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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) 02/06/24 02/01/2024 09:05 AM CLAY COUNTY UTILITY AUTHORITY Page: 1/34 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/17/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 230502069(E) VISTAPRINT-Purchase 12/11/2023 ALICIA BAKER 112.64 01/23/2024 230502069(E) STAPLS7621846147000001 - Purchase 12/17/2023 ALICIA BAKER 502.47 01/23/2024 230502069(E) DOLLAR TREE- Purchase 12/07/2023 NNECIA ASBERR 5.38 01/23/2024 230502069(E) BJS WHOLESALE#0125- Purchase 12/13/2023 ,HLEY TALIAFERf 44.98 01/23/2024 230502069(E) FB TRAILERS-Purchase 11/30/2023 CARL DELOACH 34.99 01/23/2024 230502069(E) BOOT BARN#113-Purchase 12/19/2023 CARL DELOACH 281.74 01/23/2024 230502069(E) SAFETY PRODUCTS INC-Purchase 12/05/2023 CARL DELOACH 196.29 01/23/2024 230502069(E) HAGAN ACE HDWE-Purchase 12/20/2023 CARL DELOACH 68.70 01/23/2024 230502069(E) THE HOME DEPOT#6935-Purchase 12/20/2023 CHAD HARTMAN 514.54 01/23/2024 230502069(E) DOLLAR TREE- Purchase 12/13/2023 HRIS NAZWORTI 22.50 01/23/2024 230502069(E) THE HOME DEPOT#6935-Purchase 12/11/2023 DARIN ERNST 189.65 01/23/2024 230502069(E) THE HOME DEPOT#6935-Purchase 12/21/2023 DARIN ERNST 68.22 01/23/2024 230502069(E) USABlueBook-Purchase 12/09/2023 JOHN FUQUAY 56.95 01/23/2024 230502069(E) THE HOME DEPOT PRO-Purchase 12/19/2023 JOHN FUQUAY 371.96 01/23/2024 230502069(E) THE HOME DEPOT#0275-Purchase 11/29/2023 JOHN MCCLEARI 270.54 01/23/2024 230502069(E) PAYPAL INTUIT FLORIDA- Purchase 11/30/2023 JSEPH PATERNI. 132.00 01/23/2024 230502069(E) TRACTOR-SUPPLY-CO#0542- Purchase 12/05/2023 JUSTIN RAYMER 84.99 01/23/2024 230502069(E) FB TRAILERS-Purchase 12/06/2023 JUSTIN RAYMER 597.99 01/23/2024 230502069(E) LOWES#02970- Purchase 12/07/2023 JUSTIN RAYMER 197.84 01/23/2024 230502069(E) THE HOME DEPOT#6935-Purchase 12/08/2023 JUSTIN RAYMER 54.00 01/23/2024 230502069(E) TOOL SHACK SUPPLY-Purchase 12/19/2023 JUSTIN RAYMER 318.00 01/23/2024 230502069(E) Indeed 86616833- Purchase 12/01/2023 3ERLY RICHARD: 420.73 01/23/2024 230502069(E) LOWES#02970- Purchase 12/21/2023 JUSTIN RAYMER 149.89 01/23/2024 230502069(E) STAPLS7621315389000001 - Purchase 12/13/2023 3ERLY RICHARD: 45.67 01/23/2024 230502069(E) Indeed 86941272- Purchase 12/15/2023 3ERLY RICHARD: 503.16 01/23/2024 230502069(E) Indeed 87086734-Purchase 12/24/2023 3ERLY RICHARD: 300.00 01/23/2024 230502069(E) RITZ SAFETY SUPPLIES JA-Purchase 11/30/2023 UL STEINBRECH 135.00 01/23/2024 230502069(E) HAGAN ACE HDWE-Purchase 12/12/2023 RANDALL GREEN 78.08 01/23/2024 230502069(E) PATS NURSERY, INC.- Purchase 12/21/2023 RANDALL GREEN 990.00 01/23/2024 230502069(E) HAGAN ACE HDWE-Purchase 12/01/2023 HAWN MCKINNE 93.95 01/23/2024 230502069(E) FB TRAILERS-Purchase 12/28/2023 HAWN MCKINNE 52.97 01/23/2024 230502069(E) ZACHS OUTDOOR EQUIPMENT- Purchase 12/04/2023 THOMAS EURE 292.23 01/23/2024 230502069(E) FSP FRMA-Purchase 12/21/2023 EANLEY JUREWIC 120.00 01/23/2024 230502069(E) ZACHS OUTDOOR EQUIPMENT- Purchase 12/07/2023 THOMAS EURE 116.02 01/23/2024 230502069(E) HAGAN ACE HDWE-Purchase 12/19/2023 THOMAS EURE 304.72 01/23/2024 230502069(E) PATS NURSERY, INC.- Purchase 12/20/2023 THOMAS EURE 900.00 01/23/2024 230502069(E) TRACTOR-SUPPLY-CO#0542- Purchase 12/08/2023 VESELY ADDISOI 127.47 01/23/2024 230502069(E) Total for Vendor BANK OF AMERICA: 37 Transaction(s)Totaling $8,756.26 Check#: 2399 CHARLENE FREDERICK- REFUND OVERPAYMEN101/11/2024 2399 600.00 01/11/2024 2399 Total for Vendor CUSTOMER REFUND -EMERG CHE 1 Transaction(s)Totaling $600.00 Check#: 2400 02/01/2024 09:05 AM CLAY COUNTY UTILITY AUTHORITY Page: 2/34 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/17/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number KIDZ KLUBHOUSE SEWER BACKUP 00064108 01/17/2024 2400 36,740.69 01/17/2024 2400 Total for Vendor CUSTOMER REFUND -EMERG CHE 1 Transaction(s)Totaling $36,740.69 Check#: 2401 MICHAEL GUERRERO-REIMBURSE OVERPAYMEr01/17/2024 2401 588.66 01/17/2024 2401 Total for Vendor CUSTOMER REFUND -EMERG CHE 1 Transaction(s)Totaling $588.66 Check#: 240130001 CLUB SERVICE, BILLING PERIOD 01/02/2024 )4M13924524505E 657.64 01/30/2024 240130001 MONTHLY LOCAL SERVICE 01/02/2024 9042725999400 1,749.81 01/30/2024 240130001 Total for Vendor AT&T CLUB SERVICE: 2 Transaction(s)Totaling $2,407.45 Check#: 240130002 1601 BARTLETT AVE 01/01/24-01/15/24 01/18/2024 11941340314 2,894.27 01/30/2024 240130002 DUMPSTER EMPTY&RETURN -MAINTENANCE Y/01/18/2024 11941040310 734.15 01/30/2024 240130002 Total for Vendor WASTE MANAGEMENT: 2 Transaction(s)Totaling $3,628.42 Check#: 240130003 REMOTE ACCESS/CELL BILL SUMMARY 01/21/2024 9954810307 14,391.71 01/30/2024 240130003 Total for Vendor VERIZON WIRELESS: 1 Transaction(s)Totaling $14,391.71 Check#: 240130004 MAINTENANCE AND MONITORING CHAREGES FO101/01/2024 6003820407 2,717.88 01/30/2024 240130004 Total for Vendor SECURITAS TECHNOLOGY CORPC 1 Transaction(s)Totaling $2,717.88 Check#: 240130005 4145 SAVANNAH GLEN BLVD 01/15/2024 1441570870 379.62 01/30/2024 240130005 MID CLAY WWTF 01/16/2024 1441826363 275.76 01/30/2024 240130005 312 COTTONWOOD LANE 01/20/2024 1441943788 250.81 01/30/2024 240130005 1476 GIFFORD AVENUE 01/20/2024 1441925678 250.81 01/30/2024 240130005 FLEMING ISLAND WWTP, 1770 RADAR ROAD 01/23/2024 1440482960 232.86 01/30/2024 240130005 1082 CAMP FRANCIS JOHNSON ROAD 01/23/2024 1441621624 179.84 01/30/2024 240130005 RIDAUGHT-2878 TUSCARORA 01/26/2024 1441591389 253.57 01/30/2024 240130005 Total for Vendor COMCAST: 7 Transaction(s)Totaling $1,823.27 Check#: 2402 SCOTTT LEPAGE- REIMBURSE OVERPAYMENT 0(01/18/2024 2402 95.06 01/18/2024 2402 Total for Vendor CUSTOMER REFUND -EMERG CHE 1 Transaction(s)Totaling $95.06 Check#: 240206001 (4) 19-ARB-240-ACA DUPLEX ALTERNATOR 01/19/2024 6266528 592.75 02/06/2024 240206001 Total for Vendor AA ELECTRIC, INC.: 1 Transaction(s)Totaling $592.75 Check#: 240206002 MATERIAL TO RELOCATE AIR COMPRESSOR AT F01/10/2024 295175 115.80 02/06/2024 240206002 LS 123- DISCONNECT SWITCH - ELECTRICAL MA101/10/2024 295176 167.75 02/06/2024 240206002 3 PHASE DISCONNECT& FIRE CAULK- FLEMING(01/11/2024 295217 211.36 02/06/2024 240206002 PHOTO CELLS AND CORD CAPS- INFLUENT TOWI01/17/2024 295422 95.57 02/06/2024 240206002 POLARIS TAPS, CARFLEX- RIDAUGHT WWTP-AE 01/12/2024 295281 486.55 02/06/2024 240206002 EXTERIOR LIGHTS-OAKLEAF RWTP 01/12/2024 295272 375.00 02/06/2024 240206002 AIR COMPRESSOR LIGHTING&SWITCHES- FLEM 01/22/2024 295611 152.86 02/06/2024 240206002 02/01/2024 09:05 AM CLAY COUNTY UTILITY AUTHORITY Page: 3/34 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/06/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number PHOTO CELLS AND CORD CAPS- INFLUENT TOWI01/17/2024 97268 31.18 02/06/2024 240206002 WIRE&CONNECTORS- MILLER ST WWTP-SW R(01/23/2024 295658 210.08 02/06/2024 240206002 CONDUIT, CONNECTORS, BOXES, MATERIALS- R101/24/2024 295715 757.62 02/06/2024 240206002 REPLACEMENT LIGHT FIXTURES-MILLER ST WW 01/25/2024 295793 550.00 02/06/2024 240206002 METER CAN, INSTALLATION MATERIALS- FOR LS01/25/2024 295806 190.04 02/06/2024 240206002 EXTERIOR LIGHTS-OAKLEAF RWTP 01/25/2024 295823 125.00 02/06/2024 240206002 CORD CONNECTORS FOR BCR LIGHT CHANGE 0101/26/2024 295864 38.40 02/06/2024 240206002 OAKLEAF WTP-EXTERIOR LIGHTS ON HIGH SER\01/29/2024 295931 250.00 02/06/2024 240206002 Total for Vendor CITY ELECTRIC SUPPLY, INC.: 15 Transaction(s)Totaling $3,757.21 Check#: 240206003 SOLE SOURCE LS 84-MYERS SRA-44 BASE ELBC 01/18/2024 53605 4,526.00 02/06/2024 240206003 1.3 HP VALVE PIT PUMPS AND 0-RINGS 01/18/2024 53606 666.00 02/06/2024 240206003 Total for Vendor CUSTOM PUMP&CONTROLS,INC.:2 Transaction(s)Totaling $5,192.00 Check#: 240206004 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 1, BRA;01/09/2024 2049297 7,173.79 02/06/2024 240206004 LS 20-4"SS PIPE AND FLANGE 01/09/2024 2056074 999.40 02/06/2024 240206004 ITB#22/23-A01 CONTRACT GOVERNOR'S PARK LE 10/25/2023 20422641 2,607.00 02/06/2024 240206004 ITB#22/23-A01 CONTRACT GOVERNOR'S PARK LE 10/24/2023 2042264 6,601.00 02/06/2024 240206004 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 1, BRA;01/09/2024 2048636 3,452.94 02/06/2024 240206004 (3) 4X2 IP SS SDL 3.79-4.13 (AC SADDLES) 01/03/2024 2055403 265.00 02/06/2024 240206004 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 1, BRA:12/27/2023 20487821 147.64 02/06/2024 240206004 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 1, BRA:12/27/2023 20413422 508.40 02/06/2024 240206004 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 1, BRA:12/27/2023 20105206 1,016.80 02/06/2024 240206004 8" FERNCOS (6-8 X 8 RC COUP CLAY TO CI OR P)12/27/2023 20539341 221.00 02/06/2024 240206004 (4)3" HYMAX 2 FLIP REP COUP 3.46-4.33 01/12/2024 2057668 816.00 02/06/2024 240206004 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 1, BRA;01/16/2024 19762047 623.76 02/06/2024 240206004 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 1, BRA:01/16/2024 20138862 762.20 02/06/2024 240206004 SPENCER'S WWTP-S80 4" FLANGES AND CHECK 01/03/2024 2055757 2,206.00 02/06/2024 240206004 LS 10 (20)3 SS S40 316L A312 WELD PIPE AND FL 01/12/2024 2056221 721.00 02/06/2024 240206004 Total for Vendor FERGUSON ENTERPRISES INC: 15 Transaction(s)Totaling $28,121.93 Check#: 240206005 (3)5#OAKUM BOX BROWN- MANHOLE SEALANT 01/12/2024 2057276 147.00 02/06/2024 240206005 ASST PVC SCH80 UNIONS FOR SPENCERS BCR 01/16/2024 2057362 924.00 02/06/2024 240206005 (8)3X2 GALV MI BUSHING HYDRANT METER ADAF01/12/2024 2057275 208.00 02/06/2024 240206005 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E 12/11/2023 2042083 10,812.00 02/06/2024 240206005 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E 12/11/2023 200779012 32,396.00 02/06/2024 240206005 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E 12/11/2023 2041237 30,914.00 02/06/2024 240206005 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E 12/11/2023 2036466 55,999.00 02/06/2024 240206005 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E 12/13/2023 2051736 182.00 02/06/2024 240206005 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E 12/13/2023 2052252 1,456.00 02/06/2024 240206005 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E 12/19/2023 2053581 3,770.00 02/06/2024 240206005 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E 12/12/2023 2052170 7,840.00 02/06/2024 240206005 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E 12/19/2023 2053575 5,482.00 02/06/2024 240206005 02/01/2024 09:05 AM CLAY COUNTY UTILITY AUTHORITY Page: 4/34 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/06/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number ITB#22/23-A01 CONTRACT PETERS CREEK WRF E 12/18/2023 2049316 14,764.00 02/06/2024 240206005 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E 12/19/2023 2054345 2,737.00 02/06/2024 240206005 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E 12/28/2023 20412371 390.00 02/06/2024 240206005 Total for Vendor FERGUSON ENTERPRISES INC: 15 Transaction(s)Totaling $168,021.00 Check#: 240206006 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E 12/08/2023 2051739 12,347.00 02/06/2024 240206006 BID 21-22-A29 PIPES,VALVES,AND FITTINGS 01/19/2024 20582411 2,486.00 02/06/2024 240206006 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 1, BRA;01/23/2024 20457881 4,974.58 02/06/2024 240206006 BID 21-22-A29 PIPES,VALVES,AND FITTINGS 01/23/2024 2058219 29,088.00 02/06/2024 240206006 METER BOX(SEWER) 13X24X12 01/23/2024 2060207 330.00 02/06/2024 240206006 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 2, BRA;01/24/2024 2059533 816.75 02/06/2024 240206006 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 1, BRA;01/24/2024 2043894 891.84 02/06/2024 240206006 MATERIAL FOR LAKE ASBURY WATER MAIN IMPR101/18/2024 2059432 552.00 02/06/2024 240206006 ASST PVC SCH80 UNIONS FOR WASTEWATER RE 01/12/2024 2057677 264.00 02/06/2024 240206006 MB17 METER BOX WITH SEWER LID 01/25/2024 2060866 100.00 02/06/2024 240206006 BID 21-22-A29 PIPES,VALVES,AND FITTINGS 01/24/2024 2058134 48,156.05 02/06/2024 240206006 BID 21-22-A29 PIPES,VALVES,AND FITTINGS 01/16/2024 2058241 20,538.00 02/06/2024 240206006 BID 21-22-A29 PIPES,VALVES,AND FITTINGS 01/18/2024 20581411 24,085.00 02/06/2024 240206006 BID 21-22-A29 PIPES,VALVES,AND FITTINGS 01/24/2024 2059853 26,266.00 02/06/2024 240206006 BID 21-22-A29 PIPES,VALVES,AND FITTINGS 01/24/2024 2058613 22,977.00 02/06/2024 240206006 Total for Vendor FERGUSON ENTERPRISES INC: 15 Transaction(s)Totaling $193,872.22 Check#: 240206007 BID 21-22-A29 PIPES,VALVES,AND FITTINGS 01/24/2024 2059608 26,270.00 02/06/2024 240206007 Total for Vendor FERGUSON ENTERPRISES INC: 1 Transaction(s)Totaling $26,270.00 Check#: 240206008 HOSES&ADAPTERS (10'&25') FOR INFLUENT TO 01/10/2024 1382853700 261.38 02/06/2024 240206008 CAM LOCKS FOR BYPASS PUMPS 01/19/2024 1383102800 246.84 02/06/2024 240206008 Total for Vendor BRIDGESTONE HOSEPOWER, LLC:2 Transaction(s)Totaling $508.22 Check#: 240206009 16 DRUMS OF POLYMER 01/09/2024 1799882 2,826.00 02/06/2024 240206009 BCR POLYMER 01/16/2024 1801886 16,956.00 02/06/2024 240206009 Total for Vendor POLYDYNE, INC.: 2 Transaction(s)Totaling $19,782.00 Check#: 240206010 FLEET MAINTENANCE PARTS LOADER 11/16/2023 00PC9220882 64.39 02/06/2024 240206010 DECALS FOR SARATOGA SPRINGS WATER PLAN101/16/2024 00PC9369408 155.27 02/06/2024 240206010 Total for Vendor RING POWER CORPORATION: 2 Transaction(s)Totaling $219.66 Check#: 240206011 (30) HARD HAT W 6 POINT RATCHET AND CAUTIOI 12/27/2023 928198 504.00 02/06/2024 240206011 CAUTION TAPE, SAFETY GLASSES AND HEARING 11/03/2023 917334 391.40 02/06/2024 240206011 Total for Vendor SAFETY PRODUCTS, INC.: 2 Transaction(s)Totaling $895.40 Check#: 240206012 AIR NOZZLES FOR CLEANING EQUIPMENT 01/11/2024 100455 254.88 02/06/2024 240206012 02/01/2024 09:05 AM CLAY COUNTY UTILITY AUTHORITY Page: 5/34 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/06/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number JACOB CROSBY, DEREK BAYES AND FLOYD GREE01/23/2024 5143450 749.96 02/06/2024 240206012 Total for Vendor TOOL SHACK, INC.: 2 Transaction(s)Totaling $1,004.84 Check#: 240206013 WW2201 MILLER STREET POLYMER PUMP FOR B 01/09/2024 9956905567 985.45 02/06/2024 240206013 FLUKE CLAMP METER 373(FLOYD GREER); GP M(01/09/2024 9956905575 22.60 02/06/2024 240206013 FLUKE CLAMP METER 373(FLOYD GREER); GP M(01/09/2024 9956373717 737.63 02/06/2024 240206013 TYVEK SUITS (HOODED COVERALLS) - 1XL, 1XXL 01/12/2024 9961387389 516.19 02/06/2024 240206013 THERMAL UNITS-KEYSTONE WWTP-SLUDGE P101/19/2024 9968085804 216.96 02/06/2024 240206013 REPAIR PARTS FOR LS# 107 01/22/2024 9970409869 223.50 02/06/2024 240206013 (1)2"CAM-LOCK CAP- RIDAUGHT WWTP 01/24/2024 9973260970 15.70 02/06/2024 240206013 Total for Vendor GRAINGER: 7 Transaction(s)Totaling $2,718.03 Check#: 240206014 (5 )STEEL HYDRANT DIFFUSER W BAFFLE 2-1/2"'01/10/2024 243007 891.91 02/06/2024 240206014 P.O 23-40506 WAS SHORT PAID BY.05 09/18/2023 136314 0.05 02/06/2024 240206014 SULFURIC ACID, NITRIC ACID, THERMOMETER- IV 10/23/2023 172517 99.60 02/06/2024 240206014 (1)3/4"SOLENOID VALVE FOR DEWATER POLYME 01/09/2024 241704 285.92 02/06/2024 240206014 RUBBER STOBBER, SLUDGE JUDGE, SLIDES, BOT 01/08/2024 239005 514.05 02/06/2024 240206014 CHARTS 01/12/2024 245050 304.50 02/06/2024 240206014 1-PIPPET RACK/1-DRIERITE/1-3PKBUFFER/1-SULF 12/22/2023 228991 742.06 02/06/2024 240206014 CHART PENS, SAMPLER TUBING- FLEMING ISLAN 01/19/2024 250715 414.75 02/06/2024 240206014 CHART PAPER 01/19/2024 250803 648.09 02/06/2024 240206014 1-PIPPET RACK/1-DRIERITE/1-3PKBUFFER/1-SULF 01/18/2024 249095 56.95 02/06/2024 240206014 1-PIPPET RACK/1-DRIERITE/1-3PKBUFFER/1-SULF 01/18/2024 249059 48.40 02/06/2024 240206014 (2) ROTO FLOATS, (2) LITERS OF SULFURIC ACID, 01/18/2024 249381 403.81 02/06/2024 240206014 RUBBER STOBBER, SLUDGE JUDGE, SLIDES, BOT01/18/2024 250235 18.25 02/06/2024 240206014 Total for Vendor USA BLUEBOOK: 13 Transaction(s)Totaling $4,428.34 Check#: 240206015 (1)3-WAY BALL VALVE FOR BIO-CHEM 01/04/2024 37E7719 134.27 02/06/2024 240206015 PRESSURE RELIEF VALVES- PIER STATION,TAN(01/04/2024 37E7718 844.92 02/06/2024 240206015 DIRECT PURCHASE OF MATERIAL- PN: 1128-002 08/23/2022 37D9180 1,000.00 02/06/2024 240206015 BARB FITTINGS, REINFORCED TUBING-PARTS TF 11/29/2023 37E7223 717.24 02/06/2024 240206015 PVC FITTINGS- FLEMING ISLAND WWTP 01/26/2024 37E8093 830.80 02/06/2024 240206015 CREDIT FOR P.O 22-31127 01/24/2024 37E8038 (86.13) 02/06/2024 240206015 Total for Vendor HARRINGTON INDUSTRIAL PLASTI6 Transaction(s)Totaling $3,441.10 Check#: 240206016 (4) BUCKETS OF 220 FOR OIL CHANGES IN AERAT 01/05/2024 2232.1 875.20 02/06/2024 240206016 Total for Vendor SCHAEFFER MANUFACTURING CC 1 Transaction(s)Totaling $875.20 Check#: 240206017 BACKFLOW REPAIR PARTS- DOLE FP-45 LF FRE 01/11/2024 757873 755.87 02/06/2024 240206017 Total for Vendor AMERICAN BACKFLOW PRODUCT71 Transaction(s)Totaling $755.87 Check#: 240206018 SHORT PAID&TOOK CREDIT FOR P.O 24-41123 10/30/2023 56922 179.00 02/06/2024 240206018 02/01/2024 09:05 AM CLAY COUNTY UTILITY AUTHORITY Page: 6/34 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/06/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor GOLD COAST CHEMICAL PRODUC 1 Transaction(s)Totaling $179.00 Check#: 240206019 LATEX GLOVES 01/10/2024 6629934 389.70 02/06/2024 240206019 GAS MONITOR& PPE -SPENCER WWTP BCR TAN 01/16/2024 6629974 819.00 02/06/2024 240206019 Total for Vendor RITZ SAFETY LLC: 2 Transaction(s)Totaling $1,208.70 Check#: 240206020 SOLE SOURCE FLOW METER REPAIR/UPGRADE 112/21/2023 600636 2,182.09 02/06/2024 240206020 Total for Vendor MCCROMETER INC.: 1 Transaction(s)Totaling $2,182.09 Check#: 240206021 1957 ACORN RUN WEST-DENSITY TESTING 01/18/2024 241000126 125.00 02/06/2024 240206021 Total for Vendor LEGACY ENGINEERING INC.: 1 Transaction(s)Totaling $125.00 Check#: 240206022 PLUMBING PARTS FOR ORANGE PARK SOUTH W101/10/2024 37096701 259.75 02/06/2024 240206022 Total for Vendor NOLAND COMPANY: 1 Transaction(s)Totaling $259.75 Check#: 240206023 DIRECT PURCHASE OF MATERIAL-PN: 1128-002 12/26/2023 43503658041 11,322.00 02/06/2024 240206023 Total for Vendor ANIXTER INC.: 1 Transaction(s)Totaling $11,322.00 Check#: 240206024 (10)4" PVC CLEAN OUT AND CAPS 01/10/2024 184904 204.20 02/06/2024 240206024 (48) ROLLS 2"X36YD VINYL TAPE BLACK 01/10/2024 184287 240.00 02/06/2024 240206024 (500 EA)3/4"SCH40 90° BENDS 01/17/2024 224189 301.80 02/06/2024 240206024 (50) 1-1/2 PVC S80 FEM ADPT 835-015 01/15/2024 210269 335.00 02/06/2024 240206024 (500 EA)3/4"SCH40 90° BENDS 01/22/2024 248933 173.20 02/06/2024 240206024 Total for Vendor CORE&MAIN, LP: 5 Transaction(s)Totaling $1,254.20 Check#: 240206025 DEHUMIDIFIER-349 BLANDING BLVD. - KIDS KLUE01/17/2024 173247862 2,665.88 02/06/2024 240206025 ENTRY MAT, NITRILE MAT-FLEMING OAKS, PETE 01/25/2024 173607248 941.88 02/06/2024 240206025 Total for Vendor ULINE INC: 2 Transaction(s)Totaling $3,607.76 Check#: 240206026 2 CASES GLOVES 1 CASE PAPERTOWELS 01/18/2024 785084492 334.87 02/06/2024 240206026 2 CASES GLOVES 1 CASE PAPERTOWELS 01/23/2024 785755216 239.88 02/06/2024 240206026 JANITORIAL SUPPLIES 01/19/2024 785306176 911.01 02/06/2024 240206026 CREDIT FOR P.O 24-42045 01/18/2024 784994931 (72.70) 02/06/2024 240206026 Total for Vendor THE HOME DEPOT PRO: 4 Transaction(s)Totaling $1,413.06 Check#: 240206027 09951 DPD FREE CHLORINE JAW KIT FOR CLX UN 01/19/2024 16208 6,458.00 02/06/2024 240206027 Total for Vendor LAZENBY&ASSOCIATES, INC.: 1 Transaction(s)Totaling $6,458.00 Check#: 240206028 (16)BUCKETS OF HTH 01/12/2024 582660 3,792.00 02/06/2024 240206028 Total for Vendor BRENNTAG MID-SOUTH , INC.: 1 Transaction(s)Totaling $3,792.00 Check#: 240206029 PORT-0--LET SERVICE-POSTMASTER VILLAGE V01/29/2024 11184 105.00 02/06/2024 240206029 02/01/2024 09:05 AM CLAY COUNTY UTILITY AUTHORITY Page: 7/34 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/06/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor PORTA SERVE: 1 Transaction(s)Totaling $105.00 Check#: 2403 FLEM ISLAND FL0043834 01/23/2024 2403 5,000.00 01/23/2024 2403 Total for Vendor DEPT OF ENVIRONMENTAL PROTE 1 Transaction(s)Totaling $5,000.00 Check#: 2404 NADER RAFIDI REFUND OVERPAYMENT 0015815901/23/2024 2404 1,400.00 01/23/2024 2404 Total for Vendor CUSTOMER REFUND -EMERG CHE 1 Transaction(s)Totaling $1,400.00 Check#: 2405 SUSAN M CORDOVA BRETANA 00614468 01/25/2024 2405 500.00 01/25/2024 2405 Total for Vendor CUSTOMER REFUND -EMERG CHE 1 Transaction(s)Totaling $500.00 Check#: 295986 ANSWERING SERVICE 01/15/2024 124R6304 490.00 01/30/2024 295986 Total for Vendor A-1 ANSWERING SERVICE INC: 1 Transaction(s)Totaling $490.00 Check#: 295987 HAGANS RIDGE SUBDIVISION 01/11/2024 17722 292.21 01/30/2024 295987 Total for Vendor CITY OF GREEN COVE SPRINGS: 1 Transaction(s)Totaling $292.21 Check#: 295988 MASATER BILLING FOR JANUARY 2024 01/02/2024 2147882 198,159.93 01/30/2024 295988 Total for Vendor CLAY ELECTRIC COOPERATIVE, Ifs 1 Transaction(s)Totaling $198,159.93 Check#: 295989 2022 UNCLAIMED REFUNDS< 10.00 01/26/2024 UNCLAIMED 416.31 01/30/2024 295989 Total for Vendor CCUA-LEND A HELPING HAND AC 1 Transaction(s)Totaling $416.31 Check#: 295990 OFFICE RECLAIMED 01/05/2024 172827 148.64 01/30/2024 295990 OFFICE DOMESTIC 01/05/2024 172829 322.52 01/30/2024 295990 MHS IRRIGATION 01/05/2024 172830 383.40 01/30/2024 295990 MHS DOMESTIC 01/05/2024 252826 1,408.78 01/30/2024 295990 MHS IRRIGATION 01/05/2024 252830 516.15 01/30/2024 295990 Total for Vendor CLAY COUNTY UTILITY AUTHORIT'5 Transaction(s)Totaling $2,779.49 Check#: 295991 PERMIT APPLICATION FOR MILLER STREET WWTI12/05/2023 FL0025151 4,000.00 01/30/2024 295991 Total for Vendor FL DEPT OF ENVIRONMENTAL PR(1 Transaction(s)Totaling $4,000.00 Check#: 295992 SHIP TOUCH READERS TO SENSUS FOR REPAIR 01/23/2024 838571982 9.82 01/30/2024 295992 SHIPPING-SAMPLE TO ENV. BUSINESS SPECIALI 01/23/2024 838571982 198.19 01/30/2024 295992 Total for Vendor FEDEX: 2 Transaction(s)Totaling $208.01 Check#: 295993 DECEMBER MILLER GRIT 01/03/2024 215 606.20 01/30/2024 295993 DUMP FEES-BLEACH TANK DISPOSAL FROM RIC 12/28/2023 2629973 23.80 01/30/2024 295993 DEBRIS DISPOSAL-FLEMING OAKS WTP 12/21/2023 2627724 23.80 01/30/2024 295993 Total for Vendor CLAY COUNTY FINANCE DEPARTN3 Transaction(s)Totaling $653.80 02/01/2024 09:05 AM CLAY COUNTY UTILITY AUTHORITY Page: 8/34 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/30/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 295994 CURRENT ON METER : $2500.125 01/24/24 01/24/2024 35532944 2,500.00 01/30/2024 295994 Total for Vendor CMRS-PB : 1 Transaction(s)Totaling $2,500.00 Check#: 295995 OFFICE INTERNET 01/17/2024 2Z1820 2,395.83 01/30/2024 295995 Total for Vendor DMS TELECOMMUNICATIONS: 1 Transaction(s)Totaling $2,395.83 Check#: 295996 C/H/A/SH/UL INSURANCE PAY DATE 01/25/2024 112446 4,499.55 01/30/2024 295996 Total for Vendor ALLSTATE BENEFITS-92990-1: 1 Transaction(s)Totaling $4,499.55 Check#: 295997 POSID 01/13/2024 2058733583 1,084.77 01/30/2024 295997 Total for Vendor EQUIFAX INFORMATION SERVICE 1 Transaction(s)Totaling $1,084.77 Check#: 295998 REVERSALS FOR DECEMBER AND JANUARY 01/25/2024 1000109414 1,168.80 01/30/2024 295998 Total for Vendor ACI PAYMENTS, INC: 1 Transaction(s)Totaling $1,168.80 Check#: 295999 MEMBERSHIPS FESS FOR JANUARY 2024 01/24/2024 MEMBERSHIP 120.00 01/30/2024 295999 Total for Vendor YMCA OF FLORIDA'S FIRST COAS11 Transaction(s)Totaling $120.00 Check#: 296000 PPO GROUP 64901001 BILLING SUMMARY 01/19/2024 76891024 28,733.13 01/30/2024 296000 HMO GROUP 64901004 BILLING SUMMARY 01/19/2024 76891027 165,875.13 01/30/2024 296000 HSA EMPLOYEE 64901002 GROUP BILLING 01/19/2024 76891025 6,925.68 01/30/2024 296000 HSA DEPENDENT GROUP 64901003 01/19/2024 76891026 48,356.08 01/30/2024 296000 Total for Vendor BLUE CROSS&BLUE SHIELD OF F4 Transaction(s)Totaling $249,890.02 Check#: 296001 GROUP DENTAL COVERAGE, BILL PERIOD 01/25/2024 140856 10,836.46 01/30/2024 296001 Total for Vendor FLORIDA COMBINED LIFE: 1 Transaction(s)Totaling $10,836.46 Check#: 296002 VISOION PREMIUMS 01/25/2024 148862 1,583.87 01/30/2024 296002 Total for Vendor HUMANA INSURANCE CO: 1 Transaction(s)Totaling $1,583.87 Check#: 296003 WEF MEMBERSHIP RENEWAL FOR JOE 01/10/2024 232300 203.00 01/30/2024 296003 AMAZON-SNAKE BOOTS-A. LARSON 01/10/2024 125656091864181 110.44 01/30/2024 296003 CASE FOR SPEAKER, PIPETTES, MICROSCOPE SL01/09/2024 12973254396666E 15.98 01/30/2024 296003 FINANCIAL ASST/PRINTER TONER TN720 01/09/2024 148036870713381 108.98 01/30/2024 296003 W2S- 1099S YEAR END 2023 01/12/2024 11346528654346;] 215.48 01/30/2024 296003 FLEET MAINTENANCE PARTS 01/12/2024 14942528600402E 99.99 01/30/2024 296003 AMERICAN FLAGS TIDEMORE/WESTERN HOTEL S01/13/2024 53570 921.52 01/30/2024 296003 FLEET MAINTENANCE PARTS SEAT SHOP 01/17/2024 2442500 536.40 01/30/2024 296003 FLEET MAINTENANCE PARTS 01/12/2024 14455328752522C 98.99 01/30/2024 296003 FLEET MAINTENANCE TOOLS 01/13/2024 14948675501138C 856.48 01/30/2024 296003 CASE FOR SPEAKER, PIPETTES, MICROSCOPE SL01/09/2024 12623871379346E 56.98 01/30/2024 296003 02/01/2024 09:05 AM CLAY COUNTY UTILITY AUTHORITY Page: 9/34 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/30/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number FLEET MAINTENANCE PARTS 01/12/2024 14635336983050E 405.00 01/30/2024 296003 FLEET MAINTENANCE PARTS 01/12/2024 14360070831050E 69.84 01/30/2024 296003 FLEET MAINTENANCE PARTS 01/12/2024 14327586035442E 59.39 01/30/2024 296003 FLEET MAINTENANCE PARTS 01/16/2024 14473446154898E 177.96 01/30/2024 296003 Total for Vendor TRUIST BANK: 15 Transaction(s)Totaling $3,936.43 Check#: 296004 MAINTENANCE SUPPLIES 01/12/2024 146880597691622 214.94 01/30/2024 296004 FLEET MAINTENANCE PARTS 01/12/2024 14089642676738E 380.08 01/30/2024 296004 FLEET MAINTENANCE PARTS 01/12/2024 148110719099942 547.82 01/30/2024 296004 SMARTERTOOLS RENEWAL- 1 YEAR 01/16/2024 2110182352 775.00 01/30/2024 296004 AMAZON-SAFETY BOOTS-ZACK ASKEW 01/17/2024 127018289178182 119.95 01/30/2024 296004 FLEET MAINTENANCE PARTS 01/16/2024 140798808144181 118.88 01/30/2024 296004 FLEET MAINTENANCE TOOLS 01/13/2024 145283494053704 68.42 01/30/2024 296004 AMAZON-GLOVES-PETERS CREEK&KEYSTONE 01/17/2024 127926399397461 307.20 01/30/2024 296004 EMAIL PLATFORM 01/17/2024 2442487 5,166.00 01/30/2024 296004 AMAZON-2024 DIARY(DEESE)WHITEBOARD AN[01/10/2024 131873815826101 161.18 01/30/2024 296004 CLAY DAY 2024 HOTEL JAN 17-18-JEREMY JOHN01/18/2024 2441731 676.00 01/30/2024 296004 AMAZON-PROTIMETER-349 BLANDING BLVD- K 01/19/2024 122501371247624 1,624.65 01/30/2024 296004 AMAZON-GLOVES-PETERS CREEK&KEYSTONE01/17/2024 12682062722402E 190.35 01/30/2024 296004 AWWA-UTILITY TRAINING SYMPOSIUM 01/19/2024 200023201 400.00 01/30/2024 296004 FLEET MAINTENANCE PARTS 01/16/2024 144817659556822 405.96 01/30/2024 296004 Total for Vendor TRUIST BANK: 15 Transaction(s)Totaling $11,156.43 Check#: 296005 AMAZON-2024 DIARY(DEESE)WHITEBOARD ANC01/16/2024 131873815826101 41.53 01/30/2024 296005 AMAZON-OFFICE SUPPLIES-RAVINES WTP 01/17/2024 12004198592946E 622.49 01/30/2024 296005 Total for Vendor TRUIST BANK: 2 Transaction(s)Totaling $664.02 Check#: 296006 PEST CONTROL SERVICES 01/11/2024 33892 10.00 01/30/2024 296006 Total for Vendor MANTIS SERVICES INC: 1 Transaction(s)Totaling $10.00 Check#: 296007 #12278 YODA MAINTENANCE BASE&USAGE 12/05/2023 2487534 214.62 01/30/2024 296007 Total for Vendor SAXON BUSINESS SYSTEMS: 1 Transaction(s)Totaling $214.62 Check#: 296008 #14078 CINDERELLA XEROX WC5335 PRINTER, S301/04/2024 20517158 8.93 01/30/2024 296008 #15526 MUFASA XEROX B7035H PRINTER, S#: BD 01/04/2024 20517159 49.68 01/30/2024 296008 Total for Vendor XEROX CORPORATION: 2 Transaction(s)Totaling $58.61 Check#: 296009 KINGSLEY COVE WTP 01/04/2024 2665486458 231.63 01/30/2024 296009 Total for Vendor FPL: 1 Transaction(s)Totaling $231.63 Check#: 296010 EAP FOR FEBRUARY 2024 01/15/2024 3240101 166.80 01/30/2024 296010 Total for Vendor WEST HEALTH ADVOCATE SOLUTI1 Transaction(s)Totaling $166.80 02/01/2024 09:05 AM CLAY COUNTY UTILITY AUTHORITY Page: 10/3z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/30/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 296011 LIFE INSURANCE 01/25/2024 177220 15,808.39 01/30/2024 296011 Total for Vendor USABLE: 1 Transaction(s)Totaling $15,808.39 Check#: 296012 JANUARY WASTE SERVICES WWTF-WTP-ADMIN 01/19/2024 125990 655.00 01/30/2024 296012 Total for Vendor GFL SOLID WASTE SOUTHEAST LL 1 Transaction(s)Totaling $655.00 Check#: 296013 JANUARY WASTE SERVICES WWTF-WTP-ADMIN 01/19/2024 126016 484.92 01/30/2024 296013 Total for Vendor GFL SOLID WASTE SOUTHEAST LL 1 Transaction(s)Totaling $484.92 Check#: 296014 JANUARY WASTE SERVICES WWTF-WTP-ADMIN 01/19/2024 126018 578.91 01/30/2024 296014 Total for Vendor GFL SOLID WASTE SOUTHEAST LL 1 Transaction(s)Totaling $578.91 Check#: 296015 JANUARY WASTE SERVICES WWTF-WTP-ADMIN 01/19/2024 126021 996.12 01/30/2024 296015 Total for Vendor GFL SOLID WASTE SOUTHEAST LL 1 Transaction(s)Totaling $996.12 Check#: 296016 JANUARY WASTE SERVICES WWTF-WTP-ADMIN01/19/2024 126032 614.17 01/30/2024 296016 Total for Vendor GFL SOLID WASTE SOUTHEAST LL 1 Transaction(s)Totaling $614.17 Check#: 296017 JANUARY WASTE SERVICES WWTF-WTP-ADMIN 01/19/2024 126037 655.00 01/30/2024 296017 Total for Vendor GFL SOLID WASTE SOUTHEAST LL 1 Transaction(s)Totaling $655.00 Check#: 296018 JANUARY WASTE SERVICES WWTF-WTP-ADMIN 01/19/2024 126042 733.27 01/30/2024 296018 Total for Vendor GFL SOLID WASTE SOUTHEAST LL 1 Transaction(s)Totaling $733.27 Check#: 296019 JANUARY WASTE SERVICES WWTF-WTP-ADMIN 01/15/2024 1775916 638.86 01/30/2024 296019 Total for Vendor GFL SOLID WASTE SOUTHEAST LL 1 Transaction(s)Totaling $638.86 Check#: 296020 COBRA FOR DECEMBER 2023 12/31/2023 1882062 140.25 01/30/2024 296020 Total for Vendor WEX HEALTH, INC: 1 Transaction(s)Totaling $140.25 Check#: 296021 ODOR SULFIDE CONTROL 03-01-23 THRU 02-28-2,01/17/2024 470016621 825.00 01/30/2024 296021 Total for Vendor USP TECHNOLOGIES: 1 Transaction(s)Totaling $825.00 Check#: 296022 PEPM FOR FEBRUARY 2024 02/01/2024 20241532 667.40 01/30/2024 296022 Total for Vendor HEALTH SOURCE SOLUTIONS: 1 Transaction(s)Totaling $667.40 Check#: 296023 0 COUNTY RAOD 220A 29042500806700101 12/15/2023 62986 187.91 01/30/2024 296023 338 LIDO PLACE 06042601083300000 12/15/2023 18869 2,297.62 01/30/2024 296023 Total for Vendor CLAY COUNTY TAX COLLECTOR: 2 Transaction(s)Totaling $2,485.53 Check#: 296024 02/01/2024 09:05 AM CLAY COUNTY UTILITY AUTHORITY Page: 11/3z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/30/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number MASTER REFUNDS 02/06/2024 W144593 137.46 01/30/2024 296024 Total for Vendor Mid-America Apartments Lp: 1 Transaction(s)Totaling $137.46 Check#: 296025 01/30/2024 296025 Total for Vendor VOID: 0 Transaction(s)Totaling $0.00 Check#: 296026 MASTER REFUNDS 02/06/2024 W144595 111.37 01/30/2024 296026 Total for Vendor Maverick Trails Inc: 1 Transaction(s)Totaling $111.37 Check#: 296027 MASTER REFUNDS 02/06/2024 W145165 19.02 01/30/2024 296027 Total for Vendor Drees Homes Of Florida, Inc: 1 Transaction(s)Totaling $19.02 Check#: 296028 MASTER REFUNDS 02/06/2024 W145636 84.37 01/30/2024 296028 Total for Vendor Watson Realty Corp.: 1 Transaction(s)Totaling $84.37 Check#: 296029 MASTER REFUNDS 02/06/2024 W146194 3,752.22 01/30/2024 296029 Total for Vendor D R Horton Inc: 1 Transaction(s)Totaling $3,752.22 Check#: 296030 01/30/2024 296030 Total for Vendor VOID: 0 Transaction(s)Totaling $0.00 Check#: 296031 01/30/2024 296031 Total for Vendor VOID: 0 Transaction(s)Totaling $0.00 Check#: 296032 01/30/2024 296032 Total for Vendor VOID: 0 Transaction(s)Totaling $0.00 Check#: 296033 01/30/2024 296033 Total for Vendor VOID: 0 Transaction(s)Totaling $0.00 Check#: 296034 01/30/2024 296034 Total for Vendor VOID: 0 Transaction(s)Totaling $0.00 Check#: 296035 01/30/2024 296035 Total for Vendor VOID: 0 Transaction(s)Totaling $0.00 Check#: 296036 MASTER REFUNDS 02/06/2024 W148946 94.89 01/30/2024 296036 Total for Vendor Federated Management Group Inc.: 1 Transaction(s)Totaling $94.89 Check#: 296037 MASTER REFUNDS 02/06/2024 W149346 29.15 01/30/2024 296037 Total for Vendor Harris Real Estate&Associates: 1 Transaction(s)Totaling $29.15 02/01/2024 09:05 AM CLAY COUNTY UTILITY AUTHORITY Page: 12/3z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/30/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 296038 MASTER REFUNDS 02/06/2024 W152607 55.65 01/30/2024 296038 Total for Vendor Richmond American Homes Of Flor 1 Transaction(s)Totaling $55.65 Check#: 296039 MASTER REFUNDS 02/06/2024 W159942 23,441.85 01/30/2024 296039 Total for Vendor Dream Finders Homes, LLC: 1 Transaction(s)Totaling $23,441.85 Check#: 296040 MASTER REFUNDS 02/06/2024 W161764 78.51 01/30/2024 296040 Total for Vendor Compass Property Management LL1 1 Transaction(s)Totaling $78.51 Check#: 296041 MASTER REFUNDS 02/06/2024 W165497 69.80 01/30/2024 296041 Total for Vendor Tatum Williams And Associates LL(1 Transaction(s)Totaling $69.80 Check#: 296042 MASTER REFUNDS 02/06/2024 W174752 84.37 01/30/2024 296042 Total for Vendor Perry Real Estate Management LIc: 1 Transaction(s)Totaling $84.37 Check#: 296043 MASTER REFUNDS 02/06/2024 W174755 37.69 01/30/2024 296043 Total for Vendor Select Portfolio Servicing, Inc.: 1 Transaction(s)Totaling $37.69 Check#: 296044 MASTER REFUNDS 02/06/2024 W176778 12.91 01/30/2024 296044 Total for Vendor Seda Construction Company: 1 Transaction(s)Totaling $12.91 Check#: 296045 MASTER REFUNDS 02/06/2024 W176811 51.40 01/30/2024 296045 Total for Vendor TAH 2017 1 Borrower LLC: 1 Transaction(s)Totaling $51.40 Check#: 296046 MASTER REFUNDS 02/06/2024 W176908 28.81 01/30/2024 296046 Total for Vendor Brandywine Homes USA LLC: 1 Transaction(s)Totaling $28.81 Check#: 296047 MASTER REFUNDS 02/06/2024 W176919 308.89 01/30/2024 296047 Total for Vendor Inland Residential Real Estate Serv:1 Transaction(s)Totaling $308.89 Check#: 296048 MASTER REFUNDS 02/06/2024 W176987 87.04 01/30/2024 296048 Total for Vendor Jax Home Ventures Inc: 1 Transaction(s)Totaling $87.04 Check#: 296049 MASTER REFUNDS 02/06/2024 W177018 84.37 01/30/2024 296049 Total for Vendor Spectrum Realty Services LLC: 1 Transaction(s)Totaling $84.37 Check#: 296050 MASTER REFUNDS 02/06/2024 W177048 84.37 01/30/2024 296050 Total for Vendor At Home Realty Services, LLC: 1 Transaction(s)Totaling $84.37 Check#: 296051 MASTER REFUNDS 02/06/2024 W177118 84.71 01/30/2024 296051 02/01/2024 09:05 AM CLAY COUNTY UTILITY AUTHORITY Page: 13/3z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/30/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Lennar Homes, Inc: 1 Transaction(s)Totaling $84.71 Check#: 296052 01/30/2024 296052 Total for Vendor VOID: 0 Transaction(s)Totaling $0.00 Check#: 296053 MASTER REFUNDS 02/06/2024 W177141 12.34 01/30/2024 296053 Total for Vendor Ashley Homes, LLC: 1 Transaction(s)Totaling $12.34 Check#: 296054 MASTER REFUNDS 02/06/2024 W177201 168.83 01/30/2024 296054 Total for Vendor Opendoor Labs INC: 1 Transaction(s)Totaling $168.83 Check#: 296055 MASTER REFUNDS 02/06/2024 W177229 191.30 01/30/2024 296055 Total for Vendor Main Street Renewal LLC: 1 Transaction(s)Totaling $191.30 Check#: 296056 MASTER REFUNDS 02/06/2024 W177298 64.32 01/30/2024 296056 Total for Vendor Offerpad LLC: 1 Transaction(s)Totaling $64.32 Check#: 296057 MASTER REFUNDS 02/06/2024 W177690 84.64 01/30/2024 296057 Total for Vendor Orange Park Retail, LLC: 1 Transaction(s)Totaling $84.64 Check#: 296058 MASTER REFUNDS 02/06/2024 W177896 162.79 01/30/2024 296058 Total for Vendor Jax Freedom Home Buyers Llc: 1 Transaction(s)Totaling $162.79 Check#: 296059 MASTER REFUNDS 02/06/2024 W177915 71.82 01/30/2024 296059 Total for Vendor Mohawk Trading Company LLC: 1 Transaction(s)Totaling $71.82 Check#: 296060 MASTER REFUNDS 02/06/2024 W177943 443.50 01/30/2024 296060 Total for Vendor 2121 Burwick Owner LIc: 1 Transaction(s)Totaling $443.50 Check#: 296061 MASTER REFUNDS 02/06/2024 W177988 717.06 01/30/2024 296061 Total for Vendor 1535 Blanding Blvd (FI)Owner LIc: 1 Transaction(s)Totaling $717.06 Check#: 296062 MASTER REFUNDS 02/06/2024 W178059 141.23 01/30/2024 296062 Total for Vendor Filmore Fee Owner, LIc: 1 Transaction(s)Totaling $141.23 Check#: 296063 MASTER REFUNDS 02/06/2024 W178074 78.88 01/30/2024 296063 Total for Vendor Segavepo 2 LLC: 1 Transaction(s)Totaling $78.88 Check#: 296064 MASTER REFUNDS 02/06/2024 W178084 62.07 01/30/2024 296064 Total for Vendor SFR JV 2 2022 1 Borrower LLC: 1 Transaction(s)Totaling $62.07 Check#: 296065 02/01/2024 09:05 AM CLAY COUNTY UTILITY AUTHORITY Page: 14/3z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/30/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number MASTER REFUNDS 02/06/2024 W178185 95.07 01/30/2024 296065 Total for Vendor Home Place Realty: 1 Transaction(s)Totaling $95.07 Check#: 296066 MASTER REFUNDS 02/06/2024 W178202 489.72 01/30/2024 296066 Total for Vendor Spt Dolphin Madison Commons LIc 1 Transaction(s)Totaling $489.72 Check#: 296067 MASTER REFUNDS 02/06/2024 W178222 168.74 01/30/2024 296067 Total for Vendor Sheepco Holdings LLC: 1 Transaction(s)Totaling $168.74 Check#: 296068 MASTER REFUNDS 02/06/2024 W178297 574.11 01/30/2024 296068 Total for Vendor SFR V Tranche 5 Borrower LLC: 1 Transaction(s)Totaling $574.11 Check#: 296069 MASTER REFUNDS 02/06/2024 W178322 26.36 01/30/2024 296069 Total for Vendor Bws Homes, LIc: 1 Transaction(s)Totaling $26.36 Check#: 296070 MASTER REFUNDS 02/06/2024 W178333 223.19 01/30/2024 296070 Total for Vendor Hillpointe L Construction LLC: 1 Transaction(s)Totaling $223.19 Check#: 296071 MASTER REFUNDS 02/06/2024 W178334 41.32 01/30/2024 296071 Total for Vendor 2018 2 IH Borrower LP: 1 Transaction(s)Totaling $41.32 Check#: 296072 MASTER REFUNDS 02/06/2024 W178335 36.12 01/30/2024 296072 Total for Vendor Calvary United: 1 Transaction(s)Totaling $36.12 Check#: 296073 MASTER REFUNDS 02/06/2024 W178336 86.23 01/30/2024 296073 Total for Vendor First Coast Realty Mgt, Inc: 1 Transaction(s)Totaling $86.23 Check#: 296074 MASTER REFUNDS 02/06/2024 W178337 76.58 01/30/2024 296074 Total for Vendor All Gentle Chiropractic: 1 Transaction(s)Totaling $76.58 Check#: 296075 MASTER REFUNDS 02/06/2024 W178338 84.90 01/30/2024 296075 Total for Vendor Real Life End Time: 1 Transaction(s)Totaling $84.90 Check#: 296076 MASTER REFUNDS 02/06/2024 W178339 70.80 01/30/2024 296076 Total for Vendor SFR XII Orlando Owner 1 LP: 1 Transaction(s)Totaling $70.80 Check#: 296077 MASTER REFUNDS 02/06/2024 W178340 13,449.20 01/30/2024 296077 Total for Vendor Oasis Landscape Services, Inc: 1 Transaction(s)Totaling $13,449.20 Check#: 296078 MASTER REFUNDS 02/06/2024 W178341 663.98 01/30/2024 296078 Total for Vendor Steel Mill Fleming Island Inc: 1 Transaction(s)Totaling $663.98 02/01/2024 09:05 AM CLAY COUNTY UTILITY AUTHORITY Page: 15/3' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 01/30/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 296079 MASTER REFUNDS 02/06/2024 W178342 73.87 01/30/2024 296079 Total for Vendor End Grain LLC: 1 Transaction(s)Totaling $73.87 Check#: 296080 MASTER REFUNDS 02/06/2024 W178343 137.28 01/30/2024 296080 Total for Vendor American Daughters LLC: 1 Transaction(s)Totaling $137.28 Check#: 296081 MASTER REFUNDS 02/06/2024 W178344 43.57 01/30/2024 296081 Total for Vendor Tuc Me In Mattress&More LLC: 1 Transaction(s)Totaling $43.57 Check#: 296082 MASTER REFUNDS 02/06/2024 W178345 64.45 01/30/2024 296082 Total for Vendor The Housing Authority Llc: 1 Transaction(s)Totaling $64.45 Check#: 296083 MASTER REFUNDS 02/06/2024 W178346 150.88 01/30/2024 296083 Total for Vendor MCH SFR Property Owner 1 LLC: 1 Transaction(s)Totaling $150.88 Check#: 296084 MASTER REFUNDS 02/06/2024 W178347 36.36 01/30/2024 296084 Total for Vendor Canecommunity LLC: 1 Transaction(s)Totaling $36.36 Check#: 296085 SPENCER'S WWTP-CLARFIER#2 -SEALS 54758112/21/2023 7028601064 144.04 02/06/2024 296085 Total for Vendor APPLIED INDUSTRIAL TECHNOLO(1 Transaction(s)Totaling $144.04 Check#: 296086 RELAYS FOR SINGLE PHASE PUMP STATIONS 01/23/2024 3015790 100.00 02/06/2024 296086 Total for Vendor BARNEY'S PUMPS, INC.: 1 Transaction(s)Totaling $100.00 Check#: 296087 EXPANDED METAL FOR CAGE AT RIDGECREST W01/11/2024 145292 987.48 02/06/2024 296087 Total for Vendor BERMAN BROS., INC.: 1 Transaction(s)Totaling $987.48 Check#: 296088 OFF DUTY ADMIN FEE FOR DECEMBER 2023 01/10/2024 146 720.00 02/06/2024 296088 Total for Vendor CLAY COUNTY SHERIFFS OFFICE:1 Transaction(s)Totaling $720.00 Check#: 296089 LEND A HELPING HAND 01/10/2024 LAHH 2.00 02/06/2024 296089 LEND A HELPING HAND 01/11/2024 LAHH 13.00 02/06/2024 296089 LEND A HELPING HAND 01/12/2024 LAHH 2.00 02/06/2024 296089 LEND A HELPING HAND 01/16/2024 LAHH 44.00 02/06/2024 296089 LEND A HELPING HAND 01/17/2024 LAHH 12.00 02/06/2024 296089 LEND A HELPING HAND 01/18/2024 LAHH 20.50 02/06/2024 296089 LEND A HELPING HAND 01/19/2024 LAHH 20.00 02/06/2024 296089 LEND A HELPING HAND 01/23/2024 LAHH 5.00 02/06/2024 296089 LEND A HELPING HAND 01/24/2024 LAHH 3.00 02/06/2024 296089 LEND A HELPING HAND 01/25/2024 LAHH 1.00 02/06/2024 296089 LEND A HELPING HAND 01/26/2024 LAHH 229.25 02/06/2024 296089 02/01/2024 09:05 AM CLAY COUNTY UTILITY AUTHORITY Page: 16/3z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/06/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number LEND A HELPING HAND 01/29/2024 LAHH 6.00 02/06/2024 296089 Total for Vendor CCUA-LEND A HELPING HAND AC 12 Transaction(s)Totaling $357.75 Check#: 296090 SPENCER'S WWTP-SAND FILTER#1 - ELECTRO1`01/04/2024 5495984 506.16 02/06/2024 296090 CREDIT FOR P.O 22-29388 11/15/2021 170549 (63.83) 02/06/2024 296090 CREDIT FOR P.O 22-29388 11/15/2021 170550 (5.42) 02/06/2024 296090 Total for Vendor DWYER INSTRUMENTS, INC.: 3 Transaction(s)Totaling $436.91 Check#: 296091 349 BLANDING BLVD- INSTALL SEWER BACKWATI01/11/2024 299405 942.38 02/06/2024 296091 Total for Vendor EAGERTON PLUMBING CO INC: 1 Transaction(s)Totaling $942.38 Check#: 296092 CONCRETE PUMPING- - RESTROOM-OP SOUTF 01/18/2024 10581 462.00 02/06/2024 296092 Total for Vendor ENTERPRISE CONCRETE PUMPINC 1 Transaction(s)Totaling $462.00 Check#: 296093 SHIPPING- METER FOR REPAIR TO MCCROMETE101/30/2024 839221579 89.00 02/06/2024 296093 Total for Vendor FEDEX: 1 Transaction(s)Totaling $89.00 Check#: 296094 ALUMINUM DRYING PANS-FLEMING ISLAND WW101/08/2024 8909486 214.72 02/06/2024 296094 Total for Vendor FISHER SCIENTIFIC: 1 Transaction(s)Totaling $214.72 Check#: 296095 JANUARY-GENERATOR OIL AND FUEL FILTERS F01/19/2024 590354 674.29 02/06/2024 296095 FLEET MAINTENANCE PARTS 01/19/2024 4063486769 22.04 02/06/2024 296095 Total for Vendor GENUINE PARTS COMPANY/NAPA:2 Transaction(s)Totaling $696.33 Check#: 296096 MONTHLY RETAINER FOR FEBUARY 2024 01/19/2024 RETAINER 9,300.00 02/06/2024 296096 Total for Vendor GRADY H.WILLIAMS,JR., ESQ.: 1 Transaction(s)Totaling $9,300.00 Check#: 296097 PLANT SUPPLIES,WASHERS, NUTS 01/10/2024 4617301 186.76 02/06/2024 296097 CLEANING/SAMPLING SUPPLIES 01/24/2024 4617851 98.76 02/06/2024 296097 VAC CON TEAM SUPPLIES, BAGS, EXTENSION CO01/19/2024 4617641 352.99 02/06/2024 296097 SANITARY SURVERY PREP SUPPLIES-MEADOWL01/30/2024 4618061 268.19 02/06/2024 296097 HOSE CLAMPS-BLEACH SYSTEM, FLOOR CLEANE 01/29/2024 719222 68.85 02/06/2024 296097 Total for Vendor HAGAN ACE HARDWARE: 5 Transaction(s)Totaling $975.55 Check#: 296098 475 ORIOLE STREET WO 5944 ; 3363 CHESTNUT R01/12/2024 832124 780.00 02/06/2024 296098 Total for Vendor HAROLD SAUNDERS DBA: 1 Transaction(s)Totaling $780.00 Check#: 296099 WEATEATER HEAD BLADES FOR PVC CUTTER- MO1/09/2024 8021453 47.95 02/06/2024 296099 SUPPLIES 01/04/2024 3973733 418.93 02/06/2024 296099 SUPPLIES-SAWZALLS, SHOVELS, SAW BLADES 01/05/2024 2011126 579.22 02/06/2024 296099 PPE FOR AUSTIN LARSON, NUTS AND BOLTS FOR 01/09/2024 8973932 58.38 02/06/2024 296099 KEYSTONE HEIGHTS WWTP -SUPPLIES PVC FIT101/10/2024 7011593 111.38 02/06/2024 296099 02/01/2024 09:05 AM CLAY COUNTY UTILITY AUTHORITY Page: 17/3z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/06/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CONTACT CLEANER, OUTLET,WALL PLATE-SPEr01/17/2024 422056 84.63 02/06/2024 296099 MATERIALS-349 BLANDING BLVD. -KIDZ KLUBHC01/11/2024 6972980 261.41 02/06/2024 296099 MATERIALS-349 BLANDING BLVD. -KIDZ KLUBHC 01/11/2024 6974039 88.53 02/06/2024 296099 DRYING FANS, SPRAYERS-349 BLANDING BLVD-01/12/2024 5011778 872.28 02/06/2024 296099 DRYWALL REMOVAL TOOLS- KIDZ KLUBHOUSE 01/10/2024 7011562 195.67 02/06/2024 296099 (4)AREA RUGS AND FLOOR TAPE-349 BLANDING 01/12/2024 5011731 945.27 02/06/2024 296099 WOOD, PAINT&MATERIALS-349 BLANDING BLVC01/11/2024 6974038 995.98 02/06/2024 296099 PLANT SUPPLIES-BOARDS, BOLTS-OP SOUTH V01/10/2024 7045028 175.59 02/06/2024 296099 PLYWOOD (CUBBIE REBUILD)-349 BLANDING BL\01/10/2024 6902964 986.68 02/06/2024 296099 KNEE PADS, SHOVES, SLEDGE HAMMER, SNIPS, E01/16/2024 1014850 466.61 02/06/2024 296099 Total for Vendor HOME DEPOT COMMERCIAL ACCC 15 Transaction(s)Totaling $6,288.51 Check#: 296100 2846 ADMIRALS WALK W-MAILBOX AND SAWSAL 12/07/2023 1972650 122.70 02/06/2024 296100 (5)AREA RUGS AND FLOOR TAPE, SHELVES AND 01/12/2024 5973038 1,057.00 02/06/2024 296100 (5)AREA RUGS AND FLOOR TAPE, SHELVES AND 01/12/2024 5972685 79.98 02/06/2024 296100 (5)AREA RUGS AND FLOOR TAPE, SHELVES AND 01/12/2024 5053514 559.72 02/06/2024 296100 (5)AREA RUGS AND FLOOR TAPE, SHELVES AND 01/12/2024 5011804 894.64 02/06/2024 296100 TOILET,TRIM, HARDWARE, MATERIAL- FLEMING 101/17/2024 973173 711.67 02/06/2024 296100 ANTI-MICROBIAL CLEANER, BRACES,TOOLS -34!01/16/2024 1141168 589.95 02/06/2024 296100 ANTI-MICROBIAL CLEANER, BRACES,TOOLS -34!01/12/2024 5313274 31.56 02/06/2024 296100 PLYWOOD FOR CABINETS-349 BLANDING BLVD-01/18/2024 9974295 485.98 02/06/2024 296100 RAKES AND TEAM SUPPLIES (BENCH VICE FOR P,01/19/2024 8974329 325.49 02/06/2024 296100 SUPPLIES FOR RAVINES-TOOLS, STORAGE, LUIV 12/21/2023 7014897 832.05 02/06/2024 296100 P.O 24-41635 REF 163950 11/17/2023 1900909 161.70 02/06/2024 296100 BLEACH SPRAYER, 6' LADDER, EAR PROTECTION 01/19/2024 8974348 208.09 02/06/2024 296100 IRRIGATION PARTS FOR ROBINSON RANCH ENTR01/12/2024 5973039 105.70 02/06/2024 296100 POLE SAW. HEAD LAMPS, -SPENCER WWTP BCR01/18/2024 9973019 341.19 02/06/2024 296100 Total for Vendor HOME DEPOT COMMERCIAL ACCC 15 Transaction(s)Totaling $6,507.42 Check#: 296101 ANTI-MICROBIAL CLEANER, BRACES,TOOLS -34!01/18/2024 9974300 117.75 02/06/2024 296101 ANT KILLER, THREAD TAPE, HOSE CLAMPS, CON(01/19/2024 8973251 395.53 02/06/2024 296101 MATERIALS-349 BLANDING BLVD-KIDZ KLUBH001/12/2024 5904205 158.34 02/06/2024 296101 MATERIALS FOR ADDING UPS TO D50 PLC ON EFF 01/24/2024 3023092 119.20 02/06/2024 296101 MATERIALS-349 BLANDING BLVD-KIDZ KLUBH001/11/2024 6972979 835.12 02/06/2024 296101 (5)AREA RUGS AND FLOOR TAPE, SHELVES AND 01/13/2024 5971256 1,339.28 02/06/2024 296101 PLANT SUPPLIES-BOARDS, BOLTS-OP SOUTH V01/02/2024 4044387 315.23 02/06/2024 296101 NAIL GUNS(MEADOWLAKE WTP FENCE) 09/14/2023 5491101 129.00 02/06/2024 296101 TUBING AND MATERIALS FOR CLX AT PETER'S CF01/25/2024 2013159 48.45 02/06/2024 296101 FIBERGLASS LADDER AND STRAPS 01/25/2024 2974578 409.98 02/06/2024 296101 PLYWOOD FOR WETWELL-LS#3 01/23/2024 4974487 150.78 02/06/2024 296101 MATERIALS-KIDZ CLUBHOUSE-349 BLANDING B01/19/2024 8022631 229.91 02/06/2024 296101 MATERIALS-KIDZ CLUBHOUSE-349 BLANDING B01/20/2024 7020708 475.67 02/06/2024 296101 MATERIALS-KIDZ CLUBHOUSE-349 BLANDING B01/24/2024 3013062 227.76 02/06/2024 296101 02/01/2024 09:05 AM CLAY COUNTY UTILITY AUTHORITY Page: 18/3' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/06/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number MATERIALS-349 BLANDING BLVD. -KIDZ KLUBHC01/10/2024 7053494 88.27 02/06/2024 296101 Total for Vendor HOME DEPOT COMMERCIAL ACCC 15 Transaction(s)Totaling $5,040.27 Check#: 296102 PAINT&PAINT SUPPLIES-349 BLANDING BLVD-101/19/2024 8012517 123.81 02/06/2024 296102 BUG SPRAY FROM P.O 23-39285 07/10/2023 1020509 3.47 02/06/2024 296102 Total for Vendor HOME DEPOT COMMERCIAL ACCC 2 Transaction(s)Totaling $127.28 Check#: 296103 ROPE, STRAPS-BCR SHAFT REPLACEMENT-SPI01/10/2024 206622 93.30 02/06/2024 296103 Total for Vendor SOUTHEAST RIGGING INC: 1 Transaction(s)Totaling $93.30 Check#: 296104 KEYS 01/24/2024 271896 140.20 02/06/2024 296104 Total for Vendor KNOWELL'S LOCK&SAFE, INC.: 1 Transaction(s)Totaling $140.20 Check#: 296105 GREASE GUN FOR GREASER DISPENSERS-MILLI01/11/2024 2442459 195.18 02/06/2024 296105 1 PACK OF THUMB SCREWS FOR DO PROBES ON 01/19/2024 20677575 26.36 02/06/2024 296105 Total for Vendor MCMASTER-CARR SUPPLY CO.: 2 Transaction(s)Totaling $221.54 Check#: 296106 SPENCER'S WWTF CLARIFIER NO. 1 01/10/2024 24041 2,202.00 02/06/2024 296106 Total for Vendor MITTAUER&ASSOCIATES, INC.: 1 Transaction(s)Totaling $2,202.00 Check#: 296107 CLIP BOARDS, 3-RING BINDERS, PADFOLIOS 01/16/2024 3506224631 89.50 02/06/2024 296107 LETTER PAPER 12/08/2023 342739748001 200.88 02/06/2024 296107 Total for Vendor OFFICE DEPOT: 2 Transaction(s)Totaling $290.38 Check#: 296108 349 BLANDING BLVD- RR TIES AND 4 PALLETS OF 01/10/2024 121378 650.00 02/06/2024 296108 349 BLANDING BLVD- RR TIES AND 4 PALLETS OF 01/10/2024 121381 119.80 02/06/2024 296108 349 BLANDING BLVD--4 YARDS PLAYGROUND CI01/10/2024 121380 241.00 02/06/2024 296108 SOD-(3 PALLETS)5904 HEAD ROAD/ENTRANCE 01/08/2024 121367 500.00 02/06/2024 296108 839 CREIGHTON ROAD-SOD 01/03/2024 121296 445.95 02/06/2024 296108 SOD(ST.AUGUSTINE)2883 PACES FERRY SOUTI-01/02/2024 121289 210.00 02/06/2024 296108 349 BLANDING BLVD-RR TIES AND 4 PALLETS OF01/10/2024 121386 150.00 02/06/2024 296108 2779 WINCHESTER AVE, 2558 QUAIL ROOST -SOI12/27/2023 121412 215.00 02/06/2024 296108 KIDS KLUBHOUSE 349 BLANDING BLVD-SOD, RR 01/19/2024 120479 649.25 02/06/2024 296108 KIDS KLUBHOUSE 349 BLANDING BLVD-SOD, RR 01/19/2024 122893 148.00 02/06/2024 296108 SOD-3231 CAROLINA ROSE CT AND OTHER SMAI01/18/2024 120474 210.00 02/06/2024 296108 1750 PATRICIA LANE AND 828 SONGBIRD-SOD 01/26/2024 120495 104.65 02/06/2024 296108 Total for Vendor PAT'S NURSERY, INC.: 12 Transaction(s)Totaling $3,643.65 Check#: 296109 839 CREIGHTON ROAD-SOD LABOR 01/12/2024 818 644.93 02/06/2024 296109 349 BLANDING BLVD-PLAYGROUND SITE RESTO101/12/2024 829 2,936.25 02/06/2024 296109 DRESS UP LABOR- PINE AVENUE AT ENTRANCE-01/12/2024 828 995.87 02/06/2024 296109 DRESS UP LABOR-5902 HEAD ROAD WO 5934 01/12/2024 827 544.75 02/06/2024 296109 02/01/2024 09:05 AM CLAY COUNTY UTILITY AUTHORITY Page: 19/3' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/06/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 864 CREIGHTON ROAD-ASPHALT INSTALL AND C01/12/2024 826 779.38 02/06/2024 296109 864 CREIGHTON ROAD-ASPHALT TEAR OUT AND 01/12/2024 825 670.62 02/06/2024 296109 ASPHALT REMOVAL/DISPOSAL-2779 WINCHESTE 01/12/2024 820 610.00 02/06/2024 296109 1535 BLUE HERON COURT-ASPHALT LABOR 01/12/2024 824 998.50 02/06/2024 296109 2262 BOTTOMRIDGE DRIVE-ASPHALT LABOR 01/12/2024 823 870.00 02/06/2024 296109 DRESS UP LABOR- 2883 PACES FERRY SOUTH, .01/12/2024 822 832.17 02/06/2024 296109 ASPHALT REPLACEMENT-2779 WINCHESTER 01/12/2024 821 915.00 02/06/2024 296109 2677 IOTA COURT CONCRETE LABOR 01/12/2024 819 964.00 02/06/2024 296109 CAPITAL PROJECT-23027 WATER SERVICE TO 8701/12/2024 830 5,347.50 02/06/2024 296109 3176 OLD JENNINGS ROAD-SEED AND HAY LABC01/12/2024 831 978.75 02/06/2024 296109 2301 OLD PINE TRAIL- RESET METER BOXES IN D01/27/2024 832 664.50 02/06/2024 296109 Total for Vendor ROCHE'S, INC.: 15 Transaction(s)Totaling $18,752.22 Check#: 296110 CROSS PINES DRIVE- RESET METER BOX IN DRI'01/27/2024 833 664.50 02/06/2024 296110 2389 OLD PINE TRAIL-RESET METER BOXES IN [01/27/2024 834 648.75 02/06/2024 296110 DRESS UP LABOR-3231 CAROLINA ROSE CT, 17101/27/2024 835 914.07 02/06/2024 296110 DRESS UP LABOR- 1717 CR-220 BLDG 19; 1702 CR 01/27/2024 836 846.37 02/06/2024 296110 1320 BEAR RUN BLVD-CONCRETE TEAR OUT AN101/27/2024 838 833.20 02/06/2024 296110 1320 BEAR RUN BLVD-CONCRETE FORM, POUR)01/27/2024 839 992.40 02/06/2024 296110 CONCRETE LABOR- GATE-OP SOUTH WTP 01/27/2024 840 988.25 02/06/2024 296110 CONCRETE LABOR- - RESTROOM-OP SOUTH V\01/27/2024 841 962.40 02/06/2024 296110 KIDZ KLUBHOUSE 349 BLANDING BLVD-ADDITIO 01/27/2024 842 3,733.75 02/06/2024 296110 ASPHALT LABOR -3513 MACIE LOOP, UNIT 311 01/27/2024 843 811.30 02/06/2024 296110 ASPHALT LABOR -3513 MACIE LOOP, UNIT 313 01/27/2024 844 802.50 02/06/2024 296110 ASPHALT PATCH 315 MACIE LOOP 01/27/2024 845 998.25 02/06/2024 296110 ASPHALT-317 MACIE LOOP 01/27/2024 846 995.48 02/06/2024 296110 1957 ACORN RUN EAST-LABOR AND MATERIAL P01/27/2024 847 825.00 02/06/2024 296110 1806 CROSS PINES TRAIL- RESET METER BOXEE01/27/2024 848 611.80 02/06/2024 296110 Total for Vendor ROCHE'S, INC.: 15 Transaction(s)Totaling $15,628.02 Check#: 296111 TROUBLESHOOT HEATER IN MAINTENANCE BUIL[01/02/2024 54239 114.00 02/06/2024 296111 Total for Vendor DARNELL A/C&HEATING, INC.: 1 Transaction(s)Totaling $114.00 Check#: 296112 METER INVENTORY 02.21.23 ORDER QUOTE 28601/03/2024 24000037 132,204.15 02/06/2024 296112 METER INVENTORY 02.21.23 ORDER QUOTE 28611/08/2023 23021145 1,627.06 02/06/2024 296112 SENSUS-TOUCH READER (3 ITEMS) REPAIRS 01/25/2024 24001395 633.12 02/06/2024 296112 Total for Vendor SENSUS USA, INC.: 3 Transaction(s)Totaling $134,464.33 Check#: 296113 PAINT SPRAYER-349 BLANDING BLVD-KIDZ KLU01/10/2024 16328 999.99 02/06/2024 296113 PAINT AND PAINT SUPPLIES 01/24/2024 21419 518.41 02/06/2024 296113 PAINT- MEADOWLAKE WTP 01/25/2024 32337 946.03 02/06/2024 296113 Total for Vendor SHERWIN-WILLIAMS: 3 Transaction(s)Totaling $2,464.43 02/01/2024 09:05 AM CLAY COUNTY UTILITY AUTHORITY Page: 20/3z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/06/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 296114 FLEET MAINTENANCE SERVICE TOWING 01/16/2024 108416 150.00 02/06/2024 296114 Total for Vendor SCOTT'S AFFORDABLE TOWING, III Transaction(s)Totaling $150.00 Check#: 296115 SCAFFOLDING-SPENCER WWTP BCR TANK 01/17/2024 1493551360001 346.80 02/06/2024 296115 Total for Vendor SUNBELT RENTAL, INC.: 1 Transaction(s)Totaling $346.80 Check#: 296116 SOLE SOURCE PETERS CREEK PREPURCHASE F12/27/2023 17512 315,115.00 02/06/2024 296116 PETERS CREEK PREPURCHASE PEERLESS PUMF 12/14/2023 17483 352,785.00 02/06/2024 296116 Total for Vendor TOM EVANS ENVIRONMENTAL, INC2 Transaction(s)Totaling $667,900.00 Check#: 296117 EAGLE HARBOR REIMBURSEMENT 01/26/2024 EHR 4,760.70 02/06/2024 296117 Total for Vendor THE CROSSINGS @ FLEMING ISL.11 Transaction(s)Totaling $4,760.70 Check#: 296118 DECEMBER FEES FOR SPECIAL COUNSEL 01/13/2024 59685 1,367.70 02/06/2024 296118 Total for Vendor SUNDSTROM &MINDLIN LLP: 1 Transaction(s)Totaling $1,367.70 Check#: 296119 ASPHALT-2779 WINCHESTER 01/09/2024 1209062 395.00 02/06/2024 296119 2262 BOTTOMRIDGE DRIVE-ASPHALT 01/12/2024 1209105 167.88 02/06/2024 296119 1535 BLUE HERON COURT-ASPHALT 01/12/2024 1209106 309.09 02/06/2024 296119 Total for Vendor DUVAL ASPHALT PRODUCTS: 3 Transaction(s)Totaling $871.97 Check#: 296120 DEHUMIDIFIERS RENTAL (5)-349 BLANDING BLVI01/24/2024 221996 582.00 02/06/2024 296120 Total for Vendor UNITED RENTALS: 1 Transaction(s)Totaling $582.00 Check#: 296121 SOLE SOURCE CUES CAMERA REPAIR PARTS (F(01/05/2024 970011953 3,925.35 02/06/2024 296121 Total for Vendor CUES: 1 Transaction(s)Totaling $3,925.35 Check#: 296122 GORMAN RUPP-(4)T3 FLAPPER SOLID NEO 31N F01/09/2024 99110582 612.96 02/06/2024 296122 SOLE SOURCE LS 18-REPAIR PARTS FOR T6 G(01/23/2024 99113150 1,638.63 02/06/2024 296122 Total for Vendor HUDSON PUMP: 2 Transaction(s)Totaling $2,251.59 Check#: 296123 P.O 23-36912 02/15/2023 482349314 514.54 02/06/2024 296123 FLEET MAINTENANCE PARTS 01/19/2024 482556442 822.26 02/06/2024 296123 P.O 23-36912 03/01/2023 482358155 (360.14) 02/06/2024 296123 Total for Vendor AUTOZONE INC.: 3 Transaction(s)Totaling $976.66 Check#: 296124 REISSUE OF CHECK THAT WAS FRADULENTLY M/10/13/2023 106112 3,540.00 02/06/2024 296124 Total for Vendor NEW HORIZONS JACKSONVILLE: 1 Transaction(s)Totaling $3,540.00 Check#: 296125 BOLT KITS-LS# 10, 20, 84, 01/19/2024 30113 458.90 02/06/2024 296125 Total for Vendor J.B. NASE COMPANY, INC.: 1 Transaction(s)Totaling $458.90 02/01/2024 09:05 AM CLAY COUNTY UTILITY AUTHORITY Page: 21/3z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/06/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 296126 RIDAUGHT WRF UPGRADES 12/31/2023 APP 13 336,843.02 02/06/2024 296126 Total for Vendor PETTICOAT SCHMITT CIVIL CONTR 1 Transaction(s)Totaling $336,843.02 Check#: 296127 SURGE TANK AND ACCESSORIES: 2022-107 GOV 101/26/2024 20232291 10,281.25 02/06/2024 296127 Total for Vendor HYDRO AIR SYSTEMS, INC: 1 Transaction(s)Totaling $10,281.25 Check#: 296128 5000 GALLONS OF BLEACH FOR FLEMING AND RI[01/16/2024 39618 1,533.91 02/06/2024 296128 5000 GALLONS OF BLEACH FOR FLEMING AND RI[01/16/2024 39617 3,470.04 02/06/2024 296128 WEEKLY BLEACH ORDER -RC,TW, SC, RA 01/16/2024 39623 618.80 02/06/2024 296128 WEEKLY BLEACH ORDER -RC,TW, SC, RA 01/16/2024 39621 892.50 02/06/2024 296128 WEEKLY BLEACH ORDER -RC,TW, SC, RA 01/16/2024 39624 355.81 02/06/2024 296128 WEEKLY BLEACH ORDER -RC,TW, SC 01/23/2024 40174 592.62 02/06/2024 296128 WEEKLY BLEACH ORDER -RC,TW, SC 01/23/2024 40172 862.75 02/06/2024 296128 5000 GALLONS OF BLEACH FOR FLEMING AND RI[01/22/2024 40008 3,700.90 02/06/2024 296128 5000 GALLONS OF BLEACH FOR FLEMING AND RI[01/22/2024 40009 1,424.43 02/06/2024 296128 5000 GALLONS BLEACH FOR SPENCERS 01/25/2024 40366 5,986.89 02/06/2024 296128 5000 GALLONS OF BLEACH FOR FLEMING AND RI[01/26/2024 40477 988.89 02/06/2024 296128 5000 GALLONS OF BLEACH FOR FLEMING AND RI[01/26/2024 40476 3,185.63 02/06/2024 296128 WEEKLY BLEACH ORDER -RC,TW, SC, RA 01/16/2024 39622 892.50 02/06/2024 296128 WEEKLY BLEACH ORDER -SC, MB, RC, TW 12/05/2023 36362 630.70 02/06/2024 296128 WEEKLY BLEACH ORDER -RC,TW, SC 01/23/2024 40173 238.00 02/06/2024 296128 Total for Vendor ODYSSEY MANUFACTURING CO.: 15 Transaction(s)Totaling $25,374.37 Check#: 296129 WEEKLY BLEACH ORDER -MB,TW, SC, RC, PI 11/28/2023 35791 446.25 02/06/2024 296129 Total for Vendor ODYSSEY MANUFACTURING CO.: 1 Transaction(s)Totaling $446.25 Check#: 296130 ACTUATOR VALVE EXTENSION - REUSE 01/18/2024 10271 140.00 02/06/2024 296130 Total for Vendor THOMPSON REPAIRS, INC.: 1 Transaction(s)Totaling $140.00 Check#: 296131 BATTERIES FOR DO METER-KEYSTONE WWTP 01/11/2024 187427.1 12.99 02/06/2024 296131 SINK/EYEWASH PARTS-PETERS CREEK WTP 01/19/2024 1875211 69.12 02/06/2024 296131 Total for Vendor BRYANS ACE HARDWARE -KEYST 2 Transaction(s)Totaling $82.11 Check#: 296132 #10 WINDOW ENVELOPES 01/18/2024 3061885 312.30 02/06/2024 296132 Total for Vendor DOUBLE ENVELOPE : 1 Transaction(s)Totaling $312.30 Check#: 296133 OFFICE SUPPLIES 12/14/2023 8072604585 53.40 02/06/2024 296133 11X17 PAPER 01/13/2024 3557041542 109.61 02/06/2024 296133 Total for Vendor STAPLES ADVANTAGE: 2 Transaction(s)Totaling $163.01 Check#: 296134 CAP BLOCKS FOR KEYSTONE HEIGHTS WWTF AN01/09/2024 96181133 152.07 02/06/2024 296134 02/01/2024 09:05 AM CLAY COUNTY UTILITY AUTHORITY Page: 22/3' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/06/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number DOOR HINGES-349 BLANDING BLVD- KIDZ CLUBF 01/10/2024 236125737 29.91 02/06/2024 296134 PLYWOOD AND MATERIALS FOR WALLS AT DAYC 01/10/2024 901895 782.69 02/06/2024 296134 FOUNTAIN PUMP 01/11/2024 991391431 358.13 02/06/2024 296134 TRUCK STOCK-SAWSALL BLADES, DIPPED GLO\01/16/2024 88433493 243.42 02/06/2024 296134 LUMBER FOR CUBBIES-349 BLANDING BLVD. - KI 01/16/2024 88419718 129.95 02/06/2024 296134 LUMBER FOR CUBBIES-349 BLANDING BLVD. -KI 01/18/2024 875255656 326.05 02/06/2024 296134 LUMBER FOR CUBBIES-349 BLANDING BLVD. -KI 01/18/2024 40547280 156.57 02/06/2024 296134 TOOLS/SUPPLIES FOR DAYCARE-349 BLANDING 01/16/2024 467169705 185.05 02/06/2024 296134 TOOLS/SUPPLIES FOR DAYCARE-349 BLANDING 01/17/2024 324207839 611.00 02/06/2024 296134 PRESSURE WASHER-SANITARY SURVEY PREP P01/24/2024 88104675 897.98 02/06/2024 296134 PLANT SUPPLIES-EXTENSION CORD, PAINT SUP 01/24/2024 901156 751.29 02/06/2024 296134 ASST PLUMBING MATERIALS-349 BLANDING BLV 01/29/2024 88567254 160.46 02/06/2024 296134 DOOR HINGES-349 BLANDING BLVD- KIDZ CLUBF01/10/2024 18924012 (2.09) 02/06/2024 296134 Total for Vendor LOWE'S: 14 Transaction(s)Totaling $4,782.48 Check#: 296135 EATON GEAR& LIGHTING FIXTURES- PN: 1102-0011/27/2023 46181230020 9,900.91 02/06/2024 296135 LS 53 C-H ECN0521AAA-R63/D 120V NEMA STARTE01/18/2024 54042315001 931.67 02/06/2024 296135 Total for Vendor WORLD ELECTRIC SUPPLY: 2 Transaction(s)Totaling $10,832.58 Check#: 296136 LONG DISTANCE SERVICE, ACCT# 171-793-1737 3101/11/2024 1603735804 1,648.70 02/06/2024 296136 Total for Vendor AT&T LONG DISTANCE: 1 Transaction(s)Totaling $1,648.70 Check#: 296137 DIN-RAIL MAOUNT TERMINAL BLOCKS 01/10/2024 624773 139.30 02/06/2024 296137 SOLE SOURCE EESCO/ROCKWELL PARTS MANA01/16/2024 628712 1,318.02 02/06/2024 296137 CCP151 ID:65925 STUDIO 5000 LOGIX DESIGNER L 10/27/2023 569147 2,607.00 02/06/2024 296137 CCP151 ID: 65925 STUDIO 5000 LOGIX DESIGNER 110/27/2023 569152 2,607.00 02/06/2024 296137 DC-CCP146 ID: 65924 STUDIO 5000 LOGIX DESIGN 10/27/2023 569142 2,607.00 02/06/2024 296137 DC-CCP146 ID: 65924 STUDIO 5000 LOGIX DESIGN 10/26/2023 569144 2,607.00 02/06/2024 296137 DC-CCP146 ID: 65924 STUDIO 5000 LOGIX DESIGN 10/27/2023 569150 2,607.00 02/06/2024 296137 CCP151 ID: 65925 STUDIO 5000 LOGIX DESIGNER 110/27/2023 569148 2,607.00 02/06/2024 296137 DC-CCP146 ID: 65924 STUDIO 5000 LOGIX DESIGN 10/26/2023 569140 2,607.00 02/06/2024 296137 120VAC TO 24VDC POWER SUPPLY MODULES 01/23/2024 634876 762.89 02/06/2024 296137 Total for Vendor ENGLEWOOD ELECTRIC SUPPLY(10 Transaction(s)Totaling $20,469.21 Check#: 296138 LS 10 AND LS 20 (4 EA)3"AND 4" UNIFLANGE ADA 01/12/2024 6344674 542.36 02/06/2024 296138 (3 EA)2"AND 4" HYMAX COUPLINGS AND (5)2"X f01/04/2024 6346894 1,247.85 02/06/2024 296138 (20)30"CORRUGATED PLASTIC PIPE FOR EASEM 01/29/2024 6372144 1,061.20 02/06/2024 296138 3/4"- 6000 GALV COMPRESSION COUPLING 1.05 01/22/2024 6364581 342.56 02/06/2024 296138 Total for Vendor FORTILINE INC: 4 Transaction(s)Totaling $3,193.97 Check#: 296139 FORTIANALYZER VIRTUAL APPLIANCE-SUBSCRI101/03/2024 77608 2,770.60 02/06/2024 296139 CDWG_FY23-24 NEW POSITION LICENSE-MAINTI 12/12/2023 31639 79.04 02/06/2024 296139 02/01/2024 09:05 AM CLAY COUNTY UTILITY AUTHORITY Page: 23/3z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/06/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CDWG_SOFTWARE-LICENSE-FY23-24-CYBER SE 12/12/2023 31640 39.52 02/06/2024 296139 CDWG_SOFTWARE-FY23-24 NEW POSITION LICEIN 12/12/2023 28979 39.52 02/06/2024 296139 CDW-G_UPS REPLACEMENT BATTERY CARTRIDC01/05/2024 53871 648.16 02/06/2024 296139 Total for Vendor CDW GOVERNMENT, INC: 5 Transaction(s)Totaling $3,576.84 Check#: 296140 BASE CHARGES FOR OCE PLOTWAVE 750 MODEL 01/30/2024 43FLI9275301 342.55 02/06/2024 296140 Total for Vendor ARC DOCUMENT SOLUTIONS: 1 Transaction(s)Totaling $342.55 Check#: 296141 CHANGED FAULTY BLOCK HEATER ON GENERAT101/12/2024 103243 523.00 02/06/2024 296141 LS 162 REPLACE BATTERIES AND AIR FILTER ON01/11/2024 1213232 586.50 02/06/2024 296141 LS 162 LOAD BANK TEST AND LS 122 REPLACE EL 01/11/2024 1229232 982.30 02/06/2024 296141 LS 54 AND LS 83 LOAD BANK TEST ON GENERAT(01/11/2024 1229234 992.00 02/06/2024 296141 LS 39 AND LS 81 LOAD BANK TEST ON GENERAT(01/11/2024 1229231 989.00 02/06/2024 296141 LS 65 LOW COOLANT ALARM; LS 127 REPLACE BA01/11/2024 1228232 865.80 02/06/2024 296141 LS 96 TROUBLESHOOT OIL PSI AND REPAIR ATS 01/11/2024 1227232 963.50 02/06/2024 296141 LS 88 REPLACE HOSE ON JWH, LS 2 REPLACE KE'12/31/2023 103241 894.00 02/06/2024 296141 LS 13 REPLACE BATTERIES AND COOLANT LEVEL01/11/2024 105231 851.80 02/06/2024 296141 LS 96 REPLACE BATTERIES ON GENERATOR 01/11/2024 103244 582.80 02/06/2024 296141 INSTALL NEW LEAK DETECTOR AND FUEL GAUGE01/11/2024 1212232 687.00 02/06/2024 296141 JWH HOSES AND COOLANT CHANGE ON GENERA 01/11/2024 1212233 972.80 02/06/2024 296141 CHANGE COOLANT, COOLANT HOSE AND AIR FIL 01/12/2024 104246 740.00 02/06/2024 296141 PM ON GENERATOR-OAKLEAF WTP 01/11/2024 104244 874.40 02/06/2024 296141 REPLACE FUEL LEVEL SENDING UNIT/GENERATO01/18/2024 1230231 345.50 02/06/2024 296141 Total for Vendor SZOKE POWER SYSTEMS, INC.: 15 Transaction(s)Totaling $11,850.40 Check#: 296142 LS 3, LS 4,AND LS 6 ANNUAL PREVENTATIVE MAI 01/18/2024 131241 861.00 02/06/2024 296142 LS 13, LS 18,AND LS 28 ANNUAL PREVENTATIVE 01/18/2024 131242 861.00 02/06/2024 296142 LS 31, LS 36,AND LS 66 ANNUAL PREVENTATIVE 01/18/2024 131243 861.00 02/06/2024 296142 LS 108, LS 137,AND LS 149 ANNUAL PREVENTATI 01/18/2024 131244 861.00 02/06/2024 296142 Total for Vendor SZOKE POWER SYSTEMS, INC.: 4 Transaction(s)Totaling $3,444.00 Check#: 296143 DRIVE BELTS 01/18/2024 19617 150.00 02/06/2024 296143 THROTTLE CABLE 01/23/2024 19633 59.99 02/06/2024 296143 Total for Vendor GOLF CAR SERVICES INC: 2 Transaction(s)Totaling $209.99 Check#: 296144 JANUARY- FILTERS OIL AND FUEL FOR GENERAT01/19/2024 159893 518.51 02/06/2024 296144 Total for Vendor TRADEWINDS POWER CORP: 1 Transaction(s)Totaling $518.51 Check#: 296145 COOLER, ICE PACKS, DISTILLED WATER-PETER;01/10/2024 276637 64.68 02/06/2024 296145 Total for Vendor CAPITAL ONE WAL-MART : 1 Transaction(s)Totaling $64.68 Check#: 296146 FLEET MAINTENANCE PARTS 01/08/2024 4807480251 990.01 02/06/2024 296146 02/01/2024 09:05 AM CLAY COUNTY UTILITY AUTHORITY Page: 24/3z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/06/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number FLEET MAINTENANCE PARTS 01/16/2024 4807481124 930.87 02/06/2024 296146 FLEET MAINTENANCE PARTS 01/19/2024 4807481507 598.15 02/06/2024 296146 Total for Vendor O'REILLY AUTOMOTIVE STORES, 113 Transaction(s)Totaling $2,519.03 Check#: 296147 FERRIC SPLIT LOAD FOR FLEMING/SPENCERS 01/08/2024 2024300100061 3,571.74 02/06/2024 296147 FERRIC SPLIT LOAD FOR FLEMING/SPENCERS 01/09/2024 2024300100060 3,571.74 02/06/2024 296147 FULL TRUCK OF FERRIC SULFATE-RIDAUGHT W\01/11/2024 2024300100091 6,277.95 02/06/2024 296147 FERRIC -MILLER AND LUCY BRANCH#2 11/22/2023 2023300108184 5,310.00 02/06/2024 296147 FERRIC -MILLER AND LUCY BRANCH#2 11/22/2023 2023300108190 1,469.95 02/06/2024 296147 FERIC- MILLER 14 AND 2 01/17/2024 2024300100143 4,441.59 02/06/2024 296147 FERIC- MILLER 14 AND 2 01/15/2024 2024300100142 885.00 02/06/2024 296147 LOAD OF FERRIC SPLIT BETWEEN SPENCERS &F01/19/2024 2024300100184 3,323.62 02/06/2024 296147 LOAD OF FERRIC SPLIT BETWEEN SPENCERS &F01/19/2024 2024300100183 3,540.00 02/06/2024 296147 BI-SULFITE FOR SPENCERS/FLEMING/MILLER 01/24/2024 2024300100228 3,540.00 02/06/2024 296147 BI-SULFITE FOR SPENCERS/FLEMING/MILLER 01/24/2024 2024300100227 3,540.00 02/06/2024 296147 Total for Vendor THATCHER CHEMICAL OF FLORIDA 11 Transaction(s)Totaling $39,471.59 Check#: 296148 SLUDGE HAUL FOR KEYSTONE WWTP 3 LOADS 6,01/23/2024 1232401 2,299.97 02/06/2024 296148 Total for Vendor RESIDUAL MANAGEMENT SERVICI1 Transaction(s)Totaling $2,299.97 Check#: 296149 CHAINSAW CHAINS 01/16/2024 539860 83.12 02/06/2024 296149 Total for Vendor ZACH'S OUTDOOR EQUIPMENT IN 1 Transaction(s)Totaling $83.12 Check#: 296150 #15171 REPLACE DOOR BAR LOCK ASSEMBLY 001/17/2024 32204 302.40 02/06/2024 296150 Total for Vendor FLY'N BRYAN TRAILER SALES LLC 1 Transaction(s)Totaling $302.40 Check#: 296151 WATER DISTRIBUTION LEVEL 2 LICENSE 01/24/2024 ZEIMBURSEMEN- 125.00 02/06/2024 296151 Total for Vendor LARRY MAY: 1 Transaction(s)Totaling $125.00 Check#: 296152 IMAZING_APPLE IOS DEVICE MANAGER SOFTWAF01/23/2024 .61721326745217. 44.99 02/06/2024 296152 MAINTENANCE SUPPLIES 01/12/2024 146880597691622 71.13 02/06/2024 296152 FLORIDA RURAL WATER ASSOC. -2024 FOCUS or 01/12/2024 2442670 150.00 02/06/2024 296152 FLORIDA RURAL WATER ASSOC-2024 FOCUS OI\01/12/2024 2442671 50.00 02/06/2024 296152 FDEP APPLICATION FEE FOR 0080229038 01/24/2024 1716586 4,000.00 02/06/2024 296152 AMAZON- HEAT SHRINK TUBING, SURGE PROTEC01/29/2024 120126902952824 56.60 02/06/2024 296152 APPLE GOV_ONHAND SPARE IPADS 01/27/2024 60181132 2,845.00 02/06/2024 296152 AMAZON_LOCATE COORDINATOR COMPUTER AC01/25/2024 14757723267690E 37.10 02/06/2024 296152 FRWA-EMERGING CONTAMINANTS OF CONCERI'01/25/2024 2442745 50.00 02/06/2024 296152 DOUGLAS BATTERY OF STARKE-STARTER FOR 01/25/2024 2442698 275.30 02/06/2024 296152 AMAZON- HEAT SHRINK TUBING, SURGE PROTEC01/25/2024 124271989014261 176.03 02/06/2024 296152 CASE FOR SPEAKER, PIPETTES, MICROSCOPE SL01/09/2024 12623871379346E 53.78 02/06/2024 296152 Total for Vendor TRUIST BANK: 12 Transaction(s)Totaling $7,809.93 02/01/2024 09:05 AM CLAY COUNTY UTILITY AUTHORITY Page: 25/3' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/06/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 296153 FLEET MAINTENANCE SERVICE TIRES 01/11/2024 143206 708.40 02/06/2024 296153 FLEET MAINTENANCE SERVICE TIRES 01/11/2024 143200 841.44 02/06/2024 296153 FLEET MAINTENANCE SERVICE TIRES 14717 01/29/2024 143609 656.64 02/06/2024 296153 FLEET MAINTENANCE SERVICE TIRES 17000 01/23/2024 14334 562.48 02/06/2024 296153 Total for Vendor TIRES PLUS: 4 Transaction(s)Totaling $2,768.96 Check#: 296154 FLEET MAINTENANCE PARTS 01/19/2024 3035761339 225.97 02/06/2024 296154 Total for Vendor RUSH TRUCK CENTERS OF FLORII I Transaction(s)Totaling $225.97 Check#: 296155 QUADRANT PROFESSIONAL SERVICES AGREEME 01/01/2024 230008189 51,000.00 02/06/2024 296155 Total for Vendor QUADRANT INFORMATION SECUR 1 Transaction(s)Totaling $51,000.00 Check#: 296156 MILLER STREET-CLAIRIFIER#2 SUB-PRIME GST101/15/2024 401307972 946.00 02/06/2024 296156 Total for Vendor XYLEM DEWATERING SOLUTIONS,I Transaction(s)Totaling $946.00 Check#: 296157 RENEWAL 20,000 CALL CREDITS 01/25/2024 15305084 2,200.00 02/06/2024 296157 Total for Vendor ONSOLVE INTERMEDIATE HOLDIN1 1 Transaction(s)Totaling $2,200.00 Check#: 296158 SOLE SOURCE FLYGT SUBMERSIBLE PUMPS FOF 12/08/2023 3556D02729 3,721.00 02/06/2024 296158 SOLE SOURCE 2" FLYGT SUBMERSIBLE DEWATE 12/08/2023 3556D02730 3,721.00 02/06/2024 296158 SOLE SOURCE XYLEM/FLYGT REPAIR PARTS FO101/24/2024 3556D08592 2,945.20 02/06/2024 296158 Total for Vendor XYLEM WATER SOLUTIONS USA Ils 3 Transaction(s)Totaling $10,387.20 Check#: 296159 FOOD AND PARKING WHILE AT CLAY DAY 01/18/2024 ZEIMBURSEMEN- 234.37 02/06/2024 296159 Total for Vendor JEREMY D JOHNSTON: 1 Transaction(s)Totaling $234.37 Check#: 296160 SERVICES RENDERED FOR YEAR END 12/31/2023 794678 20,000.00 02/06/2024 296160 Total for Vendor JAMES MOORE&COMPANY PL: 1 Transaction(s)Totaling $20,000.00 Check#: 296161 GENERATOR BATTERIES- FLEMING OAKS WTP 01/11/2024 9907 342.90 02/06/2024 296161 GENERATOR BATTERIES- RAVINES WTP 01/19/2024 9908 612.90 02/06/2024 296161 Total for Vendor MIKE'S AUTO ELECTRIC&RADIAT 2 Transaction(s)Totaling $955.80 Check#: 296162 2677 IOTA COURT CONCRETE 01/10/2024 93305351 677.50 02/06/2024 296162 CONCRETE-GATE& RESTROOM -OP SOUTH WT01/18/2024 93310306 608.75 02/06/2024 296162 OLD PINE TRAIL CONCRETE FOR WATER METER 101/17/2024 93309470 599.75 02/06/2024 296162 Total for Vendor ARGOS NORTH AMERICA CORP: 3 Transaction(s)Totaling $1,886.00 Check#: 296163 SHIRT RE-ORDER 10/03/2023 28659 733.00 02/06/2024 296163 SHIRTS-09/07/23 INVOICE 27993 RETROFIT CRE\ 09/07/2023 27993 133.50 02/06/2024 296163 Total for Vendor HERE'S FRED GOLF COMPANY: 2 Transaction(s)Totaling $866.50 02/01/2024 09:05 AM CLAY COUNTY UTILITY AUTHORITY Page: 26/3z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/06/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 296164 O&E REPORT FOR EASEMENT 475 ORIOLE ST. 01/10/2024 24101 400.00 02/06/2024 296164 Total for Vendor GLENN A TAYLOR, P.A.: 1 Transaction(s)Totaling $400.00 Check#: 296165 SODIUM HYPOCHLORITE - ML, OJR 01/11/2024 6663474 490.00 02/06/2024 296165 SODIUM HYPOCHLORITE - ML, OJR 01/11/2024 6663473 460.00 02/06/2024 296165 BLEACH FOR PETER'S CREEK WWTP 01/10/2024 6662435 800.00 02/06/2024 296165 SODIUM HYPOCHLORITE - ML, PC 01/18/2024 6670407 1,100.00 02/06/2024 296165 SODIUM HYPOCHLORITE - ML, PC 01/18/2024 6670409 420.00 02/06/2024 296165 BLEACH FOR PETER'S CREEK 01/24/2024 6672964 600.00 02/06/2024 296165 SODIUM HYPOCHLORITE -OJR, ML, PS 01/25/2024 6674056 1,450.00 02/06/2024 296165 SODIUM HYPOCHLORITE -OJR, ML, PS 01/25/2024 6674057 40.00 02/06/2024 296165 SODIUM HYPOCHLORITE -OJR, ML, PS 01/25/2024 6674058 480.00 02/06/2024 296165 BLEACH FOR PETER'S CREEK WWTP 01/17/2024 6668529 740.00 02/06/2024 296165 Total for Vendor HAWKINS, INC.: 10 Transaction(s)Totaling $6,580.00 Check#: 296166 PC FOR PETERS CREEK WATER 01/23/2024 412768 233.00 02/06/2024 296166 Total for Vendor SAFARIMICRO INC: 1 Transaction(s)Totaling $233.00 Check#: 296167 SQUARE TUBING FOR CAGE- RIDGECREST WTP 01/16/2024 3854 987.27 02/06/2024 296167 Total for Vendor ALRO STEEL: 1 Transaction(s)Totaling $987.27 Check#: 296168 RECORDING OF 1/16/24 DOCUMENTS 01/18/2024 386784086300 367.25 02/06/2024 296168 Total for Vendor SIMPLIFILE LC -FLTUH3: 1 Transaction(s)Totaling $367.25 Check#: 296169 864 CREIGHTON ROAD-ASPHALT 01/06/2024 05020246800006, 452.76 02/06/2024 296169 Total for Vendor ATLANTIC COAST ASHPALT COMP 1 Transaction(s)Totaling $452.76 Check#: 296170 CUSTOMER REFUND 01/18/2024 REFUND 50.52 02/06/2024 296170 Total for Vendor LANDMARK TITLE LLC: 1 Transaction(s)Totaling $50.52 Check#: 296171 TRANSFER SWITCH-GENERATOR AT KEYSTONE 12/27/2023 206000864 9,282.43 02/06/2024 296171 LS 63 SSRV 135A S811 W PUMP CONTROL OPTI01`01/22/2024 206000892 9,275.74 02/06/2024 296171 CONTROLLER BATTERIES FOR CONTROL PANELE01/25/2024 206000899 300.00 02/06/2024 296171 TIME CLOCK BATTERIES-BTU#3&AERATOR#2 A 12/20/2023 206000858 86.30 02/06/2024 296171 Total for Vendor ADVANCED AUTOMATION PRODU(4 Transaction(s)Totaling $18,944.47 Check#: 296172 ROTARY DUES 10/01/2023 ZEIMBURSEMEN- 275.00 02/06/2024 296172 CPE SUBSCRIPTION 12/31/2023 ZEIMBURSEMEN- 199.00 02/06/2024 296172 Total for Vendor JEFFREY WESSELMAN: 2 Transaction(s)Totaling $474.00 Check#: 296173 MONTHLY LAWN SERVICE 02/15/2024 16466 725.00 02/06/2024 296173 02/01/2024 09:05 AM CLAY COUNTY UTILITY AUTHORITY Page: 27/3z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/06/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor PRESTIGE LAWN SERVICES, INC: 1 Transaction(s)Totaling $725.00 Check#: 296174 N MIDDLEBURG WATER MAIN EXTENSION 01/19/2024 2406015 28,291.84 02/06/2024 296174 Total for Vendor JACOBS ENGINEERING GROUP !Nil Transaction(s)Totaling $28,291.84 Check#: 296175 SOLE SOURCE LS 84 WILO/EMU BASE ELBOW 4" 112/30/2023 8542 2,550.00 02/06/2024 296175 Total for Vendor PSI TECHNOLOGIES: 1 Transaction(s)Totaling $2,550.00 Check#: 296176 CUSTOMER REFUND 01/18/2024 REFUND 95.19 02/06/2024 296176 Total for Vendor SUNSET CAPITAL TITLE SERVICES 1 Transaction(s)Totaling $95.19 Check#: 296177 BOERGER PUMP REPAIR PARTS- BCR PUMPS- F01/08/2024 35006064 10,487.12 02/06/2024 296177 Total for Vendor BORGER: 1 Transaction(s)Totaling $10,487.12 Check#: 296178 HYDRAULIC MODELING ANALYSIS, SUMMARY, RE 01/08/2024 253075 4,894.29 02/06/2024 296178 CCUA NORTH CAMPUS DRIVEWAY 01/18/2024 253159 8,070.46 02/06/2024 296178 RIDAUGHT WRF IMPROVEMENTS 10/10/2023 252643 6,884.06 02/06/2024 296178 RIDAUGHT WRF IMPROVEMENTS 01/17/2024 253083 5,900.62 02/06/2024 296178 MIDCLAY DRIVEWAY REPAIR 01/18/2024 253158 12,736.88 02/06/2024 296178 Total for Vendor JONES EDMUNDS&ASSOCIATES 15 Transaction(s)Totaling $38,486.31 Check#: 296179 SCADA MASTER PLAN 01/22/2024 90196721 20,100.01 02/06/2024 296179 STRATEGIC PLANANING PHASE II 01/24/2024 90196940 3,196.00 02/06/2024 296179 NFRWSP PROJECT-CONCEPTULAIIZATION 01/24/2024 90196952 17,553.76 02/06/2024 296179 SARATOGA SPRINGS WTP- RECLAIM PLANT-UTI 01/25/2024 90197132 10,773.00 02/06/2024 296179 SPENCER'S WTP ELECTRICAL UPGRADES 01/25/2024 90197123 11,437.00 02/06/2024 296179 Total for Vendor CDM SMITH INC: 5 Transaction(s)Totaling $63,059.77 Check#: 296180 JANUARY 2024 POND TREATMENT 01/01/2024 37625 80.85 02/06/2024 296180 Total for Vendor SOLITUDE LAKE MANAGEMENT: 1 Transaction(s)Totaling $80.85 Check#: 296181 EVAL&MP FOR MILLER ST WWTR TREATMENT P108/10/2023 139875 11,525.92 02/06/2024 296181 EVAL&MP FOR MILLER ST WWTR TREATMENT P110/18/2023 142394 16,157.12 02/06/2024 296181 EVAL&MP FOR MILLER ST WWTR TREATMENT P111/17/2023 142929 35,218.40 02/06/2024 296181 Total for Vendor CONSTANTINE ENGINEERING INC:3 Transaction(s)Totaling $62,901.44 Check#: 296182 STAFF SUPPORT SERVICES- MILLER-FLEMING-01/10/2024 46143 200.75 02/06/2024 296182 Total for Vendor CAROLLO ENGINEERS, INC: 1 Transaction(s)Totaling $200.75 Check#: 296183 DIRECTIONAL SIGNS FOR WAREHOUSE 01/19/2024 1298 197.50 02/06/2024 296183 Total for Vendor HOOKED ON SIGNS INC: 1 Transaction(s)Totaling $197.50 02/01/2024 09:05 AM CLAY COUNTY UTILITY AUTHORITY Page: 28/3z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/06/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 296184 POTABLE REUSE DEMONSTRATION FACILITY 01/31/2024 APP 16 191,537.76 02/06/2024 296184 Total for Vendor WHARTON SMITH INC: 1 Transaction(s)Totaling $191,537.76 Check#: 296185 CONSUMPTIVE USE PERMITTING SERVICES 01/18/2024 7078213 3,750.00 02/06/2024 296185 Total for Vendor CHA CONSULTING, INC.: 1 Transaction(s)Totaling $3,750.00 Check#: 296186 MASTER PLANNING &WELL DEVELOPMENT GOVE 12/21/2023 2374104 6,584.69 02/06/2024 296186 GOVERNORS PARK WTP CONSTRUCTION BID DO1 12/21/2023 2374107 13,328.16 02/06/2024 296186 GOVERNORS PARK WTP CONSTRUCTION BID DO101/24/2024 2386117 33,806.65 02/06/2024 296186 MASTER PLANNING &WELL DEVELOPMENT GOVE01/24/2024 2386114 2,985.21 02/06/2024 296186 MASTER PLANNING GOVERNOR'S PARK PRELIM [01/24/2024 2386113 10,850.00 02/06/2024 296186 Total for Vendor DEWBERRY ENGINEERS INC: 5 Transaction(s)Totaling $67,554.71 Check#: 296187 FLEET MAINTENANCE PARTS 01/17/2024 69410893 951.00 02/06/2024 296187 Total for Vendor COOL AIR: 1 Transaction(s)Totaling $951.00 Check#: 296188 PETERS CREEK NEW REGIONAL WRF 01/15/2024 145122 55,346.50 02/06/2024 296188 Total for Vendor ARDURRA GROUP, INC: 1 Transaction(s)Totaling $55,346.50 Check#: 296189 PARKING FOR CLAY PARKING 01/17/2024 ZEIMBURSEMEN- 7.00 02/06/2024 296189 Total for Vendor PAUL STEINBRECHER: 1 Transaction(s)Totaling $7.00 Check#: 296190 FSAWWA FALL CONFERENCE 11/29/2023 EIMBURESEMEN 398.00 02/06/2024 296190 Total for Vendor JOSEPH PATERNITI: 1 Transaction(s)Totaling $398.00 Check#: 296191 FLEET MAINTENANCE SERVICE OIL DISPOSAL 01/10/2024 18446816 25.00 02/06/2024 296191 Total for Vendor CRYSTAL CLEAN: 1 Transaction(s)Totaling $25.00 Check#: 296192 ANNUAL BOARD OF SUPERVISORS MEETING ADV 01/25/2024 2024271365 30.45 02/06/2024 296192 PRETREATMENT-ANNUAL NOTICE OF SNC INDU:01/25/2024 2024271336 46.20 02/06/2024 296192 Total for Vendor CLAY TODAY: 2 Transaction(s)Totaling $76.65 Check#: 296193 ODOR SULFIDE CONTROL 03-01-23 THRU 02-28-2,01/24/2024 470016794 8,720.80 02/06/2024 296193 Total for Vendor USP TECHNOLOGIES: 1 Transaction(s)Totaling $8,720.80 Check#: 296194 ADMIN BUILDING EXPANSION &SITE IMPROVEME 12/31/2023 APP 10 74,285.93 02/06/2024 296194 Total for Vendor KBT CONTRACTING GROUP: 1 Transaction(s)Totaling $74,285.93 Check#: 296195 ADVERTISEMENT- RFQ# 23/24-A07 FENCING SW01/06/2024 9704389 99.12 02/06/2024 296195 Total for Vendor GANNETT FLORIDA LOCALIQ: 1 Transaction(s)Totaling $99.12 02/01/2024 09:05 AM CLAY COUNTY UTILITY AUTHORITY Page: 29/3z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/06/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 296196 LOAD OF 57 STONE- MID-CLAY REUSE RIBS METE01/10/2024 1482 666.00 02/06/2024 296196 LOAD OF 57 STONE- MID-CLAY REUSE 01/10/2024 1483 666.00 02/06/2024 296196 LOAD OF 57 ROCK FOR MAINTENANCE BUILDING 01/17/2024 1504 666.00 02/06/2024 296196 57-STONE- DRIVEWAY- RAVINES WTP 01/17/2024 1505 666.00 02/06/2024 296196 57-STONE- DRIVEWAY- PIER STATION WTP 01/17/2024 1506 666.00 02/06/2024 296196 57-STONE- RAVINES WTP 01/16/2024 1502 666.00 02/06/2024 296196 Total for Vendor TNT CONCRETE: 6 Transaction(s)Totaling $3,996.00 Check#: 296197 STAFF TRAINING CHANGE ORDER 01/12/2024 10080073 30,243.00 02/06/2024 296197 Total for Vendor COLLABORATIVE SOLUTIONS INC:1 Transaction(s)Totaling $30,243.00 Check#: 296198 PUBLIC RELATIONS AND COMMUNICATION SERVI 01/11/2024 58174 12,250.00 02/06/2024 296198 Total for Vendor THE DALTON AGENCY: 1 Transaction(s)Totaling $12,250.00 Check#: 296199 PROOFGEIST CONSULTING SERVICES FOR DEVE 12/31/2023 211381 2,081.25 02/06/2024 296199 Total for Vendor PROOF+GEIST, LLC: 1 Transaction(s)Totaling $2,081.25 Check#: 296200 CUSTOMER REFUND 01/18/2024 REFUND 30.93 02/06/2024 296200 Total for Vendor FIRST AMERICAN TITLE INSURANC 1 Transaction(s)Totaling $30.93 Check#: 296201 LAUNDER TROUGH COVERS 12/13/2023 230701 128,940.00 02/06/2024 296201 Total for Vendor NEFCO SYSTEMS: 1 Transaction(s)Totaling $128,940.00 Check#: 296202 SHADOWLAWN COMMUNITY DEVELOPMENT 02/01/2024 177817 665,874.42 02/06/2024 296202 Total for Vendor SHADOWLAWN CDD: 1 Transaction(s)Totaling $665,874.42 Check#: 296203 TREE REMOVAL-572 CLERMONT AVE S-OVER S 01/24/2024 1898 2,350.00 02/06/2024 296203 Total for Vendor SOUTHERN TREE EXPERTS, LLC: 1 Transaction(s)Totaling $2,350.00 Check#: 296204 KIDZ KLUBHOUSE- INITIAL ASSESSEMENT, AND 101/26/2024 1065 15,000.00 02/06/2024 296204 Total for Vendor CONNER CONSTRUCTION AND DEI1 Transaction(s)Totaling $15,000.00 Check#: 296205 UPSIZING THE LIFT STATION-SUGAR LEAF FARM 01/29/2024 REFUND 260,834.63 02/06/2024 296205 Total for Vendor BRANAN PARTNERS, LLC: 1 Transaction(s)Totaling $260,834.63 Check#: 296206 NEW RATE ADJUSTMENT 01/18/2024 CCSO 92.00 02/06/2024 296206 Total for Vendor MIKE PUNSKY: 1 Transaction(s)Totaling $92.00 Check#: 296207 NEW RATE ADJUSTMENT 01/18/2024 CCSO 92.00 02/06/2024 296207 Total for Vendor STACEY EUGENE DURHAM: 1 Transaction(s)Totaling $92.00 02/01/2024 09:05 AM CLAY COUNTY UTILITY AUTHORITY Page: 30/3z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/06/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 296208 NEW RATE ADJUSTMENT 01/18/2024 CCSO 92.00 02/06/2024 296208 Total for Vendor MICHAEL PAUL KIRCHNER: 1 Transaction(s)Totaling $92.00 Check#: 296209 NEW RATE ADJUSTMENT 01/18/2024 CCSO 92.00 02/06/2024 296209 Total for Vendor ANDREW SCOTT: 1 Transaction(s)Totaling $92.00 Check#: 296210 NEW RATE ADJUSTMENT 01/18/2024 CCSO 92.00 02/06/2024 296210 Total for Vendor STEPHEN MICHAEL COYNE: 1 Transaction(s)Totaling $92.00 Check#: 296211 NEW RATE ADJUSTMENT 01/18/2024 CCSO 92.00 02/06/2024 296211 Total for Vendor MICHAEL CONNORS: 1 Transaction(s)Totaling $92.00 Check#: 296212 NEW RATE ADJUSTMENT 01/18/2024 CCSO 92.00 02/06/2024 296212 Total for Vendor MICHEL STEPHAN WHITE: 1 Transaction(s)Totaling $92.00 Check#: 296213 NEW RATE ADJUSTMENT 01/18/2024 CCSO 92.00 02/06/2024 296213 Total for Vendor JEFFREY KEITH ANDERSON: 1 Transaction(s)Totaling $92.00 Check#: 296214 01/02/24&01/16/24 MEETING &01/05/24 FACILITY 01/17/2024 BOS 932.04 02/06/2024 296214 Total for Vendor JAMES E STARNIERI: 1 Transaction(s)Totaling $932.04 Check#: 296215 01/02/24&01/16/24 MEETING &01/05/24 FACILITY 01/17/2024 BOS 932.04 02/06/2024 296215 Total for Vendor ANNA M LEBESCH: 1 Transaction(s)Totaling $932.04 Check#: 296216 01/02/24&01/16/24 MEETING 01/17/2024 BOS 621.36 02/06/2024 296216 Total for Vendor DAVID M GARDELLA: 1 Transaction(s)Totaling $621.36 Check#: 296217 01/02/24&01/16/24 MEETING &01/05/24 FACILITY 01/17/2024 BOS 932.04 02/06/2024 296217 Total for Vendor MICHAEL CHRISTOPHER MCNEES:1 Transaction(s)Totaling $932.04 Check#: 296218 01/02/24&01/16/24 MEETING &01/05/24 FACILITY 01/17/2024 BOS 932.04 02/06/2024 296218 Total for Vendor AMBER TAYLOR: 1 Transaction(s)Totaling $932.04 Check#: 296219 01/02/24&01/16/24 MEETING &01/05/24 FACILITY 01/17/2024 BOS 932.04 02/06/2024 296219 Total for Vendor ANDREW C PETTY: 1 Transaction(s)Totaling $932.04 Check#: 296220 01/02/24 MEETING &01/05/24 FACILITY TOUR 01/17/2024 BOS 621.36 02/06/2024 296220 Total for Vendor MICHAEL HINGST: 1 Transaction(s)Totaling $621.36 Check#: 296221 CUSTOMER REFUNDS 02/06/2024 00618707 34.34 02/06/2024 296221 02/01/2024 09:05 AM CLAY COUNTY UTILITY AUTHORITY Page: 31/3z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/06/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Mabel C Basterrechea: 1 Transaction(s)Totaling $34.34 Check#: 296222 CUSTOMER REFUNDS 02/06/2024 00165590 63.99 02/06/2024 296222 Total for Vendor Gloria L Smith: 1 Transaction(s)Totaling $63.99 Check#: 296223 CUSTOMER REFUNDS 02/06/2024 00208367 385.08 02/06/2024 296223 Total for Vendor Leslie E Klein: 1 Transaction(s)Totaling $385.08 Check#: 296224 CUSTOMER REFUNDS 02/06/2024 00615028 63.99 02/06/2024 296224 Total for Vendor Tristan Phetsavanh: 1 Transaction(s)Totaling $63.99 Check#: 296225 CUSTOMER REFUNDS 02/06/2024 00610075 116.55 02/06/2024 296225 Total for Vendor Christian Musick: 1 Transaction(s)Totaling $116.55 Check#: 296226 CUSTOMER REFUNDS 02/06/2024 00581175 75.71 02/06/2024 296226 Total for Vendor Hanna Mcminn: 1 Transaction(s)Totaling $75.71 Check#: 296227 CUSTOMER REFUNDS 02/06/2024 00609679 75.71 02/06/2024 296227 Total for Vendor Donneasha Williams: 1 Transaction(s)Totaling $75.71 Check#: 296228 CUSTOMER REFUNDS 02/06/2024 00597541 52.27 02/06/2024 296228 Total for Vendor Vedran Sunjic: 1 Transaction(s)Totaling $52.27 Check#: 296229 CUSTOMER REFUNDS 02/06/2024 00590466 276.91 02/06/2024 296229 Total for Vendor Cynthia Godby: 1 Transaction(s)Totaling $276.91 Check#: 296230 CUSTOMER REFUNDS 02/06/2024 00623174 69.92 02/06/2024 296230 Total for Vendor Joyce Roberts: 1 Transaction(s)Totaling $69.92 Check#: 296231 CUSTOMER REFUNDS 02/06/2024 00595350 74.37 02/06/2024 296231 Total for Vendor Joseph Cuteri: 1 Transaction(s)Totaling $74.37 Check#: 296232 CUSTOMER REFUNDS 02/06/2024 00621545 73.82 02/06/2024 296232 Total for Vendor Carolyn Morales: 1 Transaction(s)Totaling $73.82 Check#: 296233 CUSTOMER REFUNDS 02/06/2024 00586065 109.83 02/06/2024 296233 Total for Vendor Dorothy M Griggs: 1 Transaction(s)Totaling $109.83 Check#: 296234 CUSTOMER REFUNDS 02/06/2024 00612761 57.56 02/06/2024 296234 Total for Vendor Rachael Booth: 1 Transaction(s)Totaling $57.56 Check#: 296235 02/01/2024 09:05 AM CLAY COUNTY UTILITY AUTHORITY Page: 32/3z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/06/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUNDS 02/06/2024 00523201 78.29 02/06/2024 296235 Total for Vendor Lance E Vickery: 1 Transaction(s)Totaling $78.29 Check#: 296236 CUSTOMER REFUNDS 02/06/2024 00617076 112.92 02/06/2024 296236 Total for Vendor David Newton: 1 Transaction(s)Totaling $112.92 Check#: 296237 CUSTOMER REFUNDS 02/06/2024 00622092 72.64 02/06/2024 296237 Total for Vendor Nathan Claire: 1 Transaction(s)Totaling $72.64 Check#: 296238 CUSTOMER REFUNDS 02/06/2024 00622420 86.84 02/06/2024 296238 Total for Vendor Robert Raiford: 1 Transaction(s)Totaling $86.84 Check#: 296239 CUSTOMER REFUNDS 02/06/2024 00182207 48.25 02/06/2024 296239 Total for Vendor Michael J Riley: 1 Transaction(s)Totaling $48.25 Check#: 296240 CUSTOMER REFUNDS 02/06/2024 00530907 54.11 02/06/2024 296240 Total for Vendor Bao Q Quang: 1 Transaction(s)Totaling $54.11 Check#: 296241 CUSTOMER REFUNDS 02/06/2024 00599027 71.69 02/06/2024 296241 Total for Vendor David L Minor: 1 Transaction(s)Totaling $71.69 Check#: 296242 CUSTOMER REFUNDS 02/06/2024 00546705 125.75 02/06/2024 296242 Total for Vendor William R Barnhouse Jr: 1 Transaction(s)Totaling $125.75 Check#: 296243 CUSTOMER REFUNDS 02/06/2024 00622821 63.94 02/06/2024 296243 Total for Vendor Keiree Martinez: 1 Transaction(s)Totaling $63.94 Check#: 296244 CUSTOMER REFUNDS 02/06/2024 00543032 22.80 02/06/2024 296244 Total for Vendor Rocky D Hawkins: 1 Transaction(s)Totaling $22.80 Check#: 296245 CUSTOMER REFUNDS 02/06/2024 00586625 33.21 02/06/2024 296245 Total for Vendor Coleman R Kersh: 1 Transaction(s)Totaling $33.21 Check#: 296246 CUSTOMER REFUNDS 02/06/2024 00610819 112.67 02/06/2024 296246 Total for Vendor Kevin G Townsend: 1 Transaction(s)Totaling $112.67 Check#: 296247 CUSTOMER REFUNDS 02/06/2024 00622894 71.13 02/06/2024 296247 Total for Vendor Andrew Previtali: 1 Transaction(s)Totaling $71.13 Check#: 296248 CUSTOMER REFUNDS 02/06/2024 00621600 69.80 02/06/2024 296248 Total for Vendor Anthony Crayon: 1 Transaction(s)Totaling $69.80 02/01/2024 09:05 AM CLAY COUNTY UTILITY AUTHORITY Page: 33/3z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/06/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 296249 CUSTOMER REFUNDS 02/06/2024 00616538 70.29 02/06/2024 296249 Total for Vendor Hector Abilio Mejia: 1 Transaction(s)Totaling $70.29 Check#: 296250 CUSTOMER REFUNDS 02/06/2024 00541538 111.67 02/06/2024 296250 Total for Vendor Dorothy Coy: 1 Transaction(s)Totaling $111.67 Check#: 296251 CUSTOMER REFUNDS 02/06/2024 00578506 27.47 02/06/2024 296251 Total for Vendor Porscha Peterson: 1 Transaction(s)Totaling $27.47 Check#: 296252 CUSTOMER REFUNDS 02/06/2024 00598825 88.75 02/06/2024 296252 Total for Vendor Jacquelyn Fromelius Taj: 1 Transaction(s)Totaling $88.75 Check#: 296253 CUSTOMER REFUNDS 02/06/2024 00618373 32.84 02/06/2024 296253 Total for Vendor Tommy Tomlinson: 1 Transaction(s)Totaling $32.84 Check#: 296254 CUSTOMER REFUNDS 02/06/2024 00602134 53.29 02/06/2024 296254 Total for Vendor Marcus Foster: 1 Transaction(s)Totaling $53.29 Check#: 296255 CUSTOMER REFUNDS 02/06/2024 00622463 80.99 02/06/2024 296255 Total for Vendor Paul M Plescow: 1 Transaction(s)Totaling $80.99 Check#: 296256 CUSTOMER REFUNDS 02/06/2024 00564881 47.43 02/06/2024 296256 Total for Vendor Joshua P Allen: 1 Transaction(s)Totaling $47.43 Check#: 296257 CUSTOMER REFUNDS 02/06/2024 00579611 108.85 02/06/2024 296257 Total for Vendor Dianna T Joerger: 1 Transaction(s)Totaling $108.85 Check#: 296258 CUSTOMER REFUNDS 02/06/2024 00609047 52.39 02/06/2024 296258 Total for Vendor Irell Hardy: 1 Transaction(s)Totaling $52.39 Check#: 296259 CUSTOMER REFUNDS 02/06/2024 00603275 116.89 02/06/2024 296259 Total for Vendor Christopher Scuteri: 1 Transaction(s)Totaling $116.89 Check#: 296260 CUSTOMER REFUNDS 02/06/2024 00590972 99.14 02/06/2024 296260 Total for Vendor Mecca Jones: 1 Transaction(s)Totaling $99.14 Check#: 296261 CUSTOMER REFUNDS 02/06/2024 00594456 13.20 02/06/2024 296261 Total for Vendor Drew M Boylston: 1 Transaction(s)Totaling $13.20 Check#: 296262 CUSTOMER REFUNDS 02/06/2024 00615673 9.25 02/06/2024 296262 02/01/2024 09:05 AM CLAY COUNTY UTILITY AUTHORITY Page: 34/3z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/06/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Esther Jackson: 1 Transaction(s)Totaling $9.25 Check#: 296263 CUSTOMER REFUNDS 02/06/2024 00568626 196.10 02/06/2024 296263 Total for Vendor Anastasia Guffey: 1 Transaction(s)Totaling $196.10 Check#: 296264 CUSTOMER REFUNDS 02/06/2024 00611982 20.82 02/06/2024 296264 Total for Vendor Denise Brin: 1 Transaction(s)Totaling $20.82 Check#: 296265 CUSTOMER REFUNDS 02/06/2024 00602608 12.21 02/06/2024 296265 Total for Vendor James Brandies: 1 Transaction(s)Totaling $12.21 Check#: 296266 CUSTOMER REFUNDS 02/06/2024 00622971 20.55 02/06/2024 296266 Total for Vendor Joseph S Pinamonti Jr: 1 Transaction(s)Totaling $20.55 Check#: 296267 CUSTOMER REFUNDS 02/06/2024 00618198 23.45 02/06/2024 296267 Total for Vendor Edward Browning: 1 Transaction(s)Totaling $23.45 Check#: 296268 CUSTOMER REFUNDS 02/06/2024 00623400 58.17 02/06/2024 296268 Total for Vendor Shu Kang Tian: 1 Transaction(s)Totaling $58.17 Check#: 296269 CUSTOMER REFUNDS 02/06/2024 00623757 117.15 02/06/2024 296269 Total for Vendor Mohammad Azhar: 1 Transaction(s)Totaling $117.15 TOTAL # OF CHECKS: 326 TOTAL PAID AMOUNT: $4,389,787.59