Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
06.a.01.f Detail Listing of Vouchers Paid
AGENDA ITEM 6-a.1.f DETAIL LISTING OF VOUCHERS PAID (FOR INFORMATION PURPOSES) 01/16/24 01/12/2024 11:38 AM CLAY COUNTY UTILITY AUTHORITY Page: 1/24 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/05/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 2395 REIMBURSE OVERPAYMENT 005522999 WAYNE VA 01/02/2024 2395 1,000.00 01/02/2024 2395 Total for Vendor CUSTOMER REFUND -EMERG CHE 1 Transaction(s)Totaling $1,000.00 Check#: 2396 STEPHEN SORENSEN REFUND OVERPAYMENT 0(01/03/2024 2396 58.90 01/03/2024 2396 Total for Vendor CUSTOMER REFUND -EMERG CHE 1 Transaction(s)Totaling $58.90 Check#: 2397 RECORDING FEES 01/05/2024 2397 36.20 01/05/2024 2397 Total for Vendor BRADFORD COUNTY CLERK OF TF 1 Transaction(s)Totaling $36.20 Check#: 2398 BETH BRADLEY-REFUND OVERPAYMENT 004291 01/05/2024 2398 888.29 01/05/2024 2398 Total for Vendor CUSTOMER REFUND -EMERG CHE 1 Transaction(s)Totaling $888.29 Check#: 240116001 LIGHT FIXTURES- INFLUENT TOWER-MILLER ST 12/11/2023 294071 182.64 01/16/2024 240116001 Total for Vendor CITY ELECTRIC SUPPLY, INC.: 1 Transaction(s)Totaling $182.64 Check#: 240116002 CPVC PARTS FOR SINKS 12/20/2023 2054322 21.00 01/16/2024 240116002 ASST SS NIPPLES AND COUPLINGS 12/11/2023 2051365 743.75 01/16/2024 240116002 REORDER FOR CORRECT ITEMS FROM P.O 24-41,12/21/2023 2052030 366.00 01/16/2024 240116002 (10) ROME METER BOX CI MTR BX LID ONLY 19-1/f01/02/2024 2055623 950.00 01/16/2024 240116002 (10)3/4X1/16 RUBBER METER WASHER 100/PK 12/26/2023 2054386 110.00 01/16/2024 240116002 3X2 TAP SADDLE (REPLACING ONES USED AT PE 12/13/2023 2041577 830.00 01/16/2024 240116002 (35)0.83-1.06 OD UTC COMPRESSION FITTING 01/09/2024 2048814 945.00 01/16/2024 240116002 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 2, BRA;01/05/2024 2055058 4,853.15 01/16/2024 240116002 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 2, BRA;01/05/2024 2055241 5,333.74 01/16/2024 240116002 Total for Vendor FERGUSON ENTERPRISES INC: 9 Transaction(s)Totaling $14,152.64 Check#: 240116003 # 10228 REPAIR AND REBUILD HOSE ASSEMBLIE:12/28/2023 1382937400 325.51 01/16/2024 240116003 GASKETS FOR DIFFUSERS, FITTINGS FOR SPRAY01/08/2024 13830083 57.10 01/16/2024 240116003 15'OF 3" HOSE FOR FILTERS- RIDAUGHT WWTP 12/05/2023 13827557 284.70 01/16/2024 240116003 Total for Vendor BRIDGESTONE HOSEPOWER, LLC:3 Transaction(s)Totaling $667.31 Check#: 240116004 24 BARRELS 1330 POLYMER 01/02/2024 1797853 16,956.00 01/16/2024 240116004 24 DRUMS POLYMER 01/03/2024 1798417 16,956.00 01/16/2024 240116004 BCR POLYMER 01/08/2024 1799426 16,956.00 01/16/2024 240116004 Total for Vendor POLYDYNE, INC.: 3 Transaction(s)Totaling $50,868.00 Check#: 240116005 PAINT FOR CATERPILLAR GENERATOR-SARAT0 12/20/2023 00PE9307262 244.24 01/16/2024 240116005 Total for Vendor RING POWER CORPORATION: 1 Transaction(s)Totaling $244.24 Check#: 240116006 DUMPSTER EMPTY&RETURN -MAINTENANCE Y/01/02/2024 11840240318 552.35 01/16/2024 240116006 1601 BARTLETT AVE 12/16/23- 12/31/23 01/02/2024 11842940311 3,242.73 01/16/2024 240116006 01/12/2024 11:38 AM CLAY COUNTY UTILITY AUTHORITY Page: 2/24 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/16/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor WASTE MANAGEMENT: 2 Transaction(s)Totaling $3,795.08 Check#: 240116007 (30) HARD HAT W 6 POINT RATCHET AND CAUTIOI 12/28/2023 928350 242.40 01/16/2024 240116007 Total for Vendor SAFETY PRODUCTS, INC.: 1 Transaction(s)Totaling $242.40 Check#: 240116008 SOLE SOURCE FLEET MAINTENANCE REPAIR VA 12/19/2023 399143 11,396.51 01/16/2024 240116008 Total for Vendor VAC-CON INC: 1 Transaction(s)Totaling $11,396.51 Check#: 240116009 BURETTE, PAPER TOWELS 12/01/2023 9922127247 289.12 01/16/2024 240116009 MILLER STREET WWTF POLYMER PUMP MOTOR-12/21/2023 9943483488 376.16 01/16/2024 240116009 (1) RAIN SUIT FOR SHANE JOURDAN - RIDAUGHT'01/04/2024 9951890657 25.47 01/16/2024 240116009 (12) RECTORSEAL GEN PURP ANTI-SEIZE,8 OZ.,BF 12/28/2023 9947326774 259.08 01/16/2024 240116009 WAREHOUSE SETUP 11/07/2023 9896630812 52,546.97 01/16/2024 240116009 CREDIT ON P.O 23-35190 11/01/2022 9497275892 (71.61) 01/16/2024 240116009 CREDIT ON P.O 23-40704 10/03/2023 9857645478 (37.02) 01/16/2024 240116009 Total for Vendor GRAINGER: 7 Transaction(s)Totaling $53,388.17 Check#: 240116010 (2) PHENYLARSINE OXIDE FOR CHLORINE TITRAT 12/22/2023 229143 155.95 01/16/2024 240116010 (1)CLX REPLACEMENT TUBING KIT 12/18/2023 224020 198.19 01/16/2024 240116010 PH/ORP SENSORS-MID-CLAY WWTP 12/12/2023 218643 1,053.00 01/16/2024 240116010 DPD PACKETS, CHLORINE TEST KITS 12/22/2023 229188 709.06 01/16/2024 240116010 PH/ORP PROBE-RIDAUGHT WWTP 12/29/2023 232529 993.44 01/16/2024 240116010 CHARTS FOR REUSE AND LAB SUPPLIES 11/16/2023 197785 414.00 01/16/2024 240116010 CHARTS FOR REUSE AND LAB SUPPLIES 11/29/2023 206739 76.51 01/16/2024 240116010 PH SENSOR TUBE 12/12/2023 218580 941.16 01/16/2024 240116010 POLAROGRAPHIC D.O. SENSOR AND MEMBRANE 01/08/2024 239003 312.08 01/16/2024 240116010 Total for Vendor USA BLUEBOOK: 9 Transaction(s)Totaling $4,853.39 Check#: 240116011 (10)JACO TUBING FITTINGS- RIDAUGHT WWTP 11/17/2023 37E7101 52.81 01/16/2024 240116011 CHECK VALVE REBUILD KITS-KEYSTONE WWTP 12/19/2023 37E7550 866.71 01/16/2024 240116011 3"AND 3/4" PVC PARTS FOR KEYSTONE AND PETI12/29/2023 37E7664 520.82 01/16/2024 240116011 Total for Vendor HARRINGTON INDUSTRIAL PLASTI3 Transaction(s)Totaling $1,440.34 Check#: 240116012 BACKFLOW REPAIR PARTS- DOLE FP-45 LF FRE 12/28/2023 754651 864.33 01/16/2024 240116012 BACKFLOW REPAIR PARTS FOR WATTS 1.5"919 F 12/28/2023 754649 316.79 01/16/2024 240116012 BACKFLOW REPAIR PARTS FOR WATTS 1.5"919- 01/03/2024 755675 239.17 01/16/2024 240116012 Total for Vendor AMERICAN BACKFLOW PRODUCT73 Transaction(s)Totaling $1,420.29 Check#: 240116013 JET FORCE SPRAY ABSORBANT PADS-MILLER S 12/29/2023 57037 364.39 01/16/2024 240116013 (1)CASE OF CITRASOLV DEGREASER 01/05/2024 57052 394.00 01/16/2024 240116013 CREDIT FOR P.O 24-41123 10/30/2023 56922 (179.00) 01/16/2024 240116013 Total for Vendor GOLD COAST CHEMICAL PRODUC 3 Transaction(s)Totaling $579.39 01/12/2024 11:38 AM CLAY COUNTY UTILITY AUTHORITY Page: 3/24 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/16/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 240116014 (65)LATEX GLOVES FOR VAC-CON TEAM 01/05/2024 6624555 974.35 01/16/2024 240116014 Total for Vendor RITZ SAFETY LLC: 1 Transaction(s)Totaling $974.35 Check#: 240116015 WORK ON ICE MAKER-SPENCER WWTP 11/14/2023 29479 275.00 01/16/2024 240116015 Total for Vendor B&G REFRIGERATION CO., INC.: 1 Transaction(s)Totaling $275.00 Check#: 240116016 DECEMBER 2023-- PROCTOR TESTING 12/31/2023 2312000556 355.00 01/16/2024 240116016 2779 WINCHESTER AVE- DENSITY TESTING 12/31/2023 2312000556 145.00 01/16/2024 240116016 2662 BOTTOMRIDGE DRIVE-DENSITY TESTING 01/07/2024 2312000669 125.00 01/16/2024 240116016 1535 BLUE HERON COURT- DENSITY TESTING 01/07/2024 2312000669 125.00 01/16/2024 240116016 Total for Vendor LEGACY ENGINEERING INC.: 4 Transaction(s)Totaling $750.00 Check#: 240116017 REMOTE ACCESS/CELL BILL SUMMARY 01/01/2024 9953163397 345.57 01/16/2024 240116017 Total for Vendor VERIZON WIRELESS: 1 Transaction(s)Totaling $345.57 Check#: 240116018 RIDAUGHT-2878 TUSCARORA 12/26/2023 1441591389 248.66 01/16/2024 240116018 1601 BARTLETT AVENUE 01/01/2024 1441435876 138.85 01/16/2024 240116018 1603 BARTLETT AVENUE-MILLER WWTP, 01/07/2024 1440685869 109.85 01/16/2024 240116018 1770 RADAR ROAD-BIO CHEM 01/07/2024 1233389869 159.85 01/16/2024 240116018 1605 BARTLETT AVENUE 01/06/2024 1441747205 351.46 01/16/2024 240116018 3178 OLD JENNINGS ROAD-BACK-UP INTERNET C01/06/2024 1441095498 265.85 01/16/2024 240116018 Total for Vendor COMCAST: 6 Transaction(s)Totaling $1,274.52 Check#: 240116019 UNITS 1117, 1141,1142,1133, 1156 01/04/2024 STORAGE 1,722.60 01/16/2024 240116019 Total for Vendor LIFE STORAGE LP: 1 Transaction(s)Totaling $1,722.60 Check#: 240116020 (4 EA) 4 PVC S80 45 HXH 817-040 AND 4X3 PVC SE01/02/2024 151525 300.00 01/16/2024 240116020 (500') 3/4 PVC SCH40 PIPE SWB 20' 12/29/2023 156771 290.00 01/16/2024 240116020 MATERIAL FOR LAKE ASBURY WATER MAIN IMPR1 12/22/2023 69274 24,190.45 01/16/2024 240116020 (500)3/4 SCH40 FE ADP HXF 435-007 12/22/2023 115163 210.00 01/16/2024 240116020 Total for Vendor CORE&MAIN, LP: 4 Transaction(s)Totaling $24,990.45 Check#: 240116021 GLOVES, SHOP RAGS, DAWN SOAP 12/29/2023 782117295 61.84 01/16/2024 240116021 Total for Vendor THE HOME DEPOT PRO: 1 Transaction(s)Totaling $61.84 Check#: 240116022 CHEM PRO- DIAPHRAGM METERING PUMPS- REI11/15/2023 41746 3,264.58 01/16/2024 240116022 Total for Vendor FLUID SYSTEMS&CONTROLS, !NCI Transaction(s)Totaling $3,264.58 Check#: 240116023 LOBBYING RETAINER FOR DECEMBER 2023 12/11/2023 11186159 6,000.00 01/16/2024 240116023 Total for Vendor GRAY ROBINSON PA: 1 Transaction(s)Totaling $6,000.00 Check#: 240116024 01/12/2024 11:38 AM CLAY COUNTY UTILITY AUTHORITY Page: 4/24 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/16/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number HTH 12/22/2023 570833 3,792.00 01/16/2024 240116024 Total for Vendor BRENNTAG MID-SOUTH , INC.: 1 Transaction(s)Totaling $3,792.00 Check#: 240116025 MONTHLY FEES 01/02/2024 615000050813 4,349.45 01/16/2024 240116025 Total for Vendor VERIZON COMMUNICATIONS INC: 1 Transaction(s)Totaling $4,349.45 Check#: 240116026 PORT-0--LET SERVICE- KINGSLEY COVE WTP 01/01/2024 10196 105.00 01/16/2024 240116026 Total for Vendor PORTA SERVE: 1 Transaction(s)Totaling $105.00 Check#: 295760 FSAWW CONFERANCE IN ORLANDO 11/26/2023 ZEIMBURSEMEN- 144.00 01/16/2024 295760 Total for Vendor STEPHEN J. RENCARGE: 1 Transaction(s)Totaling $144.00 Check#: 295761 MONTHLY TESTING 01/01/2024 768058 18,303.52 01/16/2024 295761 Total for Vendor ADVANCED ENVIRONMENTAL LAB 1 Transaction(s)Totaling $18,303.52 Check#: 295762 (6) CONTINENTAL-B67 BELT FOR MILLER STREET 12/28/2023 7028632037 126.36 01/16/2024 295762 MILLER STREET - .5 HP BALDOR-VM3538 INFLUEI,12/19/2023 7028583614 488.34 01/16/2024 295762 SPENCERS WWTF - .5 HP BALDOR-VM3538 SANE 12/29/2023 7028641515 481.03 01/16/2024 295762 Total for Vendor APPLIED INDUSTRIAL TECHNOLO(3 Transaction(s)Totaling $1,095.73 Check#: 295763 LEND A HELPING HAND 12/12/2023 LAHH 9.96 01/16/2024 295763 LEND A HELPING HAND 12/13/2023 LAHH 31.00 01/16/2024 295763 LEND A HELPING HAND 12/14/2023 LAHH 29.00 01/16/2024 295763 LEND A HELPING HAND 12/15/2023 LAHH 10.00 01/16/2024 295763 LEND A HELPING HAND 12/16/2023 LAHH 5.00 01/16/2024 295763 LEND A HELPING HAND 12/18/2023 LAHH 15.00 01/16/2024 295763 LEND A HELPING HAND 12/19/2023 LAHH 15.98 01/16/2024 295763 LEND A HELPING HAND 12/21/2023 LAHH 10.00 01/16/2024 295763 LEND A HELPING HAND 12/22/2023 LAHH 13.00 01/16/2024 295763 LEND A HELPING HAND 12/27/2023 LAHH 13.00 01/16/2024 295763 LEND A HELPING HAND 12/28/2023 LAHH 198.25 01/16/2024 295763 LEND A HELPING HAND 12/29/2023 LAHH 10.00 01/16/2024 295763 LEND A HELPING HAND 12/29/2023 LAHH 1.00 01/16/2024 295763 LEND A HELPING HAND 12/30/2023 LAHH 5.00 01/16/2024 295763 LEND A HELPING HAND 01/02/2024 LAHH 4.24 01/16/2024 295763 Total for Vendor CCUA-LEND A HELPING HAND AC 15 Transaction(s)Totaling $370.43 Check#: 295764 LEND A HELPING HAND 01/03/2024 LAHH 2.00 01/16/2024 295764 LEND A HELPING HAND 01/08/2024 LAHH 16.00 01/16/2024 295764 LEND A HELPING HAND 01/09/2024 LAHH 5.25 01/16/2024 295764 Total for Vendor CCUA-LEND A HELPING HAND AC 3 Transaction(s)Totaling $23.25 Check#: 295765 01/12/2024 11:38 AM CLAY COUNTY UTILITY AUTHORITY Page: 5/24 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/16/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number DUE IN LIEU TAXES 01/08/2024 DUE IN LIEU 222,206.51 01/16/2024 295765 Total for Vendor CLAY COUNTY BOARD OF COUNT 1 Transaction(s)Totaling $222,206.51 Check#: 295766 M. ROBINSON, 1311 PHILLIPS STREET 01/05/2024 35849 13.98 01/16/2024 295766 M. ROBINSON, 1311 PHILLIPS STREET 12/07/2023 35849 19.08 01/16/2024 295766 Total for Vendor CLAY COUNTY UTILITY AUTHORIT'2 Transaction(s)Totaling $33.06 Check#: 295767 LS 20 ELECTRONIC PRESSURE GAUGE (MERCOI[01/02/2024 5494921 506.16 01/16/2024 295767 Total for Vendor DWYER INSTRUMENTS, INC.: 1 Transaction(s)Totaling $506.16 Check#: 295768 METER RETURN TO MCCROMETER(RA 58411) (SI`12/26/2023 835976898 29.06 01/16/2024 295768 METER RETURN TO MCCROMETER(RA 58411) (SI`12/26/2023 835976898 180.74 01/16/2024 295768 METER RETURN TO MCCROMETER(RA 58411) (SI`12/26/2023 835976898 64.26 01/16/2024 295768 SHIPPING COSTS-POWERFLEX AC DRIVE REPAIF 12/26/2023 835976898 8.72 01/16/2024 295768 POSTAGE FOR STAMP MACHINE 12/26/2023 835976898 10.48 01/16/2024 295768 FEDEX FOR EH RECAP 12/19/2023 835281325 7.93 01/16/2024 295768 SHIPPING TO CARSON HALL FLORIDA BLUE 12/12/2023 834469221 10.48 01/16/2024 295768 STAMP MACHINE CHECK 01/09/2024 837231334 10.49 01/16/2024 295768 FEDEX FOR EH RECAP 01/09/2024 837231334 8.52 01/16/2024 295768 Total for Vendor FEDEX: 9 Transaction(s)Totaling $330.68 Check#: 295769 WEIGHING DISHES-RIDAUGHT WWTP 12/12/2023 8425551 203.20 01/16/2024 295769 Total for Vendor FISHER SCIENTIFIC: 1 Transaction(s)Totaling $203.20 Check#: 295770 ADAPTER FITTINGS FOR FREEZE PROTECTION V/01/02/2024 522 49.95 01/16/2024 295770 PLANT SUPPLIES-SPRAYERS,TRASH BAGS, CLEi01/04/2024 4617041 457.76 01/16/2024 295770 Total for Vendor HAGAN ACE HARDWARE: 2 Transaction(s)Totaling $507.71 Check#: 295771 CR 218 CVS, 560 BLAIRMORE, 2677 IPTA, 3189 CH/12/19/2023 831623 945.00 01/16/2024 295771 174 PASSAGE DRIVE, 3636 ALEC DR, 3346 HORSE:12/28/2023 2442078 735.00 01/16/2024 295771 455 SE 44TH STREET; 3188 HIDDEN MEADOWS C-12/28/2023 8318-23 550.00 01/16/2024 295771 6509 BROOKLYN BAY-SEED AND MULCH LABOR,01/09/2024 832024 980.00 01/16/2024 295771 Total for Vendor HAROLD SAUNDERS DBA: 4 Transaction(s)Totaling $3,210.00 Check#: 295772 SUPPLIES-TAPE, CABLE TIES, MASON LINE 12/22/2023 6014966 86.97 01/16/2024 295772 BLOCKS, STEEL WOOL,AND SHOP SUPPLIES 12/19/2023 9014603 187.11 01/16/2024 295772 WOOD AND PARTS FOR STAIRS AND PARTS FOR 12/28/2023 972519 244.58 01/16/2024 295772 LS 10 REPAIR SUPPLIES-ASST BRASS BUSHING 12/27/2023 1973391 210.61 01/16/2024 295772 ANGLE GRINDER, PAINT SUPPLIES, VOLTMETER, 01/02/2024 5973622 457.66 01/16/2024 295772 MATERIALS FOR CHLORINE PUMP AT RIDAUGHT 101/02/2024 5020024 92.59 01/16/2024 295772 FITTINGS-MILLER ST WWTP/SAWZALL BLADES E 12/22/2023 6971642 60.69 01/16/2024 295772 PARTS FOR AUTO GREASER, TRASH BAGS, HITCI-01/05/2024 2021121 114.98 01/16/2024 295772 01/12/2024 11:38 AM CLAY COUNTY UTILITY AUTHORITY Page: 6/24 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/16/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number PRESSURE WASHER HOSE FITTINGS-SPENCER 01/05/2024 2013946 29.94 01/16/2024 295772 CHAIN AND PARTS FOR CCC LADDER AT PETER'S01/04/2024 3973700 87.37 01/16/2024 295772 SUPPLIES-SPENCER'S WWTF BCR TANK BLOCK 01/09/2024 8973905 756.50 01/16/2024 295772 FLOORING MATERIAL-FLEMING OAKS WTP 01/09/2024 8972894 929.62 01/16/2024 295772 TOOLS,TRIM, BUILDING SUPPLIES-FLEMING OAF01/10/2024 7045026 900.49 01/16/2024 295772 AC UNIT FOR MEADOWBROOK-TOOLS 09/21/2023 77930 (849.00) 01/16/2024 295772 CREDIT FOR P.O#24-41635 11/15/2023 3904145 (161.70) 01/16/2024 295772 Total for Vendor HOME DEPOT COMMERCIAL ACCC 15 Transaction(s)Totaling $3,148.41 Check#: 295773 8639 BLANDING BLVD L/S 01/04/2024 5412724200 187.73 01/16/2024 295773 Total for Vendor J.E.A. -TAX COLLECTOR: 1 Transaction(s)Totaling $187.73 Check#: 295774 HOSE CLAMPS, PIPE HANGERS-RIDAUGHT WWT 10/30/2023 16764562 72.01 01/16/2024 295774 Total for Vendor MCMASTER-CARR SUPPLY CO.: 1 Transaction(s)Totaling $72.01 Check#: 295775 APC 135 BATTERY CARTRIDGES, CALENDAR, SHE 01/03/2024 2442282 19.83 01/16/2024 295775 OFFICE SUPPLIES 12/08/2023 344600794001 51.99 01/16/2024 295775 OFFICE SUPPLIES 12/08/2023 344624726001 499.80 01/16/2024 295775 Total for Vendor OFFICE DEPOT: 3 Transaction(s)Totaling $571.62 Check#: 295776 6 MONTH MAINTENANCE RENEWAL 07/01/23 THRl12/12/2023 1024418198 370.62 01/16/2024 295776 ANNAUL METER RENTAL 12/27/2023 1024511602 165.00 01/16/2024 295776 Total for Vendor PITNEY BOWES, INC.: 2 Transaction(s)Totaling $535.62 Check#: 295777 3188 HIDDEN MEADOWS, 1041 WETLAND RIDGE, ::12/26/2023 121409 210.00 01/16/2024 295777 2779 WINCHESTER AVE, 2558 QUAIL ROOST -SOI 12/27/2023 121283 150.00 01/16/2024 295777 2846 ADMIRAL'S WALK-SOD 12/21/2023 121325 210.00 01/16/2024 295777 6509 BROOKLYN BAY-SEED AND MULCH ; 64 BEL01/05/2024 121426 21.90 01/16/2024 295777 6509 BROOKLYN BAY-SEED AND MULCH ; 64 BEL01/08/2024 121444 194.85 01/16/2024 295777 Total for Vendor PAT'S NURSERY, INC.: 5 Transaction(s)Totaling $786.75 Check#: 295778 2846 ADMIRAL'S WALK-SOD LABOR 12/28/2023 812 398.75 01/16/2024 295778 2779 WINCHESTER AVE-SOD LABOR 12/28/2023 811 171.82 01/16/2024 295778 CONCRETE LABOR-2779 WINCHESTER 12/28/2023 810 998.25 01/16/2024 295778 2558 QUAIL ROOST ,478 LOMBARD STREET WO`12/28/2023 809 942.49 01/16/2024 295778 1971 SWALLOW RUN WEST CONCRETE LABOR 12/28/2023 808 510.37 01/16/2024 295778 153 BLANDING BLVD-CONCRETE LABOR 12/28/2023 807 506.25 01/16/2024 295778 415 SIGSBEE ROAD-CONCRETE LABOR FOR DRI'12/28/2023 806 616.25 01/16/2024 295778 CONCRETE LABOR FOR 8635 BLANDING BLVD LS 12/28/2023 805 626.25 01/16/2024 295778 Total for Vendor ROCHE'S, INC.: 8 Transaction(s)Totaling $4,770.43 Check#: 295779 METER INVENTORY 11.23 REPAIR PARTS QUOTE01/04/2024 24000122 362.37 01/16/2024 295779 01/12/2024 11:38 AM CLAY COUNTY UTILITY AUTHORITY Page: 7/24 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/16/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number METER INVENTORY 11.23 REPAIR PARTS QUOTE01/03/2024 24000036 585.22 01/16/2024 295779 Total for Vendor SENSUS USA, INC.: 2 Transaction(s)Totaling $947.59 Check#: 295780 5902 HEAD ROAD-PIPE PUSH FOR NEW SERVICE 01/05/2024 26521 950.00 01/16/2024 295780 Total for Vendor SKINNER HORIZONTAL UTILITIES,I 1 Transaction(s)Totaling $950.00 Check#: 295781 MONTHLY ASSESSMENT BILLING 12/31/2023 1030806 1,367.98 01/16/2024 295781 Total for Vendor SUNSHINE STATE ONE CALL OF FI1 Transaction(s)Totaling $1,367.98 Check#: 295782 EAGLE HARBOR REIMBURSEMENT 12/29/2023 EHR 257.93 01/16/2024 295782 EAGLE HARBOR REIMBURSEMENT 12/29/2023 EHR 917.44 01/16/2024 295782 Total for Vendor THE CROSSINGS @ FLEMING ISL.12 Transaction(s)Totaling $1,175.37 Check#: 295783 SCISSOR LIFT RENTAL(1 WEEK)-TANGLEWOOD 12/01/2023 227775517001 1,567.96 01/16/2024 295783 SCISSOR LIFT RENTAL(1 WEEK)-TANGLEWOOD 01/02/2024 227775517002 (592.00) 01/16/2024 295783 Total for Vendor UNITED RENTALS: 2 Transaction(s)Totaling $975.96 Check#: 295784 SOLE SOURCE KEYSTONE HEIGHTS WWTF-GOI 12/29/2023 99109554 3,368.98 01/16/2024 295784 SOLE SOURCE REPLACEMENT PUMP PARTS-LS 12/13/2023 99107096 5,945.70 01/16/2024 295784 LS 21 GORMAN RUPP FLANGE SUCTION CI T3A 12/15/2023 999903508 437.29 01/16/2024 295784 SOLE SOURCE MILLER STREET WWTP -GORMAI01/09/2024 99110585 2,559.50 01/16/2024 295784 SOLE SOURCE SPENCERS WWTP -(2)GORMAN 01/09/2024 99110584 7,306.22 01/16/2024 295784 LS 75 BARNES 15HP MODEL 4SE15034L PUMP (101/09/2024 99110583 8,729.00 01/16/2024 295784 Total for Vendor HUDSON PUMP: 6 Transaction(s)Totaling $28,346.69 Check#: 295785 FLEET MAINTENANCE PARTS 12/13/2023 482535926 352.85 01/16/2024 295785 Total for Vendor AUTOZONE INC.: 1 Transaction(s)Totaling $352.85 Check#: 295786 VFD- RAS- KEYSTONE WWTP 01/19/2024 37757724 947.45 01/16/2024 295786 Total for Vendor JO-KELL INC: 1 Transaction(s)Totaling $947.45 Check#: 295787 DMS DIVISION OF TELECOMMUNICATIONS 12/15/2023 2Y6745 1,925.26 01/16/2024 295787 Total for Vendor DMS TELECOMMUNICATIONS: 1 Transaction(s)Totaling $1,925.26 Check#: 295788 WEEKLY BLEACH ORDER -MB, RC, SC 01/02/2024 38542 524.79 01/16/2024 295788 WEEKLY BLEACH ORDER -MB, RC, SC 01/02/2024 38541 892.50 01/16/2024 295788 WEEKLY BLEACH ORDER -MB, RC, SC 01/02/2024 38540 1,190.00 01/16/2024 295788 5000 GALLONS OF BLEACH FOR FLEMING AND RI[12/22/2023 37885 2,307.41 01/16/2024 295788 5000 GALLONS BLEACH-SPENCER WWTP 12/26/2023 37979 5,950.00 01/16/2024 295788 5000 GALLONS OF BLEACH FOR FLEMING AND RI[12/13/2023 37070 1,643.39 01/16/2024 295788 5000 GALLONS OF BLEACH FOR FLEMING AND RI[12/13/2023 37069 3,487.89 01/16/2024 295788 5000 GALLONS OF BLEACH FOR FLEMING AND RI[12/18/2023 37335 3,239.18 01/16/2024 295788 01/12/2024 11:38 AM CLAY COUNTY UTILITY AUTHORITY Page: 8/24 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/16/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 5000 GALLONS OF BLEACH FOR FLEMING AND RI[12/22/2023 37886 794.92 01/16/2024 295788 5000 GALLONS OF BLEACH FOR FLEMING AND RI[11/30/2023 36049 4,562.46 01/16/2024 295788 BLEACH-MILLER STREET WWTP 01/04/2024 38758 5,474.00 01/16/2024 295788 5000 GALLONS OF BLEACH FOR FLEMING AND RI[12/28/2023 38257 1,424.43 01/16/2024 295788 5000 GALLONS OF BLEACH FOR FLEMING AND RI[01/03/2024 38656 1,004.36 01/16/2024 295788 5000 GALLONS OF BLEACH FOR FLEMING AND RI[01/03/2024 38655 4,839.73 01/16/2024 295788 TANKER LOAD OF SODIUM HYPOCHLORITE -MID 01/02/2024 38620 5,759.60 01/16/2024 295788 Total for Vendor ODYSSEY MANUFACTURING CO.: 15 Transaction(s)Totaling $43,004.66 Check#: 295789 5000 GALLONS OF BLEACH FOR FLEMING AND RI[12/28/2023 38256 4,549.37 01/16/2024 295789 BLEACH 12/22/2023 37871 5,811.96 01/16/2024 295789 BLEACH 12/06/2023 36534 6,278.44 01/16/2024 295789 WEEKLY BLEACH ORDER - 12/12/2023 36956 285.60 01/16/2024 295789 WEEKLY BLEACH ORDER - 12/12/2023 36960 595.00 01/16/2024 295789 5000 GALLONS BLEACH-SPENCER 10/09/2023 31526 6,193.95 01/16/2024 295789 WEEKLY BLEACH ORDER - 12/12/2023 36959 565.25 01/16/2024 295789 WEEKLY BLEACH ORDER - 12/12/2023 36958 625.94 01/16/2024 295789 WEEKLY BLEACH ORDER - 12/12/2023 36957 833.00 01/16/2024 295789 WEEKLY BLEACH ORDER -RC, FO, PI, SC, OL 01/09/2024 39066 660.45 01/16/2024 295789 WEEKLY BLEACH ORDER -RC, FO, PI, SC, OL 01/09/2024 39064 595.00 01/16/2024 295789 WEEKLY BLEACH ORDER -RC, FO, PI, SC, OL 01/09/2024 39065 1,195.95 01/16/2024 295789 WEEKLY BLEACH ORDER -RC, FO, PI, SC, OL 01/09/2024 39063 952.00 01/16/2024 295789 WEEKLY BLEACH ORDER -RC, FO, PI, SC, OL 01/09/2024 39067 761.60 01/16/2024 295789 5000 GALLONS OF BLEACH FOR FLEMING AND R1101/09/2024 39053 1,106.70 01/16/2024 295789 Total for Vendor ODYSSEY MANUFACTURING CO.: 15 Transaction(s)Totaling $31,010.21 Check#: 295790 5000 GALLONS OF BLEACH FOR FLEMING AND RI[01/09/2024 39052 3,648.54 01/16/2024 295790 500 GALLONS BLEACH 01/09/2024 39071 5,947.62 01/16/2024 295790 Total for Vendor ODYSSEY MANUFACTURING CO.: 2 Transaction(s)Totaling $9,596.16 Check#: 295791 FLEET FUELING 12/31/2023 94210775 34,027.35 01/16/2024 295791 Total for Vendor WEX BANK: 1 Transaction(s)Totaling $34,027.35 Check#: 295792 KEYSTONE COMPENSATION/PUBLIC SERVICE T/01/08/2024 TAX 2,874.85 01/16/2024 295792 Total for Vendor CITY OF KEYSTONE HEIGHTS: 1 Transaction(s)Totaling $2,874.85 Check#: 295793 BONFIRE 01/04/2024 17804898 8,344.18 01/16/2024 295793 Total for Vendor SHI INTERNATIONAL CORP: 1 Transaction(s)Totaling $8,344.18 Check#: 295794 OFFICE SUPPLIES 12/21/2023 8072678874 29.66 01/16/2024 295794 SUUPLIES 12/23/2023 8072717969 341.95 01/16/2024 295794 Total for Vendor STAPLES ADVANTAGE: 2 Transaction(s)Totaling $371.61 01/12/2024 11:38 AM CLAY COUNTY UTILITY AUTHORITY Page: 9/24 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/16/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 295795 SMITH, JERMAINE D&C 01/01/2024 404291 45.10 01/16/2024 295795 SAUNDERS, JESSE NEW HIRE D&C 01/01/2024 404291 45.10 01/16/2024 295795 Total for Vendor ABSOLUTE BACKGROUND SEARC 2 Transaction(s)Totaling $90.20 Check#: 295796 PROPANE 12/28/2023 125881 868.68 01/16/2024 295796 Total for Vendor AA PROPANE GAS COMPANY: 1 Transaction(s)Totaling $868.68 Check#: 295797 GOV PARK WWTR LS & REC WTR STORAGE& PU 12/31/2023 APP 6 191,390.66 01/16/2024 295797 RIDGECREST WTP ELECTRICAL UPGRADES 12/25/2023 APP 17 17,575.00 01/16/2024 295797 Total for Vendor SAWCROSS, INC.: 2 Transaction(s)Totaling $208,965.66 Check#: 295798 LS 59, PUMP 2 C-H ECN0521AAA-R63/D 120V NEM 12/22/2023 53834926001 908.44 01/16/2024 295798 Total for Vendor WORLD ELECTRIC SUPPLY: 1 Transaction(s)Totaling $908.44 Check#: 295799 (3 EA)2"AND 4" HYMAX COUPLINGS AND (5)2"X(12/28/2023 6338861 1,646.40 01/16/2024 295799 (2)SIGMA WATER METER BOX MB2202TS W/LID 12/29/2023 6340487 848.00 01/16/2024 295799 10" PLUG VALVE AND 10" LEVER CHECK VALVE F(12/29/2023 6287082 3,398.82 01/16/2024 295799 Total for Vendor FORTILINE INC: 3 Transaction(s)Totaling $5,893.22 Check#: 295800 REVERSALS FOR NOVEMBER AND DECEMBER 20 12/28/2023 1000107564 1,730.98 01/16/2024 295800 REVERSALS FOR NOVEMBER AND DECEMBER 20 12/28/2023 1000107559 798.67 01/16/2024 295800 Total for Vendor ACI PAYMENTS, INC: 2 Transaction(s)Totaling $2,529.65 Check#: 295801 POWERPOINT FOR PODIUM PC 12/20/2023 40373 106.39 01/16/2024 295801 24' LED MONITORS FOR SPRY CIS TICKET#2143712/29/2023 88825 3,487.35 01/16/2024 295801 Total for Vendor CDW GOVERNMENT, INC: 2 Transaction(s)Totaling $3,593.74 Check#: 295802 YMCA DUES FOR DECEMBER 2023 12/31/2023 134233 120.00 01/16/2024 295802 Total for Vendor YMCA OF FLORIDA'S FIRST COAS11 Transaction(s)Totaling $120.00 Check#: 295803 BASE CHARGES FOR OCE PLOTWAVE 750 MODEL 12/26/2023 43FLI9272629 350.15 01/16/2024 295803 Total for Vendor ARC DOCUMENT SOLUTIONS: 1 Transaction(s)Totaling $350.15 Check#: 295804 GENERATOR REPAIR- LS 2 REPLACE BATTERIES 12/20/2023 1216233 867.80 01/16/2024 295804 LS 145 INSTALL BATTERIES AND BATTERY CHAR(12/28/2023 1219235 706.40 01/16/2024 295804 LS 114 INVESTIGATE COOLANT LEAK, LS 117 INS-12/28/2023 1227231 670.80 01/16/2024 295804 LS 145 INSTALL ATS ON GENERATOR 12/28/2023 1219234 598.43 01/16/2024 295804 LS 162 LOAD TESTING ON GENERATOR 12/28/2023 1213231 524.00 01/16/2024 295804 LS 88, LS 103,AND LS 114 ANNUAL PREVENTATIVI12/20/2023 1233234 861.00 01/16/2024 295804 LS 2, LS 12,AND LS 16 ANNUAL PREVENTATIVE N 12/20/2023 1233231 861.00 01/16/2024 295804 LS 117,AND LS 127 ANNUAL PREVENTATIVE MAID 12/20/2023 1233235 574.00 01/16/2024 295804 01/12/2024 11:38 AM CLAY COUNTY UTILITY AUTHORITY Page: 10/2z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/16/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number GENERATOR REPAIR- LS 16 REPLACE BATTERIE 12/20/2023 1219232 726.20 01/16/2024 295804 Total for Vendor SZOKE POWER SYSTEMS, INC.: 9 Transaction(s)Totaling $6,389.63 Check#: 295805 OIL AND FUEL FILTERS FOR GENERATOR MAINTE 11/10/2023 157154 321.30 01/16/2024 295805 Total for Vendor TRADEWINDS POWER CORP: 1 Transaction(s)Totaling $321.30 Check#: 295806 FLEET MAINTENANCE PARTS 12/18/2023 4807478136 849.36 01/16/2024 295806 Total for Vendor O'REILLY AUTOMOTIVE STORES, 111 Transaction(s)Totaling $849.36 Check#: 295807 LOAD OF FERRIC SPLIT BETWEEN SPENCERS AN 12/21/2023 2023300108435 3,329.39 01/16/2024 295807 LOAD OF FERRIC SPLIT BETWEEN SPENCERS AN 12/22/2023 2023300108436 3,540.00 01/16/2024 295807 LOAD OF BI-SULFITE SPLIT BETWEEN SPENCERS 01/02/2024 2024300100011 3,908.98 01/16/2024 295807 LOAD OF BI-SULFITE SPLIT BETWEEN SPENCERS 01/02/2024 2024300100007 1,448.33 01/16/2024 295807 LOAD OF BI-SULFITE SPLIT BETWEEN SPENCERS 01/02/2024 2024300100010 3,908.98 01/16/2024 295807 LOAD OF BI-SULFITE SPLIT BETWEEN SPENCERS 01/03/2024 2024300100008 4,385.93 01/16/2024 295807 TANKER LOAD OF FERRIC SULFATE 01/07/2024 2024300100041 6,497.21 01/16/2024 295807 Total for Vendor THATCHER CHEMICAL OF FLORIDA 7 Transaction(s)Totaling $27,018.82 Check#: 295808 FWRC CONFERENCE 2024 12/06/2023 465421 450.00 01/16/2024 295808 AMAZON-SAFETY BOOTS-ZACK ASKEW 12/19/2023 12210146382922E 111.75 01/16/2024 295808 AMAZON-TRUIST DAILY PLANNERS 01/02/2024 13537121030410E 163.30 01/16/2024 295808 REVERSO- FILTERS FOR FUEL POLISHING ON LIF 12/22/2023 26362 665.98 01/16/2024 295808 OF TREED-ONLINE DISTRIBUTION 2&3 ONLINE E01/04/2024 246871 910.00 01/16/2024 295808 AMAZON-SCANNED STAMP/CODING STAMP FIN01/05/2024 12023722901010 32.89 01/16/2024 295808 AMAZON_USB C CHARGER CABLE AND DISPLAY[01/05/2024 14574858087186E 237.62 01/16/2024 295808 AMAZON-SCANNED STAMP/CODING STAMP FIN01/05/2024 12158558945522C 21.94 01/16/2024 295808 CASE FOR SPEAKER, PIPETTES, MICROSCOPE SI.01/09/2024 12689536450506:] 98.79 01/16/2024 295808 Total for Vendor TRUIST BANK: 9 Transaction(s)Totaling $2,692.27 Check#: 295809 FLEET MAINTENANCE SERVICE TIRES 12/28/2023 142918 499.88 01/16/2024 295809 FLEET MAINTENANCE SERVICE TIRES 12/29/2023 142919 785.88 01/16/2024 295809 Total for Vendor TIRES PLUS: 2 Transaction(s)Totaling $1,285.76 Check#: 295810 MID CLAY 160000 12/29/2023 3641 15,662.40 01/16/2024 295810 MILLER 408,132 12/29/2023 3638 39,952.04 01/16/2024 295810 RIDAUGHT 313,710 12/29/2023 3639 30,709.07 01/16/2024 295810 FLEMING ISLAND 560,732 12/29/2023 3637 54,890.06 01/16/2024 295810 SPENCER 466,437 12/29/2023 3640 45,659.52 01/16/2024 295810 Total for Vendor BCR ENVIRONMENTAL CORPORA15 Transaction(s)Totaling $186,873.09 Check#: 295811 13948 PLUTO BASE+USAGE, CONTRACT#189708501/01/2024 606679964 79.82 01/16/2024 295811 14175 MAXIMUS, , BASE+USAGE, CONTRACT#19001/01/2024 6006677851 15.16 01/16/2024 295811 01/12/2024 11:38 AM CLAY COUNTY UTILITY AUTHORITY Page: 11/2z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/16/2024 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 $94.98 Check#: 295812 MILLER STREET-CLAIRIFIER#1 SUB-PRIME GST112/22/2023 401303293 946.00 01/16/2024 295812 MILLER STREET-CLAIRIFIER#3 SUB-PRIME GST112/29/2023 401304872 946.00 01/16/2024 295812 Total for Vendor XYLEM DEWATERING SOLUTIONS,2 Transaction(s)Totaling $1,892.00 Check#: 295813 SOLE SOURCE LS 78 HARBOR ISLAND- FLYGT NI12/26/2023 3556D05201 46,384.00 01/16/2024 295813 Total for Vendor XYLEM WATER SOLUTIONS USA Ils 1 Transaction(s)Totaling $46,384.00 Check#: 295814 BAND SAW BLADES 01/09/2024 479110 551.25 01/16/2024 295814 Total for Vendor SPENCE INDUSTRIAL SUPPLY C0111 Transaction(s)Totaling $551.25 Check#: 295815 #15526 MUFASA XEROX B7035H PRINTER, S#: BD.12/06/2023 20321811 50.16 01/16/2024 295815 Total for Vendor XEROX CORPORATION: 1 Transaction(s)Totaling $50.16 Check#: 295816 RICKY DELOACH-SHIRTS 01/04/2024 30601 46.00 01/16/2024 295816 CCUA AWWA COMPETITION SHIRTS (8) 11/17/2023 29619 151.00 01/16/2024 295816 JEFF FOSHEEE JANUARY SHIRTS 01/04/2024 30600 151.50 01/16/2024 295816 Total for Vendor HERE'S FRED GOLF COMPANY: 3 Transaction(s)Totaling $348.50 Check#: 295817 DILLON, JONATHAN- NEW HIRE PHYSICAL 12/21/2023 122382547 60.00 01/16/2024 295817 Total for Vendor CARE SPOT-SOLANTIC OF JACKS 1 Transaction(s)Totaling $60.00 Check#: 295818 QUARTERLY RETAINER FOR FINANCIAL ADVISOR 01/01/2024 128816 2,500.00 01/16/2024 295818 Total for Vendor PFM ASSET MANAGEMENT LLC: 1 Transaction(s)Totaling $2,500.00 Check#: 295819 O&E REPORT FOR EASEMENT 01/10/2024 2442191 400.00 01/16/2024 295819 Total for Vendor GLENN A TAYLOR, P.A.: 1 Transaction(s)Totaling $400.00 Check#: 295820 BLEACH FOR PETER'S CREEK WWTP/KEYSTONE•12/27/2023 6653746 470.00 01/16/2024 295820 BLEACH FOR PETER'S CREEK WWTP/KEYSTONE•12/29/2023 6655952 320.00 01/16/2024 295820 BLEACH FOR PETER'S CREEK WWTP 01/03/2024 6658261 600.00 01/16/2024 295820 SODIUM HYPOCHLORITE -ML, OJR, PC, MHS 01/04/2024 6659941 480.00 01/16/2024 295820 SODIUM HYPOCHLORITE - ML, OJR, PC, MHS 01/04/2024 6659939 440.00 01/16/2024 295820 SODIUM HYPOCHLORITE - ML, OJR, PC, MHS 01/04/2024 6659944 100.00 01/16/2024 295820 SODIUM HYPOCHLORITE - ML, OJR, PC, MHS 01/04/2024 6659943 1,100.00 01/16/2024 295820 SODIUM HYPOCHLORITE - ML, OJR, PC, KK 12/21/2023 6652250 1,200.00 01/16/2024 295820 SODIUM HYPOCHLORITE - ML, OJR, PC, KK 12/21/2023 6652251 70.00 01/16/2024 295820 SODIUM HYPOCHLORITE - ML, OJR, PC, KK 12/21/2023 6652249 520.00 01/16/2024 295820 SODIUM HYPOCHLORITE - RIDGECREST, GENEVI 12/29/2023 6655938 70.00 01/16/2024 295820 SODIUM HYPOCHLORITE - RIDGECREST, GENEVi12/28/2023 6661533 1,200.00 01/16/2024 295820 Total for Vendor HAWKINS, INC.: 12 Transaction(s)Totaling $6,570.00 01/12/2024 11:38 AM CLAY COUNTY UTILITY AUTHORITY Page: 12/2z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/16/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 295821 FLEET MAINTENANCE REPAIR 12/13/2023 13546 1,261.89 01/16/2024 295821 Total for Vendor BURGART ENTERPSIESE BODYSH 1 Transaction(s)Totaling $1,261.89 Check#: 295822 DINNER MEETING JANUARY 18TH- DARRYL MUSE01/09/2024 20240109 50.00 01/16/2024 295822 Total for Vendor NORTHEAST FLORIDA LEAGUE OF 1 Transaction(s)Totaling $50.00 Check#: 295823 WELDING GAS AND WELDING SUPPLIES 01/09/2024 11665580 511.32 01/16/2024 295823 Total for Vendor NEXAIR: 1 Transaction(s)Totaling $511.32 Check#: 295824 LIENS AND REMOVALS 12/14/2023 386787916849 76.00 01/16/2024 295824 RECORDING OF 12/19/23 DOCUMENTS 12/28/2023 386783120224 214.95 01/16/2024 295824 RECORDING OF 1/2/24 DOCUMENTS 01/06/2024 386780880060 231.95 01/16/2024 295824 Total for Vendor SIMPLIFILE LC -FLTUH3: 3 Transaction(s)Totaling $522.90 Check#: 295825 EAP SEPTEMBER 01, 2023-SEPTEMBER 30, 2023 08/15/2023 3230801 166.80 01/16/2024 295825 Total for Vendor WEST HEALTH ADVOCATE SOLUTI1 Transaction(s)Totaling $166.80 Check#: 295826 153 BLANDING BLVD-CONCRETE 12/20/2023 4742905 429.95 01/16/2024 295826 1971 SWALLOW RUN WEST CONCRETE 12/20/2023 4742935 359.94 01/16/2024 295826 CONCRETE-2779 WINCHESTER 12/21/2023 4742966 499.50 01/16/2024 295826 CONCRETE- 1891 LAKE FOREST LANE 12/21/2023 4742938 479.92 01/16/2024 295826 CONCRETE FOR 8635 BLANDING BLVD LS 28 12/28/2023 4743167 539.95 01/16/2024 295826 Total for Vendor DO IT YOURSELF, INC.: 5 Transaction(s)Totaling $2,309.26 Check#: 295827 MONTHLY SHREDDING SERVICE 12/31/2023 9097021 319.00 01/16/2024 295827 Total for Vendor CROWN SHREDDING LLC: 1 Transaction(s)Totaling $319.00 Check#: 295828 EATON XC-303-C21-001 PLC-SPARE 12/06/2023 206000842 999.00 01/16/2024 295828 VFD TRAINING -MIKE MURHEE (12/4- 12/5) 12/06/2023 206000849 600.00 01/16/2024 295828 VFD TRAINING -NICK GRIFFIN (12/4- 12/5) 12/06/2023 206000850 600.00 01/16/2024 295828 VFD TRAINING -NATE KNEPPER(12/4- 12/5) 11/30/2023 206000848 600.00 01/16/2024 295828 VFD TRAINING-BRIAN PEEPLES(12/4- 12/5) 11/30/2023 206000847 600.00 01/16/2024 295828 VFD TRAINING -CORBIN BOHANAN (12/4- 12/5) 11/30/2023 206000846 600.00 01/16/2024 295828 VFD TRAINING -KYLE MORRIS (12/4- 12/5) 12/05/2023 206000845 600.00 01/16/2024 295828 Total for Vendor ADVANCED AUTOMATION PRODU(7 Transaction(s)Totaling $4,599.00 Check#: 295829 CCUA ADMIN BLDG EXPAN PH I-CONSTRUCTIN A01/10/2024 20213507 7,361.12 01/16/2024 295829 Total for Vendor BHIDE&HALL ARCHITECTS, P.A.: 1 Transaction(s)Totaling $7,361.12 Check#: 295830 MONTHLY LAWN SERVICE 01/15/2024 16410 725.00 01/16/2024 295830 Total for Vendor PRESTIGE LAWN SERVICES, INC: 1 Transaction(s)Totaling $725.00 01/12/2024 11:38 AM CLAY COUNTY UTILITY AUTHORITY Page: 13/2z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/16/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 295831 DEPOSIT TRANSPORT FOR JANUARY 2024 01/01/2024 12494619 231.78 01/16/2024 295831 DEPOSIT TRANSPORT FOR DECEMBER 2023 12/31/2023 6240184 20.75 01/16/2024 295831 Total for Vendor BRINKS INCORPORATED: 2 Transaction(s)Totaling $252.53 Check#: 295832 SAFETY HARNESSES-ALL PLANTS 12/22/2023 1970431 840.00 01/16/2024 295832 SAFETY HARNESSES-ALL PLANTS 12/27/2023 1972748 120.00 01/16/2024 295832 Total for Vendor COLONY HARDWARE CORPORATII 2 Transaction(s)Totaling $960.00 Check#: 295833 OFFICE INTERNET 01/01/2024 437788 525.00 01/16/2024 295833 Total for Vendor UNITI FIBER HOLDINGS INC: 1 Transaction(s)Totaling $525.00 Check#: 295834 MIDCLAY DRIVEWAY REPAIR 12/18/2023 252939 5,094.75 01/16/2024 295834 MIDCLAY SECOND ENTRANCE 12/18/2023 252941 4,209.96 01/16/2024 295834 Total for Vendor JONES EDMUNDS&ASSOCIATES 12 Transaction(s)Totaling $9,304.71 Check#: 295835 LEAD AND COPPER CONSULTING 12/29/2023 90195310 18,531.84 01/16/2024 295835 NFRWSP PROJECT-CONCEPTULAIIZATION 12/21/2023 90194828 11,849.25 01/16/2024 295835 STRATEGIC PLANANING PHASE II 12/21/2023 90194831 6,239.25 01/16/2024 295835 Total for Vendor CDM SMITH INC: 3 Transaction(s)Totaling $36,620.34 Check#: 295836 INFOSEND BILL PRINTING 12/31/2023 253452 6,699.38 01/16/2024 295836 INFOSEND BILLING OUTSOURCE POSTAGE 12/31/2023 253453 21,332.54 01/16/2024 295836 Total for Vendor INFOSEND, INC: 2 Transaction(s)Totaling $28,031.92 Check#: 295837 FATPIPE SUPPORT 11/30/2023 42301 6,228.26 01/16/2024 295837 FATPIPE LIFECYCLE REPLACEMENT 12/19/2023 35191 9,263.16 01/16/2024 295837 Total for Vendor ABBA TECHNOLOGIES, INX: 2 Transaction(s)Totaling $15,491.42 Check#: 295838 PROFESSIONAL ENGINERING TREATABILITY PILO 10/10/2023 42573 8,987.89 01/16/2024 295838 PROFESSIONAL ENGINERING TREATABILITY PILO01/05/2024 45710 18,373.82 01/16/2024 295838 Total for Vendor CAROLLO ENGINEERS, INC: 2 Transaction(s)Totaling $27,361.71 Check#: 295839 WATER DISTRIBUTION LEVEL WD2 EXAM AND LIC 01/09/2024 ZEIMBURSEMEN- 125.00 01/16/2024 295839 Total for Vendor JONATHAN JOHNS: 1 Transaction(s)Totaling $125.00 Check#: 295840 PETERS CREEK WATER RECLAMATION FACILITY 112/31/2023 APP 9 2,356,888.25 01/16/2024 295840 Total for Vendor WHARTON SMITH INC: 1 Transaction(s)Totaling $2,356,888.25 Check#: 295841 REHABIITTION OF LIST STATIONS 11-41-51-69 12/21/2023 2374106 26,593.94 01/16/2024 295841 Total for Vendor DEWBERRY ENGINEERS INC: 1 Transaction(s)Totaling $26,593.94 Check#: 295842 01/12/2024 11:38 AM CLAY COUNTY UTILITY AUTHORITY Page: 14/2z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/16/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number MONTHLY FEES FOR YODA 12/23/2023 15276196 5.17 01/16/2024 295842 MONTHLY FEES FOR SKYRIM 12/23/2023 15276177 55.21 01/16/2024 295842 MONTHLY FEES FOR CHEWY 12/23/2023 15276124 18.38 01/16/2024 295842 Total for Vendor CANON USA: 3 Transaction(s)Totaling $78.76 Check#: 295843 FLEET MAINTENANCE SERVICE DISPOSAL 12/21/2023 18416802 308.98 01/16/2024 295843 Total for Vendor CRYSTAL CLEAN: 1 Transaction(s)Totaling $308.98 Check#: 295844 OIL FOR GENERATOR MAINTENANCE SUP CK-4 1f.01/05/2024 93540 668.80 01/16/2024 295844 Total for Vendor EAST COAST OILS, INC: 1 Transaction(s)Totaling $668.80 Check#: 295845 ANNUAL BOARD OF SUPERVISORS MEETING ADV 12/28/2023 2023268149 66.15 01/16/2024 295845 ANNUAL BOARD OF SUPERVISORS MEETING ADV 01/04/2024 2024269535 29.40 01/16/2024 295845 Total for Vendor CLAY TODAY: 2 Transaction(s)Totaling $95.55 Check#: 295846 ODOR SULFIDE CONTROL 03-01-23 THRU 02-28-2,12/28/2023 470016254 11,141.80 01/16/2024 295846 Total for Vendor USP TECHNOLOGIES: 1 Transaction(s)Totaling $11,141.80 Check#: 295847 NEWSPAPER ADVERTISEMENT FOR THE ROOFIN112/22/2023 9652059 97.35 01/16/2024 295847 Total for Vendor GANNETT MEDIA CORP: 1 Transaction(s)Totaling $97.35 Check#: 295848 LOAD OF 57 STONE- FLEMING OAKS WTP-WELL 01/04/2024 1473 666.00 01/16/2024 295848 LOAD OF 57 STONE- FLEMING OAKS WTP- PIER 01/05/2024 1468 666.00 01/16/2024 295848 ENTRY ROCK-DRIVEWAY AT SPENCER WTP 01/05/2024 1469 666.00 01/16/2024 295848 Total for Vendor TNT CONCRETE: 3 Transaction(s)Totaling $1,998.00 Check#: 295849 PROJECT MANAGEMENT-COMPUTER CONVERSI 12/31/2023 1695 73,740.00 01/16/2024 295849 Total for Vendor SPRYPOINT SOLUTIONS INC: 1 Transaction(s)Totaling $73,740.00 Check#: 295850 PROJECT MANAGEMENT-COMPUTER CONVERSI 12/26/2023 10079177 128,492.00 01/16/2024 295850 Total for Vendor COLLABORATIVE SOLUTIONS INC:1 Transaction(s)Totaling $128,492.00 Check#: 295851 WRITE UP SERVICES FOR DECEMBER 12/20/2023 35224 200.00 01/16/2024 295851 Total for Vendor TERESA HARRINGTON: 1 Transaction(s)Totaling $200.00 Check#: 295852 PROOFGEIST CONSULTING SERVICES FOR DEVE 11/30/2023 211352 9,506.25 01/16/2024 295852 Total for Vendor PROOF+GEIST, LLC: 1 Transaction(s)Totaling $9,506.25 Check#: 295853 ELECTRICAL UPGRADES FOR EXISTING LIFT STA-12/27/2023 REFUND 195,435.28 01/16/2024 295853 Total for Vendor SOUTHERN BAPTIST HOSPITALS C 1 Transaction(s)Totaling $195,435.28 Check#: 295854 01/12/2024 11:38 AM CLAY COUNTY UTILITY AUTHORITY Page: 15/2' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/16/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number MASTER REFUNDS 07/05/2023 W178231 278.26 01/16/2024 295854 Total for Vendor Qed Holding's, Llc: 1 Transaction(s)Totaling $278.26 Check#: 295855 8 HRS DEPUTY PATROL 12/14/23-01/10/24 01/11/2024 CCSO 336.00 01/16/2024 295855 Total for Vendor MIKE PUNSKY: 1 Transaction(s)Totaling $336.00 Check#: 295856 40 HRS DEPUTY PATROL 12/14/23-01/10/24 01/11/2024 CCSO 1,680.00 01/16/2024 295856 Total for Vendor BAYLOR T ALEXANDER: 1 Transaction(s)Totaling $1,680.00 Check#: 295857 9 HRS DEPUTY PATROL 12/14/23-01/10/24 01/11/2024 CCSO 378.00 01/16/2024 295857 Total for Vendor ROBERT PUNSKY: 1 Transaction(s)Totaling $378.00 Check#: 295858 8 HRS DEPUTY PATROL 12/14/23-01/10/24 01/11/2024 CCSO 336.00 01/16/2024 295858 Total for Vendor STACEY EUGENE DURHAM: 1 Transaction(s)Totaling $336.00 Check#: 295859 8 HRS DEPUTY PATROL 12/14/23-01/10/24 01/11/2024 CCSO 336.00 01/16/2024 295859 Total for Vendor MICHAEL PAUL KIRCHNER: 1 Transaction(s)Totaling $336.00 Check#: 295860 12 HRS DEPUTY PATROL 12/14/23-01/10/24 01/11/2024 CCSO 504.00 01/16/2024 295860 Total for Vendor ANDREW SCOTT: 1 Transaction(s)Totaling $504.00 Check#: 295861 8 HRS DEPUTY PATROL 12/14/23-01/10/24 01/11/2024 CCSO 336.00 01/16/2024 295861 Total for Vendor STEPHEN MICHAEL COYNE: 1 Transaction(s)Totaling $336.00 Check#: 295862 9 HRS DEPUTY PATROL 12/14/23-01/10/24 01/11/2024 CCSO 378.00 01/16/2024 295862 Total for Vendor COLAVITO TERRY: 1 Transaction(s)Totaling $378.00 Check#: 295863 4 HRS DEPUTY PATROL 12/14/23-01/10/24 01/11/2024 CCSO 168.00 01/16/2024 295863 Total for Vendor JIMMY 0 STALNAKER JR: 1 Transaction(s)Totaling $168.00 Check#: 295864 8 HRS DEPUTY PATROL 12/14/23-01/10/24 01/11/2024 CCSO 336.00 01/16/2024 295864 Total for Vendor MICHAEL CONNORS: 1 Transaction(s)Totaling $336.00 Check#: 295865 8 HRS DEPUTY PATROL 12/14/23-01/10/24 01/11/2024 CCSO 336.00 01/16/2024 295865 Total for Vendor MICHEL STEPHAN WHITE: 1 Transaction(s)Totaling $336.00 Check#: 295866 11 HRS DEPUTY PATROL 12/14/23-01/10/24 01/11/2024 CCSO 462.00 01/16/2024 295866 Total for Vendor JEFFREY KEITH ANDERSON: 1 Transaction(s)Totaling $462.00 Check#: 295867 REISSUE CHECK#294772 01/04/2024 REISSUE 52.60 01/16/2024 295867 Total for Vendor Robert E Buda: 1 Transaction(s)Totaling $52.60 01/12/2024 11:38 AM CLAY COUNTY UTILITY AUTHORITY Page: 16/2z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/16/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 295868 REISSUE VOID CK#293388 01/12/2024 REISSUE 105.98 01/16/2024 295868 Total for Vendor Hayong Randosh: 1 Transaction(s)Totaling $105.98 Check#: 295869 CUSTOMER REFUNDS 06/20/2023 00273305 76.26 01/16/2024 295869 Total for Vendor Geraldine J Talbott: 1 Transaction(s)Totaling $76.26 Check#: 295870 CUSTOMER REFUNDS 04/04/2023 00590048 57.37 01/16/2024 295870 Total for Vendor Nakiya T Howard: 1 Transaction(s)Totaling $57.37 Check#: 295871 CUSTOMER REFUND VOID CHECK#295751 01/12/2024 REISSUE 97.75 01/16/2024 295871 Total for Vendor Maritza Arza: 1 Transaction(s)Totaling $97.75 Check#: 295872 CUSTOMER REFUNDS 01/16/2024 00620064 44.94 01/16/2024 295872 Total for Vendor Jessica Hofflland: 1 Transaction(s)Totaling $44.94 Check#: 295873 CUSTOMER REFUNDS 01/16/2024 00586595 33.44 01/16/2024 295873 Total for Vendor Ariel Jackson: 1 Transaction(s)Totaling $33.44 Check#: 295874 CUSTOMER REFUNDS 01/16/2024 00530139 5.86 01/16/2024 295874 Total for Vendor Jerry Magana: 1 Transaction(s)Totaling $5.86 Check#: 295875 CUSTOMER REFUNDS 01/16/2024 00621892 67.13 01/16/2024 295875 Total for Vendor Ysela Ruiz: 1 Transaction(s)Totaling $67.13 Check#: 295876 CUSTOMER REFUNDS 01/16/2024 00622168 63.37 01/16/2024 295876 Total for Vendor Lisa Short: 1 Transaction(s)Totaling $63.37 Check#: 295877 CUSTOMER REFUNDS 01/16/2024 00622297 38.60 01/16/2024 295877 Total for Vendor Edgardo J Perez Escribano: 1 Transaction(s)Totaling $38.60 Check#: 295878 CUSTOMER REFUNDS 01/16/2024 00612623 13.42 01/16/2024 295878 Total for Vendor Nuria Ramirez: 1 Transaction(s)Totaling $13.42 Check#: 295879 CUSTOMER REFUNDS 01/16/2024 00621216 97.58 01/16/2024 295879 Total for Vendor Blas Colonna: 1 Transaction(s)Totaling $97.58 Check#: 295880 CUSTOMER REFUNDS 01/16/2024 00537214 42.54 01/16/2024 295880 Total for Vendor Gerald A Williams: 1 Transaction(s)Totaling $42.54 Check#: 295881 CUSTOMER REFUNDS 01/16/2024 00579193 17.52 01/16/2024 295881 01/12/2024 11:38 AM CLAY COUNTY UTILITY AUTHORITY Page: 17/2z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/16/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Joshua Kinne: 1 Transaction(s)Totaling $17.52 Check#: 295882 CUSTOMER REFUNDS 01/16/2024 00514482 89.72 01/16/2024 295882 Total for Vendor Lawrence E Leigh: 1 Transaction(s)Totaling $89.72 Check#: 295883 CUSTOMER REFUNDS 01/16/2024 00601548 94.24 01/16/2024 295883 Total for Vendor Karen Skodmin: 1 Transaction(s)Totaling $94.24 Check#: 295884 CUSTOMER REFUNDS 01/16/2024 00230682 10.64 01/16/2024 295884 Total for Vendor Russell &Edythe A Raulerson: 1 Transaction(s)Totaling $10.64 Check#: 295885 CUSTOMER REFUNDS 01/16/2024 00274820 35.34 01/16/2024 295885 Total for Vendor Frank E Skaggs: 1 Transaction(s)Totaling $35.34 Check#: 295886 CUSTOMER REFUNDS 01/16/2024 00623204 87.87 01/16/2024 295886 Total for Vendor Elvis Gjelaj: 1 Transaction(s)Totaling $87.87 Check#: 295887 CUSTOMER REFUNDS 01/16/2024 00599068 53.07 01/16/2024 295887 Total for Vendor William J Sikes Jr: 1 Transaction(s)Totaling $53.07 Check#: 295888 CUSTOMER REFUNDS 01/16/2024 00558792 55.52 01/16/2024 295888 Total for Vendor Carrol Eckes: 1 Transaction(s)Totaling $55.52 Check#: 295889 CUSTOMER REFUNDS 01/16/2024 00616197 41.17 01/16/2024 295889 Total for Vendor Victoria Minor: 1 Transaction(s)Totaling $41.17 Check#: 295890 CUSTOMER REFUNDS 01/16/2024 00611225 35.64 01/16/2024 295890 Total for Vendor Mario A Myers: 1 Transaction(s)Totaling $35.64 Check#: 295891 CUSTOMER REFUNDS 01/16/2024 00622006 107.79 01/16/2024 295891 Total for Vendor Indira C Lopez: 1 Transaction(s)Totaling $107.79 Check#: 295892 CUSTOMER REFUNDS 01/16/2024 00606026 88.38 01/16/2024 295892 Total for Vendor Sophia Hansen: 1 Transaction(s)Totaling $88.38 Check#: 295893 CUSTOMER REFUNDS 01/16/2024 00611863 79.71 01/16/2024 295893 Total for Vendor Adrian S Hurst: 1 Transaction(s)Totaling $79.71 Check#: 295894 CUSTOMER REFUNDS 01/16/2024 00581373 7.61 01/16/2024 295894 Total for Vendor Christy T Lamm: 1 Transaction(s)Totaling $7.61 Check#: 295895 01/12/2024 11:38 AM CLAY COUNTY UTILITY AUTHORITY Page: 18/2z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/16/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUNDS 01/16/2024 00612203 67.68 01/16/2024 295895 Total for Vendor Cheyenne Evans: 1 Transaction(s)Totaling $67.68 Check#: 295896 CUSTOMER REFUNDS 01/16/2024 00588733 22.80 01/16/2024 295896 Total for Vendor Brianna Addison: 1 Transaction(s)Totaling $22.80 Check#: 295897 CUSTOMER REFUNDS 01/16/2024 00586764 16.67 01/16/2024 295897 Total for Vendor Lais Dalmagro Peruchi: 1 Transaction(s)Totaling $16.67 Check#: 295898 CUSTOMER REFUNDS 01/16/2024 00619497 79.43 01/16/2024 295898 Total for Vendor Kingfisher Crystal: 1 Transaction(s)Totaling $79.43 Check#: 295899 CUSTOMER REFUNDS 01/16/2024 00081480 81.70 01/16/2024 295899 Total for Vendor Wendy G Church: 1 Transaction(s)Totaling $81.70 Check#: 295900 CUSTOMER REFUNDS 01/16/2024 00610120 75.84 01/16/2024 295900 Total for Vendor James K Fisher: 1 Transaction(s)Totaling $75.84 Check#: 295901 CUSTOMER REFUNDS 01/16/2024 00590223 74.51 01/16/2024 295901 Total for Vendor Natacha Pierre Louis Telusme&Ed 1 Transaction(s)Totaling $74.51 Check#: 295902 CUSTOMER REFUNDS 01/16/2024 00620635 30.48 01/16/2024 295902 Total for Vendor Donald B Henderson: 1 Transaction(s)Totaling $30.48 Check#: 295903 CUSTOMER REFUNDS 01/16/2024 00615822 60.39 01/16/2024 295903 Total for Vendor Dmitrii Riabov: 1 Transaction(s)Totaling $60.39 Check#: 295904 CUSTOMER REFUNDS 01/16/2024 00604135 34.61 01/16/2024 295904 Total for Vendor Christina Bennett: 1 Transaction(s)Totaling $34.61 Check#: 295905 CUSTOMER REFUNDS 01/16/2024 00586307 6.47 01/16/2024 295905 Total for Vendor Melissa&Benjamin Faulmino: 1 Transaction(s)Totaling $6.47 Check#: 295906 CUSTOMER REFUNDS 01/16/2024 00578734 39.05 01/16/2024 295906 Total for Vendor Cathy A Mintz: 1 Transaction(s)Totaling $39.05 Check#: 295907 CUSTOMER REFUNDS 01/16/2024 00082903 80.37 01/16/2024 295907 Total for Vendor Gary N Harless: 1 Transaction(s)Totaling $80.37 Check#: 295908 CUSTOMER REFUNDS 01/16/2024 00617545 9.63 01/16/2024 295908 Total for Vendor Joshua Thomas Lemen: 1 Transaction(s)Totaling $9.63 01/12/2024 11:38 AM CLAY COUNTY UTILITY AUTHORITY Page: 19/2z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/16/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 295909 CUSTOMER REFUNDS 01/16/2024 00573881 53.82 01/16/2024 295909 Total for Vendor Erbin P Stewart: 1 Transaction(s)Totaling $53.82 Check#: 295910 CUSTOMER REFUNDS 01/16/2024 00610313 92.73 01/16/2024 295910 Total for Vendor Karen Arias: 1 Transaction(s)Totaling $92.73 Check#: 295911 CUSTOMER REFUNDS 01/16/2024 00533899 67.74 01/16/2024 295911 Total for Vendor Samantha Pruett: 1 Transaction(s)Totaling $67.74 Check#: 295912 CUSTOMER REFUNDS 01/16/2024 00605005 6.62 01/16/2024 295912 Total for Vendor Tyler M Short: 1 Transaction(s)Totaling $6.62 Check#: 295913 CUSTOMER REFUNDS 01/16/2024 00616255 21.60 01/16/2024 295913 Total for Vendor Xikerriyah Shanks: 1 Transaction(s)Totaling $21.60 Check#: 295914 CUSTOMER REFUNDS 01/16/2024 00574646 88.75 01/16/2024 295914 Total for Vendor Iglesia Por Jesucristo: 1 Transaction(s)Totaling $88.75 Check#: 295915 CUSTOMER REFUNDS 01/16/2024 00546407 84.90 01/16/2024 295915 Total for Vendor Barbara Hall: 1 Transaction(s)Totaling $84.90 Check#: 295916 CUSTOMER REFUNDS 01/16/2024 00555441 71.08 01/16/2024 295916 Total for Vendor Kimberly P Connell: 1 Transaction(s)Totaling $71.08 Check#: 295917 CUSTOMER REFUNDS 01/16/2024 00622760 11.60 01/16/2024 295917 Total for Vendor Kevin Wright: 1 Transaction(s)Totaling $11.60 Check#: 295918 CUSTOMER REFUNDS 01/16/2024 00540097 26.47 01/16/2024 295918 Total for Vendor Amy Kane: 1 Transaction(s)Totaling $26.47 Check#: 295919 CUSTOMER REFUNDS 01/16/2024 00015155 9.37 01/16/2024 295919 Total for Vendor Twila J Shrewbury: 1 Transaction(s)Totaling $9.37 Check#: 295920 CUSTOMER REFUNDS 01/16/2024 00607161 17.50 01/16/2024 295920 Total for Vendor Kelly Bean: 1 Transaction(s)Totaling $17.50 Check#: 295921 CUSTOMER REFUNDS 01/16/2024 00621107 43.05 01/16/2024 295921 Total for Vendor June C Craig Bliss: 1 Transaction(s)Totaling $43.05 Check#: 295922 CUSTOMER REFUNDS 01/16/2024 00610053 84.90 01/16/2024 295922 01/12/2024 11:38 AM CLAY COUNTY UTILITY AUTHORITY Page: 20/2z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/16/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Alex Fink: 1 Transaction(s)Totaling $84.90 Check#: 295923 CUSTOMER REFUNDS 01/16/2024 00599918 115.36 01/16/2024 295923 Total for Vendor Laumua C Prim: 1 Transaction(s)Totaling $115.36 Check#: 295924 CUSTOMER REFUNDS 01/16/2024 00608037 84.90 01/16/2024 295924 Total for Vendor Corey Finkenbinder: 1 Transaction(s)Totaling $84.90 Check#: 295925 CUSTOMER REFUNDS 01/16/2024 00522771 79.12 01/16/2024 295925 Total for Vendor Marcellus C Mathis Jr: 1 Transaction(s)Totaling $79.12 Check#: 295926 CUSTOMER REFUNDS 01/16/2024 00587896 294.75 01/16/2024 295926 Total for Vendor Sekou L McGill: 1 Transaction(s)Totaling $294.75 Check#: 295927 CUSTOMER REFUNDS 01/16/2024 00521740 61.98 01/16/2024 295927 Total for Vendor Lalainia D Mixon: 1 Transaction(s)Totaling $61.98 Check#: 295928 CUSTOMER REFUNDS 01/16/2024 00601259 56.12 01/16/2024 295928 Total for Vendor Corriel Washington: 1 Transaction(s)Totaling $56.12 Check#: 295929 CUSTOMER REFUNDS 01/16/2024 00616178 79.52 01/16/2024 295929 Total for Vendor Carlos Irizarry: 1 Transaction(s)Totaling $79.52 Check#: 295930 CUSTOMER REFUNDS 01/16/2024 00621731 75.02 01/16/2024 295930 Total for Vendor David Valentine III: 1 Transaction(s)Totaling $75.02 Check#: 295931 CUSTOMER REFUNDS 01/16/2024 00217648 21.62 01/16/2024 295931 Total for Vendor Gale S Price: 1 Transaction(s)Totaling $21.62 Check#: 295932 CUSTOMER REFUNDS 01/16/2024 00612227 62.19 01/16/2024 295932 Total for Vendor Samuel Teague: 1 Transaction(s)Totaling $62.19 Check#: 295933 CUSTOMER REFUNDS 01/16/2024 00589530 23.01 01/16/2024 295933 Total for Vendor Lori L Stroud: 1 Transaction(s)Totaling $23.01 Check#: 295934 CUSTOMER REFUNDS 01/16/2024 00616456 143.27 01/16/2024 295934 Total for Vendor Carlos E Luquez: 1 Transaction(s)Totaling $143.27 Check#: 295935 CUSTOMER REFUNDS 01/16/2024 00568418 73.70 01/16/2024 295935 Total for Vendor Lashawn Stubbs: 1 Transaction(s)Totaling $73.70 Check#: 295936 01/12/2024 11:38 AM CLAY COUNTY UTILITY AUTHORITY Page: 21/2z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/16/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUNDS 01/16/2024 00612714 68.01 01/16/2024 295936 Total for Vendor Chanel Arroyo: 1 Transaction(s)Totaling $68.01 Check#: 295937 CUSTOMER REFUNDS 01/16/2024 00269240 380.80 01/16/2024 295937 Total for Vendor Miguelina Anthony: 1 Transaction(s)Totaling $380.80 Check#: 295938 CUSTOMER REFUNDS 01/16/2024 00285152 4.02 01/16/2024 295938 Total for Vendor Donna 0 Kazee: 1 Transaction(s)Totaling $4.02 Check#: 295939 CUSTOMER REFUNDS 01/16/2024 00495916 6.89 01/16/2024 295939 Total for Vendor Aneline D Mims: 1 Transaction(s)Totaling $6.89 Check#: 295940 CUSTOMER REFUNDS 01/16/2024 00610372 35.28 01/16/2024 295940 Total for Vendor Andrew Cagle: 1 Transaction(s)Totaling $35.28 Check#: 295941 CUSTOMER REFUNDS 01/16/2024 00563177 67.84 01/16/2024 295941 Total for Vendor Jess Duncan: 1 Transaction(s)Totaling $67.84 Check#: 295942 CUSTOMER REFUNDS 01/16/2024 00184367 73.70 01/16/2024 295942 Total for Vendor Antonia Holmes: 1 Transaction(s)Totaling $73.70 Check#: 295943 CUSTOMER REFUNDS 01/16/2024 00619827 8.40 01/16/2024 295943 Total for Vendor Julian Riley: 1 Transaction(s)Totaling $8.40 Check#: 295944 CUSTOMER REFUNDS 01/16/2024 00575891 56.12 01/16/2024 295944 Total for Vendor Frederick A Braman Jr: 1 Transaction(s)Totaling $56.12 Check#: 295945 CUSTOMER REFUNDS 01/16/2024 00595215 67.84 01/16/2024 295945 Total for Vendor Tara Foltz: 1 Transaction(s)Totaling $67.84 Check#: 295946 CUSTOMER REFUNDS 01/16/2024 00588821 81.42 01/16/2024 295946 Total for Vendor Erica Mattern: 1 Transaction(s)Totaling $81.42 Check#: 295947 CUSTOMER REFUNDS 01/16/2024 00570194 71.64 01/16/2024 295947 Total for Vendor Monica Carter: 1 Transaction(s)Totaling $71.64 Check#: 295948 CUSTOMER REFUNDS 01/16/2024 00571426 61.98 01/16/2024 295948 Total for Vendor Shalonda Cecilia Corley: 1 Transaction(s)Totaling $61.98 Check#: 295949 CUSTOMER REFUNDS 01/16/2024 00593167 68.20 01/16/2024 295949 Total for Vendor Lisset Roldan Pena: 1 Transaction(s)Totaling $68.20 01/12/2024 11:38 AM CLAY COUNTY UTILITY AUTHORITY Page: 22/2z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/16/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 295950 CUSTOMER REFUNDS 01/16/2024 00610796 79.89 01/16/2024 295950 Total for Vendor Niveen W Youstos: 1 Transaction(s)Totaling $79.89 Check#: 295951 CUSTOMER REFUNDS 01/16/2024 00602902 57.75 01/16/2024 295951 Total for Vendor Nicolette Mccrary: 1 Transaction(s)Totaling $57.75 Check#: 295952 CUSTOMER REFUNDS 01/16/2024 00603585 72.36 01/16/2024 295952 Total for Vendor Theresa S Dill: 1 Transaction(s)Totaling $72.36 Check#: 295953 CUSTOMER REFUNDS 01/16/2024 00579472 60.96 01/16/2024 295953 Total for Vendor Daniele Osieczanek: 1 Transaction(s)Totaling $60.96 Check#: 295954 CUSTOMER REFUNDS 01/16/2024 00622715 2.68 01/16/2024 295954 Total for Vendor James L Diamantis: 1 Transaction(s)Totaling $2.68 Check#: 295955 CUSTOMER REFUNDS 01/16/2024 00609606 13.46 01/16/2024 295955 Total for Vendor Stephanie Harris: 1 Transaction(s)Totaling $13.46 Check#: 295956 CUSTOMER REFUNDS 01/16/2024 00594853 60.64 01/16/2024 295956 Total for Vendor Charles Wade: 1 Transaction(s)Totaling $60.64 Check#: 295957 CUSTOMER REFUNDS 01/16/2024 00588939 25.18 01/16/2024 295957 Total for Vendor Brooke James: 1 Transaction(s)Totaling $25.18 Check#: 295958 CUSTOMER REFUNDS 01/16/2024 00594771 147.55 01/16/2024 295958 Total for Vendor Ezekiel C Lemos: 1 Transaction(s)Totaling $147.55 Check#: 295959 CUSTOMER REFUNDS 01/16/2024 00588292 72.36 01/16/2024 295959 Total for Vendor Matthew Gray: 1 Transaction(s)Totaling $72.36 Check#: 295960 CUSTOMER REFUNDS 01/16/2024 00585928 54.78 01/16/2024 295960 Total for Vendor Chakita Barnes: 1 Transaction(s)Totaling $54.78 Check#: 295961 CUSTOMER REFUNDS 01/16/2024 00620951 48.79 01/16/2024 295961 Total for Vendor Balasubramanian Muthian Nambi: 1 Transaction(s)Totaling $48.79 Check#: 295962 CUSTOMER REFUNDS 01/16/2024 00602657 61.88 01/16/2024 295962 Total for Vendor Adam Lucas Darling: 1 Transaction(s)Totaling $61.88 Check#: 295963 CUSTOMER REFUNDS 01/16/2024 00591313 76.88 01/16/2024 295963 01/12/2024 11:38 AM CLAY COUNTY UTILITY AUTHORITY Page: 23/2z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/16/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Terry Parrish: 1 Transaction(s)Totaling $76.88 Check#: 295964 CUSTOMER REFUNDS 01/16/2024 00246661 53.44 01/16/2024 295964 Total for Vendor David Lazo: 1 Transaction(s)Totaling $53.44 Check#: 295965 CUSTOMER REFUNDS 01/16/2024 00606332 211.08 01/16/2024 295965 Total for Vendor Yooby Prospere: 1 Transaction(s)Totaling $211.08 Check#: 295966 CUSTOMER REFUNDS 01/16/2024 00614919 15.40 01/16/2024 295966 Total for Vendor Sergio Martinez: 1 Transaction(s)Totaling $15.40 Check#: 295967 CUSTOMER REFUNDS 01/16/2024 00533939 65.16 01/16/2024 295967 Total for Vendor Meiling Melendez: 1 Transaction(s)Totaling $65.16 Check#: 295968 CUSTOMER REFUNDS 01/16/2024 00599817 58.42 01/16/2024 295968 Total for Vendor Aida Maria Girton: 1 Transaction(s)Totaling $58.42 Check#: 295969 CUSTOMER REFUNDS 01/16/2024 00616380 54.01 01/16/2024 295969 Total for Vendor Diama Hall Flournoyb: 1 Transaction(s)Totaling $54.01 Check#: 295970 CUSTOMER REFUNDS 01/16/2024 00616441 59.45 01/16/2024 295970 Total for Vendor Danyelle Dennard: 1 Transaction(s)Totaling $59.45 Check#: 295971 CUSTOMER REFUNDS 01/16/2024 00617187 145.22 01/16/2024 295971 Total for Vendor Mario Joseph: 1 Transaction(s)Totaling $145.22 Check#: 295972 CUSTOMER REFUNDS 01/16/2024 00615990 57.94 01/16/2024 295972 Total for Vendor Meghan Moreno: 1 Transaction(s)Totaling $57.94 Check#: 295973 CUSTOMER REFUNDS 01/16/2024 00615362 57.96 01/16/2024 295973 Total for Vendor Yuri Azoy: 1 Transaction(s)Totaling $57.96 Check#: 295974 CUSTOMER REFUNDS 01/16/2024 00597017 63.82 01/16/2024 295974 Total for Vendor Malik Freeman: 1 Transaction(s)Totaling $63.82 Check#: 295975 CUSTOMER REFUNDS 01/16/2024 00622999 67.45 01/16/2024 295975 Total for Vendor Troy W Albers: 1 Transaction(s)Totaling $67.45 Check#: 295976 CUSTOMER REFUNDS 01/16/2024 00565771 19.32 01/16/2024 295976 Total for Vendor Lindsay Null: 1 Transaction(s)Totaling $19.32 Check#: 295977 01/12/2024 11:38 AM CLAY COUNTY UTILITY AUTHORITY Page: 24/2z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/16/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUNDS 01/16/2024 00577192 75.54 01/16/2024 295977 Total for Vendor Duane Dodds: 1 Transaction(s)Totaling $75.54 Check#: 295978 CUSTOMER REFUNDS 01/16/2024 00226168 147.68 01/16/2024 295978 Total for Vendor Ulrich Werner: 1 Transaction(s)Totaling $147.68 Check#: 295979 CUSTOMER REFUNDS 01/16/2024 00198616 7.48 01/16/2024 295979 Total for Vendor Jerri&James Granger: 1 Transaction(s)Totaling $7.48 Check#: 295980 CUSTOMER REFUNDS 01/16/2024 00605703 44.55 01/16/2024 295980 Total for Vendor Angela J Conner: 1 Transaction(s)Totaling $44.55 Check#: 295981 CUSTOMER REFUNDS 01/16/2024 00218017 236.89 01/16/2024 295981 Total for Vendor James E Anderson: 1 Transaction(s)Totaling $236.89 Check#: 295982 CUSTOMER REFUNDS 01/16/2024 00591844 25.18 01/16/2024 295982 Total for Vendor Sierra Jones: 1 Transaction(s)Totaling $25.18 Check#: 295983 CUSTOMER REFUNDS 01/16/2024 00622288 69.14 01/16/2024 295983 Total for Vendor Leticia Laffey: 1 Transaction(s)Totaling $69.14 Check#: 295984 CUSTOMER REFUNDS 01/16/2024 00595491 47.50 01/16/2024 295984 Total for Vendor Chelsea B Llamas: 1 Transaction(s)Totaling $47.50 Check#: 295985 CUSTOMER REFUNDS 01/16/2024 00572758 73.85 01/16/2024 295985 Total for Vendor Laura&Kent Tarpley: 1 Transaction(s)Totaling $73.85 TOTAL # OF CHECKS: 256 TOTAL PAID AMOUNT: $4,079,318.30