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06.a.01.f Detailed Descriptive Warrant Report
AGENDA ITEM 6-a.1.f DETAIL LISTING OF VOUCHERS PAID (FOR INFORMATION PURPOSES) 12/19/23 12/15/2023 11:20 AM CLAY COUNTY UTILITY AUTHORITY Page: 1/25 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/19/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 231219001 (2) EACH 19-SLA-230-ASA;19-SLA-440-ASA;19-ARB-12/01/2023 6263259 779.96 12/19/2023 231219001 Total for Vendor AA ELECTRIC, INC.: 1 Transaction(s)Totaling $779.96 Check#: 231219002 CLUB SERVICE, BILLING PERIOD 12/02/2023 904M139245245 657.64 12/19/2023 231219002 MONTHLY LOCAL SERVICE 12/02/2023 9042725999400 1,749.81 12/19/2023 231219002 Total for Vendor AT&T CLUB SERVICE: 2 Transaction(s)Totaling $2,407.45 Check#: 231219003 LIGHTS FOR CLARIFIER-SPENCER WWTP 11/29/2023 293610 107.98 12/19/2023 231219003 MATERIALS FOR LIGHT INSTALLS- PACE ISLAND 11/28/2023 293553 55.17 12/19/2023 231219003 SS STRAPS&CONNECTORS FOR KEYSTONE WW 12/07/2023 293944 107.10 12/19/2023 231219003 MATERIALS FOR LIGHT INSTALL-ORANGE PARK 12/04/2023 293785 244.66 12/19/2023 231219003 KEYSTONE HEIGHTS WWTP- ELECTRICAL MATEF 12/05/2023 293846 839.48 12/19/2023 231219003 Total for Vendor CITY ELECTRIC SUPPLY, INC.: 5 Transaction(s)Totaling $1,354.39 Check#: 231219004 VALVE PIT SUMP PUMPS 12/05/2023 53349 705.00 12/19/2023 231219004 Total for Vendor CUSTOM PUMP&CONTROLS,INC.:1 Transaction(s)Totaling $705.00 Check#: 231219005 ANNUAL OPERATING FEE FOR MILLER STREET W 12/04/2023 33077 6,750.00 12/19/2023 231219005 ANNUAL OPERATING FEE FOR CCUA TMDL AGGR 12/04/2023 33850 6,500.00 12/19/2023 231219005 ANNUAL OPERATING FEE FOR SPENCER'S CROS:12/04/2023 33341 3,375.00 12/19/2023 231219005 ANNUAL OPERATING FEE FOR FLEMING ISLAND F 12/04/2023 33444 6,000.00 12/19/2023 231219005 ANNUAL OPERATING FEE FOR RIDAUGHT LANDIN 12/04/2023 33548 5,625.00 12/19/2023 231219005 Total for Vendor DEPT OF ENVIRONMENTAL PROTE5 Transaction(s)Totaling $28,250.00 Check#: 231219006 4" , 6"AND 8" HYMAX COUPLINGS AND SLEEVES 11/29/2023 2048644 3,817.00 12/19/2023 231219006 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E 12/05/2023 2049142 1,131.00 12/19/2023 231219006 1-1/2-2" HYMAX GRIP COUPLING 11/06/2023 2045342 988.00 12/19/2023 231219006 ASSORTED 316 STAINLESS FITTINGS 3/4", 1", 1-1/12/05/2023 20457571 68.25 12/19/2023 231219006 (8) DOMESTIC AND (4) REUSE ROME METER BOX 12/05/2023 2050135 996.00 12/19/2023 231219006 4", 6"AND 8"X 2"SS TAP SADDLES 12/06/2023 2050113 789.00 12/19/2023 231219006 18" DR18 PIPE- GREEN (QUOTES ATTACHED) 12/07/2023 2042335 1,785.00 12/19/2023 231219006 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 1, BRA:12/07/2023 20444251 449.70 12/19/2023 231219006 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 1, BRA:12/07/2023 2045788 1,139.84 12/19/2023 231219006 3"90° FITTING FOR KEYSTONE WWTP 11/27/2023 2049211 90.00 12/19/2023 231219006 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E 11/17/2023 2036438 67,298.00 12/19/2023 231219006 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E 11/15/2023 2047706 1,774.00 12/19/2023 231219006 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E 11/17/2023 2036538 3,760.00 12/19/2023 231219006 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E 11/17/2023 2041228 7,520.00 12/19/2023 231219006 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E 11/20/2023 200779010 16,198.00 12/19/2023 231219006 Total for Vendor FERGUSON ENTERPRISES INC: 15 Transaction(s)Totaling $107,803.79 Check#: 231219007 12/15/2023 11:20 AM CLAY COUNTY UTILITY AUTHORITY Page: 2/25 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/19/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number ITB#22/23-A01 CONTRACT PETERS CREEK WRF E 11/21/2023 20412281 12,000.00 12/19/2023 231219007 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E 11/22/2023 20364381 3,469.00 12/19/2023 231219007 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E 11/27/2023 200779011 8,950.00 12/19/2023 231219007 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E 11/27/2023 2048835 193.50 12/19/2023 231219007 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E 11/27/2023 2048991 635.00 12/19/2023 231219007 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E 11/28/2023 2044861 1,720.60 12/19/2023 231219007 (2) 17X15X14 BLK MTR BX BLUE KO LID 11/07/2023 2044974 536.00 12/19/2023 231219007 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 1, BRA;12/05/2023 20105204 5,107.47 12/19/2023 231219007 Total for Vendor FERGUSON ENTERPRISES INC: 8 Transaction(s)Totaling $32,611.57 Check#: 231219008 #16926 REPAIR FITTING FOR HIGH PRESSURE HC 12/29/2023 1382730000 12.66 12/19/2023 231219008 HOSE FOR PORTOLET STATION - MILLER STREET 12/11/2023 13828192 244.46 12/19/2023 231219008 Total for Vendor BRIDGESTONE HOSEPOWER, LLC:2 Transaction(s)Totaling $257.12 Check#: 231219009 FLEET MAINTENANCE PARTS 12/01/2023 5191164 972.41 12/19/2023 231219009 FLEET MAINTENANCE PARTS 12/01/2023 5191205 697.46 12/19/2023 231219009 Total for Vendor NIMNICHT CHEVROLET COMPANY:2 Transaction(s)Totaling $1,669.87 Check#: 231219010 GENERATOR PARTS& LABOR-SARATOGA SPRIT\11/19/2023 00WE9227101 984.51 12/19/2023 231219010 FLEET MAINTENENCE PARTS 11/30/2023 00PE9250547 413.05 12/19/2023 231219010 Total for Vendor RING POWER CORPORATION: 2 Transaction(s)Totaling $1,397.56 Check#: 231219011 161 BARTLETT AVE 11/16/23- 11/30/23 12/01/2023 11596140316 2,680.55 12/19/2023 231219011 Total for Vendor WASTE MANAGEMENT: 1 Transaction(s)Totaling $2,680.55 Check#: 231219012 (10) HARD HATS AND(10) FIRST AID KITS 12/01/2023 922955 351.00 12/19/2023 231219012 36" REFLECTIVE TRAFFIC CONES (CDL TRAINING 11/03/2023 917301 567.50 12/19/2023 231219012 Total for Vendor SAFETY PRODUCTS, INC.: 2 Transaction(s)Totaling $918.50 Check#: 231219013 BATTERY CHARGERS ASSETS 17005, 17010, 1698 12/07/2023 5143013 598.00 12/19/2023 231219013 Total for Vendor TOOL SHACK, INC.: 1 Transaction(s)Totaling $598.00 Check#: 231219014 SOLE SOURCE FLEET MAINTENANCE REPAIR 11/14/2023 1720547 4,286.30 12/19/2023 231219014 Total for Vendor VAC-CON INC: 1 Transaction(s)Totaling $4,286.30 Check#: 231219015 PUMP FOR POLYMER TRANSFER 11/22/2023 9914100749 985.45 12/19/2023 231219015 WAREHOUSE SETUP 11/14/2023 9903718071 4,049.30 12/19/2023 231219015 Total for Vendor GRAINGER: 2 Transaction(s)Totaling $5,034.75 Check#: 231219016 BLUE-WHITE CHEM PRO C2 METERING PUMP (C2112/01/2023 210134 2,153.79 12/19/2023 231219016 ROW MARKER POST-BLUE, GREEN, AND PURPLE 11/30/2023 208666 984.40 12/19/2023 231219016 LAB SUPPLIES-FLEMING ISLAND WWTP 12/07/2023 215208 566.65 12/19/2023 231219016 12/15/2023 11:20 AM CLAY COUNTY UTILITY AUTHORITY Page: 3/25 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/19/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CHARTS FOR REUSE AND LAB SUPPLIES 11/16/2023 197837 98.00 12/19/2023 231219016 Total for Vendor USA BLUEBOOK: 4 Transaction(s)Totaling $3,802.84 Check#: 231219017 (10)JACO TUBING FITTINGS- RIDAUGHT WWTP 11/21/2023 37E7143 7.90 12/19/2023 231219017 Y-STRAINER FOR SODUIM NITRITE-SPENCER M 12/05/2023 37E7315 210.56 12/19/2023 231219017 REBUILD KITS FOR THE DIAPHRAGM METERING F 12/05/2023 37E7314 807.61 12/19/2023 231219017 (10)JACO TUBING FITTINGS- RIDAUGHT WWTP 11/21/2023 37E7144 (27.18) 12/19/2023 231219017 Total for Vendor HARRINGTON INDUSTRIAL PLASTI4 Transaction(s)Totaling $998.89 Check#: 231219018 REMOTE ACCESS/CELL BILL SUMMARY 12/01/2023 9950690422 389.46 12/19/2023 231219018 Total for Vendor VERIZON WIRELESS: 1 Transaction(s)Totaling $389.46 Check#: 231219019 MAINTENANCE FEES FOR DECEMBER 12/04/2023 6003669777 2,717.88 12/19/2023 231219019 Total for Vendor SECURITAS TECHNOLOGY CORPC 1 Transaction(s)Totaling $2,717.88 Check#: 231219020 1601 BARTLETT AVENUE 12/01/2023 1441435876 138.85 12/19/2023 231219020 1770 RADAR ROAD-BIO CHEM 12/07/2023 1233389869 158.35 12/19/2023 231219020 1603 BARTLETT AVENUE-MILLER WWTP, 12/07/2023 1440685869 109.85 12/19/2023 231219020 1605 BARTLETT AVENUE 12/06/2023 1441747205 341.15 12/19/2023 231219020 Total for Vendor COMCAST: 4 Transaction(s)Totaling $748.20 Check#: 231219021 UNITS 1117, 1141,1142, 1133, 1156 12/13/2023 STORAGE 1,722.60 12/19/2023 231219021 Total for Vendor LIFE STORAGE LP: 1 Transaction(s)Totaling $1,722.60 Check#: 231219022 STENNER PERISTALTIC PUMPS (40 GPD, 100 PSI, 12/07/2023 205165 930.62 12/19/2023 231219022 Total for Vendor RYAN HERCO PRODUCTS CORPOF 1 Transaction(s)Totaling $930.62 Check#: 231219023 (100) 3/4X6 PVC S80 THREADED NIPPLE 883-060 12/01/2023 17007 110.00 12/19/2023 231219023 (1000')2 X 20 FT PVC S80 BE PIPE 12/01/2023 21695 2,800.00 12/19/2023 231219023 (12) F5313-288-IP4 2-1/2X1IP SS SADDLE FOR PET 12/06/2023 987244 891.36 12/19/2023 231219023 3/4"AND 1"SCH40 FITTINGS 12/06/2023 5745 370.00 12/19/2023 231219023 Total for Vendor CORE&MAIN, LP: 4 Transaction(s)Totaling $4,171.36 Check#: 231219024 E VAUGHN RIVERS CONTRUSTION 12/08/2023 9337 1,503.04 12/19/2023 231219024 BEACH CONSTRUCTION COMPANY INC 12/08/2023 9335 227.50 12/19/2023 231219024 GENERAL 12/08/2023 9336 1,462.50 12/19/2023 231219024 Total for Vendor BACHARA CONSTRUCTION LAW G3 Transaction(s)Totaling $3,193.04 Check#: 231219025 SAMPLING, CLEANING AND FIRST AID SUPPLIES 12/11/2023 171964625 981.94 12/19/2023 231219025 CARTS AND FIRST AID KITS 12/11/2023 171956609 999.91 12/19/2023 231219025 Total for Vendor ULINE INC: 2 Transaction(s)Totaling $1,981.85 12/15/2023 11:20 AM CLAY COUNTY UTILITY AUTHORITY Page: 4/25 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/19/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 231219026 MONTHLY MVR TRACKING 12/05/2023 231205610 236.30 12/19/2023 231219026 Total for Vendor EMBARK SAFETY LLC: 1 Transaction(s)Totaling $236.30 Check#: 231219027 FLEET MAINTENANCE PARTS 11/30/2023 2036EQ8354 808.21 12/19/2023 231219027 Total for Vendor THE PARTS HOUSE: 1 Transaction(s)Totaling $808.21 Check#: 231219028 MONTHLY CHARGES 12/01/2023 617000050292 4,349.45 12/19/2023 231219028 Total for Vendor VERIZON COMMUNICATIONS INC: 1 Transaction(s)Totaling $4,349.45 Check#: 231219029 PORT-0--LET SERVICE- KINGSLEY COVE WTP 12/03/2023 9160 105.00 12/19/2023 231219029 Total for Vendor PORTA SERVE: 1 Transaction(s)Totaling $105.00 Check#: 2391 64901/001 PREMIUM CATCH UP 12/04/2023 2391 219.56 12/04/2023 2391 Total for Vendor BLUE CROSS&BLUE SHIELD OF F 1 Transaction(s)Totaling $219.56 Check#: 295328 TESTING FOR DECEMBER 12/01/2023 763002 17,497.18 12/19/2023 295328 Total for Vendor ADVANCED ENVIRONMENTAL LAB 1 Transaction(s)Totaling $17,497.18 Check#: 295329 #2204 RIDAUGHT WWTP MOTOR, 2HP,230/460V 1 i 12/12/2023 3014902 428.00 12/19/2023 295329 2206 SPENCERS AND 2205 MIDCLAY MOTOR FOR 12/12/2023 3014900 428.00 12/19/2023 295329 WWTP 2203 FLEMING ISLAND BCR TANK#2 BALD 12/12/2023 3014904 728.00 12/19/2023 295329 SOLE SOURCE LS 62 AND LS 69 HYDROMATIC C 12/12/2023 3014901 2,128.00 12/19/2023 295329 SOLE SOURCE #2201 MILLER ST HYDROMATIC SI 12/12/2023 3014910 8,718.00 12/19/2023 295329 Total for Vendor BARNEY'S PUMPS, INC.: 5 Transaction(s)Totaling $12,430.00 Check#: 295330 CLAY ELECTIC MASTER BILLING 12/04/2023 2147882 180,858.74 12/19/2023 295330 3236 BASS CT WP 1111 MEADOWLAKES 11/30/2023 9230782 82.05 12/19/2023 295330 1-2319 YELLOW JASMINE LAND LS 95 11/27/2023 5423348 112.14 12/19/2023 295330 Total for Vendor CLAY ELECTRIC COOPERATIVE, Ifs3 Transaction(s)Totaling $181,052.93 Check#: 295331 OFF DUTY ADMIN FEE 12/06/2023 CCSO 755.00 12/19/2023 295331 Total for Vendor CLAY COUNTY SHERIFFS OFFICE:1 Transaction(s)Totaling $755.00 Check#: 295332 LEND A HELPING HAND 11/29/2023 LAHH 5.00 12/19/2023 295332 LEND A HELPING HAND 11/22/2023 LAHH 1.00 12/19/2023 295332 LEND A HELPING HAND 11/27/2023 LAHH 5.00 12/19/2023 295332 LEND A HELPING HAND 11/28/2023 LAHH 10.00 12/19/2023 295332 LEND A HELPING HAND 11/30/2023 LAHH 323.14 12/19/2023 295332 LEND A HELPING HAND 12/01/2023 LAHH 8.00 12/19/2023 295332 LEND A HELPING HAND 12/02/2023 LAHH 1.00 12/19/2023 295332 LEND A HELPING HAND 12/04/2023 LAHH 5.00 12/19/2023 295332 12/15/2023 11:20 AM CLAY COUNTY UTILITY AUTHORITY Page: 5/25 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/19/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number LEND A HELPING HAND 12/08/2023 LAHH 11.00 12/19/2023 295332 LEND A HELPING HAND 12/11/2023 LAHH 7.00 12/19/2023 295332 Total for Vendor CCUA-LEND A HELPING HAND AC 10 Transaction(s)Totaling $376.14 Check#: 295333 DUE IN LIEU TAXES 12/11/2023 DUE IN LIEU 224,754.10 12/19/2023 295333 Total for Vendor CLAY COUNTY BOARD OF COUNT 1 Transaction(s)Totaling $224,754.10 Check#: 295334 MHS IRRIGATION 12/07/2023 252830 1,207.85 12/19/2023 295334 OFFICE RECLAIMED 12/07/2023 172827 148.64 12/19/2023 295334 OFFICE DOMESTIC 12/07/2023 172829 322.52 12/19/2023 295334 MHS IRRIGATION 12/07/2023 172830 391.01 12/19/2023 295334 MHS DOMESTIC 12/07/2023 252826 1,573.88 12/19/2023 295334 Total for Vendor CLAY COUNTY UTILITY AUTHORIT'5 Transaction(s)Totaling $3,643.90 Check#: 295335 PERMIT APPLICATION FOR MILLER STREET WWTI12/05/2023 FL0025151 1,000.00 12/19/2023 295335 Total for Vendor FL DEPT OF ENVIRONMENTAL PRC 1 Transaction(s)Totaling $1,000.00 Check#: 295336 SHIPPING TO ME ADAM RIGEL 12/05/2023 833701396 13.47 12/19/2023 295336 Total for Vendor FEDEX: 1 Transaction(s)Totaling $13.47 Check#: 295337 SEAL KITS AND GASKET SETS FOR SLUDGE RETI12/11/2023 90105 356.00 12/19/2023 295337 REPLACE SEAL AND INSULATION FOR WASH DOV 12/04/2023 90052 347.00 12/19/2023 295337 Total for Vendor FLORIDA PUMP SERVICE, INC.: 2 Transaction(s)Totaling $703.00 Check#: 295338 PLANT/TRUCK SUPPLIES- 12/05/2023 4615111 796.97 12/19/2023 295338 2 LED FLASHLIGHS, HEATER FOR PETER'S CREEH 11/02/2023 700852 324.06 12/19/2023 295338 PLANT/TRUCK SUPPLIES- 12/07/2023 4615391 80.67 12/19/2023 295338 WATER HOSE, PLANT SUPPLIES- MEADOWLAKE)12/12/2023 4615691 169.27 12/19/2023 295338 TRASH BAGS FOR RAGS-PETERS CREEK WWTP 12/11/2023 709002 62.52 12/19/2023 295338 Total for Vendor HAGAN ACE HARDWARE: 5 Transaction(s)Totaling $1,433.49 Check#: 295339 3259 CHESTNUT RIDGE- RESET METER BOXESA 111/29/2023 8312-23 341.00 12/19/2023 295339 OPS WTP GRINDER SERVICE SITE RESTORATION 11/29/2023 8311-23 275.00 12/19/2023 295339 249 COLLEGE DRIVE WO 5922 , 1960 EAST/WEST 11/29/2023 8310-23 655.00 12/19/2023 295339 2637 SUNNYSIDE DRIVE-SOD LABOR WO 5921 11/05/2023 831323 600.00 12/19/2023 295339 5673 STARLIGHT LANE - REBUILT AND RESET BF 12/12/2023 831423 975.00 12/19/2023 295339 Total for Vendor HAROLD SAUNDERS DBA: 5 Transaction(s)Totaling $2,846.00 Check#: 295340 PLASTIC PANELS FOR FILTER-SPENCER WWTP 12/01/2023 7011370 82.33 12/19/2023 295340 INDUSTRIAL SIGNAL POLE SWITCH FOR KEYSTOI`11/30/2023 8183781 20.99 12/19/2023 295340 ASST TOOLS AND SUPPLIES FOR JERRY SLEEZEF 12/01/2023 7972396 454.22 12/19/2023 295340 DIPNETS/HOSECLAMPS/DRILLBITS-SPENCER V 11/30/2023 8011325 302.67 12/19/2023 295340 12/15/2023 11:20 AM CLAY COUNTY UTILITY AUTHORITY Page: 6/25 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/19/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number GLOVES FOR AWWA COMPETITION 11/27/2023 1620452 11.94 12/19/2023 295340 MILWAULKEE IMPACT AND GRINDER, SAWSALL B 12/01/2023 7012844 399.38 12/19/2023 295340 EQUIPMENT&MATERIALS NEEDED FOR FIELD-TE 12/07/2023 1023934 177.17 12/19/2023 295340 3/8"X 50'AIR HOSE REEL 11/27/2023 1972215 59.00 12/19/2023 295340 C&D BATTERIES, BUNGEE CORDS, FLASHLIGHT 11/27/2023 1972184 307.89 12/19/2023 295340 LS 123 BOLTS WASHERS, POSTHOLE DIGGERS F(12/07/2023 1013478 138.59 12/19/2023 295340 BATTERY BACK UPS, PLANT SUPPLIES-ALL WTP:11/16/2023 2733834 14.73 12/19/2023 295340 TOOLS FOR TRUCKS 11/14/2023 4467940 797.00 12/19/2023 295340 ASST PVC SCH40 FITTINGS AND SAWSALL FOR B112/06/2023 2041405 276.31 12/19/2023 295340 PLANT SUPPLIES 12/07/2023 1972632 170.40 12/19/2023 295340 PLANT SUPPLIES 12/01/2023 7972419 778.79 12/19/2023 295340 Total for Vendor HOME DEPOT COMMERCIAL ACCC 15 Transaction(s)Totaling $3,991.41 Check#: 295341 MATERIALS FOR FENCE AT MEADOWLAKE WTP C09/13/2023 6904891 990.26 12/19/2023 295341 PLANT SUPPLIES-SCREWS, PAINT,ANT KILLERS 12/12/2023 6972100 733.04 12/19/2023 295341 FLOW METER SUPPLIES FOR PETER'S CREEK 12/12/2023 6972101 167.79 12/19/2023 295341 Total for Vendor HOME DEPOT COMMERCIAL ACCC 3 Transaction(s)Totaling $1,891.09 Check#: 295342 8639 BLANDING BLVD L/S 12/04/2023 5412724200 185.02 12/19/2023 295342 Total for Vendor J.E.A. -TAX COLLECTOR: 1 Transaction(s)Totaling $185.02 Check#: 295343 WATER PLANT FACILITY KEYS 12/13/2023 271790 59.80 12/19/2023 295343 Total for Vendor KNOWELL'S LOCK&SAFE, INC.: 1 Transaction(s)Totaling $59.80 Check#: 295344 OFFICE SUPPLIES 11/08/2023 340041955001 583.10 12/19/2023 295344 Total for Vendor OFFICE DEPOT: 1 Transaction(s)Totaling $583.10 Check#: 295345 POSTAGE METER INK 11/27/2023 1024326869 334.38 12/19/2023 295345 Total for Vendor PITNEY BOWES, INC.: 1 Transaction(s)Totaling $334.38 Check#: 295346 2637 SUNNYSIDE, 1840 KILLARN, 2800 BAILEY,249 11/29/2023 121824 185.88 12/19/2023 295346 2637 SUNNYSIDE, 1840 KILLARN, 2800 BAILEY,249 11/27/2023 121147 44.95 12/19/2023 295346 2637 SUNNYSIDE, 1840 KILLARN, 2800 BAILEY,249 11/29/2023 121827 150.00 12/19/2023 295346 656 MARTINIQUE COURT-SOD 11/28/2023 121762 260.00 12/19/2023 295346 3176 OLD JENNINGS ROAD-SEED AND HAY(ERO 12/05/2023 121919 530.50 12/19/2023 295346 SOD ( 1 PALLET)AND CYPRESS MULCH - 1517 CF 12/04/2023 121846 210.00 12/19/2023 295346 SOD ( 1 PALLET)AND CYPRESS MULCH - 1517 CF 12/04/2023 121916 19.74 12/19/2023 295346 1539 AND 1541 DOWITCHER-SOD 11/21/2023 121746 210.00 12/19/2023 295346 5673 STARLIGHT DRIVE-SOD 12/08/2023 121942 44.85 12/19/2023 295346 5673 STARLIGHT DRIVE-SOD 12/12/2023 121993 14.95 12/19/2023 295346 (21) HAY BALES FOR HOLIDAY PARTY 12/13/2023 121948 229.95 12/19/2023 295346 Total for Vendor PAT'S NURSERY, INC.: 11 Transaction(s)Totaling $1,900.82 12/15/2023 11:20 AM CLAY COUNTY UTILITY AUTHORITY Page: 7/25 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/19/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 295347 BOERGER PL200 THIN WEAR PLATES FOR BCR P 12/03/2023 10-04 876.25 12/19/2023 295347 Total for Vendor PBM CONSTRUCTORS, INC.: 1 Transaction(s)Totaling $876.25 Check#: 295348 3706 SUMMIT OAKS DRIVE -CONCRETE CUT, RE 12/10/2023 786 981.50 12/19/2023 295348 SOD LABOR - 1517 AND 1525 CR 220 12/10/2023 790 651.75 12/19/2023 295348 1517 CR-220-ASPHALT LABOR 12/10/2023 788 851.87 12/19/2023 295348 CONCRETE LABOR-CURBING AT 1517 CR-220 12/10/2023 789 725.00 12/19/2023 295348 656 MARTINIQUE COURT-SOD LABOR 12/10/2023 791 481.58 12/19/2023 295348 450 SOUTHWOOD WAY-ASPHALT LABOR 12/10/2023 792 706.87 12/19/2023 295348 365 DUNWOODIE DRIVE-CONCRETE AND SOD L/12/10/2023 793 942.50 12/19/2023 295348 ASPHALT REMOVAL AND HAUL DEBRIS- 1071 BIR 12/10/2023 794 622.00 12/19/2023 295348 ASPHALT REPLACEMENT LABOR- 1071 BIRCHWO 12/10/2023 795 998.50 12/19/2023 295348 1812 WINDRIDGE CT-CONCRETE LABOR 12/10/2023 796 818.12 12/19/2023 295348 3706 SUMMIT OAKS DRIVE -CONCRETE FORM, F 12/10/2023 787 997.50 12/19/2023 295348 Total for Vendor ROCHE'S, INC.: 11 Transaction(s)Totaling $8,777.10 Check#: 295349 METER INVENTORY 02.21.23 ORDER QUOTE 28611/30/2023 23022723 4,245.54 12/19/2023 295349 METER INVENTORY 11.23 REPAIR PARTS QUOTE 12/05/2023 23023042 74.51 12/19/2023 295349 Total for Vendor SENSUS USA, INC.: 2 Transaction(s)Totaling $4,320.05 Check#: 295350 266 OLD JENNINGS ROAD PIPE PUSH FOR NEWS 10/06/2023 26392 600.00 12/19/2023 295350 PIPE PUSH -FOR GRINDER PUMP STATION AT O 10/06/2023 26395 995.00 12/19/2023 295350 839 CREIGHTON ROAD PIPE PUSH WO 5927 11/30/2023 26484 550.00 12/19/2023 295350 2846 ADMIRALS WALK DRIVE W-REPLACEMENT\12/08/2023 26496 550.00 12/19/2023 295350 Total for Vendor SKINNER HORIZONTAL UTILITIES,I 4 Transaction(s)Totaling $2,695.00 Check#: 295351 MONTHLY ASSESSMENT BILLING 11/30/2023 1029802 1,367.98 12/19/2023 295351 Total for Vendor SUNSHINE STATE ONE CALL OF FI1 Transaction(s)Totaling $1,367.08 Check#: 295352 REVISION TO GOVERNORS PARK DEVELOPER AG 12/09/2023 59654 2,465.00 12/19/2023 295352 Total for Vendor SUNDSTROM &MINDLIN LLP: 1 Transaction(s)Totaling $2,465.00 Check#: 295353 ASPHALT- 1071 BIRCHWOOD DRIVE 12/07/2023 1208959 613.24 12/19/2023 295353 450 SOUTHWOOD WAY-ASPHALT 12/01/2023 1208955 224.16 12/19/2023 295353 Total for Vendor DUVAL ASPHALT PRODUCTS: 2 Transaction(s)Totaling $837.40 Check#: 295354 NOVEMBER MILLER GRIT 11/07/2023 2441962 750.40 12/19/2023 295354 YARD DEBRIS- RAVINES WTP 11/02/2023 2611883 150.87 12/19/2023 295354 REFRIGERATOR DISPOSAL-PETERS CREEK WW-11/22/2023 2618651 6.08 12/19/2023 295354 Total for Vendor CLAY COUNTY FINANCE DEPARTN3 Transaction(s)Totaling $907.35 Check#: 295355 12/15/2023 11:20 AM CLAY COUNTY UTILITY AUTHORITY Page: 8/25 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/19/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number SOLE SOURCE REPAIR OF CUES CAMERA-OZ II 12/01/2023 970010261 1,687.56 12/19/2023 295355 Total for Vendor CUES: 1 Transaction(s)Totaling $1,687.56 Check#: 295356 SOLE SOURCE LS 21 GORMAN RUPP REPAIR PAF 12/06/2023 99105616 1,251.23 12/19/2023 295356 LS 21 GORMAN RUPP REPAIR PARTS 12/05/2023 99105428 612.96 12/19/2023 295356 LS 21 GORMAN RUPP REPAIR PARTS 12/01/2023 99105140 347.17 12/19/2023 295356 Total for Vendor HUDSON PUMP: 3 Transaction(s)Totaling $2,211.36 Check#: 295357 FLEET MAINTENANCE PARTS 11/21/2023 6896776009 168.79 12/19/2023 295357 FLEET MAINTENANCE PARTS 12/07/2023 482532682 662.66 12/19/2023 295357 Total for Vendor AUTOZONE INC.: 2 Transaction(s)Totaling $831.45 Check#: 295358 TRAINING- EXCEL PART 2 11/30/23 10/13/2023 654 885.00 12/19/2023 295358 TRAINING- EXCEL- PART 1 (11/8/2023) 10/13/2023 652 885.00 12/19/2023 295358 TRAINING- EXCEL PART 1 (11/8/23) 10/13/2023 653 885.00 12/19/2023 295358 TRAINING- EXCEL PART 2 11/30/23 10/13/2023 655 885.00 12/19/2023 295358 Total for Vendor NEW HORIZONS JACKSONVILLE: 4 Transaction(s)Totaling $3,540.00 Check#: 295359 HOUR METERS- RIDAUGHT SAND FILTER TIMER i 11/08/2023 37755057 162.95 12/19/2023 295359 SURGE PROTECTOR-CHEM PRO PUMPS-KEYS111/28/2023 37756186 265.61 12/19/2023 295359 0857-0304 RELAY 24V DC, 6A/250V SINGLE 12/08/2023 37756933 51.75 12/19/2023 295359 Total for Vendor JO-KELL INC: 3 Transaction(s)Totaling $480.31 Check#: 295360 RIDAUGHT WRF UPGRADES 11/30/2023 APP 12 225,245.47 12/19/2023 295360 Total for Vendor PETTICOAT SCHMITT CIVIL CONTIR 1 Transaction(s)Totaling $225,245.47 Check#: 295361 BLEACH-MILLER STREET 09/04/2023 28301 6,022.59 12/19/2023 295361 5000 GALLONS OF BLEACH FOR FLEMING AND RII11/30/2023 36050 1,625.54 12/19/2023 295361 WEEKLY BLEACH ORDER -SC, MB, RC, TW 12/05/2023 36361 833.00 12/19/2023 295361 WEEKLY BLEACH ORDER -SC, MB, RC, TW 12/05/2023 36360 416.50 12/19/2023 295361 WEEKLY BLEACH ORDER -SC, MB, RC, TW 12/05/2023 36363 600.95 12/19/2023 295361 5000 GALLONS OF BLEACH FOR FLEMING AND RIL 12/06/2023 36618 1,483.93 12/19/2023 295361 5000 GALLONS OF BLEACH FOR FLEMING AND RII 12/06/2023 36617 4,511.29 12/19/2023 295361 Total for Vendor ODYSSEY MANUFACTURING CO.: 7 Transaction(s)Totaling $15,493.80 Check#: 295362 (3) STAINLESS STEEL UNIONS-2" FOR LIFT STAT 11/28/2023 3749683001 211.08 12/19/2023 295362 Total for Vendor EASTERN INDUSTRIAL SUPPLIES 11 Transaction(s)Totaling $211.08 Check#: 295363 DISTRIBUTION LEVEL 2 TRAINING COURSE 11/26/2023 112023 450.00 12/19/2023 295363 DISTRIBUTION LEVEL 2 TRAINING COURSE 11/26/2023 112023 225.00 12/19/2023 295363 DISTRIBUTION LEVEL 2 TRAINING COURSE 11/26/2023 112023 450.00 12/19/2023 295363 DISTRIBUTION LEVEL 2 TRAINING COURSE 11/26/2023 112023 225.00 12/19/2023 295363 12/15/2023 11:20 AM CLAY COUNTY UTILITY AUTHORITY Page: 9/25 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/19/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number DISTRIBUTION LEVEL 1 TRAINING COURSE 11/26/2023 112023 225.00 12/19/2023 295363 DISTRIBUTION LEVEL 1 TRAINING COURSE 11/26/2023 112023 675.00 12/19/2023 295363 DISTRIBUTION LEVEL 1 TRAINING COURSE 11/26/2023 112023 450.00 12/19/2023 295363 DISTRIBUTION LEVEL 1 TRAINING COURSE 11/26/2023 112023 225.00 12/19/2023 295363 Total for Vendor MITCHELL TRAINING, INC.: 8 Transaction(s)Totaling $2,925.00 Check#: 295364 FLEET FUELING 11/30/2023 93674152 34,923.98 12/19/2023 295364 Total for Vendor WEX BANK: 1 Transaction(s)Totaling $34,923.98 Check#: 295365 KEYSTONE COMPENSATION/PUBLIC SERVICE T/12/11/2023 TAX 3,118.78 12/19/2023 295365 Total for Vendor CITY OF KEYSTONE HEIGHTS: 1 Transaction(s)Totaling $3,118.78 Check#: 295366 PAINT AND SUPPLIES ORG P.O 24-41169 10/20/2023 1865011 13.58 12/19/2023 295366 WESLEY ADDISON-SHOVEL AND SAWSALL BLAD 12/08/2023 1870541 123.51 12/19/2023 295366 ASST FITTINGS FOR TIE IN - 135 NE COMMERCIAl08/07/2023 1856441 74.57 12/19/2023 295366 Total for Vendor BRYANS ACE HARDWARE -KEYST 3 Transaction(s)Totaling $211.66 Check#: 295367 NOVEMBER'S MONTHLY FEE FOR POSID 12/13/2023 2058374713 580.14 12/19/2023 295367 Total for Vendor EQUIFAX INFORMATION SERVICE 1 Transaction(s)Totaling $580.14 Check#: 295368 (20)(1) S/S HCS 5/8-11X2 1/4 BOLTS 12/08/2023 111724 30.92 12/19/2023 295368 Total for Vendor FASTENAL COMPANY: 1 Transaction(s)Totaling $30.92 Check#: 295369 GOV PARK WWTR LS &REC WTR STORAGE& PU 11/30/2023 APP 5 100,759.62 12/19/2023 295369 RIDGECREST WTP ELECTRICAL UPGRADES 11/25/2023 APP 16 29,925.00 12/19/2023 295369 Total for Vendor SAWCROSS, INC.: 2 Transaction(s)Totaling $130,684.62 Check#: 295370 3706 SUMMIT OAKS DRIVE -EXPANSION JOINT /12/05/2023 924771506 138.40 12/19/2023 295370 EXTENSION CORDS 12/06/2023 970699933 207.93 12/19/2023 295370 PAINT AND WOOD SUPPLIES 12/06/2023 88872910 52.12 12/19/2023 295370 MAINTENANCE SUPPLIES 11/29/2023 677085912 185.02 12/19/2023 295370 MAINTENANCE SUPPLIES 11/27/2023 162634265 58.77 12/19/2023 295370 Total for Vendor LOWE'S: 5 Transaction(s)Totaling $642.24 Check#: 295371 LS 150-C-H ECN0521AAA-R63/D 120V NEMA STAR 12/12/2023 53773404001 908.34 12/19/2023 295371 Total for Vendor WORLD ELECTRIC SUPPLY: 1 Transaction(s)Totaling $908.34 Check#: 295372 EESCO/ROCKWELL PARTS MANAGEMENT AGREE 11/30/2023 595199 15.09 12/19/2023 295372 A-BS 2080-PS120-240VAC MICRO800&MTW-12-50112/06/2023 601861 87.43 12/19/2023 295372 A-BS 2080-PS120-240VAC MICRO800&MTW-12-50112/08/2023 604025 105.05 12/19/2023 295372 SOLE SOURCE EESCO/ROCKWELL PARTS MANA 12/13/2023 607031 1,318.02 12/19/2023 295372 Total for Vendor ENGLEWOOD ELECTRIC SUPPLY(4 Transaction(s)Totaling $1,525.59 12/15/2023 11:20 AM CLAY COUNTY UTILITY AUTHORITY Page: 10/2f. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/19/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 295373 CDWG_MICROSOFT 0365 SUBSCRIPTION LICENSE 11/22/2023 3506 274.93 12/19/2023 295373 CDWG_SOFTWARE-LICENSE-FY23-24 NEW POSITI11/22/2023 96604 549.86 12/19/2023 295373 CDWG_SOFTWARE-FY23-24 NEW POSITION LICEIa11/22/2023 96603 274.93 12/19/2023 295373 CDWG_MICROSOFT 0365 SUBSCRIPTION LICENSE 11/22/2023 96613 549.86 12/19/2023 295373 CDWG_SOFTWARE-LICENSE-FY23-24 NEW POSITI11/22/2023 90833 236.00 12/19/2023 295373 CDWG_SOFTWARE-FY23-24 NEW POSITION LICEI\11/22/2023 90833 118.00 12/19/2023 295373 CDWG_NETMOTION SEC ACCESS EDGE LICENSE 11/22/2023 90833 118.00 12/19/2023 295373 CDWG_MICROSOFT 0365 SUBSCRIPTION LICENSE 11/22/2023 90833 118.00 12/19/2023 295373 Total for Vendor CDW GOVERNMENT, INC: 8 Transaction(s)Totaling $2,239.58 Check#: 295374 YMCA MEMBERSHIPS FOR NOVEMBER 11/30/2023 MEMBERSHIPS 127.50 12/19/2023 295374 Total for Vendor YMCA OF FLORIDA'S FIRST COAS11 Transaction(s)Totaling $127.50 Check#: 295375 WC FL 1 0104301 23-23 01/01/2024 657451012024 44,950.00 12/19/2023 295375 Total for Vendor PREFERRED GOVERNMENTAL INS 1 Transaction(s)Totaling $44,950.00 Check#: 295376 LS 107 AND LS 116 ANNUAL PREVENTATIVE MAIN 11/29/2023 1133232 574.00 12/19/2023 295376 LS 122 AND LS 120 ANNUAL PREVENTATIVE MAIN 11/29/2023 1133234 574.00 12/19/2023 295376 GENERATOR REPAIRS- LS 162 REPAIR FUEL LEP 11/29/2023 1123232 645.00 12/19/2023 295376 LS 26, LS 86,AND LS 91 ANNUAL PREVENTATIVE 11/29/2023 1133231 861.00 12/19/2023 295376 SENDOFF/DIAGNOSE REPAIR OF ATS CONTROLLE 11/30/2023 1016231 84.50 12/19/2023 295376 REPLACE FUEL LEVEL GAUGE ON DIESEL TANK- 11/30/2023 1110231 565.10 12/19/2023 295376 CHANGE BLOCK HEATER.ATTEMPT TO REPAIR H 11/30/2023 1113231 751.00 12/19/2023 295376 FURNISH & INSTALL BATTERIES FOR PLANT GENE 12/11/2023 1122231 902.00 12/19/2023 295376 GENERATOR REPAIRS- LS 86 REPLACE JWH, LS 12/12/2023 1127232 455.00 12/19/2023 295376 GENERATOR REPAIRS- LS 98 REPLACE COOLAN-12/12/2023 112231 662.40 12/19/2023 295376 GENERATOR REPAIRS- LS 26 REPLACE JWH AND 12/12/2023 1127231 866.40 12/19/2023 295376 GENERATOR REPAIRS- LS 163 ATS TROUBLESHC 12/12/2023 1114232 848.00 12/19/2023 295376 Total for Vendor SZOKE POWER SYSTEMS, INC.: 12 Transaction(s)Totaling $7,788.40 Check#: 295377 GOLF CAR TIRES- FLEMING ISLAND WWTP 12/04/2023 19496 220.00 12/19/2023 295377 Total for Vendor GOLF CAR SERVICES INC: 1 Transaction(s)Totaling $220.00 Check#: 295378 FLEET MAINTENANCE SERVICE TIRE 11/27/2023 1974628 735.69 12/19/2023 295378 FLEET MAINTENANCE SERVICE TIRES 11/27/2023 1974630 543.69 12/19/2023 295378 Total for Vendor CALLAGHAN TIRE: 2 Transaction(s)Totaling $1,279.38 Check#: 295379 ONLINE COLLECTIONS FEE FOR NOVEMBER 11/30/2023 232900000394 231.88 12/19/2023 295379 Total for Vendor ONLINE INFORMATION SERVICES: 1 Transaction(s)Totaling $231.88 Check#: 295380 AWWA CONFERENCE 11/30/2023 ZEIMBURSEMEN- 342.34 12/19/2023 295380 12/15/2023 11:20 AM CLAY COUNTY UTILITY AUTHORITY Page: 11/2E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/19/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor ROSS BLAND: 1 Transaction(s)Totaling $342.34 Check#: 295381 DISTILLED WATER- MILLER STREET 12/04/2023 807 40.20 12/19/2023 295381 Total for Vendor CAPITAL ONE WAL-MART : 1 Transaction(s)Totaling $40.20 Check#: 295382 FLEET MAINTENANCE PARTS 12/05/2023 4807476604 895.29 12/19/2023 295382 Total for Vendor O'REILLY AUTOMOTIVE STORES, 111 Transaction(s)Totaling $895.29 Check#: 295383 FULL TRUCK OF FERRIC SULFATE.-RIDAUGHT 12/05/2023 2023300108265 6,329.88 12/19/2023 295383 SODIUM BISULFITE- FOR FLEMING/SPENCERS/M 11/30/2023 2023300108238 2,407.39 12/19/2023 295383 SODIUM BISULFITE- FOR FLEMING/SPENCERS/M 11/30/2023 2023300108237 5,360.58 12/19/2023 295383 SODIUM BISULFITE- FOR FLEMING/SPENCERS/M 11/30/2023 2023300108239 1,559.44 12/19/2023 295383 LOAD OF FERRIC SPLIT BETWEEN SPENCERS AN 12/11/2023 2023300108310 3,462.10 12/19/2023 295383 Total for Vendor THATCHER CHEMICAL OF FLORIDA 5 Transaction(s)Totaling $19,119.39 Check#: 295384 HOME2SUITES-LODGING FOR FSAWWA CONFER 11/28/2023 2340578 173.70 12/19/2023 295384 HOME2SUITES-LODGING FOR FSAWWA CONFER 11/28/2023 2340578 173.70 12/19/2023 295384 HOME2SUITES-LODGING FOR FSAWWA CONFER 11/28/2023 2340579 173.70 12/19/2023 295384 HOME2SUITES-LODGING FOR FSAWWA CONFER 11/28/2023 2340579 173.70 12/19/2023 295384 HOME2SUITES-LODGING FOR FSAWWA CONFER 11/28/2023 2340580 173.70 12/19/2023 295384 FSAWWA ANNUAL CONFERENCE HOTEL 11/27/2023 2441188 338.00 12/19/2023 295384 FSAWWA ANNUAL CONFERENCE HOTEL 11/27/2023 2441188 347.00 12/19/2023 295384 PARKING FOR P.O 23-40615 11/27/2023 2340615 29.04 12/19/2023 295384 AMAZON- PIN LOCK KEY AND GLOVES 12/01/2023 11973539676802E 225.98 12/19/2023 295384 AMAZON- PIN LOCK KEY AND GLOVES 12/01/2023 11278590704506E 61.85 12/19/2023 295384 FWRC 2024 CONFERENCE-JEREMY JOHNSTON -12/08/2023 468581 450.00 12/19/2023 295384 Total for Vendor TRUIST BANK: 11 Transaction(s)Totaling $2,320.37 Check#: 295385 FLEET MAINTENANCE SERVICE TIRE 11/27/2023 142287 201.22 12/19/2023 295385 FLEET MAINTENANCE SERVICE TIRES 12/05/2023 142446 534.64 12/19/2023 295385 Total for Vendor TIRES PLUS: 2 Transaction(s)Totaling $735.86 Check#: 295386 FLEET MAINTENANCE PARTS 12/04/2023 3035205296 389.88 12/19/2023 295386 Total for Vendor RUSH TRUCK CENTERS OF FLORIII Transaction(s)Totaling $389.88 Check#: 295387 RIDAUGHT LANDING 259586 11/30/2023 3622 25,410.87 12/19/2023 295387 CCUA MID CLAY 130000 11/30/2023 3624 12,725.70 12/19/2023 295387 MILLER STREET WWTP 286,908 11/30/2023 3621 28,085.42 12/19/2023 295387 Total for Vendor BCR ENVIRONMENTAL CORPORA13 Transaction(s)Totaling $66,221.99 Check#: 295388 14075 GOOFY, BASE+USAGE, CONTRACT#18942012/01/2023 6006354367 1,282.17 12/19/2023 295388 13948 PLUTO BASE+USAGE, CONTRACT#189708512/01/2023 6006360473 93.46 12/19/2023 295388 12/15/2023 11:20 AM CLAY COUNTY UTILITY AUTHORITY Page: 12/2f. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/19/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor CANON SOLUTIONS AMERICA, INC 2 Transaction(s)Totaling $1,375.63 Check#: 295389 MONTHLY PEST CONTROL 12/11/2023 32386 80.00 12/19/2023 295389 Total for Vendor MANTIS SERVICES INC: 1 Transaction(s)Totaling $80.00 Check#: 295390 SOLE SOURCE LS 25- REPAIR OF XYLEM/FLYGT 12/01/2023 3556D01708 10,064.15 12/19/2023 295390 SOLE SOURCE PETERS CREEK PREPURCHASE C 12/06/2023 3556D02273 48,217.25 12/19/2023 295390 SOLE SOURCE PETERS CREEK PREPURCHASE C 11/15/2023 3556C99572 34,032.00 12/19/2023 295390 Total for Vendor XYLEM WATER SOLUTIONS USA Ils 3 Transaction(s)Totaling $92,313.40 Check#: 295391 FOOD WHILE AT CONFERENCE 11/28/2023 ZEIMBURSEMEN- 66.28 12/19/2023 295391 Total for Vendor JASON MCLAIN: 1 Transaction(s)Totaling $66.28 Check#: 295392 #12278 YODA MAINTENANCE BASE&USAGE 11/07/2023 2452966 214.62 12/19/2023 295392 Total for Vendor SAXON BUSINESS SYSTEMS: 1 Transaction(s)Totaling $214.62 Check#: 295393 TRAVEL TO FSAWWA 11/29/2023 ZEIMBURSEMEN- 277.38 12/19/2023 295393 Total for Vendor KIMBERLY RICHARDSON: 1 Transaction(s)Totaling $277.38 Check#: 295394 #14078 CINDERELLA XEROX WC5335 PRINTER, S;12/02/2023 20269799 201.05 12/19/2023 295394 Total for Vendor XEROX CORPORATION: 1 Transaction(s)Totaling $201.05 Check#: 295395 3706 SUMMIT OAKS DRIVE -CONCRETE FOR DRI12/06/2023 93279903 912.50 12/19/2023 295395 Total for Vendor ARGOS NORTH AMERICA CORP: 1 Transaction(s)Totaling $912.50 Check#: 295396 KINGSLEY COVE WTP 12/04/2023 2665486458 383.26 12/19/2023 295396 Total for Vendor FPL: 1 Transaction(s)Totaling $383.26 Check#: 295397 CLAY DAY SPONSORSHIP-FORUM FOUNDER 12/05/2023 2441930 2,500.00 12/19/2023 295397 Total for Vendor CLAY COUNTY ECONOMIC DEVEL(1 Transaction(s)Totaling $2,500.00 Check#: 295398 O&E REPORT EASEMENT 12/08/2023 2441774 400.00 12/19/2023 295398 O&E REPORT EASEMENT 12/08/2023 2441703 400.00 12/19/2023 295398 Total for Vendor GLENN A TAYLOR, P.A.: 2 Transaction(s)Totaling $800.00 Check#: 295399 SODIUM HYPOCHLORITE - ML, PS, OJR 11/30/2023 6636626 440.00 12/19/2023 295399 SODIUM HYPOCHLORITE - ML, PS, OJR 11/30/2023 6636627 30.00 12/19/2023 295399 SODIUM HYPOCHLORITE - ML, PS, OJR 11/30/2023 6636628 580.00 12/19/2023 295399 BLEACH FOR PETER'S CREEK WWTP 11/29/2023 6636343 520.00 12/19/2023 295399 SODIUM HYPOCHLORITE- ML, OJR, GL, PC 11/22/2023 6632293 580.00 12/19/2023 295399 BLEACH FOR KEYSTONE AND PETER'S CREEK W\12/06/2023 6640126 500.00 12/19/2023 295399 BLEACH FOR PETER'S CREEK 300 GALLONS 11/21/2023 6630981 450.00 12/19/2023 295399 12/15/2023 11:20 AM CLAY COUNTY UTILITY AUTHORITY Page: 13/2f. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/19/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number SODIUM HYPOCHLORITE-ML, OJR, GL, PC 11/22/2023 6632294 90.00 12/19/2023 295399 SODIUM HYPOCHLORITE- ML, OJR, GL, PC 11/22/2023 6632292 440.00 12/19/2023 295399 SODIUM HYPOCHLORITE- ML, OJR, GL, PC 11/22/2023 6632295 1,180.00 12/19/2023 295399 BLEACH FOR KEYSTONE AND PETER'S CREEK W\12/07/2023 6640992 400.00 12/19/2023 295399 SODIUM HYPOCHLORITE - ML, PC 12/07/2023 6641168 460.00 12/19/2023 295399 SODIUM HYPOCHLORITE - ML, PC 12/07/2023 6641169 1,200.00 12/19/2023 295399 BLEACH FOR PETER'S CREEK WWTP 300 GAL 12/13/2023 6644324 680.00 12/19/2023 295399 Total for Vendor HAWKINS, INC.: 14 Transaction(s)Totaling $7,550.00 Check#: 295400 OPTIPLEX 5000 MICRO FOR WAREHOUSE MANAG 11/30/2023 411090 811.91 12/19/2023 295400 DELL LATITUDE 5540 FOR MAINTENANCE TECHNI1 12/04/2023 411160 1,525.64 12/19/2023 295400 Total for Vendor SAFARIMICRO INC: 2 Transaction(s)Totaling $2,337.55 Check#: 295401 LIEN SATISFACTIONS 11/30/2023 386783120939 29.50 12/19/2023 295401 RECORDING OF 12/5/23 DOCUMENTS 12/07/2023 386785087244 313.85 12/19/2023 295401 LIENS AND RELEASE 12/08/2023 386788820574 61.25 12/19/2023 295401 Total for Vendor SIMPLIFILE LC -FLTUH3: 3 Transaction(s)Totaling $404.60 Check#: 295402 CUSTOMER REFUND 12/12/2023 REFUND 45.08 12/19/2023 295402 Total for Vendor WATSON TITLE SERVICES OF NOR 1 Transaction(s)Totaling $45.08 Check#: 295403 287 RIDGEHILL COURT-CONCRETE FOR CURB 11/07/2023 4740377 609.50 12/19/2023 295403 1812 WINDRIDGE CT-CONCRETE 12/04/2023 4741866 419.95 12/19/2023 295403 CONCRETE-CURBING AT 1517 CR-220 12/05/2023 4741996 419.95 12/19/2023 295403 365 DUNWOODIE DRIVE-CONCRETE 11/28/2023 4741518 369.94 12/19/2023 295403 415 SIGSBEE ROAD-CONCRETE FOR DRIVEWAY 12/06/2023 4741887 419.95 12/19/2023 295403 Total for Vendor DO IT YOURSELF, INC.: 5 Transaction(s)Totaling $2,239.29 Check#: 295404 SPENCERS WWTP CLARIFIER NO 1 FOUNDATION 11/30/2023 APP 9 81,851.09 12/19/2023 295404 Total for Vendor R2T, INC: 1 Transaction(s)Totaling $81,851.09 Check#: 295405 MONTHLY SHREDDING SERVICE 11/30/2023 9096083 478.50 12/19/2023 295405 Total for Vendor CROWN SHREDDING LLC: 1 Transaction(s)Totaling $478.50 Check#: 295406 MONTHLY FEES FOR DEC 2023 12/06/2023 BCDRTS6 164.85 12/19/2023 295406 Total for Vendor HEALTH EQUITY INC: 1 Transaction(s)Totaling $164.85 Check#: 295407 MEALS 11/29/2023 ZEIMBURSEMEN- 51.31 12/19/2023 295407 Total for Vendor NICHOLAS GRIFFIN: 1 Transaction(s)Totaling $51.31 Check#: 295408 ACA FULFILLMENT 11/28/2023 324317 600.00 12/19/2023 295408 Total for Vendor PLANSOURCE: 1 Transaction(s)Totaling $600.00 12/15/2023 11:20 AM CLAY COUNTY UTILITY AUTHORITY Page: 14/2f User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/19/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 295409 CUSTOMER REFUND 12/12/2023 REFUND 58.21 12/19/2023 295409 Total for Vendor LANDMARK TITLE LLC: 1 Transaction(s)Totaling $58.21 Check#: 295410 DIGITAL INPUT/OUTPUT MODULE FOR EATON PLC 12/06/2023 206000843 222.19 12/19/2023 295410 Total for Vendor ADVANCED AUTOMATION PRODU(1 Transaction(s)Totaling $222.19 Check#: 295411 CUSTOMER REFUND 12/12/2023 REFUND 49.68 12/19/2023 295411 Total for Vendor OS NATIONAL, LLC: 1 Transaction(s)Totaling $49.68 Check#: 295412 MONTHLY LANDSCAPING SERVICE 12/15/2023 16354 725.00 12/19/2023 295412 Total for Vendor PRESTIGE LAWN SERVICES, INC: 1 Transaction(s)Totaling $725.00 Check#: 295413 TRANSPORTATION FOR DEPOSITS 11/30/2023 6166297 16.14 12/19/2023 295413 TRANSPORTATION FOR DEPOSIT 12/01/2023 12468063 233.54 12/19/2023 295413 Total for Vendor BRINKS INCORPORATED: 2 Transaction(s)Totaling $249.68 Check#: 295414 BOERGER PUMP ORINGS- MILLER STREET 11/27/2023 35005729 42.92 12/19/2023 295414 SOLE SOURCE BOERGER PUMP REPAIR PARTS-12/01/2023 35005776 1,725.90 12/19/2023 295414 Total for Vendor BORGER: 2 Transaction(s)Totaling $1,768.82 Check#: 295415 AWWA FALL CONFERENCE 11/28/2023 ZEIMBURSEMEN- 40.30 12/19/2023 295415 Total for Vendor BARRY COLE: 1 Transaction(s)Totaling $40.30 Check#: 295416 OFFICE INTERNET 12/01/2023 430099 525.00 12/19/2023 295416 Total for Vendor UNITI FIBER HOLDINGS INC: 1 Transaction(s)Totaling $525.00 Check#: 295417 SCADA MASTER PLAN 11/30/2023 90192967 4,435.71 12/19/2023 295417 NFRWSP PROJECT-CONCEPTULAIIZATION 12/05/2023 90193306 2,933.75 12/19/2023 295417 Total for Vendor CDM SMITH INC: 2 Transaction(s)Totaling $7,369.46 Check#: 295418 CLAMP ON FLOW METER FOR RETURN LINE AT P112/08/2023 770 1,402.10 12/19/2023 295418 Total for Vendor BARRETT SUPPLY SERVICES, LLC 1 Transaction(s)Totaling $1,402.10 Check#: 295419 FINAL GOVERNOR'S PARK WTP SUPPLY WELL[12/04/2023 APP 9 51,017.50 12/19/2023 295419 Total for Vendor COMPLETE SERVICES WELL DRILl 1 Transaction(s)Totaling $51,017.50 Check#: 295420 SPENCERS WWTP POND MANAGEMENT 12/01/2023 35526 126.36 12/19/2023 295420 DECEMBER POND TREATMENT. 12/01/2023 33455 80.85 12/19/2023 295420 Total for Vendor SOLITUDE LAKE MANAGEMENT: 2 Transaction(s)Totaling $207.21 Check#: 295421 12/15/2023 11:20 AM CLAY COUNTY UTILITY AUTHORITY Page: 15/2f. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/19/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number HYD MTR 81020406 12/15/2023 12/15/2023 1,079.80 12/19/2023 295421 Total for Vendor SHARKPROWASH: 1 Transaction(s)Totaling $1,079.80 Check#: 295422 HYD MTR 85010609 12/15/2023 12/15/2023 953.72 12/19/2023 295422 Total for Vendor GRIMES UTILITIES, INC: 1 Transaction(s)Totaling $953.72 Check#: 295423 STAFF SUPPORT SERVICES-MILLER-FLEMING- 12/13/2023 45239 2,404.83 12/19/2023 295423 PROFESSIONAL ENGINERING TREATABILITY PILO 12/07/2023 44640 8,731.86 12/19/2023 295423 Total for Vendor CAROLLO ENGINEERS, INC: 2 Transaction(s)Totaling $11,136.69 Check#: 295424 FLEET MAINTENANCE SERVICE BADGING 11/22/2023 1291 70.00 12/19/2023 295424 FLEET MAINTENANCE SERVICE BADGING 12/11/2023 1293 30.00 12/19/2023 295424 Total for Vendor HOOKED ON SIGNS INC: 2 Transaction(s)Totaling $100.00 Check#: 295425 POTABLE REUSE DEMONSTRATION FACILITY 10/31/2023 APP 13 511,563.89 12/19/2023 295425 PETERS CREEK WATER RECLAMATION FACILITY 111/30/2023 APP 8 2,723,144.92 12/19/2023 295425 Total for Vendor WHARTON SMITH INC: 2 Transaction(s)Totaling $3,234,708.81 Check#: 295426 MONTHLY FEES 11/23/2023 15240526 114.26 12/19/2023 295426 MONLTHY FEES 11/23/2023 15240826 27.59 12/19/2023 295426 MONTHLY FEES 11/23/2023 15240548 411.71 12/19/2023 295426 Total for Vendor CANON USA: 3 Transaction(s)Totaling $553.56 Check#: 295427 FLEET MAINTENANCE SERVICE 11/13/2023 8547 526.81 12/19/2023 295427 Total for Vendor L&M TIRE AND AUTOMOTIVER, LL(1 Transaction(s)Totaling $526.81 Check#: 295428 FSAWWA FALL CONFERENCE 11/29/2023 ZEIMBURSEMEN- 322.35 12/19/2023 295428 Total for Vendor HEATHER WEBBER: 1 Transaction(s)Totaling $322.35 Check#: 295429 PETERS CREEK NEW REGIONAL WRF 12/11/2023 144008 62,325.13 12/19/2023 295429 Total for Vendor ARDURRA GROUP, INC: 1 Transaction(s)Totaling $62,325.13 Check#: 295430 COBRA FOR NOVEMBER 11/30/2023 1864022 140.25 12/19/2023 295430 Total for Vendor WEX HEALTH, INC: 1 Transaction(s)Totaling $140.25 Check#: 295431 FACILITY OFFICE CHAIRS 11/30/2023 288486 944.99 12/19/2023 295431 Total for Vendor PERDUE INC: 1 Transaction(s)Totaling $944.99 Check#: 295432 ADMIN BUILDING EXPANSION &SITE IMPROVEME 11/30/2023 APP 9 104,517.73 12/19/2023 295432 Total for Vendor KBT CONTRACTING GROUP: 1 Transaction(s)Totaling $104,517.73 Check#: 295433 12/15/2023 11:20 AM CLAY COUNTY UTILITY AUTHORITY Page: 16/2f. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/19/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number SWIMMING PENN CREEK WATER MAIN AD 11/30/2023 6063144 102.66 12/19/2023 295433 NEWSPAPER AD FOR OUTFALL RFQ 11/30/2023 6063144 104.43 12/19/2023 295433 Total for Vendor GANNETT MEDIA CORP: 2 Transaction(s)Totaling $207.09 Check#: 295434 MONTHLY COLLECTIONS FEE 12/01/2023 110045 55.32 12/19/2023 295434 Total for Vendor WAKEFIELD&ASSOCIATES: 1 Transaction(s)Totaling $55.32 Check#: 295435 LOAD OF 57 ROCK FOR MAINTENANCE BUILDING 12/01/2023 1400 666.00 12/19/2023 295435 Total for Vendor TNT CONCRETE: 1 Transaction(s)Totaling $666.00 Check#: 295436 LEGAL FEES FOR NOVEMBER 12/07/2023 40710 690.00 12/19/2023 295436 Total for Vendor DE LA PARTE&GILBERT, P.A.: 1 Transaction(s)Totaling $690.00 Check#: 295437 SOLE SOUURCE (2) UTILITYSCAN SYS-G2 TOUGI-11/20/2023 71286 41,590.00 12/19/2023 295437 Total for Vendor GEOPHYSICAL SURVEY SYSTEMS 1 Transaction(s)Totaling $41,590.00 Check#: 295438 BIO-ASSEY SAMPLING/TOXICITY-SPENCER WW 12/07/2023 4661 999.99 12/19/2023 295438 Total for Vendor ECOANALYSTS, INC: 1 Transaction(s)Totaling $999.99 Check#: 295439 MEALS 11/29/2023 REIMURSEMENT 66.62 12/19/2023 295439 Total for Vendor MATTHEW JEFFERS: 1 Transaction(s)Totaling $66.62 Check#: 295440 MAIN SUBSCRIPTION AND SCOPE OF WORK FOR 12/06/2023 318151 384,753.00 12/19/2023 295440 MAIN SUBSCRIPTION AND SCOPE OF WORK FOR 12/06/2023 318154 32,585.00 12/19/2023 295440 Total for Vendor WORKDAY INC: 2 Transaction(s)Totaling $417,338.00 Check#: 295441 PROJECT MANAGEMENT-COMPUTER CONVERSI 11/30/2023 1661 79,964.52 12/19/2023 295441 Total for Vendor SPRYPOINT SOLUTIONS INC: 1 Transaction(s)Totaling $79,964.52 Check#: 295442 AWWA CONFERENCE 11/29/2023 ZEIMBURSEMEN- 303.27 12/19/2023 295442 Total for Vendor VICTORIA QUICK: 1 Transaction(s)Totaling $303.27 Check#: 295443 DOUBLE DISC PUMPS 11/15/2023 18381 55,684.00 12/19/2023 295443 Total for Vendor PENN VALLEY PUMP CO., INC: 1 Transaction(s)Totaling $55,684.00 Check#: 295444 QUICK REFERENCE SAFETY HANDBOOK PRINTS 11/28/2023 105974 2,376.50 12/19/2023 295444 Total for Vendor MORE THAN INK: 1 Transaction(s)Totaling $2,376.50 Check#: 295445 CUSTOMER REFUND 12/13/2023 REFUND 64.02 12/19/2023 295445 Total for Vendor ROBERT B MOORE: 1 Transaction(s)Totaling $64.02 Check#: 295446 12/15/2023 11:20 AM CLAY COUNTY UTILITY AUTHORITY Page: 17/2f. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/19/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 13 HRS DEPUTY PATROL 11/16/23- 12/13/23 12/11/2023 CCSO 546.00 12/19/2023 295446 Total for Vendor MIKE PUNSKY: 1 Transaction(s)Totaling $546.00 Check#: 295447 40 HRS DEPUTY PATROL 11/16/23- 12/13/23 12/11/2023 CCSO 1,680.00 12/19/2023 295447 Total for Vendor BAYLOR T ALEXANDER: 1 Transaction(s)Totaling $1,680.00 Check#: 295448 8 HRS DEPUTY PATROL 11/16/23- 12/13/23 12/11/2023 CCSO 336.00 12/19/2023 295448 Total for Vendor STACEY EUGENE DURHAM: 1 Transaction(s)Totaling $336.00 Check#: 295449 8 HRS DEPUTY PATROL 11/16/23- 12/13/23 12/11/2023 CCSO 336.00 12/19/2023 295449 Total for Vendor MICHAEL PAUL KIRCHNER: 1 Transaction(s)Totaling $336.00 Check#: 295450 16 HRS DEPUTY PATROL 11/16/23- 12/13/23 12/11/2023 CCSO 672.00 12/19/2023 295450 Total for Vendor ANDREW SCOTT: 1 Transaction(s)Totaling $672.00 Check#: 295451 8 HRS DEPUTY PATROL 11/16/23- 12/13/23 12/11/2023 CCSO 336.00 12/19/2023 295451 Total for Vendor STEPHEN MICHAEL COYNE: 1 Transaction(s)Totaling $336.00 Check#: 295452 21 HRS DEPUTY PATROL 11/16/23- 12/13/23 12/11/2023 CCSO 882.00 12/19/2023 295452 Total for Vendor COLAVITO TERRY: 1 Transaction(s)Totaling $882.00 Check#: 295453 8 HRS DEPUTY PATROL 11/16/23- 12/13/23 12/11/2023 CCSO 336.00 12/19/2023 295453 Total for Vendor JIMMY 0 STALNAKER JR: 1 Transaction(s)Totaling $336.00 Check#: 295454 8 HRS DEPUTY PATROL 11/16/23- 12/13/23 12/11/2023 CCSO 336.00 12/19/2023 295454 Total for Vendor MICHAEL CONNORS: 1 Transaction(s)Totaling $336.00 Check#: 295455 10 HRS DEPUTY PATROL 11/16/23- 12/13/23 12/11/2023 CCSO 420.00 12/19/2023 295455 Total for Vendor MICHEL STEPHAN WHITE: 1 Transaction(s)Totaling $420.00 Check#: 295456 11 HRS DEPUTY PATROL 11/16/23- 12/13/23 12/11/2023 CCSO 462.00 12/19/2023 295456 Total for Vendor JEFFREY KEITH ANDERSON: 1 Transaction(s)Totaling $462.00 Check#: 295457 CUSTOMER REFUNDS 06/06/2023 00561604 57.45 12/19/2023 295457 Total for Vendor Michael Keller: 1 Transaction(s)Totaling $57.45 Check#: 295458 CUSTOMER REFUND 10/04/2022 00586060 78.71 12/19/2023 295458 Total for Vendor Antonio La Santa Diaz: 1 Transaction(s)Totaling $78.71 Check#: 295459 CUSTOMER REFUNDS 12/19/2023 00501481 112.98 12/15/2023 295459 Total for Vendor Richard J Descoteaux: 1 Transaction(s)Totaling $112.98 12/15/2023 11:20 AM CLAY COUNTY UTILITY AUTHORITY Page: 18/2f. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/15/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 295460 CUSTOMER REFUNDS 12/19/2023 00552800 65.77 12/15/2023 295460 Total for Vendor Sheila D Josett: 1 Transaction(s)Totaling $65.77 Check#: 295461 CUSTOMER REFUNDS 12/19/2023 00606677 3.89 12/15/2023 295461 Total for Vendor Jessica Mckenzie: 1 Transaction(s)Totaling $3.89 Check#: 295462 CUSTOMER REFUNDS 12/19/2023 00619707 81.18 12/15/2023 295462 Total for Vendor Job Martin Spencer: 1 Transaction(s)Totaling $81.18 Check#: 295463 CUSTOMER REFUNDS 12/19/2023 00605886 40.33 12/15/2023 295463 Total for Vendor Harrison Paine: 1 Transaction(s)Totaling $40.33 Check#: 295464 CUSTOMER REFUNDS 12/19/2023 00621594 87.28 12/15/2023 295464 Total for Vendor Jignesh K Patel: 1 Transaction(s)Totaling $87.28 Check#: 295465 CUSTOMER REFUNDS 12/19/2023 00612458 37.57 12/15/2023 295465 Total for Vendor Edwin Feneque: 1 Transaction(s)Totaling $37.57 Check#: 295466 CUSTOMER REFUNDS 12/19/2023 00530139 40.33 12/15/2023 295466 Total for Vendor Jerry Magana: 1 Transaction(s)Totaling $40.33 Check#: 295467 CUSTOMER REFUNDS 12/19/2023 00597918 87.51 12/15/2023 295467 Total for Vendor Melinda Arroyo: 1 Transaction(s)Totaling $87.51 Check#: 295468 CUSTOMER REFUNDS 12/19/2023 00589112 25.44 12/15/2023 295468 Total for Vendor Deborah Kauffman: 1 Transaction(s)Totaling $25.44 Check#: 295469 CUSTOMER REFUNDS 12/19/2023 00622041 114.27 12/15/2023 295469 Total for Vendor Becky Marell Fisher: 1 Transaction(s)Totaling $114.27 Check#: 295470 CUSTOMER REFUNDS 12/19/2023 00619915 92.71 12/15/2023 295470 Total for Vendor Tristan Moore: 1 Transaction(s)Totaling $92.71 Check#: 295471 CUSTOMER REFUNDS 12/19/2023 00587793 16.28 12/15/2023 295471 Total for Vendor Paul Stevens Jr: 1 Transaction(s)Totaling $16.28 Check#: 295472 CUSTOMER REFUNDS 12/19/2023 00606668 12.06 12/15/2023 295472 Total for Vendor Cynthia Brigham: 1 Transaction(s)Totaling $12.06 Check#: 295473 CUSTOMER REFUNDS 12/19/2023 00515915 7.78 12/15/2023 295473 12/15/2023 11:20 AM CLAY COUNTY UTILITY AUTHORITY Page: 19/2f. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/15/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Donna Lee White: 1 Transaction(s)Totaling $7.78 Check#: 295474 CUSTOMER REFUNDS 12/19/2023 00584756 80.31 12/15/2023 295474 Total for Vendor Seamus Matthew O'keefe: 1 Transaction(s)Totaling $80.31 Check#: 295475 CUSTOMER REFUNDS 12/19/2023 00520771 38.99 12/15/2023 295475 Total for Vendor Michael Anthony Vallencourt II: 1 Transaction(s)Totaling $38.99 Check#: 295476 CUSTOMER REFUNDS 12/19/2023 00043817 33.13 12/15/2023 295476 Total for Vendor Thomas W Nauman: 1 Transaction(s)Totaling $33.13 Check#: 295477 CUSTOMER REFUNDS 12/19/2023 00557157 31.46 12/15/2023 295477 Total for Vendor Cesar Palma: 1 Transaction(s)Totaling $31.46 Check#: 295478 CUSTOMER REFUNDS 12/19/2023 00587604 25.94 12/15/2023 295478 Total for Vendor James W Devore: 1 Transaction(s)Totaling $25.94 Check#: 295479 CUSTOMER REFUNDS 12/19/2023 00610760 2.82 12/15/2023 295479 Total for Vendor Michael Jean Francois: 1 Transaction(s)Totaling $2.82 Check#: 295480 CUSTOMER REFUNDS 12/19/2023 00600387 31.80 12/15/2023 295480 Total for Vendor Stephanie Velez: 1 Transaction(s)Totaling $31.80 Check#: 295481 CUSTOMER REFUNDS 12/19/2023 00611750 14.47 12/15/2023 295481 Total for Vendor James N Armstrong: 1 Transaction(s)Totaling $14.47 Check#: 295482 CUSTOMER REFUNDS 12/19/2023 00615262 3.17 12/15/2023 295482 Total for Vendor Paul Moore: 1 Transaction(s)Totaling $3.17 Check#: 295483 CUSTOMER REFUNDS 12/19/2023 00524105 8.36 12/15/2023 295483 Total for Vendor Cathy&Bailey Barnes: 1 Transaction(s)Totaling $8.36 Check#: 295484 CUSTOMER REFUNDS 12/19/2023 00583675 37.66 12/15/2023 295484 Total for Vendor Camelia Kittle: 1 Transaction(s)Totaling $37.66 Check#: 295485 CUSTOMER REFUNDS 12/19/2023 00603659 122.95 12/15/2023 295485 Total for Vendor Gregory Saint-Fort: 1 Transaction(s)Totaling $122.95 Check#: 295486 CUSTOMER REFUNDS 12/19/2023 00610661 26.27 12/15/2023 295486 Total for Vendor Louise Moore: 1 Transaction(s)Totaling $26.27 Check#: 295487 12/15/2023 11:20 AM CLAY COUNTY UTILITY AUTHORITY Page: 20/2f. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/15/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUNDS 12/19/2023 00613155 84.98 12/15/2023 295487 Total for Vendor Nadine Driver: 1 Transaction(s)Totaling $84.98 Check#: 295488 CUSTOMER REFUNDS 12/19/2023 00569668 17.56 12/15/2023 295488 Total for Vendor Ermine Bulls: 1 Transaction(s)Totaling $17.56 Check#: 295489 CUSTOMER REFUNDS 12/19/2023 00608756 82.40 12/15/2023 295489 Total for Vendor Gary Linn: 1 Transaction(s)Totaling $82.40 Check#: 295490 CUSTOMER REFUNDS 12/19/2023 00605994 78.98 12/15/2023 295490 Total for Vendor Faten Baroody: 1 Transaction(s)Totaling $78.98 Check#: 295491 CUSTOMER REFUNDS 12/19/2023 00574575 38.48 12/15/2023 295491 Total for Vendor Erika Parks: 1 Transaction(s)Totaling $38.48 Check#: 295492 CUSTOMER REFUNDS 12/19/2023 00619976 83.03 12/15/2023 295492 Total for Vendor Shawn Dorsey: 1 Transaction(s)Totaling $83.03 Check#: 295493 CUSTOMER REFUNDS 12/19/2023 00556592 36.32 12/15/2023 295493 Total for Vendor Darren Kicklighter: 1 Transaction(s)Totaling $36.32 Check#: 295494 CUSTOMER REFUNDS 12/19/2023 00616934 110.83 12/15/2023 295494 Total for Vendor Roman D Jones: 1 Transaction(s)Totaling $110.83 Check#: 295495 CUSTOMER REFUNDS 12/19/2023 00603707 60.06 12/15/2023 295495 Total for Vendor Rosi Mendez: 1 Transaction(s)Totaling $60.06 Check#: 295496 CUSTOMER REFUNDS 12/19/2023 00221368 86.80 12/15/2023 295496 Total for Vendor Bryan Jacobs: 1 Transaction(s)Totaling $86.80 Check#: 295497 CUSTOMER REFUNDS 12/19/2023 00620184 35.85 12/15/2023 295497 Total for Vendor Kenneth W Stock: 1 Transaction(s)Totaling $35.85 Check#: 295498 CUSTOMER REFUNDS 12/19/2023 00622534 212.89 12/15/2023 295498 Total for Vendor William C Green: 1 Transaction(s)Totaling $212.89 Check#: 295499 CUSTOMER REFUNDS 12/19/2023 00612032 47.23 12/15/2023 295499 Total for Vendor Sueli De Arcega: 1 Transaction(s)Totaling $47.23 Check#: 295500 CUSTOMER REFUNDS 12/19/2023 00610171 30.46 12/15/2023 295500 Total for Vendor Aimee Watson: 1 Transaction(s)Totaling $30.46 12/15/2023 11:20 AM CLAY COUNTY UTILITY AUTHORITY Page: 21/2f. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/15/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 295501 CUSTOMER REFUNDS 12/19/2023 00620885 36.23 12/15/2023 295501 Total for Vendor Caylyn Kirkland: 1 Transaction(s)Totaling $36.23 Check#: 295502 CUSTOMER REFUNDS 12/19/2023 00610560 66.26 12/15/2023 295502 Total for Vendor Karen G Mcmullen: 1 Transaction(s)Totaling $66.26 Check#: 295503 CUSTOMER REFUNDS 12/19/2023 00553927 83.50 12/15/2023 295503 Total for Vendor Rhonda Ryan: 1 Transaction(s)Totaling $83.50 Check#: 295504 CUSTOMER REFUNDS 12/19/2023 00611495 20.23 12/15/2023 295504 Total for Vendor Landon Strike: 1 Transaction(s)Totaling $20.23 Check#: 295505 CUSTOMER REFUNDS 12/19/2023 00612907 78.19 12/15/2023 295505 Total for Vendor Richard Ruiz: 1 Transaction(s)Totaling $78.19 Check#: 295506 CUSTOMER REFUNDS 12/19/2023 00597207 61.36 12/15/2023 295506 Total for Vendor Peggy&Gregory Harris: 1 Transaction(s)Totaling $61.36 Check#: 295507 CUSTOMER REFUNDS 12/19/2023 00591103 21.46 12/15/2023 295507 Total for Vendor Eddie Thomas Jr: 1 Transaction(s)Totaling $21.46 Check#: 295508 CUSTOMER REFUNDS 12/19/2023 00622514 85.83 12/15/2023 295508 Total for Vendor Kakela Hall: 1 Transaction(s)Totaling $85.83 Check#: 295509 CUSTOMER REFUNDS 12/19/2023 00621558 20.99 12/15/2023 295509 Total for Vendor Fagwenlanita Walker: 1 Transaction(s)Totaling $20.99 Check#: 295510 CUSTOMER REFUNDS 12/19/2023 00562761 87.22 12/15/2023 295510 Total for Vendor Shawn Hester: 1 Transaction(s)Totaling $87.22 Check#: 295511 CUSTOMER REFUNDS 12/19/2023 00620744 73.16 12/15/2023 295511 Total for Vendor Michele Anzivino: 1 Transaction(s)Totaling $73.16 Check#: 295512 CUSTOMER REFUNDS 12/19/2023 00193823 73.64 12/15/2023 295512 Total for Vendor Kenneth W Douglas: 1 Transaction(s)Totaling $73.64 Check#: 295513 CUSTOMER REFUNDS 12/19/2023 00619259 67.30 12/15/2023 295513 Total for Vendor Tiffany A Ramp: 1 Transaction(s)Totaling $67.30 Check#: 295514 CUSTOMER REFUNDS 12/19/2023 00584175 67.78 12/15/2023 295514 12/15/2023 11:20 AM CLAY COUNTY UTILITY AUTHORITY Page: 22/2f. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/15/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Debra Pantoja: 1 Transaction(s)Totaling $67.78 Check#: 295515 CUSTOMER REFUNDS 12/19/2023 00565451 86.34 12/15/2023 295515 Total for Vendor James&Sara Jane Kemp: 1 Transaction(s)Totaling $86.34 Check#: 295516 CUSTOMER REFUNDS 12/19/2023 00593580 21.29 12/15/2023 295516 Total for Vendor Wendi Lowe: 1 Transaction(s)Totaling $21.29 Check#: 295517 CUSTOMER REFUNDS 12/19/2023 00620604 14.81 12/15/2023 295517 Total for Vendor Selina Outlaw: 1 Transaction(s)Totaling $14.81 Check#: 295518 CUSTOMER REFUNDS 12/19/2023 00501966 14.74 12/15/2023 295518 Total for Vendor Brenda L Brinson: 1 Transaction(s)Totaling $14.74 Check#: 295519 CUSTOMER REFUNDS 12/19/2023 00612124 68.00 12/15/2023 295519 Total for Vendor Mayra Hidalgo: 1 Transaction(s)Totaling $68.00 Check#: 295520 CUSTOMER REFUNDS 12/19/2023 00582998 35.81 12/15/2023 295520 Total for Vendor Coe Gillette: 1 Transaction(s)Totaling $35.81 Check#: 295521 CUSTOMER REFUNDS 12/19/2023 00194726 201.16 12/15/2023 295521 Total for Vendor Robert A Roman: 1 Transaction(s)Totaling $201.16 Check#: 295522 CUSTOMER REFUNDS 12/19/2023 00594749 79.50 12/15/2023 295522 Total for Vendor Edwin &Kathryn Taylor: 1 Transaction(s)Totaling $79.50 Check#: 295523 CUSTOMER REFUNDS 12/19/2023 00606654 80.44 12/15/2023 295523 Total for Vendor Nicholas J Sacksteder: 1 Transaction(s)Totaling $80.44 Check#: 295524 CUSTOMER REFUNDS 12/19/2023 00282255 45.62 12/15/2023 295524 Total for Vendor Peter Lee: 1 Transaction(s)Totaling $45.62 Check#: 295525 CUSTOMER REFUNDS 12/19/2023 00618442 216.07 12/15/2023 295525 Total for Vendor Richard Barnett II: 1 Transaction(s)Totaling $216.07 Check#: 295526 CUSTOMER REFUNDS 12/19/2023 00580776 55.84 12/15/2023 295526 Total for Vendor Laura Coffin: 1 Transaction(s)Totaling $55.84 Check#: 295527 CUSTOMER REFUNDS 12/19/2023 00587331 51.56 12/15/2023 295527 Total for Vendor Cynthia Holden: 1 Transaction(s)Totaling $51.56 Check#: 295528 12/15/2023 11:20 AM CLAY COUNTY UTILITY AUTHORITY Page: 23/2f. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/15/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUNDS 12/19/2023 00591840 73.64 12/15/2023 295528 Total for Vendor Brandy Conklin: 1 Transaction(s)Totaling $73.64 Check#: 295529 CUSTOMER REFUNDS 12/19/2023 00542106 56.06 12/15/2023 295529 Total for Vendor Loretta W&Bruce A Cloud: 1 Transaction(s)Totaling $56.06 Check#: 295530 CUSTOMER REFUNDS 12/19/2023 00051850 76.84 12/15/2023 295530 Total for Vendor Heather Thompson: 1 Transaction(s)Totaling $76.84 Check#: 295531 CUSTOMER REFUNDS 12/19/2023 00589828 66.44 12/15/2023 295531 Total for Vendor Mason S Bruessel: 1 Transaction(s)Totaling $66.44 Check#: 295532 CUSTOMER REFUNDS 12/19/2023 00576541 78.16 12/15/2023 295532 Total for Vendor Melissa Donnelly: 1 Transaction(s)Totaling $78.16 Check#: 295533 CUSTOMER REFUNDS 12/19/2023 00554688 223.26 12/15/2023 295533 Total for Vendor Frank A Bluedog: 1 Transaction(s)Totaling $223.26 Check#: 295534 CUSTOMER REFUNDS 12/19/2023 00572436 72.30 12/15/2023 295534 Total for Vendor Zacary&Claudette Fontus: 1 Transaction(s)Totaling $72.30 Check#: 295535 CUSTOMER REFUNDS 12/19/2023 00616029 21.64 12/15/2023 295535 Total for Vendor Jeffery Graham: 1 Transaction(s)Totaling $21.64 Check#: 295536 CUSTOMER REFUNDS 12/19/2023 00620144 54.24 12/15/2023 295536 Total for Vendor Kevin Kot: 1 Transaction(s)Totaling $54.24 Check#: 295537 CUSTOMER REFUNDS 12/19/2023 00622592 65.96 12/15/2023 295537 Total for Vendor Cleo Milburn Miles: 1 Transaction(s)Totaling $65.96 Check#: 295538 CUSTOMER REFUNDS 12/19/2023 00620033 77.68 12/15/2023 295538 Total for Vendor Lisa Leccese: 1 Transaction(s)Totaling $77.68 Check#: 295539 CUSTOMER REFUNDS 12/19/2023 00611404 154.20 12/15/2023 295539 Total for Vendor Said Kadiev: 1 Transaction(s)Totaling $154.20 Check#: 295540 CUSTOMER REFUNDS 12/19/2023 00588640 46.42 12/15/2023 295540 Total for Vendor Rimes U Randall Jr: 1 Transaction(s)Totaling $46.42 Check#: 295541 CUSTOMER REFUNDS 12/19/2023 00611360 186.69 12/15/2023 295541 Total for Vendor Sierra Swords: 1 Transaction(s)Totaling $186.69 12/15/2023 11:20 AM CLAY COUNTY UTILITY AUTHORITY Page: 24/2f. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/15/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 295542 CUSTOMER REFUNDS 12/19/2023 00619663 77.68 12/15/2023 295542 Total for Vendor Marilee Giles: 1 Transaction(s)Totaling $77.68 Check#: 295543 CUSTOMER REFUNDS 12/19/2023 00598923 79.40 12/15/2023 295543 Total for Vendor Andrew Milligan: 1 Transaction(s)Totaling $79.40 Check#: 295544 CUSTOMER REFUNDS 12/19/2023 00622238 156.58 12/15/2023 295544 Total for Vendor Julia Michailovsky: 1 Transaction(s)Totaling $156.58 Check#: 295545 CUSTOMER REFUNDS 12/19/2023 00525573 25.61 12/15/2023 295545 Total for Vendor Deanna N Davids: 1 Transaction(s)Totaling $25.61 Check#: 295546 CUSTOMER REFUNDS 12/19/2023 00579944 12.45 12/15/2023 295546 Total for Vendor Micheline Fanfan: 1 Transaction(s)Totaling $12.45 Check#: 295547 CUSTOMER REFUNDS 12/19/2023 00612193 5.08 12/15/2023 295547 Total for Vendor Karleen Hutchinson: 1 Transaction(s)Totaling $5.08 Check#: 295548 CUSTOMER REFUNDS 12/19/2023 00622763 75.00 12/15/2023 295548 Total for Vendor Scott D Voytko: 1 Transaction(s)Totaling $75.00 Check#: 295549 CUSTOMER REFUNDS 12/19/2023 00611812 7.11 12/15/2023 295549 Total for Vendor Lokelani Barrier: 1 Transaction(s)Totaling $7.11 Check#: 295550 CUSTOMER REFUNDS 12/19/2023 00612371 26.64 12/15/2023 295550 Total for Vendor Gerald J Roman: 1 Transaction(s)Totaling $26.64 Check#: 295551 CUSTOMER REFUNDS 12/19/2023 00218291 30.31 12/15/2023 295551 Total for Vendor Jean H Nicholson: 1 Transaction(s)Totaling $30.31 Check#: 295552 CUSTOMER REFUNDS 12/19/2023 00163941 42.33 12/15/2023 295552 Total for Vendor Katrina D Davis: 1 Transaction(s)Totaling $42.33 Check#: 295553 CUSTOMER REFUNDS 12/19/2023 00611905 59.91 12/15/2023 295553 Total for Vendor Kevin Cragin: 1 Transaction(s)Totaling $59.91 Check#: 295554 CUSTOMER REFUNDS 12/19/2023 00203118 54.05 12/15/2023 295554 Total for Vendor Debra L Lanier: 1 Transaction(s)Totaling $54.05 Check#: 295555 CUSTOMER REFUNDS 12/19/2023 00613243 28.96 12/15/2023 295555 12/15/2023 11:20 AM CLAY COUNTY UTILITY AUTHORITY Page: 25/2f. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/15/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Adolfo Diaz: 1 Transaction(s)Totaling $28.96 Check#: 295556 CUSTOMER REFUNDS 12/19/2023 00588573 57.51 12/15/2023 295556 Total for Vendor Ronaldo&Gina Balmores: 1 Transaction(s)Totaling $57.51 Check#: 295557 CUSTOMER REFUNDS 12/19/2023 00605347 8.01 12/15/2023 295557 Total for Vendor Sheila Frazier: 1 Transaction(s)Totaling $8.01 TOTAL # OF CHECKS: 260 TOTAL PAID AMOUNT: $5,555,359.42