBK GNQY8TBLS2- Purchase 08/13/2023 ALICIA BAKER 59.00 09/25/2023 230502045(E) FACEBK SVLU4TTKS2-Purchase 08/14/2023 ALICIA BAKER 59.00 09/25/2023 230502045(E) FACEBK 6NJZ4TFKS2-Purchase 08/16/2023 ALICIA BAKER 66.49 09/25/2023 230502045(E) FACEBK TTYM9TFKS2-Purchase 08/21/2023 ALICIA BAKER 2.15 09/25/2023 230502045(E) AMZN Mktp US TQ5OQ1221 - Purchase 08/24/2023 ALICIA BAKER 689.69 09/25/2023 230502045(E) AWWA.ORG-Purchase 08/20/2023 FATHER WEBBE 675.00 09/25/2023 230502045(E) AMZN Mktp US TQOPG6F10-Purchase 08/18/2023 EATHER WEBBE 79.52 09/25/2023 230502045(E) PAYPAL FL WTR JRNL- Purchase 08/09/2023 JSEPH PATERNI 135.00 09/25/2023 230502045(E) AMERICAN WATER WORKS ASSO- Purchase 08/11/2023 JSEPH PATERNI 266.00 09/25/2023 230502045(E) Staples Inc-Purchase 08/20/2023 CAREN OSBORNE 32.66 09/25/2023 230502045(E) SOCIETYFORHUMANRESOURCE- Purchase 07/31/2023 3ERLY RICHARD; 309.00 09/25/2023 230502045(E) Total for Vendor BANK OF AMERICA: 13 Transaction(s)Totaling $2,457.04 Check#: 231003001 LIFT STATION REPAIR PARTS- PHASE MONITOR/F09/25/2023 6257693 320.41 10/03/2023 231003001 Total for Vendor AA ELECTRIC, INC.: 1 Transaction(s)Totaling $320.41 to Check#: 231003002 BLISS ROAD-SIDEWALK CLOSED AND SIDEWALK08/31/2023 161225 204.60 10/03/2023 231003002 Total for Vendor ACME BARRICADES LC: 1 Transaction(s)Totaling $204.60 Check#: 231003003 BOX CONNECTORS, MATERIALS- MEADOWBROO 09/14/2023 290415 190.68 10/03/2023 231003003 #7959 AND 10333-SUPPLIES-BULBS FOR LIGHT 09/11/2023 290244 70.00 10/03/2023 231003003 BOX/COVER FOR WET WELL- PETERS CREEK WV 09/21/2023 290730 236.22 10/03/2023 231003003 MATERIALS FOR RAS PUMP REPAIR-MILLER STR09/19/2023 290606 64.53 10/03/2023 231003003 MATERIALS -BELACH ROOM AT MEADOWBROOK09/18/2023 290559 90.62 10/03/2023 231003003 BULBS FOR MILLER STREET WWTP ELECTRICAL 09/25/2023 290844 501.62 10/03/2023 231003003 LIGHT BULBS-FLEMING ISLAND WWTP 09/22/2023 290794 251.77 10/03/2023 231003003 Total for Vendor CITY ELECTRIC SUPPLY, INC.: 7 Transaction(s)Totaling $1,405.44 Check#: 231003004 MAIN CIRCUIT REPAIR-LIGHTNING STRIKE AT SP08/28/2023 6863 530.00 10/03/2023 231003004 Total for Vendor CONTROL ELECTRONICS, INC.: 1 Transaction(s)Totaling $530.00 Check#: 231003005 (5) FLOMATIC 508 CHECK VALVES 3235 09/19/2023 52773 1,125.00 10/03/2023 231003005 10-ANC-S50NONC NORMALLY OPEN/NORMALLY C09/19/2023 52848 579.00 10/03/2023 231003005 GRINDER PUMP SYSTEM FOR OPS WTP 09/21/2023 52854 3,785.29 10/03/2023 231003005 GRINDER PUMP SYSTEM FOR KEYSTONE CLUB V\09/21/2023 52876 3,785.29 10/03/2023 231003005 Total for Vendor CUSTOM PUMP&CONTROLS,INC.:4 Transaction(s)Totaling $9,274.58 Check#: 231003006 ENTERPRISE AGREEMENT FEE SOFTWARE/MAIN-09/12/2023 94562437 56,700.00 10/03/2023 231003006 Total for Vendor ESRI, INC.: 1 Transaction(s)Totaling $56,700.00 09/29/2023 01:58 PM CLAY COUNTY UTILITY AUTHORITY Page: 2/36 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/03/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 231003007 ITB#22/23-A01 CONTRACT GOVERNOR'S PARK U07/27/2023 2021447 49,164.00 10/03/2023 231003007 ITB#22/23-A01 CONTRACT GOVERNOR'S PARK L:08/18/2023 20214471 15,309.00 10/03/2023 231003007 20" C900 DR18 CL235 PVC PURPLE PIPE 09/18/2023 2030623 4,274.00 10/03/2023 231003007 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 1, BRA;09/18/2023 2034252 1,350.00 10/03/2023 231003007 (3) 6 HYMAX 2 REP COUP 6.42-7.68 09/25/2023 2036284 966.00 10/03/2023 231003007 3" FITTINGS, UNIFLANGES, GASKETS AND ADAPTI09/22/2023 2032253 590.00 10/03/2023 231003007 10" HYMAX AND MATERIAL FOR REPAIR AT LIFECA09/15/2023 2033517 1,494.00 10/03/2023 231003007 10" HYMAX AND MATERIAL FOR REPAIR AT LIFECA09/18/2023 2033511 1,050.00 10/03/2023 231003007 SCH 80&SCH 40 PVC AND PIPE&FITTINGS-STO08/18/2023 20106592 1,565.00 10/03/2023 231003007 6"- C900 DR18 PVC GJ GREEN PIPE (CYPRESS G108/02/2023 2025546 560.00 10/03/2023 231003007 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E09/06/2023 2026540 7,412.00 10/03/2023 231003007 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E09/08/2023 20266601 423.00 10/03/2023 231003007 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E09/08/2023 2032696 940.00 10/03/2023 231003007 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E09/08/2023 2032697 3,302.00 10/03/2023 231003007 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E09/11/2023 2026160 5,161.00 10/03/2023 231003007 Total for Vendor FERGUSON ENTERPRISES INC: 15 Transaction(s)Totaling $93,560.00 to Check#: 231003008 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E09/12/2023 20077904 3,640.00 10/03/2023 231003008 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E09/13/2023 2032701 296.00 10/03/2023 231003008 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E09/14/2023 2033973 1,630.00 10/03/2023 231003008 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E09/01/2023 20077903 4,214.00 10/03/2023 231003008 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E09/06/2023 20102514 69,580.80 10/03/2023 231003008 LS 18 UNIFLANGES AND TRANS GASKET 08/09/2023 2025346 314.00 10/03/2023 231003008 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E09/25/2023 20343601 12,664.00 10/03/2023 231003008 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E09/01/2023 2008469 300.00 10/03/2023 231003008 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E09/14/2023 2033226 4,475.00 10/03/2023 231003008 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E09/25/2023 2034970 1,565.00 10/03/2023 231003008 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E09/25/2023 2026730 4,620.00 10/03/2023 231003008 HYDROSTATIC TEST PUMP W HANDLE,WHEELS,,08/15/2023 2026947 4,597.00 10/03/2023 231003008 HYDRANT PARTS GASKETS AND UPPER ROD ASE07/27/2023 2022665 335.00 10/03/2023 231003008 PETERS CREEK WRF PREPURCHASE OF PIPE, VA 09/21/2023 20284201 86,750.00 10/03/2023 231003008 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E09/21/2023 2034163 2,250.00 10/03/2023 231003008 Total for Vendor FERGUSON ENTERPRISES INC: 15 Transaction(s)Totaling $197,230.80 Check#: 231003009 VARIOUS CIRCULAR CHART PAPER-RIDAUGHT V09/14/2023 2510213 440.12 10/03/2023 231003009 Total for Vendor GRAPHIC CONTROLS ACQUISITIOII Transaction(s)Totaling $440.12 Check#: 231003010 HYDRANT PAINT AND SUPPLIES 09/21/2023 11118876 141.72 10/03/2023 231003010 Total for Vendor MOBILE PAINT MFG CO INC DBA: 1 Transaction(s)Totaling $141.72 Check#: 231003011 (2) 1" HOSES, (2) 1" BRASS NOZZLES-RIDAUGHT'09/26/2023 1382166300 706.50 10/03/2023 231003011 Total for Vendor BRIDGESTONE HOSEPOWER, LLC:1 Transaction(s)Totaling $706.50 09/29/2023 01:58 PM CLAY COUNTY UTILITY AUTHORITY Page: 3/36 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/03/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 231003012 KNOX SENSOR AC CONTROL 09/15/2023 5183523 774.51 10/03/2023 231003012 Total for Vendor NIMNICHT CHEVROLET COMPANY:1 Transaction(s)Totaling $774.51 Check#: 231003013 24 DRUMS OF POLYMER 07/26/2023 1758601 16,956.00 10/03/2023 231003013 Total for Vendor POLYDYNE, INC.: 1 Transaction(s)Totaling $16,956.00 Check#: 231003014 305 MINI REAR COVER, BOLTS, WASHERS AND SE07/12/2023 00PC8879884 107.29 10/03/2023 231003014 SOLE SOURCE GENERATOR REPAIR PARTS (TUF 07/07/2023 00PC8868650 3,907.85 10/03/2023 231003014 GENERATOR REPAIR PARTS (TURBO, GASKET K1107/12/2023 00PE8879885 30.08 10/03/2023 231003014 SOLE SOURCE GENERATOR REPAIR PARTS (TUF06/23/2023 00PC8832647 4,172.42 10/03/2023 231003014 Total for Vendor RING POWER CORPORATION: 4 Transaction(s)Totaling $8,217.64 Check#: 231003015 1601 BARTLETT AVE 09/01/23-09/15/23 09/18/2023 10914640312 2,734.26 10/03/2023 231003015 DUMPSTER EMPTY&RETURN -MAINTENANCE Y/09/18/2023 10914440317 735.24 10/03/2023 231003015 Total for Vendor WASTE MANAGEMENT: 2 Transaction(s)Totaling $3,469.50 Check#: 231003016 to TOOLS FOR KEYSTONE WWTP 09/19/2023 96416 958.00 10/03/2023 231003016 TRUCK SUPPLIES/TOOLS 09/19/2023 96418 997.98 10/03/2023 231003016 Total for Vendor TOOL SHACK, INC.: 2 Transaction(s)Totaling $1,955.98 Check#: 231003017 GT07, 3/4 HP SAMPLE PUMP. -RIDAUGHT WWTP 09/15/2023 9839187177 624.50 10/03/2023 231003017 WRENCH SETS, BOX BEAM LEVEL, 09/19/2023 9843709677 371.32 10/03/2023 231003017 FORKLIFT BASKET 09/12/2023 9834106883 686.37 10/03/2023 231003017 SAFTEY SPOTLIGHTS FOR TRUCKS (GOLIGHT 79C09/14/2023 9837669127 4,828.68 10/03/2023 231003017 REPLACEMENT CONTACT KITS- LS# 108 09/22/2023 9847822559 771.30 10/03/2023 231003017 Total for Vendor GRAINGER: 5 Transaction(s)Totaling $7,282.17 Check#: 231003018 LS 20 SERVICE CALL-AUDIBLE ALARM 08/31/2023 307421 195.75 10/03/2023 231003018 LS 193 ANNABELLE ISLAND 2721 WINDSOR LAk08/31/2023 307426 101.25 10/03/2023 231003018 Total for Vendor ATLANTIC COMPANIES, INC.: 2 Transaction(s)Totaling $297.00 Check#: 231003019 UPS FOR MAIN CONTROL PANEL MID-CLAY WWTI09/07/2023 126223 787.31 10/03/2023 231003019 GLASS BURET, MLSS FILTERS-FLEMING ISLAND 09/13/2023 131957 577.80 10/03/2023 231003019 (2) PHYNELARSINE OXIDE (2) PH 4 BUFFER FOR C09/13/2023 131863 351.48 10/03/2023 231003019 SUPPLIES LAB-MILLER STREET WWTP 09/14/2023 133967 915.86 10/03/2023 231003019 CHART RECORDER PAPER 09/15/2023 135666 285.70 10/03/2023 231003019 Total for Vendor USA BLUEBOOK: 5 Transaction(s)Totaling $2,918.15 Check#: 231003020 STOCK MATERIALS FOR PARTS TRAILER 09/15/2023 37E5884 1,576.34 10/03/2023 231003020 Total for Vendor HARRINGTON INDUSTRIAL PLASTI1 Transaction(s)Totaling $1,576.34 Check#: 231003021 09/29/2023 01:58 PM CLAY COUNTY UTILITY AUTHORITY Page: 4/36 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/03/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number GEAR LUBE AND GREASE FOR ROTOR AND GEAR09/15/2023 2212.1 656.40 10/03/2023 231003021 Total for Vendor SCHAEFFER MANUFACTURING CC 1 Transaction(s)Totaling $656.40 Check#: 231003022 2 CASES OF WASP SPRAY 09/13/2023 56845 403.70 10/03/2023 231003022 Total for Vendor GOLD COAST CHEMICAL PRODUC 1 Transaction(s)Totaling $403.70 Check#: 231003023 SAFETY SHOES-VAC-CON TEAM (EXCEPT DEESE 09/13/2023 6566055 128.17 10/03/2023 231003023 SAFETY SHOES-VAC-CON TEAM (EXCEPT DEESE 09/14/2023 6566382 207.70 10/03/2023 231003023 BW GAS ALERT MAX XT II (YELLOW)W/PUMP REP 08/28/2023 6557316 363.00 10/03/2023 231003023 Total for Vendor RITZ SAFETY LLC: 3 Transaction(s)Totaling $698.87 Check#: 231003024 REPAIR AND CERTIFICATION OF 12"AUGMENTATIO9/07/2023 597163 134.93 10/03/2023 231003024 SOLE SOURCE 12" FLOW METER MODEL MLE12A09/14/2023 597356 5,425.92 10/03/2023 231003024 REJECT FLOW METER CIRCUIT BOARDS-SPENCI09/14/2023 597353 721.47 10/03/2023 231003024 Total for Vendor MCCROMETER INC.: 3 Transaction(s)Totaling $6,282.32 Check#: 231003025 DENSITY TESTING-5666 SYLVAN GLEN RUN 09/17/2023 239000178 143.00 10/03/2023 231003025 to Total for Vendor LEGACY ENGINEERING INC.: 1 Transaction(s)Totaling $143.00 Check#: 231003026 FLEET MAINTENANCE SERVICE TOWING 13249 09/15/2023 184838 378.53 10/03/2023 231003026 Total for Vendor ASAP TOWING &STORAGE: 1 Transaction(s)Totaling $378.53 Check#: 231003027 REMOTE ACCESS/CELL BILL SUMMARY 09/21/2023 9944998779 15,922.89 10/03/2023 231003027 Total for Vendor VERIZON WIRELESS: 1 Transaction(s)Totaling $15,922.89 Check#: 231003028 MONTHLY MONITORING CHARGE FOR OCTOBER 09/03/2023 6003533371 2,717.88 10/03/2023 231003028 MONITORING CHRAGES FOR 10-01-31 - 12-31-23 09/03/2023 6003578631 366.03 10/03/2023 231003028 Total for Vendor SECURITAS TECHNOLOGY CORPC2 Transaction(s)Totaling $3,083.91 Check#: 231003029 MID CLAY WWTF 09/16/2023 1441826363 266.38 10/03/2023 231003029 4145 SAVANNAH GLEN BLVD 09/15/2023 1441570870 369.97 10/03/2023 231003029 312 COTTONWOOD LANE 09/20/2023 1441943788 241.43 10/03/2023 231003029 FLEMING ISLAND WWTP, 1770 RADAR ROAD 09/23/2023 1440482960 230.49 10/03/2023 231003029 1476 GIFFORD AVENUE 09/20/2023 1441925678 241.43 10/03/2023 231003029 1082 CAMP FRANCIS JOHNSON ROAD 09/23/2023 1441621624 165.91 10/03/2023 231003029 RIDAUGHT-2878 TUSCARORA 09/26/2023 1441591389 244.44 10/03/2023 231003029 Total for Vendor COMCAST: 7 Transaction(s)Totaling $1,760.05 Check#: 231003030 RATE INCREASE FOR UNITS 1141, 1142, 1143, 114,09/26/2023 STORAGE 148.00 10/03/2023 231003030 Total for Vendor LIFE STORAGE LP: 1 Transaction(s)Totaling $148.00 Check#: 231003031 1878 LAGO DEL SUR-CONCRETE 08/03/2023 4733831 359.94 10/03/2023 231003031 09/29/2023 01:58 PM CLAY COUNTY UTILITY AUTHORITY Page: 5/36 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/03/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CONCRETE FOR 1845 QUEBEC CT 08/23/2023 4735120 419.95 10/03/2023 231003031 Total for Vendor DO IT YOURSELF, INC.: 2 Transaction(s)Totaling $779.89 Check#: 231003032 12" PVC C900 DR18 PIPE-BLUE 09/13/2023 554486 998.00 10/03/2023 231003032 20" HYMAX 862-56-0540-16P LONG COUPLING 09/18/2023 571212 5,640.84 10/03/2023 231003032 400'-3/4"SCH40 PVC PIPE 09/14/2023 564133 232.00 10/03/2023 231003032 2- 1" KUNKLE VALVES - POSTMASTER WTP 09/18/2023 545481 672.00 10/03/2023 231003032 PVC FITTINGS- PARTS TRAILER 09/20/2023 616743 870.25 10/03/2023 231003032 20" HYMAX 862-56-0540-16P LONG COUPLING 09/20/2023 588603 5,640.84 10/03/2023 231003032 (150) 3/4 PVC S80 FEMALE ADAPTER 835-007 09/19/2023 571768 337.50 10/03/2023 231003032 (35) PHILMAC 75-6303B 3/4 MALE ADAPTER 09/19/2023 380061 988.75 10/03/2023 231003032 MATERIALS FOR HYDRO PROJECT AT OAKLEAF V09/20/2023 616607 675.00 10/03/2023 231003032 LS 99 4" PARTS 09/21/2023 591409 226.18 10/03/2023 231003032 Total for Vendor CORE&MAIN, LP: 10 Transaction(s)Totaling $16,281.36 Check#: 231003033 CHAIRS FOR KEYSTONE PLANTS 09/25/2023 168931534 990.39 10/03/2023 231003033 Total for Vendor ULINE INC: 1 Transaction(s)Totaling $990.39 to Check#: 231003034 GLOVES, PAPER TOWEL ROLLS-FLEMING ISLAN[09/20/2023 766264303 643.30 10/03/2023 231003034 Total for Vendor THE HOME DEPOT PRO: 1 Transaction(s)Totaling $643.30 Check#: 231003035 CLX UNITS (7 PLANTS)(ITB 20/21-A8) 06/23/2023 15992 29,508.57 10/03/2023 231003035 CLX FLUSHING UNITS-POSTMASTER WTP 08/17/2023 16060 795.00 10/03/2023 231003035 CLX FLUSHING UNITS-TANGLEWOOD WTP 08/17/2023 16061 795.00 10/03/2023 231003035 CLX FLUSHING UNITS-OP SOUTH 08/17/2023 16059 795.00 10/03/2023 231003035 CLX FLUSHING UNITS-RAVINES WTP 08/17/2023 16058 795.00 10/03/2023 231003035 CLX FLUSHING UNITS-PIER STATION 08/17/2023 16062 795.00 10/03/2023 231003035 CLX FLUSHING UNITS-PETERS CREEK WTP 08/17/2023 16063 795.00 10/03/2023 231003035 Total for Vendor LAZENBY&ASSOCIATES, INC.: 7 Transaction(s)Totaling $34,278.57 Check#: 231003036 LOBBYING RETAINER FOR SEPTEMBER 2023 09/21/2023 11171127 6,000.00 10/03/2023 231003036 Total for Vendor GRAY ROBINSON PA: 1 Transaction(s)Totaling $6,000.00 Check#: 231003037 HTH- 16 DRUMS- FLEMING ISLAND WWTP 09/14/2023 502447 3,792.00 10/03/2023 231003037 Total for Vendor BRENNTAG MID-SOUTH , INC.: 1 Transaction(s)Totaling $3,792.00 Check#: 231003038 MONTHLY FEE FOR GPS MONITORING 09/05/2023 374000045211 4,046.00 10/03/2023 231003038 Total for Vendor VERIZON COMMUNICATIONS INC: 1 Transaction(s)Totaling $4,046.00 Check#: 293764 AUGUST TESTING FOR MILLER STREET 09/01/2023 747982 1,636.79 10/03/2023 293764 Total for Vendor ADVANCED ENVIRONMENTAL LAB 1 Transaction(s)Totaling $1,636.79 Check#: 293765 09/29/2023 01:58 PM CLAY COUNTY UTILITY AUTHORITY Page: 6/36 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/03/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number AIR BAY GEAR BOX-COUPLING 09/05/2023 7027818113 119.78 10/03/2023 293765 BELTS-MILLER STREET WWTP 09/20/2023 7027936967 39.58 10/03/2023 293765 BELTS-MILLER STREET WWTP 09/20/2023 7027935309 2.94 10/03/2023 293765 BELTS-MILLER STREET WWTP 09/20/2023 7027935285 158.70 10/03/2023 293765 CREDIT FOR P.O 23-39767 09/19/2023 9000497611 (22.40) 10/03/2023 293765 Total for Vendor APPLIED INDUSTRIAL TECHNOLO(5 Transaction(s)Totaling $298.60 Check#: 293766 MONTHLY ANSWERING SERVICE FEE 09/15/2023 923R6304 470.00 10/03/2023 293766 Total for Vendor A-1 ANSWERING SERVICE INC: 1 Transaction(s)Totaling $470.00 Check#: 293767 SOLE SOURCE LS 84 HYDROMATIC PUMP 20HP S09/22/2023 3013054 19,224.88 10/03/2023 293767 SOLE SOURCE HYDROMATIC PUMPS(S4N500M4-07/28/2023 3011694 14,760.00 10/03/2023 293767 Total for Vendor BARNEY'S PUMPS, INC.: 2 Transaction(s)Totaling $33,984.88 Check#: 293768 HAGANS RIDGE SUBDIVISION 09/14/2023 17722 311.75 10/03/2023 293768 Total for Vendor CITY OF GREEN COVE SPRINGS: 1 Transaction(s)Totaling $311.75 Check#: 293769 to 2575 C.R. 220 KSC L/S 45 09/13/2023 903013 162.18 10/03/2023 293769 1800 SOUTHLAKE DR. KSC L/S 37 09/13/2023 903039 249.25 10/03/2023 293769 2635 C.R. 220 (SCHOOL) KSC L/S 51 09/13/2023 903062 85.64 10/03/2023 293769 C.R.220 BEHIND SOFTBALL OPS WTP 09/13/2023 904227 2,040.46 10/03/2023 293769 2073 TICKFORD L/S 43 KSC 09/13/2023 904490 237.03 10/03/2023 293769 1890 SWANNEE RIVER DR. L/S 4 09/13/2023 1136712 90.00 10/03/2023 293769 1274 MONTECELLO DR. CU L/S 62 09/13/2023 1184423 217.38 10/03/2023 293769 3020 CHIEF RIDAUGHT TRAIL CU WTP 09/13/2023 1184522 366.40 10/03/2023 293769 TANGLEWOOD CU L/S 69 09/13/2023 1184530 81.87 10/03/2023 293769 2914 TUSCARORA TR. CU L/S 50 09/13/2023 1965847 134.48 10/03/2023 293769 2878-1 TUSCARORA TR. CU STP 09/13/2023 2480515 4,212.04 10/03/2023 293769 4826 LAKESHORE DR.W. L/S 81 09/13/2023 2929966 315.17 10/03/2023 293769 2358-1 LAKESHORE DR. L/S 84 09/13/2023 3339991 165.85 10/03/2023 293769 1830-1 THE GLADES L/S 82 09/13/2023 3524311 65.18 10/03/2023 293769 2806-1 WOODSTONE DR. L/S 114 09/13/2023 6549166 232.77 10/03/2023 293769 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $8,655.70 Check#: 293770 1082 CAMP JOHNSON RD.WTP 2 09/14/2023 902940 10,183.39 10/03/2023 293770 ELDERWOOD/CAMP JOHNSON WTP#2 09/14/2023 903070 1,695.92 10/03/2023 293770 428 MADISON AVE. CU L/S 68 09/14/2023 1184407 88.42 10/03/2023 293770 1266 RUSHING DR. CU L/S 70 09/14/2023 1936525 57.54 10/03/2023 293770 409 JEFFERSON AVE. CU L/S 67 09/14/2023 3461019 84.64 10/03/2023 293770 3935-1 ROYAL PINES DR LS 117 09/14/2023 5956594 134.48 10/03/2023 293770 1542-1 BRANNANFIELD RD L/S 140 09/14/2023 6707400 194.75 10/03/2023 293770 AUTUMN PINES DRIVE LS 151 09/14/2023 6913883 170.52 10/03/2023 293770 09/29/2023 01:58 PM CLAY COUNTY UTILITY AUTHORITY Page: 7/36 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/03/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 1126-1 TYNES BLVD L/S 152 09/14/2023 7082209 219.46 10/03/2023 293770 781-2 LONG BAY RD L/S 153 09/14/2023 7082225 178.67 10/03/2023 293770 3732-1 TRAIL RIDGE RD L/S 154 09/14/2023 7082233 92.29 10/03/2023 293770 4175 HEATHERBROOK PL L/S 171 09/14/2023 059458 198.52 10/03/2023 293770 542 TURKEY AVE LS# 180 09/14/2023 9096855 81.36 10/03/2023 293770 4312 DISCOVERY DR LS 185 09/14/2023 9158620 69.26 10/03/2023 293770 2834 NEWCASTLE L/S 33 KSC 09/15/2023 904144 163.18 10/03/2023 293770 Total for Vendor CLAY ELECTRIC COOPERATIVE, Its 15 Transaction(s)Totaling $13,612.40 Check#: 293771 1020-2 OAKLEAF REUSE 09/08/2023 6813380 4,147.30 10/03/2023 293771 2103-1 BLANDING BLVD WTP 1125-MHS 09/08/2023 7088461 219.46 10/03/2023 293771 2105-1 BLANDING BLVD LS 156 09/08/2023 7088479 70.24 10/03/2023 293771 2757 BLANDING BLVD LS 173 09/08/2023 9047213 34.81 10/03/2023 293771 3176 OLD JENNINGS ROAD# 1 OFFICE/LS 09/12/2023 4264271 6,270.25 10/03/2023 293771 3260-1 TALISMAN DRIVE L/S 80 09/12/2023 4355970 279.82 10/03/2023 293771 1316-1 SUMMBERBROOK DR L/S 111 09/12/2023 5864772 126.54 10/03/2023 293771 89 C KNIGHT BOXX ROAD L/S 150 09/12/2023 6992804 39.27 10/03/2023 293771 to 43-1 KNIGHT BOXX RD L/S 147 09/12/2023 6994099 56.95 10/03/2023 293771 2878-3 TUSCARORA TRAIL- REUSE 09/12/2023 8861314 1,179.01 10/03/2023 293771 146 KNIGHT BOXX RD LS 184 09/12/2023 9175722 53.28 10/03/2023 293771 KNIGHT BOXX RD. GREENWOOD WTP 09/12/2023 1184514 72.53 10/03/2023 293771 KNIGHT BOXX RD. SHED CU L/S 63 09/12/2023 1184506 973.99 10/03/2023 293771 71 HARMONY HALL RD. L/S 75 09/13/2023 6461487 104.19 10/03/2023 293771 1476 GIFFORD AVE. CU WTP (NEW PLANT) 09/13/2023 4256400 4,499.64 10/03/2023 293771 Total for Vendor CLAY ELECTRIC COOPERATIVE, Ifs 15 Transaction(s)Totaling $18,127.28 Check#: 293772 2340 OPEN BREEZE CR L/S 144 09/05/2023 6911465 69.16 10/03/2023 293772 2926-2 JUBILEE LN -MIDCLAY WWTF 09/05/2023 6376339 1,204.33 10/03/2023 293772 2530-1 GLENFIELD DRIVE L/S 35 09/05/2023 3893518 344.07 10/03/2023 293772 BRANSCOMB RD.WTP- M/C 09/05/2023 1184258 40.42 10/03/2023 293772 1000-1 WETLAND RIDGE CR L/S 149 09/11/2023 7810468 176.79 10/03/2023 293772 675-1 SUNNY STROLL LN L/S 157 09/11/2023 7190655 172.00 10/03/2023 293772 OLD JENNINGS RD.WTP 09/11/2023 3305851 4,470.50 10/03/2023 293772 2994 CHALLENGER DR OAKLEAF DR VLV STP 09/11/2023 9187703 46.00 10/03/2023 293772 735 BRANNAN FIELD RD REUSE WELL#2225 09/11/2023 9122507 63.44 10/03/2023 293772 2926-2 JUBILEE LN -MIDCLAY REUSE 09/05/2023 6457147 4,335.35 10/03/2023 293772 1562-1 GREEN MOSS LANE L/S 118 09/08/2023 6307094 96.36 10/03/2023 293772 4176-1 EAGLE LANDING PKY LS 119 09/08/2023 6311070 163.47 10/03/2023 293772 1973-1 BRIDGWOOD DR L/S 120 09/08/2023 6355721 129.81 10/03/2023 293772 3150-1 TOWER OAKS DR L/S 113 09/08/2023 6549158 251.53 10/03/2023 293772 3963-1 EAGLE LANDING PKY LS 121 09/08/2023 6578033 40.56 10/03/2023 293772 Total for Vendor CLAY ELECTRIC COOPERATIVE, Ifs 15 Transaction(s)Totaling $11,603.79 Check#: 293773 09/29/2023 01:58 PM CLAY COUNTY UTILITY AUTHORITY Page: 8/36 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/03/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 4458 WARM SPRINGS WAY LS 179 09/11/2023 9094483 68.11 10/03/2023 293773 2926-3 JUBLIEE-MIDCLAY HORIZ.WELL(2218) 09/05/2023 8946561 49.90 10/03/2023 293773 2814-1 HENLEY ROAD LS 79 09/05/2023 8955544 42.65 10/03/2023 293773 2573 ROYAL POINTE DR#2 LS 129 09/05/2023 9011492 352.13 10/03/2023 293773 2926-4 JUBILEE LN BCR(2205) 09/05/2023 9059047 6,435.51 10/03/2023 293773 3376 VILLAGE PARK DR LIST STATION 09/05/2023 9145352 91.65 10/03/2023 293773 3753 BEDFORD DR. L/S 65 09/12/2023 5298724 82.96 10/03/2023 293773 3125 CARLOTTA RD L/S 122 09/12/2023 5538939 91.19 10/03/2023 293773 1531-1 BRANNON MILL BLVD L/S 101 09/12/2023 4412060 188.19 10/03/2023 293773 2326-1 BUR OAK PL L/S 155 09/07/2023 7234511 49.60 10/03/2023 293773 3930-1 HIDEAWAY LANE LS 102 09/12/2023 4461109 87.32 10/03/2023 293773 3176 OLD JENNINGS-REUSE#2209 09/12/2023 5159009 3,521.24 10/03/2023 293773 2722-1 BLANDING BLVD. L/S 98 09/08/2023 183323 67.46 10/03/2023 293773 3958 MAIN STREET L/S 125 09/08/2023 5785951 59.92 10/03/2023 293773 1069-1 GREEN PINE CIRCLE L/S 116 09/08/2023 5956578 159.80 10/03/2023 293773 Total for Vendor CLAY ELECTRIC COOPERATIVE, Ifs 15 Transaction(s)Totaling $11,347.63 Check#: 293774 to 1680-1 AZALEA RIDGE LS 159 09/11/2023 7477870 142.53 10/03/2023 293774 1456 ALLIE MURRAY RD LS#172 09/11/2023 9031796 174.60 10/03/2023 293774 1530 TYNES BLD PUMP STATION 09/11/2023 9100030 109.89 10/03/2023 293774 1536 TYNES BLVD REUSE PUMP 09/11/2023 9105619 2,300.97 10/03/2023 293774 967 RILEY RD LIFT STATION 09/11/2023 9134126 108.97 10/03/2023 293774 721 ATLANTIS DR-LS 189 09/11/2023 9173267 47.56 10/03/2023 293774 8175-1 WILMINGTON -SPENCERS#3 09/14/2023 5296439 1,002.65 10/03/2023 293774 3367 HABITAT DR. CU L/S 55 09/12/2023 1184316 212.42 10/03/2023 293774 2878-2 TUSCARORA TRAIL -BIOCHEM 09/13/2023 7695547 12,143.07 10/03/2023 293774 3009 JOE JOHNS RD. CU L/S 71 09/12/2023 1184464 139.55 10/03/2023 293774 1890 HOLLAR PL. CU L/S 60 09/12/2023 1184456 110.06 10/03/2023 293774 3226 BEAR RUN CU L/S 59 09/12/2023 1184415 132.89 10/03/2023 293774 1586 TWIN OAKS DR. W.CU L/S 58 09/12/2023 1184340 174.89 10/03/2023 293774 1786 HEARTH ST. L/S 56 09/12/2023 1184332 200.90 10/03/2023 293774 PENNY LANE CU L/S 72 09/12/2023 1184324 71.54 10/03/2023 293774 Total for Vendor CLAY ELECTRIC COOPERATIVE, Ifs 15 Transaction(s)Totaling $17,072.49 Check#: 293775 1020-1 OAKLEAF WTP 09/08/2023 6806350 3,884.87 10/03/2023 293775 504-1 COLLEGE DRIVE L/S 25 09/13/2023 3667136 446.02 10/03/2023 293775 3034-1 BENT BOW LANE L/S 143 09/13/2023 7810427 169.43 10/03/2023 293775 2530-1 BLANDING BLVD. L/S 123 WENDYS 09/08/2023 5565460 38.18 10/03/2023 293775 1111-1 OAKLEAF PLANT PARKWAY LS 139 09/11/2023 6707384 114.53 10/03/2023 293775 2475 BLANDING BLVD. L/S 126 09/08/2023 5771993 64.00 10/03/2023 293775 4388-1 PINERIDGE PKWY L/S 160 09/11/2023 7387343 191.97 10/03/2023 293775 3145 ANGORA BAY DRIVE, L/S 165 09/13/2023 8905482 128.83 10/03/2023 293775 2122 BOTANY ST. KSC L/S 39 09/13/2023 9023311 193.16 10/03/2023 293775 09/29/2023 01:58 PM CLAY COUNTY UTILITY AUTHORITY Page: 9/36 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/03/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 3182 OLD JENNINGS ROAD-CCUA WAREHOUSE 09/12/2023 9193116 886.63 10/03/2023 293775 442-1 PARKWOOD MEADOWBROOK REMOTE WEL09/18/2023 2617942 1,658.35 10/03/2023 293775 318 PARKWOOD WTP#1 09/18/2023 902965 6,305.23 10/03/2023 293775 1900 BARTLETT AVE. L/S 28 KSC. 09/18/2023 902916 281.42 10/03/2023 293775 989 OAKLEAF VILLAGE PKWY L/S 192 09/14/2023 9209852 103.74 10/03/2023 293775 338 LIDO PL 09/18/2023 9210855 87.00 10/03/2023 293775 Total for Vendor CLAY ELECTRIC COOPERATIVE, I1115 Transaction(s)Totaling $14,553.36 Check#: 293776 636 CHERRY GOVE L/S 42 KSC 09/19/2023 902874 105.39 10/03/2023 293776 2591 COUNTRY CLUB BLVD. L/S 44 09/19/2023 902908 87.91 10/03/2023 293776 275 PEACH STREET-WELL#3 09/19/2023 5077540 270.60 10/03/2023 293776 4425 SE 2ND AVENUE-CLUB ESTATES 09/19/2023 5077474 233.62 10/03/2023 293776 298 SE 27TH LOOP-GENEVA LAKE-WTP 09/19/2023 5077565 254.62 10/03/2023 293776 1605 BARTLETT- MILLER MAINT. BLDG 09/19/2023 5348651 394.00 10/03/2023 293776 7420 STATE ROAD 100, L/S 184 09/19/2023 8958614 35.20 10/03/2023 293776 2559 COUNTRY CLUB BLVD, REUSE 09/19/2023 8864419 32.82 10/03/2023 293776 550 MAGNOLIA AVENUE L/S 130 09/19/2023 6295208 95.08 10/03/2023 293776 to 30 CITRUS AVENUE- LS 131 KH 09/19/2023 6295182 63.60 10/03/2023 293776 216-1 JEFFERSON AVE/TUSCANY GLEN CU L/S 1:09/20/2023 089627 66.68 10/03/2023 293776 3379-1 PEORIA RD L/S 127 09/20/2023 6329130 84.05 10/03/2023 293776 2887 ADMIRALS WALK DR. E.#A LS 09/20/2023 8980451 109.47 10/03/2023 293776 2467 CYPRESS SPGS RD. L/S 24 09/20/2023 3247517 78.79 10/03/2023 293776 2474 MOODY RD. L/S 3 09/20/2023 3226198 188.19 10/03/2023 293776 Total for Vendor CLAY ELECTRIC COOPERATIVE, I1115 Transaction(s)Totaling $2,100.02 Check#: 293777 2769-1 SECRET HARBOR DR. L/S 105 09/20/2023 4903340 51.78 10/03/2023 293777 SANDY HOLLOW LOOP CU L/S 66 09/20/2023 1184498 106.60 10/03/2023 293777 2970 GREENRIDGE RD WTP/LS 09/20/2023 2888584 1,184.47 10/03/2023 293777 3570 LAWRENCE L/S 23 KSC 09/20/2023 2904332 93.88 10/03/2023 293777 1218 SUMMERFIELD CT. L/S. 12 KSC 09/20/2023 2961738 90.21 10/03/2023 293777 4145-2 SAVANNAH GLENN -NEW PLANT 09/21/2023 6602189 20,947.89 10/03/2023 293777 702 SYCAMORE WAY LIFT STATION 09/21/2023 9145893 294.03 10/03/2023 293777 4568-1 LAKE SHORE DR. E. L/S 53 09/21/2023 3019726 126.93 10/03/2023 293777 1740 LAKE SHORE DR. N. L/S 54 09/21/2023 3019734 371.97 10/03/2023 293777 4145-1 SAVANNAH GLEN BLVD. STP 09/21/2023 3047628 72.53 10/03/2023 293777 1513-1 ARENA ROAD L/S 21 09/21/2023 3662178 108.58 10/03/2023 293777 2338-1 VILLAGE SQ. PK. L/S 99 09/21/2023 4188975 171.61 10/03/2023 293777 2800-1 SPOONBILL TR. L/S 112 09/21/2023 5884507 171.41 10/03/2023 293777 4145-3 SAVANNAH GLEN BLVD. REUSE 09/21/2023 6020762 2,651.51 10/03/2023 293777 396 CHESWICK OAK AVE. L/S 20 09/21/2023 2421626 304.06 10/03/2023 293777 Total for Vendor CLAY ELECTRIC COOPERATIVE, Ifs 15 Transaction(s)Totaling $26,747.46 Check#: 293778 1318-1 S. SHORE DR. L/S 48 KSC 09/21/2023 2143162 241.71 10/03/2023 293778 09/29/2023 01:58 PM CLAY COUNTY UTILITY AUTHORITY Page: 10/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/03/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 398-1 CHESWICK OAKS/SPENCERS WTP 09/21/2023 2778264 6,126.02 10/03/2023 293778 2043 THUNDER BOLT DR L/S 92 09/22/2023 3759602 221.65 10/03/2023 293778 2446-1 SOUTHERN LINK DRIVE L/S 76 09/22/2023 3892643 153.15 10/03/2023 293778 1712-1 RIVERHILL L/S 96 09/22/2023 4116539 159.31 10/03/2023 293778 616-1 CONSTITUTION LS 30 09/18/2023 7681026 2,237.39 10/03/2023 293778 2499-1 WATERMILL DRIVE SPENCERS L/S 15 09/21/2023 4263125 511.46 10/03/2023 293778 2638-1 COUNTRY SIDE DR L/S 108 09/21/2023 5482237 138.55 10/03/2023 293778 111-3 CANOVA ROAD LS 148 09/21/2023 7810443 42.75 10/03/2023 293778 3003 WATERS VIEW CIRCLE LS 163 09/21/2023 8857748 53.07 10/03/2023 293778 1603 BARTLETT AVE-WWTP 2215, REUSE 09/20/2023 8144198 5,806.17 10/03/2023 293778 MILLER STREET WWTP(CLAY ELECTRIC 9/26/01) 09/20/2023 4413118 10,350.56 10/03/2023 293778 2724 SHENANDOAH DR. S. L/S 2 09/20/2023 2894889 572.21 10/03/2023 293778 2319-1 YELLOW JASMINE LN L/S 95 09/22/2023 423348 104.89 10/03/2023 293778 2452-1 COUNTRY SIDE DR L/S 109 09/22/2023 5482260 103.80 10/03/2023 293778 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $26,822.69 Check#: 293779 2898-1 COUNTRY CLUB BLVD. L/S 32 09/19/2023 4052924 103.51 10/03/2023 293779 to 3226 COUNTRY CLUB BLVD. L/S 46 09/19/2023 1932888 139.14 10/03/2023 293779 230 BLAIRMORE-BELLAIR APTS. L/S 6 09/19/2023 904235 170.72 10/03/2023 293779 1651 WELLS RD. E. L/S 18 KSC 09/19/2023 9030179 479.68 10/03/2023 293779 790 CHERRY GROVE L/S 40 KSC 09/19/2023 903153 711.89 10/03/2023 293779 1989 WELLS RD.W. L/S 38 KSC 09/19/2023 903138 192.27 10/03/2023 293779 417 AQUARIUS CONSOURSE L/S 14 09/19/2023 903120 631.19 10/03/2023 293779 110 PARKWOOD L/S 11 09/19/2023 903104 76.70 10/03/2023 293779 1863 WELLS RD. E. L/S 36 KSC 09/19/2023 903112 201.30 10/03/2023 293779 1770 RADAR RD, ELECTRIC ROOM 09/25/2023 8299323 13,232.39 10/03/2023 293779 5676 SYLVAN GLENN RUN L/S 41 09/25/2023 1906122 198.91 10/03/2023 293779 6572 BAHAIA RD. F.O.WTP 09/22/2023 1914027 4,876.18 10/03/2023 293779 6562 OAK DR. L/S 27 KSC 09/22/2023 1916550 198.52 10/03/2023 293779 395 FLEMING DR. L/S 19 KSC 09/22/2023 1917459 151.95 10/03/2023 293779 340 RIVER REACH RD. L/S 29 09/25/2023 1917665 236.35 10/03/2023 293779 Total for Vendor CLAY ELECTRIC COOPERATIVE, Ifs 15 Transaction(s)Totaling $21,600.70 Check#: 293780 1770 WWTP RADAR ROAD 09/25/2023 1936517 14,988.47 10/03/2023 293780 1639 RIVER BREEZE DR. L/S 7 09/25/2023 2023638 154.14 10/03/2023 293780 FAIRWAY OAKS L/S 10 KSC 09/25/2023 2023653 93.18 10/03/2023 293780 1893-1 HARBOR ISL. DR. L/S 78 09/25/2023 2147882 415.85 10/03/2023 293780 1858 PACE ISL. TRACE L/S 47 KSC 09/25/2023 2194272 230.68 10/03/2023 293780 4973 U.S. HWY. 17 L/S 31 KSC 09/25/2023 2196111 339.80 10/03/2023 293780 2183 SALT MYRTLE LN. L/S 49 KSC 09/25/2023 2197473 187.00 10/03/2023 293780 1851 ROYAL FERN/PACE ISL.WTP 09/25/2023 2203271 5,359.74 10/03/2023 293780 1873 EAST/WEST PARKWAY L/S 83 09/22/2023 2929941 410.19 10/03/2023 293780 1930 EAGLE HARBOR PKWY L/S 52 09/25/2023 3019775 152.25 10/03/2023 293780 09/29/2023 01:58 PM CLAY COUNTY UTILITY AUTHORITY Page: 11/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/03/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 2919 RAVINES RD WTP 09/26/2023 9030262 2,329.73 10/03/2023 293780 3110-1 HWY 17 DR.S LAKE MARINA L/S86 09/25/2023 3351715 72.72 10/03/2023 293780 1717 C.R.220 VINEYARD L/S 87 09/25/2023 3371515 101.52 10/03/2023 293780 3204-1 RAVINES L/S 88 09/26/2023 3428489 83.55 10/03/2023 293780 3107-1 RAVINES L/S 89 09/26/2023 3428497 144.72 10/03/2023 293780 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $25,063.54 Check#: 293781 3891-1 GREEN VIEW TERR.-RAVINES STP 09/26/2023 3428505 32.82 10/03/2023 293781 CREEK HOLLOW L/S 90-RAVINES 09/26/2023 63428513 100.13 10/03/2023 293781 3061-A HIGHWAY 17-THE POINT L/S 91 09/25/2023 3489416 74.41 10/03/2023 293781 5680 HIGHWAY 17-REUSE PUMP STAT. 09/25/2023 3762895 3,604.26 10/03/2023 293781 2816-1 GRAND OAKS WAY L/S 93 09/25/2023 3813029 182.24 10/03/2023 293781 2647-1 BLANDING BLVD. L/S 22 09/26/2023 3846441 762.23 10/03/2023 293781 2007-1 BELL GROVE TRACE L/S 94 09/22/2023 3988094 108.77 10/03/2023 293781 5407 MALLEY COVE L/S 17 09/25/2023 4067310 43.54 10/03/2023 293781 7190-1 US HWY 17 L/S 97 09/25/2023 4127882 38.38 10/03/2023 293781 2286-1 TRAILWOOD DRIVE L/S 13 09/25/2023 4537080 132.99 10/03/2023 293781 to 7108-1 TARPON COURT L/S 103 09/22/2023 4671616 76.01 10/03/2023 293781 7190-2 HWY 17 L/S 104 SACRED HEART 09/25/2023 4780011 82.96 10/03/2023 293781 2013-1 CASTLE PT.-CREIGHTON L/S 107 09/25/2023 5346671 71.54 10/03/2023 293781 1711-1 CYPRESS GLEN DR. L/S 128 09/22/2023 6012249 168.33 10/03/2023 293781 597 HOLLY AVENUE LS 133 KH 09/27/2023 6295281 80.08 10/03/2023 293781 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $5,558.69 Check#: 293782 1082 CAMP FRANCIS JOHNSON RD 09/27/2023 9225252 2,610.39 10/03/2023 293782 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 1 Transaction(s)Totaling $2,610.39 Check#: 293783 LEND A HELPING HAND 09/14/2023 LAHH 8.00 10/03/2023 293783 LEND A HELPING HAND 09/15/2023 LAHH 21.00 10/03/2023 293783 LEND A HELPING HAND 09/18/2023 LAHH 24.00 10/03/2023 293783 LEND A HELPING HAND 09/19/2023 LAHH 13.00 10/03/2023 293783 LEND A HELPING HAND 09/20/2023 LAHH 13.00 10/03/2023 293783 LEND A HELPING HAND 09/21/2023 LAHH 10.00 10/03/2023 293783 LEND A HELPING HAND 09/22/2023 LAHH 25.00 10/03/2023 293783 Total for Vendor CCUA-LEND A HELPING HAND AC 7 Transaction(s)Totaling $114.00 Check#: 293784 FEDEX FOR EH RECAP 09/19/2023 825878188 7.93 10/03/2023 293784 MAIL NEW BOARD MEMBER PACKETS-TAYLOR-P 09/26/2023 82664307 24.32 10/03/2023 293784 Total for Vendor FEDEX: 2 Transaction(s)Totaling $32.25 Check#: 293785 TAIL LIGHTS- POTABLE GENERATORS 09/18/2023 584795 216.75 10/03/2023 293785 ROLLING STOCK GENERATOR REPAIR PARTS 09/18/2023 584798 433.31 10/03/2023 293785 09/29/2023 01:58 PM CLAY COUNTY UTILITY AUTHORITY Page: 12/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/03/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number P.O 23-40116 WRONG VENDOR WAS PAID 08/23/2023 583612 139.32 10/03/2023 293785 P.O 23-40116 WRONG VENDOR WAS PAID 08/23/2023 583614 73.53 10/03/2023 293785 HYDRAULIC HOSE REPLACEMENT/REPAIR ASSET 09/27/2023 585265 189.95 10/03/2023 293785 Total for Vendor GENUINE PARTS COMPANY/NAPA:5 Transaction(s)Totaling $1,052.86 Check#: 293786 CHLORINE TEST DR300 09/21/2023 13748436 640.15 10/03/2023 293786 HACH SL-1000 PPA NITRIFICATION KIT 09/19/2023 13744045 4,662.25 10/03/2023 293786 HACH SL-1000 PPA NITRIFICATION KIT 09/19/2023 13744044 4,662.25 10/03/2023 293786 CHLORINE SAMPLING DR 300 09/21/2023 13748435 640.15 10/03/2023 293786 Total for Vendor HACH COMPANY: 4 Transaction(s)Totaling $10,604.80 Check#: 293787 BLEACH LINE HOSE , GAS CAN, SUPPLIES 09/13/2023 687952 973.80 10/03/2023 293787 PROPANE FOR FORK LIFT& PLANT SUPPLIES 09/14/2023 4609181 53.98 10/03/2023 293787 PROPANE FOR FORK LIFT& PLANT SUPPLIES 09/14/2023 4609171 179.46 10/03/2023 293787 SUPPLIES 09/19/2023 4609481 263.18 10/03/2023 293787 TRUCK SUPPLIES 09/18/2023 4609451 272.19 10/03/2023 293787 PARTS CENTRIFUGE POLYMER SYSTEM- MILLEF09/19/2023 4609511 40.75 10/03/2023 293787 to TRUCK/SHOP SUPPLIES 09/20/2023 4609571 174.33 10/03/2023 293787 GARBAGE BAGS, BATHROOM CLEANER,WEED KI 09/19/2023 689572 87.76 10/03/2023 293787 COVER AND BOLTS 09/25/2023 4609941 122.72 10/03/2023 293787 TAPE MEASURES/COUPLINGS 09/20/2023 4609621 145.58 10/03/2023 293787 PIPE&ADAPTERS- MERCOIDS-ALL PLANTS 09/21/2023 4609651 366.40 10/03/2023 293787 FLEET MAINTENANCE SUPPLIES 09/11/2023 4608881 73.50 10/03/2023 293787 LINE TO ATTACH STYLUS PENS TO HMIS RTUS/EF 09/26/2023 381 28.03 10/03/2023 293787 Total for Vendor HAGAN ACE HARDWARE: 13 Transaction(s)Totaling $2,781.68 Check#: 293788 DRESS UP LABOR- 1780 SOUTH LAKE,503 GARDE 09/22/2023 2340586 920.00 10/03/2023 293788 DRESS UP LABOR- 1706 ANDREWS WAY,1168 LM09/22/2023 23-40585 865.00 10/03/2023 293788 Total for Vendor HAROLD SAUNDERS DBA: 2 Transaction(s)Totaling $1,785.00 Check#: 293789 HOSE AND CONNECTORS FOR PORTOLET STATIC09/14/2023 5021654 266.30 10/03/2023 293789 SAFETY CHAIN, PUMP FITTINGS, BATTERIES-FLE 09/07/2023 2973189 87.98 10/03/2023 293789 MATERIALS FOR INSTALLATION OF DIGITAL METE 09/15/2023 4052760 25.80 10/03/2023 293789 RACHET SET FOR CENTRIFUGE MAINTENANCE- 109/13/2023 6044154 43.97 10/03/2023 293789 SAWZALL BLADES, PAPER TOWELS, TRUCK SUPF09/19/2023 12098 218.69 10/03/2023 293789 DIPNET POLE/BATHROOM SUPPLIES/ 2 CYCLE (09/18/2023 1010064 91.66 10/03/2023 293789 BUILDING MATERIALS- FLEMING OAKS 09/20/2023 9974325 537.81 10/03/2023 293789 BUILDING MATERIALS- RAVINES WTP 09/20/2023 9974326 807.16 10/03/2023 293789 TRUCK/SHOP SUPPLIES 09/21/2023 8974369 156.67 10/03/2023 293789 MESH WIRE& REPBAR-CONCRETE REPAIR/WE109/21/2023 8045078 434.73 10/03/2023 293789 METAL FENCE POSTS-JEFFERSON WELL POINT 09/21/2023 8152586 57.47 10/03/2023 293789 AIR GUN FOR CONSTRUCTION TEAM 09/22/2023 7045180 381.76 10/03/2023 293789 WIRE FOR WIRE FEED WELDER, TRUCK SUPPLIE 09/20/2023 9974298 174.88 10/03/2023 293789 09/29/2023 01:58 PM CLAY COUNTY UTILITY AUTHORITY Page: 13/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/03/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number MILWAUKEE RATCHET&SOCKET SET, EXTENSIO 08/22/2023 8876267 967.00 10/03/2023 293789 PIPE FITTINGS, SMALL HAND TOOLS AND DISINFE 09/26/2023 3040157 90.64 10/03/2023 293789 Total for Vendor HOME DEPOT COMMERCIAL ACCC 15 Transaction(s)Totaling $4,342.52 Check#: 293790 MESH WIRE& REPBAR-CONCRETE REPAIR/WE109/21/2023 8972130 122.89 10/03/2023 293790 Total for Vendor HOME DEPOT COMMERCIAL ACCC 1 Transaction(s)Totaling $122.89 Check#: 293791 SHACKLES AND I-BOLTS FOR BOOM TRUCK 09/22/2023 204442 365.00 10/03/2023 293791 Total for Vendor SOUTHEAST RIGGING INC: 1 Transaction(s)Totaling $365.00 Check#: 293792 TAPER LOCK BUSHING FOR SEPTIC RECEIVING U08/02/2023 904300 480.00 10/03/2023 293792 Total for Vendor LAKESIDE EQUIPMENT CORPORA-1 Transaction(s)Totaling $480.00 Check#: 293793 THREADED ROD MOUNT CLAMPING HANGERS-N09/20/2023 14641069 475.78 10/03/2023 293793 GREASE FITTINGS, GREASE GUNS 09/14/2023 14304891 87.48 10/03/2023 293793 VARIOUS STEEL PIPE FITTINGS, SIGHT GLASSES.09/18/2023 14462140 314.84 10/03/2023 293793 VARIOUS STEEL PIPE FITTINGS, SIGHT GLASSES.09/20/2023 14609445 59.15 10/03/2023 293793 to VARIOUS STEEL PIPE FITTINGS, SIGHT GLASSES.09/22/2023 14736833 (70.23) 10/03/2023 293793 Total for Vendor MCMASTER-CARR SUPPLY CO.: 5 Transaction(s)Totaling $867.02 Check#: 293794 TONER CARTRIDGES- RIDGECREST/DRUM -LEE 09/12/2023 3317840321 64.69 10/03/2023 293794 Total for Vendor OFFICE DEPOT: 1 Transaction(s)Totaling $64.69 Check#: 293795 SEED FOR LOWE'S/HOME DEPOT WATER MAIN IN 09/13/2023 118052 195.00 10/03/2023 293795 LOCATE PAINT-WHITE, BLUE AND GREEN 09/12/2023 118623 990.00 10/03/2023 293795 LOCATE FLAGS- BLUE AND GREEN 09/12/2023 118622 900.00 10/03/2023 293795 SOD FOR KEVIN DRIVE AND ELK COURT 09/12/2023 118397 350.00 10/03/2023 293795 SOD-ANDREWS WAY, SOUTHLAKE, SECRET HAR 09/21/2023 118093 360.00 10/03/2023 293795 WEEDKILLER AND STICKER FOR ROW MAINTENAI09/25/2023 118220 899.60 10/03/2023 293795 1624 WHITE OWL-SOD 09/21/2023 118141 210.00 10/03/2023 293795 227 KNIGHT BOXX ROAD WO 5903-SOD 09/21/2023 118140 150.00 10/03/2023 293795 Total for Vendor PAT'S NURSERY, INC.: 8 Transaction(s)Totaling $4,054.60 Check#: 293796 GOVERNOR'S PARK PRE-PURCHASE OF GENERA 08/28/2023 00SE09001651 148,760.00 10/03/2023 293796 GENERATOR-PN: 1102-0050 RIDGECREST WTP E09/12/2023 00SE09041750 143,117.00 10/03/2023 293796 Total for Vendor RING POWER CORPORATION: 2 Transaction(s)Totaling $291,877.00 Check#: 293797 2208 WIDE REACH DRIVE-CONCRETE LABOR, 53,09/25/2023 692 996.35 10/03/2023 293797 1624 WHITE OWL AND 2187 ROBERT PAINE ST -S09/25/2023 693 720.17 10/03/2023 293797 227 KNIGHT BOXX ROAD WO 5903-SOD LABOR 09/25/2023 694 652.50 10/03/2023 293797 3147 FIELDCREST -CONCRETE LABOR FOR CURI09/25/2023 695 725.00 10/03/2023 293797 LS 26 -CONCRETE LABOR FOR CURB AND DRIVE 09/25/2023 696 998.75 10/03/2023 293797 09/29/2023 01:58 PM CLAY COUNTY UTILITY AUTHORITY Page: 14/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/03/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number FORMED, POURED, FINISH CONCRETE DRIVEWA109/25/2023 691 982.25 10/03/2023 293797 CONCRETE DEMO/REMOVAL-GATE ENTRANCE-09/25/2023 690 892.50 10/03/2023 293797 Total for Vendor ROCHE'S, INC.: 7 Transaction(s)Totaling $5,967.52 Check#: 293798 REPLACE CAPACITOR IN A/C UNIT-RIDGECREST 09/15/2023 53848 211.20 10/03/2023 293798 REPLACED EEV BOARD AND COIL- NEW PUMP B 08/18/2023 53671 517.00 10/03/2023 293798 HVAC REPAIR 09/15/2023 53844 189.00 10/03/2023 293798 ICE MACHINE 09/15/2023 53843 114.00 10/03/2023 293798 TROUBLESHOOT AC IN REUSE 09/15/2023 53845 114.00 10/03/2023 293798 Total for Vendor DARNELL A/C&HEATING, INC.: 5 Transaction(s)Totaling $1,145.20 Check#: 293799 METER INVENTORY 07.15.22 ORDER QUOTE 209/12/2023 23016497 292.52 10/03/2023 293799 METER INVENTORY 02.21.23 ORDER QUOTE 28609/12/2023 23016496 627.20 10/03/2023 293799 SENSUS-VXU, TOUCH READERS AND COMMANC09/14/2023 23016691 315.39 10/03/2023 293799 METER INVENTORY 12.08..22 ORDER QUOTE 28108/02/2023 23013962 52,876.80 10/03/2023 293799 METER INVENTORY 11.10.22 ORDER QUOTE 28609/13/2023 23016619 51,175.80 10/03/2023 293799 METER INVENTORY 12.08..22 ORDER QUOTE 28109/18/2023 23016843 115,145.55 10/03/2023 293799 to Total for Vendor SENSUS USA, INC.: 6 Transaction(s)Totaling $220,433.26 Check#: 293800 CUSTOMER REFUND 09/26/2023 REFUND 40.00 10/03/2023 293800 Total for Vendor ST. CATHERINE'S ST VINCENT DE II Transaction(s)Totaling $40.00 Check#: 293801 RENTAL OF WALK BEHIND CONCRETE SAW -CR"-09/07/2023 1442597330001 350.20 10/03/2023 293801 Total for Vendor SUNBELT RENTAL, INC.: 1 Transaction(s)Totaling $350.20 Check#: 293802 EAGLE HARBOR REIMBURSEMENT 09/26/2023 EHR 4,498.71 10/03/2023 293802 CORRECT DUPLICATE PAYMENT ON CHECK 293107/25/2023 ORRECTION 07/ (2,566.34) 10/03/2023 293802 Total for Vendor THE CROSSINGS @ FLEMING ISL.12 Transaction(s)Totaling $1,932.37 Check#: 293803 SUPPLIES- FLAPPERS FOR DOUBLE DIAPHRAM P09/27/2023 225191496001 380.58 10/03/2023 293803 Total for Vendor UNITED RENTALS: 1 Transaction(s)Totaling $380.58 Check#: 293804 #16096 TV TRUCK- REPAIR OF CUES CAMERA SY 08/03/2023 970001442 817.84 10/03/2023 293804 CUES OZ II CAMERA REPAIRS 09/25/2023 970005266 997.14 10/03/2023 293804 Total for Vendor CUES: 2 Transaction(s)Totaling $1,814.98 Check#: 293805 SOLE SOURCE GORMAN RUPP T-8 PUMP TO REF 08/14/2023 99084945 14,169.00 10/03/2023 293805 LS 50 BARNES 15HP MODEL 4SE15034L PUMP (109/13/2023 99090433 8,729.00 10/03/2023 293805 SOLE SOURCE GORMAN RUPP REPAIR PARTS F(08/28/2023 99087803 4,605.89 10/03/2023 293805 LS 37 BARNES 15HP MODEL 4SE15034L PUMP (109/12/2023 99090228 8,729.00 10/03/2023 293805 LS 49 BARNES 15HP MODEL 4SE15034L PUMP (109/12/2023 99090226 8,729.00 10/03/2023 293805 3"GOULDS IN-PLANT REUSE PUMP AND MOTOR-09/21/2023 99092024 6,867.00 10/03/2023 293805 09/29/2023 01:58 PM CLAY COUNTY UTILITY AUTHORITY Page: 15/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/03/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number SOLE SOURCE GORMAN RUPP T8 ROTATING AS.09/26/2023 99092767 5,811.70 10/03/2023 293805 Total for Vendor HUDSON PUMP: 7 Transaction(s)Totaling $57,640.59 Check#: 293806 OIL FOR MUD HOG PUMP REPAIRS 09/21/2023 482485895 68.19 10/03/2023 293806 Total for Vendor AUTOZONE INC.: 1 Transaction(s)Totaling $68.19 Check#: 293807 FLEET MAINTENANCE PARTS 09/25/2023 535865 202.44 10/03/2023 293807 Total for Vendor GARBER AUTOMALL: 1 Transaction(s)Totaling $202.44 Check#: 293808 CURRENT ON METER : $2,500.145 09/22/2023 POSTAGE 2,500.00 10/03/2023 293808 Total for Vendor CMRS-PB : 1 Transaction(s)Totaling $2,500.00 Check#: 293809 OFFICE INTERNET 09/18/2023 2X1297 2,365.23 10/03/2023 293809 Total for Vendor DMS TELECOMMUNICATIONS: 1 Transaction(s)Totaling $2,365.23 Check#: 293810 5000 GALLONS OF BLEACH FOR FLEMING AND RI[09/08/2023 28790 949.62 10/03/2023 293810 5000 GALLONS OF BLEACH FOR FLEMING AND RI[09/08/2023 28789 3,248.70 10/03/2023 293810 to WEEKLY BLEACH ORDER - MB, RC, SC, RA, PMV,09/12/2023 28983 721.14 10/03/2023 293810 WEEKLY BLEACH ORDER - MB, RC, SC, RA, PMV,09/12/2023 28984 799.68 10/03/2023 293810 WEEKLY BLEACH ORDER - MB, RC, SC, RA, PMV,09/12/2023 28982 352.24 10/03/2023 293810 WEEKLY BLEACH ORDER - MB, RC, SC, RA, PMV,09/12/2023 28981 690.20 10/03/2023 293810 WEEKLY BLEACH ORDER - MB, RC, SC, RA, PMV,09/12/2023 28980 1,309.00 10/03/2023 293810 WEEKLY BLEACH ORDER - MB, RC, SC, RA, PMV,09/12/2023 28979 1,606.50 10/03/2023 293810 5000 GALLONS OF BLEACH FOR FLEMING AND RI[09/04/2023 28288 4,051.95 10/03/2023 293810 BLEACH 5000 GALLONS 09/13/2023 29143 5,925.01 10/03/2023 293810 WEEKLY BLEACH ORDER - MB, RC, PI, SC 09/05/2023 28376 1,666.00 10/03/2023 293810 WEEKLY BLEACH ORDER - MB, RC, PI, SC 09/05/2023 28377 711.62 10/03/2023 293810 WEEKLY BLEACH ORDER - MB, RC, PI, SC 09/05/2023 28375 1,190.00 10/03/2023 293810 5000 GALLONS OF BLEACH FOR FLEMING AND RI[09/04/2023 28289 1,461.32 10/03/2023 293810 BLEACH-MILLER STREET WWTP 09/15/2023 29430 6,076.14 10/03/2023 293810 Total for Vendor ODYSSEY MANUFACTURING CO.: 15 Transaction(s)Totaling $30,759.12 Check#: 293811 WEEKLY BLEACH ORDER - MB, RC, PI, SC 09/06/2023 28424 1,904.00 10/03/2023 293811 5000 GALLONS OF BLEACH FOR FLEIMING AND RI 09/14/2023 29282 5,390.70 10/03/2023 293811 5000 GALLONS OF BLEACH FOR FLEIMING AND RI 09/14/2023 29283 559.30 10/03/2023 293811 WEEKLY BLEACH ORDER - MB, RC, SC, RA 09/18/2023 29607 466.48 10/03/2023 293811 5000 GALLONS OF BLEACH FOR FLEMING AND RI[09/20/2023 29863 1,479.17 10/03/2023 293811 5000 GALLONS OF BLEACH FOR FLEMING AND RI[09/20/2023 29862 4,319.70 10/03/2023 293811 TANKER LOAD OF SODIUM HYPOCHLORITE 09/19/2023 29707 5,950.00 10/03/2023 293811 WEEKLY BLEACH ORDER - MB, RC, SC, RA 09/18/2023 29606 892.50 10/03/2023 293811 WEEKLY BLEACH ORDER - MB, RC, SC, RA 09/18/2023 29608 415.31 10/03/2023 293811 WEEKLY BLEACH ORDER - MB, RC, SC, RA 09/18/2023 29605 714.00 10/03/2023 293811 09/29/2023 01:58 PM CLAY COUNTY UTILITY AUTHORITY Page: 16/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/03/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor ODYSSEY MANUFACTURING CO.: 10 Transaction(s)Totaling $22,091.16 Check#: 293812 C/H/A/SH/UL INSURANCE PAY DATE 09/25/2023 112446 5,274.15 10/03/2023 293812 Total for Vendor ALLSTATE BENEFITS-92990-1: 1 Transaction(s)Totaling $5,274.15 Check#: 293813 PAINT&PAINT SUPPLIES-KH WWTP 09/14/2023 1860611 290.95 10/03/2023 293813 BRUSHES FOR PAINTING AND GRINDER WHEELS 09/20/2023 1861241 88.45 10/03/2023 293813 Total for Vendor BRYANS ACE HARDWARE -KEYST 2 Transaction(s)Totaling $379.40 Check#: 293814 DROPBOX BUSINESS ADVANCED FOR CARA CLAF 09/18/2023 17378213 136.57 10/03/2023 293814 Total for Vendor SHI INTERNATIONAL CORP: 1 Transaction(s)Totaling $136.57 Check#: 293815 MONTHLY CHARGE FOR ID LOOKUP 09/13/2023 2057296799 822.34 10/03/2023 293815 Total for Vendor EQUIFAX INFORMATION SERVICE 1 Transaction(s)Totaling $822.34 Check#: 293816 SOLE SOURCE LICENSE RENEWAL_LASERFICHE 09/01/2023 14482 67,212.50 10/03/2023 293816 SCANNING SERVICES 07/31/2023 4041 76,000.00 10/03/2023 293816 to Total for Vendor MCCI: 2 Transaction(s)Totaling $143,212.50 Check#: 293817 FENCE MATERIAL 09/19/2023 88145192 948.16 10/03/2023 293817 Total for Vendor LOWE'S: 1 Transaction(s)Totaling $948.16 Check#: 293818 STAINLESS STEEL HEX CAP, HEX NUT, FLAT WAS 09/24/2023 231833 380.50 10/03/2023 293818 Total for Vendor STOTT BOLT&SUPPLY COMPANY 1 Transaction(s)Totaling $380.50 Check#: 293819 LS 50-C-H ECNO521AAA-R63/D 120V NEMA STAR109/12/2023 52963473001 909.09 10/03/2023 293819 Total for Vendor WORLD ELECTRIC SUPPLY: 1 Transaction(s)Totaling $909.09 Check#: 293820 FLEMING ISLAND WTR RECLAMATION FACILITY-:08/25/2023 211078 8,301.00 10/03/2023 293820 Total for Vendor J. COLLINS ENGINEERING ASSOC!1 Transaction(s)Totaling $8,301.00 Check#: 293821 LONG DISTANCE SERVICE, ACCT# 171-793-1737 3!09/11/2023 6984191808 267.17 10/03/2023 293821 Total for Vendor AT&T LONG DISTANCE: 1 Transaction(s)Totaling $267.17 Check#: 293822 CHEMICAL CONTROL PANEL PILOT LIGHTS FOR 509/18/2023 531521 168.30 10/03/2023 293822 CONTACTS/CONNECTORS&MATERIALS TO REPF09/01/2023 519383 159.78 10/03/2023 293822 SOLE SOURCE EESCO/ROCKWELL PARTS MANA09/15/2023 530198 1,318.02 10/03/2023 293822 Total for Vendor ENGLEWOOD ELECTRIC SUPPLY(3 Transaction(s)Totaling $1,646.10 Check#: 293823 (15) 3/4"CURB STOP BALL VALVE FIPXFIP 09/19/2023 6225370 930.90 10/03/2023 293823 MATERIAL FOR PIPING REHABILITATION -PEACH 08/28/2023 6184299 1,747.65 10/03/2023 293823 09/29/2023 01:58 PM CLAY COUNTY UTILITY AUTHORITY Page: 17/3E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/03/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CHRISTY'S BLUE PVC GLUE AND CLEAR PRIMER(08/08/2023 5977623 3,379.20 10/03/2023 293823 MATERIAL FOR PIPING REHABILITATION -PEACH 08/30/2023 6203299 9.34 10/03/2023 293823 (4)2" CURB STOP BALL VALVE FIPXFIP 09/19/2023 6226100 900.00 10/03/2023 293823 (4) 2"BALL VLV FIPXFIP 6101W 09/28/2023 6238120 900.00 10/03/2023 293823 Total for Vendor FORTILINE INC: 6 Transaction(s)Totaling $7,867.09 Check#: 293824 WC FL 101043012323 09/21/2023 65745 45,110.00 10/03/2023 293824 Total for Vendor PREFERRED GOVERNMENTAL INS 1 Transaction(s)Totaling $45,110.00 Check#: 293825 HMO GROUP 64901004 BILLING SUMMARY 09/25/2023 135851 243,985.50 10/03/2023 293825 Total for Vendor BLUE CROSS&BLUE SHIELD OF F 1 Transaction(s)Totaling $243,985.50 Check#: 293826 #7066,#7959, AND#10333 MAJOR PM SERVICE 009/01/2023 840235 861.00 10/03/2023 293826 LS 149 AND LS 81 REPLACE BATTERIES ON GENE08/18/2023 818235 971.50 10/03/2023 293826 LS 56 REPLACE JWH AND LS 124 REPLACE HORN,08/09/2023 809231 976.00 10/03/2023 293826 LS 25, LS 56 AND LS 61 REPLACE EXCITER ON G09/15/2023 933231 861.00 10/03/2023 293826 LS 61 REPLACE BATTERIES AND JWH, #9001 REP/09/11/2023 908232 921.70 10/03/2023 293826 to FIX COMMUNICATION ERROR ON GENERATOR-E09/22/2023 918233 229.00 10/03/2023 293826 MAJOR PM AND AIR FILTERS FOR GENERATOR-[09/21/2023 919231 990.41 10/03/2023 293826 TESTING BATTERY CHARGER/TROUBLSHOOT- RI09/28/2023 823235 244.00 10/03/2023 293826 GENERATOR COOLANT CHANGE-RAVINES WTP 09/28/2023 918232 493.00 10/03/2023 293826 GENERATOR MAJOR PM -KINGSLEY COVE 09/28/2023 920231 545.10 10/03/2023 293826 COOLANT CHANGE AND AIR FILTER-KINGSLEY C09/28/2023 920232 560.00 10/03/2023 293826 MAJOR PM FOR GENERATOR- RAVINES WTP 09/28/2023 913231 776.00 10/03/2023 293826 Total for Vendor SZOKE POWER SYSTEMS, INC.: 12 Transaction(s)Totaling $8,428.71 Check#: 293827 GOLF CAR BATTERY-FLEMING ISLAND WWTP 09/18/2023 19231 91.50 10/03/2023 293827 Total for Vendor GOLF CAR SERVICES INC: 1 Transaction(s)Totaling $91.50 Check#: 293828 TO#39 GRAVITY MAIN LINING 09/15/2023 APP 4 126,111.80 10/03/2023 293828 Total for Vendor INSITUFORM TECHNOLOGIES INC: 1 Transaction(s)Totaling $126,111.80 Check#: 293829 FLEET MAINTENANCE SERVICE TIRES 09/15/2023 1971578 312.00 10/03/2023 293829 Total for Vendor CALLAGHAN TIRE: 1 Transaction(s)Totaling $312.00 Check#: 293830 GROUP DENTAL COVERAGE, BILL PERIOD 09/25/2023 140836 10,616.34 10/03/2023 293830 Total for Vendor FLORIDA COMBINED LIFE: 1 Transaction(s)Totaling $10,616.34 Check#: 293831 GENERATOR REPAIR PARTS 09/22/2023 154583 358.56 10/03/2023 293831 Total for Vendor TRADEWINDS POWER CORP: 1 Transaction(s)Totaling $358.56 Check#: 293832 STAKES 09/19/2023 10175 950.00 10/03/2023 293832 09/29/2023 01:58 PM CLAY COUNTY UTILITY AUTHORITY Page: 18/3E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/03/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor CUSTOM REMAN INC: 1 Transaction(s)Totaling $950.00 Check#: 293833 SOLE SOURCE REJECT VALVE CONTROL BOARD 08/14/2023 123023 1,258.00 10/03/2023 293833 Total for Vendor VALVE&ACTUATION SERVICES LI1 Transaction(s)Totaling $1,258.00 Check#: 293834 ELECTRICAL TAPE,ADAPTERS- FLEMING ISLAND 09/15/2023 514460 30.68 10/03/2023 293834 TV AND MOUNT- RAVINES WTP 09/21/2023 892926 567.90 10/03/2023 293834 Total for Vendor CAPITAL ONE WAL-MART : 2 Transaction(s)Totaling $598.58 Check#: 293835 DEWATER POLY PUMP MOTOR- FLEMING WWTP 09/22/2023 31901 1,123.52 10/03/2023 293835 Total for Vendor CENTRISYS CORPORATION: 1 Transaction(s)Totaling $1,123.52 Check#: 293836 FLEET MAINTENANCE PARTS BATERIES PUMPS 08/29/2023 4807466185 547.66 10/03/2023 293836 FLEET MAINTENANCE PARTS 09/06/2023 4807466950 340.87 10/03/2023 293836 FLEET MAINTENANCE PARTS 09/08/2023 4807467218 990.36 10/03/2023 293836 FLEET MAINTENANCE PARTS BATTERIES GENERi08/28/2023 4807466065 550.47 10/03/2023 293836 FLEET MAINTENANCE PARTS BATTERIES GENERi08/25/2023 4807465678 989.88 10/03/2023 293836 to FLEET MAINTENANCE PARTS BATTERIES GEN/PU 08/28/2023 4807466110 903.84 10/03/2023 293836 FLEET MAINTENANCE PARTS 09/22/2023 4807468705 795.54 10/03/2023 293836 CREDIT FOR P.O 23-40371 09/08/2023 4807467257 (198.00) 10/03/2023 293836 Total for Vendor O'REILLY AUTOMOTIVE STORES, 118 Transaction(s)Totaling $4,920.62 Check#: 293837 SPLIT LOAD BETWEEN FLEMING AND SPENCERS 09/13/2023 2023300107560 3,410.17 10/03/2023 293837 SPLIT LOAD BETWEEN FLEMING AND SPENCERS 09/13/2023 2023300107559 3,462.10 10/03/2023 293837 LOAD OF FERRIC SPLIT BETWEEN SPENCERS/FLE 09/22/2023 2023300107649 3,463.64 10/03/2023 293837 LOAD OF FERRIC SPLIT BETWEEN SPENCERS/FLE09/22/2023 2023300107648 3,391.32 10/03/2023 293837 FULL TRUCK OF FERRIC SULFATE 09/26/2023 2023300107661 6,367.38 10/03/2023 293837 Total for Vendor THATCHER CHEMICAL OF FLORIDA 5 Transaction(s)Totaling $20,094.61 Check#: 293838 HUMANA VISION 09/25/2023 148862 1,542.74 10/03/2023 293838 Total for Vendor HUMANA INSURANCE CO: 1 Transaction(s)Totaling $1,542.74 Check#: 293839 CHAINSAW REPAIR, WEEDEATER/MOWER SUPPU09/20/2023 534591 67.25 10/03/2023 293839 TENSIONER SPRING FOR GRAVELY AT KEYSTONE09/20/2023 534603 28.00 10/03/2023 293839 MISCELLANEOUS PARTS TO REPAIR MUD HOG P109/21/2023 534643 198.55 10/03/2023 293839 Total for Vendor ZACH'S OUTDOOR EQUIPMENT IN 3 Transaction(s)Totaling $293.80 Check#: 293840 FLEET MAINTENANCE PARTS TRAILER TIRE RIME09/08/2023 31212 847.58 10/03/2023 293840 BATTERY BOXES 09/18/2023 31267 65.94 10/03/2023 293840 HITCH AND PIN LOCK.ASSET 16795 09/19/2023 31282 324.92 10/03/2023 293840 TRAILER REPAIR PARTS-TOUNGES, JACK 09/20/2023 31298 500.73 10/03/2023 293840 Total for Vendor FLY'N BRYAN TRAILER SALES LLC4 Transaction(s)Totaling $1,739.17 09/29/2023 01:58 PM CLAY COUNTY UTILITY AUTHORITY Page: 19/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/03/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 293841 AMAZON-2024 RED BOOKS(DAILY DIARY)FOR V\08/04/2023 118948446724584 1,234.00 10/03/2023 293841 SMARTERMAIL ENTERPRISE-25 MAILBOXES-AC09/13/2023 2110180421 116.65 10/03/2023 293841 AMAZON: REPLENISH ON HAND IT EQUIPMENT 09/14/2023 13105732819402E 529.75 10/03/2023 293841 AMAZON-DESKS FOR RAVINES WTP 09/14/2023 11216630475098C 758.00 10/03/2023 293841 UNITED AIRLINES-WEFTEC CONFERENCE 10/-1a09/15/2023 2340507 601.80 10/03/2023 293841 UF TREED-WATER CLASS C&B CERTIFICATION F09/12/2023 17325 395.00 10/03/2023 293841 UF TREED-WASTEWATER C CERTIFICATION RE',09/12/2023 17324 395.00 10/03/2023 293841 UF TREED-WATER CLASS A CERTIFICATION RE\'09/12/2023 17326 720.00 10/03/2023 293841 AMAZON-BINOCULARS(WATER)/STYLUS PENS 09/14/2023 1109132851901K 954.99 10/03/2023 293841 AMAZON SPEAKER ORDER 09/18/2023 110099002065867 84.99 10/03/2023 293841 OTTO FILEMAKER TOOLS FOR ERP(SPRYPOINT) 09/20/2023 13457929 968.75 10/03/2023 293841 UF TREED-MICROBIOLOGY OF ACTIVATED SLUD 09/20/2023 178521 699.00 10/03/2023 293841 UF TREED-SCADA SYSTEMS CLASS NO. 0055- N 09/20/2023 178511 575.00 10/03/2023 293841 UF TREED-SCADA SYSTEMS CLASS NO. 0055- K 09/20/2023 18511 575.00 10/03/2023 293841 UF TREED-SCADA SYSTEMS CLASS NO. 0055-J/09/20/2023 178511 575.00 10/03/2023 293841 Total for Vendor TRUIST BANK: 15 Transaction(s)Totaling $9,182.93 to Check#: 293842 AMAZON- MEDIA CONVERTER -WAS PUMP VFD 109/19/2023 113872262088741 114.64 10/03/2023 293842 AMAZON_OTTERBOX IPHONE SE 3RD 09/20/2023 138394997838264 329.50 10/03/2023 293842 FSAWWA FALL CONFERENCE REGISTRATION-ME109/21/2023 3FSAWWA4TLZC 495.00 10/03/2023 293842 FLORIDA RURAL WATER-SCADA SEMINAR 10/18/09/21/2023 2340644 250.00 10/03/2023 293842 ORACLE_CRYSTAL BALL SUITE 09/21/2023 100886968 121.00 10/03/2023 293842 FDEP APPLICATION FEE FOR 0080229037 09/22/2023 1686043 1,000.00 10/03/2023 293842 OMNI @ CHAMPIONS GATE- FSAWWA FALL CONE 09/21/2023 2340538 943.65 10/03/2023 293842 OMNI @ CHAMPIONS GATE- FSAWWA FALL CONE 09/21/2023 2340543 943.65 10/03/2023 293842 OMNI @ CHAMPIONS GATE- FSAWWA FALL CONE 09/21/2023 2340540 943.65 10/03/2023 293842 Total for Vendor TRUIST BANK: 9 Transaction(s)Totaling $5,141.09 Check#: 293843 OMNI @ CHAMPIONS GATE- FSAWWA FALL CONE 09/21/2023 2340541 943.65 10/03/2023 293843 FSAWWA HOTEL STAY 11/26-11/29/23-MELISA BLA09/21/2023 40053528393 996.08 10/03/2023 293843 INDEED INVOICE#83790768 09/24/2023 83790768 300.00 10/03/2023 293843 AMAZON- BULK SALT(WEEDKILLER) AND PORTA09/25/2023 11403657090658E 52.70 10/03/2023 293843 AMAZON- BULK SALT(WEEDKILLER) AND PORTA09/25/2023 1164364499785K 36.98 10/03/2023 293843 FSAWWA FALL CONFERENCE REGISTRATION - R 09/26/2023 3FSAWWA5Z04RI 375.00 10/03/2023 293843 FSAWWA FALL CONFERENCE REGISTRATION - D,09/26/2023 3FSAWWASTXGE 990.00 10/03/2023 293843 FSAWWA FALL CONFERENCE- REGISTRATIONS 09/26/2023 3FSAWWAZPCIX( 450.00 10/03/2023 293843 FSAWWA FALL CONFERENCE- REGISTRATIONS 09/26/2023 3FSAWWAV517VI 210.00 10/03/2023 293843 ADMIN FEE/CHARGE 09/26/2023 ADMIN FEE 144.78 10/03/2023 293843 Total for Vendor TRUIST BANK: 10 Transaction(s)Totaling $4,499.19 Check#: 293844 FLEET MAINTENANCE SERVICE TIRES 14432 09/12/2023 140483 783.12 10/03/2023 293844 FLEET MAINTENANCE SERVICE TIRES 16999 09/12/2023 140467 783.12 10/03/2023 293844 09/29/2023 01:58 PM CLAY COUNTY UTILITY AUTHORITY Page: 20/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/03/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number FLEET MAINTENANCE SERVICE TIRES 15877 09/12/2023 140468 668.88 10/03/2023 293844 FLEET MAINTENANCE SERVICE TIRES 09/25/2023 140792 634.60 10/03/2023 293844 Total for Vendor TIRES PLUS: 4 Transaction(s)Totaling $2,869.72 Check#: 293845 FLEET MAINTENANCE REPAIR 14443 08/28/2023 3033946334 1,305.47 10/03/2023 293845 Total for Vendor RUSH TRUCK CENTERS OF FLORII I Transaction(s)Totaling $1,305.47 Check#: 293846 14175 MAXIMUS, , BASE+USAGE, CONTRACT#190 09/01/2023 6005417359 5.52 10/03/2023 293846 13948 PLUTO BASE+USAGE, CONTRACT#189708509/01/2023 6005424549 72.76 10/03/2023 293846 14075 GOOFY, BASE+USAGE, CONTRACT#18942009/01/2023 6005418275 1,041.97 10/03/2023 293846 Total for Vendor CANON SOLUTIONS AMERICA, INC3 Transaction(s)Totaling $1,120.25 Check#: 293847 PEST CONTROL 09/13/2023 29409 80.00 10/03/2023 293847 PEST CONTROL 09/13/2023 29387 40.00 10/03/2023 293847 PEST CONTROL 09/14/2023 29479 30.00 10/03/2023 293847 PEST CONTROL 09/14/2023 29480 110.00 10/03/2023 293847 Total for Vendor MANTIS SERVICES INC: 4 Transaction(s)Totaling $260.00 to Check#: 293848 CHAIN SAW PARTS-2 BARS/3 CHAINS 09/20/2023 37493 181.85 10/03/2023 293848 Total for Vendor AG-PRO LLC: 1 Transaction(s)Totaling $181.85 Check#: 293849 WIRELESS REMOTE ACCESS 09/13/2023 254262703X0921 62.55 10/03/2023 293849 Total for Vendor AT&T MOBILITY: 1 Transaction(s)Totaling $62.55 Check#: 293850 #12278 YODA MAINTENANCE BASE&USAGE 09/05/2023 2368047 214.62 10/03/2023 293850 Total for Vendor SAXON BUSINESS SYSTEMS: 1 Transaction(s)Totaling $214.62 Check#: 293851 #15526 MUFASA XEROX B7035H PRINTER, S#: BD 09/07/2023 19703014 48.96 10/03/2023 293851 #14078 CINDERELLA XEROX WC5335 PRINTER, S309/07/2023 19703013 7.81 10/03/2023 293851 Total for Vendor XEROX CORPORATION: 2 Transaction(s)Totaling $56.77 Check#: 293852 CONCRETE-GATE ENTRANCE REPAIR-TANGLEV 09/22/2023 93210893 932.50 10/03/2023 293852 2373 KIRKWALL CONCRETE 08/28/2023 93186591 653.75 10/03/2023 293852 Total for Vendor ARGOS NORTH AMERICA CORP: 2 Transaction(s)Totaling $1,586.25 Check#: 293853 SHIRTS FOR NEW INSTALLATION AND REPAIR TEd09/07/2023 28013 458.50 10/03/2023 293853 SHIRTS FOR NEW INSTALLATION AND REPAIR TEd09/07/2023 28016 358.00 10/03/2023 293853 SHIRTS FOR CONSTRUCTION AND MAINTENANCE 09/07/2023 28010 332.50 10/03/2023 293853 SHIRTS FOR CONSTRUCTION AND MAINTENANCE 09/07/2023 28009 373.50 10/03/2023 293853 SHIRTS FOR FIELD SERVICE CCI AND AMI TEAM 09/07/2023 27998 294.50 10/03/2023 293853 SHIRTS FOR FIELD SERVICE CCI AND AMI TEAM 09/07/2023 27995 684.50 10/03/2023 293853 SHIRTS FOR LIFT STATION TEAM 09/07/2023 445.50 445.50 10/03/2023 293853 09/29/2023 01:58 PM CLAY COUNTY UTILITY AUTHORITY Page: 21/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/03/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number SHIRTS FOR VAC-CON, RETROFIT AND MANAGEIV09/07/2023 27991 505.00 10/03/2023 293853 Total for Vendor HERE'S FRED GOLF COMPANY: 8 Transaction(s)Totaling $3,452.00 Check#: 293854 SODIUM HYPOCHLORITE-TW, ML, OJR 09/14/2023 6577699 203.50 10/03/2023 293854 SODIUM HYPOCHLORITE-TW, ML, OJR 09/14/2023 6577700 462.50 10/03/2023 293854 SODIUM HYPOCHLORITE-TW, ML, OJR 09/14/2023 6577698 647.50 10/03/2023 293854 BLEACH FOR PETER'S CREEK WWTP 350 GALLON09/13/2023 6576561 656.75 10/03/2023 293854 SODIUM HYPOCHLORITE-OPS, TW, ML, OJR, PC, 09/07/2023 6571890 416.25 10/03/2023 293854 SODIUM HYPOCHLORITE-OPS, TW, ML, OJR, PC, 09/07/2023 6571892 703.00 10/03/2023 293854 SODIUM HYPOCHLORITE-OPS, TW, ML, OJR, PC, 09/07/2023 6571894 481.00 10/03/2023 293854 SODIUM HYPOCHLORITE-OPS, TW, ML, OJR, PC, 09/07/2023 6571893 351.50 10/03/2023 293854 SODIUM HYPOCHLORITE-OPS, TW, ML, OJR, PC, 09/07/2023 6571895 989.75 10/03/2023 293854 SODIUM HYPOCHLORITE-OPS, TW, ML, OJR, PC, 09/07/2023 6571896 64.75 10/03/2023 293854 SODIUM HYPOCHLORITE-OPS, ML, PS, OJR, GL, 109/21/2023 6585123 425.50 10/03/2023 293854 SODIUM HYPOCHLORITE-OPS, ML, PS, OJR, GL, 109/21/2023 6585124 980.50 10/03/2023 293854 SODIUM HYPOCHLORITE-OPS, ML, PS, OJR, GL, 109/21/2023 6585125 27.75 10/03/2023 293854 SODIUM HYPOCHLORITE-OPS, ML, PS, OJR, GL, 109/21/2023 6585126 462.50 10/03/2023 293854 to SODIUM HYPOCHLORITE-OPS, ML, PS, OJR, GL, 109/21/2023 6585127 64.75 10/03/2023 293854 Total for Vendor HAWKINS, INC.: 15 Transaction(s)Totaling $6,937.50 Check#: 293855 SODIUM HYPOCHLORITE-OPS, ML, PS, OJR, GL, 109/21/2023 6585128 1,008.25 10/03/2023 293855 BLEACH FOR PETER'S CREEK WWTP 08/23/2023 6560462 666.00 10/03/2023 293855 BLEACH FOR KEYSTONE AND PETER'S CREEK W\09/20/2023 6583850 666.00 10/03/2023 293855 BLEACH FOR KEYSTONE AND PETER'S CREEK W\09/19/2023 6582894 296.00 10/03/2023 293855 Total for Vendor HAWKINS, INC.: 4 Transaction(s)Totaling $2,636.25 Check#: 293856 BUSINESS CARDS- KYLE HOLZSCHUHER 09/20/2023 126320 60.00 10/03/2023 293856 Total for Vendor MINUTEMAN PRESS: 1 Transaction(s)Totaling $60.00 Check#: 293857 TWO BATTERIES FOR GOLF CART-SPENCER WV\09/26/2023 66113974 419.50 10/03/2023 293857 Total for Vendor BATTERIES PLUS BULBS: 1 Transaction(s)Totaling $419.50 Check#: 293858 METAL FOR MID-CLAY WWTF REPAIRS 09/13/2023 DIM4092JV 110.00 10/03/2023 293858 Total for Vendor ALRO STEEL: 1 Transaction(s)Totaling $110.00 Check#: 293859 RELEASE MELANEE TAYLOR 08/25/2023 386787825332SFL 14.75 10/03/2023 293859 RECORDING OF 9/19/23 DOCUMENTS 09/21/2023 386788006490 444.50 10/03/2023 293859 PARTIAL LIEN RELEASE- BFC PARTNERSHIP 09/27/2023 386787369528 31.75 10/03/2023 293859 Total for Vendor SIMPLIFILE LC -FLTUH3: 3 Transaction(s)Totaling $491.00 Check#: 293860 EAP OCTOBER 01 -31, 2023 09/15/2023 3230901 166.80 10/03/2023 293860 Total for Vendor WEST HEALTH ADVOCATE SOLUTI1 Transaction(s)Totaling $166.80 09/29/2023 01:58 PM CLAY COUNTY UTILITY AUTHORITY Page: 22/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/03/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 293861 FLEMIMG ISLAND WRF CLARIFIER NO 1 REHABILI-09/15/2023 APP 8 64,445.37 10/03/2023 293861 SPENCERS WWTP CLARIFIER NO 1 FOUNDATION 09/19/2023 APP 7 73,213.55 10/03/2023 293861 Total for Vendor R2T, INC: 2 Transaction(s)Totaling $137,658.92 Check#: 293862 PRODUCT DESTRUCTION 09/25/2023 90939742 999.00 10/03/2023 293862 Total for Vendor CROWN SHREDDING LLC: 1 Transaction(s)Totaling $999.00 Check#: 293863 MONTHLY FEES FOR SEPTEMBER 223 09/06/2023 TKKDAX6 344.70 10/03/2023 293863 Total for Vendor HEALTH EQUITY INC: 1 Transaction(s)Totaling $344.70 Check#: 293864 CUSTOMER REFUND 09/26/2023 REFUND 79.50 10/03/2023 293864 CUSTOMER REFUND 09/26/2023 REFUND 112.13 10/03/2023 293864 Total for Vendor LANDMARK TITLE LLC: 2 Transaction(s)Totaling $191.63 Check#: 293865 INSTALLATION MATERIAL FOR BLEACH SYSTEM F09/27/2023 206000799 203.00 10/03/2023 293865 Total for Vendor ADVANCED AUTOMATION PRODU(1 Transaction(s)Totaling $203.00 to Check#: 293866 CUSTOMER REFUND 09/26/2023 REFUND 32.94 10/03/2023 293866 Total for Vendor OS NATIONAL, LLC: 1 Transaction(s)Totaling $32.94 Check#: 293867 C/H/A/SH/UL INSURANCE BUY UPS 09/27/2023 AHLULIFE 1,418.96 10/03/2023 293867 Total for Vendor ALLSTATE BENEFITS-76260-1: 1 Transaction(s)Totaling $1,418.96 Check#: 293868 MORGAN & BIRGE_MB&A MAINTENANCE SUPPOR 09/01/2023 73674 14,820.00 10/03/2023 293868 MB&A_ADD PRESENCE TO BREEZE 09/22/2023 73673 22,500.00 10/03/2023 293868 Total for Vendor MORGAN BIRGE AND ASSOCIATE;2 Transaction(s)Totaling $37,320.00 Check#: 293869 CONSULTING SERVICES FOR RECLAIMED WATER 08/28/2023 8008 16,793.59 10/03/2023 293869 ENTERPRISE ASSET MANAGEMENT PROGRAM SE 09/20/2023 3524500015 15,238.99 10/03/2023 293869 SWIMMING PENN CREK WATER MAIN INTERCONN09/14/2023 EGXM2411006 28,987.10 10/03/2023 293869 Total for Vendor JACOBS ENGINEERING GROUP IN13 Transaction(s)Totaling $61,019.68 Check#: 293870 SOLE SOURCE LS 142 2-PIECES,WILO/EMU IMP 09/20/2023 8145 4,580.00 10/03/2023 293870 SOLE SOURCE LS 38-WILO/EMU 4" DUAL 2" RAIL 08/23/2023 8061 1,450.00 10/03/2023 293870 SOLE SOURCE LS 78-WILO/EMU IMPELLER-E D.09/22/2023 8059 2,555.00 10/03/2023 293870 SOLE SOURCE LS 165 ANGORA BAY-WILO/EMU '08/23/2023 7635 9,985.00 10/03/2023 293870 SOLE SOURCE LS 93 WILO/EMU PUMP FA10.33E-I09/26/2023 7329 3,175.00 10/03/2023 293870 Total for Vendor PSI TECHNOLOGIES: 5 Transaction(s)Totaling $21,745.00 Check#: 293871 W/W LICENSE COURSE 09/07/2023 ZEIMBURSEMEN- 300.00 10/03/2023 293871 Total for Vendor BRADLEY MORGAN: 1 Transaction(s)Totaling $300.00 09/29/2023 01:58 PM CLAY COUNTY UTILITY AUTHORITY Page: 23/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/03/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 293872 SOLE SOURCE BORGER PUMP REPAIR PARTS F(09/14/2023 35005096 15,881.20 10/03/2023 293872 Total for Vendor BORGER: 1 Transaction(s)Totaling $15,881.20 Check#: 293873 DYE TO SERVICE MIXING SHAFT AT SPENCER WV 09/22/2023 1837671 289.00 10/03/2023 293873 Total for Vendor COLONY HARDWARE CORPORATII 1 Transaction(s)Totaling $289.00 Check#: 293874 CUSTOMER REFUND 09/26/2023 REFUND 49.19 10/03/2023 293874 CUSTOMER REFUND 09/26/2023 REFUND 44.79 10/03/2023 293874 Total for Vendor DF TITLE, LLC: 2 Transaction(s)Totaling $93.98 Check#: 293875 WATER&WASTEWATER TANK INSPECTION CLEA 09/19/2023 23234 6,000.00 10/03/2023 293875 WATER&WASTEWATER TANK INSPECTION CLEA 09/13/2023 23228 7,500.00 10/03/2023 293875 WATER&WASTEWATER TANK INSPECTION CLEA09/17/2023 23229 10,500.00 10/03/2023 293875 WATER&WASTEWATER TANK INSPECTION CLEA 09/17/2023 23230 7,500.00 10/03/2023 293875 WATER&WASTEWATER TANK INSPECTION CLEA 09/17/2023 23231 7,500.00 10/03/2023 293875 WATER&WASTEWATER TANK INSPECTION CLEA 09/17/2023 23232 5,950.00 10/03/2023 293875 to WATER&WASTEWATER TANK INSPECTION CLEA 09/17/2023 23233 4,500.00 10/03/2023 293875 WATER&WASTEWATER TANK INSPECTION CLEA 09/12/2023 23227 4,500.00 10/03/2023 293875 WATER&WASTEWATER TANK INSPECTION CLEA 09/12/2023 23226 4,500.00 10/03/2023 293875 Total for Vendor TANK REHAB.COM, LLC: 9 Transaction(s)Totaling $58,450.00 Check#: 293876 MEADOWLAKE WTP GST AND ELECTRICAL UPGR)09/19/2023 90187582 2,960.00 10/03/2023 293876 SPENCER'S WTP ELECTRICAL UPGRADES 09/19/2023 90187605 28,569.00 10/03/2023 293876 WASTEWATER TREATMENT DEPARTMENT EVALU09/21/2023 90187748 5,318.75 10/03/2023 293876 STRATEGIC PLANANING PHASE II 09/21/2023 90187755 11,025.75 10/03/2023 293876 RADIO NETWORK HIGH LEVEL ARCHITECTURE RE 09/25/2023 90187923 8,375.00 10/03/2023 293876 SARATOGA SPRINGS WTP- RECLAIM PLANT-UTI 09/19/2023 90187573 20,626.00 10/03/2023 293876 Total for Vendor CDM SMITH INC: 6 Transaction(s)Totaling $76,874.50 Check#: 293877 EMPLOYEE BUY UPS 09/25/2023 177220 15,808.16 10/03/2023 293877 Total for Vendor USABLE: 1 Transaction(s)Totaling $15,808.16 Check#: 293878 CONTINUING ED FOR PSM RENEWAL 09/20/2023 ZEIMBURSEMEN- 925.59 10/03/2023 293878 Total for Vendor XAVIER AGUIRRE: 1 Transaction(s)Totaling $925.59 Check#: 293879 SEPTEMBER POND TREATMENT 09/01/2023 8684 80.85 10/03/2023 293879 MONTHLY POND MANAGEMENT-9/1/23-9/30/23 E09/01/2023 11993 126.36 10/03/2023 293879 Total for Vendor SOLITUDE LAKE MANAGEMENT: 2 Transaction(s)Totaling $207.21 Check#: 293880 STAFF SUPPORT SERVICES- 09/18/2023 141205 542.00 10/03/2023 293880 Total for Vendor CONSTANTINE ENGINEERING INC: 1 Transaction(s)Totaling $542.00 09/29/2023 01:58 PM CLAY COUNTY UTILITY AUTHORITY Page: 24/3E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/03/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 293881 STAFF SUPPORT SERVICES- MILLER-FLEMING-09/12/2023 41357 1,632.27 10/03/2023 293881 PROFESSIONAL ENGINERING TREATABILITY PILO 08/23/2023 40395 13,505.68 10/03/2023 293881 PROFESSIONAL ENGINERING TREATABILITY PILO 09/11/2023 41095 7,139.53 10/03/2023 293881 Total for Vendor CAROLLO ENGINEERS, INC: 3 Transaction(s)Totaling $22,277.48 Check#: 293882 CABLE RERUN AT SPENCER WWTP 08/08/2023 111794 425.00 10/03/2023 293882 Total for Vendor AREA COMMUNICATIONS: 1 Transaction(s)Totaling $425.00 Check#: 293883 POTABLE REUSE DEMONSTRATION FACILITY 09/30/2023 APP 12 169,900.90 10/03/2023 293883 Total for Vendor WHARTON SMITH INC: 1 Transaction(s)Totaling $169,900.90 Check#: 293884 EXTERNAL ANTENNA FOR TYNES CRADLEPOINT 09/25/2023 46063 816.76 10/03/2023 293884 Total for Vendor ACCESS WIRELESS DATA SOLUTII1 Transaction(s)Totaling $816.76 Check#: 293885 CUSTOMER REFUND 09/26/2023 REFUND 25.99 10/03/2023 293885 Total for Vendor MCKILLOP LAW FIRM P.L TRUST A 1 Transaction(s)Totaling $25.99 to Check#: 293886 2-5 GALLON BUCKETS OF OIL FOR PUMPS 09/19/2023 148302 311.20 10/03/2023 293886 Total for Vendor RELADYNE FLORIDA, LLC: 1 Transaction(s)Totaling $311.20 Check#: 293887 MASTER PLANNING &WELL DEVELOPMENT GOVE 09/18/2023 2335654 15,542.14 10/03/2023 293887 GOVERNORS PARK WTP CONSTRUCTION BID DO109/18/2023 2335657 26,831.79 10/03/2023 293887 LAMPA INTERCONNECTS 09/18/2023 2335655 8,875.50 10/03/2023 293887 Total for Vendor DEWBERRY ENGINEERS INC: 3 Transaction(s)Totaling $51,249.43 Check#: 293888 CUSHMAN 800E UTILITY YARD CART(STATE CON.09/06/2023 93592311 16,518.00 10/03/2023 293888 Total for Vendor TEXTRON INC: 1 Transaction(s)Totaling $16,518.00 Check#: 293889 FLEET MAINTENANCE PARTS TRAILER TIRE 08/09/2023 7919 190.28 10/03/2023 293889 FLEET MAINTENANCE SERVICE TIRES TRAILERS 09/20/2023 8191 791.60 10/03/2023 293889 Total for Vendor L&M TIRE AND AUTOMOTIVER, LL(2 Transaction(s)Totaling $981.88 Check#: 293890 LS 113 - REPAIR BROKEN FENCE POSTS 09/26/2023 2340717 292.00 10/03/2023 293890 FENCE/GATE REPAIR 09/26/2023 2340468 998.00 10/03/2023 293890 FENCE/GATE REPAIR 09/26/2023 2340469 998.00 10/03/2023 293890 Total for Vendor FENCE NERDS: 3 Transaction(s)Totaling $2,288.00 Check#: 293891 PETERS CREEK NEW REGIONAL WRF 09/14/2023 140846 48,865.80 10/03/2023 293891 FLEMING ISLAND ELECTRICAL IMPROVEMENTS 09/11/2023 140855 21,488.32 10/03/2023 293891 Total for Vendor ARDURRA GROUP, INC: 2 Transaction(s)Totaling $70,354.12 Check#: 293892 09/29/2023 01:58 PM CLAY COUNTY UTILITY AUTHORITY Page: 25/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/03/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number COBRA FOR AUGUST 2023 08/31/2023 1811451 140.25 10/03/2023 293892 Total for Vendor WEX HEALTH, INC: 1 Transaction(s)Totaling $140.25 Check#: 293893 FLEET MAINTENANCE PARTS 09/18/2023 969285 998.12 10/03/2023 293893 FLEET MAINTENANCE PARTS 09/18/2023 969287 998.12 10/03/2023 293893 FLEET MAINTENANCE PARTS 09/18/2023 969286 998.12 10/03/2023 293893 FLEET MAINTENANCE PARTS 09/18/2023 969288 695.00 10/03/2023 293893 Total for Vendor GT DISTRIBUTORS INC: 4 Transaction(s)Totaling $3,689.36 Check#: 293894 FLEET MAINTENANCE PARTS MOTOR OIL 09/06/2023 92568 854.00 10/03/2023 293894 OIL FOR GENERATORS-SUP CK-4 15W40, 6/1 09/22/2023 A92717 423.50 10/03/2023 293894 Total for Vendor EAST COAST OILS, INC: 2 Transaction(s)Totaling $1,277.50 Check#: 293895 CUSTOMER REFUND 09/26/2023 REFUND 102.43 10/03/2023 293895 Total for Vendor FLORIDA CLOSING COMPANY LLC 1 Transaction(s)Totaling $102.43 Check#: 293896 MEETING FOR SEPTEMBER 19, 2023 09/07/2023 2023258803 33.00 10/03/2023 293896 to ADVERTISING- HIGH SCHOOL GRADUATION -CO105/31/2023 2023249456 945.00 10/03/2023 293896 MEETING DATES FOR REG SESSION OCT 3, 2023 09/21/2023 2023259670 29.00 10/03/2023 293896 Total for Vendor CLAY TODAY: 3 Transaction(s)Totaling $1,007.00 Check#: 293897 ODOR SULFIDE CONTROL 03-01-23 THRU 02-28-2,09/26/2023 470014178 10,509.00 10/03/2023 293897 Total for Vendor USP TECHNOLOGIES: 1 Transaction(s)Totaling $10,509.00 Check#: 293898 UPDATE FOG BMP DOCUMENT NAMES TO MATCI-07/30/2023 1317 310.00 10/03/2023 293898 Total for Vendor RITE-WAY COMPLIANCE GROUP, L 1 Transaction(s)Totaling $310.00 Check#: 293899 DRINKING WATER CLASS"C" LICENSE APPLICATII09/08/2023 ZEIMBURSEMEN- 100.00 10/03/2023 293899 Total for Vendor BRIAN PEEPLES: 1 Transaction(s)Totaling $100.00 Check#: 293900 PROFESSIONAL SERVICES RENDERED THROUGI-09/19/2023 40575 1,140.00 10/03/2023 293900 Total for Vendor DE LA PARTE&GILBERT, P.A.: 1 Transaction(s)Totaling $1,140.00 Check#: 293901 SEMI ANNUAL TOXICITY LAB TEST 09/13/2023 4404 996.00 10/03/2023 293901 Total for Vendor ECOANALYSTS, INC: 1 Transaction(s)Totaling $996.00 Check#: 293902 DATABASE DESIGN REPORT CONSULTING, DEVEI09/25/2023 54028 2,432.93 10/03/2023 293902 Total for Vendor SOLIANT CONSUSLTING, INC: 1 Transaction(s)Totaling $2,432.93 Check#: 293903 WELLNESS PROGRAM MANAGEMENT SEPTEMBE110/01/2023 20231035 458.33 10/03/2023 293903 PORTAL PEPM OCTOBER 10/01/2023 20231034 649.65 10/03/2023 293903 Total for Vendor HEALTH SOURCE SOLUTIONS: 2 Transaction(s)Totaling $1,107.98 09/29/2023 01:58 PM CLAY COUNTY UTILITY AUTHORITY Page: 26/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/03/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 293904 PROJECT MANAGEMENT-COMPUTER CONVERSI 09/13/2023 10075600 385,476.00 10/03/2023 293904 Total for Vendor COLLABORATIVE SOLUTIONS INC:1 Transaction(s)Totaling $385,476.00 Check#: 293905 RECORDS MGMT CONSULTING SERVICES 09/25/2023 2450 2,200.00 10/03/2023 293905 RECORDS MGMT CONSULTING SERVICES 09/07/2023 2446 6,600.00 10/03/2023 293905 Total for Vendor STEVE M LEWIS, INC: 2 Transaction(s)Totaling $8,800.00 Check#: 293906 CUSTOMER REFUND 09/26/2023 REFUND 64.22 10/03/2023 293906 Total for Vendor FIRST AMERICAN TITLE INSURANC 1 Transaction(s)Totaling $64.22 Check#: 293907 CERTIFICATION CLASS FOR PACP/LACP/MACP 08/22/2023 ZEIMBURSEMEN- 1,075.00 10/03/2023 293907 WATER DISTRIBUTION SYSTEM OPERATION AND 09/14/2023 ZEIMBURSEMEN- 208.00 10/03/2023 293907 Total for Vendor RAFAEL DURAN: 2 Transaction(s)Totaling $1,283.00 Check#: 293908 DEVELOPER AGREEMENT CREEKVIEW GP,LLC 09/20/2023 REFUND 353,900.00 10/03/2023 293908 Total for Vendor CREEKVIEW GP, LLC: 1 Transaction(s)Totaling $353,900.00 to Check#: 293909 HYD MTR 85010609 09/21/2023 REFUND 470.00 10/03/2023 293909 Total for Vendor R B BAKER CONSTRUCTION: 1 Transaction(s)Totaling $470.00 Check#: 293910 CUSTOMER REFUND 09/26/2023 REFUND 94.95 10/03/2023 293910 Total for Vendor SOUTHERN CAPITAL TITLE COMP/1 Transaction(s)Totaling $94.95 Check#: 293911 MEETINGS 09/05/23, 09/19/23& RATE/LAMPA 09/1209/29/2023 BOS 932.04 10/03/2023 293911 Total for Vendor ANNA M LEBESCH: 1 Transaction(s)Totaling $932.04 Check#: 293912 MEETINGS 09/05/23, 09/19/23& RATE/LAMPA 09/1209/29/2023 BOS 932.04 10/03/2023 293912 Total for Vendor DAVID M GARDELLA: 1 Transaction(s)Totaling $932.04 Check#: 293913 MEETINGS 09/05/23, 09/19/23& RATE/LAMPA 09/1209/29/2023 BOS 932.04 10/03/2023 293913 Total for Vendor MICHAEL CHRISTOPHER MCNEES:1 Transaction(s)Totaling $932.04 Check#: 293914 CUSTOMER REFUND 12/06/2022 00596025 49.00 10/03/2023 293914 Total for Vendor Spencer Knox: 1 Transaction(s)Totaling $49.00 Check#: 293915 SINGLE REFUNDS 10/03/2023 00584080 60.32 10/03/2023 293915 Total for Vendor Austin J Tomlinson: 1 Transaction(s)Totaling $60.32 Check#: 293916 SINGLE REFUNDS 10/03/2023 00618283 10.99 10/03/2023 293916 Total for Vendor Brandon Bellefleur: 1 Transaction(s)Totaling $10.99 09/29/2023 01:58 PM CLAY COUNTY UTILITY AUTHORITY Page: 27/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/03/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 293917 SINGLE REFUNDS 10/03/2023 00618665 29.92 10/03/2023 293917 Total for Vendor Diane M Kite: 1 Transaction(s)Totaling $29.92 Check#: 293918 SINGLE REFUNDS 10/03/2023 00610052 9.47 10/03/2023 293918 Total for Vendor Kayla Clark: 1 Transaction(s)Totaling $9.47 Check#: 293919 SINGLE REFUNDS 10/03/2023 00576363 16.74 10/03/2023 293919 Total for Vendor Robert E Brooks: 1 Transaction(s)Totaling $16.74 Check#: 293920 SINGLE REFUNDS 10/03/2023 00593772 85.85 10/03/2023 293920 Total for Vendor Emily Smith: 1 Transaction(s)Totaling $85.85 Check#: 293921 SINGLE REFUNDS 10/03/2023 00582327 18.52 10/03/2023 293921 Total for Vendor William R Mccrimmon: 1 Transaction(s)Totaling $18.52 Check#: 293922 SINGLE REFUNDS 10/03/2023 00614421 34.06 10/03/2023 293922 to Total for Vendor Clayton &Donna Eberle: 1 Transaction(s)Totaling $34.06 Check#: 293923 SINGLE REFUNDS 10/03/2023 00609890 17.39 10/03/2023 293923 Total for Vendor Derrell Edwards: 1 Transaction(s)Totaling $17.39 Check#: 293924 SINGLE REFUNDS 10/03/2023 00616978 76.24 10/03/2023 293924 Total for Vendor Bruce Bennett: 1 Transaction(s)Totaling $76.24 Check#: 293925 SINGLE REFUNDS 10/03/2023 00028435 1.24 10/03/2023 293925 Total for Vendor Evelyn Schurick: 1 Transaction(s)Totaling $1.24 Check#: 293926 SINGLE REFUNDS 10/03/2023 00613668 76.30 10/03/2023 293926 Total for Vendor Mary Ball: 1 Transaction(s)Totaling $76.30 Check#: 293927 SINGLE REFUNDS 10/03/2023 00603786 985.64 10/03/2023 293927 Total for Vendor Alea Natasha Ali: 1 Transaction(s)Totaling $985.64 Check#: 293928 SINGLE REFUNDS 10/03/2023 00591599 19.97 10/03/2023 293928 Total for Vendor Robert Babick Sr: 1 Transaction(s)Totaling $19.97 Check#: 293929 SINGLE REFUNDS 10/03/2023 00597589 70.87 10/03/2023 293929 Total for Vendor Charlotte Riner: 1 Transaction(s)Totaling $70.87 Check#: 293930 SINGLE REFUNDS 10/03/2023 00611581 49.23 10/03/2023 293930 09/29/2023 01:58 PM CLAY COUNTY UTILITY AUTHORITY Page: 28/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/03/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Jody Oliveros Pascual: 1 Transaction(s)Totaling $49.23 Check#: 293931 SINGLE REFUNDS 10/03/2023 00618074 36.87 10/03/2023 293931 Total for Vendor Dainika Raynor: 1 Transaction(s)Totaling $36.87 Check#: 293932 SINGLE REFUNDS 10/03/2023 00619243 36.87 10/03/2023 293932 Total for Vendor Ricardo C Guerra Jr: 1 Transaction(s)Totaling $36.87 Check#: 293933 SINGLE REFUNDS 10/03/2023 00161940 15.98 10/03/2023 293933 Total for Vendor Richard A Moore: 1 Transaction(s)Totaling $15.98 Check#: 293934 SINGLE REFUNDS 10/03/2023 00579268 72.24 10/03/2023 293934 Total for Vendor Francesca Osorio Teague: 1 Transaction(s)Totaling $72.24 Check#: 293935 SINGLE REFUNDS 10/03/2023 00619746 73.41 10/03/2023 293935 Total for Vendor Melvin Ford: 1 Transaction(s)Totaling $73.41 to Check#: 293936 SINGLE REFUNDS 10/03/2023 00231257 51.97 10/03/2023 293936 Total for Vendor John S Eichelberger: 1 Transaction(s)Totaling $51.97 Check#: 293937 SINGLE REFUNDS 10/03/2023 00513572 64.58 10/03/2023 293937 Total for Vendor Lydia Wallace: 1 Transaction(s)Totaling $64.58 Check#: 293938 SINGLE REFUNDS 10/03/2023 00235775 21.88 10/03/2023 293938 Total for Vendor Robert Hall: 1 Transaction(s)Totaling $21.88 Check#: 293939 SINGLE REFUNDS 10/03/2023 00609582 47.95 10/03/2023 293939 Total for Vendor Vandy Freeman: 1 Transaction(s)Totaling $47.95 Check#: 293940 SINGLE REFUNDS 10/03/2023 00564622 58.79 10/03/2023 293940 Total for Vendor Ronald W Harrison: 1 Transaction(s)Totaling $58.79 Check#: 293941 SINGLE REFUNDS 10/03/2023 00573400 31.05 10/03/2023 293941 Total for Vendor Abel Hernandez Franco: 1 Transaction(s)Totaling $31.05 Check#: 293942 SINGLE REFUNDS 10/03/2023 00608256 34.55 10/03/2023 293942 Total for Vendor Lauralee D Hyche: 1 Transaction(s)Totaling $34.55 Check#: 293943 SINGLE REFUNDS 10/03/2023 00533034 75.05 10/03/2023 293943 Total for Vendor Larry Salisbury: 1 Transaction(s)Totaling $75.05 Check#: 293944 09/29/2023 01:58 PM CLAY COUNTY UTILITY AUTHORITY Page: 29/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/03/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number SINGLE REFUNDS 10/03/2023 00597953 64.21 10/03/2023 293944 Total for Vendor Flavia Alston: 1 Transaction(s)Totaling $64.21 Check#: 293945 SINGLE REFUNDS 10/03/2023 00284907 14.03 10/03/2023 293945 Total for Vendor Rachel&Michael Bass: 1 Transaction(s)Totaling $14.03 Check#: 293946 SINGLE REFUNDS 10/03/2023 00604310 126.58 10/03/2023 293946 Total for Vendor Frank Wilson Clifton Jr: 1 Transaction(s)Totaling $126.58 Check#: 293947 SINGLE REFUNDS 10/03/2023 00499660 7.56 10/03/2023 293947 Total for Vendor Erik M Zargo: 1 Transaction(s)Totaling $7.56 Check#: 293948 SINGLE REFUNDS 10/03/2023 00580653 110.88 10/03/2023 293948 Total for Vendor Gracen Brooke Doan: 1 Transaction(s)Totaling $110.88 Check#: 293949 SINGLE REFUNDS 10/03/2023 00525891 93.92 10/03/2023 293949 Total for Vendor Ronald Tolen: 1 Transaction(s)Totaling $93.92 to Check#: 293950 SINGLE REFUNDS 10/03/2023 00610286 54.55 10/03/2023 293950 Total for Vendor Kirsten Brown: 1 Transaction(s)Totaling $54.55 Check#: 293951 SINGLE REFUNDS 10/03/2023 00549590 99.34 10/03/2023 293951 Total for Vendor Karen F McCollum: 1 Transaction(s)Totaling $99.34 Check#: 293952 SINGLE REFUNDS 10/03/2023 00590422 93.92 10/03/2023 293952 Total for Vendor Reham Ekkawi: 1 Transaction(s)Totaling $93.92 Check#: 293953 SINGLE REFUNDS 10/03/2023 00609974 54.55 10/03/2023 293953 Total for Vendor Caitlin Plunkett: 1 Transaction(s)Totaling $54.55 Check#: 293954 SINGLE REFUNDS 10/03/2023 00590637 65.39 10/03/2023 293954 Total for Vendor Whitney Williams: 1 Transaction(s)Totaling $65.39 Check#: 293955 SINGLE REFUNDS 10/03/2023 00620520 65.34 10/03/2023 293955 Total for Vendor Bryan N Black: 1 Transaction(s)Totaling $65.34 Check#: 293956 SINGLE REFUNDS 10/03/2023 00194064 43.71 10/03/2023 293956 Total for Vendor Albert M Wilgard: 1 Transaction(s)Totaling $43.71 Check#: 293957 SINGLE REFUNDS 10/03/2023 00545208 35.49 10/03/2023 293957 Total for Vendor Marissa V Gonzalez: 1 Transaction(s)Totaling $35.49 09/29/2023 01:58 PM CLAY COUNTY UTILITY AUTHORITY Page: 30/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/03/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 293958 SINGLE REFUNDS 10/03/2023 00575562 53.31 10/03/2023 293958 Total for Vendor Ines Pawlowski: 1 Transaction(s)Totaling $53.31 Check#: 293959 SINGLE REFUNDS 10/03/2023 00580134 26.21 10/03/2023 293959 Total for Vendor Nahomie Laurent: 1 Transaction(s)Totaling $26.21 Check#: 293960 SINGLE REFUNDS 10/03/2023 00573238 103.52 10/03/2023 293960 Total for Vendor Debbie Stithem: 1 Transaction(s)Totaling $103.52 Check#: 293961 SINGLE REFUNDS 10/03/2023 00587983 53.31 10/03/2023 293961 Total for Vendor Jacqueline Matthews: 1 Transaction(s)Totaling $53.31 Check#: 293962 SINGLE REFUNDS 10/03/2023 00605129 5.52 10/03/2023 293962 Total for Vendor Richard T Cloonan: 1 Transaction(s)Totaling $5.52 Check#: 293963 SINGLE REFUNDS 10/03/2023 00575065 64.15 10/03/2023 293963 to Total for Vendor Mary Jane Regel: 1 Transaction(s)Totaling $64.15 Check#: 293964 SINGLE REFUNDS 10/03/2023 00212732 47.89 10/03/2023 293964 Total for Vendor L James Mayo: 1 Transaction(s)Totaling $47.89 Check#: 293965 SINGLE REFUNDS 10/03/2023 00585503 64.15 10/03/2023 293965 Total for Vendor Roberta Hite: 1 Transaction(s)Totaling $64.15 Check#: 293966 SINGLE REFUNDS 10/03/2023 00615413 51.27 10/03/2023 293966 Total for Vendor Ray Cruz: 1 Transaction(s)Totaling $51.27 Check#: 293967 SINGLE REFUNDS 10/03/2023 00188756 114.89 10/03/2023 293967 Total for Vendor Philip G Smith: 1 Transaction(s)Totaling $114.89 Check#: 293968 SINGLE REFUNDS 10/03/2023 00619792 102.23 10/03/2023 293968 Total for Vendor James Holt: 1 Transaction(s)Totaling $102.23 Check#: 293969 SINGLE REFUNDS 10/03/2023 00531500 52.07 10/03/2023 293969 Total for Vendor Tyler M Barsan: 1 Transaction(s)Totaling $52.07 Check#: 293970 SINGLE REFUNDS 10/03/2023 00602581 35.81 10/03/2023 293970 Total for Vendor Heather NEWBERG: 1 Transaction(s)Totaling $35.81 Check#: 293971 SINGLE REFUNDS 10/03/2023 00616879 28.95 10/03/2023 293971 09/29/2023 01:58 PM CLAY COUNTY UTILITY AUTHORITY Page: 31/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/03/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Marissa Hans: 1 Transaction(s)Totaling $28.95 Check#: 293972 SINGLE REFUNDS 10/03/2023 00543165 97.02 10/03/2023 293972 Total for Vendor Justin P Dhaemers: 1 Transaction(s)Totaling $97.02 Check#: 293973 SINGLE REFUNDS 10/03/2023 00518563 15.69 10/03/2023 293973 Total for Vendor Teresa L Gunning: 1 Transaction(s)Totaling $15.69 Check#: 293974 SINGLE REFUNDS 10/03/2023 00619741 40.11 10/03/2023 293974 Total for Vendor Annalisa Underwood: 1 Transaction(s)Totaling $40.11 Check#: 293975 SINGLE REFUNDS 10/03/2023 00559654 94.49 10/03/2023 293975 Total for Vendor Melissa Martin: 1 Transaction(s)Totaling $94.49 Check#: 293976 SINGLE REFUNDS 10/03/2023 00560813 110.64 10/03/2023 293976 Total for Vendor Benjamin Budzicki: 1 Transaction(s)Totaling $110.64 to Check#: 293977 SINGLE REFUNDS 10/03/2023 00049933 15.15 10/03/2023 293977 Total for Vendor Terri Seger: 1 Transaction(s)Totaling $15.15 Check#: 293978 SINGLE REFUNDS 10/03/2023 00615112 33.37 10/03/2023 293978 Total for Vendor Meonna Burns: 1 Transaction(s)Totaling $33.37 Check#: 293979 SINGLE REFUNDS 10/03/2023 00596550 39.99 10/03/2023 293979 Total for Vendor Sharon Buonocore: 1 Transaction(s)Totaling $39.99 Check#: 293980 SINGLE REFUNDS 10/03/2023 00619637 34.52 10/03/2023 293980 Total for Vendor Sheila Markesteyn: 1 Transaction(s)Totaling $34.52 Check#: 293981 SINGLE REFUNDS 10/03/2023 00610441 56.30 10/03/2023 293981 Total for Vendor Tyler David: 1 Transaction(s)Totaling $56.30 Check#: 293982 SINGLE REFUNDS 10/03/2023 00614194 34.58 10/03/2023 293982 Total for Vendor Deangelo Smith: 1 Transaction(s)Totaling $34.58 Check#: 293983 SINGLE REFUNDS 10/03/2023 00620132 100.99 10/03/2023 293983 Total for Vendor Theresa Mcfee: 1 Transaction(s)Totaling $100.99 Check#: 293984 SINGLE REFUNDS 10/03/2023 00556704 109.62 10/03/2023 293984 Total for Vendor Mirsada Junuzovic: 1 Transaction(s)Totaling $109.62 Check#: 293985 09/29/2023 01:58 PM CLAY COUNTY UTILITY AUTHORITY Page: 32/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/03/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number SINGLE REFUNDS 10/03/2023 00619047 110.47 10/03/2023 293985 Total for Vendor William Mcvay: 1 Transaction(s)Totaling $110.47 Check#: 293986 SINGLE REFUNDS 10/03/2023 00613331 61.95 10/03/2023 293986 Total for Vendor Calie Blair: 1 Transaction(s)Totaling $61.95 Check#: 293987 SINGLE REFUNDS 10/03/2023 00616864 33.28 10/03/2023 293987 Total for Vendor Donald R Allen: 1 Transaction(s)Totaling $33.28 Check#: 293988 SINGLE REFUNDS 10/03/2023 00600518 77.83 10/03/2023 293988 Total for Vendor Melanie E Murphy: 1 Transaction(s)Totaling $77.83 Check#: 293989 SINGLE REFUNDS 10/03/2023 00581267 22.49 10/03/2023 293989 Total for Vendor Amber Snyder: 1 Transaction(s)Totaling $22.49 Check#: 293990 SINGLE REFUNDS 10/03/2023 00600041 44.17 10/03/2023 293990 Total for Vendor Phino Philippe: 1 Transaction(s)Totaling $44.17 to Check#: 293991 SINGLE REFUNDS 10/03/2023 00553396 52.25 10/03/2023 293991 Total for Vendor Amanda Bain: 1 Transaction(s)Totaling $52.25 Check#: 293992 SINGLE REFUNDS 10/03/2023 00620494 99.75 10/03/2023 293992 Total for Vendor Diane L Miller: 1 Transaction(s)Totaling $99.75 Check#: 293993 SINGLE REFUNDS 10/03/2023 00596823 49.59 10/03/2023 293993 Total for Vendor Scott Denson: 1 Transaction(s)Totaling $49.59 Check#: 293994 SINGLE REFUNDS 10/03/2023 00606672 56.10 10/03/2023 293994 Total for Vendor Patrick Kenneth Jett: 1 Transaction(s)Totaling $56.10 Check#: 293995 SINGLE REFUNDS 10/03/2023 00576164 12.64 10/03/2023 293995 Total for Vendor Joshua Browder: 1 Transaction(s)Totaling $12.64 Check#: 293996 SINGLE REFUNDS 10/03/2023 00614126 99.81 10/03/2023 293996 Total for Vendor Jayme A Johnson: 1 Transaction(s)Totaling $99.81 Check#: 293997 SINGLE REFUNDS 10/03/2023 00581263 40.46 10/03/2023 293997 Total for Vendor Chad Hadsock: 1 Transaction(s)Totaling $40.46 Check#: 293998 SINGLE REFUNDS 10/03/2023 00620664 105.79 10/03/2023 293998 Total for Vendor Rhiannon D Myers: 1 Transaction(s)Totaling $105.79 09/29/2023 01:58 PM CLAY COUNTY UTILITY AUTHORITY Page: 33/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/03/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 293999 SINGLE REFUNDS 10/03/2023 00593884 34.35 10/03/2023 293999 Total for Vendor Jillian Stewart: 1 Transaction(s)Totaling $34.35 Check#: 294000 SINGLE REFUNDS 10/03/2023 00615684 56.37 10/03/2023 294000 Total for Vendor Rebecca Shum: 1 Transaction(s)Totaling $56.37 Check#: 294001 SINGLE REFUNDS 10/03/2023 00592652 6.30 10/03/2023 294001 Total for Vendor Jessica Willis: 1 Transaction(s)Totaling $6.30 Check#: 294002 SINGLE REFUNDS 10/03/2023 00263000 49.31 10/03/2023 294002 Total for Vendor Thomas C Landolt: 1 Transaction(s)Totaling $49.31 Check#: 294003 SINGLE REFUNDS 10/03/2023 00620652 72.50 10/03/2023 294003 Total for Vendor Elvia Florez: 1 Transaction(s)Totaling $72.50 Check#: 294004 SINGLE REFUNDS 10/03/2023 00612118 40.49 10/03/2023 294004 to Total for Vendor Andrea Raineri: 1 Transaction(s)Totaling $40.49 Check#: 294005 SINGLE REFUNDS 10/03/2023 00609609 18.78 10/03/2023 294005 Total for Vendor Shelby Harding: 1 Transaction(s)Totaling $18.78 Check#: 294006 SINGLE REFUNDS 10/03/2023 00506590 40.79 10/03/2023 294006 Total for Vendor Corey Rocquin: 1 Transaction(s)Totaling $40.79 Check#: 294007 SINGLE REFUNDS 10/03/2023 00617240 45.66 10/03/2023 294007 Total for Vendor Robin T Cargille: 1 Transaction(s)Totaling $45.66 Check#: 294008 SINGLE REFUNDS 10/03/2023 00594890 20.26 10/03/2023 294008 Total for Vendor Lauren Brumfield: 1 Transaction(s)Totaling $20.26 Check#: 294009 SINGLE REFUNDS 10/03/2023 00608303 79.83 10/03/2023 294009 Total for Vendor William E Jenkins&Lucy Lomedicc 1 Transaction(s)Totaling $79.83 Check#: 294010 SINGLE REFUNDS 10/03/2023 00598378 68.33 10/03/2023 294010 Total for Vendor Kendra 0 Smith: 1 Transaction(s)Totaling $68.33 Check#: 294011 SINGLE REFUNDS 10/03/2023 00619979 38.38 10/03/2023 294011 Total for Vendor Russell Stotler: 1 Transaction(s)Totaling $38.38 Check#: 294012 SINGLE REFUNDS 10/03/2023 00550492 94.85 10/03/2023 294012 09/29/2023 01:58 PM CLAY COUNTY UTILITY AUTHORITY Page: 34/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/03/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Erin Heuser: 1 Transaction(s)Totaling $94.85 Check#: 294013 SINGLE REFUNDS 10/03/2023 00618334 94.80 10/03/2023 294013 Total for Vendor Konti Leci: 1 Transaction(s)Totaling $94.80 Check#: 294014 SINGLE REFUNDS 10/03/2023 00613604 104.04 10/03/2023 294014 Total for Vendor Daniel Nguyen: 1 Transaction(s)Totaling $104.04 Check#: 294015 SINGLE REFUNDS 10/03/2023 00256983 2.31 10/03/2023 294015 Total for Vendor James A Plant: 1 Transaction(s)Totaling $2.31 Check#: 294016 SINGLE REFUNDS 10/03/2023 00617362 50.01 10/03/2023 294016 Total for Vendor Yomar Chacon: 1 Transaction(s)Totaling $50.01 Check#: 294017 SINGLE REFUNDS 10/03/2023 00612422 33.83 10/03/2023 294017 Total for Vendor Razan Aldajani: 1 Transaction(s)Totaling $33.83 to Check#: 294018 SINGLE REFUNDS 10/03/2023 00609792 44.64 10/03/2023 294018 Total for Vendor John D Zahrn: 1 Transaction(s)Totaling $44.64 Check#: 294019 SINGLE REFUNDS 10/03/2023 00617389 55.43 10/03/2023 294019 Total for Vendor Jerome Richey: 1 Transaction(s)Totaling $55.43 Check#: 294020 SINGLE REFUNDS 10/03/2023 00517485 17.10 10/03/2023 294020 Total for Vendor Shelly R Bowen: 1 Transaction(s)Totaling $17.10 Check#: 294021 SINGLE REFUNDS 10/03/2023 00605338 6.46 10/03/2023 294021 Total for Vendor Gareth Volz: 1 Transaction(s)Totaling $6.46 Check#: 294022 SINGLE REFUNDS 10/03/2023 00614889 37.99 10/03/2023 294022 Total for Vendor Deborah Wood: 1 Transaction(s)Totaling $37.99 Check#: 294023 SINGLE REFUNDS 10/03/2023 00620135 54.20 10/03/2023 294023 Total for Vendor John Story: 1 Transaction(s)Totaling $54.20 Check#: 294024 SINGLE REFUNDS 10/03/2023 00603265 93.62 10/03/2023 294024 Total for Vendor Mickey A Clouser: 1 Transaction(s)Totaling $93.62 Check#: 294025 SINGLE REFUNDS 10/03/2023 00578297 82.56 10/03/2023 294025 Total for Vendor Corey Patterson: 1 Transaction(s)Totaling $82.56 Check#: 294026 09/29/2023 01:58 PM CLAY COUNTY UTILITY AUTHORITY Page: 35/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/03/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number SINGLE REFUNDS 10/03/2023 00590887 31.33 10/03/2023 294026 Total for Vendor Junada Stewart: 1 Transaction(s)Totaling $31.33 Check#: 294027 SINGLE REFUNDS 10/03/2023 00529477 86.96 10/03/2023 294027 Total for Vendor Ramon L Perez-Diaz: 1 Transaction(s)Totaling $86.96 Check#: 294028 SINGLE REFUNDS 10/03/2023 00609511 81.54 10/03/2023 294028 Total for Vendor Lindy Parker: 1 Transaction(s)Totaling $81.54 Check#: 294029 SINGLE REFUNDS 10/03/2023 00610612 92.43 10/03/2023 294029 Total for Vendor Brian Raughter: 1 Transaction(s)Totaling $92.43 Check#: 294030 SINGLE REFUNDS 10/03/2023 00619951 52.96 10/03/2023 294030 Total for Vendor John Negri: 1 Transaction(s)Totaling $52.96 Check#: 294031 SINGLE REFUNDS 10/03/2023 00536516 79.04 10/03/2023 294031 Total for Vendor Darren K Keen: 1 Transaction(s)Totaling $79.04 to Check#: 294032 SINGLE REFUNDS 10/03/2023 00620048 91.85 10/03/2023 294032 Total for Vendor Virgilia Nunez: 1 Transaction(s)Totaling $91.85 Check#: 294033 SINGLE REFUNDS 10/03/2023 00262988 40.93 10/03/2023 294033 Total for Vendor Gail P Hitson: 1 Transaction(s)Totaling $40.93 Check#: 294034 SINGLE REFUNDS 10/03/2023 00598386 35.51 10/03/2023 294034 Total for Vendor Joshua Berry: 1 Transaction(s)Totaling $35.51 Check#: 294035 SINGLE REFUNDS 10/03/2023 00529336 31.19 10/03/2023 294035 Total for Vendor Jesse D Brigham: 1 Transaction(s)Totaling $31.19 Check#: 294036 SINGLE REFUNDS 10/03/2023 00611519 51.81 10/03/2023 294036 Total for Vendor Mario E Pacheco: 1 Transaction(s)Totaling $51.81 Check#: 294037 SINGLE REFUNDS 10/03/2023 00558364 61.57 10/03/2023 294037 Total for Vendor Sarah J Cotchaleovitch: 1 Transaction(s)Totaling $61.57 Check#: 294038 SINGLE REFUNDS 10/03/2023 00554959 85.72 10/03/2023 294038 Total for Vendor Elizabeth G Crane: 1 Transaction(s)Totaling $85.72 Check#: 294039 SINGLE REFUNDS 10/03/2023 00589772 3.78 10/03/2023 294039 Total for Vendor Jacob E Hawkins: 1 Transaction(s)Totaling $3.78 09/29/2023 01:58 PM CLAY COUNTY UTILITY AUTHORITY Page: 36/3( User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/03/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 294040 SINGLE REFUNDS 10/03/2023 00618513 62.13 10/03/2023 294040 Total for Vendor Myesha Michelle Davis: 1 Transaction(s)Totaling $62.13 Check#: 294041 SINGLE REFUNDS 10/03/2023 00620421 95.14 10/03/2023 294041 Total for Vendor Scott Tedrick: 1 Transaction(s)Totaling $95.14 Check#: 294042 SINGLE REFUNDS 10/03/2023 00619433 76.54 10/03/2023 294042 Total for Vendor Sothearin W Lang: 1 Transaction(s)Totaling $76.54 Check#: 294043 SINGLE REFUNDS 10/03/2023 00587436 37.43 10/03/2023 294043 Total for Vendor Dianne M Mckitrick: 1 Transaction(s)Totaling $37.43 Check#: 294044 SINGLE REFUNDS 10/03/2023 00578064 37.43 10/03/2023 294044 Total for Vendor Matthew Mitchell: 1 Transaction(s)Totaling $37.43 Check#: 294045 SINGLE REFUNDS 10/03/2023 00610463 42.69 10/03/2023 294045 to Total for Vendor Avery Mass: 1 Transaction(s)Totaling $42.69 Check#: 294046 SINGLE REFUNDS 10/03/2023 00605272 82.01 10/03/2023 294046 Total for Vendor Maria E Case: 1 Transaction(s)Totaling $82.01 Check#: 294047 SINGLE REFUNDS 10/03/2023 00583511 2.15 10/03/2023 294047 Total for Vendor Dara M Lauderdale: 1 Transaction(s)Totaling $2.15 Check#: 294048 SINGLE REFUNDS 10/03/2023 00600189 76.90 10/03/2023 294048 Total for Vendor Donna Allen: 1 Transaction(s)Totaling $76.90 Check#: 294049 SINGLE REFUNDS 10/03/2023 00584029 89.80 10/03/2023 294049 Total for Vendor Robin Walker: 1 Transaction(s)Totaling $89.80 Check#: 294050 HYD MTR 81020406 09/29/2023 HYD MTR 242.31 10/03/2023 294050 Total for Vendor DUFFEY SE CONSTRUCTION: 1 Transaction(s)Totaling $242.31 Check#: 294051 HYD METER 89735418 09/29/2023 REFUND 1,021.86 10/03/2023 294051 Total for Vendor ACPLM: 1 Transaction(s)Totaling $1,021.86 Check#: 294052 HYD METER 87980236 09/29/2023 REFUND 635.14 10/03/2023 294052 Total for Vendor MIRANDA CONTRACTING, LLC: 1 Transaction(s)Totaling $635.14 TOTAL # OF CHECKS: 328 TOTAL PAID AMOUNT: $3,640,991.30