Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
06.a.01.f Detail Listing of Vouchers Paid
AGENDA ITEM 6-a.1.f DETAIL LISTING OF VOUCHERS PAID (FOR INFORMATION PURPOSES) 12/05/23 12/01/2023 02:47 PM CLAY COUNTY UTILITY AUTHORITY Page: 1/32 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/25/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 230502054(E) STAPLS7903689337000001 - Purchase 10/07/2023 ALICIA BAKER 520.29 11/25/2023 230502054(E) QUALITY LOGO PRODUCTS-Purchase 10/25/2023 ALICIA BAKER 856.89 11/25/2023 230502054(E) PUBLIX #1115- Purchase 10/27/2023 ALICIA BAKER 637.89 11/25/2023 230502054(E) FLORIDA SECTION AWWA-Purchase 10/12/2023 EATHER WEBBE 105.00 11/25/2023 230502054(E) GRAINGER- Purchase 10/16/2023 JOHN FUQUAY 100.50 11/25/2023 230502054(E) ULINE SHIP SUPPLIES-Purchase 10/25/2023 JOHN FUQUAY 205.45 11/25/2023 230502054(E) AMZN Mktp US T98865V70-Purchase 10/02/2023 JOHN MCCLEAR} 115.51 11/25/2023 230502054(E) PAYPAL INTUIT FLORIDA- Purchase 10/05/2023 JSEPH PATERNI 264.00 11/25/2023 230502054(E) CLAYMED OF NORTH FLORIDA, -Purchase 10/26/2023 3ERLY RICHARD: 330.00 11/25/2023 230502054(E) THE HOME DEPOT#6935-Purchase 10/19/2023 (COLAS JOURDA 235.40 11/25/2023 230502054(E) Total for Vendor BANK OF AMERICA: 10 Transaction(s)Totaling $3,370.93 Check#: 230502055(E) AMZN Mktp US T17LB2KJ1 -Purchase 10/01/2023 ,HLEY TALIAFERf 17.38 11/25/2023 230502055(E) AMZN Mktp US-Credit 10/03/2023 ,HLEY TALIAFERf (5.08) 11/25/2023 230502055(E) AMZN Mktp US-Credit 10/04/2023 ,HLEY TALIAFERf (1.91) 11/25/2023 230502055(E) AMZN Mktp US-Credit 10/17/2023 ,HLEY TALIAFERf (6.99) 11/25/2023 230502055(E) Total for Vendor BANK OF AMERICA: 4 Transaction(s)Totaling $3.40 Check#: 230502056(E) AMZN Mktp US T94WX11X0- Purchase 10/02/2023 ,HLEY TALIAFERf 18.49 11/25/2023 230502056(E) Total for Vendor BANK OF AMERICA: 1 Transaction(s)Totaling $18.49 Check#: 230502057(E) AMZN Mktp US T18PU1IG1 -Purchase 10/02/2023 ,HLEY TALIAFERf 23.64 11/25/2023 230502057(E) Total for Vendor BANK OF AMERICA: 1 Transaction(s)Totaling $23.64 Check#: 230502058(E) AMZN Mktp US T99VW4CO1 -Purchase 10/03/2023 ,HLEY TALIAFERf 33.29 11/25/2023 230502058(E) Total for Vendor BANK OF AMERICA: 1 Transaction(s)Totaling $33.29 Check#: 230502059(E) AMZN Mktp US T99P53CT1 -Purchase 10/03/2023 ,HLEY TALIAFERf 866.07 11/25/2023 230502059(E) Total for Vendor BANK OF AMERICA: 1 Transaction(s)Totaling $866.07 Check#: 230502060(E) AMZN Mktp US T99HS8YDO- Purchase 10/05/2023 ,HLEY TALIAFERf 39.19 11/25/2023 230502060(E) Total for Vendor BANK OF AMERICA: 1 Transaction(s)Totaling $39.19 Check#: 230502061(E) AMZN Mktp US TP7SY75C0- Purchase 10/14/2023 ,HLEY TALIAFERf 55.50 11/25/2023 230502061(E) Total for Vendor BANK OF AMERICA: 1 Transaction(s)Totaling $55.50 Check#: 230502062(E) AMZN Mktp US TP05S8GY0- Purchase 10/13/2023 ,HLEY TALIAFERf 38.99 11/25/2023 230502062(E) Total for Vendor BANK OF AMERICA: 1 Transaction(s)Totaling $38.99 Check#: 230502063(E) AMZN Mktp US TP75852Q2-Purchase 10/17/2023 ,HLEY TALIAFERf 223.62 11/25/2023 230502063(E) Total for Vendor BANK OF AMERICA: 1 Transaction(s)Totaling $223.62 12/01/2023 02:47 PM CLAY COUNTY UTILITY AUTHORITY Page: 2/32 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 11/25/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 230502064(E) AMZN Mktp US 0K7P26553-Purchase 10/20/2023 ,HLEY TALIAFERf 43.97 11/25/2023 230502064(E) Total for Vendor BANK OF AMERICA: 1 Transaction(s)Totaling $43.97 Check#: 230502065(E) BJS WHOLESALE#0125- Purchase 10/24/2023 ,HLEY TALIAFERf 522.67 11/25/2023 230502065(E) Total for Vendor BANK OF AMERICA: 1 Transaction(s)Totaling $522.67 Check#: 230502066(E) WALMART.COM 8009666546- Purchase 10/27/2023 ,HLEY TALIAFERf 102.77 11/25/2023 230502066(E) Total for Vendor BANK OF AMERICA: 1 Transaction(s)Totaling $102.77 Check#: 230502067(E) WAL-MART#3308-Purchase 10/27/2023 ,HLEY TALIAFERf 381.52 11/25/2023 230502067(E) Total for Vendor BANK OF AMERICA: 1 Transaction(s)Totaling $381.52 Check#: 231205001 (2) DUPLEXOR ALTERNATING RELAY AND (2) PHA 11/14/2023 6262041 472.46 12/05/2023 231205001 Total for Vendor AA ELECTRIC, INC.: 1 Transaction(s)Totaling $472.46 Check#: 231205002 WIRE, CONNECTORS FOR SCADA PANEL AT SPE'11/20/2023 293320 143.35 12/05/2023 231205002 CONNECTORS, COVER PLATES-PACE ISLAND W.11/15/2023 293103 97.76 12/05/2023 231205002 WIRE, REDUCING WASHERS-PACE ISLAND WTP 11/16/2023 293187 51.14 12/05/2023 231205002 WAREHOUSE DOORBELLS 11/17/2023 293275 137.82 12/05/2023 231205002 Total for Vendor CITY ELECTRIC SUPPLY, INC.: 4 Transaction(s)Totaling $430.07 Check#: 231205004 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E 10/27/2023 20077909 1,445.00 12/05/2023 231205004 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E 11/01/2023 2044455 3,184.00 12/05/2023 231205004 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E 11/03/2023 20343581 15,632.00 12/05/2023 231205004 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E 11/06/2023 2042512 9,600.00 12/05/2023 231205004 (6 )-4"X15" REPAIR CLAMP TPS 4.45-5.13 11/15/2023 2035771 2,460.00 12/05/2023 231205004 (24) 1021 3/4 DI GALV IPS COMP X MIP COMPRES:11/14/2023 2040753 576.00 12/05/2023 231205004 12"X 2"SEWER TAP SADDLE 11/21/2023 2048832 167.00 12/05/2023 231205004 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E 10/03/2023 20077907 6,990.00 12/05/2023 231205004 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E 10/05/2023 2034005 5,281.00 12/05/2023 231205004 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E 10/10/2023 2038963 1,512.00 12/05/2023 231205004 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E 10/13/2023 2033355 54,169.00 12/05/2023 231205004 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E 10/17/2023 2036477 19,162.00 12/05/2023 231205004 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E 10/24/2023 20077908 24,297.00 12/05/2023 231205004 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E 10/30/2023 2034358 7,852.00 12/05/2023 231205004 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E 10/30/2023 2036079" 5,425.00 12/05/2023 231205004 Total for Vendor FERGUSON ENTERPRISES INC: 15 Transaction(s)Totaling $157,752.00 Check#: 231205005 (25) 3/4 DI GALV IPS COMP DRESSER COUPLING 11/16/2023 20453201 170.00 12/05/2023 231205005 (16) 1-1/2 DI GALV IPS COMP DRESSER COUPLIN(11/08/2023 2045537 976.00 12/05/2023 231205005 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E 11/06/2023 2039387 416.00 12/05/2023 231205005 12/01/2023 02:47 PM CLAY COUNTY UTILITY AUTHORITY Page: 3/32 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/05/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number ITB#22/23-A01 CONTRACT PETERS CREEK WRF E 11/09/2023 2042639 7,799.00 12/05/2023 231205005 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E 11/09/2023 2041654 59,777.23 12/05/2023 231205005 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 1, BRA:11/28/2023 2049725 899.40 12/05/2023 231205005 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 1, BRA:11/28/2023 2049619 914.75 12/05/2023 231205005 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 1, BRA:11/28/2023 2038086 2,454.04 12/05/2023 231205005 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 1, BRA:11/28/2023 2044425 3,559.52 12/05/2023 231205005 (1) 3 DI MJ RW OL SS STEM VALVE L/A-KEYSTOI 11/28/2023 2048673 577.00 12/05/2023 231205005 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 1, BRA:11/28/2023 2045758 822.00 12/05/2023 231205005 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 1, BRA:11/28/2023 2041342 3,964.80 12/05/2023 231205005 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 1, BRA:11/28/2023 2048782 147.64 12/05/2023 231205005 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 1, BRA:11/28/2023 20012004 16,315.00 12/05/2023 231205005 (5)LF 1-1/2 CTS COMP X FIP BV POLY STOP 11/28/2023 2049277 914.75 12/05/2023 231205005 Total for Vendor FERGUSON ENTERPRISES INC: 15 Transaction(s)Totaling $99,707.13 Check#: 231205006 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 1, BRA;11/28/2023 2048630 2,657.96 12/05/2023 231205006 Total for Vendor FERGUSON ENTERPRISES INC: 1 Transaction(s)Totaling $2,657.96 Check#: 231205007 CIRCULAR CHARTS- RIDAUGHT WWTP 11/15/2023 2621425 922.64 12/05/2023 231205007 Total for Vendor GRAPHIC CONTROLS ACQUISITIOII Transaction(s)Totaling $922.64 Check#: 231205008 CAMLOCK AND FLANGE FOR KEYSTONE HEIGHT 11/22/2023 1382696600 65.01 12/05/2023 231205008 Total for Vendor BRIDGESTONE HOSEPOWER, LLC:1 Transaction(s)Totaling $65.01 Check#: 231205009 FLEET MAINTENANCE PARTS 11/14/2023 5189538 322.62 12/05/2023 231205009 Total for Vendor NIMNICHT CHEVROLET COMPANY:1 Transaction(s)Totaling $322.62 Check#: 231205010 24 DRUMS POLYMER 11/21/2023 1788527 16,956.00 12/05/2023 231205010 BCR POLYMER 11/21/2023 1788545 16,956.00 12/05/2023 231205010 16 DRUMS OF POLYMER 11/17/2023 1787863 11,304.00 12/05/2023 231205010 Total for Vendor POLYDYNE, INC.: 3 Transaction(s)Totaling $45,216.00 Check#: 231205011 SOLE SOURCE TROUBLESHOOT/REPAIR CAT 92410/20/2023 00WC91498890 8,862.45 12/05/2023 231205011 SOLE SOURCE GENERATOR REPAIR PARTS (TUF07/06/2023 00PC8865041 (3,488.16) 12/05/2023 231205011 Total for Vendor RING POWER CORPORATION: 2 Transaction(s)Totaling $5,374.29 Check#: 231205012 DUMPSTER EMPTY&RETURN -MAINTENANCE Y/11/17/2023 11409840318 737.61 12/05/2023 231205012 Total for Vendor WASTE MANAGEMENT: 1 Transaction(s)Totaling $737.61 Check#: 231205013 CAUTION TAPE, SAFETY GLASSES AND HEARING 11/08/2023 918060 217.78 12/05/2023 231205013 Total for Vendor SAFETY PRODUCTS, INC.: 1 Transaction(s)Totaling $217.78 Check#: 231205014 INTRO TO LIFT STATION MAINT. -VIRTUAL-PDTP 11/28/2023 22576 325.00 12/05/2023 231205014 12/01/2023 02:47 PM CLAY COUNTY UTILITY AUTHORITY Page: 4/32 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/05/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number INTRO TO LIFT STATION MAINT. -VIRTUAL- PDTP 11/28/2023 22575 325.00 12/05/2023 231205014 Total for Vendor UNIVERSITY OF FLORIDA: 2 Transaction(s)Totaling $650.00 Check#: 231205015 FLUKE-37 METER FOR SCOTT JOHNS 11/16/2023 9907248638 347.52 12/05/2023 231205015 Total for Vendor GRAINGER: 1 Transaction(s)Totaling $347.52 Check#: 231205016 (4) POTASSIUM IODIDE SWIFT-TEST REFILLS-RIC 11/15/2023 196751 478.51 12/05/2023 231205016 ODOR KNOCKER FOR 1724 STACEY COURT MANI11/15/2023 196186 635.27 12/05/2023 231205016 OPTIONAL 160/1860 GAUGE FOR FLOW TESTER/D 11/17/2023 199632 28.00 12/05/2023 231205016 CHARTS FOR REUSE AND LAB SUPPLIES 11/16/2023 198010 345.29 12/05/2023 231205016 ODOR KNOCKER FOR 1646 EVERGREEN LANE EA 11/15/2023 196143 635.27 12/05/2023 231205016 OPTIONAL 160/1860 GAUGE FOR FLOW TESTER/D 11/15/2023 196425 297.28 12/05/2023 231205016 1-FILTER DISC 3-FRIDGE THERM 1-3PACK BUFFEF 11/15/2023 196360 948.12 12/05/2023 231205016 2-CHART 2- PH 10.0 BUFFER 1- HACH DPD PACKE09/18/2023 136314 583.42 12/05/2023 231205016 Total for Vendor USA BLUEBOOK: 8 Transaction(s)Totaling $3,951.16 Check#: 231205017 VALVES FOR BLEACH LINE-TANGLEWOOD WTP 11/08/2023 37E6893 901.25 12/05/2023 231205017 Total for Vendor HARRINGTON INDUSTRIAL PLASTI1 Transaction(s)Totaling $901.25 Check#: 231205018 220 GEAR OIL- FLEMING ISLAND WWTP 11/10/2023 2225.1 875.20 12/05/2023 231205018 Total for Vendor SCHAEFFER MANUFACTURING CC 1 Transaction(s)Totaling $875.20 Check#: 231205019 SAFETY SHOES-VAC-CON TEAM (EXCEPT DEESE 11/15/2023 6602233 112.35 12/05/2023 231205019 Total for Vendor RITZ SAFETY LLC: 1 Transaction(s)Totaling $112.35 Check#: 231205020 GST SUPPLY FLOW METER SIGNAL CIRCUIT BOAF 10/17/2023 598365 722.81 12/05/2023 231205020 REPAIR OF FLOW METER(SN 993501-24)- FLEMIN 11/15/2023 599386 4,654.39 12/05/2023 231205020 MRP FOR 16" FLOW METER FOR BRANNON MILL F 10/19/2023 598464 3,172.50 12/05/2023 231205020 Total for Vendor MCCROMETER INC.: 3 Transaction(s)Totaling $8,549.70 Check#: 231205021 REMOTE ACCESS/CELL BILL SUMMARY 11/23/2023 9948248151 1,718.12 12/05/2023 231205021 Total for Vendor VERIZON WIRELESS: 1 Transaction(s)Totaling $1,718.12 Check#: 231205022 MAINTENANCE& MONITORING FEES FOR DEC 20:11/02/2023 6003733668 2,717.88 12/05/2023 231205022 Total for Vendor SECURITAS TECHNOLOGY CORPC 1 Transaction(s)Totaling $2,717.88 Check#: 231205023 3178 OLD JENNINGS ROAD-BACK-UP INTERNET C 11/06/2023 1441095498 265.85 12/05/2023 231205023 1082 CAMP FRANCIS JOHNSON ROAD 11/23/2023 1441621624 164.54 12/05/2023 231205023 FLEMING ISLAND WWTP, 1770 RADAR ROAD 11/23/2023 1440482960 230.80 12/05/2023 231205023 RIDAUGHT-2878 TUSCARORA 11/26/2023 1441591389 243.29 12/05/2023 231205023 312 COTTONWOOD LANE 11/20/2023 1441943788 240.48 12/05/2023 231205023 1476 GIFFORD AVENUE 11/20/2023 1441925678 240.48 12/05/2023 231205023 12/01/2023 02:47 PM CLAY COUNTY UTILITY AUTHORITY Page: 5/32 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/05/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number MID CLAY WWTF 11/16/2023 1441826363 265.43 12/05/2023 231205023 1770 RADAR ROAD-BIO CHEM 11/07/2023 1233389869 156.85 12/05/2023 231205023 4145 SAVANNAH GLEN BLVD 11/15/2023 1441570870 369.27 12/05/2023 231205023 Total for Vendor COMCAST: 9 Transaction(s)Totaling $2,176.99 Check#: 231205024 DIRECT PURCHASE OF MATERIAL- PN: 1128-002 11/15/2023 43503658038 50,341.00 12/05/2023 231205024 Total for Vendor ANIXTER INC.: 1 Transaction(s)Totaling $50,341.00 Check#: 231205025 09115131843108 L/S 14 11/10/2023 4751328 2,492.00 12/05/2023 231205025 09115131843008 L/S 40 11/10/2023 4751350 1,903.00 12/05/2023 231205025 09*115131840008 RIDAUGHT LANDING WTP 11/10/2023 4698596 3,943.00 12/05/2023 231205025 09115131840608 PIER STATION 11/10/2023 4698993 1,740.00 12/05/2023 231205025 09115131841108 ADMIN/CONTROL BLDG 11/10/2023 4699092 1,647.00 12/05/2023 231205025 09115131841808 L/S 19 11/10/2023 4751279* 704.00 12/05/2023 231205025 09115131842008 L/S 2 11/10/2023 4751291 2,800.00 12/05/2023 231205025 09115131842508 L/S 27 11/10/2023 4751306 1,418.00 12/05/2023 231205025 09115131842708 L/S 29 11/10/2023 4751316 1,010.00 12/05/2023 231205025 Total for Vendor WRIGHT NATIONAL FLOOD INSURJ9 Transaction(s)Totaling $17,657.00 Check#: 231205026 FILTER FABRIC FOR ROCK BEDS AT WATER PLAN 11/22/2023 972028 584.00 12/05/2023 231205026 REED EXTENDED SOCKET SET(3) 11/22/2023 975109 870.00 12/05/2023 231205026 16", 45'S AND BOLT KITS-STOCK 11/14/2023 852885 6,131.24 12/05/2023 231205026 (250 EACH)3/4 PVC S80 FEM ADPT 835-007 AND 3/11/22/2023 963322 837.50 12/05/2023 231205026 SS BALL VALVES& FITTINGS- HYDRO TANK REH,11/28/2023 952177 992.50 12/05/2023 231205026 MATERIALS TO REPLACE VALVES ON MERCOIDS 11/28/2023 960107 984.40 12/05/2023 231205026 1"X 3/4"SCH40 AND SCH80 FITTINGS 11/28/2023 987651 385.00 12/05/2023 231205026 Total for Vendor CORE&MAIN, LP: 7 Transaction(s)Totaling $10,784.64 Check#: 231205027 PAPER TOWELS GOLVES FOR PPE TOILET PAPEF 11/17/2023 776169369 939.14 12/05/2023 231205027 XL GLOVES/M GLOVES/TOILET PAPER/2 X PAPI 10/10/2023 769592395 742.22 12/05/2023 231205027 Total for Vendor THE HOME DEPOT PRO: 2 Transaction(s)Totaling $1,681.36 Check#: 231205028 LOBBYING RETAINER NOVEMBER 2023 11/16/2023 11182299 6,000.00 12/05/2023 231205028 Total for Vendor GRAY ROBINSON PA: 1 Transaction(s)Totaling $6,000.00 Check#: 231205029 NOVEMBER WASTE SERVICES WWTF-WTP-ADN 11/15/2023 60001764212 664.05 12/05/2023 231205029 Total for Vendor GFL SOLID WASTE SOUTHEAST LL 1 Transaction(s)Totaling $664.05 Check#: 231205030 NOVEMBER WASTE SERVICES WWTF-WTP-ADN 11/20/2023 120521 733.27 12/05/2023 231205030 Total for Vendor GFL SOLID WASTE SOUTHEAST LL 1 Transaction(s)Totaling $733.27 Check#: 231205031 NOVEMBER WASTE SERVICES WWTF-WTP-ADN 11/20/2023 120515 655.00 12/05/2023 231205031 12/01/2023 02:47 PM CLAY COUNTY UTILITY AUTHORITY Page: 6/32 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/05/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor GFL SOLID WASTE SOUTHEAST LL 1 Transaction(s)Totaling $655.00 Check#: 231205032 NOVEMBER WASTE SERVICES WWTF-WTP-ADN 11/20/2023 120509 600.83 12/05/2023 231205032 Total for Vendor GFL SOLID WASTE SOUTHEAST LL 1 Transaction(s)Totaling $600.83 Check#: 231205033 NOVEMBER WASTE SERVICES WWTF-WTP-ADN 11/20/2023 120498 654.99 12/05/2023 231205033 Total for Vendor GFL SOLID WASTE SOUTHEAST LL 1 Transaction(s)Totaling $654.99 Check#: 231205034 NOVEMBER WASTE SERVICES WWTF-WTP-ADN 11/20/2023 120495 578.91 12/05/2023 231205034 Total for Vendor GFL SOLID WASTE SOUTHEAST LL 1 Transaction(s)Totaling $578.91 Check#: 231205035 NOVEMBER WASTE SERVICES WWTF-WTP-ADN 11/20/2023 120493 484.92 12/05/2023 231205035 Total for Vendor GFL SOLID WASTE SOUTHEAST LL 1 Transaction(s)Totaling $484.92 Check#: 231205036 NOVEMBER WASTE SERVICES WWTF-WTP-ADN 11/20/2023 120467 655.00 12/05/2023 231205036 Total for Vendor GFL SOLID WASTE SOUTHEAST LL 1 Transaction(s)Totaling $655.00 Check#: 231205037 FLEET MAINTENANCE PARTS 10/13/2023 2061 EF4767 549.96 12/05/2023 231205037 FLEET MAINTENANCE PARTS 10/13/2023 2061EF4766 319.98 12/05/2023 231205037 FLEET MAINTENANCE PARTS 11/09/2023 2036EQ2319 927.47 12/05/2023 231205037 FLEET MAINTENANCE PARTS 11/07/2023 2036EQ2171 922.38 12/05/2023 231205037 FLEET MAINTENANCE PARTS 11/21/2023 2036EQ3180 89.56 12/05/2023 231205037 FLEET MAINTENANCE PARTS 10/13/2023 2036EQ0122 (66.00) 12/05/2023 231205037 CREDIT FOR P.O'S 21-28215&21-29976 10/20/2023 2036EQ0653 (258.42) 12/05/2023 231205037 Total for Vendor THE PARTS HOUSE: 7 Transaction(s)Totaling $2,484.93 Check#: 2387 REFUND OVERPAYMENT GLORIA MORAN 005470211/16/2023 2387 143.12 11/16/2023 2387 Total for Vendor CUSTOMER REFUND -EMERG CHE 1 Transaction(s)Totaling $143.12 Check#: 2388 MIKAYLA B REED REFUND OVERPAYMENT 00611E 11/20/2023 2388 54.50 11/20/2023 2388 Total for Vendor CUSTOMER REFUND -EMERG CHE 1 Transaction(s)Totaling $54.50 Check#: 2389 LENWARD E MOORE JR. REFUND OVERPAYMENT 11/20/2023 2389 21.53 11/20/2023 2389 Total for Vendor CUSTOMER REFUND -EMERG CHE 1 Transaction(s)Totaling $21.53 Check#: 2390 RECORDING 11/22/2023 23910 86.50 11/22/2023 2390 Total for Vendor BRADFORD COUNTY CLERK OF TF 1 Transaction(s)Totaling $86.50 Check#: 295032 TESTING 11/01/2023 758239 703.83 12/05/2023 295032 SSO SAMPLING CYPRESS LANDING DRIVE 11/01/2023 758278 81.69 12/05/2023 295032 Total for Vendor ADVANCED ENVIRONMENTAL LAB2 Transaction(s)Totaling $785.52 12/01/2023 02:47 PM CLAY COUNTY UTILITY AUTHORITY Page: 7/32 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/05/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 295033 ANSWERING SERIVCE FEES FOR NOVEMBER 202:11/15/2023 1123R6304 490.00 12/05/2023 295033 Total for Vendor A-1 ANSWERING SERVICE INC: 1 Transaction(s)Totaling $490.00 Check#: 295034 1/2 STEEL PLATE- KEYSTONE WWTP 11/10/2023 143246 465.63 12/05/2023 295034 Total for Vendor BERMAN BROS., INC.: 1 Transaction(s)Totaling $465.63 Check#: 295035 HAGANS RIDGE SUBDIVISION 11/15/2023 17722 307.77 12/05/2023 295035 Total for Vendor CITY OF GREEN COVE SPRINGS: 1 Transaction(s)Totaling $307.77 Check#: 295036 LEND A HELPING HAND 11/14/2023 LAHH 10.00 12/05/2023 295036 LEND A HELPING HAND 11/15/2023 LAHH 18.00 12/05/2023 295036 LEND A HELPING HAND 11/16/2023 LAHH 3.25 12/05/2023 295036 LEND A HELPING HAND 11/17/2023 LAHH 13.85 12/05/2023 295036 LEND A HELPING HAND 11/18/2023 LAHH 4.30 12/05/2023 295036 LEND A HELPING HAND 11/20/2023 LAHH 12.00 12/05/2023 295036 LEND A HELPING HAND 11/21/2023 LAHH 10.00 12/05/2023 295036 LEND A HELPING HAND 11/22/2023 LAHH 2.00 12/05/2023 295036 LEND A HELPING HAND 11/24/2023 LAHH 1.00 12/05/2023 295036 LEND A HELPING HAND 11/27/2023 LAHH 12.00 12/05/2023 295036 LEND A HELPING HAND 11/28/2023 LAHH 5.00 12/05/2023 295036 Total for Vendor CCUA-LEND A HELPING HAND AC 11 Transaction(s)Totaling $91.40 Check#: 295037 POSTAGE TO MYLES MONTALTO 11/21/2023 832402154 21.09 12/05/2023 295037 FEDEX FOR EH RECAP 11/21/2023 832402154 7.93 12/05/2023 295037 METER RETURN TO MCCROMETER(RA 58215))(S 11/28/2023 833082613 95.14 12/05/2023 295037 Total for Vendor FEDEX: 3 Transaction(s)Totaling $124.16 Check#: 295038 PH PROBE-KEYSTONE WWTP 11/09/2023 7660415 132.89 12/05/2023 295038 2- FISHER ACCUMET GLASS BODY PH PROBES 11/16/2023 7842686 512.52 12/05/2023 295038 Total for Vendor FISHER SCIENTIFIC: 2 Transaction(s)Totaling $645.41 Check#: 295039 SUPPLIES FOR TRUCK MAINTENANCE 15103, 134 11/27/2023 587941 614.96 12/05/2023 295039 P.O FOR MAINTENCE CREW FOR OIL IN CENTRYS 11/29/2023 713435 290.30 12/05/2023 295039 Total for Vendor GENUINE PARTS COMPANY/NAPA:2 Transaction(s)Totaling $905.26 Check#: 295040 MONTHLY RETAINER DEC 2023 11/29/2023 RETAINER 9,300.00 12/05/2023 295040 Total for Vendor GRADY H.WILLIAMS,JR., ESQ.: 1 Transaction(s)Totaling $9,300.00 Check#: 295041 SHOP AND CLEANING SUPPLIES 11/27/2023 4614281 302.09 12/05/2023 295041 PLANT SUPPLIES-TAPE, SCREWS, HOSE, CLR 11/27/2023 4614261 370.41 12/05/2023 295041 Total for Vendor HAGAN ACE HARDWARE: 2 Transaction(s)Totaling $672.50 12/01/2023 02:47 PM CLAY COUNTY UTILITY AUTHORITY Page: 8/32 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/05/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 295042 2609 RIDGECREST AVE REPALCE RETAINING WA 11/15/2023 830823 983.00 12/05/2023 295042 DRESS UP/SOD LABOR-592 BENJAMIN HARRISO111/15/2023 830923 235.00 12/05/2023 295042 Total for Vendor HAROLD SAUNDERS DBA: 2 Transaction(s)Totaling $1,218.00 Check#: 295043 BATTERY BACK UPS, PLANT SUPPLIES-ALL WTP;11/16/2023 2231019 6.12 12/05/2023 295043 BATTERY BACK UPS, PLANT SUPPLIES-ALL WTP;11/15/2023 3922108 10.13 12/05/2023 295043 PARTS FOR KEYSTONE HEIGHTS WWTP REPAIR)11/17/2023 1011569 97.39 12/05/2023 295043 PARTS FOR KEYSTONE HEIGHTS WWTP REPAIR)11/17/2023 1011606 104.28 12/05/2023 295043 UTILITY SINK, PAINT AND DEGREASER 11/22/2023 6972051 274.09 12/05/2023 295043 WAX RINGS AND SUPPLIES-BATHROOM MAINTEI11/07/2023 1971349 25.72 12/05/2023 295043 WAX RINGS AND SUPPLIES-BATHROOM MAINTEI11/08/2023 971424 36.51 12/05/2023 295043 MAINTENANCE SUPPLIES 11/22/2023 6012030 29.98 12/05/2023 295043 PAINT SUPPLIES- FLEMING ISLAND WWTP 11/17/2023 1970997 84.48 12/05/2023 295043 SUPPLIES- PVC CUTTERS, SPADES, ETC FOR RE 08/24/2023 6972684 130.78 12/05/2023 295043 WOOD&MATERIALS 11/20/2023 8011808 469.13 12/05/2023 295043 WATER HOSE/SPRINKLERS/PLANT SUPPLIES-0111/08/2023 9971478 273.36 12/05/2023 295043 TOOLS FOR TRUCKS 11/13/2023 5598432 199.00 12/05/2023 295043 PLANT SUPPLIES, BOLTS FOR LAKESIDE UNIT- N 11/15/2023 2014182 218.66 12/05/2023 295043 SAMPLE COOLERS, ZIP TIES,TOILET PAPER, TAP111/16/2023 2970940 264.25 12/05/2023 295043 Total for Vendor HOME DEPOT COMMERCIAL ACCC 15 Transaction(s)Totaling $2,223.88 Check#: 295044 BATTERY BACK UPS, PLANT SUPPLIES-ALL WTP,11/15/2023 3904140 840.70 12/05/2023 295044 WATER HOSE/SPRINKLERS/PLANT SUPPLIES-0111/14/2023 4227043 329.00 12/05/2023 295044 WATER HOSE/SPRINKLERS/PLANT SUPPLIES-0111/15/2023 3758921 199.00 12/05/2023 295044 REFRIGERATOR, DOOR LOCKS,WOOD FOR STAIF 11/22/2023 6971182 982.20 12/05/2023 295044 MATERIALS FOR CHLORINE LINE-KEYSTONE WV 11/16/2023 2011462 65.49 12/05/2023 295044 PLANT SUPPLIES- 11/21/2023 7971950 132.11 12/05/2023 295044 PLANT SUPPLIES- 11/20/2023 8971934 685.17 12/05/2023 295044 PLANT SUPPLIES- 11/17/2023 1971804 201.32 12/05/2023 295044 NUTS&BOLTS-CONTROL PANEL @ KEYSTONE%11/29/2023 9012644 106.46 12/05/2023 295044 RECEPTACLES AND SWITCHES FOR PUMPS AND 11/27/2023 1022393 165.62 12/05/2023 295044 BATTERY BACK UPS, PLANT SUPPLIES-ALL WTP;11/15/2023 3904146 (19.34) 12/05/2023 295044 Total for Vendor HOME DEPOT COMMERCIAL ACCC 11 Transaction(s)Totaling $3,687.73 Check#: 295045 TONER CARTRIDGES, CALENDAR,TRASH CANS 11/20/2023 3409619771 208.97 12/05/2023 295045 Total for Vendor OFFICE DEPOT: 1 Transaction(s)Totaling $208.97 Check#: 295046 SEED AND MULCH FOR PETER'S CREEK WTP SEV 11/15/2023 121101 132.55 12/05/2023 295046 248 WESLEY ROAD-SOD AND RIVER ROCK 11/20/2023 121546 630.00 12/05/2023 295046 SHORT PAID INVOICE P.O 24-41430 11/06/2023 120935 50.00 12/05/2023 295046 248 WESLEY ROAD-SEED, SOD AND FERTILIZER 11/20/2023 121737 603.85 12/05/2023 295046 652 GULFSTREAM TRAIL-SOD 11/15/2023 121649 210.00 12/05/2023 295046 12/01/2023 02:47 PM CLAY COUNTY UTILITY AUTHORITY Page: 9/32 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/05/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 4035 HEATHERBROOK PLACE-SOD 11/15/2023 121725 210.00 12/05/2023 295046 504 COZYBROOK LANE-ST AUGUSTINE SOD 11/13/2023 121720 210.00 12/05/2023 295046 BAHIA SOD FOR 959 SANDSTONE DRIVE 11/14/2023 121646 150.00 12/05/2023 295046 LANDSCAPING RENOVATIONS 11/09/2023 98461 995.00 12/05/2023 295046 688 RIDGEHILL COURT-BERMUDA SOD 11/16/2023 121529 220.00 12/05/2023 295046 LANDSCAPING RENOVATIONS 11/12/2023 97937 999.00 12/05/2023 295046 LANDSCAPING RENOVATIONS 11/08/2023 98460 977.00 12/05/2023 295046 LANDSCAPING RENOVATIONS 11/11/2023 97936 997.00 12/05/2023 295046 LANDSCAPING RENOVATIONS 11/07/2023 98414 993.00 12/05/2023 295046 LANDSCAPING RENOVATIONS 11/06/2023 98413 985.00 12/05/2023 295046 Total for Vendor PAT'S NURSERY, INC.: 15 Transaction(s)Totaling $8,362.40 Check#: 295047 LANDSCAPING RENOVATIONS 11/10/2023 97935 998.00 12/05/2023 295047 Total for Vendor PAT'S NURSERY, INC.: 1 Transaction(s)Totaling $998.00 Check#: 295048 334 BLANDING BLVD -ASPHALT LABOR (METER 111/17/2023 758 634.37 12/05/2023 295048 504 COZYBROOK LANE AND 2158 PINE TREE LANE 11/17/2023 759 824.72 12/05/2023 295048 4035 HEATHERBROOK PLACE-SOD LABOR 11/17/2023 760 598.12 12/05/2023 295048 959 SANDSTONE DRIVE-CONCRETE 11/17/2023 761 525.62 12/05/2023 295048 SOD LABOR FOR 959 SANDSTONE DRIVE 11/17/2023 762 165.92 12/05/2023 295048 1539 DOWITCHER-DRIVEWAY TEAR OUT AND HA 11/17/2023 763 994.25 12/05/2023 295048 1539 DOWITCHER-DRIVEWAY FORM, POUR,AND 11/17/2023 764 998.50 12/05/2023 295048 1541 DOWITCHER- REPLACE CURBING 11/17/2023 765 884.50 12/05/2023 295048 692 RIDGEHILL COURT-SOD LABOR 11/17/2023 766 876.40 12/05/2023 295048 686 RIDGEHILL COURT-ASPHALT LABOR 11/17/2023 767 816.50 12/05/2023 295048 687 RIDGEHILL COURT-ASPHALT LABOR 11/17/2023 768 802.40 12/05/2023 295048 694 RIDGEHILL DRIVE ASPHALT LABOR 11/17/2023 769 701.10 12/05/2023 295048 248 WESLEY ROAD-CONCRETE LABOR TEAR OU 11/20/2023 770 942.40 12/05/2023 295048 248 WESLEY ROAD-CONCRETE LABOR FORM PC 11/21/2023 771 996.25 12/05/2023 295048 880 CLAY STREET-ASPHALT LABOR 11/21/2023 772 996.50 12/05/2023 295048 Total for Vendor ROCHE'S, INC.: 15 Transaction(s)Totaling $11,757.55 Check#: 295049 4343 SONG SPARROW CONCRETE LABOR FOR SI111/21/2023 774 639.60 12/05/2023 295049 4343 SONG SPARROW-SOD LABOR 11/21/2023 775 592.90 12/05/2023 295049 OLD PINE TRAIL AND CROSS PINES DRIVE FURNI:11/21/2023 776 631.25 12/05/2023 295049 688 RIDGEHILL COURT-BERMUDA SOD LABOR ; ;11/22/2023 777 543.75 12/05/2023 295049 248 WESLEY ROAD-SOD AND ROCK LABOR 11/22/2023 778 993.75 12/05/2023 295049 248 WESLEY ROAD-OVER SEED YARD LABOR 11/22/2023 779 647.47 12/05/2023 295049 1541 AND 1539 DOWITCHER-SOD LABOR 11/22/2023 780 633.60 12/05/2023 295049 1539 DOWITCHER-ASPHALT LABOR 11/22/2023 781 756.00 12/05/2023 295049 1541 DOWITCHER-ASPHALT LABOR 11/22/2023 782 924.00 12/05/2023 295049 Total for Vendor ROCHE'S, INC.: 9 Transaction(s)Totaling $6,362.32 12/01/2023 02:47 PM CLAY COUNTY UTILITY AUTHORITY Page: 10/3' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/05/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 295050 AC FREEZING UP AT OLD JENNINGS REUSE SITE. 11/08/2023 54020 566.00 12/05/2023 295050 Total for Vendor DARNELL A/C&HEATING, INC.: 1 Transaction(s)Totaling $566.00 Check#: 295051 QUOTE 28689 CONTRACT 3417-5/8-3/4 IPERL PC 11/06/2023 23020881 44,989.44 12/05/2023 295051 METER INVENTORY 12.08..22 ORDER QUOTE 28111/10/2023 23021306 1,282.02 12/05/2023 295051 METER INVENTORY 02.21.23 ORDER QUOTE 28611/13/2023 23021458 10,391.64 12/05/2023 295051 METER INVENTORY 03.3023 ORDER QUOTE 286111/13/2023 23021459 1,627.06 12/05/2023 295051 METER INVENTORY 02.21.23 ORDER QUOTE 28611/10/2023 23021307 6,410.10 12/05/2023 295051 QUOTE 28689 CONTRACT 3417-5/8-3/4 IPERL PC 11/07/2023 23021053 48,142.08 12/05/2023 295051 METER INVENTORY 03.3023 ORDER QUOTE 286111/16/2023 23021812 1,731.94 12/05/2023 295051 METER INVENTORY 12.08..22 ORDER QUOTE 28111/15/2023 23021612 1,303.86 12/05/2023 295051 METER INVENTORY 02.21.23 ORDER QUOTE 28611/17/2023 23022008 8,784.12 12/05/2023 295051 METER INVENTORY 03.3023 ORDER QUOTE 286111/20/2023 23022092 1,595.94 12/05/2023 295051 Total for Vendor SENSUS USA, INC.: 10 Transaction(s)Totaling $126,258.20 Check#: 295052 140 HEATHER WAY-DIRECTIONAL PIPE PUSH RE 11/10/2023 26453 550.00 12/05/2023 295052 415 SIGSBEE ROAD- PIPE PUSH FOR REPLACEME 11/10/2023 26456 550.00 12/05/2023 295052 Total for Vendor SKINNER HORIZONTAL UTILITIES,I 2 Transaction(s)Totaling $1,100.00 Check#: 295053 PAINT- FLEMING ISLAND WWTP 11/17/2023 99621 568.20 12/05/2023 295053 Total for Vendor SHERWIN-WILLIAMS: 1 Transaction(s)Totaling $568.20 Check#: 295054 FLEET MAINTENANCE SERVICE TOWING 11/22/2023 108017 150.00 12/05/2023 295054 Total for Vendor SCOTT'S AFFORDABLE TOWING, III Transaction(s)Totaling $150.00 Check#: 295055 26'OF DIN RAIL FOR FLOW METERS AND CONTRC 11/10/2023 202381 64.00 12/05/2023 295055 CITEL D5425-120 11/29/2023 202385 200.80 12/05/2023 295055 (4)ATC TIME DELAY RELAYS#339B200Q2X 11/16/2023 202383 684.60 12/05/2023 295055 Total for Vendor SUN STATE SYSTEMS, INC.: 3 Transaction(s)Totaling $949.40 Check#: 295056 694 RIDGEHILL DRIVE ASPHALT 11/16/2023 1208906 289.34 12/05/2023 295056 687 RIDGEHILL COURT-ASPHALT 11/16/2023 1208905 394.01 12/05/2023 295056 334 BLANDING BLVD -ASPHALT 11/14/2023 15400600 87.89 12/05/2023 295056 Total for Vendor DUVAL ASPHALT PRODUCTS: 3 Transaction(s)Totaling $771.24 Check#: 295057 TWO CONCRETE SAW BLADES- METABO 14" 11/22/2023 227486430001 110.00 12/05/2023 295057 #15979 REPAIR OF 6" DOUBLE DIAPHRAM PUMP-11/22/2023 226588337001 436.63 12/05/2023 295057 Total for Vendor UNITED RENTALS: 2 Transaction(s)Totaling $546.63 Check#: 295058 SOLE SOURCE ROTATING ASSEMBLY- PUMP#6 1 11/16/2023 99102940 5,811.70 12/05/2023 295058 PARTS FOR AIR RELEASE VALVES AT EFFLUENT:11/22/2023 99103686 177.42 12/05/2023 295058 12/01/2023 02:47 PM CLAY COUNTY UTILITY AUTHORITY Page: 11/3' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/05/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor HUDSON PUMP: 2 Transaction(s)Totaling $5,989.12 Check#: 295059 POLICY#PK FL1 0104301 22-14 09/12/2023 13474093 67,676.00 12/05/2023 295059 PK FL1 0104301 23-15 11/27/2023 14162328 435,219.50 12/05/2023 295059 Total for Vendor RISK MANAGEMENT ASSOCIATES 2 Transaction(s)Totaling $502,895.50 Check#: 295060 CURRENT ON METER : $2500.75 11/20/2023 POSTAGE 2,500.00 12/05/2023 295060 Total for Vendor CMRS-PB : 1 Transaction(s)Totaling $2,500.00 Check#: 295061 5000 GALLONS OF BLEACH FOR FLEMING AND RI[11/20/2023 35208 3,921.05 12/05/2023 295061 WEEKLY BLEACH ORDER -MB, RC, FO, SC, OL 11/21/2023 35366 595.00 12/05/2023 295061 WEEKLY BLEACH ORDER -MB, RC, FO, SC, OL 11/22/2023 35342 712.81 12/05/2023 295061 WEEKLY BLEACH ORDER -MB, RC, FO, SC, OL 11/22/2023 35340 723.52 12/05/2023 295061 WEEKLY BLEACH ORDER -MB, RC, FO, SC, OL 11/22/2023 35341 952.00 12/05/2023 295061 WEEKLY BLEACH ORDER -MB, RC, FO, SC, OL 11/22/2023 35367 1,011.50 12/05/2023 295061 5000 GALLONS OF BLEACH FOR FLEMING AND RI[11/20/2023 35209 1,213.80 12/05/2023 295061 5,000 GALLON TANKER OF SODIUM HYPOCHLORF 11/20/2023 35184 5,969.04 12/05/2023 295061 5000 GALLONS OF BLEACH FOR FLEMING AND RI[11/24/2023 35576 767.55 12/05/2023 295061 5000 GALLONS OF BLEACH FOR FLEMING AND RI[11/24/2023 35575 2,082.50 12/05/2023 295061 5000 GALLONS OF BLEACH FOR FLEMING AND RI[11/02/2023 33757 2,927.40 12/05/2023 295061 5000 GALLONS OF BLEACH FOR FLEMING AND RI[11/02/2023 33758 1,307.81 12/05/2023 295061 WEEKLY BLEACH ORDER -MB,TW, SC, RC, PI 11/28/2023 35789 654.50 12/05/2023 295061 WEEKLY BLEACH ORDER -MB,TW, SC, RC, PI 11/28/2023 35793 635.46 12/05/2023 295061 WEEKLY BLEACH ORDER -MB,TW, SC, RC, PI 11/28/2023 35790 833.00 12/05/2023 295061 Total for Vendor ODYSSEY MANUFACTURING CO.: 15 Transaction(s)Totaling $24,306.94 Check#: 295062 WEEKLY BLEACH ORDER -MB,TW, SC, RC, PI 11/28/2023 35792 1,785.00 12/05/2023 295062 SODIUM HYPOCHLORITE-SPENCER WWTP 11/28/2023 35770 5,988.08 12/05/2023 295062 Total for Vendor ODYSSEY MANUFACTURING CO.: 2 Transaction(s)Totaling $7,773.08 Check#: 295063 C/H/A/SH/UL INSURANCE PAY DATE 11/25/2023 76260&92990 5,384.59 12/05/2023 295063 Total for Vendor ALLSTATE BENEFITS-92990-1: 1 Transaction(s)Totaling $5,384.59 Check#: 295064 KEYSTONE HEIGHTS WWTP-3" IRON PIPE AND F 11/21/2023 3746434001 243.26 12/05/2023 295064 CREDIT FOR TAX ON P.O 24-41479 11/08/2023 370687.CRTAX (12.65) 12/05/2023 295064 Total for Vendor EASTERN INDUSTRIAL SUPPLIES 12 Transaction(s)Totaling $230.61 Check#: 295065 FABRICATION OF SEWER SERVICE NIPPLES FOR 10/13/2023 10066 471.24 12/05/2023 295065 FABRICATION OF REUSE ACTUATOR 10/13/2023 10060 229.89 12/05/2023 295065 Total for Vendor THOMPSON REPAIRS, INC.: 2 Transaction(s)Totaling $701.13 Check#: 295066 SOLE SOURCE PETERS CREEK PREPURCHASE E 11/07/2023 8486404 222,900.00 12/05/2023 295066 12/01/2023 02:47 PM CLAY COUNTY UTILITY AUTHORITY Page: 12/3' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/05/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor OVIVO USA, LLC: 1 Transaction(s)Totaling $222,900.00 Check#: 295067 WOOD SUPPLIES 11/21/2023 88579812 157.62 12/05/2023 295067 WOOD MATERIALS 11/22/2023 88670592 33.12 12/05/2023 295067 Total for Vendor LOWE'S: 2 Transaction(s)Totaling $190.74 Check#: 295068 EATON GEAR& LIGHTING FIXTURES- PN: 1102-0011/15/2023 46181230018 19,379.14 12/05/2023 295068 Total for Vendor WORLD ELECTRIC SUPPLY: 1 Transaction(s)Totaling $19,379.14 Check#: 295069 SOLE SOURCE EESCO/ROCKWELL PARTS MANA 11/15/2023 585567 1,318.02 12/05/2023 295069 Total for Vendor ENGLEWOOD ELECTRIC SUPPLY(1 Transaction(s)Totaling $1,318.02 Check#: 295070 20'- 10"C900 DR18 PIPE BLUE-SANDRIDGE MAIN 11/21/2023 6302752 665.20 12/05/2023 295070 (4) 2"BALL VLV FIPXFIP 76101W 11/22/2023 6306705 900.00 12/05/2023 295070 10"- MJ LONG SLEEVE C153 AND ACCESSORIES 11/21/2023 6302760 956.38 12/05/2023 295070 TPS/DRESSER 3/4 MALE ADAPTER 11/22/2023 6306661 461.40 12/05/2023 295070 Total for Vendor FORTILINE INC: 4 Transaction(s)Totaling $2,982.98 Check#: 295071 WATER DISTRIBUTION LEVEL 2 11/21/2023 ZEIMBURSEMEN- 125.00 12/05/2023 295071 Total for Vendor RICHARD K SAUCIER: 1 Transaction(s)Totaling $125.00 Check#: 295072 REVERSALS FOR 11-2-23& 10-27-23 11/20/2023 1000105575 302.82 12/05/2023 295072 CHARGEBACKS FOR OCTOBER 24, 20, 25, 31 11/20/2023 1000105569 1,663.12 12/05/2023 295072 Total for Vendor ACI PAYMENTS, INC: 2 Transaction(s)Totaling $1,965.94 Check#: 295073 BASE CHARGES FOR OCE PLOTWAVE 750 MODEL 11/22/2023 43FLI9269908 529.75 12/05/2023 295073 Total for Vendor ARC DOCUMENT SOLUTIONS: 1 Transaction(s)Totaling $529.75 Check#: 295074 NETWORK ADVANTAGE PL 03769 RD 11/29/2023 76776635 31,617.26 12/05/2023 295074 BLUEOPT FM HEALTH PLAN 03161 RD 11/29/2023 76776637 48,356.08 12/05/2023 295074 BLUEOPT SN HEALTH PLAN 03160 RD 11/29/2023 76776636 6,156.16 12/05/2023 295074 BLUECARE NFQ LG GRP PLAN 60 RA 11/29/2023 76776638 165,064.87 12/05/2023 295074 Total for Vendor BLUE CROSS&BLUE SHIELD OF F4 Transaction(s)Totaling $251,194.37 Check#: 295075 LOAD BANK TEST(GENERATOR)-OLD JENNINGS 11/07/2023 1023231 966.00 12/05/2023 295075 PERFORM PM MAINTENANCE ON GENERATOR-K 11/14/2023 1026232 730.25 12/05/2023 295075 PERFORM PM MAINTENANCE ON GENERATOR-C 11/14/2023 1027234 655.50 12/05/2023 295075 LS 45 ATS FOR GENERATOR TRANSFER SWITCH 11/15/2023 1109231 992.00 12/05/2023 295075 GENERATOR REPAIRS- LS 45 INSTALL CONTROLI11/15/2023 1026231 979.00 12/05/2023 295075 LS 113 REPAIR JWH, LS 118 AND LS 157 ANNUAL F 11/15/2023 1133233 832.00 12/05/2023 295075 PERFORM PM MAINTENANCE ON GENERATOR-K 11/14/2023 1026233 906.00 12/05/2023 295075 GENERATOR PM-MILLER STREET WWTP 11/22/2023 1112231 999.65 12/05/2023 295075 12/01/2023 02:47 PM CLAY COUNTY UTILITY AUTHORITY Page: 13/3; User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/05/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor SZOKE POWER SYSTEMS, INC.: 8 Transaction(s)Totaling $7,060.40 Check#: 295076 (1)OIL DIPSTICK FOR GOLF CAR 11/20/2023 19460 79.95 12/05/2023 295076 Total for Vendor GOLF CAR SERVICES INC: 1 Transaction(s)Totaling $79.95 Check#: 295077 GROUP DENTAL COVERAGE, BILL PERIOD 11/25/2023 92D086 10,853.64 12/05/2023 295077 Total for Vendor FLORIDA COMBINED LIFE: 1 Transaction(s)Totaling $10,853.64 Check#: 295078 FLEET MAINTENANCE PARTS 11/08/2023 520T0049500 146.95 12/05/2023 295078 FLEET MAINTENANCE PARTS 11/13/2023 52000021175 569.00 12/05/2023 295078 Total for Vendor CAP WORLD INC: 2 Transaction(s)Totaling $715.95 Check#: 295079 DISTILLED WATER- FLEMING 11/29/2023 4038 26.80 12/05/2023 295079 Total for Vendor CAPITAL ONE WAL-MART : 1 Transaction(s)Totaling $26.80 Check#: 295080 FLEET MAINTENANCE PARTS 11/14/2023 4807474541 707.26 12/05/2023 295080 Total for Vendor O'REILLY AUTOMOTIVE STORES, 111 Transaction(s)Totaling $707.26 Check#: 295081 LOAD OF FERRIC SPLIT BETWEEN FLEMING/SPE 11/16/2023 2023300108122 3,462.10 12/05/2023 295081 LOAD OF FERRIC SPLIT BETWEEN FLEMING/SPE 11/16/2023 2023300108119 3,444.42 12/05/2023 295081 SODIUM BISULFITE 07/17/2023 2023300106904 236.00 12/05/2023 295081 LOAD OF FERRIC SPLIT FOR FLEMING/SPENCER 11/27/2023 2023300108212 3,432.03 12/05/2023 295081 LOAD OF FERRIC SPLIT FOR FLEMING/SPENCER 11/27/2023 2023300108211 3,431.59 12/05/2023 295081 Total for Vendor THATCHER CHEMICAL OF FLORIDA5 Transaction(s)Totaling $14,006.14 Check#: 295082 VICION PREMIUMS 11/25/2023 574434000001 1,583.75 12/05/2023 295082 Total for Vendor HUMANA INSURANCE CO: 1 Transaction(s)Totaling $1,583.75 Check#: 295083 REPAIR OF CHAIN SAW MS210 11/28/2023 538131 89.09 12/05/2023 295083 Total for Vendor ZACH'S OUTDOOR EQUIPMENT IN 1 Transaction(s)Totaling $89.09 Check#: 295084 FLEET MAINTENANCE PARTS 11/16/2023 31798 55.95 12/05/2023 295084 Total for Vendor FLY'N BRYAN TRAILER SALES LLC 1 Transaction(s)Totaling $55.95 Check#: 295085 AMAZON-SAFETY SHOES (KNEPPER/HASH)/PLP 11/13/2023 112865585342661 86.97 12/05/2023 295085 AUTOMATION DIRECT-SIGNAL CONDITIONER,TE 11/14/2023 15816933 329.00 12/05/2023 295085 AWWA REGISTRATION-2/1/2024- 1/31-2025- DAV 10/24/2023 130912 275.00 12/05/2023 295085 AMAZON- PIPE WRENCH, THREAD CHECKER, SAI11/14/2023 11788375279378E 155.99 12/05/2023 295085 AMAZON- LED VAPOR TIGHT LIGHTS-ALL WTPS 11/14/2023 11116907*507222 923.94 12/05/2023 295085 MAINTENANCE SUPPLIES 11/16/2023 11241287972754E 149.99 12/05/2023 295085 JANITORIAL SUPPLIES 11/15/2023 11210512081082:] 467.23 12/05/2023 295085 MAINTENANCE SUPPLIES 11/16/2023 111535616467221 529.22 12/05/2023 295085 12/01/2023 02:47 PM CLAY COUNTY UTILITY AUTHORITY Page: 14/32 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/05/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number AMAZON- PIPE WRENCH, THREAD CHECKER, SAI11/14/2023 11311830424714� 418.92 12/05/2023 295085 AMAZON-SAFETY SHOES (KNEPPER/HASH)/PLA 11/13/2023 110222548743467 316.58 12/05/2023 295085 AMAZON-JUNCTION BOXES, SAFETY SHOES, FIL 11/16/2023 119584936858184 283.19 12/05/2023 295085 AMAZON_FY23-24 OTTERBOX CASE-OPERATOR,11/17/2023 141477938349704 131.55 12/05/2023 295085 AMAZON-LS 164 RAVINES BOOSTER TRUCK B11511/17/2023 118972811992181 129.99 12/05/2023 295085 Total for Vendor TRUIST BANK: 13 Transaction(s)Totaling $4,197.57 Check#: 295086 AMAZON- REBUILD SKILLS-CORNING UY2 PRES,11/17/2023 11542241414282E 180.00 12/05/2023 295086 AMAZON- MICROSCOPE/SAFETY SHOES(BODWA 11/22/2023 11422027720042C 237.49 12/05/2023 295086 AMAZON- LS 164 RAVINES BOOSTER TURCK B11511/17/2023 11861987570994� 476.98 12/05/2023 295086 AMAZON- MICROSCOPE/SAFETY SHOES(BODWA 11/22/2023 11716758064826E 168.25 12/05/2023 295086 AMAZON- MICROSCOPE/SAFETY SHOES(BODWA 11/22/2023 117245113131221 101.81 12/05/2023 295086 AMAZON-MICROSCOPE/SAFETY SHOES(BODWA 11/22/2023 112275981510822 302.87 12/05/2023 295086 INDEED 11/24/2023 86056484 300.00 12/05/2023 295086 AMAZON-SAFETY SHOES-APC BATTERY#135 F1 11/22/2023 11834409448354E 147.90 12/05/2023 295086 Total for Vendor TRUIST BANK: 8 Transaction(s)Totaling $1,915.30 Check#: 295087 FLEET MAINTENANCE SERVICE TIRES 11/17/2023 142085 827.88 12/05/2023 295087 Total for Vendor TIRES PLUS: 1 Transaction(s)Totaling $827.88 Check#: 295088 MONTHLY PESTICIDE SERVICE 11/08/2023 31582 80.00 12/05/2023 295088 Total for Vendor MANTIS SERVICES INC: 1 Transaction(s)Totaling $80.00 Check#: 295089 WIRELESS REMOTE ACCESS 11/13/2023 254262703X1121 63.00 12/05/2023 295089 Total for Vendor AT&T MOBILITY: 1 Transaction(s)Totaling $63.00 Check#: 295090 FILTERS FOR GENERATOR MAINTENANCE 11/13/2023 72959 831.10 12/05/2023 295090 CREDIT FOR P.O 23-40116 KEYED TO WRONG VEIa08/23/2023 583614 (73.53) 12/05/2023 295090 CREDIT FOR P.O 23-40116 KEYED TO WRONG VEIa08/23/2023 583612 (139.32) 12/05/2023 295090 Total for Vendor GREEN COVE SPRINGS AUTO PAR 3 Transaction(s)Totaling $618.25 Check#: 295091 TRAVEL AND FOOD TO ORLANDO 11/26/2023 ZEIMBURSEMEN- 265.59 12/05/2023 295091 Total for Vendor SANDRA MELISA BLANEY: 1 Transaction(s)Totaling $265.59 Check#: 295092 248 WESLEY ROAD-CONCRETE 11/20/2023 93267283 912.50 12/05/2023 295092 1541 DOWITCHER-CONCRETE CURBING 11/14/2023 93262188 912.50 12/05/2023 295092 1539 DOWITCHER-CONCRETE DRIVEWAY 11/14/2023 93262187 912.50 12/05/2023 295092 Total for Vendor ARGOS NORTH AMERICA CORP: 3 Transaction(s)Totaling $2,737.50 Check#: 295093 COMPANY SHIRTS- DARRYL MUSE 11/06/2023 29568 243.45 12/05/2023 295093 Total for Vendor HERE'S FRED GOLF COMPANY: 1 Transaction(s)Totaling $243.45 12/01/2023 02:47 PM CLAY COUNTY UTILITY AUTHORITY Page: 15/3' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/05/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 295094 SLIDE GATES 11/29/2023 2373 290,500.00 12/05/2023 295094 Total for Vendor TSC-JACOBS NORTH: 1 Transaction(s)Totaling $290,500.00 Check#: 295095 O&E REPORT-EASEMENT 11/30/2023 23289 400.00 12/05/2023 295095 O&E REPORT EASEMENT 11/30/2023 23284 400.00 12/05/2023 295095 O&E REPORT-EASEMENT 11/30/2023 23290 400.00 12/05/2023 295095 Total for Vendor GLENN A TAYLOR, P.A.: 3 Transaction(s)Totaling $1,200.00 Check#: 295096 SODIUM HYPOCHLORITE- ML, KK 11/16/2023 6628195 460.00 12/05/2023 295096 SODIUM HYPOCHLORITE- ML, KK 11/16/2023 6628196 70.00 12/05/2023 295096 Total for Vendor HAWKINS, INC.: 2 Transaction(s)Totaling $530.00 Check#: 295097 DELL LATITUDE 5540 FOR OPERATOR,WATER 11/15/2023 410416 1,525.64 12/05/2023 295097 FY23-24_DELL LATITUDE 5540 FOR ELECTRICIAN 11/15/2023 410417 3,051.28 12/05/2023 295097 SAFARI MICRO_FY23-24 NEW POSITION EQUIPME 11/10/2023 410289 1,525.64 12/05/2023 295097 Total for Vendor SAFARIMICRO INC: 3 Transaction(s)Totaling $6,102.56 Check#: 295098 IPAD SCREEN REPAIR FOR CHAD HARTMEN 11/14/2023 2224437 189.95 12/05/2023 295098 Total for Vendor BATTERIES PLUS BULBS: 1 Transaction(s)Totaling $189.95 Check#: 295099 RECORDING OF 11/21/23 DOCUMENTS 11/22/2023 386783796362 773.20 12/05/2023 295099 LIEN PLACEMENT AND SATISFACTION 11/29/2023 386786008656 38.00 12/05/2023 295099 Total for Vendor SIMPLIFILE LC -FLTUH3: 2 Transaction(s)Totaling $811.20 Check#: 295100 2022/2023 BIENNIAL ENGINEERING EVALUATION 810/31/2023 26265437 7,012.00 12/05/2023 295100 Total for Vendor KIMLEY-HORN AND ASSOCIATES, 1 Transaction(s)Totaling $7,012.00 Check#: 295101 EAP DECEMBER 2023 11/15/2023 3231101 166.80 12/05/2023 295101 Total for Vendor WEST HEALTH ADVOCATE SOLUTI I Transaction(s)Totaling $166.80 Check#: 295102 CONCRETE-395 SE 41ST LOOP, KEYSTONE 10/18/2023 4738658 469.95 12/05/2023 295102 Total for Vendor DO IT YOURSELF, INC.: 1 Transaction(s)Totaling $469.95 Check#: 295103 FSA ANNUAL MAINTENANCE FEE 2024 11/20/2023 OB1SHGF 250.00 12/05/2023 295103 MONTHLY FEES FOR NOV 2023 11/06/2023 BHEZ52F 209.70 12/05/2023 295103 MONTHLY FEES FOR OCT 2023 10/05/2023 8UY121B 94.50 12/05/2023 295103 Total for Vendor HEALTH EQUITY INC: 3 Transaction(s)Totaling $554.20 Check#: 295104 CUSTOMER REFUND 11/29/2023 REFUND 91.28 12/05/2023 295104 Total for Vendor LANDMARK TITLE LLC: 1 Transaction(s)Totaling $91.28 Check#: 295105 12/01/2023 02:47 PM CLAY COUNTY UTILITY AUTHORITY Page: 16/3' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/05/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CONTROL TRANSFORMER-SLUDGE RETURN PUI 11/27/2023 206000837 324.62 12/05/2023 295105 Total for Vendor ADVANCED AUTOMATION PRODU(1 Transaction(s)Totaling $324.62 Check#: 295106 C/H/A/SH/UL INSURANCE BUY UPS 11/29/2023 AHL-U-LIFE 1,418.96 12/05/2023 295106 Total for Vendor ALLSTATE BENEFITS-76260-1: 1 Transaction(s)Totaling $1,418.96 Check#: 295107 ENTERPRISE ASSET MANAGEMENT PROGRAM SE 11/14/2023 3524500017 4,033.70 12/05/2023 295107 Total for Vendor JACOBS ENGINEERING GROUP IN11 Transaction(s)Totaling $4,033.70 Check#: 295108 REQUEST FOR LEGAL DESCRIPTION &MAP FOR(10/31/2023 2023616 960.00 12/05/2023 295108 REQUEST FOR LEGAL DESCRIPTION &MAP FOR(10/31/2023 2023617 775.00 12/05/2023 295108 Total for Vendor CLARY&ASSOCIATES INC.: 2 Transaction(s)Totaling $1,735.00 Check#: 295109 RAVINES TO HENLEY ROAD WTR MAIN EXTENSIO 11/29/2023 4W2636 3,845.50 12/05/2023 295109 Total for Vendor FOUR WATERS ENGINEERING, !NCI Transaction(s)Totaling $3,845.50 Check#: 295110 PROFESSIONAL SERVICES FLEMING ISLAND BTU 11/20/2023 90192137 2,000.00 12/05/2023 295110 MEADOWLAKE WTP GST AND ELECTRICAL UPGR)11/15/2023 90191862 2,921.00 12/05/2023 295110 SPENCER'S WTP ELECTRICAL UPGRADES 11/16/2023 90191858 22,916.00 12/05/2023 295110 STRATEGIC PLANANING PHASE II 11/30/2023 90192971 3,101.00 12/05/2023 295110 SARATOGA SPRINGS WTP- RECLAIM PLANT- UTI 11/16/2023 90191856 16,189.00 12/05/2023 295110 Total for Vendor CDM SMITH INC: 5 Transaction(s)Totaling $47,127.00 Check#: 295111 CUSTOMER REFUND 11/29/2023 REFUND 44.79 12/05/2023 295111 Total for Vendor CLOSING BEAR, LLC: 1 Transaction(s)Totaling $44.79 Check#: 295112 FLOW METER CALIBRATIONS- PETERS CREEK& 11/16/2023 764 400.00 12/05/2023 295112 REPLACEMENT PROPELLER METER HEAD DROP 10/31/2023 758 3,361.52 12/05/2023 295112 Total for Vendor BARRETT SUPPLY SERVICES, LLC 2 Transaction(s)Totaling $3,761.52 Check#: 295113 EMPLOYEE BUY UPS 11/25/2023 50036150 15,932.90 12/05/2023 295113 Total for Vendor USABLE: 1 Transaction(s)Totaling $15,932.90 Check#: 295114 POND MANAGEMENT FOR NOVEMBER-SPENCEF 11/01/2023 25939 126.36 12/05/2023 295114 Total for Vendor SOLITUDE LAKE MANAGEMENT: 1 Transaction(s)Totaling $126.36 Check#: 295115 CUSTOMER REFUND 11/29/2023 REFUND 83.96 12/05/2023 295115 Total for Vendor OMEGA NATIONAL TITLE AGENCY 1 Transaction(s)Totaling $83.96 Check#: 295116 HYD MTR 87768639 12/01/2023 12/01/2023 260.33 12/05/2023 295116 Total for Vendor FLORIDA GAS TRANSMISSION CO,1 Transaction(s)Totaling $260.33 12/01/2023 02:47 PM CLAY COUNTY UTILITY AUTHORITY Page: 17/3' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/05/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 295117 HYD MTR 87980236 12/01/2023 12/01/2023 1,101.45 12/05/2023 295117 Total for Vendor PROPER SERVICES LLC: 1 Transaction(s)Totaling $1,101.45 Check#: 295118 HYD MTR 81020406 12/01/2023 12/01/2023 478.80 12/05/2023 295118 Total for Vendor ALL SOUTH UNDERGROUND LLC: 1 Transaction(s)Totaling $478.80 Check#: 295119 HYD MTR 150476 JE 5296 11/13/2023 REFUND 460.27 12/05/2023 295119 Total for Vendor FREEDOM PEST CONTROL: 1 Transaction(s)Totaling $460.27 Check#: 295120 PROFESSIONAL ENGINERING TREATABILITY PILO 11/10/2023 43910 8,993.09 12/05/2023 295120 Total for Vendor CAROLLO ENGINEERS, INC: 1 Transaction(s)Totaling $8,993.09 Check#: 295121 LS 146 ROLLING HILLS II -3250 FOREST VIEW LAN 11/22/2023 1290 65.00 12/05/2023 295121 Total for Vendor HOOKED ON SIGNS INC: 1 Transaction(s)Totaling $65.00 Check#: 295122 (2)CUVETTE KITS FOR MTOL+TURBIDIMETER- R 11/22/2023 16419748 511.50 12/05/2023 295122 Total for Vendor WATTS REGULATOR COMPANY: 1 Transaction(s)Totaling $511.50 Check#: 295123 POTABLE REUSE DEMONSTRATION FACILITY 11/30/2023 APP 14 573,003.61 12/05/2023 295123 Total for Vendor WHARTON SMITH INC: 1 Transaction(s)Totaling $573,003.61 Check#: 295124 FLEET MAINTENANCE SERVICE ALIGNMENT 11/22/2023 8594 69.95 12/05/2023 295124 Total for Vendor L&M TIRE AND AUTOMOTIVER, LL(1 Transaction(s)Totaling $69.95 Check#: 295125 PETERS CREEK NEW REGIONAL WRF 11/17/2023 142915 62,462.50 12/05/2023 295125 Total for Vendor ARDURRA GROUP, INC: 1 Transaction(s)Totaling $62,462.50 Check#: 295126 COBRA FOR OCTOBER 2023 10/31/2023 1846488 140.25 12/05/2023 295126 Total for Vendor WEX HEALTH, INC: 1 Transaction(s)Totaling $140.25 Check#: 295127 FLEET MAINTENANCE PARTS OIL 11/16/2023 93216 877.50 12/05/2023 295127 OIL FOR GENERATOR MAINTENANCE SUP CK-4 1f 11/16/2023 93215 668.80 12/05/2023 295127 Total for Vendor EAST COAST OILS, INC: 2 Transaction(s)Totaling $1,546.30 Check#: 295128 ANNUAL BOARD OF SUPERVISORS MEETING ADV 11/23/2023 2023266443 30.45 12/05/2023 295128 Total for Vendor CLAY TODAY: 1 Transaction(s)Totaling $30.45 Check#: 295129 ODOR SULFIDE CONTROL 03-01-23 THRU 02-28-2,11/22/2023 470015576 825.00 12/05/2023 295129 ODOR SULFIDE CONTROL 03-01-23 THRU 02-28-2,11/17/2023 2337054 11,141.80 12/05/2023 295129 Total for Vendor USP TECHNOLOGIES: 2 Transaction(s)Totaling $11,966.80 12/01/2023 02:47 PM CLAY COUNTY UTILITY AUTHORITY Page: 18/3' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/05/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 295130 LIME ROCK- LUCY BRANCH -WATER REPAIRS 11/21/2023 1498 491.04 12/05/2023 295130 Total for Vendor B&M LAND CONSTRUCTION INC: 1 Transaction(s)Totaling $491.04 Check#: 295131 WATER DISTRIBUTIN SYSTEM LEVEL 2 10/26/2023 ZEIMBURSEMEN- 75.00 12/05/2023 295131 Total for Vendor BRIAN PEEPLES: 1 Transaction(s)Totaling $75.00 Check#: 295132 LOAD OF 57 ROCK- PETERS CREEK WTP-DRIVE 11/16/2023 1359 666.00 12/05/2023 295132 LOAD OF 57 ROCK- PIER STATION WTP- DRIVEW 11/16/2023 1358 666.00 12/05/2023 295132 LOAD OF 57 ROCK- PIER STATION WTP 11/15/2023 1357 666.00 12/05/2023 295132 LOAD OF 57 ROCK- PETERS CREEK WTP 11/15/2023 1356 666.00 12/05/2023 295132 Total for Vendor TNT CONCRETE: 4 Transaction(s)Totaling $2,664.00 Check#: 295133 PROFESSIONAL SERVICES RENDERED THEOUGH 11/09/2023 40665 390.00 12/05/2023 295133 Total for Vendor DE LA PARTE&GILBERT, P.A.: 1 Transaction(s)Totaling $390.00 Check#: 295134 SOLE SOURCE PETERS CREEK PREPURCUASE C08/25/2023 1038765 480,638.66 12/05/2023 295134 SOLE SOURCE PETERS CREEK PREPURCUASE C09/15/2023 1039010 91,263.76 12/05/2023 295134 Total for Vendor AQUA AEROBIC SYSTEM, INC: 2 Transaction(s)Totaling $571,902.42 Check#: 295135 WELLNESS PROGRAM MANAGEMENT FEE FOR N(11/30/2023 20241291 458.33 12/05/2023 295135 PORTAL PEPM FEE FOR DECEMBER 2023 12/01/2023 20241292 670.95 12/05/2023 295135 Total for Vendor HEALTH SOURCE SOLUTIONS: 2 Transaction(s)Totaling $1,129.28 Check#: 295136 PROOFGEIST CONSULTING SERVICES FOR DEVE 10/31/2023 211323 2,981.25 12/05/2023 295136 Total for Vendor PROOF+GEIST, LLC: 1 Transaction(s)Totaling $2,981.25 Check#: 295137 REPLACE AC IN RE-USE BUILDING (QUOTES ATTP 11/27/2023 116 3,061.89 12/05/2023 295137 Total for Vendor NOLAN AIR CONDITIONING INC: 1 Transaction(s)Totaling $3,061.89 Check#: 295138 CUSTOMER REFUND 11/29/2023 REFUND 56.99 12/05/2023 295138 Total for Vendor ROBERT&CINDY BIGLEY: 1 Transaction(s)Totaling $56.99 Check#: 295139 SHADOWLAWN COMMUNITY DEVELOPMENT DEC111/29/2023 SHADOWLAEN 515,005.46 12/05/2023 295139 Total for Vendor WRATHELL, HUNT&ASSOCIATES:1 Transaction(s)Totaling $515,005.46 Check#: 295140 MASTER REFUNDS 12/05/2023 W113577 211.28 12/05/2023 295140 Total for Vendor SFR JV 1 2021 1 Borrower LLC: 1 Transaction(s)Totaling $211.28 Check#: 295141 MASTER REFUNDS 12/05/2023 W144593 625.22 12/05/2023 295141 Total for Vendor Mid America Apartments Lp: 1 Transaction(s)Totaling $625.22 12/01/2023 02:47 PM CLAY COUNTY UTILITY AUTHORITY Page: 19/3' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/05/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 295145 MASTER REFUNDS 12/05/2023 W144595 52.18 12/05/2023 295145 Total for Vendor Maverick Trails Inc: 1 Transaction(s)Totaling $52.18 Check#: 295146 MASTER REFUNDS 12/05/2023 W152607 45.74 12/05/2023 295146 Total for Vendor Richmond American Homes Of Flor 1 Transaction(s)Totaling $45.74 Check#: 295147 MASTER REFUNDS 12/05/2023 W159942 4,861.28 12/05/2023 295147 Total for Vendor Dream Finders Homes, LLC: 1 Transaction(s)Totaling $4,861.28 Check#: 295148 MASTER REFUNDS 12/05/2023 W160764 110.69 12/05/2023 295148 Total for Vendor Ih3 Property Florida Lp: 1 Transaction(s)Totaling $110.69 Check#: 295149 MASTER REFUNDS 12/05/2023 W161764 230.00 12/05/2023 295149 Total for Vendor Compass Property Management Gri 1 Transaction(s)Totaling $230.00 Check#: 295150 MASTER REFUNDS 12/05/2023 W167178 44.18 12/05/2023 295150 Total for Vendor North Florida Property Investors IN:1 Transaction(s)Totaling $44.18 Check#: 295151 MASTER REFUNDS 12/05/2023 W167879 222.14 12/05/2023 295151 Total for Vendor First Coast Rental Management LIc:1 Transaction(s)Totaling $222.14 Check#: 295152 MASTER REFUNDS 12/05/2023 W171192 71.10 12/05/2023 295152 Total for Vendor Real Estate Gallery Property Manag 1 Transaction(s)Totaling $71.10 Check#: 295153 MASTER REFUNDS 12/05/2023 W176778 11.30 12/05/2023 295153 Total for Vendor Seda Construction Company: 1 Transaction(s)Totaling $11.30 Check#: 295154 MASTER REFUNDS 12/05/2023 W176804 95.07 12/05/2023 295154 Total for Vendor Breckenridge Property Fund 2016, LI Transaction(s)Totaling $95.07 Check#: 295155 MASTER REFUNDS 12/05/2023 W176807 8.67 12/05/2023 295155 Total for Vendor Point To Point Realty: 1 Transaction(s)Totaling $8.67 Check#: 295156 MASTER REFUNDS 12/05/2023 W176811 237.34 12/05/2023 295156 Total for Vendor TAH 2017 1 Borrower LLC: 1 Transaction(s)Totaling $237.34 Check#: 295157 MASTER REFUNDS 12/05/2023 W176837 169.39 12/05/2023 295157 Total for Vendor TAH MS Borrower LLC: 1 Transaction(s)Totaling $169.39 Check#: 295158 MASTER REFUNDS 12/05/2023 W176908 132.03 12/05/2023 295158 12/01/2023 02:47 PM CLAY COUNTY UTILITY AUTHORITY Page: 20/3' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/05/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Brandywine Homes USA LLC: 1 Transaction(s)Totaling $132.03 Check#: 295159 MASTER REFUNDS 12/05/2023 W176919 72.13 12/05/2023 295159 Total for Vendor Inland Residential Real Estate Serv:1 Transaction(s)Totaling $72.13 Check#: 295160 MASTER REFUNDS 12/05/2023 W177018 247.24 12/05/2023 295160 Total for Vendor Spectrum Realty Services LLC: 1 Transaction(s)Totaling $247.24 Check#: 295161 MASTER REFUNDS 12/05/2023 W177090 209.90 12/05/2023 295161 Total for Vendor Country Club Of Orange Park, LIc: 1 Transaction(s)Totaling $209.90 Check#: 295162 MASTER REFUNDS 12/05/2023 W177146 61.02 12/05/2023 295162 Total for Vendor Your Properties Inc: 1 Transaction(s)Totaling $61.02 Check#: 295163 MASTER REFUNDS 12/05/2023 W177169 141.55 12/05/2023 295163 Total for Vendor Romeo Homes Florida LLC: 1 Transaction(s)Totaling $141.55 Check#: 295164 MASTER REFUNDS 12/05/2023 W177193 51.84 12/05/2023 295164 Total for Vendor TAH 2018 1 Borrower LLC: 1 Transaction(s)Totaling $51.84 Check#: 295165 MASTER REFUNDS 12/05/2023 W177201 394.67 12/05/2023 295165 Total for Vendor Opendoor Labs, Inc.: 1 Transaction(s)Totaling $394.67 Check#: 295166 MASTER REFUNDS 12/05/2023 W177229 546.06 12/05/2023 295166 Total for Vendor Main Street Renewal LLC: 1 Transaction(s)Totaling $546.06 Check#: 295167 MASTER REFUNDS 12/05/2023 W177236 288.41 12/05/2023 295167 Total for Vendor Progress Jacksonville, LLC: 1 Transaction(s)Totaling $288.41 Check#: 295168 MASTER REFUNDS 12/05/2023 W177243 431.08 12/05/2023 295168 Total for Vendor Riverside Homes of N. FL: 1 Transaction(s)Totaling $431.08 Check#: 295169 MASTER REFUNDS 12/05/2023 W177244 57.42 12/05/2023 295169 Total for Vendor SFR JV 1 2019 1 Borrower LLC: 1 Transaction(s)Totaling $57.42 Check#: 295170 MASTER REFUNDS 12/05/2023 W177298 184.53 12/05/2023 295170 Total for Vendor Offerpad LLC: 1 Transaction(s)Totaling $184.53 Check#: 295171 REISSUE 280851 1863 WELLS ROAD-WELLINGTO 11/30/2023 ZEISSUE REFUN[ 16,959.38 12/05/2023 295171 Total for Vendor PARKLAND AT ORANGE PARK, LL1 1 Transaction(s)Totaling $16,959.38 Check#: 295172 12/01/2023 02:47 PM CLAY COUNTY UTILITY AUTHORITY Page: 21/3' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/05/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number MASTER REFUNDS 12/05/2023 W177792 51.18 12/05/2023 295172 Total for Vendor SFR JV 1 2020 1 Borrower LLC: 1 Transaction(s)Totaling $51.18 Check#: 295173 MASTER REFUNDS 12/05/2023 W177844 60.44 12/05/2023 295173 Total for Vendor RENU Real Estate FL, LLC: 1 Transaction(s)Totaling $60.44 Check#: 295174 MASTER REFUNDS 12/05/2023 W177896 55.92 12/05/2023 295174 Total for Vendor Jax Freedom Home Buyers LIc: 1 Transaction(s)Totaling $55.92 Check#: 295175 MASTER REFUNDS 12/05/2023 W177898 54.25 12/05/2023 295175 Total for Vendor NRT Property Management Florida II Transaction(s)Totaling $54.25 Check#: 295176 MASTER REFUNDS 12/05/2023 W177943 120.99 12/05/2023 295176 Total for Vendor 2121 Burwick Owner, LIc: 1 Transaction(s)Totaling $120.99 Check#: 295177 MASTER REFUNDS 12/05/2023 W177988 144.23 12/05/2023 295177 Total for Vendor 1535 Blanding Blvd (FI)Owner LIc: 1 Transaction(s)Totaling $144.23 Check#: 295178 MASTER REFUNDS 12/05/2023 W177996 76.77 12/05/2023 295178 Total for Vendor Palmetto Plaza LLC: 1 Transaction(s)Totaling $76.77 Check#: 295179 MASTER REFUNDS 12/05/2023 W178126 140.75 12/05/2023 295179 Total for Vendor Sylvan Homes LLC: 1 Transaction(s)Totaling $140.75 Check#: 295180 MASTER REFUNDS 12/05/2023 W178138 63.12 12/05/2023 295180 Total for Vendor Residential Home Buyer Jacksonvil 1 Transaction(s)Totaling $63.12 Check#: 295181 MASTER REFUNDS 12/05/2023 W178139 133.96 12/05/2023 295181 Total for Vendor Excalibur Home Management LLC: 1 Transaction(s)Totaling $133.96 Check#: 295182 MASTER REFUNDS 12/05/2023 W178167 62.39 12/05/2023 295182 Total for Vendor Mynd Management Inc: 1 Transaction(s)Totaling $62.39 Check#: 295183 MASTER REFUNDS 12/05/2023 W178187 120.86 12/05/2023 295183 Total for Vendor SFR Holdco LLC: 1 Transaction(s)Totaling $120.86 Check#: 295184 MASTER REFUNDS 12/05/2023 W178202 286.41 12/05/2023 295184 Total for Vendor Spt Dolphin Madison Commons LIc 1 Transaction(s)Totaling $286.41 Check#: 295185 MASTER REFUNDS 12/05/2023 W178246 75.00 12/05/2023 295185 Total for Vendor Mch Sfr Services 2 LLC: 1 Transaction(s)Totaling $75.00 12/01/2023 02:47 PM CLAY COUNTY UTILITY AUTHORITY Page: 22/3' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/05/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 295186 MASTER REFUNDS 12/05/2023 W178273 104.79 12/05/2023 295186 Total for Vendor Home Encounters Llc: 1 Transaction(s)Totaling $104.79 Check#: 295187 MASTER REFUNDS 12/05/2023 W178275 60.44 12/05/2023 295187 Total for Vendor MCH SFR 1 LLC: 1 Transaction(s)Totaling $60.44 Check#: 295188 MASTER REFUNDS 12/05/2023 W178277 161.75 12/05/2023 295188 Total for Vendor SFR JV 2 NTL Borrower LLC: 1 Transaction(s)Totaling $161.75 Check#: 295189 MASTER REFUNDS 12/05/2023 W178284 60.44 12/05/2023 295189 Total for Vendor SFR JV 2 DDTL Borrower LLC: 1 Transaction(s)Totaling $60.44 Check#: 295190 MASTER REFUNDS 12/05/2023 W178290 57.79 12/05/2023 295190 Total for Vendor Pulte Home Company LLC-1048: 1 Transaction(s)Totaling $57.79 Check#: 295191 MASTER REFUNDS 12/05/2023 W178297 152.68 12/05/2023 295191 Total for Vendor SFR V Tranche 5 Borrower LLC: 1 Transaction(s)Totaling $152.68 Check#: 295192 MASTER REFUNDS 12/05/2023 W178312 140.25 12/05/2023 295192 Total for Vendor Sol US Tanning Phase V Inc: 1 Transaction(s)Totaling $140.25 Check#: 295193 MASTER REFUNDS 12/05/2023 W178313 76.77 12/05/2023 295193 Total for Vendor Studio 7 Salon, Llc: 1 Transaction(s)Totaling $76.77 Check#: 295194 MASTER REFUNDS 12/05/2023 W178314 115.10 12/05/2023 295194 Total for Vendor Respiratory Critical Care&Sleep M 1 Transaction(s)Totaling $115.10 Check#: 295195 MASTER REFUNDS 12/05/2023 W178315 132.63 12/05/2023 295195 Total for Vendor Uptown Liquor Inc: 1 Transaction(s)Totaling $132.63 Check#: 295196 MASTER REFUNDS 12/05/2023 W178316 66.10 12/05/2023 295196 Total for Vendor Pipeline Financial Solutions LLC: 1 Transaction(s)Totaling $66.10 Check#: 295197 MASTER REFUNDS 12/05/2023 W178317 12.60 12/05/2023 295197 Total for Vendor Omar Coleman Enterprises, Inc: 1 Transaction(s)Totaling $12.60 Check#: 295198 MASTER REFUNDS 12/05/2023 W178318 125.02 12/05/2023 295198 Total for Vendor SDZ Home Care Operations LLC: 1 Transaction(s)Totaling $125.02 Check#: 295199 MASTER REFUNDS 12/05/2023 W178319 135.69 12/05/2023 295199 12/01/2023 02:47 PM CLAY COUNTY UTILITY AUTHORITY Page: 23/3' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/05/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Second Avenue SFR Holdings I LLC 1 Transaction(s)Totaling $135.69 Check#: 295200 MASTER REFUNDS 12/05/2023 W178320 54.61 12/05/2023 295200 Total for Vendor Mch Sfr Property Owner 3 LIc: 1 Transaction(s)Totaling $54.61 Check#: 295201 MASTER REFUNDS 12/05/2023 W178322 22.04 12/05/2023 295201 Total for Vendor Bws Homes, LIc: 1 Transaction(s)Totaling $22.04 Check#: 295202 MASTER REFUNDS 12/05/2023 W178323 46.55 12/05/2023 295202 Total for Vendor Pbp Homes, Inc: 1 Transaction(s)Totaling $46.55 Check#: 295203 MASTER REFUNDS 12/05/2023 W178324 127.84 12/05/2023 295203 Total for Vendor Spm 247 Florida LIc: 1 Transaction(s)Totaling $127.84 Check#: 295204 MASTER REFUNDS 12/05/2023 W178325 94.57 12/05/2023 295204 Total for Vendor SFR JV HD TL Borrower A LLC: 1 Transaction(s)Totaling $94.57 Check#: 295205 MASTER REFUNDS 12/05/2023 W178326 411.00 12/05/2023 295205 Total for Vendor SFR JV 2 2023 1 Borrower LLC: 1 Transaction(s)Totaling $411.00 Check#: 295206 MASTER REFUNDS 12/05/2023 W178327 69.50 12/05/2023 295206 Total for Vendor Abrahamson Auto Sales LLC: 1 Transaction(s)Totaling $69.50 Check#: 295207 MEETINGS 11/07/23 & 11/21/23 11/28/2023 BOS 621.36 12/05/2023 295207 Total for Vendor JAMES E STARNIERI: 1 Transaction(s)Totaling $621.36 Check#: 295208 MEETINGS 11/07/23 11/28/2023 BOS 310.68 12/05/2023 295208 Total for Vendor ANNA M LEBESCH: 1 Transaction(s)Totaling $310.68 Check#: 295209 MEETING 11-21-23 11/28/2023 BOS 310.68 12/05/2023 295209 Total for Vendor DAVID M GARDELLA: 1 Transaction(s)Totaling $310.68 Check#: 295210 MEETINGS 11/07/23& 11/21/23 11/28/2023 BOS 621.36 12/05/2023 295210 Total for Vendor MICHAEL CHRISTOPHER MCNEES:1 Transaction(s)Totaling $621.36 Check#: 295211 MEETINGS 11/07/23 & 11/21/23 11/28/2023 BOS 621.36 12/05/2023 295211 Total for Vendor AMBER TAYLOR: 1 Transaction(s)Totaling $621.36 Check#: 295212 MEETINGS 11/21/23 11/28/2023 BOS 310.68 12/05/2023 295212 Total for Vendor ANDREW C PETTY: 1 Transaction(s)Totaling $310.68 Check#: 295213 12/01/2023 02:47 PM CLAY COUNTY UTILITY AUTHORITY Page: 24/3' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/05/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number REISSUE STALE DATED CHECK 11/30/2023 REISSUE 31.31 12/05/2023 295213 Total for Vendor SYBIL MOSS: 1 Transaction(s)Totaling $31.31 Check#: 295214 REISSUE STALE DATED CHECK#286902 12/01/2023 REFUND 53.37 12/05/2023 295214 Total for Vendor Virginia J Williams: 1 Transaction(s)Totaling $53.37 Check#: 295215 REISSUE STALE DATED CHECK#284920 12/01/2023 REFUND 55.89 12/05/2023 295215 Total for Vendor Bridget Dewberry: 1 Transaction(s)Totaling $55.89 Check#: 295216 REISSUE STALE DATED CHECK#284908 12/01/2023 REFUND 95.71 12/05/2023 295216 Total for Vendor CHRISTINA PATTERSON: 1 Transaction(s)Totaling $95.71 Check#: 295217 REISSUE STALE DATED CHECK#281952 12/01/2023 REFUND 149.00 12/05/2023 295217 Total for Vendor Austin Flor: 1 Transaction(s)Totaling $149.00 Check#: 295218 REISSUE STALE DATED CHECK#286049 12/01/2023 REFUND 66.82 12/05/2023 295218 Total for Vendor Regina Mccray: 1 Transaction(s)Totaling $66.82 Check#: 295219 CUSTOMER REFUNDS 12/05/2023 00278492 138.05 12/05/2023 295219 Total for Vendor Ron Santiago Opalec: 1 Transaction(s)Totaling $138.05 Check#: 295220 CUSTOMER REFUNDS 12/05/2023 00603084 88.55 12/05/2023 295220 Total for Vendor Kobie Thurman: 1 Transaction(s)Totaling $88.55 Check#: 295221 CUSTOMER REFUNDS 12/05/2023 00622443 103.42 12/05/2023 295221 Total for Vendor Lynora T Godfrey: 1 Transaction(s)Totaling $103.42 Check#: 295222 CUSTOMER REFUNDS 12/05/2023 00615754 5.10 12/05/2023 295222 Total for Vendor Perla N Vazquez: 1 Transaction(s)Totaling $5.10 Check#: 295223 CUSTOMER REFUNDS 12/05/2023 00602970 70.91 12/05/2023 295223 Total for Vendor Bryan Bellefleur: 1 Transaction(s)Totaling $70.91 Check#: 295224 CUSTOMER REFUNDS 12/05/2023 00538785 53.33 12/05/2023 295224 Total for Vendor Kenneth C Swatling: 1 Transaction(s)Totaling $53.33 Check#: 295225 CUSTOMER REFUNDS 12/05/2023 00584079 70.91 12/05/2023 295225 Total for Vendor Reyna L Zepeda De Leiba: 1 Transaction(s)Totaling $70.91 Check#: 295226 CUSTOMER REFUNDS 12/05/2023 00196704 59.19 12/05/2023 295226 Total for Vendor Nancy P Allen: 1 Transaction(s)Totaling $59.19 12/01/2023 02:47 PM CLAY COUNTY UTILITY AUTHORITY Page: 25/3' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/05/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 295227 CUSTOMER REFUNDS 12/05/2023 00621730 76.34 12/05/2023 295227 Total for Vendor Leah Rodriguez: 1 Transaction(s)Totaling $76.34 Check#: 295228 CUSTOMER REFUNDS 12/05/2023 00577990 42.91 12/05/2023 295228 Total for Vendor Tanyua Trezevantte: 1 Transaction(s)Totaling $42.91 Check#: 295229 CUSTOMER REFUNDS 12/05/2023 00581379 17.88 12/05/2023 295229 Total for Vendor Wanda I Alvarado Rivera: 1 Transaction(s)Totaling $17.88 Check#: 295230 CUSTOMER REFUNDS 12/05/2023 00616796 186.31 12/05/2023 295230 Total for Vendor Theresa Kane: 1 Transaction(s)Totaling $186.31 Check#: 295231 CUSTOMER REFUNDS 12/05/2023 00270676 119.36 12/05/2023 295231 Total for Vendor Diana C Brown: 1 Transaction(s)Totaling $119.36 Check#: 295232 CUSTOMER REFUNDS 12/05/2023 00618873 39.84 12/05/2023 295232 Total for Vendor Desiree Aguaveva: 1 Transaction(s)Totaling $39.84 Check#: 295233 CUSTOMER REFUNDS 12/05/2023 00609024 36.41 12/05/2023 295233 Total for Vendor Espoinisa Eatmon: 1 Transaction(s)Totaling $36.41 Check#: 295234 CUSTOMER REFUNDS 12/05/2023 00565924 30.55 12/05/2023 295234 Total for Vendor Michael Jones: 1 Transaction(s)Totaling $30.55 Check#: 295235 CUSTOMER REFUNDS 12/05/2023 00606501 63.71 12/05/2023 295235 Total for Vendor Michael Roskind: 1 Transaction(s)Totaling $63.71 Check#: 295236 CUSTOMER REFUNDS 12/05/2023 00593005 34.11 12/05/2023 295236 Total for Vendor Andrew D Ford: 1 Transaction(s)Totaling $34.11 Check#: 295237 CUSTOMER REFUNDS 12/05/2023 00603004 40.27 12/05/2023 295237 Total for Vendor Jake Kerr: 1 Transaction(s)Totaling $40.27 Check#: 295238 CUSTOMER REFUNDS 12/05/2023 00225332 340.61 12/05/2023 295238 Total for Vendor Similien Dorcent: 1 Transaction(s)Totaling $340.61 Check#: 295239 CUSTOMER REFUNDS 12/05/2023 00604270 39.35 12/05/2023 295239 Total for Vendor Paul R Blasi: 1 Transaction(s)Totaling $39.35 Check#: 295240 CUSTOMER REFUNDS 12/05/2023 00593505 57.85 12/05/2023 295240 12/01/2023 02:47 PM CLAY COUNTY UTILITY AUTHORITY Page: 26/3' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/05/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Jacqueline R Anthony: 1 Transaction(s)Totaling $57.85 Check#: 295241 CUSTOMER REFUNDS 12/05/2023 00613001 42.94 12/05/2023 295241 Total for Vendor Catherine Lauzier: 1 Transaction(s)Totaling $42.94 Check#: 295242 CUSTOMER REFUNDS 12/05/2023 00527951 42.79 12/05/2023 295242 Total for Vendor Julia L Gibson: 1 Transaction(s)Totaling $42.79 Check#: 295243 CUSTOMER REFUNDS 12/05/2023 00608677 33.21 12/05/2023 295243 Total for Vendor Kerri Cox: 1 Transaction(s)Totaling $33.21 Check#: 295244 CUSTOMER REFUNDS 12/05/2023 00584352 20.36 12/05/2023 295244 Total for Vendor Amanda Miller: 1 Transaction(s)Totaling $20.36 Check#: 295245 CUSTOMER REFUNDS 12/05/2023 00617710 15.31 12/05/2023 295245 Total for Vendor Matthew Mckenzie: 1 Transaction(s)Totaling $15.31 Check#: 295246 CUSTOMER REFUNDS 12/05/2023 00565478 101.69 12/05/2023 295246 Total for Vendor Jennifer Gnann: 1 Transaction(s)Totaling $101.69 Check#: 295247 CUSTOMER REFUNDS 12/05/2023 00588982 73.81 12/05/2023 295247 Total for Vendor Deidre Miles: 1 Transaction(s)Totaling $73.81 Check#: 295248 CUSTOMER REFUNDS 12/05/2023 00588616 36.93 12/05/2023 295248 Total for Vendor Giusel Huincache: 1 Transaction(s)Totaling $36.93 Check#: 295249 CUSTOMER REFUNDS 12/05/2023 00620938 65.79 12/05/2023 295249 Total for Vendor Zhi X Zhang: 1 Transaction(s)Totaling $65.79 Check#: 295250 CUSTOMER REFUNDS 12/05/2023 00601603 80.34 12/05/2023 295250 Total for Vendor John Hucks Sr: 1 Transaction(s)Totaling $80.34 Check#: 295251 CUSTOMER REFUNDS 12/05/2023 00604932 60.37 12/05/2023 295251 Total for Vendor Channing Malz: 1 Transaction(s)Totaling $60.37 Check#: 295252 CUSTOMER REFUNDS 12/05/2023 00603611 24.35 12/05/2023 295252 Total for Vendor Kevin Ortega: 1 Transaction(s)Totaling $24.35 Check#: 295253 CUSTOMER REFUNDS 12/05/2023 00542015 114.59 12/05/2023 295253 Total for Vendor Alex Barbera: 1 Transaction(s)Totaling $114.59 Check#: 295254 12/01/2023 02:47 PM CLAY COUNTY UTILITY AUTHORITY Page: 27/3' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/05/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUNDS 12/05/2023 00573699 54.69 12/05/2023 295254 Total for Vendor Jacqueline Caster: 1 Transaction(s)Totaling $54.69 Check#: 295255 CUSTOMER REFUNDS 12/05/2023 00558134 41.49 12/05/2023 295255 Total for Vendor Karen L Langston: 1 Transaction(s)Totaling $41.49 Check#: 295256 CUSTOMER REFUNDS 12/05/2023 00586829 2.95 12/05/2023 295256 Total for Vendor Elena Pigalova: 1 Transaction(s)Totaling $2.95 Check#: 295257 CUSTOMER REFUNDS 12/05/2023 00504451 36.49 12/05/2023 295257 Total for Vendor Debra Ruth Monahan: 1 Transaction(s)Totaling $36.49 Check#: 295258 CUSTOMER REFUNDS 12/05/2023 00621316 129.70 12/05/2023 295258 Total for Vendor JEAN D PAULYNICE: 1 Transaction(s)Totaling $129.70 Check#: 295259 CUSTOMER REFUNDS 12/05/2023 00616444 126.37 12/05/2023 295259 Total for Vendor Juliet Chafin: 1 Transaction(s)Totaling $126.37 Check#: 295260 CUSTOMER REFUNDS 12/05/2023 00588020 25.39 12/05/2023 295260 Total for Vendor Kellbey Blake Boggs: 1 Transaction(s)Totaling $25.39 Check#: 295261 CUSTOMER REFUNDS 12/05/2023 00517618 34.35 12/05/2023 295261 Total for Vendor Jamal E Dirani: 1 Transaction(s)Totaling $34.35 Check#: 295262 CUSTOMER REFUNDS 12/05/2023 00566471 57.70 12/05/2023 295262 Total for Vendor Pamela J Dorfman: 1 Transaction(s)Totaling $57.70 Check#: 295263 CUSTOMER REFUNDS 12/05/2023 00091202 29.13 12/05/2023 295263 Total for Vendor Patti Milikin: 1 Transaction(s)Totaling $29.13 Check#: 295264 CUSTOMER REFUNDS 12/05/2023 00516800 51.84 12/05/2023 295264 Total for Vendor Eva Solis: 1 Transaction(s)Totaling $51.84 Check#: 295265 CUSTOMER REFUNDS 12/05/2023 00615880 57.68 12/05/2023 295265 Total for Vendor Glenn Connelly: 1 Transaction(s)Totaling $57.68 Check#: 295266 CUSTOMER REFUNDS 12/05/2023 00560343 99.02 12/05/2023 295266 Total for Vendor Beth Osteen: 1 Transaction(s)Totaling $99.02 Check#: 295267 CUSTOMER REFUNDS 12/05/2023 00611470 10.82 12/05/2023 295267 Total for Vendor Kathleen Brown: 1 Transaction(s)Totaling $10.82 12/01/2023 02:47 PM CLAY COUNTY UTILITY AUTHORITY Page: 28/3' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/05/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 295268 CUSTOMER REFUNDS 12/05/2023 00621102 63.12 12/05/2023 295268 Total for Vendor Marsha E Garcia: 1 Transaction(s)Totaling $63.12 Check#: 295269 CUSTOMER REFUNDS 12/05/2023 00614019 40.21 12/05/2023 295269 Total for Vendor Brittiany Thornton: 1 Transaction(s)Totaling $40.21 Check#: 295270 CUSTOMER REFUNDS 12/05/2023 00580718 22.54 12/05/2023 295270 Total for Vendor Johnny Torres: 1 Transaction(s)Totaling $22.54 Check#: 295271 CUSTOMER REFUNDS 12/05/2023 00619400 117.85 12/05/2023 295271 Total for Vendor Tillman Jero Baldwin li: 1 Transaction(s)Totaling $117.85 Check#: 295272 CUSTOMER REFUNDS 12/05/2023 00589957 1.41 12/05/2023 295272 Total for Vendor Sandra Batey: 1 Transaction(s)Totaling $1.41 Check#: 295273 CUSTOMER REFUNDS 12/05/2023 00613324 50.63 12/05/2023 295273 Total for Vendor Lori Hubbard Storey: 1 Transaction(s)Totaling $50.63 Check#: 295274 CUSTOMER REFUNDS 12/05/2023 00616841 21.95 12/05/2023 295274 Total for Vendor Kenneth D Hall: 1 Transaction(s)Totaling $21.95 Check#: 295275 CUSTOMER REFUNDS 12/05/2023 00614655 82.06 12/05/2023 295275 Total for Vendor Maria Cajas: 1 Transaction(s)Totaling $82.06 Check#: 295276 CUSTOMER REFUNDS 12/05/2023 00544764 96.35 12/05/2023 295276 Total for Vendor Daniel Williams: 1 Transaction(s)Totaling $96.35 Check#: 295277 CUSTOMER REFUNDS 12/05/2023 00580489 102.21 12/05/2023 295277 Total for Vendor Joann Dimech: 1 Transaction(s)Totaling $102.21 Check#: 295278 CUSTOMER REFUNDS 12/05/2023 00555308 49.17 12/05/2023 295278 Total for Vendor Sharon Levens: 1 Transaction(s)Totaling $49.17 Check#: 295279 CUSTOMER REFUNDS 12/05/2023 00211488 43.31 12/05/2023 295279 Total for Vendor Cornelius J Hacker: 1 Transaction(s)Totaling $43.31 Check#: 295280 CUSTOMER REFUNDS 12/05/2023 00505791 19.87 12/05/2023 295280 Total for Vendor Valinda K Savage: 1 Transaction(s)Totaling $19.87 Check#: 295281 CUSTOMER REFUNDS 12/05/2023 00561501 96.35 12/05/2023 295281 12/01/2023 02:47 PM CLAY COUNTY UTILITY AUTHORITY Page: 29/3' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/05/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Donald John Zagorski: 1 Transaction(s)Totaling $96.35 Check#: 295282 CUSTOMER REFUNDS 12/05/2023 00622121 33.22 12/05/2023 295282 Total for Vendor Michael C Griggs: 1 Transaction(s)Totaling $33.22 Check#: 295283 CUSTOMER REFUNDS 12/05/2023 00582816 108.74 12/05/2023 295283 Total for Vendor Diamond Carroll: 1 Transaction(s)Totaling $108.74 Check#: 295284 CUSTOMER REFUNDS 12/05/2023 00179458 102.21 12/05/2023 295284 Total for Vendor Glenn T Browner: 1 Transaction(s)Totaling $102.21 Check#: 295285 CUSTOMER REFUNDS 12/05/2023 00621269 11.27 12/05/2023 295285 Total for Vendor Erika Harding: 1 Transaction(s)Totaling $11.27 Check#: 295286 CUSTOMER REFUNDS 12/05/2023 00500962 55.03 12/05/2023 295286 Total for Vendor Silvia Flanigan: 1 Transaction(s)Totaling $55.03 Check#: 295287 CUSTOMER REFUNDS 12/05/2023 00590948 10.28 12/05/2023 295287 Total for Vendor Walton Wade: 1 Transaction(s)Totaling $10.28 Check#: 295288 CUSTOMER REFUNDS 12/05/2023 00617993 19.42 12/05/2023 295288 Total for Vendor Weston Walley: 1 Transaction(s)Totaling $19.42 Check#: 295289 CUSTOMER REFUNDS 12/05/2023 00616599 37.38 12/05/2023 295289 Total for Vendor Tyler Dulaney: 1 Transaction(s)Totaling $37.38 Check#: 295290 CUSTOMER REFUNDS 12/05/2023 00622111 95.90 12/05/2023 295290 Total for Vendor Carol &Robert Papuga: 1 Transaction(s)Totaling $95.90 Check#: 295291 CUSTOMER REFUNDS 12/05/2023 00550635 19.63 12/05/2023 295291 Total for Vendor Casey M&Dustin V Hammond: 1 Transaction(s)Totaling $19.63 Check#: 295292 CUSTOMER REFUNDS 12/05/2023 00618615 45.10 12/05/2023 295292 Total for Vendor Aryana Mccoy: 1 Transaction(s)Totaling $45.10 Check#: 295293 CUSTOMER REFUNDS 12/05/2023 00212105 48.83 12/05/2023 295293 Total for Vendor June H Johns: 1 Transaction(s)Totaling $48.83 Check#: 295294 CUSTOMER REFUNDS 12/05/2023 00517961 51.02 12/05/2023 295294 Total for Vendor Danilu M Woodard: 1 Transaction(s)Totaling $51.02 Check#: 295295 12/01/2023 02:47 PM CLAY COUNTY UTILITY AUTHORITY Page: 30/3' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/05/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUNDS 12/05/2023 00605543 56.88 12/05/2023 295295 Total for Vendor Courtney M Ellis: 1 Transaction(s)Totaling $56.88 Check#: 295296 CUSTOMER REFUNDS 12/05/2023 00608613 92.34 12/05/2023 295296 Total for Vendor Michael W Mcdonald: 1 Transaction(s)Totaling $92.34 Check#: 295297 CUSTOMER REFUNDS 12/05/2023 00552800 95.86 12/05/2023 295297 Total for Vendor Sheila D Josett: 1 Transaction(s)Totaling $95.86 Check#: 295298 CUSTOMER REFUNDS 12/05/2023 00502623 15.25 12/05/2023 295298 Total for Vendor Myrna L Whiddon: 1 Transaction(s)Totaling $15.25 Check#: 295299 CUSTOMER REFUNDS 12/05/2023 00564869 63.58 12/05/2023 295299 Total for Vendor Jeremy Thompson: 1 Transaction(s)Totaling $63.58 Check#: 295300 CUSTOMER REFUNDS 12/05/2023 00591975 21.81 12/05/2023 295300 Total for Vendor Paul Dabrowski: 1 Transaction(s)Totaling $21.81 Check#: 295301 CUSTOMER REFUNDS 12/05/2023 00597522 44.81 12/05/2023 295301 Total for Vendor Maximeroland K Zebihi: 1 Transaction(s)Totaling $44.81 Check#: 295302 CUSTOMER REFUNDS 12/05/2023 00614859 25.18 12/05/2023 295302 Total for Vendor Mya Rosier: 1 Transaction(s)Totaling $25.18 Check#: 295303 CUSTOMER REFUNDS 12/05/2023 00080271 2.80 12/05/2023 295303 Total for Vendor Kenneth A Belangia: 1 Transaction(s)Totaling $2.80 Check#: 295304 CUSTOMER REFUNDS 12/05/2023 00248108 15.80 12/05/2023 295304 Total for Vendor Robin A Garvey: 1 Transaction(s)Totaling $15.80 Check#: 295305 CUSTOMER REFUNDS 12/05/2023 00596189 37.96 12/05/2023 295305 Total for Vendor Paul Michael Deason Cassidy: 1 Transaction(s)Totaling $37.96 Check#: 295306 CUSTOMER REFUNDS 12/05/2023 00615432 111.26 12/05/2023 295306 Total for Vendor Sherrie Porter: 1 Transaction(s)Totaling $111.26 Check#: 295307 CUSTOMER REFUNDS 12/05/2023 00620316 19.93 12/05/2023 295307 Total for Vendor Sean Walls: 1 Transaction(s)Totaling $19.93 Check#: 295308 CUSTOMER REFUNDS 12/05/2023 00610230 49.68 12/05/2023 295308 Total for Vendor Joan Call: 1 Transaction(s)Totaling $49.68 12/01/2023 02:47 PM CLAY COUNTY UTILITY AUTHORITY Page: 31/3' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/05/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 295309 CUSTOMER REFUNDS 12/05/2023 00619439 22.01 12/05/2023 295309 Total for Vendor Dan Brock: 1 Transaction(s)Totaling $22.01 Check#: 295310 CUSTOMER REFUNDS 12/05/2023 00610420 44.17 12/05/2023 295310 Total for Vendor Immaculeine Pierre: 1 Transaction(s)Totaling $44.17 Check#: 295311 CUSTOMER REFUNDS 12/05/2023 00622338 90.55 12/05/2023 295311 Total for Vendor James Babb: 1 Transaction(s)Totaling $90.55 Check#: 295312 CUSTOMER REFUNDS 12/05/2023 00554557 11.71 12/05/2023 295312 Total for Vendor Alicia M Kennedy: 1 Transaction(s)Totaling $11.71 Check#: 295313 CUSTOMER REFUNDS 12/05/2023 00622357 100.46 12/05/2023 295313 Total for Vendor Alicia Schultz: 1 Transaction(s)Totaling $100.46 Check#: 295314 CUSTOMER REFUNDS 12/05/2023 00573328 42.49 12/05/2023 295314 Total for Vendor Nicole M Sanchez: 1 Transaction(s)Totaling $42.49 Check#: 295315 CUSTOMER REFUNDS 12/05/2023 00594285 95.53 12/05/2023 295315 Total for Vendor Marion A Yount: 1 Transaction(s)Totaling $95.53 Check#: 295316 CUSTOMER REFUNDS 12/05/2023 00599342 48.35 12/05/2023 295316 Total for Vendor Nancy Myslivy: 1 Transaction(s)Totaling $48.35 Check#: 295317 CUSTOMER REFUNDS 12/05/2023 00621335 95.07 12/05/2023 295317 Total for Vendor Glory E Maldonado-Rodriguez: 1 Transaction(s)Totaling $95.07 Check#: 295318 CUSTOMER REFUNDS 12/05/2023 00599046 42.49 12/05/2023 295318 Total for Vendor Owen Beers: 1 Transaction(s)Totaling $42.49 Check#: 295319 CUSTOMER REFUNDS 12/05/2023 00618241 36.17 12/05/2023 295319 Total for Vendor Carli Nolan: 1 Transaction(s)Totaling $36.17 Check#: 295320 CUSTOMER REFUNDS 12/05/2023 00599760 36.30 12/05/2023 295320 Total for Vendor Janna Mack: 1 Transaction(s)Totaling $36.30 Check#: 295321 CUSTOMER REFUNDS 12/05/2023 00622285 104.36 12/05/2023 295321 Total for Vendor Tamer Kekec: 1 Transaction(s)Totaling $104.36 Check#: 295322 CUSTOMER REFUNDS 12/05/2023 00586929 212.67 12/05/2023 295322 12/01/2023 02:47 PM CLAY COUNTY UTILITY AUTHORITY Page: 32/3' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/05/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor D'nisha Richards: 1 Transaction(s)Totaling $212.67 Check#: 295323 CUSTOMER REFUNDS 12/05/2023 00541862 72.20 12/05/2023 295323 Total for Vendor Cai You Chen: 1 Transaction(s)Totaling $72.20 Check#: 295324 CUSTOMER REFUNDS 12/05/2023 00599669 89.18 12/05/2023 295324 Total for Vendor Mounis Allawi: 1 Transaction(s)Totaling $89.18 Check#: 295325 CUSTOMER REFUNDS 12/05/2023 00621414 25.65 12/05/2023 295325 Total for Vendor James Diamantis: 1 Transaction(s)Totaling $25.65 Check#: 295326 CUSTOMER REFUNDS 12/05/2023 00577623 54.08 12/05/2023 295326 Total for Vendor Sharmia Jones-Alexander: 1 Transaction(s)Totaling $54.08 Check#: 295327 PERMIT FOR FLEMING ISLAND WWTF 11/30/2023 PERMIT 2,000.00 12/05/2023 295327 Total for Vendor DEPT OF ENVIRONMENTAL PROTE 1 Transaction(s)Totaling $2,000.00 Check#: 3(S) MR CLEAN CAR WASH OF ORA- Purchase 10/04/2023 VICHOLAS SMITE 20.00 11/25/2023 3(S) MR CLEAN CAR WASH OF ORA-Credit 10/06/2023 VICHOLAS SMITE (20.00) 11/25/2023 3(S) Total for Vendor BANK OF AMERICA: 2 Transaction(s)Totaling $0.00 TOTAL # OF CHECKS: 348 TOTAL PAID AMOUNT: $3,899,003.96