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05.a.01.f Detail Listing of Vouchers Paid
AGENDA ITEM 5-a.1.f DETAIL LISTING OF VOUCHERS PAID (FOR INFORMATION PURPOSES) 01/02/24 12/29/2023 01:41 PM CLAY COUNTY UTILITY AUTHORITY Page: 1/21 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/20/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 230502068(E) AMAZON.COM ZU95S87C3- Purchase 11/09/2023 ALICIA BAKER 60.92 12/25/2023 230502068(E) AMZN Mktp US IZ94K1753- Purchase 11/16/2023 ALICIA BAKER 46.23 12/25/2023 230502068(E) STAPLS7619425653000001 - Purchase 11/16/2023 ALICIA BAKER 753.63 12/25/2023 230502068(E) Amazon.com V248C25P3- Purchase 11/19/2023 ALICIA BAKER 27.05 12/25/2023 230502068(E) STAPLS7619425653000002-Purchase 11/22/2023 ALICIA BAKER 37.09 12/25/2023 230502068(E) WAL-MART#3308-Purchase 11/03/2023 ,HLEY TALIAFERf 63.92 12/25/2023 230502068(E) BRYANS ACE HDWE-Purchase 11/20/2023 BRYAN NALL 37.98 12/25/2023 230502068(E) TRACTOR-SUPPLY-CO#0542- Purchase 11/09/2023 CARL DELOACH 149.99 12/25/2023 230502068(E) NAPA STORE 1659013-Purchase 11/08/2023 DARIN ERNST 35.61 12/25/2023 230502068(E) NAPA STORE 1659013-Purchase 11/15/2023 DARIN ERNST 49.00 12/25/2023 230502068(E) THE HOME DEPOT#6935-Purchase 11/15/2023 DARIN ERNST 103.85 12/25/2023 230502068(E) THE HOME DEPOT#6935-Purchase 11/28/2023 DARIN ERNST 183.08 12/25/2023 230502068(E) USABlueBook-Purchase 11/02/2023 JOHN FUQUAY 195.57 12/25/2023 230502068(E) USABlueBook-Purchase 11/29/2023 JOHN FUQUAY 305.33 12/25/2023 230502068(E) THE HOME DEPOT#0275-Purchase 11/07/2023 JOHN MCCLEAR) 381.42 12/25/2023 230502068(E) THE HOME DEPOT#6935-Purchase 11/17/2023 JOHN MCCLEAR) 748.67 12/25/2023 230502068(E) PAYPAL FL WTR JRNL- Purchase 11/06/2023 JSEPH PATERNI. 132.00 12/25/2023 230502068(E) THE HOME DEPOT#6935-Purchase 11/09/2023 JUSTIN RAYMER 164.91 12/25/2023 230502068(E) FB TRAILERS-Purchase 11/15/2023 JUSTIN RAYMER 681.97 12/25/2023 230502068(E) HAGAN ACE HDWE-Purchase 11/20/2023 JUSTIN RAYMER 101.19 12/25/2023 230502068(E) TOOL SHACK SUPPLY-Purchase 11/22/2023 JUSTIN RAYMER 230.93 12/25/2023 230502068(E) NATIONAL INSTITUTE OF GO-Purchase 11/16/2023 CAREN OSBORNE 290.00 12/25/2023 230502068(E) BRUNSWICKFLOWERBASKET- Purchase 11/16/2023 3ERLY RICHARD: 121.98 12/25/2023 230502068(E) SQ FSAWWA-Purchase 11/27/2023 3ERLY RICHARD: 595.00 12/25/2023 230502068(E) HAGAN ACE HDWE-Purchase 11/21/2023 LAWRENCE MAY 174.84 12/25/2023 230502068(E) Amazon.com RF86Y4TE3-Purchase 11/03/2023 )A ORTIZ FIGUEF 200.78 12/25/2023 230502068(E) 5 STAR DESIGNS- Purchase 11/22/2023 )A ORTIZ FIGUEF 727.60 12/25/2023 230502068(E) ZACHS OUTDOOR EQUIPMENT- Purchase 11/15/2023 MARVIN SHORT 988.50 12/25/2023 230502068(E) THE HOME DEPOT#6935-Purchase 10/30/2023 NICK GRIFFIN 282.44 12/25/2023 230502068(E) BOOT BARN#113-Purchase 11/18/2023 NICK GRIFFIN 123.24 12/25/2023 230502068(E) BOOT BARN#113-Purchase 11/15/2023 ICOLAS JOURDA 159.95 12/25/2023 230502068(E) ZACHS OUTDOOR EQUIPMENT- Purchase 11/17/2023 RANDALL GREEN 741.99 12/25/2023 230502068(E) BIS SAFETY SOFTWARE- Purchase 11/20/2023 EANLEY JUREWIC 150.00 12/25/2023 230502068(E) INTERNATIONAL TRANSACTION -Purchase 11/21/2023 EANLEY JUREWIC 1.50 12/25/2023 230502068(E) PATS NURSERY, INC.- Purchase 11/22/2023 THOMAS EURE 900.00 12/25/2023 230502068(E) PATS NURSERY, INC.- Purchase 11/28/2023 THOMAS EURE 900.00 12/25/2023 230502068(E) Total for Vendor BANK OF AMERICA: 36 Transaction(s)Totaling $10,848.16 Check#: 2392 PAULETTE MANN REFUND OVERPAYMENT 00197z 12/15/2023 2392 538.52 12/15/2023 2392 Total for Vendor CUSTOMER REFUND -EMERG CHE 1 Transaction(s)Totaling $538.52 Check#: 2393 REGINA M GLODEK- REFUND OVERPAYMENT 00212/20/2023 2393 815.52 12/20/2023 2393 12/29/2023 01:41 PM CLAY COUNTY UTILITY AUTHORITY Page: 2/21 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 12/20/2023 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor CUSTOMER REFUND -EMERG CHE 1 Transaction(s)Totaling $815.52 Check#: 2394 PERMIT FOR FLEMING ISLAND WWTF 11/06/2023 2394 5,000.00 12/28/2023 2394 Total for Vendor DEPT OF ENVIRONMENTAL PROTE 1 Transaction(s)Totaling $5,000.00 Check#: 240102001 CONDUIT, WIRE, SWITCHES- PACE ISLAND WTP 12/14/2023 294254 74.30 01/02/2024 240102001 IN GROUND PULL BOX/MATERIALS FOR CLAMP 0112/15/2023 294315 236.05 01/02/2024 240102001 ELECTRICAL MATERIAL FOR ELECTRONIC FLOW 108/29/2023 289781 357.70 01/02/2024 240102001 ELECTRICAL MATERIAL FOR ELECTRONIC FLOW 110/12/2023 291696 307.60 01/02/2024 240102001 ELECTRICAL MATERIAL FOR ELECTRONIC FLOW 112/18/2023 294385 2,406.97 01/02/2024 240102001 JUNCTION BOX, CONNECTORS- KEYSTONE WWT 12/19/2023 294436 53.48 01/02/2024 240102001 CONDUIT, COVERS, BOXES-EXTERIOR LIGHTS Al2/20/2023 294494 103.06 01/02/2024 240102001 Total for Vendor CITY ELECTRIC SUPPLY, INC.: 7 Transaction(s)Totaling $3,539.16 Check#: 240102002 (50)3/4"SS THREADED COUPLINGS AND (30)3/4 [12/14/2023 2052594 720.00 01/02/2024 240102002 ASST SS NIPPLES AND COUPLINGS 12/12/2023 2051367 192.00 01/02/2024 240102002 8" FERNCOS (6-8 X 8 RC COUP CLAY TO CI OR P)12/21/2023 2053934 589.00 01/02/2024 240102002 SHOVELS AND PIPE COMPOUND 12/12/2023 2051361 511.00 01/02/2024 240102002 SHOVELS AND PIPE COMPOUND 12/21/2023 20513611 84.00 01/02/2024 240102002 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 1, BRA:12/21/2023 20438091 1,798.80 01/02/2024 240102002 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 1, BRA:12/21/2023 20413421 1,349.10 01/02/2024 240102002 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 1, BRA:12/21/2023 20306211 6,768.80 01/02/2024 240102002 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 1, BRA:12/21/2023 20105205 122.24 01/02/2024 240102002 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 1, BRA;12/12/2023 2041147 7,294.65 01/02/2024 240102002 Total for Vendor FERGUSON ENTERPRISES INC: 10 Transaction(s)Totaling $19,429.59 Check#: 240102003 (12)55 GALLON DRUMS OF POLYMER FOR BCR 12/15/2023 1794208 8,478.00 01/02/2024 240102003 Total for Vendor POLYDYNE, INC.: 1 Transaction(s)Totaling $8,478.00 Check#: 240102004 SOLE SOURCE TROUBLESHOOT COOLANT LEAK 12/13/2023 00WC9289850 1,308.08 01/02/2024 240102004 SOLE SOURCE #17255 SKIDSTEER- REPLACE PC 11/01/2023 00WR9185609 1,986.51 01/02/2024 240102004 Total for Vendor RING POWER CORPORATION: 2 Transaction(s)Totaling $3,294.59 Check#: 240102005 DUMPSTER EMPTY&RETURN -MAINTENANCE Y/12/18/2023 11657240310 649.46 01/02/2024 240102005 1601 BARTLETT AVE 12/01/23- 12/15/23 12/18/2023 11657540313 2,411.08 01/02/2024 240102005 Total for Vendor WASTE MANAGEMENT: 2 Transaction(s)Totaling $3,060.54 Check#: 240102006 FILTER SAND-FLEMING ISLAND WWTP 12/20/2023 144887 660.00 01/02/2024 240102006 Total for Vendor SURFACE PREP SUPPLY: 1 Transaction(s)Totaling $660.00 Check#: 240102007 PORTABLE WELDER COVER/CONDUIT&PIPE ST 12/12/2023 9933032592 554.88 01/02/2024 240102007 FLUKE CLAMP METER 373(LEVI JOHNS); SCOTCH 12/19/2023 9940512099 592.93 01/02/2024 240102007 12/29/2023 01:41 PM CLAY COUNTY UTILITY AUTHORITY Page: 3/21 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/02/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number SOLENOID VALVE FOR HYDRO TANK AT RIDGECR 12/19/2023 9940925077 314.14 01/02/2024 240102007 Total for Vendor GRAINGER: 3 Transaction(s)Totaling $1,461.95 Check#: 240102008 SULFURIC ACID, PIPET BULB 12/07/2023 215571 94.79 01/02/2024 240102008 LAB SUPPLIES-FLEMING ISLAND WWTP 12/11/2023 218136 196.35 01/02/2024 240102008 LAB SUPPLIES-MILLER STREET 12/11/2023 218000 483.08 01/02/2024 240102008 LAB SUPPLIES-MILLER STREET 12/07/2023 215811 365.46 01/02/2024 240102008 ROW MARKER POST-BLUE AND GREEN 12/11/2023 218078 975.81 01/02/2024 240102008 Total for Vendor USA BLUEBOOK: 5 Transaction(s)Totaling $2,115.49 Check#: 240102009 BULKHEAD FITTING FOR CL2 TANK#2- PMV WTP 12/12/2023 37E7441 965.45 01/02/2024 240102009 Total for Vendor HARRINGTON INDUSTRIAL PLASTI1 Transaction(s)Totaling $965.45 Check#: 240102010 CHEM PRO CL2 PUMP FOR CL2 ROOM-MILLER S-12/13/2023 37E7461 2,721.25 01/02/2024 240102010 Total for Vendor HARRINGTON INDUSTRIAL PLASTI1 Transaction(s)Totaling $2,721.25 Check#: 240102011 (4) BUCKETS OF 220 SUPREME GEAR LUBE-AERP 12/12/2023 2230.1 875.20 01/02/2024 240102011 Total for Vendor SCHAEFFER MANUFACTURING CC 1 Transaction(s)Totaling $875.20 Check#: 240102012 SAFETY SHOES- MARVIN, IAN LARSON, PATRICK 11/16/2023 6603117 150.00 01/02/2024 240102012 Total for Vendor RITZ SAFETY LLC: 1 Transaction(s)Totaling $150.00 Check#: 240102013 689 AND 691 RIDGEHILL- DENSITY TESTING 11/11/2023 2311000082 157.00 01/02/2024 240102013 880 CLAY STREET- DENSITY TESTING 12/10/2023 2312000024 143.00 01/02/2024 240102013 NOVEMBER 2023-- PROCTOR TESTING 12/10/2023 2312000024 355.00 01/02/2024 240102013 Total for Vendor LEGACY ENGINEERING INC.: 3 Transaction(s)Totaling $655.00 Check#: 240102014 REMOTE ACCESS/CELL BILL SUMMARY 12/21/2023 9952338520 15,798.97 01/02/2024 240102014 REMOTE ACCESS/CELL BILL SUMMARY 11/21/2023 9949871362 18,449.54 01/02/2024 240102014 Total for Vendor VERIZON WIRELESS: 2 Transaction(s)Totaling $34,248.51 Check#: 240102015 MAINTENACNCE CHARGES FOR 01/01/24-03/31/2,12/01/2023 6003795091 366.03 01/02/2024 240102015 MAINTENANCE CHARGES 01/01/24-01/31/24 12/01/2023 6003769976 2,717.88 01/02/2024 240102015 Total for Vendor SECURITAS TECHNOLOGY CORPC2 Transaction(s)Totaling $3,083.91 Check#: 240102016 4145 SAVANNAH GLEN BLVD 12/15/2023 1441570870 369.27 01/02/2024 240102016 MID CLAY WWTF 12/16/2023 1441826363 265.43 01/02/2024 240102016 1476 GIFFORD AVENUE 12/20/2023 1441925678 250.84 01/02/2024 240102016 312 COTTONWOOD LANE 12/20/2023 1441943788 250.84 01/02/2024 240102016 1082 CAMP FRANCIS JOHNSON ROAD 12/23/2023 1441621624 174.90 01/02/2024 240102016 FLEMING ISLAND WWTP, 1770 RADAR ROAD 12/23/2023 1440482960 232.88 01/02/2024 240102016 Total for Vendor COMCAST: 6 Transaction(s)Totaling $1,544.16 12/29/2023 01:41 PM CLAY COUNTY UTILITY AUTHORITY Page: 4/21 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/02/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 240102017 (50)2 PVC S80 45 HXH 817-020 12/14/2023 77069 485.00 01/02/2024 240102017 (50 EACH)ASST SCH40 PVC PARTS FOR BUILDINC 12/14/2023 63784 95.00 01/02/2024 240102017 (25) 1.05"AND 3.7" REPAIR CLAMPS 12/14/2023 53491 489.00 01/02/2024 240102017 ROYAL PINES DRIVE OAKLEAF MANHOLE-ANTI H 12/19/2023 122424 80.00 01/02/2024 240102017 (28') 10 PVC SDR26 HW SEWER PIPE 12/21/2023 133099 631.40 01/02/2024 240102017 Total for Vendor CORE&MAIN, LP: 5 Transaction(s)Totaling $1,780.40 Check#: 240102018 JANITORIAL SUPPLIES 12/11/2023 171954239 515.39 01/02/2024 240102018 (2)CASES OF LARGE GLOVES, (2)CASES OF EXTI12/21/2023 172406766 779.75 01/02/2024 240102018 Total for Vendor ULINE INC: 2 Transaction(s)Totaling $1,295.14 Check#: 240102019 JANITORIAL SUPPLIES 12/14/2023 780174496 527.96 01/02/2024 240102019 JANITORIAL SUPPLIES 12/15/2023 780394623 90.16 01/02/2024 240102019 GLOVES, SHOP RAGS, DAWN SOAP 12/20/2023 780965398 544.97 01/02/2024 240102019 (2)CASES OF HANDSOAP. (1)CASE OF DISINFEC112/21/2023 781269204 230.13 01/02/2024 240102019 JANITORIAL SUPPLIES 12/15/2023 780394615 (17.46) 01/02/2024 240102019 Total for Vendor THE HOME DEPOT PRO: 5 Transaction(s)Totaling $1,375.76 Check#: 295558 SNAP RINGS- MID CLAY WWTP 12/11/2023 7028516544 132.00 01/02/2024 295558 Total for Vendor APPLIED INDUSTRIAL TECHNOLO(1 Transaction(s)Totaling $132.00 Check#: 295559 ANSWERING SERVICE FEES FOR DECEMBER 12/15/2023 1223R6304 490.00 01/02/2024 295559 Total for Vendor A-1 ANSWERING SERVICE INC: 1 Transaction(s)Totaling $490.00 Check#: 295560 METAL TUBING -TRAILER MODIFICATIONS-SLEI1 12/11/2023 144315 359.58 01/02/2024 295560 Total for Vendor BERMAN BROS., INC.: 1 Transaction(s)Totaling $359.58 Check#: 295561 HAGANS RIDGE SUBDIVISION 12/14/2023 17722 315.74 01/02/2024 295561 Total for Vendor CITY OF GREEN COVE SPRINGS: 1 Transaction(s)Totaling $315.74 Check#: 295562 PRESSURE SWITCH- LS#108 10/20/2023 5468382 506.16 01/02/2024 295562 Total for Vendor DWYER INSTRUMENTS, INC.: 1 Transaction(s)Totaling $506.16 Check#: 295563 SHIPPING COSTS-POWERFLEX AC DRIVE REPAII 12/12/2023 834469221 43.07 01/02/2024 295563 POSTAGE STAMP MACHINE CHECK 12/12/2023 834469221 9.76 01/02/2024 295563 Total for Vendor FEDEX: 2 Transaction(s)Totaling $52.83 Check#: 295564 MONTHLY RETAINER JANUARY 2024 12/20/2023 RETAINER 9,300.00 01/02/2024 295564 Total for Vendor GRADY H.WILLIAMS,JR., ESQ.: 1 Transaction(s)Totaling $9,300.00 Check#: 295565 ANT BAIT& DISTILLED WATER-ALL WTPS 12/19/2023 4616171 98.48 01/02/2024 295565 12/29/2023 01:41 PM CLAY COUNTY UTILITY AUTHORITY Page: 5/21 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/02/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number PARTS FOR CL2 PUMP 12/20/2023 4616271 7.14 01/02/2024 295565 LIME, CONCRETE-PETERS CREEK WWTP 12/13/2023 709572 13.68 01/02/2024 295565 Total for Vendor HAGAN ACE HARDWARE: 3 Transaction(s)Totaling $119.30 Check#: 295566 5673 STARLIGHT LANE AND 341 PARKWOOD S(12/12/2023 831523 548.95 01/02/2024 295566 ENTRANCE TO THE RETREAT AND CR 218-SOD J 12/19/2023 831723 490.00 01/02/2024 295566 Total for Vendor HAROLD SAUNDERS DBA: 2 Transaction(s)Totaling $1,038.95 Check#: 295567 LUMBER, SUPPLIES 12/11/2023 7311674 774.54 01/02/2024 295567 MATERIALS/SUPPLIES-SLEIGH 12/11/2023 7972771 952.92 01/02/2024 295567 LUMBER FOR RAVINES WTP, SUPPLIES 12/11/2023 7012193 269.08 01/02/2024 295567 LUMBER FOR RAVINES WTP, SUPPLIES 12/08/2023 972699 717.73 01/02/2024 295567 FIRE HYDRANT BOLTS AND CHANNEL LOCK PLIEF 12/14/2023 4972945 41.17 01/02/2024 295567 SUPPLIES FOR JERRY SLEEZER, GENERATOR PA 12/19/2023 9024577 343.77 01/02/2024 295567 WIRING MATERIALS- PETER'S CREEK WWRP CLAI12/19/2023 9014633 420.13 01/02/2024 295567 CL2 PARTS, PUMP TO PUMP DOWN CONTAINMEN 12/19/2023 9024724 250.20 01/02/2024 295567 M12 BATTERIES FOR FIELD SERVICE TECHS; HEA 12/20/2023 8613404 470.79 01/02/2024 295567 SOCKETS FOR WORK ON CENTRYSIS-SPENCER 12/02/2023 6011454 96.91 01/02/2024 295567 PARTS FOR SINK AT PETERS CREEK WTP 12/18/2023 972200 130.28 01/02/2024 295567 WOOD AND HARD WEAR FOR STAIRS, WATER HE,12/15/2023 3973005 600.23 01/02/2024 295567 SUPPLIES FOR JERRY SLEEZER, GENERATOR PA 12/19/2023 9973170 299.00 01/02/2024 295567 SARATOGA SPRINGS GENERATOR PAINTING SUF 12/21/2023 7973244 139.69 01/02/2024 295567 PARTS FOR SINK AT PETERS CREEK WTP 12/18/2023 144739 (11.53) 01/02/2024 295567 Total for Vendor HOME DEPOT COMMERCIAL ACCC 15 Transaction(s)Totaling $5,494.91 Check#: 295568 FITTINGS FOR OIL DRAIN ON#1 FILTER- RIDAUGF 12/14/2023 19112197 36.09 01/02/2024 295568 Total for Vendor MCMASTER-CARR SUPPLY CO.: 1 Transaction(s)Totaling $36.09 Check#: 295569 OFFICE SUPPLIES 12/07/2023 3446247251 98.80 01/02/2024 295569 Total for Vendor OFFICE DEPOT: 1 Transaction(s)Totaling $98.80 Check#: 295570 CR 218 AND BLANDING, THE RETREAT, IOTA CT, 112/18/2023 121229 150.00 01/02/2024 295570 CR 218 AND BLANDING, THE RETREAT, IOTA CT, 112/15/2023 121302 159.87 01/02/2024 295570 Total for Vendor PAT'S NURSERY, INC.: 2 Transaction(s)Totaling $309.87 Check#: 295571 METER INVENTORY 03.3023 ORDER QUOTE 286112/11/2023 23023455 1,464.02 01/02/2024 295571 QUOTE 28689 CONTRACT 3417-5/8-3/4 IPERL PC 12/07/2023 23023254 46,565.76 01/02/2024 295571 Total for Vendor SENSUS USA, INC.: 2 Transaction(s)Totaling $48,029.78 Check#: 295572 963 SANDSTONE DRIVE- PIPE PUSH WATER SERA 12/22/2023 26517 550.00 01/02/2024 295572 4164 SE 2ND AVENUE-PIPE PUSH FOR NEW WAT 12/22/2023 26516 550.00 01/02/2024 295572 Total for Vendor SKINNER HORIZONTAL UTILITIES,I 2 Transaction(s)Totaling $1,100.00 12/29/2023 01:41 PM CLAY COUNTY UTILITY AUTHORITY Page: 6/21 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/02/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 295573 LS 132 AND LS 172 PROGRAMMING OF SQUARE D12/15/2023 76712 150.00 01/02/2024 295573 LS 172 SOFT START SQUARE D ATS22D47S6U 12/06/2023 76711 968.25 01/02/2024 295573 LS 132 SQUARE D SOFT STARTER#ATS48D47Y 12/06/2023 490512 1,053.00 01/02/2024 295573 Total for Vendor SUN STATE SYSTEMS, INC.: 3 Transaction(s)Totaling $2,171.25 Check#: 295574 FLOOR SCRUBBER RENTAL 11/27/2023 1475249970001 722.29 01/02/2024 295574 Total for Vendor SUNBELT RENTAL, INC.: 1 Transaction(s)Totaling $722.29 Check#: 295575 EAGLE HARBOR REIMBURSEMENT 11/30/2023 EHR 4,558.96 01/02/2024 295575 EAGLE HARBOR REIMBURSEMENT 12/27/2023 EHR 4,960.63 01/02/2024 295575 Total for Vendor THE CROSSINGS @ FLEMING ISL.12 Transaction(s)Totaling $9,519.59 Check#: 295576 1541 AND 1539 DOWITCHER-ASPHALT MATERIAL 11/17/2023 1208915 457.21 01/02/2024 295576 880 CLAY STREET-ASPHALT MATERIAL 11/17/2023 1208916 312.05 01/02/2024 295576 1517 CR-220-ASPHALT 12/06/2023 1208976 201.45 01/02/2024 295576 Total for Vendor DUVAL ASPHALT PRODUCTS: 3 Transaction(s)Totaling $970.71 Check#: 295577 SOLE SOURCE REPAIR OF CUES CAMERA-OZ II 12/18/2023 970011300 2,216.18 01/02/2024 295577 Total for Vendor CUES: 1 Transaction(s)Totaling $2,216.18 Check#: 295578 GORMAN RUPP-(4)T3 FLAPPER SOLID NEO 31N/12/15/2023 99107604 1,476.45 01/02/2024 295578 GORMAN RUPP-(4)T3 FLAPPER SOLID NEO 31N/12/15/2023 99107706 612.96 01/02/2024 295578 SOLE SOURCE WWTP 2206 SPENCERS T10 ROTA-12/07/2023 99106020 7,892.34 01/02/2024 295578 Total for Vendor HUDSON PUMP: 3 Transaction(s)Totaling $9,981.75 Check#: 295579 SURGE PROTECTION DEVICES- INFLUENT CONT112/13/2023 37757257 244.35 01/02/2024 295579 Total for Vendor JO-KELL INC: 1 Transaction(s)Totaling $244.35 Check#: 295580 CURRENT ON METER : $ .035 12/20/2023 POSTAGE 2,500.00 01/02/2024 295580 Total for Vendor CMRS-PB : 1 Transaction(s)Totaling $2,500.00 Check#: 295581 REIMBURSABLE COSTS WATER/SEWER NFUCG 112/14/2023 44797 2,031.41 01/02/2024 295581 Total for Vendor JEA: 1 Transaction(s)Totaling $2,031.41 Check#: 295582 3"AND 4" BOLT KITS FOR LIFT STATION REPAIRS 12/18/2023 29917 421.88 01/02/2024 295582 Total for Vendor J.B. NASE COMPANY, INC.: 1 Transaction(s)Totaling $421.88 Check#: 295583 FLEMING ISLAND WATER RECLAMATION FACILIT'11/30/2023 APP 2 25,412.50 01/02/2024 295583 FLEMING ISLAND WATER RECLAMATION FACILIT'12/31/2023 APP 3 355,879.50 01/02/2024 295583 Total for Vendor PETTICOAT SCHMITT CIVIL CONTR2 Transaction(s)Totaling $381,292.00 Check#: 295584 12/29/2023 01:41 PM CLAY COUNTY UTILITY AUTHORITY Page: 7/21 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/02/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 5000 GALLONS OF BLEACH FOR FLEMING AND RIE 12/18/2023 37336 1,168.58 01/02/2024 295584 5000 GALLONS BLEACH-SPENCER 12/11/2023 36841 5,950.00 01/02/2024 295584 WEEKLY BLEACH ORDER -PMV, RA, OL, SC, MB, I12/19/2023 37480 904.40 01/02/2024 295584 WEEKLY BLEACH ORDER -PMV, RA, OL, SC, MB, I12/19/2023 37479 717.57 01/02/2024 295584 WEEKLY BLEACH ORDER -PMV, RA, OL, SC, MB, I12/19/2023 37478 593.81 01/02/2024 295584 WEEKLY BLEACH ORDER -PMV, RA, OL, SC, MB, I12/19/2023 37477 743.75 01/02/2024 295584 WEEKLY BLEACH ORDER -PMV, RA, OL, SC, MB, I12/19/2023 37476 595.00 01/02/2024 295584 WEEKLY BLEACH ORDER -PMV, RA, OL, SC, MB, 112/19/2023 37481 355.81 01/02/2024 295584 Total for Vendor ODYSSEY MANUFACTURING CO.: 8 Transaction(s)Totaling $11,028.92 Check#: 295585 QUARTERLY WINDOW CLEANING 12/18/2023 2105156995 330.00 01/02/2024 295585 Total for Vendor FISH WINDOW CLEANING: 1 Transaction(s)Totaling $330.00 Check#: 295586 C/H/A/SH/UL INSURANCE PAY DATE 12/15/2023 112446 5,431.22 01/02/2024 295586 Total for Vendor ALLSTATE BENEFITS-92990-1: 1 Transaction(s)Totaling $5,431.22 Check#: 295587 AIR BUBBLER FOR SOUR TESTS IN KEYSTONE 12/13/2023 1871091 29.99 01/02/2024 295587 CLEANING SUPPLIES- PETERS CREEK WWTP 12/21/2023 1872191 133.79 01/02/2024 295587 Total for Vendor BRYANS ACE HARDWARE -KEYST 2 Transaction(s)Totaling $163.78 Check#: 295588 SHI_FOXIT PDF EDITOR PRO AND ANNUAL SOFTY'12/12/2023 17717992 5,830.24 01/02/2024 295588 Total for Vendor SHI INTERNATIONAL CORP: 1 Transaction(s)Totaling $5,830.24 Check#: 295589 OFFICE SUPPLIES 12/08/2023 8072536425 89.43 01/02/2024 295589 Total for Vendor STAPLES ADVANTAGE: 1 Transaction(s)Totaling $89.43 Check#: 295590 WOOD PICKETS AND PAINT 12/11/2023 88326836 86.92 01/02/2024 295590 PAINT SUPPLIES 12/06/2023 88882286 61.68 01/02/2024 295590 PAINTING SUPPLIES FOR SARATOGA SPRINGS GE 12/20/2023 900855683 372.19 01/02/2024 295590 Total for Vendor LOWE'S: 3 Transaction(s)Totaling $520.79 Check#: 295591 FLEMING ISLAND WTR RECLAMATION FACILITY-:12/26/2023 2110710 14,322.00 01/02/2024 295591 Total for Vendor J. COLLINS ENGINEERING ASSOC!1 Transaction(s)Totaling $14,322.00 Check#: 295592 8" FLANGED GATE VALVE W/WHEEL QUOTES 12/19/2023 6299967 5,531.28 01/02/2024 295592 (4)4"SCH80 PVC 45 HXH FOR MILLER STREET WV 12/25/2023 6341957 215.68 01/02/2024 295592 Total for Vendor FORTILINE INC: 2 Transaction(s)Totaling $5,746.96 Check#: 295593 CDWG_SOFTWARE-LICENSE-FY23-24 NEW POSITI11/29/2023 81851 79.04 01/02/2024 295593 Total for Vendor CDW GOVERNMENT, INC: 1 Transaction(s)Totaling $79.04 Check#: 295594 BLUEOPT FM HLTH PLAN 03161 RD BILLING SUMP 12/19/2023 76825473 48,356.08 01/02/2024 295594 12/29/2023 01:41 PM CLAY COUNTY UTILITY AUTHORITY Page: 8/21 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/02/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number BLUECARE NFQ LG GRP PLAN 60 RA BILLING SUN 12/19/2023 76825474 165,302.54 01/02/2024 295594 BLUEOPT SN HEALTH PLAN 03160 RD BILLING SUI12/19/2023 76825472 8,464.72 01/02/2024 295594 NETWORK ADVANTAGE PL 03769 RD BILLING SUP 12/19/2023 76825471 28,733.13 01/02/2024 295594 Total for Vendor BLUE CROSS&BLUE SHIELD OF F4 Transaction(s)Totaling $250,856.47 Check#: 295595 MAJOR PM ON GENERATOR- PACE ISLAND WTP 12/19/2023 1207231 821.60 01/02/2024 295595 AIR FILTER, LEAK GAUGES, REPAIR BATTERY CAE 12/18/2023 1201236 836.70 01/02/2024 295595 MAJOR PM ON GENERATOR- LUCY BRANCH WTP 12/19/2023 1212231 817.50 01/02/2024 295595 MAJOR PM ON GENERATOR- RIDAUGHT WTP 12/19/2023 1130234 595.50 01/02/2024 295595 FUEL GAUGE AND CONTROL PANEL MEMBRANE F 12/19/2023 1122233 872.10 01/02/2024 295595 LS 145 ASCO SERIES 300G, 150A, 3-POLE SOLID 1`12/19/2023 1219233 2,112.00 01/02/2024 295595 GENERATOR REPAIR- LS 127 REPLACE BATTERI 12/15/2023 1201237 984.80 01/02/2024 295595 LS 72, LS 78,AND LS 80 ANNUAL PREVENTATIVE 12/15/2023 1233233 861.00 01/02/2024 295595 LS 24, LS 58,AND LS 70 ANNUAL PREVENTATIVE 12/15/2023 1233232 861.00 01/02/2024 295595 GENERATOR REPAIR- LS 78 REPLACE BATTERIE:12/15/2023 1201235 664.60 01/02/2024 295595 GENERATOR REPAIR- LS 139 REPLACE BATTERI 12/15/2023 1201238 544.10 01/02/2024 295595 Total for Vendor SZOKE POWER SYSTEMS, INC.: 11 Transaction(s)Totaling $9,970.90 Check#: 295596 BATTERY FOR GOLF CAR- RIDAUGHT 12/21/2023 19573 141.50 01/02/2024 295596 Total for Vendor GOLF CAR SERVICES INC: 1 Transaction(s)Totaling $141.50 Check#: 295597 GROUP DENTAL COVERAGE, BILL PERIOD 12/01/2023 140856 10,242.15 01/02/2024 295597 Total for Vendor FLORIDA COMBINED LIFE: 1 Transaction(s)Totaling $10,242.15 Check#: 295598 DIESEL ADDITIVE-LIFT STATION GENERATORS F 12/21/2023 634448 760.32 01/02/2024 295598 Total for Vendor DIESEL POWERHOUSE INC: 1 Transaction(s)Totaling $760.32 Check#: 295599 SUPPLIES-CHRISTMAS LUNCHEON 12/14/2023 3472 38.92 01/02/2024 295599 Total for Vendor CAPITAL ONE WAL-MART : 1 Transaction(s)Totaling $38.92 Check#: 295600 2 OIL FILTERS TO CHANGE OIL IN CENTRYSIS 12/08/2023 32424 448.32 01/02/2024 295600 Total for Vendor CENTRISYS CORPORATION: 1 Transaction(s)Totaling $448.32 Check#: 295601 LOAD OF FERRIC SPLIT BETWEEN SPENCERS AN 12/11/2023 2023300108311 3,462.10 01/02/2024 295601 Total for Vendor THATCHER CHEMICAL OF FLORIDA 1 Transaction(s)Totaling $3,462.10 Check#: 295602 SLUDGE HAUL FOR KEYSTONE'S DIGESTER 3 LO/12/19/2023 12192301 2,296.67 01/02/2024 295602 Total for Vendor RESIDUAL MANAGEMENT SERVICI1 Transaction(s)Totaling $2,296.67 Check#: 295603 HUMANA 148862 12/15/2023 574434000001 1,595.93 01/02/2024 295603 Total for Vendor HUMANA INSURANCE CO: 1 Transaction(s)Totaling $1,595.93 12/29/2023 01:41 PM CLAY COUNTY UTILITY AUTHORITY Page: 9/21 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/02/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 295604 AMAZON-SAFETY SUPPLIES (ALL PLANTS), PAPE 12/11/2023 119137807698021 13.60 01/02/2024 295604 AMAZON-SAFETY SUPPLIES (ALL PLANTS), PAPE 12/11/2023 11515190531018E 47.00 01/02/2024 295604 AMAZON-TELEDYNE ISCO OPEN CHANNEL FLOV12/06/2023 117685689968184 71.14 01/02/2024 295604 SUNPASS PREPAID REPLENISHMENT 12/13/2023 150727 2,500.00 01/02/2024 295604 AMAZON-TELEDYNE ISCO OPEN CHANNEL FLO' 12/06/2023 11239150179170E 135.99 01/02/2024 295604 FWRC 2024 CONFERENCE-JEREMY JOHNSTON -12/11/2023 469951 525.00 01/02/2024 295604 THERMAL RECEIPT PRINTERS 12/14/2023 133026015923622 960.00 01/02/2024 295604 ELECTRIC STOREFRONTS DBA ODORKNOCKER- 12/13/2023 8212291 395.00 01/02/2024 295604 LAHH BLANK CHECKS START#2531 (500) 12/15/2023 9003371190 243.38 01/02/2024 295604 AMAZON- ICE MACHINE FILTER AND ICE THICKNE 12/15/2023 11881958152218E 45.82 01/02/2024 295604 AMAZON-SAFETY SUPPLIES (ALL PLANTS), PAPE 12/11/2023 11826262238498C 403.63 01/02/2024 295604 AMAZON_JABRA EVOLVE 65& USB C CHARGER B 12/12/2023 14261549984906E 374.48 01/02/2024 295604 AMAZON- ICE MACHINE FILTER AND ICE THICKNE 12/15/2023 114942059325144 45.93 01/02/2024 295604 AMAZON-CLIFF SPRY BOOTS, HAND PUMP PART 12/19/2023 130065207167301 81.00 01/02/2024 295604 AMAZON_IT OFFICE CHAIR FOR BRANDON 12/18/2023 14360040278394C 264.88 01/02/2024 295604 Total for Vendor TRUIST BANK: 15 Transaction(s)Totaling $6,106.85 Check#: 295605 AWWA CONFERENCE HOTEL FOR JOSEPH PATEF 11/27/2023 2442162 656.60 01/02/2024 295605 AMAZON-CLIFF SPRY BOOTS, HAND PUMP PART 11/20/2023 130064766879707 44.07 01/02/2024 295605 SECURITY SYSTEM PARTS 12/19/2023 74189 234.00 01/02/2024 295605 AMAZON-GLASS BURETTE, ORGANIZER BINS, C 12/22/2023 227942250996661 117.50 01/02/2024 295605 AMAZON-CLIFF SPRY BOOTS, HAND PUMP PART 12/19/2023 131055813758344 729.73 01/02/2024 295605 ORACLE_CRYSTAL BALL SUITE 12/21/2023 100886969 128.26 01/02/2024 295605 FWRC CONFERENCE 2024 12/11/2023 24-41950 239.30 01/02/2024 295605 CREDIT FOR TAX AT THE OMNI ORLANDO FOR RC 11/27/2023 887361 (40.00) 01/02/2024 295605 Total for Vendor TRUIST BANK: 8 Transaction(s)Totaling $2,109.46 Check#: 295606 SPENCER WWTP 370,977 11/30/2023 3623 36,314.94 01/02/2024 295606 FLEMING ISLAND 474712 11/30/2023 3620 46,469.56 01/02/2024 295606 CREDIT MEMO FOR INVOICE 3620 12/18/2023 3630 (4,894.50) 01/02/2024 295606 Total for Vendor BCR ENVIRONMENTAL CORPORA13 Transaction(s)Totaling $77,890.00 Check#: 295607 WIRELESS REMOTE ACCESS 12/13/2023 254262703X1221 63.00 01/02/2024 295607 Total for Vendor AT&T MOBILITY: 1 Transaction(s)Totaling $63.00 Check#: 295608 EVENT SHIRTS 12/01/2023 30175 231.60 01/02/2024 295608 Total for Vendor HERE'S FRED GOLF COMPANY: 1 Transaction(s)Totaling $231.60 Check#: 295609 SANDBLASTING GENERATOR TURBO PARTS-SAf 11/09/2023 27880 80.00 01/02/2024 295609 Total for Vendor POWDERTECH PLUS INC.: 1 Transaction(s)Totaling $80.00 Check#: 295610 12/29/2023 01:41 PM CLAY COUNTY UTILITY AUTHORITY Page: 10/21 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/02/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 0&E REPORT FOR EASEMENT 12/15/2023 2235 400.00 01/02/2024 295610 Total for Vendor GLENN A TAYLOR, P.A.: 1 Transaction(s)Totaling $400.00 Check#: 295611 SODIUM HYPOCHLORITE -OJR, ML 12/14/2023 6645479 520.00 01/02/2024 295611 SODIUM HYPOCHLORITE -OJR, ML 12/14/2023 6645478 480.00 01/02/2024 295611 BLEACH FOR PETER'S CREEK WWTP 12/20/2023 6650974 660.00 01/02/2024 295611 Total for Vendor HAWKINS, INC.: 3 Transaction(s)Totaling $1,660.00 Check#: 295612 5,000 SHEETS FINAL BILL PAPER 11/15/2023 127389 580.00 01/02/2024 295612 Total for Vendor MINUTEMAN PRESS: 1 Transaction(s)Totaling $580.00 Check#: 295613 DELL LATITUDE 5530 FOR NEW POSITIONS 12/14/2023 411584 6,102.56 01/02/2024 295613 Total for Vendor SAFARIMICRO INC: 1 Transaction(s)Totaling $6,102.56 Check#: 295614 IPAD SCREEN REPAIR FOR MATT PENCE 12/11/2023 2441788 129.99 01/02/2024 295614 Total for Vendor BATTERIES PLUS BULBS: 1 Transaction(s)Totaling $129.99 Check#: 295615 EAP FOR JANUARY 01 -31 2024 12/15/2023 3231201 166.80 01/02/2024 295615 Total for Vendor WEST HEALTH ADVOCATE SOLUTI1 Transaction(s)Totaling $166.80 Check#: 295616 PETERS CREEK PREPURCHASE HYDRODYNE SC112/20/2023 11407 223,910.00 01/02/2024 295616 Total for Vendor HYDRO-DYNE ENGINEERING, INC.:1 Transaction(s)Totaling $223,910.00 Check#: 295617 MEADOWLAKE WATER TREATMENT PLANT EXPAP 11/30/2023 APP 17 52,250.00 01/02/2024 295617 Total for Vendor R2T, INC: 1 Transaction(s)Totaling $52,250.00 Check#: 295618 SERVICE CALL(2) - MCC-OAKLEAF WTP 12/14/2023 206000855 600.00 01/02/2024 295618 REPLACEMENT SOFT STARTER 1-WATER AND 1-1 12/21/2023 206111860 8,137.79 01/02/2024 295618 Total for Vendor ADVANCED AUTOMATION PRODU(2 Transaction(s)Totaling $8,737.79 Check#: 295619 C/H/A/SH/UL INSURANCE BUY UPS 12/20/2023 176947 1,418.96 01/02/2024 295619 Total for Vendor ALLSTATE BENEFITS-76260-1: 1 Transaction(s)Totaling $1,418.96 Check#: 295620 REQUEST FOR LEGAL DESCRIPTION &MAP FOR(12/20/2023 14379 450.00 01/02/2024 295620 Total for Vendor SOUTHEASTERN SURVEYING: 1 Transaction(s)Totaling $450.00 Check#: 295621 (20)2MM PL200 FABRIC INLAY GASKETS FOR RO-12/11/2023 35005862 122.49 01/02/2024 295621 SOLE SOURCE BOERGER PUMP REPAIR PARTS- 11/29/2023 35005745 21,527.88 01/02/2024 295621 Total for Vendor BORGER: 2 Transaction(s)Totaling $21,650.37 Check#: 295622 CCUA NORTH CAMPUS DRIVEWAY 12/18/2023 252940 11,887.72 01/02/2024 295622 12/29/2023 01:41 PM CLAY COUNTY UTILITY AUTHORITY Page: 11/21 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/02/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor JONES EDMUNDS&ASSOCIATES II Transaction(s)Totaling $11,887.72 Check#: 295623 SCADA MASTER PLAN 12/18/2023 90194443 8,800.00 01/02/2024 295623 SARATOGA SPRINGS WTP- RECLAIM PLANT- UTI 12/20/2023 90194762 15,289.00 01/02/2024 295623 SPENCER'S WTP ELECTRICAL UPGRADES 12/21/2023 90194838 12,370.00 01/02/2024 295623 MEADOWLAKE WTP GST AND ELECTRICAL UPGR)12/21/2023 90194835 2,550.00 01/02/2024 295623 Total for Vendor CDM SMITH INC: 4 Transaction(s)Totaling $39,009.00 Check#: 295624 12"WATER SPECIALTIES-DIGITAL FLOW METER 110/31/2023 759 3,656.05 01/02/2024 295624 Total for Vendor BARRETT SUPPLY SERVICES, LLC 1 Transaction(s)Totaling $3,656.05 Check#: 295625 EMPLOYEE BUY UPS 12/15/2023 50036150 15,852.21 01/02/2024 295625 Total for Vendor USABLE: 1 Transaction(s)Totaling $15,852.21 Check#: 295626 INFOSEND BILLING OUTSOURCE POSTAGE 11/30/2023 251450 21,289.82 01/02/2024 295626 INFOSEND BILL PRINTING 11/30/2023 251449 6,453.94 01/02/2024 295626 Total for Vendor INFOSEND, INC: 2 Transaction(s)Totaling $27,743.76 Check#: 295627 DECEMBER WASTE SERVICES WWTF-WTP-ADN 12/20/2023 123259 655.00 01/02/2024 295627 Total for Vendor GFL SOLID WASTE SOUTHEAST LL 1 Transaction(s)Totaling $655.00 Check#: 295628 DECEMBER WASTE SERVICES WWTF-WTP-ADN 12/20/2023 123285 484.92 01/02/2024 295628 Total for Vendor GFL SOLID WASTE SOUTHEAST LL 1 Transaction(s)Totaling $484.92 Check#: 295629 DECEMBER WASTE SERVICES WWTF-WTP-ADN 12/20/2023 123287 578.91 01/02/2024 295629 Total for Vendor GFL SOLID WASTE SOUTHEAST LL 1 Transaction(s)Totaling $578.91 Check#: 295630 DECEMBER WASTE SERVICES WWTF-WTP-ADN 12/20/2023 123290 654.99 01/02/2024 295630 Total for Vendor GFL SOLID WASTE SOUTHEAST LL 1 Transaction(s)Totaling $654.99 Check#: 295631 DECEMBER WASTE SERVICES WWTF-WTP-ADN 12/20/2023 123301 614.17 01/02/2024 295631 Total for Vendor GFL SOLID WASTE SOUTHEAST LL 1 Transaction(s)Totaling $614.17 Check#: 295632 DECEMBER WASTE SERVICES WWTF-WTP-ADN 12/20/2023 123306 655.00 01/02/2024 295632 Total for Vendor GFL SOLID WASTE SOUTHEAST LL 1 Transaction(s)Totaling $655.00 Check#: 295633 DECEMBER WASTE SERVICES WWTF-WTP-ADN 12/20/2023 123311 733.27 01/02/2024 295633 Total for Vendor GFL SOLID WASTE SOUTHEAST LL 1 Transaction(s)Totaling $733.27 Check#: 295634 DECEMBER WASTE SERVICES WWTF-WTP-ADN 12/15/2023 1769864 646.22 01/02/2024 295634 Total for Vendor GFL SOLID WASTE SOUTHEAST LL 1 Transaction(s)Totaling $646.22 12/29/2023 01:41 PM CLAY COUNTY UTILITY AUTHORITY Page: 12/21 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/02/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 295635 POTABLE REUSE DEMONSTRATION FACILITY 12/31/2023 APP 15 219,530.83 01/02/2024 295635 Total for Vendor WHARTON SMITH INC: 1 Transaction(s)Totaling $219,530.83 Check#: 295636 REFUND DUPE PAYMENT 23-0019181 12/18/2023 REFUND 64.36 01/02/2024 295636 Total for Vendor SHARKPROWASH, LLC: 1 Transaction(s)Totaling $64.36 Check#: 295637 WEFTEC 2023 10/24/2023 ZEIMBURSEMEN- 1,807.19 01/02/2024 295637 Total for Vendor PAUL STEINBRECHER: 1 Transaction(s)Totaling $1,807.19 Check#: 295638 ANNUAL BOARD OF SUPERVISORS MEETING ADV 12/20/2023 2023267994 33.60 01/02/2024 295638 ANNUAL BOARD OF SUPERVISORS MEETING ADV 12/20/2023 2023268000 30.45 01/02/2024 295638 Total for Vendor CLAY TODAY: 2 Transaction(s)Totaling $64.05 Check#: 295639 ODOR SULFIDE CONTROL 03-01-23 THRU 02-28-2,12/18/2023 470016020 825.00 01/02/2024 295639 Total for Vendor USP TECHNOLOGIES: 1 Transaction(s)Totaling $825.00 Check#: 295640 LOAD OF 57 STONE 12/19/2023 1436A 666.00 01/02/2024 295640 Total for Vendor TNT CONCRETE: 1 Transaction(s)Totaling $666.00 Check#: 295641 PORTAL PEPM JANUARY 01/01/2024 20241385 1,660.30 01/02/2024 295641 WELLNESS PROGRAM MANAGEMENT DECEMBER 12/30/2023 20241386 458.33 01/02/2024 295641 Total for Vendor HEALTH SOURCE SOLUTIONS: 2 Transaction(s)Totaling $2,118.63 Check#: 295642 PROJECT MANAGEMENT-COMPUTER CONVERSI 12/17/2023 1679 349,650.00 01/02/2024 295642 Total for Vendor SPRYPOINT SOLUTIONS INC: 1 Transaction(s)Totaling $349,650.00 Check#: 295643 CUSTOMER REFUND 12/21/2023 REFUND 51.26 01/02/2024 295643 Total for Vendor FIRST AMERICAN TITLE INSURANC 1 Transaction(s)Totaling $51.26 Check#: 295644 SHADOWLAWN COMMUNITY DEVELOPMENT DIST 12/22/2023 SHADOWLAWN 665,874.42 01/02/2024 295644 Total for Vendor SHADOWLAWN CDD: 1 Transaction(s)Totaling $665,874.42 Check#: 295645 MASTER REFUNDS 01/02/2024 W113577 71.14 01/02/2024 295645 Total for Vendor SFR JV 1 2021 1 Borrower LLC: 1 Transaction(s)Totaling $71.14 Check#: 295646 MASTER REFUNDS 01/02/2024 W144593 452.31 01/02/2024 295646 Total for Vendor Mid America Apartments Lp: 1 Transaction(s)Totaling $452.31 Check#: 295647 01/02/2024 295647 Total for Vendor VOID: 0 Transaction(s)Totaling $0.00 12/29/2023 01:41 PM CLAY COUNTY UTILITY AUTHORITY Page: 13/21 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/02/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 295648 MASTER REFUNDS 01/02/2024 W148159 83.52 01/02/2024 295648 Total for Vendor River Oak Realty Inc: 1 Transaction(s)Totaling $83.52 Check#: 295649 MASTER REFUNDS 01/02/2024 W149902 171.41 01/02/2024 295649 Total for Vendor Home Place Realty Llc: 1 Transaction(s)Totaling $171.41 Check#: 295650 MASTER REFUNDS 01/02/2024 W161764 148.13 01/02/2024 295650 Total for Vendor Compass Property Manager: 1 Transaction(s)Totaling $148.13 Check#: 295651 MASTER REFUNDS 01/02/2024 W165498 38.34 01/02/2024 295651 Total for Vendor Top Source Realty LLC: 1 Transaction(s)Totaling $38.34 Check#: 295652 MASTER REFUNDS 01/02/2024 W169265 93.74 01/02/2024 295652 Total for Vendor Progress Residential Borrower 9: 1 Transaction(s)Totaling $93.74 Check#: 295653 MASTER REFUNDS 01/02/2024 W169578 200.70 01/02/2024 295653 Total for Vendor Kellar Realty And Property Managei 1 Transaction(s)Totaling $200.70 Check#: 295654 MASTER REFUNDS 01/02/2024 W170469 10.82 01/02/2024 295654 Total for Vendor LGI Homes-Florida, LLC: 1 Transaction(s)Totaling $10.82 Check#: 295655 MASTER REFUNDS 01/02/2024 W176811 127.74 01/02/2024 295655 Total for Vendor TAH 2017 1 Borrower LLC: 1 Transaction(s)Totaling $127.74 Check#: 295656 MASTER REFUNDS 01/02/2024 W177141 54.75 01/02/2024 295656 Total for Vendor Ashley Homes, LLC: 1 Transaction(s)Totaling $54.75 Check#: 295657 MASTER REFUNDS 01/02/2024 W177200 601.32 01/02/2024 295657 Total for Vendor Catamount Properties 2018 LLC: 1 Transaction(s)Totaling $601.32 Check#: 295658 MASTER REFUNDS 01/02/2024 W177229 103.47 01/02/2024 295658 Total for Vendor Main Street Renewal LLC: 1 Transaction(s)Totaling $103.47 Check#: 295659 MASTER REFUNDS 01/02/2024 W177245 18.27 01/02/2024 295659 Total for Vendor Lifestyles Rental Services Inc: 1 Transaction(s)Totaling $18.27 Check#: 295660 MASTER REFUNDS 01/02/2024 W177273 99.54 01/02/2024 295660 Total for Vendor DFC Wilford, LLC: 1 Transaction(s)Totaling $99.54 Check#: 295661 MASTER REFUNDS 01/02/2024 W177298 176.43 01/02/2024 295661 12/29/2023 01:41 PM CLAY COUNTY UTILITY AUTHORITY Page: 14/21 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/02/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Offerpad LLC: 1 Transaction(s)Totaling $176.43 Check#: 295662 MASTER REFUNDS 01/02/2024 W177299 28.81 01/02/2024 295662 Total for Vendor Evergreen Home Buyers LLC: 1 Transaction(s)Totaling $28.81 Check#: 295663 MASTER REFUNDS 01/02/2024 W177803 219.26 01/02/2024 295663 Total for Vendor Sreit Holly Cove Apartment LIc: 1 Transaction(s)Totaling $219.26 Check#: 295664 MASTER REFUNDS 01/02/2024 W177869 150.84 01/02/2024 295664 Total for Vendor New Creations Realty LIc: 1 Transaction(s)Totaling $150.84 Check#: 295665 MASTER REFUNDS 01/02/2024 W177943 689.14 01/02/2024 295665 Total for Vendor 2121 Burwick Owner LIc: 1 Transaction(s)Totaling $689.14 Check#: 295666 MASTER REFUNDS 01/02/2024 W177988 801.50 01/02/2024 295666 Total for Vendor 1535 Blanding Blvd (FI)Owner LIc: 1 Transaction(s)Totaling $801.50 Check#: 295667 MASTER REFUNDS 01/02/2024 W178006 213.26 01/02/2024 295667 Total for Vendor SFR Investments V Borrower 1 LLC 1 Transaction(s)Totaling $213.26 Check#: 295668 MASTER REFUNDS 01/02/2024 W178059 698.31 01/02/2024 295668 Total for Vendor Filmore Fee Owner, LIc: 1 Transaction(s)Totaling $698.31 Check#: 295669 MASTER REFUNDS 01/02/2024 W178074 178.09 01/02/2024 295669 Total for Vendor Segavepo 2 LLC: 1 Transaction(s)Totaling $178.09 Check#: 295670 MASTER REFUNDS 01/02/2024 W178099 58.19 01/02/2024 295670 Total for Vendor Pickle Powers LLC: 1 Transaction(s)Totaling $58.19 Check#: 295671 MASTER REFUNDS 01/02/2024 W178108 134.83 01/02/2024 295671 Total for Vendor Stoa Acquisitions LLC: 1 Transaction(s)Totaling $134.83 Check#: 295672 MASTER REFUNDS 01/02/2024 W178173 67.87 01/02/2024 295672 Total for Vendor Classic Interiors Of North Florida: 1 Transaction(s)Totaling $67.87 Check#: 295673 MASTER REFUNDS 01/02/2024 W178188 71.14 01/02/2024 295673 Total for Vendor Doorbia LIc: 1 Transaction(s)Totaling $71.14 Check#: 295674 MASTER REFUNDS 01/02/2024 W178202 121.37 01/02/2024 295674 Total for Vendor Spt Dolphin Madison Commons LIc 1 Transaction(s)Totaling $121.37 Check#: 295675 12/29/2023 01:41 PM CLAY COUNTY UTILITY AUTHORITY Page: 15/21 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/02/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number MASTER REFUNDS 01/02/2024 W178276 62.07 01/02/2024 295675 Total for Vendor MCH SFR Parent 4 LLC: 1 Transaction(s)Totaling $62.07 Check#: 295676 MASTER REFUNDS 01/02/2024 W178320 80.75 01/02/2024 295676 Total for Vendor MCH SFR Property Owner 3 LLC: 1 Transaction(s)Totaling $80.75 Check#: 295677 MASTER REFUNDS 01/02/2024 W178328 230.46 01/02/2024 295677 Total for Vendor NF Oral &Facial Surgery PA: 1 Transaction(s)Totaling $230.46 Check#: 295678 MASTER REFUNDS 01/02/2024 W178329 202.50 01/02/2024 295678 Total for Vendor Zac's Pizza and Italian Cuisine: 1 Transaction(s)Totaling $202.50 Check#: 295679 MASTER REFUNDS 01/02/2024 W178330 151.78 01/02/2024 295679 Total for Vendor Strongbridge International LLC: 1 Transaction(s)Totaling $151.78 Check#: 295680 MASTER REFUNDS 01/02/2024 W178331 292.37 01/02/2024 295680 Total for Vendor Stuart&Co DBA Oasis Self Serve C 1 Transaction(s)Totaling $292.37 Check#: 295681 MASTER REFUNDS 01/02/2024 W178332 32.91 01/02/2024 295681 Total for Vendor A-Team Kutz Barber Shop: 1 Transaction(s)Totaling $32.91 Check#: 295682 MASTER REFUNDS 01/02/2024 W178333 27.28 01/02/2024 295682 Total for Vendor Hillpointe L Construction LLC: 1 Transaction(s)Totaling $27.28 Check#: 295683 MASTER REFUNDS 01/02/2024 W178334 56.43 01/02/2024 295683 Total for Vendor 2018 2 IH Borrower LP: 1 Transaction(s)Totaling $56.43 Check#: 295684 12/05/23& 12/19/23 MEETINGS 12/20/2023 BOS 621.36 01/02/2024 295684 Total for Vendor JAMES E STARNIERI: 1 Transaction(s)Totaling $621.36 Check#: 295685 12/05/23& 12/19/23 MEETINGS 12/20/2023 BOS 621.36 01/02/2024 295685 Total for Vendor ANNA M LEBESCH: 1 Transaction(s)Totaling $621.36 Check#: 295686 12/05/23& 12/19/23 MEETINGS 12/20/2023 BOS 621.36 01/02/2024 295686 Total for Vendor DAVID M GARDELLA: 1 Transaction(s)Totaling $621.36 Check#: 295687 12/05/23& 12/19/23 MEETINGS 12/20/2023 BOS 621.36 01/02/2024 295687 Total for Vendor MICHAEL CHRISTOPHER MCNEES:1 Transaction(s)Totaling $621.36 Check#: 295688 12/05/23& 12/19/23 MEETINGS 12/20/2023 BOS 621.36 01/02/2024 295688 Total for Vendor AMBER TAYLOR: 1 Transaction(s)Totaling $621.36 12/29/2023 01:41 PM CLAY COUNTY UTILITY AUTHORITY Page: 16/21 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/02/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 295689 12/05/23& 12/19/23 MEETINGS 12/20/2023 BOS 621.36 01/02/2024 295689 Total for Vendor ANDREW C PETTY: 1 Transaction(s)Totaling $621.36 Check#: 295690 12/05/23& 12/19/23 MEETINGS 12/20/2023 BOS 621.36 01/02/2024 295690 Total for Vendor MICHAEL HINGST: 1 Transaction(s)Totaling $621.36 Check#: 295691 CUSTOMER REFUNDS 01/02/2024 00620265 81.58 01/02/2024 295691 Total for Vendor Tene Williams: 1 Transaction(s)Totaling $81.58 Check#: 295692 CUSTOMER REFUNDS 01/02/2024 00620888 92.89 01/02/2024 295692 Total for Vendor Cathedra Richardson: 1 Transaction(s)Totaling $92.89 Check#: 295693 CUSTOMER REFUNDS 01/02/2024 00620097 11.82 01/02/2024 295693 Total for Vendor Mike Larson: 1 Transaction(s)Totaling $11.82 Check#: 295694 CUSTOMER REFUNDS 01/02/2024 00621146 61.27 01/02/2024 295694 Total for Vendor Sandra K Metzger: 1 Transaction(s)Totaling $61.27 Check#: 295695 CUSTOMER REFUNDS 01/02/2024 00178746 113.82 01/02/2024 295695 Total for Vendor Raymond F Kellogg: 1 Transaction(s)Totaling $113.82 Check#: 295696 CUSTOMER REFUNDS 01/02/2024 00586517 44.18 01/02/2024 295696 Total for Vendor Kameron Q Brown: 1 Transaction(s)Totaling $44.18 Check#: 295697 CUSTOMER REFUNDS 01/02/2024 00540849 19.40 01/02/2024 295697 Total for Vendor Michael Harrell: 1 Transaction(s)Totaling $19.40 Check#: 295698 CUSTOMER REFUNDS 01/02/2024 00025425 275.22 01/02/2024 295698 Total for Vendor Joan C Hubal: 1 Transaction(s)Totaling $275.22 Check#: 295699 CUSTOMER REFUNDS 01/02/2024 00611485 56.18 01/02/2024 295699 Total for Vendor James P Root: 1 Transaction(s)Totaling $56.18 Check#: 295700 CUSTOMER REFUNDS 01/02/2024 00580360 44.18 01/02/2024 295700 Total for Vendor Ashley Waddle: 1 Transaction(s)Totaling $44.18 Check#: 295701 CUSTOMER REFUNDS 01/02/2024 00558056 40.16 01/02/2024 295701 Total for Vendor Tabitha Smith: 1 Transaction(s)Totaling $40.16 Check#: 295702 CUSTOMER REFUNDS 01/02/2024 00589330 113.17 01/02/2024 295702 12/29/2023 01:41 PM CLAY COUNTY UTILITY AUTHORITY Page: 17/21 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/02/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Rachel Newberry: 1 Transaction(s)Totaling $113.17 Check#: 295703 CUSTOMER REFUNDS 01/02/2024 00618532 22.51 01/02/2024 295703 Total for Vendor Shawn Paschal: 1 Transaction(s)Totaling $22.51 Check#: 295704 CUSTOMER REFUNDS 01/02/2024 00550558 101.74 01/02/2024 295704 Total for Vendor Kendall Lowery: 1 Transaction(s)Totaling $101.74 Check#: 295705 CUSTOMER REFUNDS 01/02/2024 00000252 16.56 01/02/2024 295705 Total for Vendor D F Lewis: 1 Transaction(s)Totaling $16.56 Check#: 295706 CUSTOMER REFUNDS 01/02/2024 00621888 53.79 01/02/2024 295706 Total for Vendor Stephen M Brauning: 1 Transaction(s)Totaling $53.79 Check#: 295707 CUSTOMER REFUNDS 01/02/2024 00526654 36.99 01/02/2024 295707 Total for Vendor Kenneth Defelice: 1 Transaction(s)Totaling $36.99 Check#: 295708 CUSTOMER REFUNDS 01/02/2024 00616453 59.03 01/02/2024 295708 Total for Vendor Peter Dungate: 1 Transaction(s)Totaling $59.03 Check#: 295709 CUSTOMER REFUNDS 01/02/2024 00619339 46.87 01/02/2024 295709 Total for Vendor Kaleigh M Knight: 1 Transaction(s)Totaling $46.87 Check#: 295710 CUSTOMER REFUNDS 01/02/2024 00618080 7.95 01/02/2024 295710 Total for Vendor Gregory Lazare: 1 Transaction(s)Totaling $7.95 Check#: 295711 CUSTOMER REFUNDS 01/02/2024 00619415 19.83 01/02/2024 295711 Total for Vendor Alan Wind: 1 Transaction(s)Totaling $19.83 Check#: 295712 _ CUSTOMER REFUNDS 01/02/2024 00527420 47.36 01/02/2024 295712 Total for Vendor Shanna Demattia: 1 Transaction(s)Totaling $47.36 Check#: 295713 CUSTOMER REFUNDS 01/02/2024 00218844 34.58 01/02/2024 295713 Total for Vendor Edward C Hustus: 1 Transaction(s)Totaling $34.58 Check#: 295714 CUSTOMER REFUNDS 01/02/2024 00620486 118.07 01/02/2024 295714 Total for Vendor Jonathon Randall Jackson: 1 Transaction(s)Totaling $118.07 Check#: 295715 CUSTOMER REFUNDS 01/02/2024 00620522 57.26 01/02/2024 295715 Total for Vendor Elizabeth Mcelhinny: 1 Transaction(s)Totaling $57.26 Check#: 295716 12/29/2023 01:41 PM CLAY COUNTY UTILITY AUTHORITY Page: 18/21 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/02/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUNDS 01/02/2024 00603292 63.62 01/02/2024 295716 Total for Vendor Bobby Moreno: 1 Transaction(s)Totaling $63.62 Check#: 295717 CUSTOMER REFUNDS 01/02/2024 00508292 22.60 01/02/2024 295717 Total for Vendor Patt Meile: 1 Transaction(s)Totaling $22.60 Check#: 295718 CUSTOMER REFUNDS 01/02/2024 00588251 104.94 01/02/2024 295718 Total for Vendor Cheryl Milam: 1 Transaction(s)Totaling $104.94 Check#: 295719 CUSTOMER REFUNDS 01/02/2024 00590700 12.08 01/02/2024 295719 Total for Vendor Lisa Tomcho: 1 Transaction(s)Totaling $12.08 Check#: 295720 CUSTOMER REFUNDS 01/02/2024 00622826 112.55 01/02/2024 295720 Total for Vendor Syed Awais Imam &Talat Imam: 1 Transaction(s)Totaling $112.55 Check#: 295721 CUSTOMER REFUNDS 01/02/2024 00594544 20.21 01/02/2024 295721 Total for Vendor Josephine Schnieders: 1 Transaction(s)Totaling $20.21 Check#: 295722 CUSTOMER REFUNDS 01/02/2024 00611634 33.24 01/02/2024 295722 Total for Vendor Rachel Clother: 1 Transaction(s)Totaling $33.24 Check#: 295723 CUSTOMER REFUNDS 01/02/2024 00598297 20.58 01/02/2024 295723 Total for Vendor Johao Scamarone: 1 Transaction(s)Totaling $20.58 Check#: 295724 CUSTOMER REFUNDS 01/02/2024 00549878 33.77 01/02/2024 295724 Total for Vendor Stephanie Nicks: 1 Transaction(s)Totaling $33.77 Check#: 295725 CUSTOMER REFUNDS 01/02/2024 00621505 103.10 01/02/2024 295725 Total for Vendor William Henry: 1 Transaction(s)Totaling $103.10 Check#: 295726 CUSTOMER REFUNDS 01/02/2024 00605466 62.28 01/02/2024 295726 Total for Vendor Glenda Chrisman: 1 Transaction(s)Totaling $62.28 Check#: 295727 CUSTOMER REFUNDS 01/02/2024 00619726 103.10 01/02/2024 295727 Total for Vendor Frank Campos Gatell: 1 Transaction(s)Totaling $103.10 Check#: 295728 CUSTOMER REFUNDS 01/02/2024 00592865 56.42 01/02/2024 295728 Total for Vendor Vivian Jantzen: 1 Transaction(s)Totaling $56.42 Check#: 295729 CUSTOMER REFUNDS 01/02/2024 00620589 104.39 01/02/2024 295729 Total for Vendor Nikolaos Karamitsos: 1 Transaction(s)Totaling $104.39 12/29/2023 01:41 PM CLAY COUNTY UTILITY AUTHORITY Page: 19/21 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/02/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 295730 CUSTOMER REFUNDS 01/02/2024 00620876 58.48 01/02/2024 295730 Total for Vendor Tauseef Ajazi: 1 Transaction(s)Totaling $58.48 Check#: 295731 CUSTOMER REFUNDS 01/02/2024 00593432 62.28 01/02/2024 295731 Total for Vendor Rodrick J Sheridan Jr: 1 Transaction(s)Totaling $62.28 Check#: 295732 CUSTOMER REFUNDS 01/02/2024 00243640 44.74 01/02/2024 295732 Total for Vendor Thomas Robert Vanden Heuvel: 1 Transaction(s)Totaling $44.74 Check#: 295733 CUSTOMER REFUNDS 01/02/2024 00541983 113.85 01/02/2024 295733 Total for Vendor Lauren Dennis: 1 Transaction(s)Totaling $113.85 Check#: 295734 CUSTOMER REFUNDS 01/02/2024 00620685 35.59 01/02/2024 295734 Total for Vendor Sheri Chase: 1 Transaction(s)Totaling $35.59 Check#: 295735 CUSTOMER REFUNDS 01/02/2024 00622658 57.77 01/02/2024 295735 Total for Vendor James Ortiz: 1 Transaction(s)Totaling $57.77 Check#: 295736 CUSTOMER REFUNDS 01/02/2024 00622210 99.09 01/02/2024 295736 Total for Vendor Minh Nguyen: 1 Transaction(s)Totaling $99.09 Check#: 295737 CUSTOMER REFUNDS 01/02/2024 00254287 46.56 01/02/2024 295737 Total for Vendor Dennis Traver: 1 Transaction(s)Totaling $46.56 Check#: 295738 CUSTOMER REFUNDS 01/02/2024 00615900 99.58 01/02/2024 295738 Total for Vendor Andrew Noah Paul: 1 Transaction(s)Totaling $99.58 Check#: 295739 CUSTOMER REFUNDS 01/02/2024 00168101 34.84 01/02/2024 295739 Total for Vendor Victor J Carbo: 1 Transaction(s)Totaling $34.84 Check#: 295740 CUSTOMER REFUNDS 01/02/2024 00622232 12.11 01/02/2024 295740 Total for Vendor John Anderson: 1 Transaction(s)Totaling $12.11 Check#: 295741 CUSTOMER REFUNDS 01/02/2024 00531909 40.70 01/02/2024 295741 Total for Vendor James Zelenko: 1 Transaction(s)Totaling $40.70 Check#: 295742 CUSTOMER REFUNDS 01/02/2024 00584405 80.38 01/02/2024 295742 Total for Vendor GERALDINE OATMAN: 1 Transaction(s)Totaling $80.38 Check#: 295743 CUSTOMER REFUNDS 01/02/2024 00598324 74.16 01/02/2024 295743 12/29/2023 01:41 PM CLAY COUNTY UTILITY AUTHORITY Page: 20/21 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/02/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Anthony Modling: 1 Transaction(s)Totaling $74.16 Check#: 295744 CUSTOMER REFUNDS 01/02/2024 00610008 52.42 01/02/2024 295744 Total for Vendor Ellamae M Dennard: 1 Transaction(s)Totaling $52.42 Check#: 295745 CUSTOMER REFUNDS 01/02/2024 00582619 4.01 01/02/2024 295745 Total for Vendor Dalvin C Nunez: 1 Transaction(s)Totaling $4.01 Check#: 295746 CUSTOMER REFUNDS 01/02/2024 00622753 46.66 01/02/2024 295746 Total for Vendor Victoria J Gregory: 1 Transaction(s)Totaling $46.66 Check#: 295747 CUSTOMER REFUNDS 01/02/2024 00619723 18.50 01/02/2024 295747 Total for Vendor Jolleen Cason: 1 Transaction(s)Totaling $18.50 Check#: 295748 CUSTOMER REFUNDS 01/02/2024 00623038 86.03 01/02/2024 295748 Total for Vendor Jeromy Frisbie: 1 Transaction(s)Totaling $86.03 Check#: 295749 CUSTOMER REFUNDS 01/02/2024 00620862 86.03 01/02/2024 295749 Total for Vendor Nadjib Ausaw: 1 Transaction(s)Totaling $86.03 Check#: 295750 CUSTOMER REFUNDS 01/02/2024 00585310 32.23 01/02/2024 295750 Total for Vendor Marcus Kader: 1 Transaction(s)Totaling $32.23 Check#: 295751 CUSTOMER REFUNDS 01/02/2024 00619644 97.75 01/02/2024 295751 Total for Vendor Maritza Arza: 1 Transaction(s)Totaling $97.75 Check#: 295752 CUSTOMER REFUNDS 01/02/2024 00617079 21.92 01/02/2024 295752 Total for Vendor Clayton Cark: 1 Transaction(s)Totaling $21.92 Check#: 295753 CUSTOMER REFUNDS 01/02/2024 00593569 8.47 01/02/2024 295753 Total for Vendor Jordan Regenie: 1 Transaction(s)Totaling $8.47 Check#: 295754 CUSTOMER REFUNDS 01/02/2024 00546465 39.36 01/02/2024 295754 Total for Vendor Brenda Rothermel: 1 Transaction(s)Totaling $39.36 Check#: 295755 CUSTOMER REFUNDS 01/02/2024 00602058 23.95 01/02/2024 295755 Total for Vendor Wallie Anne Haley: 1 Transaction(s)Totaling $23.95 Check#: 295756 CUSTOMER REFUNDS 01/02/2024 00619561 96.41 01/02/2024 295756 Total for Vendor Travis Salazar: 1 Transaction(s)Totaling $96.41 Check#: 295757 12/29/2023 01:41 PM CLAY COUNTY UTILITY AUTHORITY Page: 21/21 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/02/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUNDS 01/02/2024 00621853 96.41 01/02/2024 295757 Total for Vendor Tracey Mccue Paulsen: 1 Transaction(s)Totaling $96.41 Check#: 295758 CUSTOMER REFUNDS 01/02/2024 00166855 96.92 01/02/2024 295758 Total for Vendor Andrea L Mathis: 1 Transaction(s)Totaling $96.92 Check#: 295759 CUSTOMER REFUNDS 01/02/2024 00622368 106.32 01/02/2024 295759 Total for Vendor Carol A Ash: 1 Transaction(s)Totaling $106.32 TOTAL # OF CHECKS: 225 TOTAL PAID AMOUNT: $2,674,080.84