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06.a.01.f Detail Listing Of Vouchers Paid
AGENDA ITEM 6-a.1.f DETAIL LISTING OF VOUCHERS PAID (FOR INFORMATION PURPOSES) 11/21/23 11/17/2023 02:28 PM CLAY COUNTY UTILITY AUTHORITY Page: 1/43 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/21/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 230502053(E) FLEET FUEL OCTOBER ACTIVITY 10/31/2023 92970571A 45,435.29 11/08/2023 230502053(E) Total for Vendor WEX BANK: 1 Transaction(s)Totaling $45,435.29 Check#: 231121001 DUPLEXOR ALTERNATING RELAY- LIFT STATION 10/31/2023 6260764 439.77 11/21/2023 231121001 DUPLEXOR ALTERNATING RELAY- LIFT STATION 11/13/2023 6261849 119.53 11/21/2023 231121001 Total for Vendor AA ELECTRIC, INC.: 2 Transaction(s)Totaling $559.30 Check#: 231121002 BLISS ROAD-SIDEWALK CLOSED AND SIDEWALK 10/31/2023 161950 204.60 11/21/2023 231121002 Total for Vendor ACME BARRICADES LC: 1 Transaction(s)Totaling $204.60 Check#: 231121003 MONTHLY LOCAL SERVICE 11/02/2023 9042725999400 1,775.62 11/21/2023 231121003 CLUB SERVICE, BILLING PERIOD 11/02/2023 904M139245245 670.90 11/21/2023 231121003 Total for Vendor AT&T CLUB SERVICE: 2 Transaction(s)Totaling $2,446.52 Check#: 231121004 TIMER FOR AIR COMPRESSOR AT RIDAUGHT WW 11/01/2023 292526 38.40 11/21/2023 231121004 TIMER FOR AIR COMPRESSOR AT RIDAUGHT WW 11/01/2023 292527 149.84 11/21/2023 231121004 LS 30 ELECTRICAL SUPPLIES 11/01/2023 292538 62.50 11/21/2023 231121004 LS 30 ELECTRICAL SUPPLIES 10/31/2023 292490 284.42 11/21/2023 231121004 LIGHTS-PACE ISALND WTP 11/03/2023 292661 236.84 11/21/2023 231121004 LIGHT BULBS (WATER&WASTE WATER) 11/09/2023 292866 342.50 11/21/2023 231121004 TAPE, CONNECTORS- PMV WTP 11/14/2023 293038 164.46 11/21/2023 231121004 LIGHTS-FLEMING ISLAND WWTP 11/13/2023 293002 127.45 11/21/2023 231121004 LIGHTS-FLEMING ISLAND WWTP 11/13/2023 292970 579.57 11/21/2023 231121004 Total for Vendor CITY ELECTRIC SUPPLY, INC.: 9 Transaction(s)Totaling $1,985.98 Check#: 231121005 FLOW METER KEY PADS-SPENCER WWTP &SPi 11/06/2023 6877 101.05 11/21/2023 231121005 Total for Vendor CONTROL ELECTRONICS, INC.: 1 Transaction(s)Totaling $101.05 Check#: 231121006 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 1, BRA:10/31/2023 19762045 501.18 11/21/2023 231121006 (2)LF 2 CTS PJ SERV TEE(ZAXBY REUSE,WHAT/11/01/2023 2044912 616.00 11/21/2023 231121006 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 1, BRA:10/31/2023 2030621 4,151.48 11/21/2023 231121006 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 1, BRA:10/31/2023 2030618 2,789.00 11/21/2023 231121006 FERNCO 4"X3" COUPLINGS 10/31/2023 2043227 105.00 11/21/2023 231121006 1-1/2"-2 HYMAX 11/07/2023 2043425 988.00 11/21/2023 231121006 (500)2X100 CTS DR9 250 PSI REC PURPLE POLY 11/07/2023 2045308 875.00 11/21/2023 231121006 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 1, BRA:11/07/2023 19762046 453.60 11/21/2023 231121006 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 1, BRA:11/07/2023 19875524 1,080.00 11/21/2023 231121006 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 1, BRA:11/07/2023 20012003 1,289.50 11/21/2023 231121006 1 X 3 CLAMP,TRENCH AND REGULAR SHOVELS, 11/07/2023 20411411 216.00 11/21/2023 231121006 (4 EA)4", 6"AND 8" MJ TRANS BLT GSKT PK L/GL,11/07/2023 2045549 312.00 11/21/2023 231121006 (25) 3/4 DI GALV IPS COMP DRESSER COUPLING 11/07/2023 2045320 255.00 11/21/2023 231121006 11/17/2023 02:28 PM CLAY COUNTY UTILITY AUTHORITY Page: 2/43 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/21/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number ITB 20/21-A20 BRASS FITTINGS, RENEWAL 1, BRA:11/08/2023 2043809 3,872.48 11/21/2023 231121006 (2) 6 HYMAX GRIP COUP 6.5-7.2 11/09/2023 2045509 850.00 11/21/2023 231121006 Total for Vendor FERGUSON ENTERPRISES INC: 15 Transaction(s)Totaling $18,354.24 Check#: 231121007 (2) 0819 12 HYMAX LONG BODY COUP 12.40 11/10/2023 2035763 1,740.00 11/21/2023 231121007 ASSORTED 316 STAINLESS FITTINGS 3/4", 1", 1-1/11/13/2023 2045757 1,331.25 11/21/2023 231121007 (4 EA)4", 6"AND 8" MJ TRANS BLT GSKT PK L/GL,11/13/2023 20455491 48.00 11/21/2023 231121007 (12) ROME CI MTR BX W/T/READ WTR 11/13/2023 2044749 996.00 11/21/2023 231121007 1 X 3 CLAMP,TRENCH AND REGULAR SHOVELS, 11/13/2023 20411412 81.00 11/21/2023 231121007 1-1/2-2" HYMAX GRIP COUPLING 11/10/2023 2044429 1,482.00 11/21/2023 231121007 CREDIT FOR P.O 23-40665 10/31/2023 126002 (366.98) 11/21/2023 231121007 Total for Vendor FERGUSON ENTERPRISES INC: 7 Transaction(s)Totaling $5,311.27 Check#: 231121008 PAINT- HYDRANT/SILVER 8 GALLONS 11/09/2023 11119407 347.20 11/21/2023 231121008 Total for Vendor MOBILE PAINT MFG CO INC DBA: 1 Transaction(s)Totaling $347.20 Check#: 231121009 (5) PR40 CENTER-PULL POP-UP WIPERS, 8.8"X 1311/08/2023 2414893000 409.83 11/21/2023 231121009 Total for Vendor NEW PIG CORPORATION: 1 Transaction(s)Totaling $409.83 Check#: 231121010 24 BARRELS 1330 11/06/2023 1784741 16,956.00 11/21/2023 231121010 Total for Vendor POLYDYNE, INC.: 1 Transaction(s)Totaling $16,956.00 Check#: 231121011 1601 BARTLETT AVE 10/16/23- 10/31/23 11/01/2023 11348940310 7,433.91 11/21/2023 231121011 Total for Vendor WASTE MANAGEMENT: 1 Transaction(s)Totaling $7,433.91 Check#: 231121012 SUPPLIES-MILWAULKEE BATTERIES 11/09/2023 98414 199.99 11/21/2023 231121012 MILWAULKEE BATTERIES FOR JACOB CROSBY 11/04/2023 98575 199.99 11/21/2023 231121012 Total for Vendor TOOL SHACK, INC.: 2 Transaction(s)Totaling $399.98 Check#: 231121013 SOLE SOURCE FLEET MAINTENANCE REPAIR- V)11/02/2023 397394 3,840.90 11/21/2023 231121013 # 16921 HYDRO EXCAVATOR WANDS 11/01/2023 397361 533.36 11/21/2023 231121013 Total for Vendor VAC-CON INC: 2 Transaction(s)Totaling $4,374.26 Check#: 231121014 WAREHOUSE SETUP 10/27/2023 9886096024 2,421.21 11/21/2023 231121014 RIVER PUMP BELTS- FLEMING ISLAND RWTP 10/27/2023 9885814203 351.20 11/21/2023 231121014 WAREHOUSE SETUP 10/25/2023 9883635063 1,713.03 11/21/2023 231121014 WAREHOUSE SETUP 10/25/2023 9883635071 1,980.61 11/21/2023 231121014 WAREHOUSE SETUP 10/26/2023 9885104209 4,443.66 11/21/2023 231121014 WAREHOUSE SETUP 10/31/2023 9889286747 900.00 11/21/2023 231121014 #16926 PRESSURE GAUGE 11/01/2023 9889977915 26.75 11/21/2023 231121014 REPLACEMENT OIL PRESSURE SWITCHES-MID-C 10/31/2023 9889286754 483.76 11/21/2023 231121014 2XL, 3XL TYVEK SUITS, BRISTLE DISCS AND PLIEF 11/02/2023 9892841033 635.78 11/21/2023 231121014 11/17/2023 02:28 PM CLAY COUNTY UTILITY AUTHORITY Page: 3/43 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/21/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number WAREHOUSE SETUP 11/09/2023 9899701297 1,602.90 11/21/2023 231121014 Total for Vendor GRAINGER: 10 Transaction(s)Totaling $14,558.90 Check#: 231121015 LAB SUPPLIES, CHARTS FOR PH- MILLER STREET 10/10/2023 159241 234.00 11/21/2023 231121015 PAIR OF SIGHT GLASS VALVES, (1) PRESSURE GP 11/02/2023 184737 273.86 11/21/2023 231121015 SAMPLER PUMP TUBING, GLASS FIBER FILTER-F 11/03/2023 185877 406.88 11/21/2023 231121015 Total for Vendor USA BLUEBOOK: 3 Transaction(s)Totaling $914.74 Check#: 231121016 PARTS FOR CL2-MILLER STREET 10/27/2023 37E6707 548.24 11/21/2023 231121016 Total for Vendor HARRINGTON INDUSTRIAL PLASTI1 Transaction(s)Totaling $548.24 Check#: 231121017 (4)BUCKETS OF 220 OIL-RIDAUGHT WWTP 11/08/2023 2226 656.40 11/21/2023 231121017 HYDRAULIC OIL 11/09/2023 2220 974.60 11/21/2023 231121017 (4) BUCKETS OF 220 OIL-RIDAUGHT WWTP 11/09/2023 2226.2 218.80 11/21/2023 231121017 Total for Vendor SCHAEFFER MANUFACTURING CC3 Transaction(s)Totaling $1,849.80 Check#: 231121018 REPAIR OF CONFINED SPACE WINCH SYSTEM 11/06/2023 6596190 675.28 11/21/2023 231121018 LATEX GLOVES 10/26/2023 6590808 989.34 11/21/2023 231121018 Total for Vendor RITZ SAFETY LLC: 2 Transaction(s)Totaling $1,664.62 Check#: 231121019 NATURAL FLOATING DEGREASER-85-100% D-LIN 11/09/2023 251434 1,582.77 11/21/2023 231121019 Total for Vendor SHARE CORPORATION: 1 Transaction(s)Totaling $1,582.77 Check#: 231121020 1601 BARTLETT AVENUE 11/01/2023 1441435876 138.85 11/21/2023 231121020 1603 BARTLETT AVENUE-MILLER WWTP, 11/07/2023 1440685869 109.85 11/21/2023 231121020 3178 OLD JENNINGS ROAD-BACK-UP INTERNET C 11/06/2023 1441095498 265.85 11/21/2023 231121020 1605 BARTLETT AVENUE 11/06/2023 1441747205 343.03 11/21/2023 231121020 Total for Vendor COMCAST: 4 Transaction(s)Totaling $857.58 Check#: 231121021 UNITS 1117, 1141,1142,1133, 1156 11/16/2023 STORAGE 1,706.60 11/21/2023 231121021 Total for Vendor LIFE STORAGE LP: 1 Transaction(s)Totaling $1,706.60 Check#: 231121022 DIRECT PURCHASE OF MATERIAL-PN: 1128-002 10/30/2023 43503658036 13,372.00 11/21/2023 231121022 Total for Vendor ANIXTER INC.: 1 Transaction(s)Totaling $13,372.00 Check#: 231121023 FLANGE &FLANGE KITS-AERATOR-LUCY BRANS 11/01/2023 836108 985.00 11/21/2023 231121023 (9)B41-444WNL 1 BALL CURB STOP PJXFIPT 11/02/2023 868739 932.85 11/21/2023 231121023 (35) 2X2 PVC SCH 80 TEE HXHXH 801-020 11/07/2023 891966 69.90 11/21/2023 231121023 REPAIR PART FOR GRAINARY SUBDIVISION WATE 11/07/2023 891031 996.20 11/21/2023 231121023 16" BLIND FLANGE& FLANGE KIT-AERATOR AT L 10/27/2023 831438 890.00 11/21/2023 231121023 PIPE& FITTINGS-BLEACH SYSTEM UPGRADE @ 11/09/2023 916603 928.00 11/21/2023 231121023 GLUE AND PRIMER 11/14/2023 867961 4,246.56 11/21/2023 231121023 11/17/2023 02:28 PM CLAY COUNTY UTILITY AUTHORITY Page: 4/43 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/21/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number (35) 2X2 PVC SCH 80 TEE HXHXH 801-020 11/09/2023 907231 337.85 11/21/2023 231121023 2"SS BALL VALVE-OAKLEAF WTP/SOCKET SET:11/09/2023 895650 520.00 11/21/2023 231121023 SHOVELS-ALL WTPS 11/09/2023 889219 492.81 11/21/2023 231121023 2"SS BALL VALVE-OAKLEAF WTP/SOCKET SET:11/09/2023 896702 478.00 11/21/2023 231121023 AIR VALVES-STOCK-PARTS TRAILER 11/15/2023 936996 980.00 11/21/2023 231121023 ARV VALVES- RIDGECREST WTP 11/15/2023 937076 980.00 11/21/2023 231121023 2" KUNKLE VALVES (SET TO 85 PSI) HYDRO TANI11/15/2023 545870 4,147.50 11/21/2023 231121023 Total for Vendor CORE&MAIN, LP: 14 Transaction(s)Totaling $16,984.67 Check#: 231121024 PROFESSIONAL SERVICES RENDERED THROUGI-11/09/2023 9267 455.00 11/21/2023 231121024 PROFESSIONAL SERVICES RENDERED THROUGI-11/09/2023 9266 1,625.00 11/21/2023 231121024 PROFESSIONAL SERVICES RENDERED THROUGI-11/09/2023 9268 2,753.50 11/21/2023 231121024 Total for Vendor BACHARA CONSTRUCTION LAW G3 Transaction(s)Totaling $4,833.50 Check#: 231121025 (1)CASE OF LARGE GLOVES-RIDAUGHT WWTP 11/14/2023 170906740 197.73 11/21/2023 231121025 Total for Vendor ULINE INC: 1 Transaction(s)Totaling $197.73 Check#: 231121026 JANITORIAL SUPPLIES 11/03/2023 773781315 672.68 11/21/2023 231121026 Total for Vendor THE HOME DEPOT PRO: 1 Transaction(s)Totaling $672.68 Check#: 231121027 16 DRUMS HTH 11/07/2023 540069 3,792.00 11/21/2023 231121027 Total for Vendor BRENNTAG MID-SOUTH , INC.: 1 Transaction(s)Totaling $3,792.00 Check#: 231121028 MONTHLY FEE 10/04/2023 231004610 220.10 11/21/2023 231121028 MONTHLY MVR TRACKING 11/06/2023 231106610 219.10 11/21/2023 231121028 Total for Vendor EMBARK SAFETY LLC: 2 Transaction(s)Totaling $439.20 Check#: 231121029 FLEET MAINTENANCE PARTS 11/01/2023 2036EQ1684 818.60 11/21/2023 231121029 Total for Vendor THE PARTS HOUSE: 1 Transaction(s)Totaling $818.60 Check#: 231121030 MONTHLY BILL FOR TRACKING 11/01/2023 308000048421 4,349.45 11/21/2023 231121030 Total for Vendor VERIZON COMMUNICATIONS INC: 1 Transaction(s)Totaling $4,349.45 Check#: 231121031 FLEET MAINTENANCE PARTS TRAILER 10/26/2023 16396 676.69 11/21/2023 231121031 Total for Vendor LOAD RUNNER TRAILERS, LLC: 1 Transaction(s)Totaling $676.69 Check#: 231121032 PORT-0--LET SERVICE- KINGSLEY COVE WTP 11/05/2023 8299 105.00 11/21/2023 231121032 Total for Vendor PORTA SERVE: 1 Transaction(s)Totaling $105.00 Check#: 2384 RECORDING 11/09/2023 2384 27.70 11/09/2023 2384 Total for Vendor BRADFORD COUNTY CLERK OF TF 1 Transaction(s)Totaling $27.70 11/17/2023 02:28 PM CLAY COUNTY UTILITY AUTHORITY Page: 5/43 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/09/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 294581 TESTING FOR OCTOBER 10/31/2023 758287 23,069.24 11/21/2023 294581 ANNUAL PRETREATMENT SAMPLES AT FIRST AMI11/01/2023 758280 794.25 11/21/2023 294581 ANNUAL PRETREATMENT SAMPLING 11/01/2023 758277 176.91 11/21/2023 294581 AEL FOR PRETREATMENT SAMPLING AT SONNY':11/01/2023 758279 182.36 11/21/2023 294581 Total for Vendor ADVANCED ENVIRONMENTAL LAB4 Transaction(s)Totaling $24,222.76 Check#: 294582 SOLE SOURCE LS 69-HYDROMATIC SUBMERSIB 11/06/2023 3014137 11,112.21 11/21/2023 294582 Total for Vendor BARNEY'S PUMPS, INC.: 1 Transaction(s)Totaling $11,112.21 Check#: 294583 MASTER BILLING 11/01/2023 126 119,058.98 11/21/2023 294583 1082 CAMP JOHNSON RD.WTP 2 11/06/2023 902940 167.29 11/21/2023 294583 Total for Vendor CLAY ELECTRIC COOPERATIVE, IN 2 Transaction(s)Totaling $119,226.27 Check#: 294584 ADMIN FEES FOR OCTOBER 2023 10/31/2023 CCSO 745.00 11/21/2023 294584 Total for Vendor CLAY COUNTY SHERIFFS OFFICE:1 Transaction(s)Totaling $745.00 Check#: 294585 LEND A HELPING HAND 10/31/2023 LAHH 2.00 11/21/2023 294585 LEND A HELPING HAND 11/01/2023 LAHH 32.00 11/21/2023 294585 LEND A HELPING HAND 11/02/2023 LAHH 0.42 11/21/2023 294585 LEND A HELPING HAND 11/03/2023 LAHH 2.00 11/21/2023 294585 LEND A HELPING HAND 11/06/2023 LAHH 2.00 11/21/2023 294585 LEND A HELPING HAND 11/07/2023 LAHH 7.90 11/21/2023 294585 LEND A HELPING HAND 11/08/2023 LAHH 3.00 11/21/2023 294585 LEND A HELPING HAND 11/09/2023 LAHH 5.00 11/21/2023 294585 LEND A HELPING HAND 11/10/2023 LAHH 10.00 11/21/2023 294585 LEND A HELPING HAND 11/13/2023 LAHH 7.00 11/21/2023 294585 Total for Vendor CCUA-LEND A HELPING HAND AC 10 Transaction(s)Totaling $71.32 Check#: 294586 LEND A HELPING HAND 10/19/2023 LAHH 10.00 11/21/2023 294586 LEND A HELPING HAND 10/20/2023 LAHH 60.00 11/21/2023 294586 LEND A HELPING HAND 10/23/2023 LAHH 8.18 11/21/2023 294586 LEND A HELPING HAND 10/24/2023 LAHH 1.00 11/21/2023 294586 LEND A HELPING HAND 10/25/2023 LAHH 4.00 11/21/2023 294586 LEND A HELPING HAND 10/26/2023 LAHH 216.00 11/21/2023 294586 LEND A HELPING HAND 10/27/2023 LAHH 6.00 11/21/2023 294586 Total for Vendor CCUA-LEND A HELPING HAND AC 7 Transaction(s)Totaling $305.18 Check#: 294587 DUE IN LIEU TAXES 10/31/2023 TAXES 223,805.54 11/21/2023 294587 Total for Vendor CLAY COUNTY BOARD OF COUNT`1 Transaction(s)Totaling $223,805.54 Check#: 294588 PERMIT FOR FLEMING ISLAND WWTF 11/06/2023 FL00043834 5,000.00 11/21/2023 294588 11/17/2023 02:28 PM CLAY COUNTY UTILITY AUTHORITY Page: 6/43 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/21/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor DEPT OF ENVIRONMENTAL PROTE 1 Transaction(s)Totaling $5,000.00 Check#: 294589 MHS IRRIGATION 11/09/2023 252830 485.55 11/21/2023 294589 MHS DOMESTIC 11/09/2023 252826 2,407.00 11/21/2023 294589 MAINTENANCE BUILDING 11/09/2023 172830 429.06 11/21/2023 294589 OFFICE DOMESTIC 11/09/2023 172829 360.57 11/21/2023 294589 OFFICE RECLAIMED 11/09/2023 172827 153.24 11/21/2023 294589 M. ROBINSON, 1311 PHILLIPS STREET 11/09/2023 35849 17.38 11/21/2023 294589 Total for Vendor CLAY COUNTY UTILITY AUTHORIT'6 Transaction(s)Totaling $3,852.80 Check#: 294590 RETURN TO SENSUS-VXU,TOUCH READERS AN108/29/2023 823804327 272.45 11/21/2023 294590 POSTAGE FOR STAMP MACHINE 11/14/2023 831737581 9.76 11/21/2023 294590 Total for Vendor FEDEX: 2 Transaction(s)Totaling $282.21 Check#: 294591 SEAL AND INSULATION FOR WASH DOWN PUMP F 11/07/2023 89841 390.00 11/21/2023 294591 Total for Vendor FLORIDA PUMP SERVICE, INC.: 1 Transaction(s)Totaling $390.00 Check#: 294592 OIL FOR PUMPS AND GOLF CART, FEELER GAUGE 11/03/2023 587034 204.10 11/21/2023 294592 Total for Vendor GENUINE PARTS COMPANY/NAPA:1 Transaction(s)Totaling $204.10 Check#: 294593 TRUCK SUPPLIES- 11/02/2023 4612621 407.40 11/21/2023 294593 HARDWARE FOR PARTS TRAILER 11/01/2023 4612481 100.09 11/21/2023 294593 HARDWARE FOR PARTS TRAILER 11/02/2023 4612571 50.72 11/21/2023 294593 IGLOO COOLER FOR IAN LARSON. BOLTS AND RA 11/02/2023 4612641 109.92 11/21/2023 294593 TRASH BAGS , SKIMMER-PETERS CREEK 10/31/2023 700062 145.12 11/21/2023 294593 SHOP SUPPLIES 11/03/2023 4612671 154.81 11/21/2023 294593 CORRECT PRICE FOR P.O 23-40347 11/14/2023 460864.1 97.50 11/21/2023 294593 PLANT SUPPLIES-ALL WTP 11/09/2023 4613181 760.53 11/21/2023 294593 CREDIT FOR P.O 23-40347 INCORRECT PRICE 11/14/2023 460864 (211.96) 11/21/2023 294593 Total for Vendor HAGAN ACE HARDWARE: 9 Transaction(s)Totaling $1,614.13 Check#: 294594 325 SW MAGNOLIA, 1935 ST GEORGE CT, 7707 CLI 11/06/2023 830423 975.00 11/21/2023 294594 1717 CR220#1700, OPHS, 3919 GREAT FALLS LOC 11/06/2023 830523 910.00 11/21/2023 294594 3376 DREW COURT,2387 STONEY GLEN, 1570 ISLE 11/07/2023 830623 840.00 11/21/2023 294594 2810 BAILEY WAY SEED AND HAY AND OTHER SO 11/07/2023 830723 940.00 11/21/2023 294594 Total for Vendor HAROLD SAUNDERS DBA: 4 Transaction(s)Totaling $3,665.00 Check#: 294595 MATERIALS FOR REPAIR AT LS#30 11/01/2023 7016548 145.36 11/21/2023 294595 TRASH BAGS/BATTERIES/WD-40-SPENCER WWT 10/31/2023 8013803 71.39 11/21/2023 294595 PARTS FOR COMPRESSOR AT IN-PLANT REUSE S 10/30/2023 9921058 43.39 11/21/2023 294595 MATERIALS&SHELVING-ASSET NO. 13883 11/02/2023 6044540 126.63 11/21/2023 294595 CLEANING SUPPLIES FOR VAC-CON 10/31/2023 8971081 120.30 11/21/2023 294595 11/17/2023 02:28 PM CLAY COUNTY UTILITY AUTHORITY Page: 7/43 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/21/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number MATERIALS FOR PARTS TRAILER- 11/01/2023 7971133 713.41 11/21/2023 294595 LIGHTING SUPPLIES-PACE ISLAND 11/06/2023 2010425 84.90 11/21/2023 294595 METAL SUPPORT FOR FLEMING ISLAND METER S 11/07/2023 1014013 323.51 11/21/2023 294595 SUPPLIES- REPAIR AND LIFT STATION TEAMS 11/08/2023 971443 322.30 11/21/2023 294595 PLANT SUPPLIES/TOOLS 11/09/2023 9010824 737.73 11/21/2023 294595 TOOLS FOR M. MURHEE 11/09/2023 9010823 957.00 11/21/2023 294595 SUPPLIES- REPAIR AND LIFT STATION TEAMS 11/08/2023 10714 191.75 11/21/2023 294595 PLANT SUPPLIES-MID-CLAY 11/08/2023 971437 252.39 11/21/2023 294595 WOOD AND SCREWS FOR PETER'S CREEK STAIR 11/13/2023 5970825 484.90 11/21/2023 294595 MATERIAL FOR POLE BARN AND TOOLS FOR TRU 11/14/2023 4971672 671.34 11/21/2023 294595 Total for Vendor HOME DEPOT COMMERCIAL ACCC 15 Transaction(s)Totaling $5,246.30 Check#: 294596 DRILL BIT 11/13/2023 5970829 14.04 11/21/2023 294596 WATERSEAL FOR DOCK/SHOWERHEAD/DIPNET 11/09/2023 9763423 126.89 11/21/2023 294596 MID-CLAY WWTF- FLEX SEAL FOR REPAIRS 11/09/2023 9971740 80.76 11/21/2023 294596 Total for Vendor HOME DEPOT COMMERCIAL ACCC 3 Transaction(s)Totaling $221.69 Check#: 294597 8639 BLANDING BLVD L/S 11/01/2023 5412724200 134.77 11/21/2023 294597 Total for Vendor J.E.A. -TAX COLLECTOR: 1 Transaction(s)Totaling $134.77 Check#: 294598 TANK MEASUREMENT STICKS-PETERS CREEK V\11/02/2023 16978228 204.75 11/21/2023 294598 Total for Vendor MCMASTER-CARR SUPPLY CO.: 1 Transaction(s)Totaling $204.75 Check#: 294599 SPENCER'S WWTF CLARIFIER NO. 1 11/08/2023 23555 2,563.00 11/21/2023 294599 Total for Vendor MITTAUER&ASSOCIATES, INC.: 1 Transaction(s)Totaling $2,563.00 Check#: 294600 OFFICE SUPPLIES 09/30/2023 334022062001 499.80 11/21/2023 294600 OFFICE SUPPLIES 11/02/2023 340033191 159.28 11/21/2023 294600 PENDAFLEX FOLDERS FOR MAINTENANCE MANL11/06/2023 3413190801 119.27 11/21/2023 294600 Total for Vendor OFFICE DEPOT: 3 Transaction(s)Totaling $778.35 Check#: 294601 LOCATE PAINT-GREEN AND BLUE 10/31/2023 120903 990.00 11/21/2023 294601 LOCATE FLAGS-GREEN AND PURPLE 10/31/2023 120952 900.00 11/21/2023 294601 2715 NAVAJO ROAD -PEAT MOSS-(INSTALLED A11/08/2023 120881 77.85 11/21/2023 294601 SOD-2702 JULIE LANE AND 1071 BIRCHWOOD DF 11/08/2023 121566 210.00 11/21/2023 294601 SOD-226 WESLEY RD, 244 WESLEY RD, 248 WEST 10/27/2023 121043 360.00 11/21/2023 294601 SOD-6349 CUSTER ROAD 10/26/2023 120334 150.00 11/21/2023 294601 ST AUGUSTINE AND BAHIA SOD FOR BLISS ROAD 11/01/2023 120943 2,000.00 11/21/2023 294601 812 CREIGHTON ROAD-SOD WO 5913 10/31/2023 120828 350.00 11/21/2023 294601 1768 LANDWARD LANE-SOD WO 5915 10/31/2023 120390 200.00 11/21/2023 294601 ALDERSGATE BY THE DAM -BAHIA AND DELIVER 10/31/2023 120901 500.00 11/21/2023 294601 901 LAKE ASBURY DRIVE-SOD FOR INSIDE YAR[11/02/2023 120920 260.00 11/21/2023 294601 11/17/2023 02:28 PM CLAY COUNTY UTILITY AUTHORITY Page: 8/43 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/21/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number SOD-ST AUGUSTINE AND BAHIA FOR ASST REPP 11/01/2023 120842 150.00 11/21/2023 294601 SOD-ST AUGUSTINE AND BAHIA FOR ASST REPP 11/01/2023 120399 210.00 11/21/2023 294601 OPS WTP GRINDER SERVICE-HAY AND SEED, 2611/12/2023 121639 205.00 11/21/2023 294601 OPS WTP GRINDER SERVICE- HAY AND SEED, 26 11/06/2023 120935 340.55 11/21/2023 294601 Total for Vendor PAT'S NURSERY, INC.: 15 Transaction(s)Totaling $6,903.40 Check#: 294602 OPS WTP GRINDER SERVICE- HAY AND SEED, 26 11/14/2023 121647 210.00 11/21/2023 294602 Total for Vendor PAT'S NURSERY, INC.: 1 Transaction(s)Totaling $210.00 Check#: 294603 GENERATOR-PN: 1102-0050 RIDGECREST WTP E 11/03/2023 9189923 7,533.00 11/21/2023 294603 Total for Vendor RING POWER CORPORATION: 1 Transaction(s)Totaling $7,533.00 Check#: 294604 812 CREIGHTON ROAD-SOD LABOR WO 5913 11/06/2023 744 834.90 11/21/2023 294604 2319 KEATON CHASE DRIVE-CONCRETE LABOR 11/06/2023 745 848.75 11/21/2023 294604 1071 BIRCHWOOD DRIVE-CONCRETE LABOR FO111/06/2023 746 725.00 11/21/2023 294604 2940 JESSICAS COURT CONCRETE LABOR FOR D 11/06/2023 747 998.75 11/21/2023 294604 ST AUGUSTINE AND BAHIA, GRADE AND SOD LAB 11/06/2023 748 6,528.00 11/21/2023 294604 287 RIDGEHILL COURT-CONCRETE LABOR FOR(11/06/2023 749 998.20 11/21/2023 294604 504 COZYBROOK LANE-CONCRETE REMOVAL Al'11/09/2023 750 672.50 11/21/2023 294604 504 COZYBROOK LANE-CONCRETE FORM, POUF 11/09/2023 751 922.50 11/21/2023 294604 SOD LABOR-2702 JULIE LANE AND 768 LANDWAF 11/09/2023 752 671.15 11/21/2023 294604 ALDERSGATE BY THE DAM -SOD LABOR AND ST,11/09/2023 753 996.40 11/21/2023 294604 901 LAKE ASBURY DRIVE-SAND REMOVAL FROM 11/09/2023 754 946.50 11/21/2023 294604 901 LAKE ASBURY DRIVE-SOD LABOR INSIDE YF 11/09/2023 755 968.00 11/21/2023 294604 CONCRETE AND SOD LABOR FOR 2623 SUMMIT 011/09/2023 756 993.75 11/21/2023 294604 Total for Vendor ROCHE'S, INC.: 13 Transaction(s)Totaling $17,104.40 Check#: 294605 5/8-3/4 IPERL POTABLE AND REUSE METERS FOF 10/27/2023 23019850 44,989.44 11/21/2023 294605 QUOTE 33963 -5/8-3/4 IPERL POTABLE AND RELY 10/27/2023 23019849 22,494.72 11/21/2023 294605 SENSUS-VXU, TOUCH READERS AND COMMANE 10/30/2023 23020223 1,148.47 11/21/2023 294605 METER INVENTORY 12.08..22 ORDER QUOTE 28111/03/2023 23020600 3,705.12 11/21/2023 294605 METER INVENTORY 03.3023 ORDER QUOTE 286111/09/2023 23021212 6,062.88 11/21/2023 294605 METER INVENTORY 02.21.23 ORDER QUOTE 28611/03/2023 23020601 27,859.35 11/21/2023 294605 METER INVENTORY 03.3023 ORDER QUOTE 286111/03/2023 23020602 38,803.74 11/21/2023 294605 METER INVENTORY 03.3023 ORDER QUOTE 286111/07/2023 23021052 3,872.10 11/21/2023 294605 QUOTE 28689 CONTRACT 3417-5/8-3/4 IPERL PC 11/01/2023 23020354 72,213.12 11/21/2023 294605 METER INVENTORY 02.21.23 ORDER QUOTE 28611/07/2023 23021051 2,271.84 11/21/2023 294605 Total for Vendor SENSUS USA, INC.: 10 Transaction(s)Totaling $223,420.78 Check#: 294606 PIPE PUSH FOR NEW REUSE SERVICE AT 1525 OF 11/03/2023 26443 830.00 11/21/2023 294606 PIPE PUSH - 1768 LANDWARD LANE (WO#5915) 10/27/2023 26427 600.00 11/21/2023 294606 2609 RIDGECREST AVE- PIPE PUSH FOR WATER 10/31/2023 26438 550.00 11/21/2023 294606 11/17/2023 02:28 PM CLAY COUNTY UTILITY AUTHORITY Page: 9/43 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/21/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 759 SANDSTONE- PIPE PUSH FOR WATER SERVI(10/31/2023 26439 550.00 11/21/2023 294606 PIPE PUSH FOR NEW REUSE SERVICE AT 1509 CF 11/03/2023 26441 670.00 11/21/2023 294606 PIPE PUSH -879 CREIGHTON ROAD (WATER) WO 10/27/2023 26428 550.00 11/21/2023 294606 PIPE PUSH FOR NEW REUSE SERVICE AT 1517 CF 11/03/2023 26442 550.00 11/21/2023 294606 Total for Vendor SKINNER HORIZONTAL UTILITIES,I 7 Transaction(s)Totaling $4,300.00 Check#: 294607 MAINTENANCE BUILDING PAINT 11/07/2023 77201 248.52 11/21/2023 294607 Total for Vendor SHERWIN-WILLIAMS: 1 Transaction(s)Totaling $248.52 Check#: 294608 MONTHLY ASSESSMENT BILLING 10/31/2023 1028799 1,367.98 11/21/2023 294608 Total for Vendor SUNSHINE STATE ONE CALL OF FI1 Transaction(s)Totaling $1,367.98 Check#: 294609 (6) ETM#UWZ48E-120U TIME CLOCKS 09/15/2023 202370 138.00 11/21/2023 294609 Total for Vendor SUN STATE SYSTEMS, INC.: 1 Transaction(s)Totaling $138.00 Check#: 294610 EAGLE HARBOR REIMBURSEMENT 11/21/2023 EHR 4,685.91 11/21/2023 294610 Total for Vendor THE CROSSINGS @ FLEMING ISL.11 Transaction(s)Totaling $4,685.91 Check#: 294611 REVISION TO GOVERNORS PARK DEVELOPER AG 11/11/2023 59599 400.00 11/21/2023 294611 Total for Vendor SUNDSTROM &MINDLIN LLP: 1 Transaction(s)Totaling $400.00 Check#: 294612 DEBRIS DISPOSAL-MEADOWLAKE 10/05/2023 2601977 44.10 11/21/2023 294612 YARD DEBRIS-LS#3 10/26/2023 2609178 65.80 11/21/2023 294612 YARD DEBRIS-901 LAKE ASBURY DRIVE (WM REI 10/27/2023 2609681 106.69 11/21/2023 294612 OCTOBER MILLER GRIT 10/27/2023 2441475 884.10 11/21/2023 294612 Total for Vendor CLAY COUNTY FINANCE DEPARTN4 Transaction(s)Totaling $1,100.69 Check#: 294613 (2) FLAPPERS FOR T8 PUMPS- RIDAUGHT WWTP 10/31/2023 99099702 754.16 11/21/2023 294613 Total for Vendor HUDSON PUMP: 1 Transaction(s)Totaling $754.16 Check#: 294614 3OWT NON DETERGENT OIL FOR GORMAN RUPP 111/13/2023 6087131770 74.79 11/21/2023 294614 Total for Vendor AUTOZONE INC.: 1 Transaction(s)Totaling $74.79 Check#: 294615 OFFICE INTERNET 11/15/2023 2Y1543 2,337.96 11/21/2023 294615 Total for Vendor DMS TELECOMMUNICATIONS: 1 Transaction(s)Totaling $2,337.96 Check#: 294616 HOTEL AND FOOD FOR ORLANDO 11/09/2023 ZEIMBURSEMEN- 962.20 11/21/2023 294616 Total for Vendor JOHN D RAWLINS,JR.: 1 Transaction(s)Totaling $962.20 Check#: 294617 RIDAUGHT WRF UPGRADES 10/31/2023 APP 11 17,037.30 11/21/2023 294617 Total for Vendor PETTICOAT SCHMITT CIVIL CONTR 1 Transaction(s)Totaling $17,037.30 11/17/2023 02:28 PM CLAY COUNTY UTILITY AUTHORITY Page: 10/4� User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/21/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 294618 BLEACH-MILLER STREET WWTP 10/31/2023 33505 6,079.71 11/21/2023 294618 WEEKLY BLEACH ORDER -MB, RC, PI, SC, RA, PN 11/07/2023 34111 595.00 11/21/2023 294618 WEEKLY BLEACH ORDER -MB, RC, PI, SC, RA, PN 11/07/2023 34115 355.81 11/21/2023 294618 WEEKLY BLEACH ORDER -MB, RC, PI, SC, RA, PN 11/07/2023 34114 592.62 11/21/2023 294618 WEEKLY BLEACH ORDER -MB, RC, PI, SC, RA, PN 11/07/2023 34113 1,755.25 11/21/2023 294618 WEEKLY BLEACH ORDER -MB, RC, PI, SC, RA, PN 11/07/2023 34112 1,071.00 11/21/2023 294618 WEEKLY BLEACH ORDER -MB, RC, PI, SC, RA, PN 11/07/2023 34116 702.10 11/21/2023 294618 5000 GALLONS OF BLEACH FOR FLEMING AND RI[10/27/2023 33239 949.62 11/21/2023 294618 5000 GALLONS OF BLEACH FOR FLEMING AND RI[10/27/2023 33238 2,356.20 11/21/2023 294618 5000 GALLONS OF BLEACH FOR FLEMING AND RI[11/08/2023 34238 3,624.74 11/21/2023 294618 5000 GALLONS OF BLEACH FOR FLEMING AND RI[11/08/2023 34239 1,279.25 11/21/2023 294618 5000 GALLONS BLEACH 11/10/2023 34482 5,697.72 11/21/2023 294618 WEEKLY BLEACH ORDER -MB. RC. SC 11/14/2023 34725 714.00 11/21/2023 294618 WEEKLY BLEACH ORDER -MB. RC. SC 11/14/2023 34727 592.62 11/21/2023 294618 WEEKLY BLEACH ORDER -MB. RC. SC 11/14/2023 34726 952.00 11/21/2023 294618 Total for Vendor ODYSSEY MANUFACTURING CO.: 15 Transaction(s)Totaling $27,317.64 Check#: 294619 5000 GALLONS OF BLEACH FOR FLEMING AND RI[11/14/2023 34723 3,704.47 11/21/2023 294619 5000 GALLONS OF BLEACH FOR FLEMING AND RI[11/14/2023 34724 1,314.95 11/21/2023 294619 SODIUM HYPOCHLORITE-MILLER STREET 11/14/2023 34728 6,029.73 11/21/2023 294619 Total for Vendor ODYSSEY MANUFACTURING CO.: 3 Transaction(s)Totaling $11,049.15 Check#: 294620 1/4"SS NIPPLES- 11/08/2023 3740487001 181.28 11/21/2023 294620 Total for Vendor EASTERN INDUSTRIAL SUPPLIES 11 Transaction(s)Totaling $181.28 Check#: 294621 KEYSTONE COMPENSATION/PUBLIC SERVICE T/11/08/2023 TAX 3,679.69 11/21/2023 294621 Total for Vendor CITY OF KEYSTONE HEIGHTS: 1 Transaction(s)Totaling $3,679.69 Check#: 294622 AQUA GOLD IRON SEQUESTER 10/24/2023 33469 835.52 11/21/2023 294622 Total for Vendor DAVE SYMONDS&ASSOCIATES, III Transaction(s)Totaling $835.52 Check#: 294623 MONTHLY POSID FEE 11/13/2023 2058021540 775.27 11/21/2023 294623 Total for Vendor EQUIFAX INFORMATION SERVICE 1 Transaction(s)Totaling $775.27 Check#: 294624 OFFICE SUPPLIES 11/09/2023 3552198340 152.07 11/21/2023 294624 OFFICE SUPPLIES 11/04/2023 3551990045 205.50 11/21/2023 294624 Total for Vendor STAPLES ADVANTAGE: 2 Transaction(s)Totaling $357.57 Check#: 294625 DRAKE,ALLISION NEW HIRE CSPR 11/01/2023 404072 45.10 11/21/2023 294625 FOSHEE, JEFFREY 11/01/2023 404072 45.10 11/21/2023 294625 PADGETT, LANDEN NEW HIRE D&C 11/01/2023 404072 45.10 11/21/2023 294625 11/17/2023 02:28 PM CLAY COUNTY UTILITY AUTHORITY Page: 11/< User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/21/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number MONTGOMERY, TROY NEW HIRE D&C 11/01/2023 404072 45.10 11/21/2023 294625 COMBS-MCNEAL, KENDRA CSPR 11/01/2023 404072 45.10 11/21/2023 294625 Total for Vendor ABSOLUTE BACKGROUND SEARC 5 Transaction(s)Totaling $225.50 Check#: 294626 ROD THREADER-CONSTRUCTION CREW 11/08/2023 111388 158.00 11/21/2023 294626 Total for Vendor FASTENAL COMPANY: 1 Transaction(s)Totaling $158.00 Check#: 294627 GOV PARK WWTR LS &REC WTR STORAGE& PU 10/01/2023 APP 4 205,360.92 11/21/2023 294627 RIDGECREST WTP ELECTRICAL UPGRADES 11/08/2023 APP 15 55,123.75 11/21/2023 294627 Total for Vendor SAWCROSS, INC.: 2 Transaction(s)Totaling $260,484.67 Check#: 294628 #10344 TOOLS AND SUPPLIES FOR LAWN MAINTE 11/01/2023 684032772 289.61 11/21/2023 294628 MAINTENANCE BUILDING BATHROOM PAINT AND 11/02/2023 88950438 107.27 11/21/2023 294628 MAINTENANCE BUILDING BATHROOM PAINT AND 11/02/2023 301359522 147.52 11/21/2023 294628 BATHROOM RENOVATION MAINT SHOP 11/01/2023 526177217 618.61 11/21/2023 294628 SUPPLIES FOR MAINTENANCE BUILDING BATHR011/01/2023 508754782 519.23 11/21/2023 294628 Total for Vendor LOWE'S: 5 Transaction(s)Totaling $1,682.24 Check#: 294629 LS 92-C/H ECNO531AAA-R63/E 120 STARTER SIZE 11/03/2023 53188711001 2,667.66 11/21/2023 294629 Total for Vendor WORLD ELECTRIC SUPPLY: 1 Transaction(s)Totaling $2,667.66 Check#: 294630 INSTRUMENTATION CIRCUIT TRACER 11/02/2023 574595 227.50 11/21/2023 294630 DIN-RAIL MAOUNT TERMINAL BLOCKS 11/02/2023 574594 329.15 11/21/2023 294630 DIN-RAIL MAOUNT TERMINAL BLOCKS 11/02/2023 574593 208.00 11/21/2023 294630 INSTRUMENTATION CIRCUIT TRACER 11/08/2023 580229 177.30 11/21/2023 294630 SOLE SOURCE DC-CCP146 ID: 65924 STUDIO 500(10/27/2023 569134 2,607.00 11/21/2023 294630 SOLE SOURCE CCP151 ID:65925 STUDIO 5000 LOi 10/27/2023 569136 2,607.00 11/21/2023 294630 SOLE SOURCE DC-CCP146 ID: 65924 STUDIO 500(10/27/2023 569138 2,607.00 11/21/2023 294630 SOLE SOURCE CCP151 ID:65925 STUDIO 5000 LOi 10/27/2023 569139 2,607.00 11/21/2023 294630 SOLE SOURCE EESCO/ROCKWELL PARTS MANA 10/13/2023 557228 1,318.02 11/21/2023 294630 Total for Vendor ENGLEWOOD ELECTRIC SUPPLY(9 Transaction(s)Totaling $12,687.97 Check#: 294631 (5) 1-1/2" BV PJCXFIP 76102JW-22 CURB STOP 11/06/2023 6283491 999.90 11/21/2023 294631 (100) 3/4X520"TEFLON TAPE 11/06/2023 6258450 230.00 11/21/2023 294631 300'SCH40 PVC, (20 EACH)6"SDR35 CLEANOUT F 11/06/2023 6285217 997.80 11/21/2023 294631 3/4"CURB STOPS 10/27/2023 6276117 930.00 11/21/2023 294631 TPS REPAIR BANDS 8"X 15"ASST CLAMPS 11/09/2023 6213799 4,523.98 11/21/2023 294631 Total for Vendor FORTILINE INC: 5 Transaction(s)Totaling $7,681.68 Check#: 294632 AIRWATCH ANNUAL RENEWAL 10/31/2023 95826 9,911.13 11/21/2023 294632 MICROSOFT EA RENEWAL-YEAR 1 OF 3 11/07/2023 56621 99,198.90 11/21/2023 294632 NETMOTION RENEWAL 10/31/2023 89987 18,810.00 11/21/2023 294632 11/17/2023 02:28 PM CLAY COUNTY UTILITY AUTHORITY Page: 12/4� User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/21/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor CDW GOVERNMENT, INC: 3 Transaction(s)Totaling $127,920.03 Check#: 294633 ICE THICKNES 07/18/2023 EE23858 143.80 11/21/2023 294633 Total for Vendor BAKER DISTRIBUTING COMPANY: 1 Transaction(s)Totaling $143.80 Check#: 294634 GENERATOR REPAIRS- LS 71 REPLACE BATTERIE 10/31/2023 922235 979.00 11/21/2023 294634 GENERATOR REPAIRS- LS 112 OIL PSI ALARM, LE 10/31/2023 922231 848.30 11/21/2023 294634 GENERATOR REPAIRS-#9003 PORTABLE- REPLF 11/02/2023 1031231 650.00 11/21/2023 294634 GENERATOR REPAIRS- LS 60 REPLACE GOV CO111/02/2023 1004231 969.00 11/21/2023 294634 GENERATOR REPAIRS- LS 71 REPLACE BATTERY 10/31/2023 1004232 669.00 11/21/2023 294634 GENERATOR REPAIRS- LS 35 REPLACE JWH, LS 11/02/2023 1027231 700.00 11/21/2023 294634 GENERATOR REPAIRS- LS 119 REPLACE BATTER 10/31/2023 927232 644.93 11/21/2023 294634 Total for Vendor SZOKE POWER SYSTEMS, INC.: 7 Transaction(s)Totaling $5,460.23 Check#: 294635 LIFECARE CENTER CROSSING BLVD- PARKING U 10/27/2023 2671 24,923.38 11/21/2023 294635 Total for Vendor WARREN ASPHALT INC: 1 Transaction(s)Totaling $24,923.38 Check#: 294636 XYLEM REACH 2023 11/14/2023 ZEIMBURSEMEN- 348.77 11/21/2023 294636 Total for Vendor CARL DELOACH , II: 1 Transaction(s)Totaling $348.77 Check#: 294637 TUBING AND SUPPLIES FOR VERTICAL PUMPS AT 11/01/2023 4807473031 125.46 11/21/2023 294637 FLEET MAINTENANCE PARTS 10/27/2023 4807472585 847.01 11/21/2023 294637 Total for Vendor O'REILLY AUTOMOTIVE STORES, 112 Transaction(s)Totaling $972.47 Check#: 294638 TRUCKLOAD OF FERRIC SULFATE 11/02/2023 2023300108028 6,857.85 11/21/2023 294638 SODIUM BISULFITE-SPLIT LOAD FOR SPENCERS 11/03/2023 2023300108045 4,885.61 11/21/2023 294638 SODIUM BISULFITE-SPLIT LOAD FOR SPENCERS 11/03/2023 2023300108046 2,783.60 11/21/2023 294638 LOAD OF FERRIC SPLIT BETWEEN SPENCERS/FLE 11/06/2023 2023300108053 3,392.86 11/21/2023 294638 LOAD OF FERRIC SPLIT BETWEEN SPENCERS/FLE 11/06/2023 2023300108052 3,462.10 11/21/2023 294638 Total for Vendor THATCHER CHEMICAL OF FLORIDA 5 Transaction(s)Totaling $21,382.02 Check#: 294639 SLUDGE HAUL FOR KEYSTONE WWTP 2 LOADS 1:11/14/2023 11142302 1,531.50 11/21/2023 294639 Total for Vendor RESIDUAL MANAGEMENT SERVICI1 Transaction(s)Totaling $1,531.50 Check#: 294640 BLADES AND BELTS -LAWN MOWERS 08/10/2023 531239 494.60 11/21/2023 294640 Total for Vendor ZACH'S OUTDOOR EQUIPMENT IN 1 Transaction(s)Totaling $494.60 Check#: 294641 #5677 REPLACE CONNECTOR AND BRAKE ASSET 11/01/2023 31675 850.69 11/21/2023 294641 Total for Vendor FLY'N BRYAN TRAILER SALES LLC 1 Transaction(s)Totaling $850.69 Check#: 294642 AMAZON: CALENDARS, OFFICE SUPPLIES, OFFICE 11/02/2023 12638010739010C 11.91 11/21/2023 294642 AMAZON-RAIN GAUGE-PETERS CREEK WWTP/ 11/01/2023 128930549012982 40.10 11/21/2023 294642 11/17/2023 02:28 PM CLAY COUNTY UTILITY AUTHORITY Page: 13/4� User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/21/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number TONER FINANCE DEPARTMENT-CHECK PRINTEF 10/19/2023 14297327527298E 43.24 11/21/2023 294642 FLEET MAINTENANCE EQUIPMENT 10/19/2023 12451697297130C 938.70 11/21/2023 294642 AMAZON- LS 30 COREX 3" KNOCKOUT SEAL WITI-11/02/2023 11752827436178C 49.79 11/21/2023 294642 TONER FINANCE DEPARTMENT-CHECK PRINTEF 10/19/2023 147319871623701 56.49 11/21/2023 294642 AMAZON-SAFETY SHOES (N. JOURDAN, R. BLANI11/09/2023 112163058199144 59.98 11/21/2023 294642 AMAZON_FY23-24 OTTERBOX CASE-ELECTRICIA 11/08/2023 14301882901994C 65.90 11/21/2023 294642 AMAZON_FY23-24 OTTERBOX CASE-MAINTENAC 11/02/2023 14963828268506E 65.90 11/21/2023 294642 Total for Vendor TRUIST BANK: 9 Transaction(s)Totaling $1,332.01 Check#: 294643 AMAZON_FY23-24 NEW POSITION COMPONENTS•11/01/2023 14620669530066C 67.94 11/21/2023 294643 AMAZON-AIR FILTERS FOR RIDAUGHT WWTP 11/08/2023 13880553516314E 73.19 11/21/2023 294643 JANITORIAL SUPPLIES 11/02/2023 22942143519465 86.70 11/21/2023 294643 AMAZON-RAIN GAUGE- PETERS CREEK WWTP/ 11/01/2023 12351157446946E 90.00 11/21/2023 294643 AMAZON-SAFETY SHOES-(GAHL/SMITH) IGLOO-10/23/2023 12119463739922E 239.98 11/21/2023 294643 AMAZON-AIR FILTERS FOR RIDAUGHT WWTP 11/08/2023 132097685809302 105.59 11/21/2023 294643 AMAZON-SAFETY SHOES-DALTON ROGERS 10/13/2023 11914202560738E 149.95 11/21/2023 294643 AMAZON-SAFETY SHOES-ANTHONY VEAL 10/25/2023 121127917068661 112.00 11/21/2023 294643 JANITORIAL SUPPLIES 11/02/2023 125130335631381 113.03 11/21/2023 294643 AMAZON-FLOORING FOR METER COMPETITION.10/31/2023 110776542640341 116.98 11/21/2023 294643 AMAZON-SAFETY SHOES (N. JOURDAN, R. BLANI11/09/2023 11389485457258E 119.48 11/21/2023 294643 Total for Vendor TRUIST BANK: 11 Transaction(s)Totaling $1,274.84 Check#: 294644 AMAZON_FY23-24 NEW POSITION COMPONENTS•11/01/2023 46102300732730 133.65 11/21/2023 294644 AMAZON-RAINSUITS, GLOVES, SAFETY SHOES 10/30/2023 12980736060938C 109.99 11/21/2023 294644 AMAZON-SAFETY SHOES (N. JOURDAN, R. BLANI11/09/2023 11561339677682:] 135.95 11/21/2023 294644 AMAZON-FLOORING FOR METER COMPETITION.10/31/2023 117732842312504 139.49 11/21/2023 294644 TONER FINANCE DEPARTMENT-CHECK PRINTEF 10/19/2023 145580817973621 140.00 11/21/2023 294644 AMAZON-SAFETY SHOES-DWIGHT GARTH 11/07/2023 14888033085314 140.95 11/21/2023 294644 AMAZON-SAFETY SHOES-JERRY LEY 10/31/2023 1297708334225K 142.46 11/21/2023 294644 AMAZON-RAINSUITS, GLOVES, SAFETY SHOES 10/30/2023 12385514280338E 156.75 11/21/2023 294644 BASE ELEMENTS ANNUAL SUBSCRIPTION 11/01/2023 2441320 499.00 11/21/2023 294644 AMAZON- RAINSUITS, GLOVES, SAFETY SHOES 10/30/2023 128862659560504 166.77 11/21/2023 294644 AMAZON- RAINSUITS, GLOVES, SAFETY SHOES 10/30/2023 128862659560504 285.07 11/21/2023 294644 AMAZON-STRIPMASTER PLIERS FOR METER WIF 11/02/2023 116755377631062 107.92 11/21/2023 294644 AMAZON_LOGITECH MK335 WIRELESS KEYBOAR[10/24/2023 136308790654262 229.93 11/21/2023 294644 Total for Vendor TRUIST BANK: 13 Transaction(s)Totaling $2,387.93 Check#: 294645 JANITORIAL SUPPLIES 11/02/2023 123409523421702 235.20 11/21/2023 294645 SOUTH EAST DESALTING ASSOCIATION (SEDA)-111/02/2023 5780 250.00 11/21/2023 294645 FSAWWA CONFERENCE- 1 DAY-BARRY COLE 11/01/2023 2441457 250.00 11/21/2023 294645 INDEED OCT 2023 10/31/2023 85597365 298.32 11/21/2023 294645 INDEED 10/24/23#84941456 10/24/2023 84941456 300.00 11/21/2023 294645 HOLIDAY INN HOTEL NOV 6-8, 2023-JEREMY JOH 11/06/2023 2441199 392.24 11/21/2023 294645 11/17/2023 02:28 PM CLAY COUNTY UTILITY AUTHORITY Page: 14/4� User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/21/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 2023 FL WATER FORUM IN TAMPA NOV1-2, 2023-.10/31/2023 129813501 418.00 11/21/2023 294645 AMAZON-BATTERY TRICKLE CHARGER, UY2 COP 11/01/2023 11363864617674:] 436.90 11/21/2023 294645 AMAZON: CALENDARS, OFFICE SUPPLIES, OFFICE 11/02/2023 128665675164902 349.65 11/21/2023 294645 JANITORIAL SUPPLIES 11/02/2023 122881748709865 536.40 11/21/2023 294645 UF TREED-MICROBIOLOGY OF ACTIVATED SLUD 11/08/2023 2340474 699.00 11/21/2023 294645 XYLEM REACH CONFERENCE REGISTRATION RI1 11/01/2023 2441350 750.00 11/21/2023 294645 AMAZON-AIR FILTERS FOR RIDAUGHT WWTP 11/08/2023 138725853326664 199.74 11/21/2023 294645 Total for Vendor TRUIST BANK: 13 Transaction(s)Totaling $5,115.45 Check#: 294646 AMAZON_OTTERBOX CASES 11/08/2023 14354244376586' 823.75 11/21/2023 294646 AMAZON-SUPER SANI-CLOTH GERMICIDAL WIPE 11/08/2023 115390779618424 982.96 11/21/2023 294646 WYNDHAM GRAND ORLANDO RESORT BONNET C 11/09/2023 2441349 999.90 11/21/2023 294646 MCQUEEN LAB SUPPLY-THERMO SCIENTIFIC TH 11/06/2023 823562500 1,300.00 11/21/2023 294646 EMBASSY SUITES HILTON -LODGING-AUTOMATE 10/23/2023 2441178 879.00 11/21/2023 294646 AMAZON-SAFETY SHOES (HOLZSCHUHER, SPICE 10/19/2023 110271860736822 132.30 11/21/2023 294646 SAFETY SHOES-MCLAIN, GRIFFIN, RAPP, NALL 11/06/2023 125558724507861 159.95 11/21/2023 294646 SAFETY SHOES-MCLAIN, GRIFFIN, RAPP, NALL 11/06/2023 123925113092824 145.65 11/21/2023 294646 SAFETY SHOES- MCLAIN, GRIFFIN, RAPP, NALL 11/06/2023 123804140925305 142.75 11/21/2023 294646 SAFETY SHOES- MCLAIN, GRIFFIN, RAPP, NALL 11/06/2023 12317815356634:] 134.88 11/21/2023 294646 SAFETY SHOES- MCLAIN, GRIFFIN, RAPP, NALL 11/07/2023 148714671456585 145.99 11/21/2023 294646 UF TEACHING AND TECHNOLOG GAINESVILLE FL 11/21/2023 CREDIT (2,364.07) 11/21/2023 294646 Total for Vendor TRUIST BANK: 12 Transaction(s)Totaling $3,483.06 Check#: 294647 FLEET MAINTENANCE PARTS 13420 10/12/2023 3034560832 376.25 11/21/2023 294647 FLEET MAINTENANCE PARTS 13420 10/27/2023 3034766528 (26.25) 11/21/2023 294647 Total for Vendor RUSH TRUCK CENTERS OF FLORII2 Transaction(s)Totaling $350.00 Check#: 294648 FLEMING ISLAND WWTP 399152 10/31/2023 3599 39,072.99 11/21/2023 294648 RIDAUGHT LANDING 190764 10/31/2023 3601 18,673.89 11/21/2023 294648 SPENCER WWTP 406058 10/31/2023 3602 39,749.02 11/21/2023 294648 CCUA MID CLAY 124721 10/31/2023 3603 12,208.94 11/21/2023 294648 MILLER STREET WWTP 354,052 10/31/2023 3600 34,658.15 11/21/2023 294648 Total for Vendor BCR ENVIRONMENTAL CORPORALS Transaction(s)Totaling $144,362.99 Check#: 294649 14175 MAXIMUS, , BASE+USAGE, CONTRACT#19011/01/2023 6006041347 16.45 11/21/2023 294649 14075 GOOFY, BASE+USAGE, CONTRACT#18942011/01/2023 6006041797 1,477.50 11/21/2023 294649 13948 PLUTO BASE+USAGE, CONTRACT#189708511/01/2023 6006046215 96.58 11/21/2023 294649 Total for Vendor CANON SOLUTIONS AMERICA, INC 3 Transaction(s)Totaling $1,590.53 Check#: 294650 PEST CONTROL 11/07/2023 31500 100.00 11/21/2023 294650 Total for Vendor MANTIS SERVICES INC: 1 Transaction(s)Totaling $100.00 Check#: 294651 11/17/2023 02:28 PM CLAY COUNTY UTILITY AUTHORITY Page: 15/4� User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/21/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number FLORIDA WATER FORUM &COINS 10/31/2023 ZEIMBURSEMEN- 837.52 11/21/2023 294651 TRAVEL TO TALLAHASSEE FOR FWEA UC 11/06/2023 ZEIMBURSEMEN- 220.78 11/21/2023 294651 Total for Vendor JEREMY D JOHNSTON: 2 Transaction(s)Totaling $1,058.30 Check#: 294652 #12278 YODA MAINTENANCE BASE&USAGE 10/03/2023 2406490 214.62 11/21/2023 294652 Total for Vendor SAXON BUSINESS SYSTEMS: 1 Transaction(s)Totaling $214.62 Check#: 294653 #14078 CINDERELLA XEROX WC5335 PRINTER, S;11/04/2023 20117099 7.81 11/21/2023 294653 #15526 MUFASA XEROX B7035H PRINTER, S#: BD 11/04/2023 20117100 45.14 11/21/2023 294653 Total for Vendor XEROX CORPORATION: 2 Transaction(s)Totaling $52.95 Check#: 294654 SHOP STOCK-BRAKE-KLEEN 11/01/2023 72017 215.76 11/21/2023 294654 Total for Vendor GREEN COVE SPRINGS AUTO PAR 1 Transaction(s)Totaling $215.76 Check#: 294655 3283 BLISS ROAD -CONCRETE 10/12/2023 93230250 1,825.00 11/21/2023 294655 504 COZYBROOK LANE-CONCRETE 11/07/2023 93255378 912.50 11/21/2023 294655 2940 JESSICAS COURT CONCRETE 11/02/2023 93251307 701.50 11/21/2023 294655 2715 NAVAJO ROAD -CONCRETE 10/25/2023 93242943 1,825.00 11/21/2023 294655 Total for Vendor ARGOS NORTH AMERICA CORP: 4 Transaction(s)Totaling $5,264.00 Check#: 294656 KINGSLEY COVE WTP 11/03/2023 2665486458 350.81 11/21/2023 294656 Total for Vendor FPL: 1 Transaction(s)Totaling $350.81 Check#: 294657 COMPANY SHIRTS- LIAM BENTON/STANLEY JURE 11/06/2023 29387 241.50 11/21/2023 294657 Total for Vendor HERE'S FRED GOLF COMPANY: 1 Transaction(s)Totaling $241.50 Check#: 294658 ADAMS, BRYCE 11/07/2023 112355583 60.00 11/21/2023 294658 BENTON, LIAM -NEW HIRE PHYSICAL 11/07/2023 112355583 50.00 11/21/2023 294658 MONTGOMERY, TROY-NEW HIRE PHYSICAL 11/07/2023 112355583 50.00 11/21/2023 294658 PADGETT, LANDEN -NEW HIRE PHYSICAL 11/07/2023 112355583 50.00 11/21/2023 294658 ROGERS, DALTON 11/07/2023 112355583 60.00 11/21/2023 294658 RUIS, CRAIG 11/07/2023 112355583 60.00 11/21/2023 294658 Total for Vendor CARE SPOT-SOLANTIC OF JACKS 6 Transaction(s)Totaling $330.00 Check#: 294659 XYLEM REACH CONFERENCE 11/09/2023 ZEIMBURSEMEN- 835.12 11/21/2023 294659 Total for Vendor DIANA LYNN STRICKLAND: 1 Transaction(s)Totaling $835.12 Check#: 294660 LAWN MAINTENANCE-KEYSTONE GRID 1116, 11107/24/2023 2023588 600.00 11/21/2023 294660 Total for Vendor BRYAN'S LANDSCAPING SERVICE 1 Transaction(s)Totaling $600.00 Check#: 294661 LS 30 CONNECTORS FOR DEMARCATION BOX 11/03/2023 43573602 481.04 11/21/2023 294661 Total for Vendor JACKSONVILLE WINLECTRIC: 1 Transaction(s)Totaling $481.04 11/17/2023 02:28 PM CLAY COUNTY UTILITY AUTHORITY Page: 16/4� User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/21/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 294662 BLEACH FOR PETER'S CREEK WWTP 550 GAL 11/01/2023 6616223 647.50 11/21/2023 294662 BLEACH FOR PETER'S CREEK WWTP 350 GALLON 09/27/2023 6589210 619.75 11/21/2023 294662 SODIUM HYPOCHLORITE-TW, ML, OJR, PC 11/02/2023 6617027 684.50 11/21/2023 294662 SODIUM HYPOCHLORITE-TW, ML, OJR, PC 11/02/2023 6617028 388.50 11/21/2023 294662 SODIUM HYPOCHLORITE-TW, ML, OJR, PC 11/02/2023 6617029 481.00 11/21/2023 294662 SODIUM HYPOCHLORITE-TW, ML, OJR, PC 11/02/2023 6617030 1,110.00 11/21/2023 294662 BLEACH FOR PETER'S CREEK WWTP 11/08/2023 6620638 647.50 11/21/2023 294662 SODIUM HYPOCHLORITE- PETERS CREEK WWTP 11/15/2023 6626976 560.00 11/21/2023 294662 SODIUM HYPOCHLORITE-OPS, TW, ML, OJR, PC 11/09/2023 6621549 700.00 11/21/2023 294662 SODIUM HYPOCHLORITE-OPS, TW, ML, OJR, PC 11/09/2023 6621550 470.00 11/21/2023 294662 SODIUM HYPOCHLORITE-OPS, TW, ML, OJR, PC 11/09/2023 6621551 520.00 11/21/2023 294662 SODIUM HYPOCHLORITE-OPS, TW, ML, OJR, PC 11/09/2023 6621548 370.00 11/21/2023 294662 SODIUM HYPOCHLORITE-OPS, TW, ML, OJR, PC 11/09/2023 6621552 1,200.00 11/21/2023 294662 Total for Vendor HAWKINS, INC.: 13 Transaction(s)Totaling $8,398.75 Check#: 294663 BUSINESS CARDS- BARRY COLE 11/15/2023 127390 60.00 11/21/2023 294663 Total for Vendor MINUTEMAN PRESS: 1 Transaction(s)Totaling $60.00 Check#: 294664 DELL LATITUDE 5540 FOR KYLE HOLZSCHUHER 10/31/2023 409947 1,525.64 11/21/2023 294664 DOCKING STATIONS AND DUAL MONITORS FOR N 10/28/2023 410006 2,239.83 11/21/2023 294664 SAFARI MICRO_FY23-24 NEW POSITION EQUIPME 11/04/2023 410145 310.14 11/21/2023 294664 Total for Vendor SAFARIMICRO INC: 3 Transaction(s)Totaling $4,075.61 Check#: 294665 (1)SLEEVE FOR PINCH VALVE AT BIO-CHEM - RIC09/27/2023 51603 629.70 11/21/2023 294665 Total for Vendor ONYX VALVE CO.: 1 Transaction(s)Totaling $629.70 Check#: 294666 LIEN BEAU MCRAE 11/04/2023 386787795848 23.25 11/21/2023 294666 RECORDING OF 11/7/23 DOCUMENTS 11/09/2023 386781952144 786.75 11/21/2023 294666 LIEN PLACEMENT MIGUEL MOLINA 11/15/2023 386780147251 23.25 11/21/2023 294666 Total for Vendor SIMPLIFILE LC -FLTUH3: 3 Transaction(s)Totaling $833.25 Check#: 294667 EAP NOVEMBER 1-30, 2023 10/15/2023 3231001 166.80 11/21/2023 294667 Total for Vendor WEST HEALTH ADVOCATE SOLUTI1 Transaction(s)Totaling $166.80 Check#: 294668 CUSTOMER REFUND 11/14/2023 REFUND 92.58 11/21/2023 294668 Total for Vendor WATSON TITLE SERVICES OF NOR 1 Transaction(s)Totaling $92.58 Check#: 294669 CUSTOMER REFUND 11/14/2023 REFUND 158.76 11/21/2023 294669 Total for Vendor ATTORNEY'S TITLE SERVICES LLC 1 Transaction(s)Totaling $158.76 Check#: 294670 1885 SENTRY OAK COURT AND 305 EDSON DRIVE07/28/2023 4733280 639.95 11/21/2023 294670 11/17/2023 02:28 PM CLAY COUNTY UTILITY AUTHORITY Page: 17/4� User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/21/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 2208 WIDE REACH DRIVE-SIDEWALK 09/21/2023 4737095 419.95 11/21/2023 294670 Total for Vendor DO IT YOURSELF, INC.: 2 Transaction(s)Totaling $1,059.90 Check#: 294671 CONCRETE FOR 2623 SUMMIT OAK DRIVE 11/07/2023 4740324 479.92 11/21/2023 294671 959 SANDSTONE DRIVE-CONCRETE 11/09/2023 4740556 479.92 11/21/2023 294671 2319 KEATON CHASE DRIVE-CONCRETE FOR SIC 11/08/2023 4740452 359.94 11/21/2023 294671 1071 BIRCHWOOD DRIVE-CONCRETE FOR CURB 11/08/2023 4740454 419.95 11/21/2023 294671 Total for Vendor DO IT YOURSELF, INC.: 4 Transaction(s)Totaling $1,739.73 Check#: 294672 DOCUMENT SHREDDING SERVICE 10/31/2023 9095091 319.00 11/21/2023 294672 DOCUMENT SHREDDING SERVICE 08/31/2023 9093182 319.00 11/21/2023 294672 Total for Vendor CROWN SHREDDING LLC: 2 Transaction(s)Totaling $638.00 Check#: 294673 CUSTOMER REFUND 11/14/2023 REFUND 44.22 11/21/2023 294673 Total for Vendor LANDMARK TITLE LLC: 1 Transaction(s)Totaling $44.22 Check#: 294674 CUSTOMER REFUND 11/14/2023 REFUND 134.42 11/21/2023 294674 Total for Vendor OS NATIONAL, LLC: 1 Transaction(s)Totaling $134.42 Check#: 294675 LAWN SERVICES 11/15/2023 16297 725.00 11/21/2023 294675 Total for Vendor PRESTIGE LAWN SERVICES, INC: 1 Transaction(s)Totaling $725.00 Check#: 294676 ENTERPRISE ASSET MANAGEMENT PROGRAM SE 10/20/2023 3524500016 11,034.96 11/21/2023 294676 N MIDDLEBURG WATER MAIN EXTENSION 11/10/2023 2406014 31,849.49 11/21/2023 294676 Total for Vendor JACOBS ENGINEERING GROUP IN12 Transaction(s)Totaling $42,884.45 Check#: 294677 REQUEST FOR LEGAL DESCRIPTION &MAP FOR(10/31/2023 2023636 930.00 11/21/2023 294677 Total for Vendor CLARY&ASSOCIATES INC.: 1 Transaction(s)Totaling $930.00 Check#: 294678 FLOATS-LIFT STATIONS NONC STOCK 11/03/2023 8357 500.00 11/21/2023 294678 AIR RELEASE VALVES-MID-CLAY REUSE 11/09/2023 8361 500.00 11/21/2023 294678 Total for Vendor PSI TECHNOLOGIES: 2 Transaction(s)Totaling $1,000.00 Check#: 294679 DEPOSIT TRANSPORTATION FOR NOVEMBER 11/01/2023 12440783 235.29 11/21/2023 294679 TRANSPORTATION FOR OCTOBERS EXCESS ITEM 10/31/2023 6095015 18.44 11/21/2023 294679 Total for Vendor BRINKS INCORPORATED: 2 Transaction(s)Totaling $253.73 Check#: 294680 STEEL PLATE FOR DOOR-OPS WTP 10/30/2023 72792 237.00 11/21/2023 294680 SHEER AND BEND METAL PLATE-(PUMP STAND) 11/14/2023 72884 340.00 11/21/2023 294680 Total for Vendor A&K MACHINE SHOP: 2 Transaction(s)Totaling $577.00 Check#: 294681 SOLE SOURCE BOERGER PUMP REPAIR PARTS-10/26/2023 35005493 8,925.63 11/21/2023 294681 11/17/2023 02:28 PM CLAY COUNTY UTILITY AUTHORITY Page: 18/4< User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/21/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor BORGER: 1 Transaction(s)Totaling $8,925.63 Check#: 294682 SODIUM HYPOCHLORITE SIGNS, STICKERS &HEP 10/31/2023 1893965 971.50 11/21/2023 294682 Total for Vendor COLONY HARDWARE CORPORATIl 1 Transaction(s)Totaling $971.50 Check#: 294683 CUSTOMER REFUND 11/14/2023 REFUND 182.61 11/21/2023 294683 Total for Vendor DF TITLE, LLC: 1 Transaction(s)Totaling $182.61 Check#: 294684 OFIICE INTERNET 11/01/2023 422561 525.00 11/21/2023 294684 Total for Vendor UNITI FIBER HOLDINGS INC: 1 Transaction(s)Totaling $525.00 Check#: 294685 CCUA NORTH CAMPUS DRIVEWAY 11/03/2023 252807 11,893.92 11/21/2023 294685 KNIGHT BOXX AND PS 56 EVALUATION 10/26/2023 252699 5,856.81 11/21/2023 294685 Total for Vendor JONES EDMUNDS&ASSOCIATES 12 Transaction(s)Totaling $17,750.73 Check#: 294686 DIGITAL REGISTER CONVERSION KIT-GST FLOW 10/09/2023 746 1,006.53 11/21/2023 294686 Total for Vendor BARRETT SUPPLY SERVICES, LLC 1 Transaction(s)Totaling $1,006.53 Check#: 294687 SOLE SOURCE INFOSEND BILLING OUTSOURCE F 10/31/2023 249643 21,251.58 11/21/2023 294687 INFOSEND BILL PRINTING 10/31/2023 249642 6,448.82 11/21/2023 294687 Total for Vendor INFOSEND, INC: 2 Transaction(s)Totaling $27,700.40 Check#: 294688 NOVEMBER POND TREATMENT-RIDAUGHT WWT 11/01/2023 23719 80.85 11/21/2023 294688 Total for Vendor SOLITUDE LAKE MANAGEMENT: 1 Transaction(s)Totaling $80.85 Check#: 294689 CLASS A CDL RENEWAL 10/31/2023 ZEIMBURSEMEN- 83.75 11/21/2023 294689 Total for Vendor JONATHAN JOHNS: 1 Transaction(s)Totaling $83.75 Check#: 294690 (1) MTOL+TURBIDIMETER 10/31/2023 16383479 3,303.25 11/21/2023 294690 Total for Vendor WATTS REGULATOR COMPANY: 1 Transaction(s)Totaling $3,303.25 Check#: 294691 HALLOWEEN ITEMS FOR WELLNESS EVENT 10/24/2023 ZEIMBURSEMEN- 233.65 11/21/2023 294691 Total for Vendor SAMANTHA CONNER: 1 Transaction(s)Totaling $233.65 Check#: 294692 WATER DISTRIBUTION LEVEL 2 11/15/2023 ZEIMNURSEMEN- 125.00 11/21/2023 294692 Total for Vendor DEREK BAYES: 1 Transaction(s)Totaling $125.00 Check#: 294693 CUSTOMER REFUND 11/14/2023 REFUND 111.50 11/21/2023 294693 Total for Vendor FIRST AMERICAN TITLE : 1 Transaction(s)Totaling $111.50 Check#: 294694 CUSTOMER REFUIND 11/14/2023 REFUND 113.06 11/21/2023 294694 11/17/2023 02:28 PM CLAY COUNTY UTILITY AUTHORITY Page: 19/4� User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/21/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor GIBRALTAR TITLE SERVICES, LLC 1 Transaction(s)Totaling $113.06 Check#: 294695 PETERS CREEK WATER RECLAMATION FACILITY 111/13/2023 APP 7 3,272,270.93 11/21/2023 294695 Total for Vendor WHARTON SMITH INC: 1 Transaction(s)Totaling $3,272,270.93 Check#: 294696 CONSUMPTIVE USE PERMITTING SERVICES 09/20/2023 7078211 57,872.29 11/21/2023 294696 CONSUMPTIVE USE PERMITTING SERVICES 10/31/2023 7078212 7,561.71 11/21/2023 294696 CONSUMPTIVE USE PERMITTING SERVICES 05/23/2023 7078210 5,923.12 11/21/2023 294696 CONSUMPTIVE USE PERMITTING SERVICES 04/13/2023 7078209 5,839.30 11/21/2023 294696 Total for Vendor CHA CONSULTING, INC.: 4 Transaction(s)Totaling $77,196.42 Check#: 294697 REHABIITTION OF LIST STATIONS 11-41-51-69 11/16/2023 2361660 2,637.14 11/21/2023 294697 LAMPA INTERCONNECTS 11/16/2023 2361659 378.00 11/21/2023 294697 GOVERNORS PARK WTP CONSTRUCTION BID DO1 11/16/2023 2361661 18,215.18 11/21/2023 294697 MASTER PLANNING &WELL DEVELOPMENT GOVE 11/16/2023 2361658 19,777.03 11/21/2023 294697 Total for Vendor DEWBERRY ENGINEERS INC: 4 Transaction(s)Totaling $41,007.35 Check#: 294698 CANON MODEL TX-4100 MFP Z36(RECVD 9/7/23) 10/31/2023 15218188 11,920.50 11/21/2023 294698 Total for Vendor CANON USA: 1 Transaction(s)Totaling $11,920.50 Check#: 294701 FLEET MAINTENANCE SERVICE TINTING 10/25/2023 474071 425.00 11/21/2023 294701 Total for Vendor PAUL RIGEL DBA: 1 Transaction(s)Totaling $425.00 Check#: 294702 FLEET MAINTENANCE PARTS 10/27/2023 69308523 856.00 11/21/2023 294702 Total for Vendor COOL AIR: 1 Transaction(s)Totaling $856.00 Check#: 294703 FLEET MAINTENANCE SERVICE OIL DISPOSAL 09/13/2023 18236360 25.00 11/21/2023 294703 Total for Vendor CRYSTAL CLEAN: 1 Transaction(s)Totaling $25.00 Check#: 294704 CUSTOMER REFUND 11/14/2023 REFUND 35.60 11/21/2023 294704 Total for Vendor FLORIDA CLOSING COMPANY LLC 1 Transaction(s)Totaling $35.60 Check#: 294705 ANNUAL BOARD OF SUPERVISORS MEETING ADV 11/09/2023 2023265847 30.45 11/21/2023 294705 Total for Vendor CLAY TODAY: 1 Transaction(s)Totaling $30.45 Check#: 294706 LIME ROCK- LUCY BRANCH -WATER REPAIRS 11/02/2023 1493 535.68 11/21/2023 294706 LIME ROCK-OLD JENNINGS ROAD -WATER REF 11/02/2023 1493 515.84 11/21/2023 294706 Total for Vendor B&M LAND CONSTRUCTION INC: 2 Transaction(s)Totaling $1,051.52 Check#: 294707 ADMIN BUILDING EXPANSION &SITE IMPROVEME 10/31/2023 APP 8 165,881.77 11/21/2023 294707 Total for Vendor KBT CONTRACTING GROUP: 1 Transaction(s)Totaling $165,881.77 11/17/2023 02:28 PM CLAY COUNTY UTILITY AUTHORITY Page: 20/4� User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/21/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 294708 LOAD OF 57 ROCK FOR MAINTENANCE BUILDING 11/02/2023 1297A 666.00 11/21/2023 294708 Total for Vendor TNT CONCRETE: 1 Transaction(s)Totaling $666.00 Check#: 294709 PROFESSIONAL SERVICES RENDERED THROUGI-11/09/2023 40665 3,240.00 11/21/2023 294709 Total for Vendor DE LA PARTE&GILBERT, P.A.: 1 Transaction(s)Totaling $3,240.00 Check#: 294710 DATABASE DESIGN REPORT CONSULTING, DEVEI08/25/2023 53681 1,361.25 11/21/2023 294710 Total for Vendor SOLIANT CONSUSLTING, INC: 1 Transaction(s)Totaling $1,361.25 Check#: 294711 PROJECT MANAGEMENT-COMPUTER CONVERSI 10/31/2023 1626 18,800.00 11/21/2023 294711 Total for Vendor SPRYPOINT SOLUTIONS INC: 1 Transaction(s)Totaling $18,800.00 Check#: 294712 PROJECT MANAGEMENT-COMPUTER CONVERSI 10/16/2023 10076825 385,476.00 11/21/2023 294712 Total for Vendor COLLABORATIVE SOLUTIONS INC:1 Transaction(s)Totaling $385,476.00 Check#: 294713 CUSTOMER REFUND 11/14/2023 REFUND 46.49 11/21/2023 294713 Total for Vendor J RILEY WILLIAMS PLC: 1 Transaction(s)Totaling $46.49 Check#: 294714 MEALS FOR CINFERENCE IN TAMPA 10/25/2023 ZEIMBURSEMEN- 125.59 11/21/2023 294714 Total for Vendor DARRYL MUSE: 1 Transaction(s)Totaling $125.59 Check#: 294715 CONTRACT CONSULTING 09/30/2023 22426 1,100.00 11/21/2023 294715 Total for Vendor E.W.SIVER AND ASSOCIATES, INC 1 Transaction(s)Totaling $1,100.00 Check#: 294716 COURSE AIR DIFFUSERS 09/27/2023 20922 99,000.00 11/21/2023 294716 Total for Vendor SSI AERATION: 1 Transaction(s)Totaling $99,000.00 Check#: 294717 AVECINA MEDICAL BUILDING 11/08/2023 REFUND 631.05 11/21/2023 294717 Total for Vendor DR SAMAN SOLEYMANI: 1 Transaction(s)Totaling $631.05 Check#: 294718 SERVICE TO 1401, 1405, 1409, 1423, 1427, & 1433 11/08/2023 REFUND 3,201.40 11/21/2023 294718 Total for Vendor JOSEPH B WIGGINS: 1 Transaction(s)Totaling $3,201.40 Check#: 294719 STRONG FOUNDATIONS 11/08/2023 REFUND 251.60 11/21/2023 294719 Total for Vendor AMY SUE DEMETRICK: 1 Transaction(s)Totaling $251.60 Check#: 294720 REISSUE STALE DATED CHECK#286966 11/16/2023 REISSUE 90.31 11/21/2023 294720 Total for Vendor TYLER BANKSTON: 1 Transaction(s)Totaling $90.31 Check#: 294721 MASTER REFUNDS 11/21/2023 W144595 83.27 11/21/2023 294721 11/17/2023 02:28 PM CLAY COUNTY UTILITY AUTHORITY Page: 21/4� User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/21/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Maverick Trails Inc: 1 Transaction(s)Totaling $83.27 Check#: 294722 MASTER REFUNDS 11/21/2023 W148946 10.70 11/21/2023 294722 Total for Vendor Federated Management Group Inc: 1 Transaction(s)Totaling $10.70 Check#: 294723 MASTER REFUNDS 11/21/2023 W159942 189.04 11/21/2023 294723 Total for Vendor Dream Finders Homes, LLC: 1 Transaction(s)Totaling $189.04 Check#: 294724 MASTER REFUNDS 11/21/2023 W160762 55.29 11/21/2023 294724 Total for Vendor Collins Realty Services Inc: 1 Transaction(s)Totaling $55.29 Check#: 294725 MASTER REFUNDS 11/21/2023 W161764 88.38 11/21/2023 294725 Total for Vendor Compass Property Management Gil 1 Transaction(s)Totaling $88.38 Check#: 294726 MASTER REFUNDS 11/21/2023 W166052 2.94 11/21/2023 294726 Total for Vendor Jwb Property Management: 1 Transaction(s)Totaling $2.94 Check#: 294727 MASTER REFUNDS 11/21/2023 W169578 303.24 11/21/2023 294727 Total for Vendor Kellar Realty And Property Managei 1 Transaction(s)Totaling $303.24 Check#: 294728 MASTER REFUNDS 11/21/2023 W175342 87.40 11/21/2023 294728 Total for Vendor Duval Homes Real Estate: 1 Transaction(s)Totaling $87.40 Check#: 294729 REISSUE STALE DATED CHECK#282226 11/16/2023 REISSUE 61.36 11/21/2023 294729 Total for Vendor MAY SOUTH, INC: 1 Transaction(s)Totaling $61.36 Check#: 294730 MASTER REFUNDS 11/21/2023 W176919 279.59 11/21/2023 294730 Total for Vendor Inland Residential Real Estate Serv:1 Transaction(s)Totaling $279.59 Check#: 294731 I MASTER REFUNDS 11/21/2023 W176985 113.88 11/21/2023 294731 Total for Vendor Byers Properties, Inc: 1 Transaction(s)Totaling $113.88 Check#: 294732 MASTER REFUNDS 11/21/2023 W177048 77.17 11/21/2023 294732 Total for Vendor At Home Realty Services,Llc: 1 Transaction(s)Totaling $77.17 Check#: 294733 MASTER REFUNDS 11/21/2023 W177130 92.61 11/21/2023 294733 Total for Vendor Cool Realty LLC: 1 Transaction(s)Totaling $92.61 Check#: 294734 MASTER REFUNDS 11/21/2023 W177141 60.69 11/21/2023 294734 Total for Vendor Ashley Homes, LLC: 1 Transaction(s)Totaling $60.69 Check#: 294735 11/17/2023 02:28 PM CLAY COUNTY UTILITY AUTHORITY Page: 22/4� User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/21/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number MASTER REFUNDS 11/21/2023 W177200 154.06 11/21/2023 294735 Total for Vendor Catamount Properties 2018 Catamo 1 Transaction(s)Totaling $154.06 Check#: 294736 MASTER REFUNDS 11/21/2023 W177842 32.75 11/21/2023 294736 Total for Vendor Jefferson Square Rentals Llc: 1 Transaction(s)Totaling $32.75 Check#: 294737 MASTER REFUNDS 11/21/2023 W177892 181.56 11/21/2023 294737 Total for Vendor Maronda Homes Inc of Florida: 1 Transaction(s)Totaling $181.56 Check#: 294738 MASTER REFUNDS 11/21/2023 W177943 991.20 11/21/2023 294738 Total for Vendor 2121 Burwick Owner Llc: 1 Transaction(s)Totaling $991.20 Check#: 294739 MASTER REFUNDS 11/21/2023 W177959 74.05 11/21/2023 294739 Total for Vendor HUDSON HOMES MANAGEMENT LI1 Transaction(s)Totaling $74.05 Check#: 294740 REISSUE STALE DATED CHECK#287127 11/16/2023 REISSUE 142.64 11/21/2023 294740 REISSUE STALE DATED CHECK#283416 11/16/2023 REISSUE 96.38 11/21/2023 294740 REISSUE STALE DATED CHECK#285542 11/16/2023 REISSUE 76.21 11/21/2023 294740 Total for Vendor NORTHPOINT ASSET MANAGEMErs 3 Transaction(s)Totaling $315.23 Check#: 294741 MASTER REFUNDS 11/21/2023 W178024 7.61 11/21/2023 294741 Total for Vendor Divvy Brokerage LLC: 1 Transaction(s)Totaling $7.61 Check#: 294742 MASTER REFUNDS 11/21/2023 W178059 508.29 11/21/2023 294742 Total for Vendor Filmore Fee Owner Llc: 1 Transaction(s)Totaling $508.29 Check#: 294743 MASTER REFUNDS 11/21/2023 W178167 79.02 11/21/2023 294743 Total for Vendor Mynd Management Inc: 1 Transaction(s)Totaling $79.02 Check#: 294744 MASTER REFUNDS 11/21/2023 W178177 79.84 11/21/2023 294744 Total for Vendor AJX Homes FL, LLC: 1 Transaction(s)Totaling $79.84 Check#: 294745 MASTER REFUNDS 11/21/2023 W178197 75.52 11/21/2023 294745 Total for Vendor lar Property Llc: 1 Transaction(s)Totaling $75.52 Check#: 294746 MASTER REFUNDS 11/21/2023 W178275 226.31 11/21/2023 294746 Total for Vendor MCH SFR 1 LLC: 1 Transaction(s)Totaling $226.31 Check#: 294747 MASTER REFUNDS 11/21/2023 W178298 88.79 11/21/2023 294747 Total for Vendor Hawkhead Automotive, Inc: 1 Transaction(s)Totaling $88.79 Check#: 294748 11/17/2023 02:28 PM CLAY COUNTY UTILITY AUTHORITY Page: 23/4� User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/21/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number MASTER REFUNDS 11/21/2023 W178299 250.74 11/21/2023 294748 Total for Vendor Doctor Easy Medical Products, LIc: 1 Transaction(s)Totaling $250.74 Check#: 294749 MASTER REFUNDS 11/21/2023 W178300 31.48 11/21/2023 294749 Total for Vendor Florida Health Group, Inc: 1 Transaction(s)Totaling $31.48 Check#: 294750 MASTER REFUNDS 11/21/2023 W178301 114.15 11/21/2023 294750 Total for Vendor Charis Emprise LIc: 1 Transaction(s)Totaling $114.15 Check#: 294751 MASTER REFUNDS 11/21/2023 W178302 112.94 11/21/2023 294751 Total for Vendor Local Fare Jax, LIc: 1 Transaction(s)Totaling $112.94 Check#: 294752 MASTER REFUNDS 11/21/2023 W178303 1,433.39 11/21/2023 294752 Total for Vendor Convenient Car Care: 1 Transaction(s)Totaling $1,433.39 Check#: 294753 MASTER REFUNDS 11/21/2023 W178304 114.17 11/21/2023 294753 Total for Vendor Absolute Bonzmen LLC: 1 Transaction(s)Totaling $114.17 Check#: 294754 MASTER REFUNDS 11/21/2023 W178305 72.85 11/21/2023 294754 Total for Vendor Lassr Associates LLC: 1 Transaction(s)Totaling $72.85 Check#: 294755 MASTER REFUNDS 11/21/2023 W178306 26.70 11/21/2023 294755 Total for Vendor Lakay Grocery&Multi Services, LLI 1 Transaction(s)Totaling $26.70 Check#: 294756 MASTER REFUNDS 11/21/2023 W178307 55.78 11/21/2023 294756 Total for Vendor CWS Corporate Leasing LLC: 1 Transaction(s)Totaling $55.78 Check#: 294757 MASTER REFUNDS 11/21/2023 W178308 36.04 11/21/2023 294757 Total for Vendor Anne S Melton, Inc: 1 Transaction(s)Totaling $36.04 Check#: 294758 MASTER REFUNDS 11/21/2023 W178309 78.86 11/21/2023 294758 Total for Vendor Bradley Creek Homeowners Associ 1 Transaction(s)Totaling $78.86 Check#: 294759 MASTER REFUNDS 11/21/2023 W178310 22.01 11/21/2023 294759 Total for Vendor Friendship Bible Church: 1 Transaction(s)Totaling $22.01 Check#: 294760 MASTER REFUNDS 11/21/2023 W178311 547.08 11/21/2023 294760 Total for Vendor Hanlex Orange Park, LIc: 1 Transaction(s)Totaling $547.08 Check#: 294761 17 HRS DEPUTY PATROL 10/12/23- 11/15/23 11/14/2023 CCSO 714.00 11/21/2023 294761 Total for Vendor MIKE PUNSKY: 1 Transaction(s)Totaling $714.00 11/17/2023 02:28 PM CLAY COUNTY UTILITY AUTHORITY Page: 24/4� User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/21/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 294762 40 HRS DEPUTY PATROL 10/12/23- 11/15/23 11/14/2023 CCSO 1,680.00 11/21/2023 294762 Total for Vendor BAYLOR T ALEXANDER: 1 Transaction(s)Totaling $1,680.00 Check#: 294763 12 HRS DEPUTY PATROL 10/12/23- 11/15/23 11/14/2023 CCSO 504.00 11/21/2023 294763 Total for Vendor STACEY EUGENE DURHAM: 1 Transaction(s)Totaling $504.00 Check#: 294764 8 HRS DEPUTY PATROL 10/12/23- 11/15/23 11/14/2023 CCSO 336.00 11/21/2023 294764 Total for Vendor MICHAEL PAUL KIRCHNER: 1 Transaction(s)Totaling $336.00 Check#: 294765 16 HRS DEPUTY PATROL 10/12/23- 11/15/23 11/14/2023 CCSO 672.00 11/21/2023 294765 Total for Vendor ANDREW SCOTT: 1 Transaction(s)Totaling $672.00 Check#: 294766 8 HRS DEPUTY PATROL 10/12/23- 11/15/23 11/14/2023 CCSO 336.00 11/21/2023 294766 Total for Vendor STEPHEN MICHAEL COYNE: 1 Transaction(s)Totaling $336.00 Check#: 294767 16 HRS DEPUTY PATROL 10/12/23- 11/15/23 11/14/2023 CCSO 672.00 11/21/2023 294767 Total for Vendor COLAVITO TERRY: 1 Transaction(s)Totaling $672.00 Check#: 294768 12 HRS DEPUTY PATROL 10/12/23- 11/15/23 11/14/2023 CCSO 504.00 11/21/2023 294768 Total for Vendor JIMMY 0 STALNAKER JR: 1 Transaction(s)Totaling $504.00 Check#: 294769 8 HRS DEPUTY PATROL 10/12/23- 11/15/23 11/14/2023 CCSO 336.00 11/21/2023 294769 Total for Vendor MICHAEL CONNORS: 1 Transaction(s)Totaling $336.00 Check#: 294770 16 HRS DEPUTY PATROL 10/12/23- 11/15/23 11/14/2023 CCSO 672.00 11/21/2023 294770 Total for Vendor MICHEL STEPHAN WHITE: 1 Transaction(s)Totaling $672.00 Check#: 294771 12 HRS DEPUTY PATROL 10/12/23- 11/15/23 11/14/2023 CCSO 504.00 11/21/2023 294771 Total for Vendor JEFFREY KEITH ANDERSON: 1 Transaction(s)Totaling $504.00 Check#: 294772 REISSUE STALE DATED CHECK#286147 11/16/2023 REISSUE 52.60 11/21/2023 294772 Total for Vendor Robert E Buda: 1 Transaction(s)Totaling $52.60 Check#: 294773 REISSUE STALE DATED CJECK#284675 11/16/2023 REISSUE 75.38 11/21/2023 294773 Total for Vendor Kevin R McCormick: 1 Transaction(s)Totaling $75.38 Check#: 294774 REISSUE STALE DATED CHECK#69.53 11/16/2023 REISSUE 69.53 11/21/2023 294774 Total for Vendor Sylvia Britt: 1 Transaction(s)Totaling $69.53 Check#: 294775 REISSUE STALE DATED CHECK# 283110 11/16/2023 REISSUE 59.12 11/21/2023 294775 11/17/2023 02:28 PM CLAY COUNTY UTILITY AUTHORITY Page: 25/4� User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/21/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Rhett York: 1 Transaction(s)Totaling $59.12 Check#: 294776 LAKESHORE DRIVE REFUNDABLE AGREEMENT- 111/15/2023 REFUND 1,783.42 11/21/2023 294776 Total for Vendor LELAND AND GLORIA LANIER: 1 Transaction(s)Totaling $1,783.42 Check#: 294777 REISSUE STALE DATED CHECK#283173 11/16/2023 REISSUE 74.03 11/21/2023 294777 Total for Vendor Claudia Moody: 1 Transaction(s)Totaling $74.03 Check#: 294778 REISSUE STALE DATED CHECK#282051 11/16/2023 REISSUE 105.82 11/21/2023 294778 Total for Vendor Jason Leslie: 1 Transaction(s)Totaling $105.82 Check#: 294779 REISSUE STALE DATED CHECK#287757 11/16/2023 REISSUE 189.39 11/21/2023 294779 Total for Vendor Melissa Vicens: 1 Transaction(s)Totaling $189.39 Check#: 294780 REISSUE STALE DATED CHECK#286104 11/16/2023 REISSUE 53.41 11/21/2023 294780 Total for Vendor Jack Dziedzic: 1 Transaction(s)Totaling $53.41 Check#: 294781 CUSTOMER REFUND 01/17/2023 00611082 30.26 11/21/2023 294781 Total for Vendor David Kashmer: 1 Transaction(s)Totaling $30.26 Check#: 294782 REISSUE STALE DATED CHECK#286134 11/16/2023 REISSUE 67.69 11/21/2023 294782 Total for Vendor Twila M Buckner: 1 Transaction(s)Totaling $67.69 Check#: 294783 CUSTOMER REFUNDS 11/21/2023 00599153 13.49 11/21/2023 294783 Total for Vendor Kaison Harvey: 1 Transaction(s)Totaling $13.49 Check#: 294784 CUSTOMER REFUNDS 11/21/2023 00609983 1.00 11/21/2023 294784 Total for Vendor Modesta Gonzalez: 1 Transaction(s)Totaling $1.00 Check#: 294785 _ CUSTOMER REFUNDS 11/21/2023 00584052 16.88 11/21/2023 294785 Total for Vendor Cindy Jeanpierre: 1 Transaction(s)Totaling $16.88 Check#: 294786 CUSTOMER REFUNDS 11/21/2023 00551948 52.51 11/21/2023 294786 Total for Vendor Larry Allgood: 1 Transaction(s)Totaling $52.51 Check#: 294787 CUSTOMER REFUNDS 11/21/2023 00607804 35.37 11/21/2023 294787 Total for Vendor Terry M Grieninger: 1 Transaction(s)Totaling $35.37 Check#: 294788 CUSTOMER REFUNDS 11/21/2023 00191684 43.50 11/21/2023 294788 Total for Vendor Brandi M Lynch: 1 Transaction(s)Totaling $43.50 Check#: 294789 11/17/2023 02:28 PM CLAY COUNTY UTILITY AUTHORITY Page: 26/4� User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/21/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUNDS 11/21/2023 00599349 31.52 11/21/2023 294789 Total for Vendor Kimberly Hahn: 1 Transaction(s)Totaling $31.52 Check#: 294790 CUSTOMER REFUNDS 11/21/2023 00598195 62.91 11/21/2023 294790 Total for Vendor James Lloyd: 1 Transaction(s)Totaling $62.91 Check#: 294791 CUSTOMER REFUNDS 11/21/2023 00621350 133.72 11/21/2023 294791 Total for Vendor Victoria J Gregory: 1 Transaction(s)Totaling $133.72 Check#: 294792 CUSTOMER REFUNDS 11/21/2023 00619103 77.27 11/21/2023 294792 Total for Vendor Adriana Mincey: 1 Transaction(s)Totaling $77.27 Check#: 294793 CUSTOMER REFUNDS 11/21/2023 00617306 107.94 11/21/2023 294793 Total for Vendor Jayme Allen: 1 Transaction(s)Totaling $107.94 Check#: 294794 CUSTOMER REFUNDS 11/21/2023 00620096 72.48 11/21/2023 294794 Total for Vendor Michael Aston: 1 Transaction(s)Totaling $72.48 Check#: 294795 CUSTOMER REFUNDS 11/21/2023 00617410 55.78 11/21/2023 294795 Total for Vendor Michiah Beal: 1 Transaction(s)Totaling $55.78 Check#: 294796 CUSTOMER REFUNDS 11/21/2023 00620189 83.72 11/21/2023 294796 Total for Vendor Robin Henry: 1 Transaction(s)Totaling $83.72 Check#: 294797 CUSTOMER REFUNDS 11/21/2023 00615208 13.29 11/21/2023 294797 Total for Vendor Anthony Smith: 1 Transaction(s)Totaling $13.29 Check#: 294798 CUSTOMER REFUNDS 11/21/2023 00599762 56.15 11/21/2023 294798 Total for Vendor Miranda Blaisdell: 1 Transaction(s)Totaling $56.15 Check#: 294799 CUSTOMER REFUNDS 11/21/2023 00618521 72.48 11/21/2023 294799 Total for Vendor Glen E Shaffer: 1 Transaction(s)Totaling $72.48 Check#: 294800 CUSTOMER REFUNDS 11/21/2023 00606517 362.74 11/21/2023 294800 Total for Vendor John Roman: 1 Transaction(s)Totaling $362.74 Check#: 294801 CUSTOMER REFUNDS 11/21/2023 00580485 7.21 11/21/2023 294801 Total for Vendor Desire Ramos: 1 Transaction(s)Totaling $7.21 Check#: 294802 CUSTOMER REFUNDS 11/21/2023 00616464 106.60 11/21/2023 294802 Total for Vendor James Cameron Rinne: 1 Transaction(s)Totaling $106.60 11/17/2023 02:28 PM CLAY COUNTY UTILITY AUTHORITY Page: 27/4� User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/21/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 294803 CUSTOMER REFUNDS 11/21/2023 00500694 230.16 11/21/2023 294803 Total for Vendor Shenelle Paige: 1 Transaction(s)Totaling $230.16 Check#: 294804 CUSTOMER REFUNDS 11/21/2023 00605870 93.92 11/21/2023 294804 Total for Vendor Colton J Adamonis: 1 Transaction(s)Totaling $93.92 Check#: 294805 CUSTOMER REFUNDS 11/21/2023 00616866 59.86 11/21/2023 294805 Total for Vendor Monroe Clemmons: 1 Transaction(s)Totaling $59.86 Check#: 294806 CUSTOMER REFUNDS 11/21/2023 00522830 71.52 11/21/2023 294806 Total for Vendor Angela R Calhoun: 1 Transaction(s)Totaling $71.52 Check#: 294807 CUSTOMER REFUNDS 11/21/2023 00619507 46.01 11/21/2023 294807 Total for Vendor Lisbeth Lundstedt: 1 Transaction(s)Totaling $46.01 Check#: 294808 CUSTOMER REFUNDS 11/21/2023 00607819 25.50 11/21/2023 294808 Total for Vendor Taylor Look: 1 Transaction(s)Totaling $25.50 Check#: 294809 CUSTOMER REFUNDS 11/21/2023 00618669 71.14 11/21/2023 294809 Total for Vendor Linda D Moore: 1 Transaction(s)Totaling $71.14 Check#: 294810 CUSTOMER REFUNDS 11/21/2023 00621651 128.88 11/21/2023 294810 Total for Vendor Cantrece Jones: 1 Transaction(s)Totaling $128.88 Check#: 294811 CUSTOMER REFUNDS 11/21/2023 00242393 68.44 11/21/2023 294811 Total for Vendor Jeffry Sales: 1 Transaction(s)Totaling $68.44 Check#: 294812 CUSTOMER REFUNDS 11/21/2023 00609035 10.34 11/21/2023 294812 Total for Vendor Devon Carnot: 1 Transaction(s)Totaling $10.34 Check#: 294813 CUSTOMER REFUNDS 11/21/2023 00586815 18.18 11/21/2023 294813 Total for Vendor Sagrario Grullon: 1 Transaction(s)Totaling $18.18 Check#: 294814 CUSTOMER REFUNDS 11/21/2023 00610691 70.51 11/21/2023 294814 Total for Vendor Elizabeth Strople: 1 Transaction(s)Totaling $70.51 Check#: 294815 CUSTOMER REFUNDS 11/21/2023 00598205 111.50 11/21/2023 294815 Total for Vendor Leanne Wright: 1 Transaction(s)Totaling $111.50 Check#: 294816 CUSTOMER REFUNDS 11/21/2023 00548933 111.50 11/21/2023 294816 11/17/2023 02:28 PM CLAY COUNTY UTILITY AUTHORITY Page: 28/4� User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/21/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Karen Layton: 1 Transaction(s)Totaling $111.50 Check#: 294817 CUSTOMER REFUNDS 11/21/2023 00606058 65.88 11/21/2023 294817 Total for Vendor Michelle Teachman: 1 Transaction(s)Totaling $65.88 Check#: 294818 CUSTOMER REFUNDS 11/21/2023 00507777 39.57 11/21/2023 294818 Total for Vendor Abigail C Ephraim: 1 Transaction(s)Totaling $39.57 Check#: 294819 CUSTOMER REFUNDS 11/21/2023 00574483 47.73 11/21/2023 294819 Total for Vendor Cynthia A Effinger: 1 Transaction(s)Totaling $47.73 Check#: 294820 CUSTOMER REFUNDS 11/21/2023 00595141 37.22 11/21/2023 294820 Total for Vendor Paul Welborn: 1 Transaction(s)Totaling $37.22 Check#: 294821 CUSTOMER REFUNDS 11/21/2023 00621245 69.80 11/21/2023 294821 Total for Vendor Frederic V Depuydt: 1 Transaction(s)Totaling $69.80 Check#: 294822 CUSTOMER REFUNDS 11/21/2023 00620408 69.80 11/21/2023 294822 Total for Vendor Laura C Burrell: 1 Transaction(s)Totaling $69.80 Check#: 294823 CUSTOMER REFUNDS 11/21/2023 00529722 37.22 11/21/2023 294823 Total for Vendor Lindsey M Bishop: 1 Transaction(s)Totaling $37.22 Check#: 294824 CUSTOMER REFUNDS 11/21/2023 00609815 111.50 11/21/2023 294824 Total for Vendor Abigail Thacker: 1 Transaction(s)Totaling $111.50 Check#: 294825 CUSTOMER REFUNDS 11/21/2023 00620068 111.12 11/21/2023 294825 Total for Vendor Maha Reda: 1 Transaction(s)Totaling $111.12 Check#: 294826 _ CUSTOMER REFUNDS 11/21/2023 00591297 118.20 11/21/2023 294826 Total for Vendor Beverly Young: 1 Transaction(s)Totaling $118.20 Check#: 294827 CUSTOMER REFUNDS 11/21/2023 00554618 42.64 11/21/2023 294827 Total for Vendor Jonathan M Walker: 1 Transaction(s)Totaling $42.64 Check#: 294828 CUSTOMER REFUNDS 11/21/2023 00557439 58.90 11/21/2023 294828 Total for Vendor Sophia Summa: 1 Transaction(s)Totaling $58.90 Check#: 294829 CUSTOMER REFUNDS 11/21/2023 00571111 142.94 11/21/2023 294829 Total for Vendor Brooke Barno: 1 Transaction(s)Totaling $142.94 Check#: 294830 11/17/2023 02:28 PM CLAY COUNTY UTILITY AUTHORITY Page: 29/4� User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/21/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUNDS 11/21/2023 00578719 28.32 11/21/2023 294830 Total for Vendor Drew A Neilen: 1 Transaction(s)Totaling $28.32 Check#: 294831 CUSTOMER REFUNDS 11/21/2023 00560739 37.75 11/21/2023 294831 Total for Vendor Nathaniel B Massey: 1 Transaction(s)Totaling $37.75 Check#: 294832 CUSTOMER REFUNDS 11/21/2023 00538740 32.77 11/21/2023 294832 Total for Vendor Annetta R Hindman: 1 Transaction(s)Totaling $32.77 Check#: 294833 CUSTOMER REFUNDS 11/21/2023 00607645 26.91 11/21/2023 294833 Total for Vendor Jacqueline Fortoul Ocha: 1 Transaction(s)Totaling $26.91 Check#: 294834 CUSTOMER REFUNDS 11/21/2023 00580728 44.05 11/21/2023 294834 Total for Vendor Michael D Wright: 1 Transaction(s)Totaling $44.05 Check#: 294835 CUSTOMER REFUNDS 11/21/2023 00620192 107.11 11/21/2023 294835 Total for Vendor Viren Shah: 1 Transaction(s)Totaling $107.11 Check#: 294836 CUSTOMER REFUNDS 11/21/2023 00596277 38.63 11/21/2023 294836 Total for Vendor Richard Torres: 1 Transaction(s)Totaling $38.63 Check#: 294837 CUSTOMER REFUNDS 11/21/2023 00619367 65.79 11/21/2023 294837 Total for Vendor Donna Lynn Isley: 1 Transaction(s)Totaling $65.79 Check#: 294838 CUSTOMER REFUNDS 11/21/2023 00617433 32.39 11/21/2023 294838 Total for Vendor Mihail G Mihaylov: 1 Transaction(s)Totaling $32.39 Check#: 294839 CUSTOMER REFUNDS 11/21/2023 00602082 97.22 11/21/2023 294839 Total for Vendor Patricia Wootton: 1 Transaction(s)Totaling $97.22 Check#: 294840 CUSTOMER REFUNDS 11/21/2023 00609999 38.38 11/21/2023 294840 Total for Vendor Kendon B Hatch: 1 Transaction(s)Totaling $38.38 Check#: 294841 CUSTOMER REFUNDS 11/21/2023 00564866 29.80 11/21/2023 294841 Total for Vendor JESSICA LEA Fortune: 1 Transaction(s)Totaling $29.80 Check#: 294842 CUSTOMER REFUNDS 11/21/2023 00253864 100.08 11/21/2023 294842 Total for Vendor Donald H Hunnicutt: 1 Transaction(s)Totaling $100.08 Check#: 294843 CUSTOMER REFUNDS 11/21/2023 00555675 96.34 11/21/2023 294843 Total for Vendor Jennifer Patrick: 1 Transaction(s)Totaling $96.34 11/17/2023 02:28 PM CLAY COUNTY UTILITY AUTHORITY Page: 30/4� User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/21/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 294844 CUSTOMER REFUNDS 11/21/2023 00587520 6.26 11/21/2023 294844 Total for Vendor Khristine M Jennings: 1 Transaction(s)Totaling $6.26 Check#: 294845 CUSTOMER REFUNDS 11/21/2023 00048669 40.76 11/21/2023 294845 Total for Vendor Christine G Cameron: 1 Transaction(s)Totaling $40.76 Check#: 294846 CUSTOMER REFUNDS 11/21/2023 00615446 53.56 11/21/2023 294846 Total for Vendor Shaunda Morgan: 1 Transaction(s)Totaling $53.56 Check#: 294847 CUSTOMER REFUNDS 11/21/2023 00587316 104.90 11/21/2023 294847 Total for Vendor Juan I Vicioso: 1 Transaction(s)Totaling $104.90 Check#: 294848 CUSTOMER REFUNDS 11/21/2023 00595388 116.72 11/21/2023 294848 Total for Vendor Richard N Thor: 1 Transaction(s)Totaling $116.72 Check#: 294849 CUSTOMER REFUNDS 11/21/2023 00522978 17.12 11/21/2023 294849 Total for Vendor Evelyn Torres: 1 Transaction(s)Totaling $17.12 Check#: 294850 CUSTOMER REFUNDS 11/21/2023 00587064 63.51 11/21/2023 294850 Total for Vendor Mri Djelosevic: 1 Transaction(s)Totaling $63.51 Check#: 294851 CUSTOMER REFUNDS 11/21/2023 00611409 42.11 11/21/2023 294851 Total for Vendor Chase Rountree: 1 Transaction(s)Totaling $42.11 Check#: 294852 CUSTOMER REFUNDS 11/21/2023 00619849 71.52 11/21/2023 294852 Total for Vendor Simone Hentish: 1 Transaction(s)Totaling $71.52 Check#: 294853 CUSTOMER REFUNDS 11/21/2023 00601654 54.17 11/21/2023 294853 Total for Vendor Raka S Raychaudhuri: 1 Transaction(s)Totaling $54.17 Check#: 294854 CUSTOMER REFUNDS 11/21/2023 00611658 93.37 11/21/2023 294854 Total for Vendor Angelenriq Gomez Garcia: 1 Transaction(s)Totaling $93.37 Check#: 294855 CUSTOMER REFUNDS 11/21/2023 00588300 60.72 11/21/2023 294855 Total for Vendor Cobi D Jolley: 1 Transaction(s)Totaling $60.72 Check#: 294856 CUSTOMER REFUNDS 11/21/2023 00593924 46.06 11/21/2023 294856 Total for Vendor Quincy A Biamonte: 1 Transaction(s)Totaling $46.06 Check#: 294857 CUSTOMER REFUNDS 11/21/2023 00547669 20.12 11/21/2023 294857 11/17/2023 02:28 PM CLAY COUNTY UTILITY AUTHORITY Page: 31/4� User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/21/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Lisa Shellenbarger: 1 Transaction(s)Totaling $20.12 Check#: 294858 CUSTOMER REFUNDS 11/21/2023 00606088 20.29 11/21/2023 294858 Total for Vendor Christian Rodriguez: 1 Transaction(s)Totaling $20.29 Check#: 294859 CUSTOMER REFUNDS 11/21/2023 00551311 18.83 11/21/2023 294859 Total for Vendor Wilhelm Luke: 1 Transaction(s)Totaling $18.83 Check#: 294860 CUSTOMER REFUNDS 11/21/2023 00610059 39.61 11/21/2023 294860 Total for Vendor Wesley Caban Padin: 1 Transaction(s)Totaling $39.61 Check#: 294861 CUSTOMER REFUNDS 11/21/2023 00613409 56.87 11/21/2023 294861 Total for Vendor Christine M Joseph: 1 Transaction(s)Totaling $56.87 Check#: 294862 CUSTOMER REFUNDS 11/21/2023 00546490 34.19 11/21/2023 294862 Total for Vendor Marissa Solana Delgado: 1 Transaction(s)Totaling $34.19 Check#: 294863 CUSTOMER REFUNDS 11/21/2023 00570197 97.63 11/21/2023 294863 Total for Vendor Eric S Glass: 1 Transaction(s)Totaling $97.63 Check#: 294864 CUSTOMER REFUNDS 11/21/2023 00002790 22.24 11/21/2023 294864 Total for Vendor Shirley A Birdashaw: 1 Transaction(s)Totaling $22.24 Check#: 294865 CUSTOMER REFUNDS 11/21/2023 00580566 98.06 11/21/2023 294865 Total for Vendor Robert Barnett: 1 Transaction(s)Totaling $98.06 Check#: 294866 CUSTOMER REFUNDS 11/21/2023 00591378 73.73 11/21/2023 294866 Total for Vendor Christopher Herron: 1 Transaction(s)Totaling $73.73 Check#: 294867 CUSTOMER REFUNDS 11/21/2023 00615948 39.07 11/21/2023 294867 Total for Vendor Garth Murray: 1 Transaction(s)Totaling $39.07 Check#: 294868 CUSTOMER REFUNDS 11/21/2023 00056824 78.71 11/21/2023 294868 Total for Vendor Marsha N Butler: 1 Transaction(s)Totaling $78.71 Check#: 294869 CUSTOMER REFUNDS 11/21/2023 00166637 177.54 11/21/2023 294869 Total for Vendor Rhonda T Royals: 1 Transaction(s)Totaling $177.54 Check#: 294870 CUSTOMER REFUNDS 11/21/2023 00589077 102.15 11/21/2023 294870 Total for Vendor Jason Hutchison: 1 Transaction(s)Totaling $102.15 Check#: 294871 11/17/2023 02:28 PM CLAY COUNTY UTILITY AUTHORITY Page: 32/4� User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/21/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUNDS 11/21/2023 00540208 32.85 11/21/2023 294871 Total for Vendor Giovany Ocasio: 1 Transaction(s)Totaling $32.85 Check#: 294872 CUSTOMER REFUNDS 11/21/2023 00584864 27.43 11/21/2023 294872 Total for Vendor Terrie Strong: 1 Transaction(s)Totaling $27.43 Check#: 294873 CUSTOMER REFUNDS 11/21/2023 00617875 96.20 11/21/2023 294873 Total for Vendor Melissa Hoyt: 1 Transaction(s)Totaling $96.20 Check#: 294874 CUSTOMER REFUNDS 11/21/2023 00166642 30.31 11/21/2023 294874 Total for Vendor R. Eugene Allen, Sr: 1 Transaction(s)Totaling $30.31 Check#: 294875 CUSTOMER REFUNDS 11/21/2023 00560806 33.32 11/21/2023 294875 Total for Vendor Michael Theriault: 1 Transaction(s)Totaling $33.32 Check#: 294876 CUSTOMER REFUNDS 11/21/2023 00588966 96.96 11/21/2023 294876 Total for Vendor Ashley Orbe: 1 Transaction(s)Totaling $96.96 Check#: 294877 CUSTOMER REFUNDS 11/21/2023 00608506 67.44 11/21/2023 294877 Total for Vendor Marcus C Reaves: 1 Transaction(s)Totaling $67.44 Check#: 294878 CUSTOMER REFUNDS 11/21/2023 00621479 91.89 11/21/2023 294878 Total for Vendor Matthias Berrang: 1 Transaction(s)Totaling $91.89 Check#: 294879 CUSTOMER REFUNDS 11/21/2023 00599736 39.69 11/21/2023 294879 Total for Vendor Robert Worell: 1 Transaction(s)Totaling $39.69 Check#: 294880 CUSTOMER REFUNDS 11/21/2023 00613253 35.49 11/21/2023 294880 Total for Vendor Robert R Santiago Santos: 1 Transaction(s)Totaling $35.49 Check#: 294881 CUSTOMER REFUNDS 11/21/2023 00555200 12.08 11/21/2023 294881 Total for Vendor David B Durocher: 1 Transaction(s)Totaling $12.08 Check#: 294882 CUSTOMER REFUNDS 11/21/2023 00618597 22.59 11/21/2023 294882 Total for Vendor Joe Geegba: 1 Transaction(s)Totaling $22.59 Check#: 294883 CUSTOMER REFUNDS 11/21/2023 00514246 135.24 11/21/2023 294883 Total for Vendor Chad M Oliver: 1 Transaction(s)Totaling $135.24 Check#: 294884 CUSTOMER REFUNDS 11/21/2023 00277587 92.29 11/21/2023 294884 Total for Vendor Georgeann Petty: 1 Transaction(s)Totaling $92.29 11/17/2023 02:28 PM CLAY COUNTY UTILITY AUTHORITY Page: 33/4� User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/21/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 294885 CUSTOMER REFUNDS 11/21/2023 00620267 56.43 11/21/2023 294885 Total for Vendor Willie Larkins: 1 Transaction(s)Totaling $56.43 Check#: 294886 CUSTOMER REFUNDS 11/21/2023 00607853 34.71 11/21/2023 294886 Total for Vendor Daniel Khokhar: 1 Transaction(s)Totaling $34.71 Check#: 294887 CUSTOMER REFUNDS 11/21/2023 00074500 98.15 11/21/2023 294887 Total for Vendor Brian F Miller: 1 Transaction(s)Totaling $98.15 Check#: 294888 CUSTOMER REFUNDS 11/21/2023 00610697 70.50 11/21/2023 294888 Total for Vendor Derek R Parker: 1 Transaction(s)Totaling $70.50 Check#: 294889 CUSTOMER REFUNDS 11/21/2023 00533961 42.92 11/21/2023 294889 Total for Vendor Stephanie N Bailey: 1 Transaction(s)Totaling $42.92 Check#: 294890 CUSTOMER REFUNDS 11/21/2023 00597459 108.68 11/21/2023 294890 Total for Vendor December Lee: 1 Transaction(s)Totaling $108.68 Check#: 294891 CUSTOMER REFUNDS 11/21/2023 00619595 99.71 11/21/2023 294891 Total for Vendor Sam Buonocore: 1 Transaction(s)Totaling $99.71 Check#: 294892 CUSTOMER REFUNDS 11/21/2023 00620827 96.41 11/21/2023 294892 Total for Vendor Jane E Latchford: 1 Transaction(s)Totaling $96.41 Check#: 294893 CUSTOMER REFUNDS 11/21/2023 00617145 13.25 11/21/2023 294893 Total for Vendor Jonathon Dewees: 1 Transaction(s)Totaling $13.25 Check#: 294894 CUSTOMER REFUNDS 11/21/2023 00070916 73.37 11/21/2023 294894 Total for Vendor Mary J Chapman: 1 Transaction(s)Totaling $73.37 Check#: 294895 CUSTOMER REFUNDS 11/21/2023 00238376 46.44 11/21/2023 294895 Total for Vendor Kalyan K Sikder: 1 Transaction(s)Totaling $46.44 Check#: 294896 CUSTOMER REFUNDS 11/21/2023 00499450 87.30 11/21/2023 294896 Total for Vendor Michael Campbell: 1 Transaction(s)Totaling $87.30 Check#: 294897 CUSTOMER REFUNDS 11/21/2023 00606683 14.83 11/21/2023 294897 Total for Vendor Michauni Kimbrew: 1 Transaction(s)Totaling $14.83 Check#: 294898 CUSTOMER REFUNDS 11/21/2023 00585245 7.81 11/21/2023 294898 11/17/2023 02:28 PM CLAY COUNTY UTILITY AUTHORITY Page: 34/4� User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/21/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Tram Le: 1 Transaction(s)Totaling $7.81 Check#: 294899 CUSTOMER REFUNDS 11/21/2023 00603846 11.02 11/21/2023 294899 Total for Vendor Luis Rios: 1 Transaction(s)Totaling $11.02 Check#: 294900 CUSTOMER REFUNDS 11/21/2023 00606851 16.39 11/21/2023 294900 Total for Vendor Eric Todd Newman: 1 Transaction(s)Totaling $16.39 Check#: 294901 CUSTOMER REFUNDS 11/21/2023 00162914 56.08 11/21/2023 294901 Total for Vendor April C Coffman: 1 Transaction(s)Totaling $56.08 Check#: 294902 CUSTOMER REFUNDS 11/21/2023 00615032 30.02 11/21/2023 294902 Total for Vendor David Geiger: 1 Transaction(s)Totaling $30.02 Check#: 294903 CUSTOMER REFUNDS 11/21/2023 00608655 6.43 11/21/2023 294903 Total for Vendor Gabrielle Heslar: 1 Transaction(s)Totaling $6.43 Check#: 294904 CUSTOMER REFUNDS 11/21/2023 00528296 72.03 11/21/2023 294904 Total for Vendor Daniel Meeks: 1 Transaction(s)Totaling $72.03 Check#: 294905 CUSTOMER REFUNDS 11/21/2023 00620955 36.61 11/21/2023 294905 Total for Vendor Jose Ye: 1 Transaction(s)Totaling $36.61 Check#: 294906 CUSTOMER REFUNDS 11/21/2023 00248771 100.39 11/21/2023 294906 Total for Vendor Jason Summers: 1 Transaction(s)Totaling $100.39 Check#: 294907 , CUSTOMER REFUNDS 11/21/2023 00556506 1.46 11/21/2023 294907 Total for Vendor Donald L Barnhart: 1 Transaction(s)Totaling $1.46 Check#: 294908 CUSTOMER REFUNDS 11/21/2023 00600252 70.69 11/21/2023 294908 Total for Vendor Christopher Dorogi: 1 Transaction(s)Totaling $70.69 Check#: 294909 CUSTOMER REFUNDS 11/21/2023 00510896 88.66 11/21/2023 294909 Total for Vendor Rodney Daniel Williamson Jr: 1 Transaction(s)Totaling $88.66 Check#: 294910 CUSTOMER REFUNDS 11/21/2023 00587674 81.05 11/21/2023 294910 Total for Vendor Krysandra Rodriguez: 1 Transaction(s)Totaling $81.05 Check#: 294911 CUSTOMER REFUNDS 11/21/2023 00568498 94.13 11/21/2023 294911 Total for Vendor Eric Clairday: 1 Transaction(s)Totaling $94.13 Check#: 294912 11/17/2023 02:28 PM CLAY COUNTY UTILITY AUTHORITY Page: 35/4� User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/21/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUNDS 11/21/2023 00605952 88.27 11/21/2023 294912 Total for Vendor Jackes Jean Jacques: 1 Transaction(s)Totaling $88.27 Check#: 294913 CUSTOMER REFUNDS 11/21/2023 00621795 93.73 11/21/2023 294913 Total for Vendor Willie Barnum: 1 Transaction(s)Totaling $93.73 Check#: 294914 CUSTOMER REFUNDS 11/21/2023 00070425 18.73 11/21/2023 294914 Total for Vendor Janice C Shook: 1 Transaction(s)Totaling $18.73 Check#: 294915 CUSTOMER REFUNDS 11/21/2023 00610902 6.13 11/21/2023 294915 Total for Vendor Aida Lopez: 1 Transaction(s)Totaling $6.13 Check#: 294916 CUSTOMER REFUNDS 11/21/2023 00217454 82.41 11/21/2023 294916 Total for Vendor George B Churchill: 1 Transaction(s)Totaling $82.41 Check#: 294917 CUSTOMER REFUNDS 11/21/2023 00607970 97.97 11/21/2023 294917 Total for Vendor Arden Key Jr: 1 Transaction(s)Totaling $97.97 Check#: 294918 CUSTOMER REFUNDS 11/21/2023 00588804 92.80 11/21/2023 294918 Total for Vendor Jordon Loucks: 1 Transaction(s)Totaling $92.80 Check#: 294919 CUSTOMER REFUNDS 11/21/2023 00599083 81.08 11/21/2023 294919 Total for Vendor Bowen Aro: 1 Transaction(s)Totaling $81.08 Check#: 294920 CUSTOMER REFUNDS 11/21/2023 00614892 38.44 11/21/2023 294920 Total for Vendor Paul Welborn: 1 Transaction(s)Totaling $38.44 Check#: 294921 CUSTOMER REFUNDS 11/21/2023 00611469 93.07 11/21/2023 294921 Total for Vendor Jason William Acuff Jr.: 1 Transaction(s)Totaling $93.07 Check#: 294922 CUSTOMER REFUNDS 11/21/2023 00560241 93.49 11/21/2023 294922 Total for Vendor Bryant W Smith II: 1 Transaction(s)Totaling $93.49 Check#: 294923 CUSTOMER REFUNDS 11/21/2023 00621262 89.98 11/21/2023 294923 Total for Vendor Christopher Sangine: 1 Transaction(s)Totaling $89.98 Check#: 294924 CUSTOMER REFUNDS 11/21/2023 00065646 168.20 11/21/2023 294924 Total for Vendor Jack E Pulwers: 1 Transaction(s)Totaling $168.20 Check#: 294925 CUSTOMER REFUNDS 11/21/2023 00591946 100.85 11/21/2023 294925 Total for Vendor Maciek T Winchell: 1 Transaction(s)Totaling $100.85 11/17/2023 02:28 PM CLAY COUNTY UTILITY AUTHORITY Page: 36/4� User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/21/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 294926 CUSTOMER REFUNDS 11/21/2023 00612545 83.48 11/21/2023 294926 Total for Vendor Randall Bryant: 1 Transaction(s)Totaling $83.48 Check#: 294927 CUSTOMER REFUNDS 11/21/2023 00607923 44.17 11/21/2023 294927 Total for Vendor Ruben Ruiz Portalatin: 1 Transaction(s)Totaling $44.17 Check#: 294928 CUSTOMER REFUNDS 11/21/2023 00563890 136.90 11/21/2023 294928 Total for Vendor Maxine L Flury: 1 Transaction(s)Totaling $136.90 Check#: 294929 CUSTOMER REFUNDS 11/21/2023 00612511 83.13 11/21/2023 294929 Total for Vendor Stephanie Castellon: 1 Transaction(s)Totaling $83.13 Check#: 294930 CUSTOMER REFUNDS 11/21/2023 00001151 13.38 11/21/2023 294930 Total for Vendor T Amar: 1 Transaction(s)Totaling $13.38 Check#: 294931 CUSTOMER REFUNDS 11/21/2023 00608641 19.03 11/21/2023 294931 Total for Vendor Michelle Knefelkamp: 1 Transaction(s)Totaling $19.03 Check#: 294932 CUSTOMER REFUNDS 11/21/2023 00620265 43.09 11/21/2023 294932 Total for Vendor Tene Williams: 1 Transaction(s)Totaling $43.09 Check#: 294933 CUSTOMER REFUNDS 11/21/2023 00567509 14.07 11/21/2023 294933 Total for Vendor Jamie Ingoglia: 1 Transaction(s)Totaling $14.07 Check#: 294934 CUSTOMER REFUNDS 11/21/2023 00598678 58.48 11/21/2023 294934 Total for Vendor Skye Clark: 1 Transaction(s)Totaling $58.48 Check#: 294935 CUSTOMER REFUNDS 11/21/2023 00617832 81.18 11/21/2023 294935 Total for Vendor Dustin Cartrette: 1 Transaction(s)Totaling $81.18 Check#: 294936 CUSTOMER REFUNDS 11/21/2023 00599085 75.73 11/21/2023 294936 Total for Vendor Norming V Leese: 1 Transaction(s)Totaling $75.73 Check#: 294937 CUSTOMER REFUNDS 11/21/2023 00533586 37.41 11/21/2023 294937 Total for Vendor MICHELINE PAMBLANCO: 1 Transaction(s)Totaling $37.41 Check#: 294938 CUSTOMER REFUNDS 11/21/2023 00611491 87.73 11/21/2023 294938 Total for Vendor Samantha Worley: 1 Transaction(s)Totaling $87.73 Check#: 294939 CUSTOMER REFUNDS 11/21/2023 00597039 18.59 11/21/2023 294939 11/17/2023 02:28 PM CLAY COUNTY UTILITY AUTHORITY Page: 37/4� User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/21/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Willie Perez: 1 Transaction(s)Totaling $18.59 Check#: 294940 CUSTOMER REFUNDS 11/21/2023 00587971 157.01 11/21/2023 294940 Total for Vendor Samantha Josephine Eddy: 1 Transaction(s)Totaling $157.01 Check#: 294941 CUSTOMER REFUNDS 11/21/2023 00561616 64.01 11/21/2023 294941 Total for Vendor Glisel Hernandez: 1 Transaction(s)Totaling $64.01 Check#: 294942 CUSTOMER REFUNDS 11/21/2023 00579530 75.73 11/21/2023 294942 Total for Vendor Lindsey M Sheffield: 1 Transaction(s)Totaling $75.73 Check#: 294943 CUSTOMER REFUNDS 11/21/2023 00559665 81.59 11/21/2023 294943 Total for Vendor Juliette Villar: 1 Transaction(s)Totaling $81.59 Check#: 294944 CUSTOMER REFUNDS 11/21/2023 00614650 35.34 11/21/2023 294944 Total for Vendor Dzhordzh Kamerzan: 1 Transaction(s)Totaling $35.34 Check#: 294945 CUSTOMER REFUNDS 11/21/2023 00601675 40.71 11/21/2023 294945 Total for Vendor Michelle Alvarado: 1 Transaction(s)Totaling $40.71 Check#: 294946 CUSTOMER REFUNDS 11/21/2023 00570844 81.59 11/21/2023 294946 Total for Vendor Jason Lawnzak: 1 Transaction(s)Totaling $81.59 Check#: 294947 CUSTOMER REFUNDS 11/21/2023 00600209 122.74 11/21/2023 294947 Total for Vendor Robert Studer: 1 Transaction(s)Totaling $122.74 Check#: 294948 CUSTOMER REFUNDS 11/21/2023 00595117 85.71 11/21/2023 294948 Total for Vendor Jaye Stephens: 1 Transaction(s)Totaling $85.71 Check#: 294949 _ CUSTOMER REFUNDS 11/21/2023 00543908 6.43 11/21/2023 294949 Total for Vendor Melissa Espinosa: 1 Transaction(s)Totaling $6.43 Check#: 294950 CUSTOMER REFUNDS 11/21/2023 00532938 75.73 11/21/2023 294950 Total for Vendor Paul A Porter: 1 Transaction(s)Totaling $75.73 Check#: 294951 CUSTOMER REFUNDS 11/21/2023 00618374 67.22 11/21/2023 294951 Total for Vendor Kevin J James: 1 Transaction(s)Totaling $67.22 Check#: 294952 CUSTOMER REFUNDS 11/21/2023 00620944 87.04 11/21/2023 294952 Total for Vendor Hua Chen: 1 Transaction(s)Totaling $87.04 Check#: 294953 11/17/2023 02:28 PM CLAY COUNTY UTILITY AUTHORITY Page: 38/4� User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/21/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUNDS 11/21/2023 00034833 201.11 11/21/2023 294953 Total for Vendor Godofredo D Arellano: 1 Transaction(s)Totaling $201.11 Check#: 294954 CUSTOMER REFUNDS 11/21/2023 00587028 58.15 11/21/2023 294954 Total for Vendor Chelsea N Swain: 1 Transaction(s)Totaling $58.15 Check#: 294955 CUSTOMER REFUNDS 11/21/2023 00210040 75.73 11/21/2023 294955 Total for Vendor Daniel A Allen Sr: 1 Transaction(s)Totaling $75.73 Check#: 294956 CUSTOMER REFUNDS 11/21/2023 00611655 78.22 11/21/2023 294956 Total for Vendor Susan Bock: 1 Transaction(s)Totaling $78.22 Check#: 294957 CUSTOMER REFUNDS 11/21/2023 00609178 75.73 11/21/2023 294957 Total for Vendor Dakota Thomas Partridge: 1 Transaction(s)Totaling $75.73 Check#: 294958 CUSTOMER REFUNDS 11/21/2023 00610763 87.77 11/21/2023 294958 Total for Vendor Karen Wright: 1 Transaction(s)Totaling $87.77 Check#: 294959 CUSTOMER REFUNDS 11/21/2023 00610241 52.45 11/21/2023 294959 Total for Vendor Jason Race: 1 Transaction(s)Totaling $52.45 Check#: 294960 CUSTOMER REFUNDS 11/21/2023 00575011 66.58 11/21/2023 294960 Total for Vendor Aleatha Martin: 1 Transaction(s)Totaling $66.58 Check#: 294961 CUSTOMER REFUNDS 11/21/2023 00259250 86.12 11/21/2023 294961 Total for Vendor Derek Ashton: 1 Transaction(s)Totaling $86.12 Check#: 294962 CUSTOMER REFUNDS 11/21/2023 00545093 80.26 11/21/2023 294962 Total for Vendor Theresa A Christiansen: 1 Transaction(s)Totaling $80.26 Check#: 294963 CUSTOMER REFUNDS 11/21/2023 00574443 62.68 11/21/2023 294963 Total for Vendor Joe Thornton: 1 Transaction(s)Totaling $62.68 Check#: 294964 CUSTOMER REFUNDS 11/21/2023 00621365 85.70 11/21/2023 294964 Total for Vendor Andrew B Gifford: 1 Transaction(s)Totaling $85.70 Check#: 294965 CUSTOMER REFUNDS 11/21/2023 00184202 21.61 11/21/2023 294965 Total for Vendor Sandra V Raz: 1 Transaction(s)Totaling $21.61 Check#: 294966 CUSTOMER REFUNDS 11/21/2023 00577168 80.26 11/21/2023 294966 Total for Vendor Erin Lancaster: 1 Transaction(s)Totaling $80.26 11/17/2023 02:28 PM CLAY COUNTY UTILITY AUTHORITY Page: 39/4� User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/21/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 294967 CUSTOMER REFUNDS 11/21/2023 00576049 74.40 11/21/2023 294967 Total for Vendor Cindy Deger: 1 Transaction(s)Totaling $74.40 Check#: 294968 CUSTOMER REFUNDS 11/21/2023 00540065 86.12 11/21/2023 294968 Total for Vendor Leonard Jones: 1 Transaction(s)Totaling $86.12 Check#: 294969 CUSTOMER REFUNDS 11/21/2023 00605017 80.26 11/21/2023 294969 Total for Vendor Trenton Johnson: 1 Transaction(s)Totaling $80.26 Check#: 294970 CUSTOMER REFUNDS 11/21/2023 00507379 31.01 11/21/2023 294970 Total for Vendor Teresa A Hopkins: 1 Transaction(s)Totaling $31.01 Check#: 294971 CUSTOMER REFUNDS 11/21/2023 00581024 74.40 11/21/2023 294971 Total for Vendor Heather Hastings: 1 Transaction(s)Totaling $74.40 Check#: 294972 CUSTOMER REFUNDS 11/21/2023 00597041 74.40 11/21/2023 294972 Total for Vendor Wilson Altenor: 1 Transaction(s)Totaling $74.40 Check#: 294973 CUSTOMER REFUNDS 11/21/2023 00577255 80.26 11/21/2023 294973 Total for Vendor Robert Harsma: 1 Transaction(s)Totaling $80.26 Check#: 294974 CUSTOMER REFUNDS 11/21/2023 00621383 85.70 11/21/2023 294974 Total for Vendor Robert Taylor: 1 Transaction(s)Totaling $85.70 Check#: 294975 CUSTOMER REFUNDS 11/21/2023 00617873 39.09 11/21/2023 294975 Total for Vendor Amanda Keuning: 1 Transaction(s)Totaling $39.09 Check#: 294976 CUSTOMER REFUNDS 11/21/2023 00603990 121.71 11/21/2023 294976 Total for Vendor Luis A Soto: 1 Transaction(s)Totaling $121.71 Check#: 294977 CUSTOMER REFUNDS 11/21/2023 00592725 86.12 11/21/2023 294977 Total for Vendor Alex Fink: 1 Transaction(s)Totaling $86.12 Check#: 294978 CUSTOMER REFUNDS 11/21/2023 00585726 62.68 11/21/2023 294978 Total for Vendor Annie Chhun: 1 Transaction(s)Totaling $62.68 Check#: 294979 CUSTOMER REFUNDS 11/21/2023 00598361 25.36 11/21/2023 294979 Total for Vendor Amani Whitaker: 1 Transaction(s)Totaling $25.36 Check#: 294980 CUSTOMER REFUNDS 11/21/2023 00601758 74.40 11/21/2023 294980 11/17/2023 02:28 PM CLAY COUNTY UTILITY AUTHORITY Page: 40/4� User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/21/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Judy Hoeft: 1 Transaction(s)Totaling $74.40 Check#: 294981 CUSTOMER REFUNDS 11/21/2023 00567163 22.68 11/21/2023 294981 Total for Vendor David Latham: 1 Transaction(s)Totaling $22.68 Check#: 294982 CUSTOMER REFUNDS 11/21/2023 00599484 74.40 11/21/2023 294982 Total for Vendor Marissa Hall: 1 Transaction(s)Totaling $74.40 Check#: 294983 CUSTOMER REFUNDS 11/21/2023 00600230 68.54 11/21/2023 294983 Total for Vendor Noah Vonalmen: 1 Transaction(s)Totaling $68.54 Check#: 294984 CUSTOMER REFUNDS 11/21/2023 00611369 51.24 11/21/2023 294984 Total for Vendor Joshua Fishman: 1 Transaction(s)Totaling $51.24 Check#: 294985 CUSTOMER REFUNDS 11/21/2023 00602794 68.54 11/21/2023 294985 Total for Vendor Kimberly Evans: 1 Transaction(s)Totaling $68.54 Check#: 294986 CUSTOMER REFUNDS 11/21/2023 00586240 68.62 11/21/2023 294986 Total for Vendor Shannon Flowers: 1 Transaction(s)Totaling $68.62 Check#: 294987 CUSTOMER REFUNDS 11/21/2023 00600502 74.75 11/21/2023 294987 Total for Vendor Stephen Adewusi: 1 Transaction(s)Totaling $74.75 Check#: 294988 CUSTOMER REFUNDS 11/21/2023 00539016 27.66 11/21/2023 294988 Total for Vendor Dawn M Lalande: 1 Transaction(s)Totaling $27.66 Check#: 294989 CUSTOMER REFUNDS 11/21/2023 00607650 43.95 11/21/2023 294989 Total for Vendor Toni Parker: 1 Transaction(s)Totaling $43.95 Check#: 294990 CUSTOMER REFUNDS 11/21/2023 00610611 43.36 11/21/2023 294990 Total for Vendor Praveen Patil: 1 Transaction(s)Totaling $43.36 Check#: 294991 CUSTOMER REFUNDS 11/21/2023 00612048 12.13 11/21/2023 294991 Total for Vendor Norelys Verguez: 1 Transaction(s)Totaling $12.13 Check#: 294992 CUSTOMER REFUNDS 11/21/2023 00614893 64.26 11/21/2023 294992 Total for Vendor Adam Mitchell: 1 Transaction(s)Totaling $64.26 Check#: 294993 CUSTOMER REFUNDS 11/21/2023 00616951 78.51 11/21/2023 294993 Total for Vendor Robert C Emerson Jr: 1 Transaction(s)Totaling $78.51 Check#: 294994 11/17/2023 02:28 PM CLAY COUNTY UTILITY AUTHORITY Page: 41/4� User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/21/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUNDS 11/21/2023 00587591 61.35 11/21/2023 294994 Total for Vendor Tenelle Williams: 1 Transaction(s)Totaling $61.35 Check#: 294995 CUSTOMER REFUNDS 11/21/2023 00620130 84.37 11/21/2023 294995 Total for Vendor Shelton Scaife: 1 Transaction(s)Totaling $84.37 Check#: 294996 CUSTOMER REFUNDS 11/21/2023 00610508 61.69 11/21/2023 294996 Total for Vendor Lucia Ramirez: 1 Transaction(s)Totaling $61.69 Check#: 294997 CUSTOMER REFUNDS 11/21/2023 00611293 78.93 11/21/2023 294997 Total for Vendor Jaymes E Cudjo Jr: 1 Transaction(s)Totaling $78.93 Check#: 294998 CUSTOMER REFUNDS 11/21/2023 00613088 8.51 11/21/2023 294998 Total for Vendor Monica Hayes: 1 Transaction(s)Totaling $8.51 Check#: 294999 CUSTOMER REFUNDS 11/21/2023 00608621 71.89 11/21/2023 294999 Total for Vendor Jasper Battle Jr: 1 Transaction(s)Totaling $71.89 Check#: 295000 CUSTOMER REFUNDS 11/21/2023 00619843 128.45 11/21/2023 295000 Total for Vendor Sophia March: 1 Transaction(s)Totaling $128.45 Check#: 295001 CUSTOMER REFUNDS 11/21/2023 00581421 32.96 11/21/2023 295001 Total for Vendor Matasha Hatcher: 1 Transaction(s)Totaling $32.96 Check#: 295002 CUSTOMER REFUNDS 11/21/2023 00070395 25.90 11/21/2023 295002 Total for Vendor Elic Beasley: 1 Transaction(s)Totaling $25.90 Check#: 295003 CUSTOMER REFUNDS 11/21/2023 00620708 71.31 11/21/2023 295003 Total for Vendor Michael Assido: 1 Transaction(s)Totaling $71.31 Check#: 295004 CUSTOMER REFUNDS 11/21/2023 00600348 83.45 11/21/2023 295004 Total for Vendor Christopher Pulliam: 1 Transaction(s)Totaling $83.45 Check#: 295005 CUSTOMER REFUNDS 11/21/2023 00621239 83.03 11/21/2023 295005 Total for Vendor Andrew Previtali: 1 Transaction(s)Totaling $83.03 Check#: 295006 CUSTOMER REFUNDS 11/21/2023 00566162 14.83 11/21/2023 295006 Total for Vendor Price Revell: 1 Transaction(s)Totaling $14.83 Check#: 295007 CUSTOMER REFUNDS 11/21/2023 00573322 71.73 11/21/2023 295007 Total for Vendor Barbara Shulik: 1 Transaction(s)Totaling $71.73 11/17/2023 02:28 PM CLAY COUNTY UTILITY AUTHORITY Page: 42/4� User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/21/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 295008 CUSTOMER REFUNDS 11/21/2023 00614678 71.78 11/21/2023 295008 Total for Vendor Cole Parson: 1 Transaction(s)Totaling $71.78 Check#: 295009 CUSTOMER REFUNDS 11/21/2023 00251188 13.71 11/21/2023 295009 Total for Vendor Joan H Whitley: 1 Transaction(s)Totaling $13.71 Check#: 295010 CUSTOMER REFUNDS 11/21/2023 00612522 75.64 11/21/2023 295010 Total for Vendor Bryanna L Pearce: 1 Transaction(s)Totaling $75.64 Check#: 295011 CUSTOMER REFUNDS 11/21/2023 00589063 79.44 11/21/2023 295011 Total for Vendor Elizabeth Harper: 1 Transaction(s)Totaling $79.44 Check#: 295012 CUSTOMER REFUNDS 11/21/2023 00577094 124.72 11/21/2023 295012 Total for Vendor Ernie Sauveur: 1 Transaction(s)Totaling $124.72 Check#: 295013 CUSTOMER REFUNDS 11/21/2023 00616396 27.49 11/21/2023 295013 Total for Vendor Dorothy Rendell: 1 Transaction(s)Totaling $27.49 Check#: 295014 CUSTOMER REFUNDS 11/21/2023 00561892 57.86 11/21/2023 295014 Total for Vendor Nettie Marie Blom: 1 Transaction(s)Totaling $57.86 Check#: 295015 CUSTOMER REFUNDS 11/21/2023 00224440 67.72 11/21/2023 295015 Total for Vendor Kendra Carver: 1 Transaction(s)Totaling $67.72 Check#: 295016 CUSTOMER REFUNDS 11/21/2023 00611102 56.31 11/21/2023 295016 Total for Vendor Kymber Crossen: 1 Transaction(s)Totaling $56.31 Check#: 295017 CUSTOMER REFUNDS 11/21/2023 00199515 95.23 11/21/2023 295017 Total for Vendor Cinnamon A Gracia: 1 Transaction(s)Totaling $95.23 Check#: 295018 CUSTOMER REFUNDS 11/21/2023 00621177 181.43 11/21/2023 295018 Total for Vendor Timothy D Kalil: 1 Transaction(s)Totaling $181.43 Check#: 295019 CUSTOMER REFUNDS 11/21/2023 00618296 32.28 11/21/2023 295019 Total for Vendor Suo Hsin: 1 Transaction(s)Totaling $32.28 Check#: 295020 CUSTOMER REFUNDS 11/21/2023 00523827 73.58 11/21/2023 295020 Total for Vendor Paula J Wrye: 1 Transaction(s)Totaling $73.58 Check#: 295021 CUSTOMER REFUNDS 11/21/2023 00282589 79.44 11/21/2023 295021 11/17/2023 02:28 PM CLAY COUNTY UTILITY AUTHORITY Page: 43/4� User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/21/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Carolyn Fitzgerald: 1 Transaction(s)Totaling $79.44 Check#: 295022 CUSTOMER REFUNDS 11/21/2023 00565416 139.51 11/21/2023 295022 Total for Vendor Giao T Do: 1 Transaction(s)Totaling $139.51 Check#: 295023 CUSTOMER REFUNDS 11/21/2023 00612654 54.36 11/21/2023 295023 Total for Vendor Russell M Finney Jr: 1 Transaction(s)Totaling $54.36 Check#: 295024 CUSTOMER REFUNDS 11/21/2023 00619753 105.50 11/21/2023 295024 Total for Vendor John V Connor: 1 Transaction(s)Totaling $105.50 Check#: 295025 CUSTOMER REFUNDS 11/21/2023 00620475 2.39 11/21/2023 295025 Total for Vendor Linda Cate-Sibilla: 1 Transaction(s)Totaling $2.39 Check#: 295026 CUSTOMER REFUNDS 11/21/2023 00617252 38.72 11/21/2023 295026 Total for Vendor Chantell D Gaither: 1 Transaction(s)Totaling $38.72 Check#: 295027 CUSTOMER REFUNDS 11/21/2023 00041481 32.28 11/21/2023 295027 Total for Vendor Richard 0 Higingbotham: 1 Transaction(s)Totaling $32.28 Check#: 295028 CUSTOMER REFUNDS 11/21/2023 00590186 67.63 11/21/2023 295028 Total for Vendor Daniel Schemerhorn: 1 Transaction(s)Totaling $67.63 Check#: 295029 CUSTOMER REFUNDS 11/21/2023 00590296 20.86 11/21/2023 295029 Total for Vendor Robert Kirchner: 1 Transaction(s)Totaling $20.86 Check#: 295030 CUSTOMER REFUNDS 11/21/2023 00508466 39.14 11/21/2023 295030 Total for Vendor Desiree L Davis: 1 Transaction(s)Totaling $39.14 Check#: 295031 CUSTOMER REFUNDS 11/21/2023 00620497 67.20 11/21/2023 295031 Total for Vendor Rodney K Roemer Jr: 1 Transaction(s)Totaling $67.20 TOTAL # OF CHECKS: 483 TOTAL PAID AMOUNT: $5,793,303.89