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06.a.1.f Detail Listing of Vouchers Paid
AGENDA ITEM 5-a.1.f DETAIL LISTING OF VOUCHERS PAID (FOR INFORMATION PURPOSES) 11/07/23 11/02/2023 02:56 PM CLAY COUNTY UTILITY AUTHORITY Page: 1/45 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/25/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 230502047(E) STAPLS7378326112000001 - Purchase 09/02/2023 ALICIA BAKER 640.64 10/24/2023 230502047(E) STAPLS7378326112000002- Purchase 09/02/2023 ALICIA BAKER 32.89 10/24/2023 230502047(E) AMERICAN WATER WORKS ASSO- Purchase 09/06/2023 FATHER WEBBE 266.00 10/24/2023 230502047(E) AMZN Mktp US T96MJ3102-Purchase 09/28/2023 EATHER WEBBE 290.51 10/24/2023 230502047(E) AWWA.ORG-Purchase 09/20/2023 JSEPH PATERNI 100.50 10/24/2023 230502047(E) CLAYMED OF NORTH FLORIDA, -Purchase 09/22/2023 3ERLY RICHARD; 440.00 10/24/2023 230502047(E) Total for Vendor BANK OF AMERICA: 6 Transaction(s)Totaling $1,770.54 Check#: 230502048(E) PETERS CREEK ELECTRICAL EQUIPMENT/LIFT S 10/18/2023 001830 71,122.00 10/18/2023 230502048(E) Total for Vendor BROOKS BUILDING SOLUTIONS, IN 1 Transaction(s)Totaling $71,122.00 Check#: 230502051(E) EASEMENT CLOSING FEES- N CAMPUS DRIVEWA 10/12/2023 EASEMENT 1,007.70 10/25/2023 230502051(E) Total for Vendor GLENN A TAYLOR, P.A.: 1 Transaction(s)Totaling $1,007.70 Check#: 230502052(E) EASEMENT ACQUISITION - N CAMPUS DRIVEWAY 10/12/2023 EASEMENT 37,534.43 10/25/2023 230502052(E) Total for Vendor BRANNAN MILL PLANTATION HOM 1 Transaction(s)Totaling $37,534.43 Check#: 231031001 CLUB SERVICE, BILLING PERIOD 10/02/2023 904M139245245 644.38 10/31/2023 231031001 MONTHLY LOCAL SERVICE 10/02/2023 9042725999400 1,724.00 10/31/2023 231031001 Total for Vendor AT&T CLUB SERVICE: 2 Transaction(s)Totaling $2,368.38 Check#: 231031002 1601 BARTLETT AVE 10/01/23- 10/15/23 10/18/2023 11163140319 3,066.18 10/31/2023 231031002 DUMPSTER EMPTY&RETURN -MAINTENANCE Y/10/18/2023 11162840315 781.05 10/31/2023 231031002 Total for Vendor WASTE MANAGEMENT: 2 Transaction(s)Totaling $3,847.23 Check#: 231031003 REMOTE ACCESS/CELL BILL SUMMARY 10/01/2023 9945810150 560.15 10/31/2023 231031003 REMOTE ACCESS/CELL BILL SUMMARY 10/21/2023 9947433213 14,853.83 10/31/2023 231031003 Total for Vendor VERIZON WIRELESS: 2 Transaction(s)Totaling $15,413.98 Check#: 231031004 MAINTENANCE CHARGE FOR 11/01/23-11/30/23 10/01/2023 6003624937 2,717.88 10/31/2023 231031004 Total for Vendor SECURITAS TECHNOLOGY CORPC 1 Transaction(s)Totaling $2,717.88 Check#: 231031005 4145 SAVANNAH GLEN BLVD 10/15/2023 1441570870 370.77 10/31/2023 231031005 312 COTTONWOOD LANE 10/20/2023 1441943788 241.98 10/31/2023 231031005 1476 GIFFORD AVENUE 10/20/2023 1441925678 241.98 10/31/2023 231031005 MID CLAY WWTF 10/16/2023 1441826363 266.93 10/31/2023 231031005 1082 CAMP FRANCIS JOHNSON ROAD 10/23/2023 144162164 166.04 10/31/2023 231031005 FLEMING ISLAND WWTP, 1770 RADAR ROAD 10/23/2023 1440482960 230.80 10/31/2023 231031005 Total for Vendor COMCAST: 6 Transaction(s)Totaling $1,518.50 Check#: 231031006 UNITS 1117, 1133 10/05/2023 STORAGE 36.00 10/31/2023 231031006 11/02/2023 02:56 PM CLAY COUNTY UTILITY AUTHORITY Page: 2/45 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/31/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor LIFE STORAGE LP: 1 Transaction(s)Totaling $36.00 Check#: 231031007 OCTOBER WASTE SERVICES WWTF-WTP-ADMII 10/20/2023 117601 655.00 10/31/2023 231031007 Total for Vendor GFL SOLID WASTE SOUTHEAST LL 1 Transaction(s)Totaling $655.00 Check#: 231031008 OCTOBER WASTE SERVICES WWTF-WTP-ADMII 10/20/2023 117627 484.92 10/31/2023 231031008 Total for Vendor GFL SOLID WASTE SOUTHEAST LL 1 Transaction(s)Totaling $484.92 Check#: 231031009 OCTOBER WASTE SERVICES WWTF-WTP-ADMII 10/20/2023 117629 578.91 10/31/2023 231031009 Total for Vendor GFL SOLID WASTE SOUTHEAST LL 1 Transaction(s)Totaling $578.91 Check#: 231031010 OCTOBER WASTE SERVICES WWTF-WTP-ADMII 10/20/2023 117632 654.99 10/31/2023 231031010 Total for Vendor GFL SOLID WASTE SOUTHEAST LL 1 Transaction(s)Totaling $654.99 Check#: 231031011 OCTOBER WASTE SERVICES WWTF-WTP-ADMII 10/20/2023 117649 655.00 10/31/2023 231031011 Total for Vendor GFL SOLID WASTE SOUTHEAST LL 1 Transaction(s)Totaling $655.00 Check#: 231031012 OCTOBER WASTE SERVICES WWTF-WTP-ADMII 10/20/2023 117655 733.27 10/31/2023 231031012 Total for Vendor GFL SOLID WASTE SOUTHEAST LL 1 Transaction(s)Totaling $733.27 Check#: 231031013 OCTOBER WASTE SERVICES WWTF-WTP-ADMII 10/15/2023 6069132 646.22 10/31/2023 231031013 Total for Vendor GFL SOLID WASTE SOUTHEAST LL 1 Transaction(s)Totaling $646.22 Check#: 231107001 ATC&AAE RELAYS 10/19/2023 6259842 349.64 11/07/2023 231107001 Total for Vendor AA ELECTRIC, INC.: 1 Transaction(s)Totaling $349.64 Check#: 231107002 BLISS ROAD-SIDEWALK CLOSED AND SIDEWALK09/30/2023 161599 198.00 11/07/2023 231107002 Total for Vendor ACME BARRICADES LC: 1 Transaction(s)Totaling $198.00 Check#: 231107003 LS 154 BREAKERS FOR LIFT STATION 08/17/2023 289270 129.15 11/07/2023 231107003 MATERIALS FOR MEADOWBROOK AC INSTALL 10/13/2023 291757 326.49 11/07/2023 231107003 FITTINGS FOR FOR NE ROTAR REPAIR-MILLER S 10/13/2023 291785 15.18 11/07/2023 231107003 MATERIALS TO REPLACE LIGHTS ON INFLUENT S 10/09/2023 291485 321.20 11/07/2023 231107003 MATERIALS TO REPLACE LIGHTS ON CLARIFIER 410/09/2023 291483 675.00 11/07/2023 231107003 MATERIALS FOR MEADOWBROOK AC INSTALL 10/13/2023 291777 104.97 11/07/2023 231107003 CONDUIT, WIRE, FITTINGS-OP SOUTH WTP 10/16/2023 291844 273.83 11/07/2023 231107003 MATERIAL FOR RAVINES WTP 10/24/2023 292193 285.95 11/07/2023 231107003 MATERIALS-BREAKER AND STRAPS-OPS 10/25/2023 292253 122.08 11/07/2023 231107003 MATERIALS-OP SOUTH WTP 10/26/2023 292296 107.81 11/07/2023 231107003 Total for Vendor CITY ELECTRIC SUPPLY, INC.: 10 Transaction(s)Totaling $2,361.66 Check#: 231107004 SOLE SOURCE LS 107 MYERS WGL20-21 2HP 230'10/18/2023 53022 1,817.00 11/07/2023 231107004 11/02/2023 02:56 PM CLAY COUNTY UTILITY AUTHORITY Page: 3/45 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/07/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number ADAPTERS FOR GRINDER PUMP STATIONS -OPE 10/18/2023 5316 650.00 11/07/2023 231107004 Total for Vendor CUSTOM PUMP&CONTROLS,INC.:2 Transaction(s)Totaling $2,467.00 Check#: 231107005 ESRI ADVANTAGE PROGRAM 05/15/2023 94486591 56,500.00 11/07/2023 231107005 Total for Vendor ESRI, INC.: 1 Transaction(s)Totaling $56,500.00 Check#: 231107006 2X4 S40 316L WELD NIPPLE TBE 10/10/2023 2038597 700.00 11/07/2023 231107006 16"C900 PIPE CL235 BLUE AND PURPLE 10/10/2023 2035768 2,840.00 11/07/2023 231107006 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 1, BRA;10/10/2023 19917261 631.92 11/07/2023 231107006 BALL CHECK VALVE&SADDLE-OPS WTP 10/11/2023 2038657 326.00 11/07/2023 231107006 BALL CHECK VALVE&SADDLE-OPS WTP 10/10/2023 2038658 424.00 11/07/2023 231107006 ITB 20/21-A20 BRASS FITTINGS- BRASS ORDER N 10/10/2023 19641652 3,845.82 11/07/2023 231107006 ITB 20/21-A20 BRASS FITTINGS- BRASS ORDER N 10/10/2023 19701293 8,507.42 11/07/2023 231107006 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 1, BRA:10/10/2023 19866523 1,058.00 11/07/2023 231107006 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 1, BRA:10/10/2023 19872831 906.00 11/07/2023 231107006 (2) 2-1/2 FNST X 3 MNPT BRASS SWIVEL ADAPTEF 10/16/2023 2039830 250.00 11/07/2023 231107006 (3)3" HYMAX GRIP COUP 3.15-4.17 10/12/2023 2039295 936.00 11/07/2023 231107006 ITB#22/23-A01 CONTRACT GOVERNOR'S PARK LE09/25/2023 2035594 52,310.00 11/07/2023 231107006 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 1, BRA:10/19/2023 19875523 16,315.00 11/07/2023 231107006 ITB 20/21-A20 BRASS FITTINGS- BRASS ORDER N 10/19/2023 19701294 233.08 11/07/2023 231107006 1" POLY WATER TUBING 10/19/2023 2041665 550.00 11/07/2023 231107006 Total for Vendor FERGUSON ENTERPRISES INC: 15 Transaction(s)Totaling $89,833.24 Check#: 231107007 3/4 INCH BLUE POLY 10/19/2023 2041662 240.00 11/07/2023 231107007 1X100 CTS 250 PSI NSF BLUE POLY 10/19/2023 2041223 600.00 11/07/2023 231107007 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 1, BRA:10/19/2023 20269181 196.00 11/07/2023 231107007 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 1, BRA:10/19/2023 2020531 481.50 11/07/2023 231107007 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 1, BRA:10/13/2023 2028858 3,147.90 11/07/2023 231107007 ITB#22/23-A01 CONTRACT GOVERNOR'S PARK LE08/24/2023 2021444 45,075.00 11/07/2023 231107007 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 1, BRA:10/13/2023 2021809 5,400.00 11/07/2023 231107007 ITB#22/23-A01 CONTRACT GOVERNOR'S PARK LE 10/03/2023 20214441 43,358.60 11/07/2023 231107007 (3) FLOMATIC LF 2 CI EPDX COAT BALL CHK VLV 10/18/2023 2040729 636.00 11/07/2023 231107007 TPS TAP SADDLE- 10X2 T3 SS SDL 11.34-12.16 10/20/2023 2041247 578.00 11/07/2023 231107007 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 1, BRA:10/18/2023 2041445 1,829.50 11/07/2023 231107007 (10) 2X2 TPS QUICK CAM HOT TAP SADDLES 10/12/2023 2039174 3,880.00 11/07/2023 231107007 (6) 2 HYMAX 2 REP COUP 2.10-3.03 10/18/2023 2040728 960.00 11/07/2023 231107007 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E09/28/2023 2037139 3,991.80 11/07/2023 231107007 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E09/29/2023 20077906 19,185.00 11/07/2023 231107007 Total for Vendor FERGUSON ENTERPRISES INC: 15 Transaction(s)Totaling $129,559.30 Check#: 231107008 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E09/28/2023 2037071 6,508.00 11/07/2023 231107008 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 1, BRA;10/26/2023 2043481 905.20 11/07/2023 231107008 11/02/2023 02:56 PM CLAY COUNTY UTILITY AUTHORITY Page: 4/45 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/07/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 4FT&5FT PROBE RODS 10/27/2023 2042330 166.00 11/07/2023 231107008 PETERS CREEK WRF PREPURCHASE OF PIPE, VA09/15/2023 1978531 21,530.00 11/07/2023 231107008 PETERS CREEK WRF PREPURCHASE OF PIPE, VA09/15/2023 2027369 44,678.00 11/07/2023 231107008 PETERS CREEK WRF PREPURCHASE OF PIPE, VA09/14/2023 2027364 51,734.00 11/07/2023 231107008 PETERS CREEK WRF PREPURCHASE OF PIPE, VA09/29/2023 20273692 33,590.00 11/07/2023 231107008 PETERS CREEK WRF PREPURCHASE OF PIPE, VA09/27/2023 1978520 74,575.00 11/07/2023 231107008 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 1, BRA:10/27/2023 19917262 905.20 11/07/2023 231107008 PETERS CREEK WRF PREPURCHASE OF PIPE, VA09/26/2023 20273691 1,010.00 11/07/2023 231107008 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 1, BRA:10/27/2023 20277271 165.20 11/07/2023 231107008 1 X 3 CLAMP,TRENCH AND REGULAR SHOVELS, 10/27/2023 2041141 490.00 11/07/2023 231107008 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E09/19/2023 20077905 9,050.00 11/07/2023 231107008 PETERS CREEK WRF PREPURCHASE OF PIPE, VA09/19/2023 2027361 28,779.00 11/07/2023 231107008 GEARBOX FOR 20" REUSE GATE VALVE ON CR210/04/2023 2037512 950.00 11/07/2023 231107008 Total for Vendor FERGUSON ENTERPRISES INC: 15 Transaction(s)Totaling $275,035.60 Check#: 231107009 PIN LOCKS AND PIN LOCK KEYS 10/02/2023 20021701 4,000.00 11/07/2023 231107009 ICS 695XL WET CUT POWER CUTTER 10/11/2023 2039175 2,605.00 11/07/2023 231107009 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 1, BRA;10/27/2023 2034638 473.48 11/07/2023 231107009 ITB 20/21-A20 BRASS FITTINGS-BRASS ORDER N 10/19/2023 19641653 4,894.68 11/07/2023 231107009 SOLE SOURCE ITB#22/23-A01 CONTRACT PETER06/16/2023 CM124515 (1,868.40) 11/07/2023 231107009 Total for Vendor FERGUSON ENTERPRISES INC: 5 Transaction(s)Totaling $10,104.76 Check#: 231107010 PETERS CREEK WRF PREPURCHASE OF PIPE, VA09/19/2023 2028420 260,250.00 11/07/2023 231107010 Total for Vendor FERGUSON ENTERPRISES INC: 1 Transaction(s)Totaling $260,250.00 Check#: 231107011 PETERS CREEK WRF PREPURCHASE OF PIPE, VA09/27/2023 2027379 146,600.00 11/07/2023 231107011 Total for Vendor FERGUSON ENTERPRISES INC: 1 Transaction(s)Totaling $146,600.00 Check#: 231107012 PETERS CREEK WRF PREPURCHASE OF PIPE, VA09/28/2023 20273791 117,280.00 11/07/2023 231107012 Total for Vendor FERGUSON ENTERPRISES INC: 1 Transaction(s)Totaling $117,280.00 Check#: 231107013 HOSES FOR CONSTRUCTION TEAM 10/11/2023 1382336900 931.46 11/07/2023 231107013 FITTINGS FOR TRACTOR-JOHN DEERE 50D 10/24/2023 1382452900 178.12 11/07/2023 231107013 Total for Vendor BRIDGESTONE HOSEPOWER, LLC:2 Transaction(s)Totaling $1,109.58 Check#: 231107014 FLEET MAINTENANCE PARTS 10/19/2023 5187084 856.89 11/07/2023 231107014 Total for Vendor NIMNICHT CHEVROLET COMPANY:1 Transaction(s)Totaling $856.89 Check#: 231107015 BCR POLYMER 10/13/2023 1779050 16,956.00 11/07/2023 231107015 24 DRUMS POLYMER 10/11/2023 1778459 16,956.00 11/07/2023 231107015 Total for Vendor POLYDYNE, INC.: 2 Transaction(s)Totaling $33,912.00 Check#: 231107016 11/02/2023 02:56 PM CLAY COUNTY UTILITY AUTHORITY Page: 5/45 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/07/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number #17368 CABIN AND AIR FILTERS FOR LOADER 10/09/2023 00PC9116541 388.30 11/07/2023 231107016 #17368 CABIN AND AIR FILTERS FOR LOADER 10/12/2023 00PC9127502 121.80 11/07/2023 231107016 Total for Vendor RING POWER CORPORATION: 2 Transaction(s)Totaling $510.10 Check#: 231107017 FLAGS, SAFETY GLASSES AND VESTS W LOGO (P 10/06/2023 910282 476.00 11/07/2023 231107017 Total for Vendor SAFETY PRODUCTS, INC.: 1 Transaction(s)Totaling $476.00 Check#: 231107018 BANDSAW BLADES, HAND TOOLS 10/17/2023 97541 992.83 11/07/2023 231107018 Total for Vendor TOOL SHACK, INC.: 1 Transaction(s)Totaling $992.83 Check#: 231107019 SOLE SOURCE #16926-REPLACE HAND GUN HO:08/17/2023 394116 2,888.41 11/07/2023 231107019 #13420 INLET WELDMENT FOR REPAIR OF VACUU 10/16/2023 396658 143.87 11/07/2023 231107019 STOCK VAC-CON PARTS-ALL VAC-CONS 10/23/2023 396944 996.28 11/07/2023 231107019 SOLE SOURCE ASSORTED REPAIR STOCK FORA 10/10/2023 396481 3,051.89 11/07/2023 231107019 Total for Vendor VAC-CON INC: 4 Transaction(s)Totaling $7,080.45 Check#: 231107020 AIR COMPRESSOR AND LIMIT SWITCH FOR HYDR 10/11/2023 9866268973 149.08 11/07/2023 231107020 SQUARE D CONTACT KIT-SIZE 1,AND SUPPLIES 10/13/2023 9870313278 587.56 11/07/2023 231107020 WIKA PRESSURE GAUGES (LIQUID FILLED) 10/11/2023 9867027568 120.44 11/07/2023 231107020 SQUARE D CONTACT KIT-SIZE 1,AND SUPPLIES 10/23/2023 9879161843 20.43 11/07/2023 231107020 AIR COMPRESSOR AND LIMIT SWITCH FOR HYDR 10/25/2023 9882418529 743.57 11/07/2023 231107020 RETAINING RING PLIER 10/27/2023 9885814211 57.07 11/07/2023 231107020 DO METER- PETERS CREEK WWTP 10/18/2023 9874744551 798.87 11/07/2023 231107020 Total for Vendor GRAINGER: 7 Transaction(s)Totaling $2,477.02 Check#: 231107021 REPLCE KEYPAD&MAGNET- PACE ISLAND WTP 10/16/2023 312513 473.85 11/07/2023 231107021 Total for Vendor ATLANTIC COMPANIES, INC.: 1 Transaction(s)Totaling $473.85 Check#: 231107022 MLSS FILTER PAPERS AND MISC. LAB SUPPLIES 10/05/2023 154400 497.32 11/07/2023 231107022 DPD CHLORINE SECONDARY STANDARDS-PETE 09/20/2023 138871 543.93 11/07/2023 231107022 CHART RECORDER PAPER AND CHART PENS 10/05/2023 154663 880.92 11/07/2023 231107022 LAB SUPPLIES, CHARTS FOR PH- MILLER STREE110/06/2023 156484 696.25 11/07/2023 231107022 REED ONE HAND WRENCHES, POLY SHUT OFF T(10/12/2023 162219 247.90 11/07/2023 231107022 AMAZON- METERS (FOR METER COMPETITION P110/20/2023 171433 331.90 11/07/2023 231107022 SULFURIC ACID, PH BUFFERS, POTASSIUM IODID110/13/2023 163712 808.26 11/07/2023 231107022 SULFURIC ACID, NITRIC ACID, THERMOMETER- N 10/16/2023 165563 237.20 11/07/2023 231107022 SULFURIC ACID, NITRIC ACID, THERMOMETER- IV 10/19/2023 169961 48.40 11/07/2023 231107022 SULFURIC ACID, NITRIC ACID, THERMOMETER- IV 10/16/2023 165580 233.54 11/07/2023 231107022 REED ONE HAND WRENCHES, POLY SHUT OFF T(10/10/2023 159225 335.71 11/07/2023 231107022 CLX ANALYZER SOLUTION,ALUMINUM PANS 10/18/2023 168467 331.27 11/07/2023 231107022 (12)TOTAL CHLORINE REAGENT FOR CLX ANALY;10/18/2023 168301 768.09 11/07/2023 231107022 AMAZON- METERS (FOR METER COMPETITION P110/25/2023 176080 157.00 11/07/2023 231107022 11/02/2023 02:56 PM CLAY COUNTY UTILITY AUTHORITY Page: 6/45 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/07/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor USA BLUEBOOK: 14 Transaction(s)Totaling $6,117.69 Check#: 231107023 SLIP-N-SLIDE (ANTI-SIEZE)- D&C/WATER/WASTEV 09/21/2023 619611 430.00 11/07/2023 231107023 Total for Vendor ATCO INTERNATIONAL: 1 Transaction(s)Totaling $430.00 Check#: 231107024 SODIUM HYPOCHLORITE TANK#2- FLEMING OAK 10/12/2023 37E6404 5,318.50 11/07/2023 231107024 SODIUM HYPOCHLORITE TANK#1 - FLEMING OAK 10/12/2023 37E6403 5,318.50 11/07/2023 231107024 SODIUM HYPOCHLORITE TANK#2- RIDGECREST 10/12/2023 37E6402 5,318.50 11/07/2023 231107024 SODIUM HYPOCHLORITE TANK#1 - RIDGECREST 10/12/2023 37E6401 5,318.50 11/07/2023 231107024 PARTS FOR CL2 ROOM AND LINE 10/19/2023 37E6556 440.47 11/07/2023 231107024 Total for Vendor HARRINGTON INDUSTRIAL PLASTI5 Transaction(s)Totaling $21,714.47 Check#: 231107025 220 GEAR OIL- FLEMING ISLAND WWTP 10/04/2023 2214.1 875.20 11/07/2023 231107025 SUPREME GEAR LUBE 4-40 LB PAILS FOR MILLET 10/04/2023 2215.1 875.20 11/07/2023 231107025 GEAR LUBE AND GREASE FOR ROTOR AND GEAR09/22/2023 2212.2 190.50 11/07/2023 231107025 (3) BUCKETS OF 220 OIL (1)BUCKET OF 460 OIL- 110/24/2023 2221.1 787.35 11/07/2023 231107025 Total for Vendor SCHAEFFER MANUFACTURING CC4 Transaction(s)Totaling $2,728.25 Check#: 231107026 (1) BOX OF OIL ABSORBENT PADS- RIDAUGHT W\10/23/2023 56925 199.00 11/07/2023 231107026 Total for Vendor GOLD COAST CHEMICAL PRODUC 1 Transaction(s)Totaling $199.00 Check#: 231107027 GLOVES FOR VAC-CON TEAM 10/10/2023 6581478 899.40 11/07/2023 231107027 CABLIBATION OF GX-3R 4-GAS MONITOR W/CHAR 10/09/2023 6580189 75.00 11/07/2023 231107027 GLOVES, SAFETY GLASSES 10/11/2023 6582286 998.70 11/07/2023 231107027 FIRST AID KITS FOR RC AND TW WTP 10/13/2023 6583546 271.10 11/07/2023 231107027 BOOTS- BRETT BOLLINGER 10/24/2023 6589265 100.00 11/07/2023 231107027 GLOVES 10/27/2023 6591535 449.70 11/07/2023 231107027 SAFETY SHOES- MARVIN, IAN LARSON, PATRICK 09/27/2023 6574228 270.00 11/07/2023 231107027 SAFETY SHOES- MARVIN, IAN LARSON, PATRICK 09/19/2023 6569417 150.00 11/07/2023 231107027 Total for Vendor RITZ SAFETY LLC: 8 Transaction(s)Totaling $3,213.90 Check#: 231107028 FLOWMETER CONVERTER FROM MECHANICAL T(10/06/2023 598206 464.91 11/07/2023 231107028 16" PROPELLER METER-MID-CLAY WWTP 10/20/2023 598500 9,529.49 11/07/2023 231107028 Total for Vendor MCCROMETER INC.: 2 Transaction(s)Totaling $9,994.40 Check#: 231107029 2474 CYPRESS SPRINGS- DENSITY TESTING 10/22/2023 2310000366 133.00 11/07/2023 231107029 OCTOBER 2023-- PROCTOR TESTING 10/22/2023 2310000366 355.00 11/07/2023 231107029 SEPTEMBER 2023--PROCTOR TESTING 09/24/2023 239000330 355.00 11/07/2023 231107029 DENSITY TEST-BIRCHWOOD DRIVE (WATER REP 10/29/2023 2310000572 370.00 11/07/2023 231107029 Total for Vendor LEGACY ENGINEERING INC.: 4 Transaction(s)Totaling $1,213.00 Check#: 231107030 RIDAUGHT-2878 TUSCARORA 10/26/2023 1441591389 244.79 11/07/2023 231107030 11/02/2023 02:56 PM CLAY COUNTY UTILITY AUTHORITY Page: 7/45 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/07/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor COMCAST: 1 Transaction(s)Totaling $244.79 Check#: 231107031 #13477 FILTERS AND FLUIDS FOR SERVICE 10/17/2023 1861399 998.18 11/07/2023 231107031 Total for Vendor BEARD EQUIPMENT COMPANY: 1 Transaction(s)Totaling $998.18 Check#: 231107032 WEED EATER FOR ASSET 16986 10/24/2023 36556601 489.49 11/07/2023 231107032 (17) M12-STICK TRANSFER PUMP AND (10)M12 E 10/31/2023 36631901 3,890.00 11/07/2023 231107032 Total for Vendor NOLAND COMPANY: 2 Transaction(s)Totaling $4,379.49 Check#: 231107033 1885 SENTRY OAK COURT AND 305 EDSON DRIVE07/28/2023 4733280 639.95 11/07/2023 231107033 2208 WIDE REACH DRIVE-SIDEWALK 09/21/2023 4737095 419.95 11/07/2023 231107033 Total for Vendor DO IT YOURSELF, INC.: 2 Transaction(s)Totaling $1,059.90 Check#: 231107034 ASSORTED PVC COUPLING FITTINGS 10/16/2023 765220 190.00 11/07/2023 231107034 16" FLANGE KITS-VALVE REPLACEMENT @ TANG 10/12/2023 751189 850.00 11/07/2023 231107034 12 PVC WEDGE RESTRAINER GLAND*ONELOK 10/19/2023 786561 1,839.68 11/07/2023 231107034 ASSORTED PVC COUPLING FITTINGS 10/19/2023 789718 636.00 11/07/2023 231107034 3/4"SS ALL THREAD ROD 10/26/2023 831488 1,140.00 11/07/2023 231107034 (12) ROME 1910 BOX W/BLUE EPDXY LID 10/26/2023 769478 983.52 11/07/2023 231107034 2"CURB STOPS 10/26/2023 834059 817.83 11/07/2023 231107034 (12)3/4 X 6 REPAIR CLAMPS 10/24/2023 783374 818.64 11/07/2023 231107034 Total for Vendor CORE&MAIN, LP: 8 Transaction(s)Totaling $7,275.67 Check#: 231107035 PROFESSIONAL SERVICES THROUGH 08/31/23-K 09/13/2023 9145 8,529.65 11/07/2023 231107035 PROFESSIONAL SERVICES FOR 09/30/23 KBT 10/11/2023 9210 4,817.00 11/07/2023 231107035 PROFESSIONAL SERVICES FOR FLEMING ISLAND 10/11/2023 9209 605.00 11/07/2023 231107035 PROFESSIONAL SERVICES FOR FLEMING ISLAND 09/13/2023 9143 9,616.45 11/07/2023 231107035 PROFESSIONAL SERVICES THROUGH 08/31/23-B 09/14/2023 9180 5,883.80 11/07/2023 231107035 PROFESSIONAL SERVICES THROUGH 0-30-23-BE 10/11/2023 9208 2,895.00 11/07/2023 231107035 PROFESSIONAL SERVICES THROUGH 08/31/23-G09/13/2023 9144 1,116.00 11/07/2023 231107035 Total for Vendor BACHARA CONSTRUCTION LAW G7 Transaction(s)Totaling $33,462.90 Check#: 231107036 (3)CASES PAPER TOWELS. (1)CASE BRAWNY WI110/10/2023 769592403 528.99 11/07/2023 231107036 CREDIT FOR P.O 23-38639 07/27/2023 757079991 (68.07) 11/07/2023 231107036 Total for Vendor THE HOME DEPOT PRO: 2 Transaction(s)Totaling $460.92 Check#: 231107037 BLUE-WHITE CHEM PRO DIAPHRAGM METERING 110/09/2023 41564 5,219.52 11/07/2023 231107037 Total for Vendor FLUID SYSTEMS&CONTROLS, INC 1 Transaction(s)Totaling $5,219.52 Check#: 231107038 LOBBYING RETAINER FOR OCTOBER 2023 10/10/2023 11174171 6,000.00 11/07/2023 231107038 Total for Vendor GRAY ROBINSON PA: 1 Transaction(s)Totaling $6,000.00 Check#: 231107039 11/02/2023 02:56 PM CLAY COUNTY UTILITY AUTHORITY Page: 8/45 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/07/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number HTH- FLEMING WWTP 10/25/2023 533626 3,555.00 11/07/2023 231107039 Total for Vendor BRENNTAG MID-SOUTH , INC.: 1 Transaction(s)Totaling $3,555.00 Check#: 231107040 OCTOBER WASTE SERVICES WWTF-WTP-ADMII09/15/2023 6069132 13.34 11/07/2023 231107040 Total for Vendor GFL SOLID WASTE SOUTHEAST LL 1 Transaction(s)Totaling $13.34 Check#: 231107041 OCTOBER WASTE SERVICES WWTF-WTP-ADMII 10/20/2023 103567 614.17 11/07/2023 231107041 Total for Vendor GFL SOLID WASTE SOUTHEAST LL 1 Transaction(s)Totaling $614.17 Check#: 231107042 FLEET MAINTENANCE PARTS 10/23/2023 2036EQ0884 754.41 11/07/2023 231107042 FLEET MAINTENANCE PARTS 10/12/2023 2023EQ0104 895.81 11/07/2023 231107042 FLEET MAINTENANCE PARTS 10/06/2023 2036EP9523 889.93 11/07/2023 231107042 Total for Vendor THE PARTS HOUSE: 3 Transaction(s)Totaling $2,540.15 Check#: 2382 L&K TRANSMISSION REFUND OVERPAYMENT-00 10/13/2023 2382 374.04 10/13/2023 2382 Total for Vendor CUSTOMER REFUND -EMERG CHE 1 Transaction(s)Totaling $374.04 Check#: 2383 REIMBURSE OVERPAYMENT CARL SMITH, JR. 001 10/31/2023 2383 147.91 10/31/2023 2383 Total for Vendor CUSTOMER REFUND -EMERG CHE 1 Transaction(s)Totaling $147.91 Check#: 294225 MONTHLY FEE 10/13/2023 1023R6304 490.00 10/31/2023 294225 Total for Vendor A-1 ANSWERING SERVICE INC: 1 Transaction(s)Totaling $490.00 Check#: 294226 HAGANS RIDGE SUBDIVISION 10/12/2023 17722 287.85 10/31/2023 294226 Total for Vendor CITY OF GREEN COVE SPRINGS: 1 Transaction(s)Totaling $287.85 Check#: 294227 ADMIN FEE FOR SEPTEMBER 2023 09/30/2023 11279 795.00 10/31/2023 294227 Total for Vendor CLAY COUNTY SHERIFF'S OFFICE:1 Transaction(s)Totaling $795.00 Check#: 294228 LEND A HELPING HAND 09/25/2023 LAHH 7.00 10/31/2023 294228 LEND A HELPING HAND 09/26/2023 LAHH 9.00 10/31/2023 294228 LEND A HELPING HAND 09/27/2023 LAHH 12.00 10/31/2023 294228 LEND A HELPING HAND 09/28/2023 LAHH 6.00 10/31/2023 294228 LEND A HELPING HAND 09/28/2023 LAHH 10.00 10/31/2023 294228 LEND A HELPING HAND 09/29/2023 LAHH 8.00 10/31/2023 294228 LEND A HELPING HAND 09/29/2023 LAHH 210.00 10/31/2023 294228 LEND A HELPING HAND 09/30/2023 LAHH 1.00 10/31/2023 294228 LEND A HELPING HAND 10/02/2023 LAHH 2.83 10/31/2023 294228 LEND A HELPING HAND 10/03/2023 LAHH 70.00 10/31/2023 294228 LEND A HELPING HAND 10/04/2023 LAHH 3.00 10/31/2023 294228 LEND A HELPING HAND 10/05/2023 LAHH 1.00 10/31/2023 294228 LEND A HELPING HAND 10/06/2023 LAHH 7.00 10/31/2023 294228 11/02/2023 02:56 PM CLAY COUNTY UTILITY AUTHORITY Page: 9/45 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/31/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number LEND A HELPING HAND 10/09/2023 LAHH 6.50 10/31/2023 294228 LEND A HELPING HAND 10/11/2023 LAHH 8.00 10/31/2023 294228 Total for Vendor CCUA-LEND A HELPING HAND AC 15 Transaction(s)Totaling $361.33 Check#: 294229 LEND A HELPING HAND 10/12/2023 LAHH 51.00 10/31/2023 294229 LEND A HELPING HAND 10/13/2023 LAHH 22.00 10/31/2023 294229 LEND A HELPING HAND 10/14/2023 LAHH 5.00 10/31/2023 294229 LEND A HELPING HAND 10/16/2023 LAHH 50.00 10/31/2023 294229 LEND A HELPING HAND 10/17/2023 LAHH 10.00 10/31/2023 294229 LEND A HELPING HAND 10/18/2023 LAHH 3.00 10/31/2023 294229 Total for Vendor CCUA-LEND A HELPING HAND AC6 Transaction(s)Totaling $141.00 Check#: 294230 KEYSTONE WWTF PERMIT RENEWAL 10/19/2023 FLA362743 1,000.00 10/31/2023 294230 Total for Vendor FL DEPT OF ENVIRONMENTAL PRC 1 Transaction(s)Totaling $1,000.00 Check#: 294231 AGGREGATE PERMIT RENEWAL 10/19/2023 FL0629006 5,000.00 10/31/2023 294231 Total for Vendor FL DEPT OF ENVIRONMENTAL PRC 1 Transaction(s)Totaling $5,000.00 Check#: 294232 EAGLE HARBOR REIMBURSEMENT 10/13/2023 EHR 1,268.66 10/31/2023 294232 EAGLE HARBOR REIMBURSEMENT 10/13/2023 EHR 2,315.75 10/31/2023 294232 Total for Vendor THE CROSSINGS @ FLEMING ISL.12 Transaction(s)Totaling $3,584.41 Check#: 294233 FWEA UTILITY COUNCIL DUES FOR PAUL STEINBF 10/02/2023 232446 2,095.00 10/31/2023 294233 Total for Vendor FWEA UTILITY COUNCIL: 1 Transaction(s)Totaling $2,095.00 Check#: 294234 CURRENT ON METER : $2549.935 10/17/2023 POSTAGE 2,500.00 10/31/2023 294234 Total for Vendor CMRS-PB : 1 Transaction(s)Totaling $2,500.00 Check#: 294235 DMS COMMUNICATIONS 10/17/2023 2X6421 2,405.45 10/31/2023 294235 Total for Vendor DMS TELECOMMUNICATIONS: 1 Transaction(s)Totaling $2,405.45 Check#: 294236 FLEET FUELING 09/30/2023 92325825 45,435.29 10/31/2023 294236 Total for Vendor WEX BANK: 1 Transaction(s)Totaling $45,435.29 Check#: 294237 MONTHLY BILL FOR SEPTEMBER 2023 10/13/2023 2057639753 762.96 10/31/2023 294237 Total for Vendor EQUIFAX INFORMATION SERVICE 1 Transaction(s)Totaling $762.96 Check#: 294238 AMAZON-SAFETY SHOES, SINGLETON, SAUCIER09/27/2023 11765936132146C 99.95 10/31/2023 294238 AMAZON- INVENTORY TAGS; SAFETY SHOES MA'09/28/2023 11629114348570E 126.01 10/31/2023 294238 AMAZON-SAFETY SHOES, SINGLETON, SAUCIER09/27/2023 11486137021202E 127.59 10/31/2023 294238 AMAZON- INVENTORY TAGS; SAFETY SHOES MA'09/28/2023 114025037571622 127.59 10/31/2023 294238 AMAZON- INVENTORY TAGS; SAFETY SHOES MA'09/28/2023 11290080845786C 128.20 10/31/2023 294238 11/02/2023 02:56 PM CLAY COUNTY UTILITY AUTHORITY Page: 10/4f. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/31/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number AMAZON-SAFETY SHOES, SINGLETON, SAUCIER 09/27/2023 119906091620904 697.63 10/31/2023 294238 AMAZON- HD LOCKTITE, ROLLING WHEEL, LIGHTI10/05/2023 11658228526490E 247.73 10/31/2023 294238 AMAZON- RATCHETING PVC CUTTER, SAWZALL E 10/09/2023 119671149019544 100.00 10/31/2023 294238 AMAZON- BATTERIES FOR MONARCH DATA LOG(10/09/2023 11180651223890E 41.40 10/31/2023 294238 AMAZON-OFFSET OPEN END WRENCHES 1-13/1E 10/06/2023 11716157504858C 199.00 10/31/2023 294238 AMAZON_BIRD FLY LANYARDS SAFETY BLUE LAN 10/06/2023 13252237585690E 53.39 10/31/2023 294238 AMAZON-SAFETY SHOES 10/09/2023 11802074559674C 108.00 10/31/2023 294238 AMAZON-SAFETY SHOES 10/09/2023 186185458146021 85.00 10/31/2023 294238 AMAZON-SAFETY SHOES 10/09/2023 11941395523410E 472.47 10/31/2023 294238 ACADEMY SPORTS-SAFETY SHOES- DARRIN ER 10/11/2023 31010 124.99 10/31/2023 294238 Total for Vendor TRUIST BANK: 15 Transaction(s)Totaling $2,738.95 Check#: 294239 AMAZON-SAFETY SHOES-JOHN FUQUAY 10/11/2023 11704851713314E 128.96 10/31/2023 294239 FSAWWA/FWEA REGION II LUNCHEON &BTDWC 10/12/2023 200022663 175.00 10/31/2023 294239 INSTRUMART-PH/ORP PROBE- ROSEMOUNT 39E 10/11/2023 731175 1,053.00 10/31/2023 294239 AMAZON: CANON PIXMA IP110 INKJET 9600 X 240(10/13/2023 1365921379029K 519.95 10/31/2023 294239 AMAZON- RATCHETING PVC CUTTER, SAWZALL E 10/09/2023 115349190411861 137.93 10/31/2023 294239 AMAZON-SAFETY SHOES , MOUNTING BRACKET 10/12/2023 1155458425313K 230.19 10/31/2023 294239 AMAZON-SAFETY SHOES , MOUNTING BRACKET 10/12/2023 119858623399224 36.10 10/31/2023 294239 AMAZON-SAFETY SHOES-DALTON ROGERS 10/13/2023 11291744339050C 115.96 10/31/2023 294239 AMAZON-SHOES ROBERTS, MCKINNEY, SLEEZEI 10/12/2023 113057207813624 105.06 10/31/2023 294239 AMAZON-SHOES ROBERTS, MCKINNEY, SLEEZEI10/12/2023 113155415542421 134.15 10/31/2023 294239 AMAZON_WIRELESS MOUSE 10/12/2023 13026159538386E 103.53 10/31/2023 294239 AMAZON_WIRELESS MOUSE 10/12/2023 13026159538386E 44.97 10/31/2023 294239 AMAZON-METAL NUMBER AND LETTER PUNCH E 10/11/2023 116064919682504 80.90 10/31/2023 294239 AMAZON-SHOES ROBERTS, MCKINNEY, SLEEZEI 10/12/2023 1162349466817K 343.04 10/31/2023 294239 AMAZON_BENFEI 4K DISPLAYPORT TO HDMI ADAI 10/13/2023 133716734688742 137.95 10/31/2023 294239 Total for Vendor TRUIST BANK: 15 Transaction(s)Totaling $3,346.69 Check#: 294240 AMAZON_OTTERBOX IPHONE SE 3RD 10/12/2023 133545957888822 659.00 10/31/2023 294240 AMAZON: CANON PIXMA IP110 INKJET 9600 X 240(10/16/2023 13441260175642:] 519.95 10/31/2023 294240 AMAZON: CANON PIXMA IP110 INKJET 9600 X 240(10/16/2023 135434107388022 519.95 10/31/2023 294240 AMAZON: CANON PIXMA IP110 INKJET 9600 X 240(10/16/2023 135434107388022 519.95 10/31/2023 294240 AMAZON: CANON PIXMA IP110 INKJET 9600 X 240(10/16/2023 138602344468584 519.95 10/31/2023 294240 AMAZON-SAFETY SHOES-CURTIS COPELAND 10/18/2023 806878 119.99 10/31/2023 294240 AMAZON-AIR FILTERS FOR WTP AC'S (20X20X1 /10/18/2023 7200313001 106.94 10/31/2023 294240 AMAZON-AIR FILTERS FOR WTP AC'S (20X20X1 /10/17/2023 112467359903462 107.24 10/31/2023 294240 AMAZON-3/4" DEEP SOCKET IMPACT SET 10/17/2023 11643850579906C 396.00 10/31/2023 294240 MAINTENANCE SUPPLIES 10/19/2023 125802309325224 175.00 10/31/2023 294240 FLEET MAINTENANCE EQUIPMENT 10/19/2023 123135812815704 41.24 10/31/2023 294240 AMAZON-SAFETY SHOES (HOLZSCHUHER, SPICE 10/19/2023 11247095177354E 144.99 10/31/2023 294240 AMAZON-AIR FILTERS FOR WTP AC'S (20X20X1 /10/17/2023 106816368541001 177.35 10/31/2023 294240 FLEET MAINTENANCE EQUIPMENT 10/19/2023 12015208955626E 68.76 10/31/2023 294240 11/02/2023 02:56 PM CLAY COUNTY UTILITY AUTHORITY Page: 11/4f. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/31/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number FLEET MAINTENANCE EQUIPMENT 10/19/2023 12350899206754E 289.99 10/31/2023 294240 Total for Vendor TRUIST BANK: 15 Transaction(s)Totaling $4,366.30 Check#: 294241 AMAZON-SAFETY SHOES (HOLZSCHUHER, SPICE 10/19/2023 110271860736822 132.30 10/31/2023 294241 FLEET MAINTENANCE EQUIPMENT 10/19/2023 124759996555384 205.78 10/31/2023 294241 AMAZON-SAFETY SHOES (HOLZSCHUHER, SPICE 10/19/2023 113919568601302 92.99 10/31/2023 294241 MAINTENANCE SUPPLIES 10/19/2023 122449736363142 109.85 10/31/2023 294241 AMAZON-SAFETY SHOES (HOLZSCHUHER, SPICE 10/19/2023 11015073078706 246.90 10/31/2023 294241 AMAZON- LEATHER GLOVES (MED, LARGE, XL DC 10/09/2023 11453175345602C 131.10 10/31/2023 294241 FLEET MAINTENANCE EQUIPMENT 10/19/2023 127133826244502 244.20 10/31/2023 294241 FSAWWA ANNUAL FALL CONFERENCE REGISTRA 10/23/2023 3FSAWWA1 KA44, 750.00 10/31/2023 294241 MAINTENANCE SUPPLIES 10/19/2023 124314246506421 587.56 10/31/2023 294241 AMAZON-SAFETY SHOES (HOLZSCHUHER, SPICE 10/19/2023 11560352048522:] 122.50 10/31/2023 294241 AMAZON-SAFETY SHOES-(GAHL/SMITH) IGLOO-10/23/2023 12403712187266:] 74.26 10/31/2023 294241 AMAZON- HARROW BEARINGS- MID-CLAY WWTP 09/20/2023 117258759801621 348.80 10/31/2023 294241 AMAZON-SAFETY SHOES (HOLZSCHUHER, SPICE 10/25/2023 12299118273466E 149.99 10/31/2023 294241 HAMPTON INN ORLANDO-MAINGATE SOUTH -CAF 10/23/2023 86783492 812.70 10/31/2023 294241 Total for Vendor TRUIST BANK: 14 Transaction(s)Totaling $4,008.93 Check#: 294242 PEST CONTROL SERVICES 08/15/2023 28789 120.00 10/31/2023 294242 PEST CONTROL SERVICES 10/16/2023 30250 60.00 10/31/2023 294242 Total for Vendor MANTIS SERVICES INC: 2 Transaction(s)Totaling $180.00 Check#: 294243 EMPLOYEE BUY UPS 10/25/2023 177220 15,813.56 10/31/2023 294243 Total for Vendor USABLE: 1 Transaction(s)Totaling $15,813.56 Check#: 294244 INFOSEND BILL PRINTING 09/29/2023 247850 6,444.88 10/31/2023 294244 SOLE SOURCE-MONTHLY BILL PRINT POSTAGE 09/29/2023 247851 21,252.67 10/31/2023 294244 Total for Vendor INFOSEND, INC: 2 Transaction(s)Totaling $27,697.55 Check#: 294245 COBRA FOR THE MONTH OF SEPTEMBER 09/30/2023 1828979 140.25 10/31/2023 294245 Total for Vendor WEX HEALTH, INC: 1 Transaction(s)Totaling $140.25 Check#: 294246 ANNUAL BOARD OF SUPERVISORS MEETING ADV 10/19/2023 2023263121 30.45 10/31/2023 294246 ANNUAL BOARD OF SUPERVISORS MEETING ADV 10/05/2023 2023261002 30.45 10/31/2023 294246 Total for Vendor CLAY TODAY: 2 Transaction(s)Totaling $60.90 Check#: 294247 PORTAL PEPM NOVEMBER 11/02/2023 20241154 663.85 10/31/2023 294247 WELLNESS PROGRAM MANAGEMENT OCTOBER 10/31/2023 20241153 458.33 10/31/2023 294247 Total for Vendor HEALTH SOURCE SOLUTIONS: 2 Transaction(s)Totaling $1,122.18 Check#: 294248 REISSUE STALE DATED CHECK#281176 10/30/2023 REISSUE 26.69 10/31/2023 294248 11/02/2023 02:56 PM CLAY COUNTY UTILITY AUTHORITY Page: 12/4f. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/31/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number REISSUE STALE DATED CHECK#282213 10/30/2023 REISSUE 117.00 10/31/2023 294248 Total for Vendor RIVER OAK REALTY INC: 2 Transaction(s)Totaling $143.69 Check#: 294249 REISSUE STALE DATED CHECK#287694 10/30/2023 REISSUE 138.38 10/31/2023 294249 Total for Vendor THE PROPERTY MANAGEMENT: 1 Transaction(s)Totaling $138.38 Check#: 294250 REISSUE STALE DATED CHECK#281860 10/30/2023 REISSUE 104.12 10/31/2023 294250 Total for Vendor WESTWIND RE INVESTMENTS, LLC 1 Transaction(s)Totaling $104.12 Check#: 294251 REISSUE STALE DATED CHECK#283792 10/30/2023 REISSUE 688.83 10/31/2023 294251 Total for Vendor PAC-622 FILMORE-LP: 1 Transaction(s)Totaling $688.83 Check#: 294252 REISSUE STALE DATED CHECK#285525 10/30/2023 REISSUE 102.91 10/31/2023 294252 Total for Vendor FIN HOMES, LLC: 1 Transaction(s)Totaling $102.91 Check#: 294253 REISSUE STALE DATED CHECK#280581 10/30/2023 REISSUE 70.63 10/31/2023 294253 Total for Vendor EYTON SCHLACHET: 1 Transaction(s)Totaling $70.63 Check#: 294254 REISSUE STALE DATED CHECK#283396 10/30/2023 REISSUE 1.85 10/31/2023 294254 REISSUE STALE DATED CHECK#284172 10/30/2023 REISSUE 78.60 10/31/2023 294254 REISSUE STALE DATED CHECK#282695 10/30/2023 REISSUE 110.20 10/31/2023 294254 REISSUE STALE DATED CHECK#285883 10/30/2023 REISSUE 242.42 10/31/2023 294254 REISSUE STALE DATED CHECK#287710 10/30/2023 REISSUE 266.59 10/31/2023 294254 REISSUE STALE DATED CHECK#373.62 10/30/2023 REISSUE 373.62 10/31/2023 294254 REISSUE STALE DATED CHECK#284631 10/30/2023 REISSUE 1,352.13 10/31/2023 294254 Total for Vendor SECOND AVE PROPERTY MANAGE7 Transaction(s)Totaling $2,425.41 Check#: 294255 REISSUE STALE DATED CHECK#280518 10/30/2023 REISSUE 67.05 10/31/2023 294255 Total for Vendor JOSH LINDER: 1 Transaction(s)Totaling $67.05 Check#: 294256 REISSUE STALE DATED CHECK#281249 10/30/2023 REISSUE 156.68 10/31/2023 294256 Total for Vendor Wendy Khan: 1 Transaction(s)Totaling $156.68 Check#: 294257 REISSUE STALE DATED CHECK#280995 10/30/2023 REISSUE 50.85 10/31/2023 294257 Total for Vendor NATALIE N WEKKS: 1 Transaction(s)Totaling $50.85 Check#: 294258 REISSUE STALE DATED CHECK#280948 10/30/2023 REISSUE 80.12 10/31/2023 294258 Total for Vendor DOREE BANKS: 1 Transaction(s)Totaling $80.12 Check#: 294259 REISSUE STALE DATED CHECK#285591 10/30/2023 REISSUE 55.86 10/31/2023 294259 Total for Vendor Sonya L McLean: 1 Transaction(s)Totaling $55.86 11/02/2023 02:56 PM CLAY COUNTY UTILITY AUTHORITY Page: 13/4f. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/31/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 294260 REISSUE STALE DATED CHECK#280540 10/30/2023 REISSUE 85.65 10/31/2023 294260 Total for Vendor Kenneth P Bertucci: 1 Transaction(s)Totaling $85.65 Check#: 294261 REISSUE STALE DATED CHECK#280585 10/30/2023 REISSUE 64.99 10/31/2023 294261 Total for Vendor Sherri L Phillips: 1 Transaction(s)Totaling $64.99 Check#: 294262 REISSUE STALE DATED CHECK#282736 10/30/2023 REISSUE 62.11 10/31/2023 294262 Total for Vendor Micheal Jason Williams: 1 Transaction(s)Totaling $62.11 Check#: 294263 REISSUE STALE DATED CHECK#280875 10/30/2023 REISSUE 72.40 10/31/2023 294263 Total for Vendor Danielle P Rattigan: 1 Transaction(s)Totaling $72.40 Check#: 294264 REISSUE STALE DATED CHECK#283145 10/30/2023 REISSUE 35.70 10/31/2023 294264 Total for Vendor Maria Walker: 1 Transaction(s)Totaling $35.70 Check#: 294265 REISSUE STALE DATED CHECK#284736 10/30/2023 REISSUE 78.26 10/31/2023 294265 Total for Vendor Waleed Elsonbaty: 1 Transaction(s)Totaling $78.26 Check#: 294266 REISSUE STALE DATED CHECK#283114 10/30/2023 REISSUE 66.83 10/31/2023 294266 Total for Vendor Jassmen Maldonado: 1 Transaction(s)Totaling $66.83 Check#: 294267 REISSUE STALE DATED CHECK#287425 10/30/2023 REISSUE 51.29 10/31/2023 294267 Total for Vendor Emily Spell: 1 Transaction(s)Totaling $51.29 Check#: 294268 REISSUE STALE DATED CHECK#284224 10/30/2023 REISSUE 135.72 10/31/2023 294268 Total for Vendor Lauren Zimmerman: 1 Transaction(s)Totaling $135.72 Check#: 294269 REISSUE STALE DATED CHECK#284694 10/30/2023 REISSUE 169.55 10/31/2023 294269 Total for Vendor Leanne Marie McNeal: 1 Transaction(s)Totaling $169.55 Check#: 294270 REISSUE STALE DATED CHECK#280638 10/30/2023 REISSUE 69.49 10/31/2023 294270 Total for Vendor John Klapmeyer: 1 Transaction(s)Totaling $69.49 Check#: 294271 REISSUE STALE DATED CHECK#285993 10/30/2023 REISSUE 68.02 10/31/2023 294271 Total for Vendor Kevin Thompson: 1 Transaction(s)Totaling $68.02 Check#: 294272 REISSUE STALE DATED CHECK#286230 10/30/2023 REISSUE 136.25 10/31/2023 294272 Total for Vendor Johanna Drago: 1 Transaction(s)Totaling $136.25 Check#: 294273 REISSUE STALE DATED CHECK#283840 10/30/2023 REISSUE 74.14 10/31/2023 294273 11/02/2023 02:56 PM CLAY COUNTY UTILITY AUTHORITY Page: 14/4f. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/31/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Brittany Bryans: 1 Transaction(s)Totaling $74.14 Check#: 294274 REISSUE STALE DATED CHECK#280964 10/30/2023 REISSUE 75.40 10/31/2023 294274 Total for Vendor Eric Rodriguez: 1 Transaction(s)Totaling $75.40 Check#: 294275 REISSUE STALE DATED CHECK#282854 10/30/2023 REISSUE 80.63 10/31/2023 294275 Total for Vendor Vanessa Rodriguez: 1 Transaction(s)Totaling $80.63 Check#: 294276 REISSUE STALE DATED CHECK#283499 10/30/2023 REISSUE 65.55 10/31/2023 294276 Total for Vendor WILLIAM D MCMULLEN: 1 Transaction(s)Totaling $65.55 Check#: 294277 REISSUE STALE DATED CHECK#280286 10/30/2023 REISSUE 77.60 10/31/2023 294277 Total for Vendor Madeline Palmer: 1 Transaction(s)Totaling $77.60 Check#: 294278 REISSUE STALE DATED CHECK#281309 10/30/2023 REISSUE 53.20 10/31/2023 294278 Total for Vendor Matthew R Swanhart: 1 Transaction(s)Totaling $53.20 Check#: 294279 REISSUE STALE DATED CHECK#285969 10/30/2023 REISSUE 65.87 10/31/2023 294279 Total for Vendor Clifford J Basel Sr: 1 Transaction(s)Totaling $65.87 Check#: 294280 REISSUE STALE DATED CHECK#281940 10/30/2023 REISSUE 60.96 10/31/2023 294280 Total for Vendor Leigha C Mumby: 1 Transaction(s)Totaling $60.96 Check#: 294281 REISSUE STALE DATED CHECK#287217 10/30/2023 REISSUE 80.51 10/31/2023 294281 Total for Vendor Robert Wooten: 1 Transaction(s)Totaling $80.51 Check#: 294282 REISSUE STALE DATED CHECK#284340 10/30/2023 REISSUE 78.84 10/31/2023 294282 Total for Vendor Christin Bell: 1 Transaction(s)Totaling $78.84 Check#: 294283 REISSUE STALE DATED CHECK#283943 10/30/2023 REISSUE 69.69 10/31/2023 294283 Total for Vendor John A Sgromolo lii: 1 Transaction(s)Totaling $69.69 Check#: 294284 REISSUE STALE DATED CHECK#285608 10/30/2023 REISSUE 103.67 10/31/2023 294284 Total for Vendor Robert E Allen: 1 Transaction(s)Totaling $103.67 Check#: 294285 2338-1 VILLAGE SQ. PK. L/S 99 10/19/2023 4188975 32.82 10/31/2023 294285 2559 COUNTRY CLUB BLVD, REUSE 10/17/2023 8864419 32.82 10/31/2023 294285 7420 STATE ROAD 100, L/S 184 10/17/2023 8958614 34.55 10/31/2023 294285 7190-1 US HWY 17 L/S 97 10/23/2023 4127882 37.85 10/31/2023 294285 111-3 CANOVA ROAD LS 148 10/19/2023 7810443 42.08 10/31/2023 294285 5407 MALLEY COVE L/S 17 10/23/2023 4067310 42.63 10/31/2023 294285 11/02/2023 02:56 PM CLAY COUNTY UTILITY AUTHORITY Page: 15/4f. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/31/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 3250 FOREST VIEWL5146 10/25/2023 9205014 44.52 10/31/2023 294285 3110-1 HWY 17 DR.S LAKE MARINA L/S86 10/23/2023 3351715 45.28 10/31/2023 294285 2129 HAWKEYE PL LIFT STATION 170 10/23/2023 9122993 45.74 10/31/2023 294285 6550 BAHAIA RD LS# 166 10/23/2023 8964067 48.12 10/31/2023 294285 2363 GLADE LN LS188 10/25/2023 91215229 49.00 10/31/2023 294285 338 LIDO-WATER 10/16/2023 9210855 49.00 10/31/2023 294285 2769-1 SECRET HARBOR DR. L/S 105 10/18/2023 4903340 51.96 10/31/2023 294285 3003 WATERS VIEW CIRCLE LS 163 10/19/2023 8857748 55.07 10/31/2023 294285 216-1 JEFFERSON AVE/TUSCANY GLEN CU US 1:10/18/2023 6089627 58.11 10/31/2023 294285 Total for Vendor CLAY ELECTRIC COOPERATIVE, Ifs 15 Transaction(s)Totaling $669.55 Check#: 294286 1825 COPPERSTONE DR LS 169 10/23/2023 9011491 58.83 10/31/2023 294286 1266 RUSHING DR. CU L/S 70 10/12/2023 1936525 60.21 10/31/2023 294286 4312 DISCOVERY DR LS 185 10/12/2023 9158620 63.41 10/31/2023 294286 30 CITRUS AVENUE- LS 131 KH 10/17/2023 6295182 63.87 10/31/2023 294286 550 MAGNOLIA AVENUE L/S 130 10/17/2023 6295208 67.72 10/31/2023 294286 3061-A HIGHWAY 17-THE POINT L/S 91 10/23/2023 3489416 73.85 10/31/2023 294286 110 PARKWOOD L/S 11 10/17/2023 903104 77.15 10/31/2023 294286 2467 CYPRESS SPGS RD. L/S 24 10/18/2023 3247517 77.70 10/31/2023 294286 542 TURKEY AVE LS# 180 10/12/2023 9096855 77.95 10/31/2023 294286 7190-2 HWY 17 L/S 104 SACRED HEART 10/23/2023 4780011 79.62 10/31/2023 294286 7108-1 TARPON COURT L/S 103 10/20/2023 4671616 83.38 10/31/2023 294286 3379-1 PEORIA RD L/S 127 10/18/2023 6329130 83.74 10/31/2023 294286 4145-1 SAVANNAH GLEN BLVD. STP 10/19/2023 3047628 87.77 10/31/2023 294286 409 JEFFERSON AVE. CU L/S 67 10/12/2023 3461019 87.86 10/31/2023 294286 2591 COUNTRY CLUB BLVD. L/S 44 10/17/2023 902908 90.62 10/31/2023 294286 Total for Vendor CLAY ELECTRIC COOPERATIVE, Ifs 15 Transaction(s)Totaling $1,133.68 Check#: 294287 FAIRWAY OAKS L/S 10 KSC 10/23/2023 2023653 91.35 10/31/2023 294287 3732-1 TRAIL RIDGE RD L/S 154 10/12/2023 7082233 91.62 10/31/2023 294287 428 MADISON AVE. CU L/S 68 10/12/2023 1184407 95.10 10/31/2023 294287 989 OAKLEAV VILL PKY LS192 10/12/2023 9209852 95.56 10/31/2023 294287 1513-1 ARENA ROAD L/S 21 10/19/2023 3662178 95.93 10/31/2023 294287 1218 SUMMERFIELD CT. L/S. 12 KSC 10/18/2023 2961738 96.38 10/31/2023 294287 3570 LAWRENCE L/S 23 KSC 10/18/2023 2904332 96.56 10/31/2023 294287 1717 C.R.220 VINEYARD L/S 87 10/23/2023 3371515 99.77 10/31/2023 294287 597 HOLLY AVENUE LS 133 KH 10/25/2023 6295281 100.33 10/31/2023 294287 2898-1 COUNTRY CLUB BLVD. US 32 10/17/2023 4052924 101.51 10/31/2023 294287 2452-1 COUNTRY SIDE DR L/S 109 10/20/2023 5482260 104.25 10/31/2023 294287 636 CHERRY GOVE L/S 42 KSC 10/17/2023 902874 105.90 10/31/2023 294287 SANDY HOLLOW LOOP CU L/S 66 10/18/2023 1184498 106.56 10/31/2023 294287 L/S 137-SAND DOLLAR RD 10/24/2023 6489033 109.03 10/31/2023 294287 2007-1 BELL GROVE TRACE L/S 94 10/20/2023 3988094 109.94 10/31/2023 294287 11/02/2023 02:56 PM CLAY COUNTY UTILITY AUTHORITY Page: 16/4f User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/31/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $1,499.79 Check#: 294288 2319-1 YELLOW JASMINE LN L/S 95 10/20/2023 5423348 109.94 10/31/2023 294288 2013-1 CASTLE PT.-CREIGHTON L/S 107 10/23/2023 5346671 111.59 10/31/2023 294288 2887 ADMIRALS WALK DR. E.#A LS 10/18/2023 8980451 117.81 10/31/2023 294288 4568-1 LAKE SHORE DR. E. L/S 53 10/19/2023 3019726 122.48 10/31/2023 294288 2638-1 COUNTRY SIDE DR L/S 108 10/19/2023 5482237 130.73 10/31/2023 294288 3935-1 ROYAL PINES DR LS 117 10/12/2023 5956594 133.20 10/31/2023 294288 3226 COUNTRY CLUB BLVD. L/S 46 10/17/2023 1932888 133.93 10/31/2023 294288 2286-1 TRAILWOOD DRIVE L/S 13 10/23/2023 4537080 137.50 10/31/2023 294288 6891-1 US HWY 17 L/S 161 PAVILLION 10/23/2023 7477813 141.36 10/31/2023 294288 395 FLEMING DR. L/S 19 KSC 10/20/2023 1917459 142.73 10/31/2023 294288 1930 EAGLE HARBOR PKWY L/S 52 10/23/2023 3019775 146.20 10/31/2023 294288 2446-1 SOUTHERN LINK DRIVE L/S 76 10/20/2023 3892643 148.95 10/31/2023 294288 1711-1 CYPRESS GLEN DR. US 128 10/20/2023 6012249 152.34 10/31/2023 294288 1712-1 RIVERHILL L/S 96 10/20/2023 4116539 153.26 10/31/2023 294288 1639 RIVER BREEZE DR. L/S 7 10/23/2023 2023638 155.09 10/31/2023 294288 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $2,037.11 Check#: 294289 2834 NEWCASTLE L/S 33 KSC 10/13/2023 904144 157.39 10/31/2023 294289 2800-1 SPOONBILL TR. L/S 112 10/19/2023 5884507 166.26 10/31/2023 294289 AUTUMN PINES DRIVE LS 151 10/12/2023 6913883 169.01 10/31/2023 294289 230 BLAIRMORE-BELLAIR APTS. L/S 6 10/17/2023 904235 169.65 10/31/2023 294289 2816-1 GRAND OAKS WAY L/S 93 10/23/2023 3813029 170.38 10/31/2023 294289 1989 WELLS RD.W. L/S 38 KSC 10/17/2023 903138 171.76 10/31/2023 294289 781-2 LONG BAY RD L/S 153 10/12/2023 7082225 175.33 10/31/2023 294289 2183 SALT MYRTLE LN. L/S 49 KSC 10/23/2023 2197473 178.90 10/31/2023 294289 6562 OAK DR. L/S 27 KSC 10/20/2023 1916550 184.86 10/31/2023 294289 2474 MOODY RD. L/S 3 10/18/2023 3226198 187.05 10/31/2023 294289 4175 HEATHERBROOK PL L/S 171 10/12/2023 9059458 194.18 10/31/2023 294289 5676 SYLVAN GLENN RUN L/S 41 10/23/2023 1906122 196.57 10/31/2023 294289 1542-1 BRANNANFIELD RD L/S 140 10/12/2023 6707400 198.32 10/31/2023 294289 1863 WELLS RD. E. L/5 36 KSC 10/17/2023 903112 199.78 10/31/2023 294289 4425 SE 2ND AVENUE-CLUB ESTATES 10/17/2023 5077474 216.30 10/31/2023 294289 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 15 Transaction(s)Totaling $2,735.74 Check#: 294290 1126-1 TYNES BLVD L/S 152 10/12/2023 7082209 217.73 10/31/2023 294290 2043 THUNDER BOLT DR L/S 92 10/20/2023 3759602 221.30 10/31/2023 294290 1318-1 S. SHORE DR. L/S 48 KSC 10/19/2023 2143162 226.07 10/31/2023 294290 1858 PACE ISL. TRACE L/S 47 KSC 10/23/2023 2194272 226.89 10/31/2023 294290 340 RIVER REACH RD. L/S 29 10/23/2023 1917665 229.00 10/31/2023 294290 702 SYCAMORE WAY LIFT STATION 10/19/2023 9145893 230.28 10/31/2023 294290 275 PEACH STREET-WELL#3 10/17/2023 5077540 231.01 10/31/2023 294290 11/02/2023 02:56 PM CLAY COUNTY UTILITY AUTHORITY Page: 17/4f. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/31/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 298 SE 27TH LOOP-GENEVA LAKE-WTP 10/17/2023 5077565 237.52 10/31/2023 294290 1605 BARTLETT- MILLER MAINT. BLDG 10/17/2023 5348651 269.11 10/31/2023 294290 2641-1 SANDRIDGE ROAD L/S 110 10/25/2023 5527452 269.57 10/31/2023 294290 1900 BARTLETT AVE. L/S 28 KSC. 10/16/2023 902916 284.32 10/31/2023 294290 396 CHESWICK OAK AVE. L/S 20 10/19/2023 2421626 289.92 10/31/2023 294290 3706-1 CR 218 L/S 115 10/24/2023 5807516 318.84 10/31/2023 294290 4973 U.S. HWY. 17 L/S 31 KSC 10/23/2023 2196111 323.80 10/31/2023 294290 1740 LAKE SHORE DR. N. L/S 54 10/19/2023 3019734 353.65 10/31/2023 294290 Total for Vendor CLAY ELECTRIC COOPERATIVE, lh 15 Transaction(s)Totaling $3,929.01 Check#: 294291 1873 EAST/WEST PARKWAY L/S 83 10/20/2023 2929941 392.39 10/31/2023 294291 1893-1 HARBOR ISL. DR. L/S 78 10/23/2023 2147882 416.02 10/31/2023 294291 1651 WELLS RD. E. L/S 18 KSC 10/17/2023 903179 428.12 10/31/2023 294291 2499-1 WATERMILL DRIVE SPENCERS L/S 15 10/19/2023 4263125 486.73 10/31/2023 294291 417 AQUARIUS CONSOURSE L/S 14 10/17/2023 903120 596.18 10/31/2023 294291 2724 SHENANDOAH DR. S. L/S 2 10/18/2023 2894889 601.04 10/31/2023 294291 2680-1 SANDRIDGE RD MIDCLAY#3 WELL 10/25/2023 5509625 649.01 10/31/2023 294291 2647-1 BLANDING BLVD. L/S 22 10/24/2023 3846441 707.64 10/31/2023 294291 790 CHERRY GROVE L/S 40 KSC 10/17/2023 903153 728.89 10/31/2023 294291 2970 GREENRIDGE RD WTP/LS 10/18/2023 2888584 747.21 10/31/2023 294291 8175-1 WILMINGTON -SPENCERS#3 10/12/2023 5296439 857.83 10/31/2023 294291 442-1 PARKWOOD MEADOWBROOK REMOTE WEL 10/16/2023 2617942 1,399.88 10/31/2023 294291 616-1 CONSTITUTION LS 30 10/16/2023 7681026 1,743.01 10/31/2023 294291 ELDERWOOD/CAMP JOHNSON WTP#2 10/12/2023 903070 1,981.54 10/31/2023 294291 6415 CR 214#2, POSTMASTER 10/25/2023 5589919 2,072.75 10/31/2023 294291 Total for Vendor CLAY ELECTRIC COOPERATIVE, lh 15 Transaction(s)Totaling $13,808.24 Check#: 294292 4145-3 SAVANNAH GLEN BLVD. REUSE 10/19/2023 6020762 2,147.63 10/31/2023 294292 5680 HIGHWAY 17-REUSE PUMP STAT. 10/23/2023 3762895 2,324.50 10/31/2023 294292 1082 CAMP FRANCIS JOHNSON RD WW PLANT 10/12/2023 9229377 3,174.00 10/31/2023 294292 6572 BAHAIA RD. F.O.WTP 10/20/2023 1914027 4,068.09 10/31/2023 294292 1851 ROYAL FERN/PACE ISL.WTP 10/23/2023 2203271 4,113.00 10/31/2023 294292 1082 CAMP JOHNSON RD.WTP 2 10/12/2023 902940 4,268.70 10/31/2023 294292 318 PARKWOOD WTP#1 10/16/2023 902965 4,562.05 10/31/2023 294292 1603 BARTLETT AVE-WWTP 2215, REUSE 10/18/2023 8144198 4,906.23 10/31/2023 294292 398-1 CHESWICK OAKS/SPENCERS WTP 10/19/2023 2778264 5,131.06 10/31/2023 294292 MILLER STREET WWTP (CLAY ELECTRIC 9/26/01) 10/18/2023 4413118 9,063.12 10/31/2023 294292 1770 WWTP RADAR ROAD 10/23/2023 1936517 11,826.07 10/31/2023 294292 1770 RADAR RD, ELECTRIC ROOM 10/23/2023 8299323 12,054.69 10/31/2023 294292 4145-2 SAVANNAH GLENN -NEW PLANT 10/19/2023 6602189 18,650.72 10/31/2023 294292 3236 BASS CT WP 1111 MEADOWLAKE 10/25/2023 9230782 141.41 10/31/2023 294292 2926-4 JUBILEE LN BCR(2205) 10/03/2023 9059047 5,458.37 10/31/2023 294292 Total for Vendor CLAY ELECTRIC COOPERATIVE, Ifs 15 Transaction(s)Totaling $91,889.64 11/02/2023 02:56 PM CLAY COUNTY UTILITY AUTHORITY Page: 18/4f User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 10/31/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 294293 2926-4 JUBILEE LN BCR(2205)BACKBILLING FOR,10/13/2023 9059047 38,659.33 10/31/2023 294293 Total for Vendor CLAY ELECTRIC COOPERATIVE, Ifs 1 Transaction(s)Totaling $38,659.33 Check#: 294294 FOOD WHILE AT THE TAMPA EXPO 10/27/2023 ZEIMBURSEMEN- 87.14 11/07/2023 294294 Total for Vendor GARY CHURCH: 1 Transaction(s)Totaling $87.14 Check#: 294295 STANDARD LOCKNUT P.O 23-40601 10/02/2023 7028022930 20.42 11/07/2023 294295 CLARIFIER REPAIR PARTS- PETERS CREEK WWT 10/03/2023 7028034493 86.52 11/07/2023 294295 ASSORTED BELTS FOR LIFT STATIONS 10/09/2023 7028073685 245.92 11/07/2023 294295 MILLER STREET-BELTS FOR AIR BAY 10/16/2023 7028126759 32.16 11/07/2023 294295 MILLER STREET-BELTS FOR AIR BAY 10/13/2023 7028118426 640.32 11/07/2023 294295 CLARIFIER REPAIR PARTS- PETERS CREEK WWT 10/02/2023 7028023042 16.00 11/07/2023 294295 BELTS-LIFT STATIONS 10/19/2023 7028160533 196.37 11/07/2023 294295 CR FOR P.O 23-39767 10/27/2023 9000501869 (34.72) 11/07/2023 294295 Total for Vendor APPLIED INDUSTRIAL TECHNOLO(8 Transaction(s)Totaling $1,202.99 Check#: 294296 SOLE SOURCE LS 35 MOTOR BALDOR CAT.#EFI10/23/2023 3013722 1,397.00 11/07/2023 294296 SOLE SOURCE LOBE PRO REBUILD KIT- RIDAUGI-10/23/2023 3013719 5,547.44 11/07/2023 294296 SOLE SOURCE BCR FLEMING ISLAND WWTP#2210/23/2023 3013723 7,380.00 11/07/2023 294296 REPLACEMENT MOTORS-(1)FLEMING RWTP, (1)N 10/30/2023 3013922 717.00 11/07/2023 294296 LS 55- REPAIR HYDROMATIC 10HP PUMP S/N 107:10/23/2023 3013721 833.80 11/07/2023 294296 Total for Vendor BARNEY'S PUMPS, INC.: 5 Transaction(s)Totaling $15,875.24 Check#: 294297 3"&4"STEEL PIPE FOR GATE OPS WTP RIGHT OF 10/12/2023 142073 541.96 11/07/2023 294297 9 SHEETS 1/2 X 13 METAL-PARTS TRAILER 10/31/2023 142782 740.61 11/07/2023 294297 Total for Vendor BERMAN BROS., INC.: 2 Transaction(s)Totaling $1,282.57 Check#: 294298 3204-1 RAVINES L/S 88 10/24/2023 3428489 83.83 11/07/2023 294298 3107-1 RAVINES L/S 89 10/24/2023 3428497 138.60 11/07/2023 294298 3891-1 GREEN VIEW TERR.-RAVINES STP 10/24/2023 3428505 32.82 11/07/2023 294298 CREEK HOLLOW L/S 90-RAVINES 10/24/2023 3428513 103.07 11/07/2023 294298 3549 MARTIN LAKES DR L/S 142 10/24/2023 9031829 126.25 11/07/2023 294298 3613 SUMMIT OAKS DR L/S 141 10/24/2023 6758080 234.31 11/07/2023 294298 3891 GREEN VIEW L/5164 RAVINES 10/24/2023 8902955 335.52 11/07/2023 294298 1582 COUNTY ROAD 315 L/S 10/24/2023 9068862 156.98 11/07/2023 294298 2122 BOTANY ST. KSC L/S 39 10/11/2023 9023311 182.29 11/07/2023 294298 2298 WILLOW SPRINGS DR LS 10/24/2023 9135326 203.99 11/07/2023 294298 3108 OAK STREAM LS 190 10/24/2023 9209854 80.90 11/07/2023 294298 2898 GOOSE CREEK LS191 10/24/2023 9215113 59.02 11/07/2023 294298 2654 HANBERRY LN LS 187 10/25/2023 9175714 93.37 11/07/2023 294298 2580 OAK STREAM DR LS 177 10/25/2023 9175712 127.90 11/07/2023 294298 11/02/2023 02:56 PM CLAY COUNTY UTILITY AUTHORITY Page: 19/4f. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/07/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number LS 176 2921 COLD STREAM LN 10/25/2023 9158616 184.95 11/07/2023 294298 Total for Vendor CLAY ELECTRIC COOPERATIVE, I1115 Transaction(s)Totaling $2,143.80 Check#: 294299 2770 COLD STREAM LN LS 10/25/2023 9133703 116.71 11/07/2023 294299 2983 BIG OAKS DR LS 174 10/25/2023 9069534 174.35 11/07/2023 294299 2561-2 SANDRIDGE RD LS 145 10/25/2023 6911275 174.88 11/07/2023 294299 3236 MEADOW LAKE WTP-M/C 10/25/2023 1184290 3,887.72 11/07/2023 294299 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN4 Transaction(s)Totaling $4,353.66 Check#: 294300 ANNUAL PIPELINE CROSSING FEE 12/23- 12/24 10/19/2023 8453157 2,265.48 11/07/2023 294300 Total for Vendor CSX TRANSPORTATION: 1 Transaction(s)Totaling $2,265.48 Check#: 294301 LS 20 ELECTRONIC MERCOID SWITCH 10/13/2023 5465682 506.16 11/07/2023 294301 ELECTRONIC PRESSURE SWITCH (LS# 118) 10/10/2023 5464150 506.16 11/07/2023 294301 EDAW-N1E1-02T0 EDA ELECTRONIC PRESSURE S10/09/2023 5463738 506.16 11/07/2023 294301 Total for Vendor DWYER INSTRUMENTS, INC.: 3 Transaction(s)Totaling $1,518.48 Check#: 294302 DRYWALL PATCHING AFTER PLUMBING REPAIRS 09/22/2023 2969731 200.00 11/07/2023 294302 WATER LINE FLUSHING AND PLUMBING REPAIRS 09/22/2023 296973 986.40 11/07/2023 294302 Total for Vendor EAGERTON PLUMBING CO INC: 2 Transaction(s)Totaling $1,186.40 Check#: 294303 FEDEX FOR THE EH RECAP 10/17/2023 828781095 7.93 11/07/2023 294303 SHIPPING COSTS-POWERFLEX AC DRIVE REPAY 10/24/2023 829550552 9.66 11/07/2023 294303 Total for Vendor FEDEX: 2 Transaction(s)Totaling $17.59 Check#: 294304 TRANSFER PUMP KEYSTONE WWTP 10/27/2023 89753 970.00 11/07/2023 294304 Total for Vendor FLORIDA PUMP SERVICE, INC.: 1 Transaction(s)Totaling $970.00 Check#: 294305 MONTHLY RETAINER NOVEMBER 2023 11/01/2023 RETAINER 9,300.00 11/07/2023 294305 Total for Vendor GRADY H.WILLIAMS,JR., ESQ.: 1 Transaction(s)Totaling $9,300.00 Check#: 294306 LS 30 150 AMP SQUARED BREAKER 10/19/2023 9334446909 1,133.97 11/07/2023 294306 Total for Vendor GRAYBAR ELECTRIC CO. INC.: 1 Transaction(s)Totaling $1,133.97 Check#: 294307 SUPPLIES-COOLER AND SAMPLING SUPPLIES F(10/12/2023 4611171 63.14 11/07/2023 294307 THREADED ROD- FLEMING ISLAND WWTP 10/18/2023 4611581 80.92 11/07/2023 294307 BOLTS- 13477 10/18/2023 4611571 7.31 11/07/2023 294307 KEYS, SHOP SUPPLIES 10/23/2023 4611871 65.24 11/07/2023 294307 TOILET HOSE, CAR CLEANING BRUSH AND YARD 10/18/2023 696922 101.47 11/07/2023 294307 SHOVEL- IAN LARSON/SUPPLIES 10/24/2023 4611981 35.85 11/07/2023 294307 SHOVEL- IAN LARSON/SUPPLIES 10/24/2023 4611971 36.79 11/07/2023 294307 NUTS&BOLTS FOR TRAILER RAMP 10/24/2023 4611991 4.18 11/07/2023 294307 11/02/2023 02:56 PM CLAY COUNTY UTILITY AUTHORITY Page: 20/4f. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/07/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number SHOVELS-JACK MARSH 10/26/2023 4612131 67.14 11/07/2023 294307 BATTERIES, CLEANING AND PAINT SUPPLIES 10/24/2023 4611951 333.87 11/07/2023 294307 Total for Vendor HAGAN ACE HARDWARE: 10 Transaction(s)Totaling $795.91 Check#: 294308 830 WICKLOW, 3604 SUMMIT OAKS, 2695 SECRET 10/11/2023 830123 889.00 11/07/2023 294308 6535 TRIEST AVE, 359 WOODSIDE DR 901 RAINDR 10/11/2023 830023 888.00 11/07/2023 294308 1790 LAKESHORE DRIVE WO 5912 AND OTHER SC 10/25/2023 830223 515.00 11/07/2023 294308 Total for Vendor HAROLD SAUNDERS DBA: 3 Transaction(s)Totaling $2,292.00 Check#: 294309 HYDRANT REPAIR SUPPLIES 10/10/2023 9972313 134.93 11/07/2023 294309 AC UNIT FOR MEADOWBROOK WTP 10/02/2023 7371064 958.36 11/07/2023 294309 SUPPLIES-SHOP SUPPLIES, CLEVIS PINS, NEEDL 10/06/2023 3970057 64.65 11/07/2023 294309 LS 20 FITTINGS FOR AIR LINE 10/10/2023 9970218 125.35 11/07/2023 294309 LS 20 FITTINGS FOR AIR LINE 10/10/2023 9970220 6.86 11/07/2023 294309 BRACKETS AND MATERIALS FOR AC AT MEADOV)10/13/2023 6970359 183.14 11/07/2023 294309 BRACKETS AND MATERIALS FOR AC AT MEADOV)10/13/2023 6901765 153.26 11/07/2023 294309 TOILET PARTS, SINK FAUCET, PVC PART FOR INF 10/11/2023 8970290 218.00 11/07/2023 294309 SQUEEGEES- FLEMING ISLAND WWTP 10/13/2023 6976638 87.21 11/07/2023 294309 TOILET SHUT OFF VALVE, SHOVELS, SHELVING, [10/13/2023 6970366 91.20 11/07/2023 294309 P-TRAP FOR LEAKING SINK-SPENCER WWTP 10/17/2023 2012573 21.05 11/07/2023 294309 SHOP SUPPLIES-ASST FILES, SHOP TOWELS, PL 10/13/2023 6014575 225.38 11/07/2023 294309 PPE SCRAPERS FOR FILTER CLEANNING HOSE F110/16/2023 3025339 173.74 11/07/2023 294309 2992 WATERS VIEW CIRCLE WATER HEATER AND 10/12/2023 7970317 831.44 11/07/2023 294309 PLANT SUPPLIES-FLEMING OAKS WTP 10/11/2023 8041972 487.72 11/07/2023 294309 Total for Vendor HOME DEPOT COMMERCIAL ACCC 15 Transaction(s)Totaling $3,762.29 Check#: 294310 MATERIALS TO INSTALL CRADLE POINT ANTENNA 10/16/2023 3014902 64.12 11/07/2023 294310 MATERIALS FOR RIDAUGHT CLX SURGE AND 4-2010/24/2023 5015825 74.39 11/07/2023 294310 PAINT SUPPLIES, SURFACE CLEANER, 10/23/2023 6970732 153.28 11/07/2023 294310 CAT6 WIRE, MEASURING WHEEL, SPLICE KIT- RA 10/24/2023 5015819 270.75 11/07/2023 294310 SAW, SAW BLADES 10/26/2023 3970861 404.84 11/07/2023 294310 ELECTRIC BOX FOR MID-CLAY CLX AND CONTROI 10/26/2023 3026504 16.71 11/07/2023 294310 PALLET OF HALF CAP BLOCKS 16X8X4 08/16/2023 4101607 (25.00) 11/07/2023 294310 SUPPLIES- LIFT STATION REPAIR PARTS-TUBIN(09/08/2023 1093222 (7.74) 11/07/2023 294310 MATERIALS FOR FENCE AT MEADOWLAKE WTP 009/19/2023 900220 (771.82) 11/07/2023 294310 BRACKETS AND MATERIALS FOR AC AT MEADOV)10/18/2023 1111658 (72.94) 11/07/2023 294310 Total for Vendor HOME DEPOT COMMERCIAL ACCC 10 Transaction(s)Totaling $106.59 Check#: 294311 CCUA LONG SHANK LOCKS (ROW GATES) (1464110/09/2023 121580 988.89 11/07/2023 294311 Total for Vendor HERCULES INDUSTRIES, INC: 1 Transaction(s)Totaling $988.89 Check#: 294312 SUPPLIES- BINDERS FOR 7500 AND GOOSENECK 10/10/2023 204843 435.00 11/07/2023 294312 11/02/2023 02:56 PM CLAY COUNTY UTILITY AUTHORITY Page: 21/4f. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/07/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor SOUTHEAST RIGGING INC: 1 Transaction(s)Totaling $435.00 Check#: 294313 GENERAL LABOR REPRESENTATION 10/30/2023 1647 530.00 11/07/2023 294313 Total for Vendor LUDWIG HULSEY, P.A.: 1 Transaction(s)Totaling $530.00 Check#: 294314 SOLE SOURCE 20'-0" MAGNA ROTOR ASSEMBLY 10/30/2023 904560 70,300.00 11/07/2023 294314 Total for Vendor LAKESIDE EQUIPMENT CORPORA-1 Transaction(s)Totaling $70,300.00 Check#: 294315 GREASE FITTINGS, GREASE GUNS 10/13/2023 15903328 15.43 11/07/2023 294315 MATERIALS FOR REPAIRS AT MID-CLAY AND MILL 10/20/2023 16285202 201.44 11/07/2023 294315 (1) HOSE CLAMP FOR BIO-CHEM (TRIAL)-RIDAUG 10/17/2023 16053109 21.94 11/07/2023 294315 Total for Vendor MCMASTER-CARR SUPPLY CO.: 3 Transaction(s)Totaling $238.81 Check#: 294316 SPENCER'S WWTF CLARIFIER NO. 1 10/16/2023 23514 6,085.00 11/07/2023 294316 Total for Vendor MITTAUER&ASSOCIATES, INC.: 1 Transaction(s)Totaling $6,085.00 Check#: 294317 TONER CARTRIDGES-TN221 10/25/2023 3380317171 91.19 11/07/2023 294317 TONER CARTRIDGES-TN221 10/25/2023 3380301861 113.14 11/07/2023 294317 Total for Vendor OFFICE DEPOT: 2 Transaction(s)Totaling $204.33 Check#: 294318 LOCATE FLAGS- BLUE 10/10/2023 120179 900.00 11/07/2023 294318 LOCATE PAINT-BLUE 10/10/2023 120089 990.00 11/07/2023 294318 830 WICKLOW -SOD FOR OTHER SMALL PROJEC 10/06/2023 120058 134.55 11/07/2023 294318 830 WICKLOW -SOD FOR OTHER SMALL PROJEC 10/09/2023 120625 150.00 11/07/2023 294318 SOD-3510 CROSSING BLVD 10/18/2023 120147 23.92 11/07/2023 294318 LOCATE FLAGS-3-BLUE/1-PURPLE/1-GREEN 10/24/2023 120367 900.00 11/07/2023 294318 SOD- 1790 LAKESHORE DR N. 2266 POMAR CT., 1 10/20/2023 120727 134.55 11/07/2023 294318 970 LAKERIDGE DRIVE-SOD 10/13/2023 120642 150.00 11/07/2023 294318 SOD-(4 PALLETS AND 6 PIECES)265-266 OLD JEP 10/18/2023 120661 17.94 11/07/2023 294318 SOD-(4 PALLETS AND 6 PIECES)265-266 OLD JEP 10/17/2023 120142 650.00 11/07/2023 294318 4343 SONG SPARROW-SOD 10/03/2023 120616 314.65 11/07/2023 294318 Total for Vendor PAT'S NURSERY, INC.: 11 Transaction(s)Totaling $4,365.61 Check#: 294319 CONCRETE LABOR-395 SE 41ST LOOP, KEYSTOI`10/30/2023 722 906.25 11/07/2023 294319 ASPHALT PATCH 395 SE 41ST LOOP- 1954 ACOR 10/30/2023 723 920.07 11/07/2023 294319 DRESS UP/SOD LABOR-6349 CUSTER ROAD, 786 10/30/2023 724 662.05 11/07/2023 294319 ASPHALT LABOR- 2475 CYPRESS SPRINGS RD(V 10/30/2023 725 998.50 11/07/2023 294319 414 SCORPIO LANE CONCRETE LABOR FOR SIDE 10/30/2023 726 978.75 11/07/2023 294319 970 LAKERIDGE DRIVE-SOD LABOR 10/30/2023 727 398.75 11/07/2023 294319 970 LAKERIDGE DRIVE CONCRETE LABOR 10/30/2023 728 616.25 11/07/2023 294319 3255 BLISS ROAD-CONCRETE SITE RESTORATI010/30/2023 729 6,987.54 11/07/2023 294319 1865 LAGO DEL SUR- RESET METER BOX IN COI\10/30/2023 730 528.38 11/07/2023 294319 11/02/2023 02:56 PM CLAY COUNTY UTILITY AUTHORITY Page: 22/4f. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/07/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 1845 LAGO DEL SUR- RESET METER BOX IN CON1 10/30/2023 731 479.99 11/07/2023 294319 1819 LAGO DEL SUR-RESET METER BOX IN CON1 10/30/2023 732 479.99 11/07/2023 294319 3293 BLISS ROAD-CONCRETE SITE RESTORATIOI 10/30/2023 733 8,945.88 11/07/2023 294319 2715 NAVAJO ROAD -CONCRETE SITE RESTORA 10/30/2023 734 1,493.52 11/07/2023 294319 CONCRETE LABOR-226 WESLEY ROAD (WATER 110/30/2023 735 998.75 11/07/2023 294319 DRESS UP LABOR(SAND REMOVAL/SOD REPLAC110/30/2023 736 996.40 11/07/2023 294319 Total for Vendor ROCHE'S, INC.: 15 Transaction(s)Totaling $26,391.07 Check#: 294320 DRESS UP LABOR-226 WESLEY RD 10/30/2023 737 782.40 11/07/2023 294320 DRESS UP LABOR-244 WESLEY ROAD 10/30/2023 738 592.96 11/07/2023 294320 DRESS UP LABOR- 265-266 OLD JENNINGS ROAE 10/30/2023 741 992.40 11/07/2023 294320 Total for Vendor ROCHE'S, INC.: 3 Transaction(s)Totaling $2,367.76 Check#: 294321 REPLACE FAN MOTOR ON AC UNIT- RIDAUGHT A 10/10/2023 53939 427.34 11/07/2023 294321 Total for Vendor DARNELL A/C&HEATING, INC.: 1 Transaction(s)Totaling $427.34 Check#: 294322 METER INVENTORY 03.3023 ORDER QUOTE 286109/29/2023 23017737 26,438.40 11/07/2023 294322 ANNUAL RNI SAAS FEE 10/27/2023 23019851 185,174.28 11/07/2023 294322 METER INVENTORY 02.21.23 ORDER QUOTE 28610/25/2023 23019405 1,600.26 11/07/2023 294322 Total for Vendor SENSUS USA, INC.: 3 Transaction(s)Totaling $213,212.94 Check#: 294323 2158 PINE TREE LANE WO 5916-PIPE PUSH FOR I10/13/2023 26401 600.00 11/07/2023 294323 PIPE PUSH -686 RIDGEHILL DR(611074) 10/20/2023 26413 550.00 11/07/2023 294323 PIPE PUSH -687 RIDGEHILL DR(611073) 10/20/2023 26412 670.00 11/07/2023 294323 PIPE PUSH -691 RIDGEHILL DR(611069) 10/20/2023 26414 600.00 11/07/2023 294323 PIPE PUSH -694 RIDGEHILL DR(611066) 10/20/2023 26416 550.00 11/07/2023 294323 PIPE PUSH -692 RIDGEHILL DR(607373) 10/20/2023 26415 550.00 11/07/2023 294323 PIPE PUSH -688 RIDGEHILL DR(611072) 10/20/2023 26411 550.00 11/07/2023 294323 Total for Vendor SKINNER HORIZONTAL UTILITIES,I 7 Transaction(s)Totaling $4,070.00 Check#: 294324 PAINT FOR WTP PLANTS 10/25/2023 18738 568.97 11/07/2023 294324 Total for Vendor SHERWIN-WILLIAMS: 1 Transaction(s)Totaling $568.97 Check#: 294325 2 HORSEPOWER,480 VOLTS 3 PH, 5.5 FLA GRINDI10/19/2023 502212 2,574.78 11/07/2023 294325 Total for Vendor SUN STATE SYSTEMS, INC.: 1 Transaction(s)Totaling $2,574.78 Check#: 294326 SOLE SOURCE PEERLESS TURBINE PUMP REPAI 09/18/2023 17321 20,892.00 11/07/2023 294326 MOTORS-FOR WATER PLANTS (ITB 20/21-A7) 10/10/2023 17372 15,155.89 11/07/2023 294326 Total for Vendor TOM EVANS ENVIRONMENTAL, INC2 Transaction(s)Totaling $36,047.89 Check#: 294327 REVISION TO GOVERNORS PARK DEVELOPER AG 10/14/2023 59535 2,250.00 11/07/2023 294327 Total for Vendor SUNDSTROM &MINDLIN LLP: 1 Transaction(s)Totaling $2,250.00 11/02/2023 02:56 PM CLAY COUNTY UTILITY AUTHORITY Page: 23/4f. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/07/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 294328 3147 FIELDCREST AVE-ASPHALT 09/25/2023 15400556 440.43 11/07/2023 294328 ASPHALT 2475 CYPRESS SPRINGS RD (WATER) 10/23/2023 1208793 395.00 11/07/2023 294328 Total for Vendor DUVAL ASPHALT PRODUCTS: 2 Transaction(s)Totaling $835.43 Check#: 294329 SOLE SOURCE 10" PUMP T10A3S-B- EFFLUENT F09/25/2023 99092668 17,016.00 11/07/2023 294329 SOLE SOURCE 10" PUMP T10A3S-B- EFFLUENT F09/25/2023 99092667 17,016.00 11/07/2023 294329 SOLE SOURCE REPLACEMENT PUMP (T3A3S-B/109/27/2023 99093202 6,582.14 11/07/2023 294329 SOLE SOURCE GORMAN RUPP T8 REPAIR PARTS 10/17/2023 99096811 13,601.64 11/07/2023 294329 "O" RINGS FOR GORMAN RUPP AIR RELEASE VAL 10/18/2023 99097171 9.46 11/07/2023 294329 Total for Vendor HUDSON PUMP: 5 Transaction(s)Totaling $54,225.24 Check#: 294330 TIRE REPAIR KIT 10/24/2023 6087118931 40.13 11/07/2023 294330 PAINT 10/19/2023 6087115713 25.08 11/07/2023 294330 Total for Vendor AUTOZONE INC.: 2 Transaction(s)Totaling $65.21 Check#: 294331 EFA-2 FLOW METER CONVERSION KIT- RIDAUGH 10/09/2023 37752885 803.37 11/07/2023 294331 AXIAL FANS FOR BLOWERS AND WAS VFD PANEL 10/12/2023 37753233 119.22 11/07/2023 294331 TIME DELAY FUSES FOR WWTP CONTROL PANEL 10/10/2023 37752994 177.35 11/07/2023 294331 RELAYS FOR CONTROL PANEL-SPENCER WWTP 10/12/2023 37753231 89.53 11/07/2023 294331 XSOFT-CODESYS-3 SOFTWATER FOR EATON PLC 10/17/2023 37753592 970.91 11/07/2023 294331 Total for Vendor JO-KELL INC: 5 Transaction(s)Totaling $2,160.38 Check#: 294332 FLEET MAINTENANCE PARTS 10/19/2023 20408185801 230.38 11/07/2023 294332 Total for Vendor MAUDLIN INTERNATIONAL TRUCK 1 Transaction(s)Totaling $230.38 Check#: 294333 1/2"STAINLESS STEEL LOCK WASHERS 10/27/2023 29493 42.00 11/07/2023 294333 Total for Vendor J.B. NASE COMPANY, INC.: 1 Transaction(s)Totaling $42.00 Check#: 294334 RIDAUGHT WRF UPGRADES 09/30/2023 APP 10 30,778.10 11/07/2023 294334 FLEMING ISLAND WATER RECLAMATION FACILIT'10/31/2023 APP 1 143,212.50 11/07/2023 294334 GOVERNORS PARK PRELIM SITE-CIVIL WORK 10/31/2023 APP 5 97,210.90 11/07/2023 294334 Total for Vendor PETTICOAT SCHMITT CIVIL CONTR3 Transaction(s)Totaling $271,201.50 Check#: 294335 SURGE TANK SYSTEMS WITH ACCESSORIES 10/03/2023 20232207 9,407.95 11/07/2023 294335 SURGE TANK AND ACCESSORIES: 2022-107 GOV 108/06/2023 20232213 2,500.00 11/07/2023 294335 Total for Vendor HYDRO AIR SYSTEMS, INC: 2 Transaction(s)Totaling $11,907.95 Check#: 294336 5000 GALLONS OF BLEACH FOR FLEMING AND RII10/06/2023 31393 2,850.05 11/07/2023 294336 5000 GALLONS OF BLEACH FOR FLEMING AND R1110/06/2023 31392 3,248.70 11/07/2023 294336 5000 GALLONS OF BLEACH FOR FLEMING AND R1110/10/2023 31696 2,552.55 11/07/2023 294336 5000 GALLONS OF BLEACH FOR FLEMING AND R1110/10/2023 31697 1,717.17 11/07/2023 294336 11/02/2023 02:56 PM CLAY COUNTY UTILITY AUTHORITY Page: 24/4f. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/07/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number BLEACH - MILLER STREET WWTP 10/10/2023 31651 4,474.40 11/07/2023 294336 WEEKLY BLEACH ORDER - RC, SC, PMV, MB, FO, 10/10/2023 31633 1,190.00 11/07/2023 294336 WEEKLY BLEACH ORDER - RC, SC, PMV, MB, FO, 10/10/2023 31679 1,160.25 11/07/2023 294336 WEEKLY BLEACH ORDER - RC, SC, PMV, MB, FO, 10/10/2023 31676 725.90 11/07/2023 294336 WEEKLY BLEACH ORDER - RC, SC, PMV, MB, FO, 10/10/2023 31677 592.62 11/07/2023 294336 WEEKLY BLEACH ORDER - RC, SC, PMV, MB, FO, 10/10/2023 31678 833.00 11/07/2023 294336 5000 GALLONS OF BLEACH FOR FLEMING AND RI[10/16/2023 32175 3,712.80 11/07/2023 294336 5000 GALLONS OF BLEACH FOR FLEMING AND RI[10/16/2023 32176 1,213.80 11/07/2023 294336 WEEKLY BLEACH ORDER -MB, RC, SC, OL 10/17/2023 32290 892.50 11/07/2023 294336 WEEKLY BLEACH ORDER -MB, RC, SC, OL 10/17/2023 32289 1,190.00 11/07/2023 294336 WEEKLY BLEACH ORDER -MB, RC, SC, OL 10/17/2023 32292 952.00 11/07/2023 294336 Total for Vendor ODYSSEY MANUFACTURING CO.: 15 Transaction(s)Totaling $27,305.74 Check#: 294337 WEEKLY BLEACH ORDER -MB, RC, SC, OL 10/17/2023 32291 535.50 11/07/2023 294337 5000 GALLONS OF BLEACH FOR FLEMING AND RI[10/23/2023 32720 3,748.50 11/07/2023 294337 5000 GALLONS OF BLEACH FOR FLEMING AND RI[10/23/2023 32721 1,498.21 11/07/2023 294337 TRUCKLOAD OF SODIUM HYPOCHLORITE-MID-C110/20/2023 32658 4,398.24 11/07/2023 294337 BLEACH 10/20/2023 32845 6,008.31 11/07/2023 294337 5000 GALLONS BLEACH 10/24/2023 32887 5,904.78 11/07/2023 294337 WEEKLY BLEACH ORDER -MB, RC, SC 10/24/2023 32902 952.00 11/07/2023 294337 WEEKLY BLEACH ORDER -MB, RC, SC 10/24/2023 32903 592.62 11/07/2023 294337 WEEKLY BLEACH ORDER -MB, RC, SC 10/24/2023 32901 714.00 11/07/2023 294337 WEEKLY BLEACH ORDER -MB. RC, FO, SC, OL 10/31/2023 33518 585.48 11/07/2023 294337 WEEKLY BLEACH ORDER -MB. RC, FO, SC, OL 10/31/2023 33515 714.00 11/07/2023 294337 WEEKLY BLEACH ORDER -MB. RC, FO, SC, OL 10/31/2023 33516 1,011.50 11/07/2023 294337 WEEKLY BLEACH ORDER -MB. RC, FO, SC, OL 10/31/2023 33517 1,190.00 11/07/2023 294337 WEEKLY BLEACH ORDER -MB. RC, FO, SC, OL 10/31/2023 33519 972.23 11/07/2023 294337 Total for Vendor ODYSSEY MANUFACTURING CO.: 14 Transaction(s)Totaling $28,825.37 Check#: 294338 TRIM IMPELLERS ON 2 BARNES PUMPS 10/05/2023 10045 367.20 11/07/2023 294338 TRIM IMPELLERS ON 2 BARNES PUMPS 10/09/2023 10047 289.60 11/07/2023 294338 #16926- REPAIR VACUUM TUBE AS DIRECTED 08/31/2023 36762 166.00 11/07/2023 294338 FABRICATION OF 4"AND 6" MUELLER CHECK VAL'10/23/2023 10087 609.94 11/07/2023 294338 TRAILER RAMPS- 10/24/2023 10093 285.36 11/07/2023 294338 Total for Vendor THOMPSON REPAIRS, INC.: 5 Transaction(s)Totaling $1,718.10 Check#: 294339 PAINT& PAINT SUPPLIES- KEYSTONE WWTP 10/20/2023 1864991 165.09 11/07/2023 294339 Total for Vendor BRYANS ACE HARDWARE -KEYS71 Transaction(s)Totaling $165.09 Check#: 294340 FOXIT ANNUAL RENEWAL 10/18/2023 17506423 6,256.80 11/07/2023 294340 Total for Vendor SHI INTERNATIONAL CORP: 1 Transaction(s)Totaling $6,256.80 Check#: 294341 11/02/2023 02:56 PM CLAY COUNTY UTILITY AUTHORITY Page: 25/4f. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/07/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number OFFICE SUPPLIES 09/29/2023 3548536463 44.26 11/07/2023 294341 Total for Vendor STAPLES ADVANTAGE: 1 Transaction(s)Totaling $44.26 Check#: 294342 #14732 HITCH W 2-5/16" BALL 10/17/2023 9307329037110 117.30 11/07/2023 294342 Total for Vendor ADVANCE AUTO PARTS-HSBC SC 1 Transaction(s)Totaling $117.30 Check#: 294343 GOV PARK WWTR LS &REC WTR STORAGE& PU 09/30/2023 APP 3 202,825.04 11/07/2023 294343 RIDGECREST WTP ELECTRICAL UPGRADES 09/25/2023 APP 14 30,694.50 11/07/2023 294343 GOVERNOR'S PARK WTP 10/31/2023 APP 1 76,000.00 11/07/2023 294343 Total for Vendor SAWCROSS, INC.: 3 Transaction(s)Totaling $309,519.54 Check#: 294344 FLOOR MATS-TRUCK NO. 17397 10/27/2023 170248 266.90 11/07/2023 294344 Total for Vendor CATLIN TRUCK ACCESSORIES: 1 Transaction(s)Totaling $266.90 Check#: 294345 SOLE SOURCE PETERS CREEK PREPURCHASE E?08/14/2023 8485838 17,268.00 11/07/2023 294345 SOLE SOURCE PETERS CREEK PREPURCHASE E?08/14/2023 8485839 12,493.80 11/07/2023 294345 SOLE SOURCE PETERS CREEK PREPURCHASE E?08/14/2023 8485840 80,697.90 11/07/2023 294345 SOLE SOURCE PETERS CREEK PREPURCHASE E?08/14/2023 8485837 43,290.60 11/07/2023 294345 SOLE SOURCE PETERS CREEK PREPURCHASE E?08/14/2023 8485836 207,861.30 11/07/2023 294345 Total for Vendor OVIVO USA, LLC: 5 Transaction(s)Totaling $361,611.60 Check#: 294346 SUPPLIES- BOLT CUTTERS, SHOP SUPPLIES, PU:10/12/2023 88116214 275.55 11/07/2023 294346 REPAIR SUPPLIES FOR BOLT REMOVAL-FLEMIN(10/17/2023 460274690 61.69 11/07/2023 294346 MARKING WANDS, SUPPLIES 10/25/2023 639939301 326.60 11/07/2023 294346 EXTENSION CORDS AND BROOMS 10/25/2023 88262649 273.72 11/07/2023 294346 Total for Vendor LOWE'S: 4 Transaction(s)Totaling $937.56 Check#: 294347 TOOL REPAIR 10/09/2023 51229659001 47.50 11/07/2023 294347 TWO-BALDOR VM3538 .5HP C-FACE MOTOR 10/16/2023 52628937001 715.34 11/07/2023 294347 LS 50 STARTER C-H ECN0521AAA-R63/D 120V NE110/12/2023 53190215001 892.80 11/07/2023 294347 Total for Vendor WORLD ELECTRIC SUPPLY: 3 Transaction(s)Totaling $1,655.64 Check#: 294348 FLEMING ISLAND WTR RECLAMATION FACILITY-:10/19/2023 211079 8,799.00 11/07/2023 294348 Total for Vendor J. COLLINS ENGINEERING ASSOC!1 Transaction(s)Totaling $8,799.00 Check#: 294349 EESCO/ROCKWELL PARTS MANAGEMENT AGREE 10/16/2023 558291 6.95 11/07/2023 294349 Total for Vendor ENGLEWOOD ELECTRIC SUPPLY(1 Transaction(s)Totaling $6.95 Check#: 294350 (11)6" HYMAX2 COUPLING 6.42-7.68 W FLIP GASKI10/12/2023 6246823 2,122.47 11/07/2023 294350 2" BALL VLV FIPXFIP 6101W 10/16/2023 6259593 900.00 11/07/2023 294350 80'-4"C900 DR18 PIPE GREEN 10/24/2023 6267733 588.80 11/07/2023 294350 3" UNIFLANGES(PN#UFA400-C-3-UT-EPDM) 10/30/2023 6268045 320.00 11/07/2023 294350 11/02/2023 02:56 PM CLAY COUNTY UTILITY AUTHORITY Page: 26/4f. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/07/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number (4) 12"X2" IP T3 SS TAP SADDLE 10/30/2023 6271881 1,300.00 11/07/2023 294350 TPS QCRS-36-0984-10000K1T PAN5 AND TPS QCR;09/25/2023 6231795 3,329.78 11/07/2023 294350 20X24 TPS QCRS-24-2249-001EX 09/25/2023 6231751 2,110.00 11/07/2023 294350 (6) 30"90 DEG MH HOOK 367-4288 10/12/2023 6256663 263.34 11/07/2023 294350 6"AND 10" MJ TRANSITION BOLT AND GASKET KIl 10/24/2023 6267865 640.00 11/07/2023 294350 Total for Vendor FORTILINE INC: 9 Transaction(s)Totaling $11,574.39 Check#: 294351 MEAL AND TRAVEL FOR FLORIDA AUTOMATION E 10/27/2023 ZEIMBURSEMEN- 204.03 11/07/2023 294351 Total for Vendor RICHARD K SAUCIER: 1 Transaction(s)Totaling $204.03 Check#: 294352 SOLE SOURCE ANNUAL SOFTWARE RENEWAL F 10/23/2023 6245 1,500.00 11/07/2023 294352 Total for Vendor ELEMECH, INC.: 1 Transaction(s)Totaling $1,500.00 Check#: 294353 CHARGE BACKS FOR OCTOBER 12TH, 17TH, 6TH 10/25/2023 1000103970 842.40 11/07/2023 294353 REVERSALS FOR OCTOBER 5TH AND 3RD 10/25/2023 1000103976 6,748.91 11/07/2023 294353 Total for Vendor ACI PAYMENTS, INC: 2 Transaction(s)Totaling $7,591.31 Check#: 294354 FORTIGATE 60F FOR SARATOGA 10/06/2023 61348 4,857.00 11/07/2023 294354 CDWG_VMWARE RENEWAL ELA 1 YEAR RENWAL 10/18/2023 59390 30,906.72 11/07/2023 294354 Total for Vendor CDW GOVERNMENT, INC: 2 Transaction(s)Totaling $35,763.72 Check#: 294355 MEMBERSHIP FOR 10/23/23 10/31/2023 MEMBERSHIP 149.76 11/07/2023 294355 Total for Vendor YMCA OF FLORIDA'S FIRST COAS11 Transaction(s)Totaling $149.76 Check#: 294356 BASE CHARGES FOR OCE PLOTWAVE 750 MODEL 10/31/2023 43FLI9268091 250.00 11/07/2023 294356 Total for Vendor ARC DOCUMENT SOLUTIONS: 1 Transaction(s)Totaling $250.00 Check#: 294357 HMO GROUP 64901004 BILLING SUMMARY 10/25/2023 135851 244,473.05 11/07/2023 294357 Total for Vendor BLUE CROSS&BLUE SHIELD OF F 1 Transaction(s)Totaling $244,473.05 Check#: 294358 PETER'S CREEK GENERATOR BELTS AND AIR FIL-09/26/2023 830231 792.90 11/07/2023 294358 GENERATOR PANEL-OLD JENNINGS WTP 10/10/2023 928233 999.20 11/07/2023 294358 PANEL PROGRAMMING-OLD JENNINGS WTP 09/15/2023 915232 990.70 11/07/2023 294358 LS 119 AND LS 164 ANNUAL PREVENTATIVE MAIN 10/16/2023 1033233 574.00 11/07/2023 294358 LS 87, LS 98,AND LS 113 ANNUAL PREVENTATIVE 10/16/2023 1033232 861.00 11/07/2023 294358 LS 11, LS 71,AND LS 84 ANNUAL PREVENTATIVE 10/16/2023 1033231 861.00 11/07/2023 294358 LS 161 AND LS 162 ANNUAL PREVENTATIVE MAIN 10/16/2023 933233 574.00 11/07/2023 294358 LS 63, LS 126,AND LS 151 ANNUAL PREVENTATIVI10/16/2023 933232 861.00 11/07/2023 294358 REPLACE TRANSFER SWITCH CONTROLLER-SPE 10/25/2023 1013231 346.00 11/07/2023 294358 CHANGE TRANSFER SWITCH CONTROLLER-TAN 10/25/2023 1013232 327.00 11/07/2023 294358 INSTALL GENERATOR PANEL-OLD JENNINGS WT 10/25/2023 1011231 999.67 11/07/2023 294358 MODIFY BATTERY CHARGER FOR STORED GENEI10/25/2023 1004233 285.00 11/07/2023 294358 11/02/2023 02:56 PM CLAY COUNTY UTILITY AUTHORITY Page: 27/4f User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/07/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor SZOKE POWER SYSTEMS, INC.: 12 Transaction(s)Totaling $8,471.47 Check#: 294359 AIR FILTERS, OIL FILTERS, BELTS, AND SPARK PL 10/24/2023 19398 222.90 11/07/2023 294359 Total for Vendor GOLF CAR SERVICES INC: 1 Transaction(s)Totaling $222.90 Check#: 294360 FLEET MAINTENANCE SERVICE TIRES 10/06/2023 1972500 2,096.56 11/07/2023 294360 FLEET MAINTENANCE SERVICE TIRES 02840 10/07/2023 1972501 1,793.16 11/07/2023 294360 Total for Vendor CALLAGHAN TIRE: 2 Transaction(s)Totaling $3,889.72 Check#: 294361 FL BLUE DENTAL 10/25/2023 140856 10,862.02 11/07/2023 294361 Total for Vendor FLORIDA COMBINED LIFE: 1 Transaction(s)Totaling $10,862.02 Check#: 294362 REBUILD INJECTOR PUMP FOR GENERATOR REP,10/12/2023 634242 849.08 11/07/2023 294362 Total for Vendor DIESEL POWERHOUSE INC: 1 Transaction(s)Totaling $849.08 Check#: 294363 MEAL FOR EXPO IN TAMPA 10/31/2023 ZEIMBURSEMEN- 135.64 11/07/2023 294363 Total for Vendor ROSS BLAND: 1 Transaction(s)Totaling $135.64 Check#: 294364 WATER FOR CCUA OFFICE( BOIL WATER NOTICE 10/12/2023 8661 1.48 11/07/2023 294364 WATER FOR CCUA OFFICE( BOIL WATER NOTICE 10/12/2023 5233 26.80 11/07/2023 294364 Total for Vendor CAPITAL ONE WAL-MART : 2 Transaction(s)Totaling $28.28 Check#: 294365 FLEET MAINTENANCE PARTS 10/19/2023 4807471648 600.57 11/07/2023 294365 FLEET MAINTENANCE PARTS 10/16/2023 480471284 995.32 11/07/2023 294365 Total for Vendor O'REILLY AUTOMOTIVE STORES, 112 Transaction(s)Totaling $1,595.89 Check#: 294366 LOAD OF FERRIC SPLIT BETWEEN FLEMING/SPEI10/09/2023 2023300107748 3,389.98 11/07/2023 294366 FERRIC 2000 14 2000 2 10/04/2023 2023300107810 3,540.00 11/07/2023 294366 SODIUM BISULFITE- SPENCER/FLEMING 10/05/2023 2023300107783 2,596.00 11/07/2023 294366 SODIUM BISULFITE- SPENCER/FLEMING 10/05/2023 2023300107787 4,997.30 11/07/2023 294366 LOAD OF FERRIC SPLIT BETWEEN SPENCERS AN 10/19/2023 2023300107894 3,640.89 11/07/2023 294366 LOAD OF FERRIC SPLIT BETWEEN SPENCERS AN 10/19/2023 2023300107893 3,271.78 11/07/2023 294366 FULL TRUCK OF FERRIC SULFATE 10/31/2023 2023300107961 6,350.07 11/07/2023 294366 Total for Vendor THATCHER CHEMICAL OF FLORIDA7 Transaction(s)Totaling $27,786.02 Check#: 294367 SLUDGE HAULS FOR PETER'S CREEK WWTP 10/10/2023 10102301 5,334.00 11/07/2023 294367 Total for Vendor RESIDUAL MANAGEMENT SERVICI1 Transaction(s)Totaling $5,334.00 Check#: 294368 HUMANA VISION 10/25/2023 148862 1,572.20 11/07/2023 294368 Total for Vendor HUMANA INSURANCE CO: 1 Transaction(s)Totaling $1,572.20 Check#: 294369 11/02/2023 02:56 PM CLAY COUNTY UTILITY AUTHORITY Page: 28/4f. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/07/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number MOWER REPAIR/CHAIN SAW REPAIR/CONCERET 10/11/2023 535983 157.41 11/07/2023 294369 MOWER REPAIR/CHAIN SAW REPAIR/CONCERET 10/11/2023 535982 123.85 11/07/2023 294369 MOWER REPAIR/CHAIN SAW REPAIR/CONCERET 10/11/2023 535984 66.50 11/07/2023 294369 MOWER REPAIR- DIAGNOSTIC 10/12/2023 536162 40.79 11/07/2023 294369 Total for Vendor ZACH'S OUTDOOR EQUIPMENT IN 4 Transaction(s)Totaling $388.55 Check#: 294370 BALL MOUNT-TRUCK NO. 15659 10/26/2023 31635 279.00 11/07/2023 294370 Total for Vendor FLY'N BRYAN TRAILER SALES LLC 1 Transaction(s)Totaling $279.00 Check#: 294371 FLEET MAINTENANCE SERVICE TIRES 10/18/2023 141388 603.04 11/07/2023 294371 Total for Vendor TIRES PLUS: 1 Transaction(s)Totaling $603.04 Check#: 294372 20,000 CALL CREDIT RENEWAL 10/23/2023 15295150 2,200.00 11/07/2023 294372 Total for Vendor ONSOLVE INTERMEDIATE HOLDIN1 1 Transaction(s)Totaling $2,200.00 Check#: 294373 LS 154-GENERATOR WATER PUMP CORE CHAR(10/16/2023 38582 50.00 11/07/2023 294373 ORING &BELT-SERVICE MATERIALS FOR JOHN 10/20/2023 38812 34.04 11/07/2023 294373 BELTS, COOLANT-SERVICE MATERIALS FOR JOF 10/18/2023 38681 54.78 11/07/2023 294373 Total for Vendor AG-PRO LLC: 3 Transaction(s)Totaling $138.82 Check#: 294374 WIRELESS REMOTE ACCESS 10/13/2023 '254262703102121 63.00 11/07/2023 294374 Total for Vendor AT&T MOBILITY: 1 Transaction(s)Totaling $63.00 Check#: 294375 AUIT OF FINANCIAL STATEMENTS FOR YEAR END 09/30/2023 790637 10,000.00 11/07/2023 294375 Total for Vendor JAMES MOORE&COMPANY PL: 1 Transaction(s)Totaling $10,000.00 Check#: 294376 QUARTERLY ROTARY DUES 10/11/2023 ZEIMBURSEMEN- 295.00 11/07/2023 294376 Total for Vendor KIMBERLY RICHARDSON: 1 Transaction(s)Totaling $295.00 Check#: 294377 #14078 CINDERELLA XEROX WC5335 PRINTER, S;10/05/2023 19908839 7.81 11/07/2023 294377 #15526 MUFASA XEROX B7035H PRINTER, S#: BD 10/05/2023 19908840 60.95 11/07/2023 294377 Total for Vendor XEROX CORPORATION: 2 Transaction(s)Totaling $68.76 Check#: 294378 #13513 JOHN DEERE GATOR- BATTERY 10/11/2023 9905 186.45 11/07/2023 294378 Total for Vendor MIKE'S AUTO ELECTRIC&RADIAT 1 Transaction(s)Totaling $186.45 Check#: 294379 3255 BLISS ROAD -CONCRETE 10/26/2023 93244024 365.00 11/07/2023 294379 3283 BLISS ROAD -CONCRETE 10/26/2023 93244025 547.50 11/07/2023 294379 3255 BLISS ROAD -CONCRETE 10/11/2023 93228942 1,825.00 11/07/2023 294379 CONCRETE-226 WESLEY ROAD (WATER REPAIR:10/27/2023 93245766 912.50 11/07/2023 294379 Total for Vendor ARGOS NORTH AMERICA CORP: 4 Transaction(s)Totaling $3,650.00 11/02/2023 02:56 PM CLAY COUNTY UTILITY AUTHORITY Page: 29/4f. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/07/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 294380 SHIRTS FOR VAC-CON, RETROFIT AND MANAGEN09/07/2023 28001 471.50 11/07/2023 294380 SHIRTS FOR LOCATE TEAM 09/07/2023 28002 332.00 11/07/2023 294380 Total for Vendor HERE'S FRED GOLF COMPANY: 2 Transaction(s)Totaling $803.50 Check#: 294381 WELDING TANK RENTALS 4 TANKS 11/1/23 TO 10/10/01/2023 5502862128 497.99 11/07/2023 294381 Total for Vendor AIRGAS USA LLC: 1 Transaction(s)Totaling $497.99 Check#: 294382 O&E REPORTS-EASEMENTS 10/12/2023 2217 400.00 11/07/2023 294382 O&E REPORTS-EASEMENTS 10/12/2023 2218 400.00 11/07/2023 294382 O&E REPORTS--EASEMENTS 10/12/2023 2222 400.00 11/07/2023 294382 O&E REPORTS-EASEMENTS 10/12/2023 2223 400.00 11/07/2023 294382 O&E REPORTS--EASEMENTS 10/12/2023 2224 400.00 11/07/2023 294382 O&E REPORT-EASEMENT 10/13/2023 2216 400.00 11/07/2023 294382 O&E REPORT FOR EASEMENTS 10/20/2023 2441046 400.00 11/07/2023 294382 O&E REPORT FOR EASEMENTS 10/20/2023 2441046 400.00 11/07/2023 294382 Total for Vendor GLENN A TAYLOR, P.A.: 8 Transaction(s)Totaling $3,200.00 Check#: 294383 BLEACH FOR PETER'S CREEK WWTP 10/11/2023 6599629 684.50 11/07/2023 294383 SODIUM HYPOCHLORITE-TW, ML, OJR, PC 10/12/2023 6600798 1,054.50 11/07/2023 294383 SODIUM HYPOCHLORITE-TW, ML, OJR, PC 10/12/2023 6600797 434.75 11/07/2023 294383 SODIUM HYPOCHLORITE-TW, ML, OJR, PC 10/12/2023 6600796 481.00 11/07/2023 294383 SODIUM HYPOCHLORITE-TW, ML, OJR, PC 10/12/2023 6600799 555.00 11/07/2023 294383 BLEACH FOR KEYSTONE WWTP 10/03/2023 6599877 240.50 11/07/2023 294383 SODIUM HYPOCHLORITE- ML, OJR, GL, PC, OPS 10/20/2023 6608333 74.00 11/07/2023 294383 BLEACH FOR PETER'S CREEK WWTP 10/18/2023 6607292 925.00 11/07/2023 294383 SODIUM HYPOCHLORITE- ML, OJR, GL, PC, OPS 10/19/2023 6607434 453.25 11/07/2023 294383 SODIUM HYPOCHLORITE- ML, OJR, GL, PC, OPS 10/19/2023 6607437 1,017.50 11/07/2023 294383 SODIUM HYPOCHLORITE- ML, OJR, GL, PC, OPS 10/19/2023 6607436 425.50 11/07/2023 294383 SODIUM HYPOCHLORITE- ML, OJR, GL, PC, OPS 10/19/2023 6607435 388.50 11/07/2023 294383 SODIUM HYPOCHLORITE-TW, ML, PS, OJR, KK 10/26/2023 6612125 37.00 11/07/2023 294383 SODIUM HYPOCHLORITE-TW, ML, PS, OJR, KK 10/26/2023 6612124 407.00 11/07/2023 294383 SODIUM HYPOCHLORITE-TW, ML, PS, OJR, KK 10/26/2023 6612123 666.00 11/07/2023 294383 Total for Vendor HAWKINS, INC.: 15 Transaction(s)Totaling $7,844.00 Check#: 294384 SODIUM HYPOCHLORITE-TW, ML, PS, OJR, KK 10/26/2023 6612126 444.00 11/07/2023 294384 SODIUM HYPOCHLORITE-TW, ML, PS, OJR, KK 10/26/2023 6612127 74.00 11/07/2023 294384 BLEACH FOR KEYSTONE&PETERS CREEK WWTF 10/25/2023 6610956 980.50 11/07/2023 294384 BLEACH FOR KEYSTONE&PETERS CREEK WWTF 10/26/2023 6612070 296.00 11/07/2023 294384 Total for Vendor HAWKINS, INC.: 4 Transaction(s)Totaling $1,794.50 Check#: 294385 CONSTRUCTION AND INSPECTION DEPARTMENT 10/17/2023 126837 120.00 11/07/2023 294385 Total for Vendor MINUTEMAN PRESS: 1 Transaction(s)Totaling $120.00 11/02/2023 02:56 PM CLAY COUNTY UTILITY AUTHORITY Page: 30/4f User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/07/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 294386 SLEEVE FOR BCR PINCH VALVE 10/16/2023 51684 588.96 11/07/2023 294386 Total for Vendor ONYX VALVE CO.: 1 Transaction(s)Totaling $588.96 Check#: 294387 FENCING MATERIALS-KEYSTONE WWTP 10/24/2023 20231657 133.41 11/07/2023 294387 Total for Vendor ARMSTRONG FENCE CO.: 1 Transaction(s)Totaling $133.41 Check#: 294388 LIEN PLACEMENTS 10/14/2023 386785120821 46.50 11/07/2023 294388 1353 SIOUX STREET LIEN PLACEMENT TIEIRRAS\10/20/2023 386785893826 23.25 11/07/2023 294388 RECORDING OF 10/17/23 DEVELOPER AGREEMEI\10/18/2023 386789812451 634.75 11/07/2023 294388 RECORDING OF 10/17/23 GRANT OF EASEMENTS 10/18/2023 386789812451 245.70 11/07/2023 294388 Total for Vendor SIMPLIFILE LC -FLTUH3: 4 Transaction(s)Totaling $950.20 Check#: 294389 2022/2023 BIENNIAL ENGINEERING EVALUATION 809/30/2023 25741135 3,683.40 11/07/2023 294389 Total for Vendor KIMLEY-HORN AND ASSOCIATES, 1 Transaction(s)Totaling $3,683.40 Check#: 294390 MEADOWLAKE WATER TREATMENT PLANT EXPAF 09/30/2023 APP 16 116,850.00 11/07/2023 294390 SPENCERS WWTP CLARIFIER NO 1 FOUNDATION 09/30/2023 APP 8 33,250.00 11/07/2023 294390 Total for Vendor R2T, INC: 2 Transaction(s)Totaling $150,100.00 Check#: 294391 SAMPLING-OPG WELLS 1.1, 1.2, 1.3, 1.4/RAV WELL 12/05/2022 2235520225 32.58 11/07/2023 294391 SAMPLING-OPG WELLS 1.1, 1.2, 1.3, 1.4/RAV WELL 12/05/2022 2235520224 16.29 11/07/2023 294391 SAMPLING-DBP OPG (10/26/22) 11/02/2022 2235515412 271.50 11/07/2023 294391 Total for Vendor PACE ANALYTICAL SERVICES, LL(3 Transaction(s)Totaling $320.37 Check#: 294392 C/H/A/SH/UL INSURANCE BUY UPS 10/31/2023 176947 1,418.96 11/07/2023 294392 Total for Vendor ALLSTATE BENEFITS-76260-1: 1 Transaction(s)Totaling $1,418.96 Check#: 294393 SWIMMING PENN CREK WATER MAIN INTERCONN 10/27/2023 2411006 13,192.00 11/07/2023 294393 SWIMMING PENN CREK WATER MAIN INTERCONN 10/27/2023 2411007 27,374.37 11/07/2023 294393 Total for Vendor JACOBS ENGINEERING GROUP INI2 Transaction(s)Totaling $40,566.37 Check#: 294394 WWT-DELL_DELL VXRAIL HARDWARE AND SOFTV 10/13/2023 11212043 171,424.94 11/07/2023 294394 Total for Vendor WORLD WIDE TECHNOLOGY, LLC: 1 Transaction(s)Totaling $171,424.94 Check#: 294395 REQUEST FOR LEGAL DESRIPTION &MAP FOR C(09/30/2023 2023530 745.00 11/07/2023 294395 REQUEST FOR LEGAL DESRIPTION &MAP FOR C(09/30/2023 2023529 1,022.50 11/07/2023 294395 Total for Vendor CLARY&ASSOCIATES INC.: 2 Transaction(s)Totaling $1,767.50 Check#: 294396 SOLE SOURCE LS 78 2-PIECES,WILO IMPELLER 10/09/2023 8223 5,565.00 11/07/2023 294396 BOLT KITS-REPAIR PARTS FOR LIFT STATIONS V 10/13/2023 8222 789.00 11/07/2023 294396 11/02/2023 02:56 PM CLAY COUNTY UTILITY AUTHORITY Page: 31/4f. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/07/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor PSI TECHNOLOGIES: 2 Transaction(s)Totaling $6,354.00 Check#: 294397 REQUEST FOR LEAGAL DESCRIPTION &MAP FOR 10/16/2023 13334 450.00 11/07/2023 294397 REQUEST FOR LEGAL DESCRIPTION &MAP FOR(10/17/2023 13345 450.00 11/07/2023 294397 DESCRIPTION &MAP 6400 COUNTY ROAD 214 10/17/2023 13347 450.00 11/07/2023 294397 REQUEST FOR LEGAL DESCRIPTION &MAP FOR(10/17/2023 13348 450.00 11/07/2023 294397 REQUEST FOR LEGAL DESCRIPTION &MAP FOR(10/17/2023 13350 450.00 11/07/2023 294397 Total for Vendor SOUTHEASTERN SURVEYING: 5 Transaction(s)Totaling $2,250.00 Check#: 294398 HOTEL, TRAVEL&MEALS FOR ADVANCED LOCAL 10/23/2023 ZEIMBURSEMEN- 1,054.40 11/07/2023 294398 Total for Vendor BARRY COLE: 1 Transaction(s)Totaling $1,054.40 Check#: 294399 CCUA NORTH CAMPUS DRIVEWAY 10/10/2023 252529 1,409.30 11/07/2023 294399 MIDCLAY DRIVEWAY REPAIR 10/10/2023 252528 7,642.13 11/07/2023 294399 Total for Vendor JONES EDMUNDS&ASSOCIATES 12 Transaction(s)Totaling $9,051.43 Check#: 294400 LEAD AND COPPER CONSULTING 10/13/2023 90189334 11,972.28 11/07/2023 294400 SPENCER'S WTP ELECTRICAL UPGRADES 10/19/2023 90189692 31,481.00 11/07/2023 294400 SARATOGA SPRINGS WTP- RECLAIM PLANT- UTI 10/19/2023 90189700 22,332.00 11/07/2023 294400 STRATEGIC PLANANING PHASE II 10/27/2023 90190355 6,748.50 11/07/2023 294400 SCADA MASTER PLAN 10/27/2023 90190360 15,557.14 11/07/2023 294400 WTR,WWTR AND RECLAIM RATE STUDY 10/27/2023 90190351 4,944.96 11/07/2023 294400 Total for Vendor CDM SMITH INC: 6 Transaction(s)Totaling $93,035.88 Check#: 294401 METER CERTIFICATION AT SPENCERS WWTP 10/19/2023 753 1,000.00 11/07/2023 294401 Total for Vendor BARRETT SUPPLY SERVICES, LLC 1 Transaction(s)Totaling $1,000.00 Check#: 294402 SOLE SOURCE AUMA MOTORIZED VALVE ACTUAl10/08/2023 30193439 8,230.00 11/07/2023 294402 Total for Vendor INSTRUMENT SEPCIALTIES INC: 1 Transaction(s)Totaling $8,230.00 Check#: 294403 SOLITUDIE POND MANAGEMENT OCTOBER-SPEI10/01/2023 20544 126.36 11/07/2023 294403 OCTOBER POND TREATMENT. 10/01/2023 17595 80.85 11/07/2023 294403 Total for Vendor SOLITUDE LAKE MANAGEMENT: 2 Transaction(s)Totaling $207.21 Check#: 294404 HYD MTR 96312246 11/02/2023 11/02/2023 1,000.51 11/07/2023 294404 Total for Vendor HANLEX CONSTRUCTION LLC: 1 Transaction(s)Totaling $1,000.51 Check#: 294405 STAFF SUPPORT SERVICES- MILLER-FLEMING- 10/09/2023 42400 1,472.20 11/07/2023 294405 Total for Vendor CAROLLO ENGINEERS, INC: 1 Transaction(s)Totaling $1,472.20 Check#: 294406 SIGNS FOR LIFT STATION# 186 10/23/2023 1288 65.00 11/07/2023 294406 FLEET MAINTENANCE SERVICE BADGING 10/23/2023 1287 135.00 11/07/2023 294406 11/02/2023 02:56 PM CLAY COUNTY UTILITY AUTHORITY Page: 32/4f User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/07/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor HOOKED ON SIGNS INC: 2 Transaction(s)Totaling $200.00 Check#: 294407 CCTV CABLE REPLACEMENT 10/09/2023 112095 1,344.00 11/07/2023 294407 Total for Vendor AREA COMMUNICATIONS: 1 Transaction(s)Totaling $1,344.00 Check#: 294408 PETERS CREEK WATER RECLAMATION FACILITY I09/30/2023 APP 6 2,426,822.50 11/07/2023 294408 Total for Vendor WHARTON SMITH INC: 1 Transaction(s)Totaling $2,426,822.50 Check#: 294409 FWEA FCC LUNCH 10/23/2023 ZEIMBURSEMEN- 35.00 11/07/2023 294409 Total for Vendor ZACHARY LOEB: 1 Transaction(s)Totaling $35.00 Check#: 294410 CRADLEPOINT FOR SARATOGA 10/12/2023 46260 855.80 11/07/2023 294410 Total for Vendor ACCESS WIRELESS DATA SOLUTII I Transaction(s)Totaling $855.80 Check#: 294411 NON MEMBER HEALTH SCREENING 09/08/2023 435 225.00 11/07/2023 294411 Total for Vendor FLORIDA BLUE: 1 Transaction(s)Totaling $225.00 Check#: 294412 LAMPA INTERCONNECTS 10/18/2023 2349080 3,955.50 11/07/2023 294412 GOVERNORS PARK WTP CONSTRUCTION BID DO1 10/18/2023 2349082 16,072.74 11/07/2023 294412 MASTER PLANNING &WELL DEVELOPMENT GOVE 10/18/2023 2349079 16,583.01 11/07/2023 294412 REHABIITTION OF LIST STATIONS 11-41-51-69 08/18/2023 2322470 55,410.54 11/07/2023 294412 REHABIITTION OF LIST STATIONS 11-41-51-69 09/18/2023 2335656 26,064.96 11/07/2023 294412 REHABIITTION OF LIST STATIONS 11-41-51-69 10/18/2023 2349081 17,365.46 11/07/2023 294412 Total for Vendor DEWBERRY ENGINEERS INC: 6 Transaction(s)Totaling $135,452.21 Check#: 294413 MONTLY FEES FOR CHEWY 10/23/2023 15213043 67.17 11/07/2023 294413 MONTHLY FEE FOR SKYRIM 10/23/2023 15213015 180.65 11/07/2023 294413 MONTLY FEE FOR YODA 10/23/2023 15213060 15.41 11/07/2023 294413 Total for Vendor CANON USA: 3 Transaction(s)Totaling $263.23 Check#: 294414 FLEET MAINTENANCE SERVICE TINT 10/19/2023 474068 205.00 11/07/2023 294414 Total for Vendor PAUL RIGEL DBA: 1 Transaction(s)Totaling $205.00 Check#: 294415 FLEET MAINTENANCE SERVICE TIRES TRAILER 09/19/2023 8181 789.72 11/07/2023 294415 FLEET MAINTENANCE SERVICE TIRES TRAILER 09/20/2023 8187 789.72 11/07/2023 294415 Total for Vendor L&M TIRE AND AUTOMOTIVER, LL(2 Transaction(s)Totaling $1,579.44 Check#: 294416 PETERS CREEK NEW REGIONAL WRF 10/18/2023 142384 79,666.50 11/07/2023 294416 Total for Vendor ARDURRA GROUP, INC: 1 Transaction(s)Totaling $79,666.50 Check#: 294417 HVAC REPAIR RTU#3/SERVER ROOM 09/06/2023 15036 7,948.25 11/07/2023 294417 11/02/2023 02:56 PM CLAY COUNTY UTILITY AUTHORITY Page: 33/4f. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/07/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number HVAC REPAIR RTU#3/SERVER ROOM 08/29/2023 1702 13,997.00 11/07/2023 294417 Total for Vendor BROOKS BUILDING SOLUTIONS, I12 Transaction(s)Totaling $21,945.25 Check#: 294418 TRAVEL, MEALS, HOTEL FOR WEF CONFERENCE 09/30/2023 ZEIMBURSEMEN- 398.06 11/07/2023 294418 TRAVEL, MEALS, HOTEL FOR WEF CONFERENCE 10/01/2023 ZEIMBURSEMEN- 1,522.20 11/07/2023 294418 Total for Vendor JOE PATERNITI: 2 Transaction(s)Totaling $1,920.26 Check#: 294419 CCUA MAINTENANCE STORAGE BUILDING AND SI 10/13/2023 APP 19 771.01 11/07/2023 294419 Total for Vendor E.VAUGHN RIVERS, INC: 1 Transaction(s)Totaling $771.01 Check#: 294420 ODOR SULFIDE CONTROL 03-01-23 THRU 02-28-2,10/17/2023 470014526 825.00 11/07/2023 294420 Total for Vendor USP TECHNOLOGIES: 1 Transaction(s)Totaling $825.00 Check#: 294421 WATER DISTRIBUTION LICENSE LEVEL 3 10/16/2023 ZEIMBURSEMEN- 125.00 11/07/2023 294421 Total for Vendor DALTON CHESSER: 1 Transaction(s)Totaling $125.00 Check#: 294422 MAINTENANCE/WARRANTY BOND REFUND 05/09/2022 REFUND 350.00 11/07/2023 294422 Total for Vendor ONYX SITE SERVICES: 1 Transaction(s)Totaling $350.00 Check#: 294423 LOAD OF 57 ROCK 10/05/2023 32677 612.00 11/07/2023 294423 Total for Vendor GCS CONSTRUCTION SUPPLY INC 1 Transaction(s)Totaling $612.00 Check#: 294424 PROFESSIONAL SERVICES RENDERED THROUGI-10/26/2023 40632 2,850.00 11/07/2023 294424 Total for Vendor DE LA PARTE&GILBERT, P.A.: 1 Transaction(s)Totaling $2,850.00 Check#: 294425 DATABASE DESIGN REPORT CONSULTING, DEVEI10/24/2023 54455 1,710.23 11/07/2023 294425 Total for Vendor SOLIANT CONSUSLTING, INC: 1 Transaction(s)Totaling $1,710.23 Check#: 294426 EAP NOVEMBER 01-30, 2023 10/15/2023 3231001 166.80 11/07/2023 294426 Total for Vendor HEALTH SOURCE SOLUTIONS: 1 Transaction(s)Totaling $166.80 Check#: 294427 WRITE UP SERVICES 6.5 HOURS 10/23/2023 34816 520.00 11/07/2023 294427 Total for Vendor TERESA HARRINGTON: 1 Transaction(s)Totaling $520.00 Check#: 294428 PROOFGEIST CONSULTING SERVICES FOR DEVE 09/30/2023 211282 3,375.00 11/07/2023 294428 Total for Vendor PROOF+GEIST, LLC: 1 Transaction(s)Totaling $3,375.00 Check#: 294429 CONTRACT CONSULTING 08/31/2023 22395 660.00 11/07/2023 294429 Total for Vendor E.W.SIVER AND ASSOCIATES, !NCI Transaction(s)Totaling $660.00 Check#: 294430 AC INSTALL-MEADOWBROOK WTP 10/24/2023 107 825.00 11/07/2023 294430 11/02/2023 02:56 PM CLAY COUNTY UTILITY AUTHORITY Page: 34/4f. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/07/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number AIR CONDITIONER(MATERIALS& INSTALLATION) 10/23/2023 106 5,000.00 11/07/2023 294430 AC FILTERS-PETERS CREEK WTP 10/31/2023 112 240.00 11/07/2023 294430 AIR VENTS-RAVINES WTP 10/31/2023 111 775.00 11/07/2023 294430 Total for Vendor NOLAN AIR CONDITIONING INC: 4 Transaction(s)Totaling $6,840.00 Check#: 294431 WATER DISTRIBUTION LEVEL 3 10/13/2023 ZEIMBURSEMEN- 125.00 11/07/2023 294431 Total for Vendor IAN KYLE LARSON: 1 Transaction(s)Totaling $125.00 Check#: 294432 MEETINGS FOR 10/03/23 - 101/7/23 11/01/2023 BOS 621.36 11/07/2023 294432 Total for Vendor JAMES E STARNIERI: 1 Transaction(s)Totaling $621.36 Check#: 294433 MEETINGS FOR 10/03/23 11/01/2023 BOS 310.68 11/07/2023 294433 Total for Vendor DANIEL WAYNE HODGES: 1 Transaction(s)Totaling $310.68 Check#: 294434 MEETINGS FOR 10/03/23 - 101/7/23 11/01/2023 BOS 621.36 11/07/2023 294434 RATE HEARING 11/01/2023 BOS 310.68 11/07/2023 294434 Total for Vendor ANNA M LEBESCH: 2 Transaction(s)Totaling $932.04 Check#: 294435 MEETINGS FOR 10/03/23 11/01/2023 BOS 310.68 11/07/2023 294435 Total for Vendor DAVID M GARDELLA: 1 Transaction(s)Totaling $310.68 Check#: 294436 MEETINGS FOR RATE HEARING 11/01/2023 BOS 310.68 11/07/2023 294436 Total for Vendor MICHAEL CHRISTOPHER MCNEES:1 Transaction(s)Totaling $310.68 Check#: 294437 MEETINGS FOR 10/03/23 - 101/7/23 11/01/2023 BOS 621.36 11/07/2023 294437 Total for Vendor AMBER TAYLOR: 1 Transaction(s)Totaling $621.36 Check#: 294438 MEETINGS FOR 10/03/23 - 101/7/23 11/01/2023 BOS 621.36 11/07/2023 294438 Total for Vendor ANDREW C PETTY: 1 Transaction(s)Totaling $621.36 Check#: 294439 CUSTOMER REFUND 06/05/2018 00206080 31.31 11/07/2023 294439 Total for Vendor Peggy M McNeace: 1 Transaction(s)Totaling $31.31 Check#: 294440 CUSTOMER REFUND 06/05/2018 00210317 104.35 11/07/2023 294440 Total for Vendor Markham C West: 1 Transaction(s)Totaling $104.35 Check#: 294441 CUSTOMER REFUND 02/20/2018 00507624 129.62 11/07/2023 294441 Total for Vendor Lauren Ashley Smeltzer: 1 Transaction(s)Totaling $129.62 Check#: 294442 CUSTOMER REFUNDS 11/07/2023 00609580 31.33 11/07/2023 294442 Total for Vendor Charrisa A Knisley: 1 Transaction(s)Totaling $31.33 11/02/2023 02:56 PM CLAY COUNTY UTILITY AUTHORITY Page: 35/4f. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/07/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 294443 CUSTOMER REFUNDS 11/07/2023 00592475 139.24 11/07/2023 294443 Total for Vendor Kathleen Smith: 1 Transaction(s)Totaling $139.24 Check#: 294444 CUSTOMER REFUNDS 11/07/2023 00610615 141.10 11/07/2023 294444 Total for Vendor Candace Reagan: 1 Transaction(s)Totaling $141.10 Check#: 294445 CUSTOMER REFUNDS 11/07/2023 00593550 58.39 11/07/2023 294445 Total for Vendor James M Davis: 1 Transaction(s)Totaling $58.39 Check#: 294446 CUSTOMER REFUNDS 11/07/2023 00559654 94.49 11/07/2023 294446 Total for Vendor Melissa Martin: 1 Transaction(s)Totaling $94.49 Check#: 294447 CUSTOMER REFUNDS 11/07/2023 00187800 31.80 11/07/2023 294447 Total for Vendor David K Fleishman: 1 Transaction(s)Totaling $31.80 Check#: 294448 CUSTOMER REFUNDS 11/07/2023 00548993 35.98 11/07/2023 294448 Total for Vendor Stacey B Wynn: 1 Transaction(s)Totaling $35.98 Check#: 294449 CUSTOMER REFUNDS 11/07/2023 00614944 25.29 11/07/2023 294449 Total for Vendor Marissa Lancaster: 1 Transaction(s)Totaling $25.29 Check#: 294450 CUSTOMER REFUNDS 11/07/2023 00617681 28.75 11/07/2023 294450 Total for Vendor Sheryl Jones: 1 Transaction(s)Totaling $28.75 Check#: 294451 CUSTOMER REFUNDS 11/07/2023 00045422 11.14 11/07/2023 294451 Total for Vendor Morden L Patterson: 1 Transaction(s)Totaling $11.14 Check#: 294452 CUSTOMER REFUNDS 11/07/2023 00620521 46.77 11/07/2023 294452 Total for Vendor Charles H Rutledge Ill: 1 Transaction(s)Totaling $46.77 Check#: 294453 CUSTOMER REFUNDS 11/07/2023 00177676 86.19 11/07/2023 294453 Total for Vendor Robert Shettel: 1 Transaction(s)Totaling $86.19 Check#: 294454 CUSTOMER REFUNDS 11/07/2023 00610133 46.82 11/07/2023 294454 Total for Vendor Cassandra Fish: 1 Transaction(s)Totaling $46.82 Check#: 294455 CUSTOMER REFUNDS 11/07/2023 00516697 184.13 11/07/2023 294455 Total for Vendor Kierra S Singletary: 1 Transaction(s)Totaling $184.13 Check#: 294456 CUSTOMER REFUNDS 11/07/2023 00619861 29.27 11/07/2023 294456 11/02/2023 02:56 PM CLAY COUNTY UTILITY AUTHORITY Page: 36/4f. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/07/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Edward Sobanjo: 1 Transaction(s)Totaling $29.27 Check#: 294457 CUSTOMER REFUNDS 11/07/2023 00605470 43.93 11/07/2023 294457 Total for Vendor Reashema Cole: 1 Transaction(s)Totaling $43.93 Check#: 294458 CUSTOMER REFUNDS 11/07/2023 00550583 29.32 11/07/2023 294458 Total for Vendor Crystal L Reese: 1 Transaction(s)Totaling $29.32 Check#: 294459 CUSTOMER REFUNDS 11/07/2023 00620707 130.85 11/07/2023 294459 Total for Vendor Jose Marti Guzman: 1 Transaction(s)Totaling $130.85 Check#: 294460 CUSTOMER REFUNDS 11/07/2023 00588440 79.53 11/07/2023 294460 Total for Vendor Joseph F Bascara: 1 Transaction(s)Totaling $79.53 Check#: 294461 CUSTOMER REFUNDS 11/07/2023 00553849 138.32 11/07/2023 294461 Total for Vendor Jason C Gibbs: 1 Transaction(s)Totaling $138.32 Check#: 294462 CUSTOMER REFUNDS 11/07/2023 00602886 79.53 11/07/2023 294462 Total for Vendor Bruce Clayton Kidd: 1 Transaction(s)Totaling $79.53 Check#: 294463 CUSTOMER REFUNDS 11/07/2023 00620625 79.48 11/07/2023 294463 Total for Vendor Daryl Pierce: 1 Transaction(s)Totaling $79.48 Check#: 294464 CUSTOMER REFUNDS 11/07/2023 00617944 215.73 11/07/2023 294464 Total for Vendor Johanna Mazerac: 1 Transaction(s)Totaling $215.73 Check#: 294465 CUSTOMER REFUNDS 11/07/2023 00619824 78.24 11/07/2023 294465 Total for Vendor Darryl Lambert: 1 Transaction(s)Totaling $78.24 Check#: 294466 CUSTOMER REFUNDS 11/07/2023 00610232 40.21 11/07/2023 294466 Total for Vendor Brittany Pierce: 1 Transaction(s)Totaling $40.21 Check#: 294467 CUSTOMER REFUNDS 11/07/2023 00600744 22.66 11/07/2023 294467 Total for Vendor Matthew Wagner: 1 Transaction(s)Totaling $22.66 Check#: 294468 CUSTOMER REFUNDS 11/07/2023 00537668 33.50 11/07/2023 294468 Total for Vendor William S Jackson Jr: 1 Transaction(s)Totaling $33.50 Check#: 294469 CUSTOMER REFUNDS 11/07/2023 00620939 83.66 11/07/2023 294469 Total for Vendor Aracely Fuentes: 1 Transaction(s)Totaling $83.66 Check#: 294470 11/02/2023 02:56 PM CLAY COUNTY UTILITY AUTHORITY Page: 37/4f. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/07/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUNDS 11/07/2023 00499430 62.96 11/07/2023 294470 Total for Vendor William&Valeri Work: 1 Transaction(s)Totaling $62.96 Check#: 294471 CUSTOMER REFUNDS 11/07/2023 00609327 11.82 11/07/2023 294471 Total for Vendor Kory Johnson: 1 Transaction(s)Totaling $11.82 Check#: 294472 CUSTOMER REFUNDS 11/07/2023 00617699 20.59 11/07/2023 294472 Total for Vendor Daniel Abrew: 1 Transaction(s)Totaling $20.59 Check#: 294473 CUSTOMER REFUNDS 11/07/2023 00590713 66.04 11/07/2023 294473 Total for Vendor Lorenzo Arevalo: 1 Transaction(s)Totaling $66.04 Check#: 294474 CUSTOMER REFUNDS 11/07/2023 00595397 79.39 11/07/2023 294474 Total for Vendor Jorrel Reichbrooks: 1 Transaction(s)Totaling $79.39 Check#: 294475 CUSTOMER REFUNDS 11/07/2023 00566096 72.54 11/07/2023 294475 Total for Vendor Theresa Montesano: 1 Transaction(s)Totaling $72.54 Check#: 294476 CUSTOMER REFUNDS 11/07/2023 00604560 122.01 11/07/2023 294476 Total for Vendor Robert D Cunningham: 1 Transaction(s)Totaling $122.01 Check#: 294477 CUSTOMER REFUNDS 11/07/2023 00584462 99.70 11/07/2023 294477 Total for Vendor Lion Arzola: 1 Transaction(s)Totaling $99.70 Check#: 294478 CUSTOMER REFUNDS 11/07/2023 00612062 67.35 11/07/2023 294478 Total for Vendor Andrew Smith: 1 Transaction(s)Totaling $67.35 Check#: 294479 CUSTOMER REFUNDS 11/07/2023 00283361 61.70 11/07/2023 294479 Total for Vendor Jose Fernandez: 1 Transaction(s)Totaling $61.70 Check#: 294480 CUSTOMER REFUNDS 11/07/2023 00567768 110.08 11/07/2023 294480 Total for Vendor Joseph&Linda Fenner: 1 Transaction(s)Totaling $110.08 Check#: 294481 CUSTOMER REFUNDS 11/07/2023 00590085 38.89 11/07/2023 294481 Total for Vendor Lori Tortorella: 1 Transaction(s)Totaling $38.89 Check#: 294482 CUSTOMER REFUNDS 11/07/2023 00513980 81.68 11/07/2023 294482 Total for Vendor Jennifer S Conroy: 1 Transaction(s)Totaling $81.68 Check#: 294483 CUSTOMER REFUNDS 11/07/2023 00564212 367.40 11/07/2023 294483 Total for Vendor Mikea Booze: 1 Transaction(s)Totaling $367.40 11/02/2023 02:56 PM CLAY COUNTY UTILITY AUTHORITY Page: 38/4f. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/07/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 294484 CUSTOMER REFUNDS 11/07/2023 00558976 109.44 11/07/2023 294484 Total for Vendor Dana S Sheffield: 1 Transaction(s)Totaling $109.44 Check#: 294485 CUSTOMER REFUNDS 11/07/2023 00584052 7.41 11/07/2023 294485 Total for Vendor Cindy Jeanpierre: 1 Transaction(s)Totaling $7.41 Check#: 294486 CUSTOMER REFUNDS 11/07/2023 00611052 67.18 11/07/2023 294486 Total for Vendor Mariah Whitehead: 1 Transaction(s)Totaling $67.18 Check#: 294487 CUSTOMER REFUNDS 11/07/2023 00608874 27.75 11/07/2023 294487 Total for Vendor Kellyn Baron: 1 Transaction(s)Totaling $27.75 Check#: 294488 CUSTOMER REFUNDS 11/07/2023 00257111 83.38 11/07/2023 294488 Total for Vendor Gloria Calderon: 1 Transaction(s)Totaling $83.38 Check#: 294489 CUSTOMER REFUNDS 11/07/2023 00610375 72.89 11/07/2023 294489 Total for Vendor Vanessa Cineus: 1 Transaction(s)Totaling $72.89 Check#: 294490 CUSTOMER REFUNDS 11/07/2023 00617423 38.24 11/07/2023 294490 Total for Vendor Altin Nuri: 1 Transaction(s)Totaling $38.24 Check#: 294491 CUSTOMER REFUNDS 11/07/2023 00555043 83.38 11/07/2023 294491 Total for Vendor Stacy C McCune: 1 Transaction(s)Totaling $83.38 Check#: 294492 CUSTOMER REFUNDS 11/07/2023 00594734 83.38 11/07/2023 294492 Total for Vendor Lavarest Daniels: 1 Transaction(s)Totaling $83.38 Check#: 294493 CUSTOMER REFUNDS 11/07/2023 00613862 83.48 11/07/2023 294493 Total for Vendor Robert L Martin: 1 Transaction(s)Totaling $83.48 Check#: 294494 CUSTOMER REFUNDS 11/07/2023 00551853 72.54 11/07/2023 294494 Total for Vendor Margaret L Bonnette: 1 Transaction(s)Totaling $72.54 Check#: 294495 CUSTOMER REFUNDS 11/07/2023 00620628 18.61 11/07/2023 294495 Total for Vendor Samuel Walters: 1 Transaction(s)Totaling $18.61 Check#: 294496 CUSTOMER REFUNDS 11/07/2023 00548949 70.84 11/07/2023 294496 Total for Vendor JoAnn Y Koffski: 1 Transaction(s)Totaling $70.84 Check#: 294497 CUSTOMER REFUNDS 11/07/2023 00620255 85.90 11/07/2023 294497 11/02/2023 02:56 PM CLAY COUNTY UTILITY AUTHORITY Page: 39/4f. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/07/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Miranda Ritchey: 1 Transaction(s)Totaling $85.90 Check#: 294498 CUSTOMER REFUNDS 11/07/2023 00618581 86.75 11/07/2023 294498 Total for Vendor Veronica Tigno: 1 Transaction(s)Totaling $86.75 Check#: 294499 CUSTOMER REFUNDS 11/07/2023 00269973 62.87 11/07/2023 294499 Total for Vendor Raquel G Brown: 1 Transaction(s)Totaling $62.87 Check#: 294500 CUSTOMER REFUNDS 11/07/2023 00609783 65.74 11/07/2023 294500 Total for Vendor Nathan Gerges: 1 Transaction(s)Totaling $65.74 Check#: 294501 CUSTOMER REFUNDS 11/07/2023 00596899 35.20 11/07/2023 294501 Total for Vendor Mark Aiello: 1 Transaction(s)Totaling $35.20 Check#: 294502 CUSTOMER REFUNDS 11/07/2023 00586632 69.99 11/07/2023 294502 Total for Vendor Rena M Leviston: 1 Transaction(s)Totaling $69.99 Check#: 294503 CUSTOMER REFUNDS 11/07/2023 00609457 77.96 11/07/2023 294503 Total for Vendor Kerri Clayton: 1 Transaction(s)Totaling $77.96 Check#: 294504 CUSTOMER REFUNDS 11/07/2023 00581502 24.10 11/07/2023 294504 Total for Vendor Chris Aufderhar: 1 Transaction(s)Totaling $24.10 Check#: 294505 CUSTOMER REFUNDS 11/07/2023 00569012 122.21 11/07/2023 294505 Total for Vendor Rayann Cooke: 1 Transaction(s)Totaling $122.21 Check#: 294506 CUSTOMER REFUNDS 11/07/2023 00522322 149.31 11/07/2023 294506 Total for Vendor Timothy J Fuller: 1 Transaction(s)Totaling $149.31 Check#: 294507 _ CUSTOMER REFUNDS 11/07/2023 00610585 39.30 11/07/2023 294507 Total for Vendor Hector Rodriguez: 1 Transaction(s)Totaling $39.30 Check#: 294508 CUSTOMER REFUNDS 11/07/2023 00599351 73.96 11/07/2023 294508 Total for Vendor Adriana A Marlowe: 1 Transaction(s)Totaling $73.96 Check#: 294509 CUSTOMER REFUNDS 11/07/2023 00588288 157.13 11/07/2023 294509 Total for Vendor Kaprice L Powell: 1 Transaction(s)Totaling $157.13 Check#: 294510 CUSTOMER REFUNDS 11/07/2023 00619485 79.02 11/07/2023 294510 Total for Vendor Tim Bearden: 1 Transaction(s)Totaling $79.02 Check#: 294511 11/02/2023 02:56 PM CLAY COUNTY UTILITY AUTHORITY Page: 40/4f. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/07/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUNDS 11/07/2023 00620665 62.76 11/07/2023 294511 Total for Vendor Connie Fann: 1 Transaction(s)Totaling $62.76 Check#: 294512 CUSTOMER REFUNDS 11/07/2023 00618661 23.39 11/07/2023 294512 Total for Vendor Nelinda Calija: 1 Transaction(s)Totaling $23.39 Check#: 294513 CUSTOMER REFUNDS 11/07/2023 00618717 73.60 11/07/2023 294513 Total for Vendor Harrison Tse: 1 Transaction(s)Totaling $73.60 Check#: 294514 CUSTOMER REFUNDS 11/07/2023 00591932 94.13 11/07/2023 294514 Total for Vendor Eric Omar Rodriguez: 1 Transaction(s)Totaling $94.13 Check#: 294515 CUSTOMER REFUNDS 11/07/2023 00560638 63.12 11/07/2023 294515 Total for Vendor Nyasa Henry: 1 Transaction(s)Totaling $63.12 Check#: 294516 CUSTOMER REFUNDS 11/07/2023 00609445 115.36 11/07/2023 294516 Total for Vendor Daniel Santos: 1 Transaction(s)Totaling $115.36 Check#: 294517 CUSTOMER REFUNDS 11/07/2023 00614440 79.38 11/07/2023 294517 Total for Vendor Marc Paolini: 1 Transaction(s)Totaling $79.38 Check#: 294518 CUSTOMER REFUNDS 11/07/2023 00613975 74.05 11/07/2023 294518 Total for Vendor Lisa M Howell: 1 Transaction(s)Totaling $74.05 Check#: 294519 CUSTOMER REFUNDS 11/07/2023 00593426 73.96 11/07/2023 294519 Total for Vendor Deborah C Mills: 1 Transaction(s)Totaling $73.96 Check#: 294520 CUSTOMER REFUNDS 11/07/2023 00620561 79.02 11/07/2023 294520 Total for Vendor John Story: 1 Transaction(s)Totaling $79.02 Check#: 294521 CUSTOMER REFUNDS 11/07/2023 00604972 79.38 11/07/2023 294521 Total for Vendor Brian Reed: 1 Transaction(s)Totaling $79.38 Check#: 294522 CUSTOMER REFUNDS 11/07/2023 00610310 57.70 11/07/2023 294522 Total for Vendor Barbara Lynn: 1 Transaction(s)Totaling $57.70 Check#: 294523 CUSTOMER REFUNDS 11/07/2023 00583851 37.03 11/07/2023 294523 Total for Vendor Foster Akins Jr: 1 Transaction(s)Totaling $37.03 Check#: 294524 CUSTOMER REFUNDS 11/07/2023 00591889 69.87 11/07/2023 294524 Total for Vendor Michael D Cox: 1 Transaction(s)Totaling $69.87 11/02/2023 02:56 PM CLAY COUNTY UTILITY AUTHORITY Page: 41/4f. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/07/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 294525 CUSTOMER REFUNDS 11/07/2023 00598819 46.81 11/07/2023 294525 Total for Vendor Marissa Bryant: 1 Transaction(s)Totaling $46.81 Check#: 294526 CUSTOMER REFUNDS 11/07/2023 00588829 75.82 11/07/2023 294526 Total for Vendor Alimasi G Sula: 1 Transaction(s)Totaling $75.82 Check#: 294527 CUSTOMER REFUNDS 11/07/2023 00506735 33.18 11/07/2023 294527 Total for Vendor Joseph B Woods: 1 Transaction(s)Totaling $33.18 Check#: 294528 CUSTOMER REFUNDS 11/07/2023 00555638 51.91 11/07/2023 294528 Total for Vendor Jeffrey Rhein: 1 Transaction(s)Totaling $51.91 Check#: 294529 CUSTOMER REFUNDS 11/07/2023 00604934 75.82 11/07/2023 294529 Total for Vendor Riley Guthrie: 1 Transaction(s)Totaling $75.82 Check#: 294530 CUSTOMER REFUNDS 11/07/2023 00605002 26.82 11/07/2023 294530 Total for Vendor Ke Shen Ye: 1 Transaction(s)Totaling $26.82 Check#: 294531 CUSTOMER REFUNDS 11/07/2023 00612139 35.24 11/07/2023 294531 Total for Vendor Yusmeli Diaz Miranda: 1 Transaction(s)Totaling $35.24 Check#: 294532 CUSTOMER REFUNDS 11/07/2023 00200030 72.18 11/07/2023 294532 Total for Vendor Amber B McGuire: 1 Transaction(s)Totaling $72.18 Check#: 294533 CUSTOMER REFUNDS 11/07/2023 00577682 66.32 11/07/2023 294533 Total for Vendor Keiree Martinez: 1 Transaction(s)Totaling $66.32 Check#: 294534 CUSTOMER REFUNDS 11/07/2023 00588965 51.15 11/07/2023 294534 Total for Vendor Joel Mejias: 1 Transaction(s)Totaling $51.15 Check#: 294535 CUSTOMER REFUNDS 11/07/2023 00619816 71.82 11/07/2023 294535 Total for Vendor Colette Ross: 1 Transaction(s)Totaling $71.82 Check#: 294536 CUSTOMER REFUNDS 11/07/2023 00541121 7.42 11/07/2023 294536 Total for Vendor Veronica Rosario: 1 Transaction(s)Totaling $7.42 Check#: 294537 CUSTOMER REFUNDS 11/07/2023 00620683 71.82 11/07/2023 294537 Total for Vendor Donald Norris: 1 Transaction(s)Totaling $71.82 Check#: 294538 CUSTOMER REFUNDS 11/07/2023 00611083 60.76 11/07/2023 294538 11/02/2023 02:56 PM CLAY COUNTY UTILITY AUTHORITY Page: 42/4f. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/07/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Dylan Egidi: 1 Transaction(s)Totaling $60.76 Check#: 294539 CUSTOMER REFUNDS 11/07/2023 00585026 43.69 11/07/2023 294539 Total for Vendor Marek Deamud: 1 Transaction(s)Totaling $43.69 Check#: 294540 CUSTOMER REFUNDS 11/07/2023 00242617 75.60 11/07/2023 294540 Total for Vendor Xiao J Jin: 1 Transaction(s)Totaling $75.60 Check#: 294541 CUSTOMER REFUNDS 11/07/2023 00610334 48.49 11/07/2023 294541 Total for Vendor Alan Cochrane: 1 Transaction(s)Totaling $48.49 Check#: 294542 CUSTOMER REFUNDS 11/07/2023 00619787 67.54 11/07/2023 294542 Total for Vendor Victoria J Gregory: 1 Transaction(s)Totaling $67.54 Check#: 294543 CUSTOMER REFUNDS 11/07/2023 00610471 59.46 11/07/2023 294543 Total for Vendor Marie! F Sanchez: 1 Transaction(s)Totaling $59.46 Check#: 294544 CUSTOMER REFUNDS 11/07/2023 00246575 76.70 11/07/2023 294544 Total for Vendor Deanna J Malin: 1 Transaction(s)Totaling $76.70 Check#: 294545 CUSTOMER REFUNDS 11/07/2023 00609676 34.34 11/07/2023 294545 Total for Vendor James A Jardim: 1 Transaction(s)Totaling $34.34 Check#: 294546 CUSTOMER REFUNDS 11/07/2023 00281010 25.14 11/07/2023 294546 Total for Vendor Alfred Ybarra: 1 Transaction(s)Totaling $25.14 Check#: 294547 CUSTOMER REFUNDS 11/07/2023 00600389 70.84 11/07/2023 294547 Total for Vendor Nash Delong: 1 Transaction(s)Totaling $70.84 Check#: 294548 CUSTOMER REFUNDS 11/07/2023 00598930 95.19 11/07/2023 294548 Total for Vendor Christy M Quillen: 1 Transaction(s)Totaling $95.19 Check#: 294549 CUSTOMER REFUNDS 11/07/2023 00620612 71.10 11/07/2023 294549 Total for Vendor Yasmeen Emerson: 1 Transaction(s)Totaling $71.10 Check#: 294550 CUSTOMER REFUNDS 11/07/2023 00580389 69.50 11/07/2023 294550 Total for Vendor Kelly Corcho: 1 Transaction(s)Totaling $69.50 Check#: 294551 CUSTOMER REFUNDS 11/07/2023 00285505 1.61 11/07/2023 294551 Total for Vendor Melody Mcleod: 1 Transaction(s)Totaling $1.61 Check#: 294552 11/02/2023 02:56 PM CLAY COUNTY UTILITY AUTHORITY Page: 43/4f. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/07/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUNDS 11/07/2023 00244122 39.86 11/07/2023 294552 Total for Vendor Thomas J Stanford: 1 Transaction(s)Totaling $39.86 Check#: 294553 CUSTOMER REFUNDS 11/07/2023 00584974 75.36 11/07/2023 294553 Total for Vendor Brandi Rariden: 1 Transaction(s)Totaling $75.36 Check#: 294554 CUSTOMER REFUNDS 11/07/2023 00610889 75.68 11/07/2023 294554 Total for Vendor Angela Coppola: 1 Transaction(s)Totaling $75.68 Check#: 294555 CUSTOMER REFUNDS 11/07/2023 00610172 24.71 11/07/2023 294555 Total for Vendor Taliah Humphrey: 1 Transaction(s)Totaling $24.71 Check#: 294556 CUSTOMER REFUNDS 11/07/2023 00614094 40.29 11/07/2023 294556 Total for Vendor Andrii Melnyk: 1 Transaction(s)Totaling $40.29 Check#: 294557 CUSTOMER REFUNDS 11/07/2023 00542907 67.08 11/07/2023 294557 Total for Vendor Victoria Taylor: 1 Transaction(s)Totaling $67.08 Check#: 294558 CUSTOMER REFUNDS 11/07/2023 00601026 38.70 11/07/2023 294558 Total for Vendor Josephine B Brasseal: 1 Transaction(s)Totaling $38.70 Check#: 294559 CUSTOMER REFUNDS 11/07/2023 00612222 31.66 11/07/2023 294559 Total for Vendor Rebecca Brown: 1 Transaction(s)Totaling $31.66 Check#: 294560 CUSTOMER REFUNDS 11/07/2023 00613756 26.13 11/07/2023 294560 Total for Vendor Tarra Johnson: 1 Transaction(s)Totaling $26.13 Check#: 294561 CUSTOMER REFUNDS 11/07/2023 00604992 63.28 11/07/2023 294561 Total for Vendor Dominique Gay: 1 Transaction(s)Totaling $63.28 Check#: 294562 CUSTOMER REFUNDS 11/07/2023 00570064 68.70 11/07/2023 294562 Total for Vendor Christoper Heidrich: 1 Transaction(s)Totaling $68.70 Check#: 294563 CUSTOMER REFUNDS 11/07/2023 00617210 73.75 11/07/2023 294563 Total for Vendor Pamela J Skindziel-Reyes: 1 Transaction(s)Totaling $73.75 Check#: 294564 CUSTOMER REFUNDS 11/07/2023 00578771 74.12 11/07/2023 294564 Total for Vendor Derek B Martel: 1 Transaction(s)Totaling $74.12 Check#: 294565 CUSTOMER REFUNDS 11/07/2023 00611560 115.26 11/07/2023 294565 Total for Vendor Kali Faulk: 1 Transaction(s)Totaling $115.26 11/02/2023 02:56 PM CLAY COUNTY UTILITY AUTHORITY Page: 44/4f. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/07/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 294566 CUSTOMER REFUNDS 11/07/2023 00554404 62.84 11/07/2023 294566 Total for Vendor Susan K Romanelli: 1 Transaction(s)Totaling $62.84 Check#: 294567 CUSTOMER REFUNDS 11/07/2023 00602341 52.00 11/07/2023 294567 Total for Vendor Madeline Mcavoy: 1 Transaction(s)Totaling $52.00 Check#: 294568 CUSTOMER REFUNDS 11/07/2023 00586236 9.77 11/07/2023 294568 Total for Vendor Erica Brown: 1 Transaction(s)Totaling $9.77 Check#: 294569 CUSTOMER REFUNDS 11/07/2023 00610446 58.20 11/07/2023 294569 Total for Vendor Stephanie Landes: 1 Transaction(s)Totaling $58.20 Check#: 294570 CUSTOMER REFUNDS 11/07/2023 00608717 70.11 11/07/2023 294570 Total for Vendor Jalen Williams: 1 Transaction(s)Totaling $70.11 Check#: 294571 CUSTOMER REFUNDS 11/07/2023 00510661 246.82 11/07/2023 294571 Total for Vendor Susan J Balent: 1 Transaction(s)Totaling $246.82 Check#: 294572 CUSTOMER REFUNDS 11/07/2023 00576762 53.41 11/07/2023 294572 Total for Vendor Tarail D Tatum: 1 Transaction(s)Totaling $53.41 Check#: 294573 CUSTOMER REFUNDS 11/07/2023 00168382 102.78 11/07/2023 294573 Total for Vendor Jose C Romero: 1 Transaction(s)Totaling $102.78 Check#: 294574 CUSTOMER REFUNDS 11/07/2023 00618928 75.16 11/07/2023 294574 Total for Vendor Scott Wagner: 1 Transaction(s)Totaling $75.16 Check#: 294575 CUSTOMER REFUNDS 11/07/2023 00619889 22.53 11/07/2023 294575 Total for Vendor Russell L England: 1 Transaction(s)Totaling $22.53 Check#: 294576 CUSTOMER REFUNDS 11/07/2023 00608896 75.53 11/07/2023 294576 Total for Vendor Anthony Woska: 1 Transaction(s)Totaling $75.53 Check#: 294577 CUSTOMER REFUNDS 11/07/2023 00177173 21.55 11/07/2023 294577 Total for Vendor Erlinda E Gondek: 1 Transaction(s)Totaling $21.55 Check#: 294578 CUSTOMER REFUNDS 11/07/2023 00619709 75.78 11/07/2023 294578 Total for Vendor Edward P Yandoc: 1 Transaction(s)Totaling $75.78 Check#: 294579 CUSTOMER REFUNDS 11/07/2023 00617118 18.87 11/07/2023 294579 11/02/2023 02:56 PM CLAY COUNTY UTILITY AUTHORITY Page: 45/4f. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/07/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Lindsay Widell Lafontaine: 1 Transaction(s)Totaling $18.87 Check#: 294580 CUSTOMER REFUNDS 11/07/2023 00583530 48.61 11/07/2023 294580 Total for Vendor Michelene G Staton: 1 Transaction(s)Totaling $48.61 TOTAL # OF CHECKS: 417 TOTAL PAID AMOUNT: $6,778,109.36