Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
05.a.01.f Detail Listing of Vouchers Paid
AGENDA ITEM 5-a.1.f DETAIL LISTING OF VOUCHERS PAID (FOR INFORMATION PURPOSES) 02/20/24 02/16/2024 12:22 PM CLAY COUNTY UTILITY AUTHORITY Page: 1/42 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/20/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 240220001 (4) 19-ARB-240-ACA DUPLEX ALTERNATOR 01/29/2024 6267255 209.97 02/20/2024 240220001 (3) EACH PHASE MONITOR RELAYS 230/440 01/30/2024 6267416 387.73 02/20/2024 240220001 (3) EACH PHASE MONITOR RELAYS 230/440 01/12/2024 6266075 479.80 02/20/2024 240220001 Total for Vendor AA ELECTRIC, INC.: 3 Transaction(s)Totaling $1,077.50 Check#: 240220002 CLUB SERVICE, BILLING PERIOD 02/02/2024 904M139245245 658.00 02/20/2024 240220002 MONTHLY LOCAL SERVICE 02/02/2024 9042725999400 1,750.67 02/20/2024 240220002 Total for Vendor AT&T CLUB SERVICE: 2 Transaction(s)Totaling $2,408.67 Check#: 240220003 WIRE, SPLICE KITS, CONNECTORS-FLEMING ISL)01/31/2024 296042 236.37 02/20/2024 240220003 LS 128 ELECTRICAL MATERIAL 01/30/2024 295986 581.43 02/20/2024 240220003 LIGHT FOR CHLORINE ROOM AT OP SOUTH WTP 01/30/2024 295991 139.58 02/20/2024 240220003 EXTERIOR LIGHTS-OAKLEAF WTP 02/06/2024 97767 380.00 02/20/2024 240220003 MATERIALS FOR FLOW METER CONNECTION- PN02/06/2024 296311 416.33 02/20/2024 240220003 ELECTRICAL SUPPLIES FOUNTAIN 02/09/2024 296478 64.07 02/20/2024 240220003 ELECTRICAL MATERIAL- FLOW METERS PIER ST/02/13/2024 296586 562.40 02/20/2024 240220003 Total for Vendor CITY ELECTRIC SUPPLY, INC.: 7 Transaction(s)Totaling $2,380.18 Check#: 240220004 (3) MYERS C-11, 5 HP GRINDER CAPACITOR KIT 02/12/2024 53734 315.00 02/20/2024 240220004 SOLE SOURCE (3) MYERS SRAM-44 SLIDE PLATE 02/12/2024 53726 4,290.00 02/20/2024 240220004 SOLE SOURCE LS 107 MYERS WGL20-21 2 HP 23105/14/2024 53811 2,185.00 02/20/2024 240220004 Total for Vendor CUSTOM PUMP&CONTROLS,INC.:3 Transaction(s)Totaling $6,790.00 Check#: 240220005 (30)0.83-1.06 OD UTC COMP FTG PHILMAC ADAP-01/29/2024 2060781 810.00 02/20/2024 240220005 (3) 13X24X12 MTR BX W/BLUE AMR TR LID 02/01/2024 2062656 396.00 02/20/2024 240220005 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 1, BRA:02/02/2024 20457581 449.70 02/20/2024 240220005 (50)3/4XCL S40 316L WLD NIP TBE ; (25)2X3 S40 302/02/2024 20607781 9.45 02/20/2024 240220005 (1) 10 MJ C153 TEE L/A (6)6 PVC WDG REST GLN[02/02/2024 2061732 648.00 02/20/2024 240220005 (28)CI MTR BX LID ONLY 19-1/8X9-3/4 02/01/2024 2062090 824.00 02/20/2024 240220005 BID 21-22-A29 PIPES,VALVES,AND FITTINGS 01/29/2024 20581341 32,379.70 02/20/2024 240220005 BALL VALVES-BACKFLOW REPAIR PARTS 01/10/2024 2042331 960.00 02/20/2024 240220005 SPENCER'S WWTP-S80 4" FLANGES AND CHECK 01/03/2024 2055752 162.00 02/20/2024 240220005 (50)3/4"SS THREADED COUPLINGS AND (30)3/4 [12/12/2023 2052591 126.50 02/20/2024 240220005 BID 21-22-A29 PIPES,VALVES,AND FITTINGS 01/17/2024 2058141 67,668.00 02/20/2024 240220005 (20)2X4 S40 316L WLD NIP TBE 02/06/2024 2063004 280.00 02/20/2024 240220005 (25)LF 3/4 CTS X CTS COMP COUP PACK JOINT 02/06/2024 2063002 585.75 02/20/2024 240220005 (3) 4 HYMAX 2 REP COUP 4.25-5.63 02/06/2024 2063083 550.00 02/20/2024 240220005 MATERIAL FOR 646 HARRISON AVE-6" MAIN EXTI02/06/2024 2061797 12,561.93 02/20/2024 240220005 Total for Vendor FERGUSON ENTERPRISES INC: 15 Transaction(s)Totaling $118,411.03 Check#: 240220006 (4)QUICK CAM REP CLAMP SS 12.62-13.56X24L 02/06/2024 2042336 3,996.00 02/20/2024 240220006 (2)TAPPING SADDLE- 12X2 IP SS SDL 12.62-13.5E02/08/2024 2061735 656.00 02/20/2024 240220006 02/16/2024 12:22 PM CLAY COUNTY UTILITY AUTHORITY Page: 2/42 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/20/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number (50)3/4XCL S40 316L WLD NIP TBE ; (25)2X3 S40 301/30/2024 2060778 326.80 02/20/2024 240220006 BID 21-22-A29 PIPES,VALVES,AND FITTINGS 01/29/2024 2058402 18,060.00 02/20/2024 240220006 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E01/09/2024 2054390 4,510.30 02/20/2024 240220006 (2)6X2 IP SS SDL 6.55-7.42 ; (2)4X1 CC SS SDL 4.401/30/2024 2061173 970.00 02/20/2024 240220006 PVC AND ADAPTERS- PETER'S CREEK WTP 01/30/2024 2061600 69.50 02/20/2024 240220006 WILKINS LF 2"RED PRES BFP W/BACKFLOW W97 01/30/2024 2061171 680.00 02/20/2024 240220006 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 1, BRA;01/30/2024 20438941 105.86 02/20/2024 240220006 (100)6"C900 DR18 PVC GJ BLUE PIPE 01/30/2024 2060253 1,275.00 02/20/2024 240220006 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 1, BRA;02/02/2024 20288581 369.10 02/20/2024 240220006 (3) 13X24X12 SWR MTR BOX WITH LID 01/05/2024 2056098 276.00 02/20/2024 240220006 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 2, BRA;02/12/2024 2063849 1,333.75 02/20/2024 240220006 (3) 4 HYMAX 2 REP COUP 4.25-5.63 02/12/2024 20630831 275.00 02/20/2024 240220006 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 2, BRA;02/12/2024 2063854 6,077.07 02/20/2024 240220006 Total for Vendor FERGUSON ENTERPRISES INC: 15 Transaction(s)Totaling $38,980.38 Check#: 240220007 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 2, BRA:02/06/2024 2062816 650.50 02/20/2024 240220007 (6) RECYCLED TIRE"GUTTER BUDDY" TYPE ERO;02/07/2024 2063749 330.00 02/20/2024 240220007 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 1, BRA;02/02/2024 20486301 899.40 02/20/2024 240220007 Total for Vendor FERGUSON ENTERPRISES INC: 3 Transaction(s)Totaling $1,879.90 Check#: 240220008 #50D HOSES AND SHOP SUPPLIES 01/29/2024 1383165100 246.88 02/20/2024 240220008 Total for Vendor BRIDGESTONE HOSEPOWER, LLC:1 Transaction(s)Totaling $246.88 Check#: 240220009 MID-CLAY WWTP-AIR BAY GEAR BOX EURO FAF'02/07/2024 7168105 8,099.33 02/20/2024 240220009 Total for Vendor POWER&PUMPS, INC.: 1 Transaction(s)Totaling $8,099.33 Check#: 240220010 24 BARRELS POLYMER 1330 01/31/2024 1806034 16,956.00 02/20/2024 240220010 24 DRUMS OF POLYMER 02/02/2024 1806794 16,956.00 02/20/2024 240220010 15 DRUMS OF CLARIFLOC SE-7320 POLYMER FOF02/07/2024 1807967 10,597.50 02/20/2024 240220010 BCR POLYMER 02/02/2024 1806824 16,956.00 02/20/2024 240220010 Total for Vendor POLYDYNE, INC.: 4 Transaction(s)Totaling $61,465.50 Check#: 240220011 1601 BARTLETT AVE 01/16/24-01/31/24 02/01/2024 12126940316 4,590.75 02/20/2024 240220011 DUMPSTER EMPTY&RETURN -MAINTENANCE Y/02/01/2024 12124140315 550.18 02/20/2024 240220011 Total for Vendor WASTE MANAGEMENT: 2 Transaction(s)Totaling $5,140.93 Check#: 240220012 36" REFLECTIVE TRAFFIC CONES FOR NEW INST,02/08/2024 938045 354.75 02/20/2024 240220012 Total for Vendor SAFETY PRODUCTS, INC.: 1 Transaction(s)Totaling $354.75 Check#: 240220013 WELL POINT SAND-2 PALLETS W WRAP(CONSTI 02/05/2024 77774 1,063.18 02/20/2024 240220013 Total for Vendor SURFACE PREP SUPPLY: 1 Transaction(s)Totaling $1,063.18 Check#: 240220014 02/16/2024 12:22 PM CLAY COUNTY UTILITY AUTHORITY Page: 3/42 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/20/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number TOOLS&PLANT SUPPLIES- MILLER ST WWTP 01/30/2024 101154 996.12 02/20/2024 240220014 TOOLS&PLANT SUPPLIES- MILLER ST WWTP 01/30/2024 101153 998.37 02/20/2024 240220014 MILWAULKEE GRINDER(JACOB CROSBY) , MILWP02/07/2024 101453 435.20 02/20/2024 240220014 Total for Vendor TOOL SHACK, INC.: 3 Transaction(s)Totaling $2,429.69 Check#: 240220015 FLEET MAINTENANCE REPAIR 01/30/2024 400572 2,753.85 02/20/2024 240220015 Total for Vendor VAC-CON INC: 1 Transaction(s)Totaling $2,753.85 Check#: 240220016 ROLLING PLATFORM FOR BIO-CHEM- RIDAUGHT 01/29/2024 9001228304 736.74 02/20/2024 240220016 CASTERS-BANDSAW AT RIDGECREST WTP 02/02/2024 9008034994 248.04 02/20/2024 240220016 WAREHOUSE SETUP 01/05/2024 9952606953 63,692.00 02/20/2024 240220016 MATERIALS-AERATOR#2 CONDUIT REPAIR- RID 02/06/2024 9011170553 545.66 02/20/2024 240220016 ADMINISTRATION FLOOR SCRUBBER 01/26/2024 9977375824 4,999.99 02/20/2024 240220016 REPLACEMENT SAMPLE PUMP FOR TELEMETRY[02/09/2024 9014908439 624.50 02/20/2024 240220016 LIFT STATION MAINTENANCE SUPPLIES 02/09/2024 9016027824 272.13 02/20/2024 240220016 MATERIALS-AERATOR#2 CONDUIT REPAIR- RID 02/08/2024 9013048526 45.20 02/20/2024 240220016 WAREHOUSE SETUP 02/12/2024 9016821127 (1,980.61) 02/20/2024 240220016 Total for Vendor GRAINGER: 9 Transaction(s)Totaling $69,183.65 Check#: 240220017 SOLE SOURCE SECURITY SYSTEM INSTALLATION 02/09/2024 329000 3,904.54 02/20/2024 240220017 Total for Vendor ATLANTIC COMPANIES, INC.: 1 Transaction(s)Totaling $3,904.54 Check#: 240220018 DPD PACKETS, CHLORINE TEST KITS 01/30/2024 260946 215.00 02/20/2024 240220018 DPD PACKS FOR SAMPLING 01/29/2024 260194 759.20 02/20/2024 240220018 BUFFERS, CIRCULAR CHART PAPER,THERMOME 01/30/2024 261879 744.10 02/20/2024 240220018 YSI PRO 2030 DO METER- RIDAUGHT WWTP 12/27/2023 230649 1,813.87 02/20/2024 240220018 BCR PH PROBE 01/03/2024 234669 992.61 02/20/2024 240220018 FOOD GRADE GREASE FOR HYDRANT MAINTENA 02/01/2024 264141 224.56 02/20/2024 240220018 1-PIPPET RACK/1-DRIERITE/1-3PKBUFFER/1-SULF 01/23/2024 254062 56.95 02/20/2024 240220018 SAMPLE FRIDGE THERMOMETERS AND LAB THEF 02/01/2024 264197 276.52 02/20/2024 240220018 YSI CAP MEMBRANE KIT, PH BUFFERS, SLUDGE J 01/26/2024 258506 955.92 02/20/2024 240220018 CAP KIT FOR DO METER- PETERS CREEK WWTP 01/23/2024 253833 376.20 02/20/2024 240220018 WALCHEM CHEMICAL METERING PUMP 02/07/2024 269704 825.87 02/20/2024 240220018 PIPETTE PUMPS 02/06/2024 268391 192.38 02/20/2024 240220018 PUMP FOR SEPTIC PIT- MILLER STREET WWTP 02/05/2024 266566 683.85 02/20/2024 240220018 Total for Vendor USA BLUEBOOK: 13 Transaction(s)Totaling $8,117.03 Check#: 240220019 REPLACEMENT DIAPHRAGMS FOR DIAPHRAGM IV02/02/2024 37E8218 885.74 02/20/2024 240220019 MATERIALS TO REBUILD BLEACH SYSTEM @ PET 02/07/2024 037E8305 1,751.40 02/20/2024 240220019 CL2 PUMP SHELVES-MEADOWBROOK WTP-PUI\01/31/2024 37E8166 757.75 02/20/2024 240220019 PUMP SHELF FOR PRE-CHLORINATION PUMPS @ 01/31/2024 37E8167 757.75 02/20/2024 240220019 CHLORINE PUMP STANDS-PETERS CREEK WWT101/31/2024 37E8168 757.75 02/20/2024 240220019 CL2 PUMP SHELVES-FLEMING OAKS WTP PUMP 01/31/2024 37E8165 757.75 02/20/2024 240220019 02/16/2024 12:22 PM CLAY COUNTY UTILITY AUTHORITY Page: 4/42 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/20/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor HARRINGTON INDUSTRIAL PLASTI6 Transaction(s)Totaling $5,668.14 Check#: 240220020 CHEMICAL FEED SYSTEM 02/02/2024 85491 42,011.84 02/20/2024 240220020 Total for Vendor CARL ERIC JOHNSON, INC.: 1 Transaction(s)Totaling $42,011.84 Check#: 240220021 DAVID DEESE-GEORGIA BOOT 10 W GB00024 01/30/2024 6637927 145.00 02/20/2024 240220021 Total for Vendor RITZ SAFETY LLC: 1 Transaction(s)Totaling $145.00 Check#: 240220022 MAINTENANCE REPAIR 02/07/2024 30475 655.00 02/20/2024 240220022 Total for Vendor B&G REFRIGERATION CO., INC.: 1 Transaction(s)Totaling $655.00 Check#: 240220023 FLOW METER REPAIR/UPGRADE MRP(SN201315802/02/2024 601885 2,258.76 02/20/2024 240220023 Total for Vendor MCCROMETER INC.: 1 Transaction(s)Totaling $2,258.76 Check#: 240220024 1957 ACORN RUN WEST-DENSITY TESTING 01/31/2024 241000355 125.00 02/20/2024 240220024 DENSITY TESTING-251 BRANSCOMB ROAD 01/31/2024 241000355 150.00 02/20/2024 240220024 Total for Vendor LEGACY ENGINEERING INC.: 2 Transaction(s)Totaling $275.00 Check#: 240220025 REMOTE ACCESS/CELL BILL SUMMARY 02/22/2024 9955632925 451.75 02/20/2024 240220025 Total for Vendor VERIZON WIRELESS: 1 Transaction(s)Totaling $451.75 Check#: 240220026 MAINTENANCE CHARGES FOR MARCH 2024 02/01/2024 6003890661 2,717.88 02/20/2024 240220026 Total for Vendor SECURITAS TECHNOLOGY CORPC 1 Transaction(s)Totaling $2,717.88 Check#: 240220027 1601 BARTLETT AVENUE 02/01/2024 1441435876 138.85 02/20/2024 240220027 3178 OLD JENNINGS ROAD-BACK-UP INTERNET CO2/06/2024 1441095498 265.85 02/20/2024 240220027 1605 BARTLETT AVENUE 02/06/2024 1441747205 351.46 02/20/2024 240220027 1603 BARTLETT AVENUE-MILLER WWTP, 02/07/2024 1440685869 109.85 02/20/2024 240220027 1770 RADAR ROAD-BIO CHEM 02/07/2024 1233389869 159.85 02/20/2024 240220027 2926 JUBILEE LANE UNIC HMOFC 02/01/2024 1442274829 244.82 02/20/2024 240220027 Total for Vendor COMCAST: 6 Transaction(s)Totaling $1,270.68 Check#: 240220028 HYDRAULIC FLUID FOR JOHN DEERE 50D 01/30/2024 1903599 325.68 02/20/2024 240220028 Total for Vendor BEARD EQUIPMENT COMPANY: 1 Transaction(s)Totaling $325.68 Check#: 240220029 2 MILWAUKEE BATTERIES (S. MCKINNEY) 01/31/2024 37215901 237.00 02/20/2024 240220029 Total for Vendor NOLAND COMPANY: 1 Transaction(s)Totaling $237.00 Check#: 240220030 UNITS 1117, 1141,1142,1133, 1156 02/06/2024 STORAGE 1,722.60 02/20/2024 240220030 Total for Vendor LIFE STORAGE LP: 1 Transaction(s)Totaling $1,722.60 Check#: 240220031 (200) 1-1/2 PVC SCH80 PIPE SWB 20' 02/01/2024 301430 362.00 02/20/2024 240220031 02/16/2024 12:22 PM CLAY COUNTY UTILITY AUTHORITY Page: 5/42 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/20/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number (35) METER BOX LIDS 02/01/2024 271938 980.00 02/20/2024 240220031 ASSORTED SCH80 PVC NIPPLES, TEES AND COUf01/26/2024 167509 1,336.00 02/20/2024 240220031 MB17 METER BOX WITH SEWER LID 01/26/2024 277114 900.00 02/20/2024 240220031 PIPE AND FITTINGS- PETERS CREEK WTP 02/01/2024 308260 940.00 02/20/2024 240220031 PIPE AND FITTINGS- PETERS CREEK WTP 02/05/2024 308121 972.93 02/20/2024 240220031 (100)EACH 1-1/2 SCH40 CPLG HXH 429-015 ; 1-1/2 02/14/2024 345855 57.50 02/20/2024 240220031 ASSORTED PVC FITTINGS AND PINTS OF RECTOF 02/14/2024 331696 1,356.27 02/20/2024 240220031 (50)2 PVC S80 T FIPTXFIPT 805-020 02/14/2024 329215 500.00 02/20/2024 240220031 (100)EACH 3/4 SCH40 90 HXFIPT 407-007; 1 PVC S 02/14/2024 330601 105.00 02/20/2024 240220031 (100) 1X3/4 PVC S80 BUSH SPXHUB 02/14/2024 330634 161.00 02/20/2024 240220031 Total for Vendor CORE&MAIN, LP: 11 Transaction(s)Totaling $7,670.70 Check#: 240220032 GENERAL SERVIES RENDERED THROUGH JANUA 02/08/2024 9502 3,885.00 02/20/2024 240220032 Total for Vendor BACHARA CONSTRUCTION LAW G 1 Transaction(s)Totaling $3,885.00 Check#: 240220033 DUST MOPS, BENCH FOR SAMPLE ROOM, SHOP 102/05/2024 174004917 983.50 02/20/2024 240220033 SHOP TOWELS, LAB TABLE, TRASH BAGS 01/31/2024 173850694 992.88 02/20/2024 240220033 TABLE FOR SAMPLING, LABELS 02/07/2024 174127709 915.88 02/20/2024 240220033 Total for Vendor ULINE INC: 3 Transaction(s)Totaling $2,892.26 Check#: 240220034 HYDRAULIC CYLINDER REPAIR-ASSET NO. 1253(02/06/2024 2988328 996.70 02/20/2024 240220034 Total for Vendor HYDRAULIC SUPPLY COMPANY: 1 Transaction(s)Totaling $996.70 Check#: 240220035 MONTHLY FEE FOR JANUARY 2024 01/10/2024 11191936 6,000.00 02/20/2024 240220035 MONTHLY FEE FOR FEBUARY 2024 02/07/2024 11197407 6,000.00 02/20/2024 240220035 Total for Vendor GRAY ROBINSON PA: 2 Transaction(s)Totaling $12,000.00 Check#: 240220036 MONTHLY MVR TRACKING 02/05/2024 240205610 247.60 02/20/2024 240220036 Total for Vendor EMBARK SAFETY LLC: 1 Transaction(s)Totaling $247.60 Check#: 240220037 MONTHLY TRACKING FEES 02/01/2024 610000057033 4,349.45 02/20/2024 240220037 Total for Vendor VERIZON COMMUNICATIONS INC: 1 Transaction(s)Totaling $4,349.45 Check#: 2406 REFUND OVERPAYMENT FELTON F GOODIN,JR. 02/05/2024 2406 227.00 02/06/2024 2406 Total for Vendor CUSTOMER REFUND -EMERG CHE 1 Transaction(s)Totaling $227.00 Check#: 2407 EVETTE MCDONALD-REFUND OVERPAYMENT 0002/06/2024 2407 600.00 02/06/2024 2407 Total for Vendor CUSTOMER REFUND -EMERG CHE 1 Transaction(s)Totaling $600.00 Check#: 2408 LYNN MAYANARD REFUND OVERPAYMENT 00177,02/06/2024 2408 500.00 02/06/2024 2408 Total for Vendor CUSTOMER REFUND -EMERG CHE 1 Transaction(s)Totaling $500.00 Check#: 2409 02/16/2024 12:22 PM CLAY COUNTY UTILITY AUTHORITY Page: 6/42 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/08/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number RECORDING 02/08/2024 2409 69.50 02/08/2024 2409 Total for Vendor BRADFORD COUNTY CLERK OF TF 1 Transaction(s)Totaling $69.50 Check#: 296270 TESTING 02/01/2024 772873 16,907.75 02/20/2024 296270 Total for Vendor ADVANCED ENVIRONMENTAL LAB 1 Transaction(s)Totaling $16,907.75 Check#: 296271 ASSORTED"V" BELTS- LIFT STATIONS 01/30/2024 7028851489 574.93 02/20/2024 296271 WWTP 2204 FLEMING ISLAND BALDOR .5HP MOTC 01/25/2024 7028813245 450.58 02/20/2024 296271 SPENCER'S WWTP-SAND FILTER -GEAR BOX W 01/25/2024 7028813617 4,778.08 02/20/2024 296271 BUSHINGS, ROLLERS, CHAINS-#1 SAND FILTER F01/30/2024 7028851447 845.04 02/20/2024 296271 KEYSTONE HEIGHTS- PULLEYS AND BUSHINGS 01/30/2024 7028851450 639.28 02/20/2024 296271 BUSHINGS, ROLLERS, CHAINS-#1 SAND FILTER F01/25/2024 7028813620 33.32 02/20/2024 296271 Total for Vendor APPLIED INDUSTRIAL TECHNOLO(6 Transaction(s)Totaling $7,321.23 Check#: 296272 SOLE SOURCE LS 62 AND LS 69 HYDROMATIC CO2/09/2024 3016239 1,149.00 02/20/2024 296272 LS 68 MOTOR, 7.5HP OPSB 230/460V 3PH 213T- P102/09/2024 3016238 859.00 02/20/2024 296272 Total for Vendor BARNEY'S PUMPS, INC.: 2 Transaction(s)Totaling $2,008.00 Check#: 296273 HAGANS RIDGE SUBDIVISION 02/15/2024 17722 333.17 02/20/2024 296273 Total for Vendor CITY OF GREEN COVE SPRINGS: 1 Transaction(s)Totaling $333.17 Check#: 296274 MASTER BILL FOR ACCOUNT#2147882 02/01/2024 126 212,641.42 02/20/2024 296274 338 LIDO PL HOME FINAL BILL 02/01/2024 9210855 128.16 02/20/2024 296274 Total for Vendor CLAY ELECTRIC COOPERATIVE, lh2 Transaction(s)Totaling $212,769.58 Check#: 296275 OFF DUTY ADMIN FEES 02/01/2024 185 652.50 02/20/2024 296275 Total for Vendor CLAY COUNTY SHERIFFS OFFICE:1 Transaction(s)Totaling $652.50 Check#: 296276 LEND A HELPING HAND 01/31/2024 LAHH 1.00 02/20/2024 296276 LEND A HELPING HAND 01/26/2024 LAHH 5.00 02/20/2024 296276 LEND A HELPING HAND 01/25/2024 LAHH 5.00 02/20/2024 296276 LEND A HELPING HAND 02/02/2024 LAHH 7.00 02/20/2024 296276 LEND A HELPING HAND 02/02/2024 LAHH 12.14 02/20/2024 296276 LEND A HELPING HAND 02/09/2024 LAHH 22.09 02/20/2024 296276 LEND A HELPING HAND 02/12/2024 LAHH 2.00 02/20/2024 296276 LEND A HELPING HAND 02/05/2024 LAHH 9.00 02/20/2024 296276 Total for Vendor CCUA-LEND A HELPING HAND AC 8 Transaction(s)Totaling $63.23 Check#: 296277 DUE IN LIEU TAXES 02/08/2024 DUE IN LIEU 206,411.92 02/20/2024 296277 Total for Vendor CLAY COUNTY BOARD OF COUNT`1 Transaction(s)Totaling $206,411.92 Check#: 296278 M. ROBINSON, 1311 PHILLIPS STREET 02/08/2024 00035849 17.38 02/20/2024 296278 02/16/2024 12:22 PM CLAY COUNTY UTILITY AUTHORITY Page: 7/42 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/20/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number OFFICE RECLAIMED 02/08/2024 00172827 148.64 02/20/2024 296278 OFFICE DOMESTIC 02/08/2024 00172829 337.74 02/20/2024 296278 MAINTENANCE BUILDING 02/08/2024 00172830 398.62 02/20/2024 296278 MHS DOMESTIC 02/08/2024 00252826 1,596.74 02/20/2024 296278 MHS IRRIGATION 02/08/2024 00252830 327.45 02/20/2024 296278 Total for Vendor CLAY COUNTY UTILITY AUTHORIT'6 Transaction(s)Totaling $2,826.57 Check#: 296279 PETERS CREEK PERMIT RENEWAL 02/07/2024 FL327841 5,000.00 02/20/2024 296279 Total for Vendor FL DEPT OF ENVIRONMENTAL PR(1 Transaction(s)Totaling $5,000.00 Check#: 296280 POSTAGE FOR STAMP MACHINE 02/06/2024 839952340 10.49 02/20/2024 296280 SHIPPING COSTS-PANELVIEW PLUS REPAIR TO 105/13/2024 840752430 44.89 02/20/2024 296280 SHIPPING- RETURNING AUMA ADAPTER(REFERE 05/13/2024 840752430 9.39 02/20/2024 296280 FEDEX FOR EH RECAP 05/13/2024 840752430 8.52 02/20/2024 296280 Total for Vendor FEDEX: 4 Transaction(s)Totaling $73.29 Check#: 296281 PH METER-PETERS CREEK WWTP 01/22/2024 9243365 144.52 02/20/2024 296281 Total for Vendor FISHER SCIENTIFIC: 1 Transaction(s)Totaling $144.52 Check#: 296282 30W NON DETERGENT OIL 02/07/2024 723843 28.29 02/20/2024 296282 Total for Vendor GENUINE PARTS COMPANY/NAPA:1 Transaction(s)Totaling $28.29 Check#: 296283 DO PROBE MOUNTING HARDWARE&CLAMP ASS101/26/2024 13897907 881.00 02/20/2024 296283 Total for Vendor HACH COMPANY: 1 Transaction(s)Totaling $881.00 Check#: 296284 PLANT SUPPLIES-MILLER STREET WWTP(CARL 02/02/2024 5478 500.65 02/20/2024 296284 PARTS FOR FERRIC AT 14 LIFTSTATION 01/26/2024 4617981 44.80 02/20/2024 296284 3/4" BRASS REDUCER FOR FREEZE PROTECTION 01/11/2024 4617331 379.20 02/20/2024 296284 SAMPLING COOLERS 02/12/2024 4618801 80.04 02/20/2024 296284 PLANT SUPPLIES-SANITARY SURVEY PREP 02/13/2024 4618851 203.53 02/20/2024 296284 PLANT SUPPLIES-SANITARY SURVEY PREP 02/13/2024 4618861 (14.46) 02/20/2024 296284 Total for Vendor HAGAN ACE HARDWARE: 6 Transaction(s)Totaling $1,193.76 Check#: 296285 LEVEL , SOCKETS, HEX KEYS, BATTERIES AND M/01/26/2024 1974613 95.69 02/20/2024 296285 GENERAL SUPPLIES-SHOVELS, SHOP TOWELS, ;02/13/2024 3014954 859.06 02/20/2024 296285 Total for Vendor HOME DEPOT COMMERCIAL ACCC 2 Transaction(s)Totaling $954.75 Check#: 296286 (2)SHACKLE DOM 1-3/4" BOLT&NUT-CONSTITITI02/08/2024 207234 442.60 02/20/2024 296286 Total for Vendor SOUTHEAST RIGGING INC: 1 Transaction(s)Totaling $442.60 Check#: 296287 (4) HR1OWB3 AIR COMPRESSOR-HR ; (2) PIEZO Bl 01/29/2024 172356 867.96 02/20/2024 296287 Total for Vendor INGRAM PRODUCTS, INC.: 1 Transaction(s)Totaling $867.96 02/16/2024 12:22 PM CLAY COUNTY UTILITY AUTHORITY Page: 8/42 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/20/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 296288 8639 BLANDING BLVD L/S 02/02/2024 5412724200 150.94 02/20/2024 296288 Total for Vendor J.E.A. -TAX COLLECTOR: 1 Transaction(s)Totaling $150.94 Check#: 296289 SOD-804 CAMP JOHNSON ROAD 01/20/2024 123768 210.00 02/20/2024 296289 SOD AND DELIVERY-396 WOODSIDE DR 02/08/2024 123702 500.00 02/20/2024 296289 SOD- 1964 TIMUQUA DRIVE, 1822 CASTILE DRIVE01/31/2024 123825 420.00 02/20/2024 296289 2730 BIRCHWOOD DRIVE; 2857 HOLLYRIDGE DRI\02/01/2024 123778 300.00 02/20/2024 296289 3062 LEXIE COURT; 2959 BILOXI TRAIL -SOD ZOY 01/29/2024 120449 220.00 02/20/2024 296289 290 BLANDING BLVD-SOD 02/13/2024 122958 210.00 02/20/2024 296289 Total for Vendor PAT'S NURSERY, INC.: 6 Transaction(s)Totaling $1,860.00 Check#: 296290 2149 BILOXI TRAIL,471 BENTWOOD LANE AND 18'02/12/2024 860 942.50 02/20/2024 296290 BRANSCOMB AND WALLER WAY-ASPHALT PATC 02/12/2024 861 992.50 02/20/2024 296290 DRESS UP LABOR-399 WOODSIDE DRIVE AND 2202/13/2024 862 108.75 02/20/2024 296290 DRESS UP LABOR-399 WOODSIDE DRIVE AND 2202/12/2024 863 713.90 02/20/2024 296290 CONCRETE LABOR-3194 KATY'S CT(WATER) 02/12/2024 864 998.50 02/20/2024 296290 ASPHALT LABOR-3937 ROYAL PINES DRIVE 02/07/2024 853 998.50 02/20/2024 296290 3062 LEXIE COURT;2214 FELUCCA, 697 CREIGHTCO2/07/2024 854 851.87 02/20/2024 296290 CONCRETE AND SOD LABOR- 1864 TIMIQUA TRAI 02/10/2024 855 870.00 02/20/2024 296290 2857 HOLLYRIDGE DRIVE, 3991 HEATHERBROOK 102/10/2024 856 869.35 02/20/2024 296290 DRESS UP LABOR-3623 SUMMIT OAKS, 1822 CAS 02/12/2024 857 735.00 02/20/2024 296290 SOD LABOR-804 CAMP JOHNSON ROAD AND 14402/12/2024 858 942.50 02/20/2024 296290 DRESS UP LABOR-396 WOODSIDE DR AND 1013 E02/13/2024 859 894.23 02/20/2024 296290 171 DOW COURT-ASPHALT DRIVEWAY REPAIR([02/14/2024 868 561.87 02/20/2024 296290 1865 ALDERS DRIVE CONCRETE AND SOD LABOR 02/14/2024 870 888.12 02/20/2024 296290 290 BLANDING BLVD-CONCRETE AND SOD LABO 02/14/2024 871 870.00 02/20/2024 296290 Total for Vendor ROCHE'S, INC.: 15 Transaction(s)Totaling $12,237.59 Check#: 296291 2730 BIRCHWOOD DRIVE, 3143 WANDERSING OAI'02/14/2024 872 942.95 02/20/2024 296291 2771 PEBBLERIDGE DRIVE-ASPHALT PATCH LAB 02/14/2024 873 833.75 02/20/2024 296291 Total for Vendor ROCHE'S, INC.: 2 Transaction(s)Totaling $1,776.70 Check#: 296292 QUOTE 28689 CONTRACT 3417-5/8-3/4 IPERL PC01/24/2024 24001292 22,494.72 02/20/2024 296292 METER INVENTORY 06.12.23 ORDER QUOTE 28601/24/2024 24000151 10,359.74 02/20/2024 296292 METER INVENTORY 03.3023 ORDER QUOTE 286101/26/2024 24001465 153,527.40 02/20/2024 296292 METER INVENTORY 03.3023 ORDER QUOTE 286102/08/2024 24002734 4,940.16 02/20/2024 296292 Total for Vendor SENSUS USA, INC.: 4 Transaction(s)Totaling $191,322.02 Check#: 296293 PIPE PUSH -WO 5956 125 SUZANNE AVE NEW WA 01/31/2024 26562 650.00 02/20/2024 296293 PIPE PUSH -471 BENTWOOD LANE 01/26/2024 26553 550.00 02/20/2024 296293 PIPE PUSH - 1817 ALDER DRIVE 01/26/2024 26554 550.00 02/20/2024 296293 837 FLOYD STREET-WO 5949 PIPE PUSH FOR NE02/09/2024 26576 550.00 02/20/2024 296293 02/16/2024 12:22 PM CLAY COUNTY UTILITY AUTHORITY Page: 9/42 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/20/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 290 BLANDING BLVD- PIPE PUSH FOR REPLACEN02/09/2024 26577 720.00 02/20/2024 296293 Total for Vendor SKINNER HORIZONTAL UTILITIES,I 5 Transaction(s)Totaling $3,020.00 Check#: 296294 PAINT- FLEMING OAKS& PETERS CREEK WTP 01/31/2024 9490 990.00 02/20/2024 296294 PAINT AND PAINT SUPPLIES 01/24/2024 51404 330.00 02/20/2024 296294 PAINT AND SUPPLIES FOR MEADOW LAKES(WTP 02/09/2024 39223 924.00 02/20/2024 296294 Total for Vendor SHERWIN-WILLIAMS: 3 Transaction(s)Totaling $2,244.00 Check#: 296295 MONTHLY ASSESSMENT BILLING 01/31/2024 1031825 1,367.98 02/20/2024 296295 Total for Vendor SUNSHINE STATE ONE CALL OF Fl 1 Transaction(s)Totaling $1,367.98 Check#: 296296 FLEET MAINTENANCE SERVICE TOWING 15531 02/08/2024 108767 125.00 02/20/2024 296296 Total for Vendor SCOTT'S AFFORDABLE TOWING, Ill Transaction(s)Totaling $125.00 Check#: 296297 SURGE PROTECTORS FOR CHLORINE BACK UP P01/09/2024 202402 464.00 02/20/2024 296297 LS 123 MIDDLEBURG WENDYS LIFT STATION- BR 02/05/2024 202406 118.02 02/20/2024 296297 LS 30 DO-05AR DIRECTLOGIC PLC 02/06/2024 202408 317.15 02/20/2024 296297 Total for Vendor SUN STATE SYSTEMS, INC.: 3 Transaction(s)Totaling $899.17 Check#: 296298 CLA-VAL INSPECTION/CALIBRATION - RIDAUGHT\02/02/2024 17573 625.00 02/20/2024 296298 Total for Vendor TOM EVANS ENVIRONMENTAL, INC 1 Transaction(s)Totaling $625.00 Check#: 296299 PETERS CREEK 2022 LAND ACQUISITION 02/10/2024 59765 450.00 02/20/2024 296299 SPECIAL COUNSEL 02/10/2024 59764 4,835.00 02/20/2024 296299 REVISION TO GOVERNORS PARK DEVELOPER ACO2/10/2024 59766 1,020.00 02/20/2024 296299 Total for Vendor SUNDSTROM &MINDLIN LLP: 3 Transaction(s)Totaling $6,305.00 Check#: 296300 ASPHALT-315 AND 317 MACIE LOOP 01/26/2024 1209162 493.75 02/20/2024 296300 2771 PEBBLERIDGE DRIVE-ASPHALT PATCH 02/02/2024 01209200 148.13 02/20/2024 296300 BRANSCOMB AND WALLER WAY-ASPHALT PATC 01/31/2024 15400686 297.24 02/20/2024 296300 Total for Vendor DUVAL ASPHALT PRODUCTS: 3 Transaction(s)Totaling $939.12 Check#: 296301 RENTAL OF 18'WELLPOINT PUNCH FOR CONSTIT 02/06/2024 229976567 153.86 02/20/2024 296301 Total for Vendor UNITED RENTALS: 1 Transaction(s)Totaling $153.86 Check#: 296302 JANUARY MILLER GRIT 02/06/2024 2442931 907.20 02/20/2024 296302 DISPOSAL OF TANK DEBRIS- RIDGECREST WTP 01/04/2024 2632075 17.50 02/20/2024 296302 DEBRIS DISPOSAL-TREE REMOVAL(ROLLING HI101/08/2024 2633019 133.48 02/20/2024 296302 ROSEMARY HILL- DEBRIS DISPOSAL-ST CATHEF01/11/2024 2634203 507.60 02/20/2024 296302 ROSEMARY HILL- LIFT STATION DEBRIS 01/29/2024 2640023 23.10 02/20/2024 296302 ROSEMARY HILL- DEBRIS DISPOSAL-KIDZ KLUB101/10/2024 2634039 88.16 02/20/2024 296302 DISPOSAL OF LIFT STATION DEBRIS-MULTIPLES 10/22/2024 2637672 23.10 02/20/2024 296302 02/16/2024 12:22 PM CLAY COUNTY UTILITY AUTHORITY Page: 10/4' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/20/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number DISPOSAL OF LIFT STATION DEBRIS-MULTIPLE E01/23/2024 2637866 3.76 02/20/2024 296302 YARD/CONSTRUCTION DEBRIS- FLEMING OAKS 01/24/2024 2638130 15.96 02/20/2024 296302 DISPOSAL OF LIFT STATION DEBRIS-MULTIPLE E01/25/2024 2638862 42.77 02/20/2024 296302 Total for Vendor CLAY COUNTY FINANCE DEPARTN 10 Transaction(s)Totaling $1,762.63 Check#: 296303 SOLE SOURCE LS 3 AND LS 104 GORMAN RUPP 101/25/2024 99113674 3,860.38 02/20/2024 296303 Total for Vendor HUDSON PUMP: 1 Transaction(s)Totaling $3,860.38 Check#: 296304 ANOX PUMP CONTROAL PANEL SWITCHES FOR P02/02/2024 701988 80.37 02/20/2024 296304 HOUR METERS FOR BLOWERS AT PETERS CREEI01/31/2024 701840 787.33 02/20/2024 296304 Total for Vendor JO-KELL INC: 2 Transaction(s)Totaling $867.70 Check#: 296305 SOLE SOURCE WATER PLANT FLOW METER RET 01/19/2024 134377 26,034.00 02/20/2024 296305 SOLE SOURCE 12INCH FLOW METER-SPENCER 01/04/2024 134264 3,499.75 02/20/2024 296305 Total for Vendor THE AVANT!COMPANY: 2 Transaction(s)Totaling $29,533.75 Check#: 296306 LS 78-ANCHORS AND BOLTS, SHOP AND LS REP,02/07/2024 30293 416.60 02/20/2024 296306 Total for Vendor J.B. NASE COMPANY, INC.: 1 Transaction(s)Totaling $416.60 Check#: 296307 FLEMING ISLAND WATER RECLAMATION FACILIT'01/31/2024 APP 4 337,204.40 02/20/2024 296307 SARATOGA SPRINGS WTP- RPS-ONSITE MAINS 10/31/2023 APP 20 10,186.38 02/20/2024 296307 SARATOGA SPRINGS WTP-RPS-ONSITE MAINS 11/30/2023 APP 21 6,172.77 02/20/2024 296307 SARATOGA SPRINGS WTP-RPS-ONSITE MAINS 01/31/2024 APP 22 4,651.88 02/20/2024 296307 RIDAUGHT WRF UPGRADES 01/31/2024 APP 14 352,911.34 02/20/2024 296307 Total for Vendor PETTICOAT SCHMITT CIVIL CONTR5 Transaction(s)Totaling $711,126.77 Check#: 296308 WEEKLY BLEACH ORDER -SC, RC, PMV 01/30/2024 40701 602.14 02/20/2024 296308 WEEKLY BLEACH ORDER -SC, RC, PMV 01/30/2024 40700 833.00 02/20/2024 296308 WEEKLY BLEACH ORDER -SC, RC, PMV 01/30/2024 40702 833.00 02/20/2024 296308 BLEACH 01/23/2024 40241 6,297.48 02/20/2024 296308 5000 GALLONS OF BLEACH FOR FLEMING AND RI[02/02/2024 41050 4,656.47 02/20/2024 296308 5000 GALLONS OF BLEACH FOR FLEMING AND RI[02/02/2024 41051 1,428.00 02/20/2024 296308 WEEKLY BLEACH ORDER -RC, SC, PC, FO 02/06/2024 41258 833.00 02/20/2024 296308 WEEKLY BLEACH ORDER -RC, SC, PC, FO 02/06/2024 41302 238.00 02/20/2024 296308 WEEKLY BLEACH ORDER -RC, SC, PC, FO 02/06/2024 41259 661.64 02/20/2024 296308 WEEKLY BLEACH ORDER -RC, SC, PC, FO 02/06/2024 41260 686.63 02/20/2024 296308 BULK TANKER OF BLEACH- MID-CLAY WWTP 02/09/2024 41597 5,969.04 02/20/2024 296308 5000 GALLONS OF BLEACH FOR FLEMING AND RI[02/09/2024 41631 3,993.64 02/20/2024 296308 5000 GALLONS OF BLEACH FOR FLEMING AND RI[02/09/2024 41632 1,826.65 02/20/2024 296308 WEEKLY BLEACH ORDER- MB, RC, FO, PI, TW, SCO2/13/2024 41817 595.00 02/20/2024 296308 WEEKLY BLEACH ORDER- MB, RC, FO, PI, TW, SCO2/13/2024 41819 729.47 02/20/2024 296308 Total for Vendor ODYSSEY MANUFACTURING CO.: 15 Transaction(s)Totaling $30,183.16 02/16/2024 12:22 PM CLAY COUNTY UTILITY AUTHORITY Page: 11/4' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/20/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 296309 WEEKLY BLEACH ORDER- MB, RC, FO, PI, TW, SCO2/13/2024 41816 1,190.00 02/20/2024 296309 WEEKLY BLEACH ORDER- MB, RC, FO, PI, TW, SCO2/13/2024 41815 600.95 02/20/2024 296309 WEEKLY BLEACH ORDER- MB, RC, FO, PI, TW, SCO2/13/2024 41813 1,428.00 02/20/2024 296309 WEEKLY BLEACH ORDER- MB, RC, FO, PI, TW, SCO2/13/2024 41814 833.00 02/20/2024 296309 WEEKLY BLEACH ORDER- MB, RC, FO, PI, TW, SCO2/13/2024 41818 593.81 02/20/2024 296309 LOAD OF BLEACH FOR SPENCERS WWTP 02/13/2024 41839 6,028.54 02/20/2024 296309 Total for Vendor ODYSSEY MANUFACTURING CO.: 6 Transaction(s)Totaling $10,674.30 Check#: 296310 CROSS CONNECTION CONTROL INSPECTOR CO102/05/2024 22024 150.00 02/20/2024 296310 CROSS CONNECTION CONTROL INSPECTOR CO102/05/2024 22024 150.00 02/20/2024 296310 Total for Vendor MITCHELL TRAINING, INC.: 2 Transaction(s)Totaling $300.00 Check#: 296311 MATERIALS FOR LS#54 01/24/2024 10290 317.40 02/20/2024 296311 MATERIALS FOR LS#54 01/24/2024 10291 127.44 02/20/2024 296311 Total for Vendor THOMPSON REPAIRS, INC.: 2 Transaction(s)Totaling $444.84 Check#: 296312 FLEET FUELING 01/31/2024 94941794 41,522.59 02/20/2024 296312 Total for Vendor WEX BANK: 1 Transaction(s)Totaling $41,522.59 Check#: 296313 KEYSTONE COMPENSATION/PUBLIC SERVICE T/02/08/2024 TAX 3,264.49 02/20/2024 296313 Total for Vendor CITY OF KEYSTONE HEIGHTS: 1 Transaction(s)Totaling $3,264.49 Check#: 296314 CONCRETE-PACE ISLAND WTP 01/25/2024 1876061 257.56 02/20/2024 296314 SHORT PAID 06/30/2023 185052 0.58 02/20/2024 296314 BATHROOM EXHAUST FAN, OUTDOOR TIMER, TRd02/05/2024 1877301 121.96 02/20/2024 296314 Total for Vendor BRYANS ACE HARDWARE -KEYST 3 Transaction(s)Totaling $380.10 Check#: 296315 SHI_NEW AUTOCAD LT LICENSE FOR ENVIROMEI\01/29/2024 17895209 769.12 02/20/2024 296315 MINDJET MINDMANAGER ANNUAL RENEWAL 02/14/2024 17957479 880.92 02/20/2024 296315 Total for Vendor SHI INTERNATIONAL CORP: 2 Transaction(s)Totaling $1,650.04 Check#: 296316 JANUARY MONLTY FEE 02/13/2024 2059100509 770.96 02/20/2024 296316 Total for Vendor EQUIFAX INFORMATION SERVICE 1 Transaction(s)Totaling $770.96 Check#: 296317 BUSH, DOREEN NEW HIRE CSPR 02/01/2024 404398 45.10 02/20/2024 296317 NALL, JOHN NEW HIRE 02/01/2024 404398 45.10 02/20/2024 296317 LANGLEY, WILLIAM NEW HIRE FAC 02/01/2024 404398 45.10 02/20/2024 296317 Total for Vendor ABSOLUTE BACKGROUND SEARC 3 Transaction(s)Totaling $135.30 Check#: 296318 GOVERNOR'S PARK WTP 01/31/2024 APP 2 84,113.95 02/20/2024 296318 GOV PARK WWTR LS & REC WTR STORAGE& PU 01/31/2024 APP 7 954,915.90 02/20/2024 296318 Total for Vendor SAWCROSS, INC.: 2 Transaction(s)Totaling $1,039,029.85 02/16/2024 12:22 PM CLAY COUNTY UTILITY AUTHORITY Page: 12/4; User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/20/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 296319 TOOLS- MILLER STREET(CARL KIGHT) 02/01/2024 137719607 943.53 02/20/2024 296319 KIDZ KLUBHOUSE-ADDITIONAL PLUMBING SUPP 01/27/2024 793734934 95.20 02/20/2024 296319 ASST IRRIGATION PARTS AND SHOVEL(PO 24-42f01/31/2024 79062215 78.50 02/20/2024 296319 MATERIALS/SUPPLIES- RIDAUGHT UNISTRUT CH)02/06/2024 60234839 309.34 02/20/2024 296319 CORD REEL& LADDER(ASSET# 13883) 02/02/2024 961630476 137.71 02/20/2024 296319 MATERIALS FOR FLOW METER INSTALL AT INFLU102/05/2024 88154600 163.20 02/20/2024 296319 THERMOSTAT, LED LIGHT BULBS, PAINT SUPPLIE 02/07/2024 230057742 646.46 02/20/2024 296319 PVC GLUE& PARTS- MILLER ST WWTP 02/08/2024 165684744 144.00 02/20/2024 296319 MATERIALS TO MOUNT AERATOR CONTROL BOX 02/13/2024 88854529 116.56 02/20/2024 296319 GENERAL SUPPLIES-SCREWDRIVER AND TORQ102/13/2024 606227905 110.16 02/20/2024 296319 Total for Vendor LOWE'S: 10 Transaction(s)Totaling $2,744.66 Check#: 296320 SOLE SOURCE PETERS CREEK HYDRO GRIT MO[02/08/2024 7259 42,500.00 02/20/2024 296320 Total for Vendor FLUIDYNE CORPORATION: 1 Transaction(s)Totaling $42,500.00 Check#: 296321 REISSUE STALE DATED CHECK#282918 02/16/2024 REISSUE 56.49 02/20/2024 296321 Total for Vendor LYNN VALENTIN: 1 Transaction(s)Totaling $56.49 Check#: 296322 FLEMING ISLAND WTR RECLAMATION FACILITY-:02/13/2024 2110711 10,257.00 02/20/2024 296322 Total for Vendor J. COLLINS ENGINEERING ASSOC!1 Transaction(s)Totaling $10,257.00 Check#: 296323 SIM-IPE ETHERNET IP PRO ADDRESS EXPLORER 01/31/2024 641338 211.95 02/20/2024 296323 2080-L50E-24AWB MICR0850 02/06/2024 647726 93.83 02/20/2024 296323 CCP151 ID: 65925 STUDIO 5000 LOGIX DESIGNER 110/27/2023 569146 2,607.00 02/20/2024 296323 Total for Vendor ENGLEWOOD ELECTRIC SUPPLY(3 Transaction(s)Totaling $2,912.78 Check#: 296324 10" PLUG VALVE AND 10" LEVER CHECK VALVE F(02/05/2024 6344723 2,331.76 02/20/2024 296324 STAINLESS STEEL PIPE&FITTINGS- STOCK FOR 01/29/2024 6372709 8,802.49 02/20/2024 296324 STAINLESS STEEL PIPE&FITTINGS- STOCK FOR 01/26/2024 6365443 1,885.30 02/20/2024 296324 24" MH RING&CVR W/LOCK CAP ONE, BOLT AND T01/30/2024 6366797 1,860.80 02/20/2024 296324 3/4"- 6000 GALV COMPRESSION COUPLING 1.05 02/05/2024 6365538 468.00 02/20/2024 296324 2" FLOMATIC 508 BALL CHECK VALVES 02/08/2024 6384944 2,465.88 02/20/2024 296324 (80)8"C900 DR18 BLUE; (20)C900 DR18 PIPE BLUI02/13/2024 6386588 2,511.60 02/20/2024 296324 STAINLESS STEEL PIPE&FITTINGS- STOCK FOR 02/06/2024 6382813 (1,230.00) 02/20/2024 296324 Total for Vendor FORTILINE INC: 8 Transaction(s)Totaling $19,095.83 Check#: 296325 CHARGEBACKS FOR DECEMBER 12, 23&JANUAR 01/25/2024 1000109409 19.36 02/20/2024 296325 Total for Vendor ACI PAYMENTS, INC: 1 Transaction(s)Totaling $19.36 Check#: 296326 CDWG_LOCATE COORDINATOR COMPUTER EQUI01/25/2024 56706 410.55 02/20/2024 296326 CDWG_LOCATE COORDINATOR COMPUTER EQUI01/25/2024 58157 232.49 02/20/2024 296326 02/16/2024 12:22 PM CLAY COUNTY UTILITY AUTHORITY Page: 13/4' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/20/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CDW-G_UPS REPLACEMENT BATTERY CARTRIDC01/18/2024 76011 648.16 02/20/2024 296326 NETWORK EQUIPMENT FOR NEW ADMIN BUILDIN102/06/2024 1726 1,216.74 02/20/2024 296326 Total for Vendor CDW GOVERNMENT, INC: 4 Transaction(s)Totaling $2,507.94 Check#: 296327 LS 134, LS 152 AND LS 153 ANNUAL PM AND SERV 02/08/2024 231244 861.00 02/20/2024 296327 LS 41 REPLACE BATTERY CHARGER ; LS 3 POLIS 01/26/2024 105241 889.20 02/20/2024 296327 LS 6 REPLACE RADIATOR CAP AND BATTERIES ; 01/26/2024 105242 872.50 02/20/2024 296327 LS 35 REPLACE INJECTION PUMP ON MOTOR ON 01/26/2024 1216231 993.00 02/20/2024 296327 CONSTRUCTION CREW-PORTABLE GENERATOR 01/27/2024 124242 314.20 02/20/2024 296327 LS LOAD BANK TEST AND LS 18 AND LS 28 FUEL 01/26/2024 126243 998.00 02/20/2024 296327 LS 41 AND LS 27 LOAD BANK TEST ON GENERAT(02/01/2024 125241 999.00 02/20/2024 296327 LS 108 REPLACE H PANEL, LS 35 INJECTION PUM 02/08/2024 123243 912.20 02/20/2024 296327 LS 120 REPLACE OVERSPEED AND ESTOP, LS 39 02/08/2024 201241 954.00 02/20/2024 296327 LS 153 REPLACE BATTERIES, LS 35 REPLACE JWF02/08/2024 201243 911.20 02/20/2024 296327 LS 108, LS 137 AND LS 149 FUEL POLISHING ON CO2/01/2024 134244 750.00 02/20/2024 296327 LS 31, LS 36 AND LS 66 FUEL POLISHING ON GEN 02/01/2024 134243 750.00 02/20/2024 296327 LS 31 REPLACE BATTERIES ; LS 6 AND LS 6 POL 01/26/2024 105244 927.20 02/20/2024 296327 MAJOR PM ON GENERATOR-OJR WTP 02/08/2024 201242 711.00 02/20/2024 296327 INSTALL GENERATOR TRANSFER SWITCH- KEYS 01/30/2024 119241 999.00 02/20/2024 296327 Total for Vendor SZOKE POWER SYSTEMS, INC.: 15 Transaction(s)Totaling $12,841.50 Check#: 296328 PROGRAMMING GENERATOR TRANSFER SWITCH01/30/2024 119242 616.00 02/20/2024 296328 GENERATOR PM - MEADOWBROOK WTP 02/01/2024 224242 984.40 02/20/2024 296328 Total for Vendor SZOKE POWER SYSTEMS, INC.: 2 Transaction(s)Totaling $1,600.40 Check#: 296329 COLLECTIONS FEES FOR JANUARY 2024 02/06/2024 232900000400 270.46 02/20/2024 296329 Total for Vendor ONLINE INFORMATION SERVICES: 1 Transaction(s)Totaling $270.46 Check#: 296330 GAME CAMERAS- RIDAUGHT WWTP 02/01/2024 9433 833.88 02/20/2024 296330 Total for Vendor CAPITAL ONE WAL-MART : 1 Transaction(s)Totaling $833.88 Check#: 296331 BRAKE CLEAN -SHOP SUPPLIES 02/01/2024 4807482861 167.52 02/20/2024 296331 SPARK PLUGS-PORTABLE EQUIPMENT MAINTEN 02/02/2024 4807483025 24.06 02/20/2024 296331 Total for Vendor O'REILLY AUTOMOTIVE STORES, 112 Transaction(s)Totaling $191.58 Check#: 296332 SPLIT LOAD OF FERRIC FOR SPENCERS AND FLE 01/30/2024 2024300100271 3,525.57 02/20/2024 296332 SPLIT LOAD OF FERRIC FOR SPENCERS AND FLE 01/30/2024 2024300100272 3,540.00 02/20/2024 296332 SPLIT LOAD OF BI-SULFITE FOR SPENCERS/FLEM 02/12/2024 2024300100378 4,720.00 02/20/2024 296332 SPLIT LOAD OF BI-SULFITE FOR SPENCERS/FLEM 02/12/2024 2024300100377 4,707.44 02/20/2024 296332 BI-SULFITE FOR SPENCERS/FLEMING/MILLER 01/24/2024 2024300100226 1,819.73 02/20/2024 296332 Total for Vendor THATCHER CHEMICAL OF FLORIDA 5 Transaction(s)Totaling $18,312.74 Check#: 296333 02/16/2024 12:22 PM CLAY COUNTY UTILITY AUTHORITY Page: 14/42 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/20/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number SLUDGE HAUL FOR PETER'S CREEK DIGESTER 01/31/2024 1312401 2,376.00 02/20/2024 296333 SLUDGE HAUL 2 LOADS FOR PETER'S CREEK 01/31/2024 1312401 1,584.00 02/20/2024 296333 SLUDGE HAUL PETER'S CREEK DIGESTER 1 LOAC01/31/2024 1312401 792.00 02/20/2024 296333 Total for Vendor RESIDUAL MANAGEMENT SERVICI3 Transaction(s)Totaling $4,752.00 Check#: 296334 ASST CHAIN OIL AND SUPPLIES FOR ROW MAINTI01/30/2024 540460 259.93 02/20/2024 296334 Total for Vendor ZACH'S OUTDOOR EQUIPMENT IN 1 Transaction(s)Totaling $259.93 Check#: 296335 #1361 -TRAILER REPAIR-BEARING AND LIGHTS 02/01/2024 32310 399.82 02/20/2024 296335 HITCH AND LOCK FOR ASSET 16988 01/31/2024 32307 318.99 02/20/2024 296335 Total for Vendor FLY'N BRYAN TRAILER SALES LLC 2 Transaction(s)Totaling $718.81 Check#: 296336 AMAZON- HEAVY DUTY BADGE REELS, CHARGEF01/30/2024 12885971980562E 82.66 02/20/2024 296336 AMAZON-8-MIL GLOVES, CARD HOLDER AND RO 02/01/2024 127104737120901 225.98 02/20/2024 296336 AMAZON-3X5 OUTDOOR MAT, H2O LEVEL INDICA 02/01/2024 116919160820664 35.98 02/20/2024 296336 AMAZON-3X5 OUTDOOR MAT, H2O LEVEL INDICA02/01/2024 11132112255010C 48.58 02/20/2024 296336 AMAZON-WEATHER PROOF JUNCTION BOX-BT101/30/2024 145770144011781 209.99 02/20/2024 296336 AMAZON-(2)CHAIN VICES, RUBBER ST BOOTS, F01/31/2024 12204896212746C 414.64 02/20/2024 296336 AMAZON-8-MIL GLOVES, CARD HOLDER AND RO 01/31/2024 2442806 117.45 02/20/2024 296336 AMAZON-3X5 OUTDOOR MAT, H2O LEVEL INDICA 02/01/2024 116304116309382 216.75 02/20/2024 296336 AMAZON-SD CARD READER, ELECTRODE GEL, CO2/05/2024 11722560041610E 305.00 02/20/2024 296336 AMAZON-SD CARD READER, ELECTRODE GEL, CO2/05/2024 118949171560184 27.02 02/20/2024 296336 2919 RAVINES RD 02/05/2024 1442270306 482.92 02/20/2024 296336 AMAZON-SD CARD READER, ELECTRODE GEL, CO2/05/2024 11801459263866E 8.90 02/20/2024 296336 AMAZON-SD CARD READER, ELECTRODE GEL, CO2/05/2024 11801459263866E 11.81 02/20/2024 296336 UF TREED CENTER-WATER DISTRUBITION COUF 02/07/2024 294021 910.00 02/20/2024 296336 UF TREED CENTER-WATER DISTRUBITION COUF 02/07/2024 294031 910.00 02/20/2024 296336 Total for Vendor TRUIST BANK: 15 Transaction(s)Totaling $4,007.68 Check#: 296337 UF TREED CENTER-WATER DISTRUBITION COUF 02/07/2024 294041 910.00 02/20/2024 296337 FLEET MAINTENANCE PARTS 02/06/2024 16892 162.37 02/20/2024 296337 AMAZON-8-MIL GLOVES, CARD HOLDER AND RO 02/01/2024 124980778320741 43.59 02/20/2024 296337 FLORIDA RECORDS MANAGEMENT SEMINAR 02/06/2024 2443125 375.00 02/20/2024 296337 FLORIDA RECORDS MANAGEMENT LODGING 02/06/2024 2443126 178.88 02/20/2024 296337 Total for Vendor TRUIST BANK: 5 Transaction(s)Totaling $1,669.84 Check#: 296338 FLEET MAINTENANCE SERVICE TIRES 16999 01/31/2024 143642 189.63 02/20/2024 296338 Total for Vendor TIRES PLUS: 1 Transaction(s)Totaling $189.63 Check#: 296339 FLEMING ISLAND 739256 01/31/2024 3665 72,365.77 02/20/2024 296339 MID CLAY 240000 01/31/2024 3669 23,493.60 02/20/2024 296339 RIDAUGHT LANDING 281214 01/31/2024 3667 27,528.04 02/20/2024 296339 MILLER STREET 480688 01/31/2024 3666 47,054.55 02/20/2024 296339 02/16/2024 12:22 PM CLAY COUNTY UTILITY AUTHORITY Page: 15/4' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/20/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number SPENCER 448089 01/31/2024 3668 43,863.43 02/20/2024 296339 CHEMICAL INJECTION MAINFOLD REPLACEMENT 02/09/2024 3681 1,507.02 02/20/2024 296339 BALLCHECK VALVE REPLACE FLEMING ISLAND W 02/09/2024 3680 554.81 02/20/2024 296339 Total for Vendor BCR ENVIRONMENTAL CORPORA17 Transaction(s)Totaling $216,367.22 Check#: 296340 QUADRANT PROFESSIONAL SERVICES AGREEME 01/01/2024 230008189 51,000.00 02/20/2024 296340 Total for Vendor QUADRANT INFORMATION SECUR 1 Transaction(s)Totaling $51,000.00 Check#: 296341 MONTHLY FEES FOR NMU08258/UPL9 02/01/2024 6006994027 27.90 02/20/2024 296341 MONTHLY FEE FOR NMU12016/UPOOR 02/01/2024 6006994925 17.02 02/20/2024 296341 MONTHLY FEE FOR LWA01981 /UPOL3 02/01/2024 6006988250 1,458.87 02/20/2024 296341 MONTHLY FEE FOR NMU08359/UPOK8 02/01/2024 6006988603 107.31 02/20/2024 296341 Total for Vendor CANON SOLUTIONS AMERICA, INC4 Transaction(s)Totaling $1,611.10 Check#: 296342 RAVINES TO HENLEY WM EXTENSION 01/25/2024 APP 1 999,154.13 02/20/2024 296342 Total for Vendor TB LANDMARK: 1 Transaction(s)Totaling $999,154.13 Check#: 296343 WIRELESS REMOTE ACCESS 01/13/2024 254262703X0121 63.05 02/20/2024 296343 Total for Vendor AT&T MOBILITY: 1 Transaction(s)Totaling $63.05 Check#: 296344 YEAR END AND STATE SINGLE AUDIT FOR YEAR E01/31/2024 795952 7,500.00 02/20/2024 296344 Total for Vendor JAMES MOORE&COMPANY PL: 1 Transaction(s)Totaling $7,500.00 Check#: 296345 GENERATOR BATTERIES-MEADOWBROOK WTP 02/02/2024 9910 612.90 02/20/2024 296345 Total for Vendor MIKE'S AUTO ELECTRIC&RADIAT 1 Transaction(s)Totaling $612.90 Check#: 296346 1320 BEAR RUN BLVD-CONCRETE 01/19/2024 93311879 887.50 02/20/2024 296346 2819 NEWCASTLE DRIVE-CONCRETE 02/14/2024 93334386 798.00 02/20/2024 296346 Total for Vendor ARGOS NORTH AMERICA CORP: 2 Transaction(s)Totaling $1,685.50 Check#: 296347 KINGSLEY COVE WTP 02/05/2024 2665486458 238.09 02/20/2024 296347 Total for Vendor FPL: 1 Transaction(s)Totaling $238.09 Check#: 296348 CCUA SHIRTS FOR KIR 01/04/2024 30599 123.50 02/20/2024 296348 Total for Vendor HERE'S FRED GOLF COMPANY: 1 Transaction(s)Totaling $123.50 Check#: 296349 NALL, JOHN -NEW HIRE PHYSICAL 02/07/2024 22474743 110.00 02/20/2024 296349 SAUNDERS, JESSE-NEW HIRE PHYSICAL 02/07/2024 22474743 145.00 02/20/2024 296349 SMITH, JERMAINE- NEW HIRE PHYSICAL 02/07/2024 22474743 110.00 02/20/2024 296349 Total for Vendor CARE SPOT-SOLANTIC OF JACKS 3 Transaction(s)Totaling $365.00 Check#: 296350 CUSTOMER REFUND 02/12/2024 REFUND 174.80 02/20/2024 296350 02/16/2024 12:22 PM CLAY COUNTY UTILITY AUTHORITY Page: 16/4' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/20/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor HEAD, MOSS, FULTON &GRIFFIN F 1 Transaction(s)Totaling $174.80 Check#: 296351 WATER DISTRIBUTION LICENSE 2 02/06/2024 ZEIMBURSEMEN- 125.00 02/20/2024 296351 Total for Vendor DANIEL LEGGE: 1 Transaction(s)Totaling $125.00 Check#: 296352 O&E REPORTS FOR EASEMENTS 02/05/2024 24117 400.00 02/20/2024 296352 O&E REPORT FOR EAEMENT 02/02/2024 24115 400.00 02/20/2024 296352 O&E REPORTS FOR EASEMENTS 02/09/2024 24118 400.00 02/20/2024 296352 O&E REPORT FOR EASEMENT 02/13/2024 24123 400.00 02/20/2024 296352 O&E REPORT FOR EASEMENT 02/13/2024 24116 400.00 02/20/2024 296352 Total for Vendor GLENN A TAYLOR, P.A.: 5 Transaction(s)Totaling $2,000.00 Check#: 296353 CONNECTORS FOR DEMARCATION BOXES 01/31/2024 44246701 67.68 02/20/2024 296353 Total for Vendor JACKSONVILLE WINLECTRIC: 1 Transaction(s)Totaling $67.68 Check#: 296354 SODIUM HYPOCHLORITE - ML 12/21/2023 6652248 320.00 02/20/2024 296354 BLEACH FOR PETER'S CREEK AND KEYSTONE 01/31/2024 6678514 700.00 02/20/2024 296354 BLEACH FOR PETER'S CREEK AND KEYSTONE 02/02/2024 6680439 360.00 02/20/2024 296354 BLEACH FOR PETER'S CREEK 02/07/2024 6682913 780.00 02/20/2024 296354 SODIUM HYPOCHLORITE -OPS, ML, OJR, GL, KK 02/08/2024 6683952 400.00 02/20/2024 296354 SODIUM HYPOCHLORITE -OPS, ML, OJR, GL, KK 02/08/2024 6683954 480.00 02/20/2024 296354 SODIUM HYPOCHLORITE -OPS, ML, OJR, GL, KK 02/08/2024 6683955 530.00 02/20/2024 296354 SODIUM HYPOCHLORITE -OPS, ML, OJR, GL, KK 02/08/2024 6683956 70.00 02/20/2024 296354 BLEACH FOR PETER'S CREEK WWTP 02/14/2024 6687231 980.00 02/20/2024 296354 SODIUM HYPOCHLORITE -OPS, ML, OJR, GL, KK 02/09/2024 6685056 100.00 02/20/2024 296354 Total for Vendor HAWKINS, INC.: 10 Transaction(s)Totaling $4,720.00 Check#: 296355 PC FOR PETERS CREEK WATER 01/25/2024 412969 811.91 02/20/2024 296355 Total for Vendor SAFARIMICRO INC: 1 Transaction(s)Totaling $811.91 Check#: 296356 (1) PINCH VALVE SLEEVE FOR BIO-CHEM- RIDAU(01/19/2024 52206 621.26 02/20/2024 296356 SLEEVE FOR PINCH VALVE AT BCR- MID-CLAY W101/19/2024 52207 618.80 02/20/2024 296356 Total for Vendor ONYX VALVE CO.: 2 Transaction(s)Totaling $1,240.06 Check#: 296357 WELDING GAS AND WELDING SUPPLIES 02/07/2024 11752046 564.05 02/20/2024 296357 Total for Vendor NEXAIR: 1 Transaction(s)Totaling $564.05 Check#: 296358 RECORDING OF 2/6/24 DOCUMENTS 1 OF 2 02/08/2024 386783277748 768.50 02/20/2024 296358 RECORDING OF 2/6/24 DOCUMENTS 2 OF 2 02/08/2024 386783277748 550.30 02/20/2024 296358 LIEN PLACEMENTS 02/09/2024 386786114494 69.75 02/20/2024 296358 Total for Vendor SIMPLIFILE LC -FLTUH3: 3 Transaction(s)Totaling $1,388.55 Check#: 296359 02/16/2024 12:22 PM CLAY COUNTY UTILITY AUTHORITY Page: 17/4' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/20/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 2022/2023 BIENNIAL ENGINEERING EVALUATION 811/30/2023 26754587 15,017.80 02/20/2024 296359 2022/2023 BIENNIAL ENGINEERING EVALUATION 812/31/2023 26971952 5,073.00 02/20/2024 296359 Total for Vendor KIMLEY-HORN AND ASSOCIATES, 2 Transaction(s)Totaling $20,090.80 Check#: 296360 RANDOM 12/01/2023 4835 2,585.00 02/20/2024 296360 Total for Vendor CLAYMED OF NORTH FLORIDA, LL 1 Transaction(s)Totaling $2,585.00 Check#: 296361 RE: SO 2401001 BASE64 IMAGE 01/31/2024 49 950.00 02/20/2024 296361 Total for Vendor CREDITRON CORPORATION: 1 Transaction(s)Totaling $950.00 Check#: 296362 CUSTOMER REFUND 02/12/2024 REFUND 21.41 02/20/2024 296362 Total for Vendor WATSON TITLE SERVICES OF NOR 1 Transaction(s)Totaling $21.41 Check#: 296363 3991 HEATHERBROOK PLACE CONCRETE FOR SI[01/30/2024 4744803 419.95 02/20/2024 296363 CONCRETE-3194 KATY'S CT(WATER) 02/06/2024 4745233 609.50 02/20/2024 296363 CONCRETE- 1864 TIMUCUA TRAIL 02/01/2024 4744974 359.94 02/20/2024 296363 290 BLANDING BLVD-CONCRETE 02/13/2024 4745690 419.95 02/20/2024 296363 1865 ALDERS DRIVE-CONCRETE 02/13/2024 4745644 479.92 02/20/2024 296363 2825 AMBROSIA DRIVE-CONCRETE 02/13/2024 4745643 359.94 02/20/2024 296363 Total for Vendor DO IT YOURSELF, INC.: 6 Transaction(s)Totaling $2,649.20 Check#: 296364 MEADOWLAKE WATER TREATMENT PLANT EXPAF 01/31/2024 APP 18 94,943.00 02/20/2024 296364 Total for Vendor R2T, INC: 1 Transaction(s)Totaling $94,943.00 Check#: 296365 MONTHLY SHREDDING SERVICE 01/31/2024 9098098 319.00 02/20/2024 296365 Total for Vendor CROWN SHREDDING LLC: 1 Transaction(s)Totaling $319.00 Check#: 296366 ASPHALT-315 AND 317 MACIE LOOP 01/27/2024 ,05020246800017 95.00 02/20/2024 296366 Total for Vendor ATLANTIC COAST ASHPALT COMP 1 Transaction(s)Totaling $95.00 Check#: 296367 REPAIR THE BASE ON THE RC-5 REMOTE SENSO101/30/2024 451600 250.00 02/20/2024 296367 Total for Vendor LENGEMANN CORPORATION: 1 Transaction(s)Totaling $250.00 Check#: 296368 CUSTOMER REFUND 02/12/2024 REFUND 42.73 02/20/2024 296368 Total for Vendor LANDMARK TITLE LLC: 1 Transaction(s)Totaling $42.73 Check#: 296369 MANIFOLD PRESSURE SWITCH &SET POINT SWI102/02/2024 206000911 549.18 02/20/2024 296369 DISCONNECT FOR SOUTH WEST ROTOR- MILLER 02/02/2024 206000912 975.00 02/20/2024 296369 Total for Vendor ADVANCED AUTOMATION PRODU(2 Transaction(s)Totaling $1,524.18 Check#: 296370 C/H/A/SH/UL INSURANCE BUY UPS 01/31/2024 176947 1,418.96 02/20/2024 296370 Total for Vendor ALLSTATE BENEFITS-76260-1: 1 Transaction(s)Totaling $1,418.96 02/16/2024 12:22 PM CLAY COUNTY UTILITY AUTHORITY Page: 18/4' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/20/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 296371 WATER DISTRIBUTION LEVEL 2 02/07/2024 ZEIMBURSEMEN- 125.00 02/20/2024 296371 Total for Vendor STANLEY SINGLETON: 1 Transaction(s)Totaling $125.00 Check#: 296372 ENTERPRISE ASSET MANAGEMENT PROGRAM SE02/09/2024 3524500018 9,155.20 02/20/2024 296372 Total for Vendor JACOBS ENGINEERING GROUP IN11 Transaction(s)Totaling $9,155.20 Check#: 296373 CONTROL UP ANNUAL RENEWAL 01/24/2024 11301546 10,529.63 02/20/2024 296373 Total for Vendor WORLD WIDE TECHNOLOGY, LLC: 1 Transaction(s)Totaling $10,529.63 Check#: 296374 LS 164, LS 143 3/4"AR SERIES PRESSURE AIR RE101/31/2024 8610 625.00 02/20/2024 296374 (6)S4ONCNO, NORMALLY OPEN/NORMALLY CLOE01/31/2024 8611 390.00 02/20/2024 296374 Total for Vendor PSI TECHNOLOGIES: 2 Transaction(s)Totaling $1,015.00 Check#: 296375 TRANSPORTAION FOR DEPOSITS 02/01/2024 12521695 236.07 02/20/2024 296375 Total for Vendor BRINKS INCORPORATED: 1 Transaction(s)Totaling $236.07 Check#: 296376 (20)2MM PL200 FABRIC INLAY GASKETS FOR RO-01/05/2024 35006041 610.11 02/20/2024 296376 Total for Vendor BORGER: 1 Transaction(s)Totaling $610.11 Check#: 296377 LIFT STATION#2- DESIGN AND CONSTUCTION ACO2/01/2024 4W2665 13,917.50 02/20/2024 296377 LIFT STATION#3 FOXBAY UPGRADE 21022RR DE02/01/2024 4W2664 5,480.00 02/20/2024 296377 LIFT STATION#4 UPGRADES 02/01/2024 4W2673 692.50 02/20/2024 296377 RAVINES TO HENLEY ROAD WTR MAIN EXTENSIO 02/05/2024 4W2677 7,373.60 02/20/2024 296377 Total for Vendor FOUR WATERS ENGINEERING, INC4 Transaction(s)Totaling $27,463.60 Check#: 296378 OFFICE INTERNET 02/01/2024 444981 525.00 02/20/2024 296378 Total for Vendor UNITI FIBER HOLDINGS INC: 1 Transaction(s)Totaling $525.00 Check#: 296379 RIDAUGHT WRF IMPROVEMENTS 11/01/2023 252747 2,950.31 02/20/2024 296379 KNIGHT BOXX/OLD JENNINGS FM AND LS#56 DE02/01/2024 253269 2,983.65 02/20/2024 296379 RIDAUGHT WRF IMPROVEMENTS 02/07/2024 253300 6,884.06 02/20/2024 296379 Total for Vendor JONES EDMUNDS&ASSOCIATES 13 Transaction(s)Totaling $12,818.02 Check#: 296380 WTR,WWTR AND RECLAIM RATE STUDY 02/05/2024 90197785 5,135.49 02/20/2024 296380 SPENCER'S WTP ELECTRICAL UPGRADES 02/15/2024 90198666 4,306.00 02/20/2024 296380 Total for Vendor CDM SMITH INC: 2 Transaction(s)Totaling $9,441.49 Check#: 296381 INFOSEND BILLING OUTSOURCE POSTAGE 01/19/2024 255014 21,352.23 02/20/2024 296381 INFOSEND BILL PRINTING 01/19/2024 255013 6,699.37 02/20/2024 296381 Total for Vendor INFOSEND, INC: 2 Transaction(s)Totaling $28,051.60 Check#: 296382 02/16/2024 12:22 PM CLAY COUNTY UTILITY AUTHORITY Page: 19/4' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/20/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number SOLITUDE 02/01/2024 45714 126.36 02/20/2024 296382 FEBRUARY POND TREATMENT 02/02/2024 47259 80.85 02/20/2024 296382 POND MANAGEMENT-JANUARY 2024 01/01/2024 42869 126.40 02/20/2024 296382 Total for Vendor SOLITUDE LAKE MANAGEMENT: 3 Transaction(s)Totaling $333.61 Check#: 296383 STAFF SUPPORT SERVICES- MILLER-FLEMING-02/07/2024 46962 2,327.18 02/20/2024 296383 MEADOWBROOK WTP IMPROVEMENTS 02/08/2024 47126 7,098.99 02/20/2024 296383 Total for Vendor CAROLLO ENGINEERS, INC: 2 Transaction(s)Totaling $9,426.17 Check#: 296384 CUSTOMER REFUND 02/12/2024 REFUND 18.73 02/20/2024 296384 Total for Vendor LAW OFFICES OF HAMILTON &HA 1 Transaction(s)Totaling $18.73 Check#: 296385 PETERS CREEK WATER RECLAMATION FACILITY 101/31/2024 APP 10 1,623,087.35 02/20/2024 296385 Total for Vendor WHARTON SMITH INC: 1 Transaction(s)Totaling $1,623,087.35 Check#: 296386 COUNTY MEETING 01/31/2024 ZEIMBURSEMEN- 11.40 02/20/2024 296386 Total for Vendor ZACHARY LOEB: 1 Transaction(s)Totaling $11.40 Check#: 296387 FILEMAKER ANNUAL LICENSE RENEWAL-GSA 02/07/2024 64710 14,170.30 02/20/2024 296387 Total for Vendor MAIN SPRING INC: 1 Transaction(s)Totaling $14,170.30 Check#: 296388 CUSHMAN 800E UTILITY YARD CART(STATE CON.12/11/2023 93755459 8,259.00 02/20/2024 296388 Total for Vendor TEXTRON INC: 1 Transaction(s)Totaling $8,259.00 Check#: 296389 FLEET MAINTENANCE SERVICE 02/05/2024 9019 499.70 02/20/2024 296389 FLEET MAINTENANCE PARTS 02/02/2024 9013 833.72 02/20/2024 296389 Total for Vendor L&M TIRE AND AUTOMOTIVER, LL(2 Transaction(s)Totaling $1,333.42 Check#: 296390 PETERS CREEK NEW REGIONAL WRF 02/10/2024 146060 84,857.50 02/20/2024 296390 Total for Vendor ARDURRA GROUP, INC: 1 Transaction(s)Totaling $84,857.50 Check#: 296391 FERBUARY-OIL FOR GENERATOR MAINTENANCE 02/05/2024 93798 668.80 02/20/2024 296391 Total for Vendor EAST COAST OILS, INC: 1 Transaction(s)Totaling $668.80 Check#: 296392 CUSTOMER REFUND 02/12/2024 REFUND 125.54 02/20/2024 296392 Total for Vendor FLORIDA CLOSING COMPANY LLC 1 Transaction(s)Totaling $125.54 Check#: 296393 US ENERGY AND UTILITIES DATA 02/15/2024 57948 2,600.00 02/20/2024 296393 Total for Vendor SALARY.COM: 1 Transaction(s)Totaling $2,600.00 Check#: 296394 ANNUAL BOARD OF SUPERVISORS MEETING ADV 02/08/2024 2024271940 35.70 02/20/2024 296394 Total for Vendor CLAY TODAY: 1 Transaction(s)Totaling $35.70 02/16/2024 12:22 PM CLAY COUNTY UTILITY AUTHORITY Page: 20/4' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/20/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 296395 ODOR SULFIDE CONTROL 03-01-23 THRU 02-28-2,02/15/2024 470017140 825.00 02/20/2024 296395 Total for Vendor USP TECHNOLOGIES: 1 Transaction(s)Totaling $825.00 Check#: 296396 LOAD OF LIMEROCK FOR WATER REPAIRS (LUCY 01/20/2024 1518 568.40 02/20/2024 296396 LOAD OF LIMEROCK FOR SEWER REPAIRS (LUCY 01/20/2024 1518 574.20 02/20/2024 296396 57 STONE FOR MIDCLAY REUSE RIBS FLOW METE 01/20/2024 1518 630.00 02/20/2024 296396 LIME ROCK- PETERS CREEK WTP 02/02/2024 1523 450.00 02/20/2024 296396 LOAD OF LIMEROCK-PETERS CREEK WTP ROAD 02/02/2024 1523 450.00 02/20/2024 296396 LOAD OF LIMEROCK-PETERS CREEK WTP ROAD 02/02/2024 1523 450.00 02/20/2024 296396 LOAD OF 57 ROCK FOR SEWER REPAIRS- LUCY 02/07/2024 1527 630.00 02/20/2024 296396 LOAD OF 57 ROCK FOR WATER REPAIRS-OJR NO2/07/2024 1527 630.00 02/20/2024 296396 57 STONE- PETERS CREEK WTP 02/05/2024 1526 700.00 02/20/2024 296396 57 STONE- PETERS CREEK WTP 02/05/2024 1526 630.00 02/20/2024 296396 57 STONE- PETERS CREEK WTP 02/05/2024 1526 630.00 02/20/2024 296396 57 STONE- PETERS CREEK WTP ROAD 02/05/2024 1526 630.00 02/20/2024 296396 Total for Vendor B&M LAND CONSTRUCTION INC: 12 Transaction(s)Totaling $6,972.60 Check#: 296397 ADMIN BUILDING EXPANSION &SITE IMPROVEME01/31/2024 APP 11 216,842.88 02/20/2024 296397 Total for Vendor KBT CONTRACTING GROUP: 1 Transaction(s)Totaling $216,842.88 Check#: 296398 57 STONE- DRIVE WAY-PETERS CREEK WTP 01/31/2024 1605 666.00 02/20/2024 296398 57 STONE- PETERS CREEK WTP 01/31/2024 1606 666.00 02/20/2024 296398 57 STONE- PETERS CREEK WTP 02/01/2024 1615 666.00 02/20/2024 296398 57 STONE- DRIVE WAY-PETERS CREEK WTP 02/01/2024 1616 666.00 02/20/2024 296398 Total for Vendor TNT CONCRETE: 4 Transaction(s)Totaling $2,664.00 Check#: 296399 SERVICES RENDERED THROUGH JANUARY 31, 2002/08/2024 40776 690.00 02/20/2024 296399 Total for Vendor DE LA PARTE&GILBERT, P.A.: 1 Transaction(s)Totaling $690.00 Check#: 296400 #1 DAY 900.00 01/10/2024 4779 822.00 02/20/2024 296400 DAY 3 BIOASSY 900.0 11/27/2023 4618 822.00 02/20/2024 296400 #2 BIOASSY DAY 01/10/2024 4780 822.00 02/20/2024 296400 Total for Vendor ECOANALYSTS, INC: 3 Transaction(s)Totaling $2,466.00 Check#: 296401 WELLNESS PROGRAM MONTHLY FEES FOR JANU01/31/2024 20241598 541.57 02/20/2024 296401 Total for Vendor HEALTH SOURCE SOLUTIONS: 1 Transaction(s)Totaling $541.57 Check#: 296402 PROJECT MANAGEMENT-COMPUTER CONVERSI 01/31/2024 1717 56,580.00 02/20/2024 296402 Total for Vendor SPRYPOINT SOLUTIONS INC: 1 Transaction(s)Totaling $56,580.00 Check#: 296403 PUBLIC RELATIONS AND COMMUNICATION SERVI 01/31/2024 58277 10,500.00 02/20/2024 296403 Total for Vendor THE DALTON AGENCY: 1 Transaction(s)Totaling $10,500.00 02/16/2024 12:22 PM CLAY COUNTY UTILITY AUTHORITY Page: 21/4; User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/20/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 296404 FLEET MAINTENANCE PARTS 12/15/2023 287473 3,375.00 02/20/2024 296404 Total for Vendor AMERICAN TRANSMISSION: 1 Transaction(s)Totaling $3,375.00 Check#: 296405 RECORDS MGMT CONSULTING SERVICES 01/26/2 01/26/2024 2473 2,200.00 02/20/2024 296405 Total for Vendor STEVE M LEWIS, INC: 1 Transaction(s)Totaling $2,200.00 Check#: 296406 PROOFGEIST CONSULTING SERVICES FOR DEVE 01/31/2024 211414 450.00 02/20/2024 296406 Total for Vendor PROOF+GEIST, LLC: 1 Transaction(s)Totaling $450.00 Check#: 296407 CONTRACT CONSULTING 11/30/2023 22490 1,815.00 02/20/2024 296407 Total for Vendor E.W.SIVER AND ASSOCIATES, !NCI Transaction(s)Totaling $1,815.00 Check#: 296408 WATER DISTRIBUTION LICENSE LEVEL 3 TEST 02/15/2024 ZEIMBURSEMEN- 75.00 02/20/2024 296408 Total for Vendor RAFAEL DURAN: 1 Transaction(s)Totaling $75.00 Check#: 296409 SHADOWLAWN COMMUNITY DEVELOPMENT MAR 02/15/2024 SHADOWLAWN 645,791.03 02/20/2024 296409 SHADOWLAWN COMMUNITY DEVELOPMENT APRI02/15/2024 SHADOWLAWN 637,271.63 02/20/2024 296409 Total for Vendor SHADOWLAWN CDD: 2 Transaction(s)Totaling $1,283,062.66 Check#: 296410 KIDZ KLUBHOUSE-RENOVATION, FLOOR AND WA 01/31/2024 1066 226,716.81 02/20/2024 296410 Total for Vendor CONNER CONSTRUCTION AND DEI1 Transaction(s)Totaling $226,716.81 Check#: 296411 RE-SCREEN AERATOR- PETERS CREEK WTP 01/18/2024 2442660 989.00 02/20/2024 296411 RE-SCREEN AERATOR- FLEMING OAKS WTP 01/18/2024 2442659 989.00 02/20/2024 296411 AERATOR SCREEN REPLACEMENT AT MEADOWL,01/18/2024 2442847 989.00 02/20/2024 296411 AERATOR SCREEN REPLACEMENT AT PACE ISLA101/18/2024 2442846 989.00 02/20/2024 296411 Total for Vendor THE SCREEN TEAM: 4 Transaction(s)Totaling $3,956.00 Check#: 296412 STUDY COURSE FOR PROFESSIONAL ENGINEERI08/15/2023 ZEIMBURSEMEN- 1,790.00 02/20/2024 296412 Total for Vendor JAMES BLUM: 1 Transaction(s)Totaling $1,790.00 Check#: 296413 ELEVATE LIFE CHURCH FLEMING ISLAND CAMPU;02/05/2024 REFUND 310.40 02/20/2024 296413 Total for Vendor TIMOTHY D STATER: 1 Transaction(s)Totaling $310.40 Check#: 296414 BACKFLOW RE-CERTIFICAITON TRAINING 02/05/2024 ZEIMBURSEMEN- 200.00 02/20/2024 296414 Total for Vendor MATTHEW C KING: 1 Transaction(s)Totaling $200.00 Check#: 296415 ASPEN DENTAL @ BRANNAN FIELD WALK LOT D 102/07/2024 REFUND 176.00 02/20/2024 296415 Total for Vendor ROBERT LEDBETTER,JR: 1 Transaction(s)Totaling $176.00 Check#: 296416 UPSIZING AND ESTENSION OF THE WATER AND V02/07/2024 REFUND 16,487.20 02/20/2024 296416 02/16/2024 12:22 PM CLAY COUNTY UTILITY AUTHORITY Page: 22/4; User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/20/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor D ANDERSON DEVELOPMENT, INC 1 Transaction(s)Totaling $16,487.20 Check#: 296417 SETON APARTMENT COMPLEX JOB FILE#2021-0<02/08/2024 REFUND 5,674.00 02/20/2024 296417 Total for Vendor BRISTOL FLEMING ISLAND PARTN 1 Transaction(s)Totaling $5,674.00 Check#: 296418 CUSTOMER REFUND 02/12/2024 REFUND 735.30 02/20/2024 296418 Total for Vendor CASS INFORMATION SYSTEMS: 1 Transaction(s)Totaling $735.30 Check#: 296419 WATER DISTRIBUTION LEVEL 2 02/13/2024 ZEIMBURSEMEN- 125.00 02/20/2024 296419 Total for Vendor JUSTIN RAYMER: 1 Transaction(s)Totaling $125.00 Check#: 296420 WATER DISTRIBUTION LEVEL 3 02/13/2024 ZEIMBURSEMEN- 125.00 02/20/2024 296420 Total for Vendor BRIAN LONG: 1 Transaction(s)Totaling $125.00 Check#: 296421 WATER DISTRIBUTION LEVEL 3 02/13/2024 ZEIMBURSEMEN- 125.00 02/20/2024 296421 Total for Vendor PATRIK LANIEL: 1 Transaction(s)Totaling $125.00 Check#: 296422 CUSTOMER REFUND 02/14/2024 REFUND 1,546.79 02/20/2024 296422 Total for Vendor K.B HOME OF JACKSONVILLE, LLC 1 Transaction(s)Totaling $1,546.79 Check#: 296423 MASTER REFUNDS 02/20/2024 W113577 120.47 02/20/2024 296423 Total for Vendor SFR JV 1 2021 1 Borrower LLC: 1 Transaction(s)Totaling $120.47 Check#: 296424 MASTER REFUNDS 02/20/2024 W144593 417.38 02/20/2024 296424 Total for Vendor Mid America Apartments Lp: 1 Transaction(s)Totaling $417.38 Check#: 296425 02/20/2024 296425 Total for Vendor VOID: 0 Transaction(s)Totaling $0.00 Check#: 296426 MASTER REFUNDS 02/20/2024 W145636 163.53 02/20/2024 296426 Total for Vendor Watson Realty Corporation: 1 Transaction(s)Totaling $163.53 Check#: 296427 MASTER REFUNDS 02/20/2024 W145752 87.31 02/20/2024 296427 Total for Vendor Adams Homes of Northwest Florida 1 Transaction(s)Totaling $87.31 Check#: 296428 MASTER REFUNDS 02/20/2024 W148159 34.43 02/20/2024 296428 Total for Vendor River Oak Realty Inc: 1 Transaction(s)Totaling $34.43 Check#: 296429 MASTER REFUNDS 02/20/2024 W148946 89.21 02/20/2024 296429 Total for Vendor Federated Management Group Inc: 1 Transaction(s)Totaling $89.21 Check#: 296430 MASTER REFUNDS 02/20/2024 W149902 421.53 02/20/2024 296430 02/16/2024 12:22 PM CLAY COUNTY UTILITY AUTHORITY Page: 23/4; User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/20/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Home Place Realty: 1 Transaction(s)Totaling $421.53 Check#: 296431 MASTER REFUNDS 02/20/2024 W151847 1,512.73 02/20/2024 296431 Total for Vendor K B Home Jacksonville, LLC: 1 Transaction(s)Totaling $1,512.73 Check#: 296432 02/20/2024 296432 Total for Vendor VOID: 0 Transaction(s)Totaling $0.00 Check#: 296433 MASTER REFUNDS 02/20/2024 W152607 350.25 02/20/2024 296433 Total for Vendor Richmond American Homes Lp: 1 Transaction(s)Totaling $350.25 Check#: 296434 MASTER REFUNDS 02/20/2024 W154833 10.70 02/20/2024 296434 Total for Vendor Zenith Realty Inc: 1 Transaction(s)Totaling $10.70 Check#: 296435 MASTER REFUNDS 02/20/2024 W159938 182.26 02/20/2024 296435 Total for Vendor SFR20121 Florida LLC: 1 Transaction(s)Totaling $182.26 Check#: 296436 MASTER REFUNDS 02/20/2024 W159939 24.12 02/20/2024 296436 Total for Vendor Blake&Reynolds Inc: 1 Transaction(s)Totaling $24.12 Check#: 296437 MASTER REFUNDS 02/20/2024 W159942 43.78 02/20/2024 296437 Total for Vendor Dream Finders Homes, LLC: 1 Transaction(s)Totaling $43.78 Check#: 296438 MASTER REFUNDS 02/20/2024 W160764 242.21 02/20/2024 296438 Total for Vendor IH3 Property Florida LP: 1 Transaction(s)Totaling $242.21 Check#: 296439 MASTER REFUNDS 02/20/2024 W161764 73.16 02/20/2024 296439 Total for Vendor Compass Property Management Gil 1 Transaction(s)Totaling $73.16 Check#: 296440 MASTER REFUNDS 02/20/2024 W165861 291.82 02/20/2024 296440 Total for Vendor AMH Development, LLC: 1 Transaction(s)Totaling $291.82 Check#: 296441 MASTER REFUNDS 02/20/2024 W166052 131.34 02/20/2024 296441 Total for Vendor JWB Property Management: 1 Transaction(s)Totaling $131.34 Check#: 296442 MASTER REFUNDS 02/20/2024 W169265 60.70 02/20/2024 296442 Total for Vendor Progress Residential 2015-2 Borrow 1 Transaction(s)Totaling $60.70 Check#: 296443 MASTER REFUNDS 02/20/2024 W170469 344.19 02/20/2024 296443 Total for Vendor LGI Homes -Florida, LLC: 1 Transaction(s)Totaling $344.19 Check#: 296444 MASTER REFUNDS 02/20/2024 W174755 13.46 02/20/2024 296444 02/16/2024 12:22 PM CLAY COUNTY UTILITY AUTHORITY Page: 24/4; User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/20/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Select Portfolio Servicing, Inc.: 1 Transaction(s)Totaling $13.46 Check#: 296445 MASTER REFUNDS 02/20/2024 W175343 191.24 02/20/2024 296445 Total for Vendor Louis L. Huntley Enterprises: 1 Transaction(s)Totaling $191.24 Check#: 296446 MASTER REFUNDS 02/20/2024 W175347 92.39 02/20/2024 296446 Total for Vendor Avalon Group USA LLC: 1 Transaction(s)Totaling $92.39 Check#: 296447 MASTER REFUNDS 02/20/2024 W175572 69.14 02/20/2024 296447 Total for Vendor Scs Properties Of Jacksonville: 1 Transaction(s)Totaling $69.14 Check#: 296448 MASTER REFUNDS 02/20/2024 W176099 97.24 02/20/2024 296448 Total for Vendor Duval Realty Inc: 1 Transaction(s)Totaling $97.24 Check#: 296449 MASTER REFUNDS 02/20/2024 W176811 81.18 02/20/2024 296449 Total for Vendor TAH 2017 1 Borrower LLC: 1 Transaction(s)Totaling $81.18 Check#: 296450 MASTER REFUNDS 02/20/2024 W176837 85.70 02/20/2024 296450 Total for Vendor TAH MS Borrower LLC: 1 Transaction(s)Totaling $85.70 Check#: 296451 MASTER REFUNDS 02/20/2024 W176917 78.51 02/20/2024 296451 Total for Vendor MNSF II W1 LLC: 1 Transaction(s)Totaling $78.51 Check#: 296452 MASTER REFUNDS 02/20/2024 W176919 69.37 02/20/2024 296452 Total for Vendor Inland Residential Real Estate Serv:1 Transaction(s)Totaling $69.37 Check#: 296453 MASTER REFUNDS 02/20/2024 W177048 108.28 02/20/2024 296453 Total for Vendor At Home Realty Services, LIc: 1 Transaction(s)Totaling $108.28 Check#: 296454 MASTER REFUNDS 02/20/2024 W177118 6,674.77 02/20/2024 296454 Total for Vendor Lennar Homes, Inc: 1 Transaction(s)Totaling $6,674.77 Check#: 296455 MASTER REFUNDS 02/20/2024 W177229 140.06 02/20/2024 296455 Total for Vendor Main Street Renewal LLC: 1 Transaction(s)Totaling $140.06 Check#: 296456 MASTER REFUNDS 02/20/2024 W177236 114.15 02/20/2024 296456 Total for Vendor Progress Jacksonville LIc: 1 Transaction(s)Totaling $114.15 Check#: 296457 MASTER REFUNDS 02/20/2024 W177252 87.34 02/20/2024 296457 Total for Vendor Wiggins Investments Of North Floril 1 Transaction(s)Totaling $87.34 Check#: 296458 MASTER REFUNDS 02/20/2024 W177277 122.04 02/20/2024 296458 02/16/2024 12:22 PM CLAY COUNTY UTILITY AUTHORITY Page: 25/4; User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/20/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Big Score Investors Llc: 1 Transaction(s)Totaling $122.04 Check#: 296459 MASTER REFUNDS 02/20/2024 W177345 83.39 02/20/2024 296459 Total for Vendor Jax Home Offer LLC: 1 Transaction(s)Totaling $83.39 Check#: 296460 REISSUE STALE DATED CHECK#287110 02/16/2024 REISSUE 72.77 02/20/2024 296460 Total for Vendor NORCID VISION LLC: 1 Transaction(s)Totaling $72.77 Check#: 296461 MASTER REFUNDS 02/20/2024 W177803 63.77 02/20/2024 296461 Total for Vendor Sreit Holly Cove Apartments, Llc: 1 Transaction(s)Totaling $63.77 Check#: 296462 02/20/2024 296462 Total for Vendor VOID: 0 Transaction(s)Totaling $0.00 Check#: 296463 MASTER REFUNDS 02/20/2024 W177892 104.16 02/20/2024 296463 Total for Vendor Maronda Homes Inc of Florida: 1 Transaction(s)Totaling $104.16 Check#: 296464 MASTER REFUNDS 02/20/2024 W177898 63.76 02/20/2024 296464 Total for Vendor NRT Property Management Florida 11 Transaction(s)Totaling $63.76 Check#: 296465 MASTER REFUNDS 02/20/2024 W177943 683.46 02/20/2024 296465 Total for Vendor 2121 Burwick Owner Llc: 1 Transaction(s)Totaling $683.46 Check#: 296466 MASTER REFUNDS 02/20/2024 W177988 786.85 02/20/2024 296466 Total for Vendor 1535 Blanding Blvd ( FI)Owner Llc: 1 Transaction(s)Totaling $786.85 Check#: 296467 MASTER REFUNDS 02/20/2024 W178006 101.02 02/20/2024 296467 Total for Vendor SFR Investments V Borrower 1 LLC 1 Transaction(s)Totaling $101.02 Check#: 296468 MASTER REFUNDS 02/20/2024 W178059 402.42 02/20/2024 296468 Total for Vendor Filmore Free Owner Llc: 1 Transaction(s)Totaling $402.42 Check#: 296469 MASTER REFUNDS 02/20/2024 W178085 381.83 02/20/2024 296469 Total for Vendor Jaxsat Group LLC: 1 Transaction(s)Totaling $381.83 Check#: 296470 MASTER REFUNDS 02/20/2024 W178202 33.49 02/20/2024 296470 Total for Vendor Spt Dolphin Madison Commons Llc 1 Transaction(s)Totaling $33.49 Check#: 296471 MASTER REFUNDS 02/20/2024 W178210 86.29 02/20/2024 296471 Total for Vendor Exit Real Estate Gallery: 1 Transaction(s)Totaling $86.29 Check#: 296472 MASTER REFUNDS 02/20/2024 W178221 121.55 02/20/2024 296472 02/16/2024 12:22 PM CLAY COUNTY UTILITY AUTHORITY Page: 26/4; User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/20/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Bridge SFR IV Seed Borrower LLC: 1 Transaction(s)Totaling $121.55 Check#: 296473 MASTER REFUNDS 02/20/2024 W178275 89.11 02/20/2024 296473 Total for Vendor MCH SFR 1 LLC: 1 Transaction(s)Totaling $89.11 Check#: 296474 MASTER REFUNDS 02/20/2024 W178297 170.24 02/20/2024 296474 Total for Vendor SFR V Tranche 5 Borrower LLC: 1 Transaction(s)Totaling $170.24 Check#: 296475 VOID CK#296081 AND REISSUE 02/14/2024 REFUND 43.57 02/20/2024 296475 Total for Vendor JOHN P CABALLERO: 1 Transaction(s)Totaling $43.57 Check#: 296476 MASTER REFUNDS 02/20/2024 W178345 118.44 02/20/2024 296476 Total for Vendor The Housing Authority LIc: 1 Transaction(s)Totaling $118.44 Check#: 296477 MASTER REFUNDS 02/20/2024 W178346 81.18 02/20/2024 296477 Total for Vendor MCH SFR Property Owner 1 LLC: 1 Transaction(s)Totaling $81.18 Check#: 296478 MASTER REFUNDS 02/20/2024 W178348 49.00 02/20/2024 296478 Total for Vendor Sunny's Food Mart#2: 1 Transaction(s)Totaling $49.00 Check#: 296479 MASTER REFUNDS 02/20/2024 W178349 57.00 02/20/2024 296479 Total for Vendor Frozen Beverage Company LLC: 1 Transaction(s)Totaling $57.00 Check#: 296480 MASTER REFUNDS 02/20/2024 W178350 33.24 02/20/2024 296480 Total for Vendor Mile High Borrower 1 Income LIc: 1 Transaction(s)Totaling $33.24 Check#: 296481 MASTER REFUNDS 02/20/2024 W178351 32.09 02/20/2024 296481 Total for Vendor Divinity Multi Services: 1 Transaction(s)Totaling $32.09 Check#: 296482 MASTER REFUNDS 02/20/2024 W178352 159.51 02/20/2024 296482 Total for Vendor Aj &Bj: 1 Transaction(s)Totaling $159.51 Check#: 296483 MASTER REFUNDS 02/20/2024 W178353 92.86 02/20/2024 296483 Total for Vendor 302 East Ocean Front Management:1 Transaction(s)Totaling $92.86 Check#: 296484 MASTER REFUNDS 02/20/2024 W178354 84.37 02/20/2024 296484 Total for Vendor L&L Property Group LLC: 1 Transaction(s)Totaling $84.37 Check#: 296485 MASTER REFUNDS 02/20/2024 W178355 84.79 02/20/2024 296485 Total for Vendor New Life Property Solutions, LTD: 1 Transaction(s)Totaling $84.79 Check#: 296486 MASTER REFUNDS 02/20/2024 W178356 56.21 02/20/2024 296486 02/16/2024 12:22 PM CLAY COUNTY UTILITY AUTHORITY Page: 27/4; User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/20/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor CAM XI Trust: 1 Transaction(s)Totaling $56.21 Check#: 296487 MASTER REFUNDS 02/20/2024 W178357 94.57 02/20/2024 296487 Total for Vendor MCH SFR Property Owner 2 LLC: 1 Transaction(s)Totaling $94.57 Check#: 296488 MASTER REFUNDS 02/20/2024 W178358 211.61 02/20/2024 296488 Total for Vendor Tricon SFR 2023 2 Borrower LLC: 1 Transaction(s)Totaling $211.61 Check#: 296489 MASTER REFUNDS 02/20/2024 W178359 24.53 02/20/2024 296489 Total for Vendor Ed Santiago LIc: 1 Transaction(s)Totaling $24.53 Check#: 296490 11.5 HOURS DEPUTY PATROL 01/11/24-02/14/24 02/13/2024 CCSO 575.00 02/20/2024 296490 ADJUSTMENT MADE FOR RATE INCREASE WAS D02/13/2024 CCSO (60.00) 02/20/2024 296490 Total for Vendor MIKE PUNSKY: 2 Transaction(s)Totaling $515.00 Check#: 296491 40 HOURS DEPUTY PATROL 01/11/24-02/14/24 02/13/2024 CCSO 2,160.00 02/20/2024 296491 Total for Vendor BAYLOR T ALEXANDER: 1 Transaction(s)Totaling $2,160.00 Check#: 296492 3. HOURS DEPUTY PATROL 01/11/24-02/14/24 02/13/2024 CCSO 150.00 02/20/2024 296492 Total for Vendor ROBERT PUNSKY: 1 Transaction(s)Totaling $150.00 Check#: 296493 12 HOURS DEPUTY PATROL 01/11/24-02/14/24 02/13/2024 CCSO 600.00 02/20/2024 296493 ADJUSTMENT MADE FOR RATE INCREASE WAS D 02/13/2024 CCSO (60.00) 02/20/2024 296493 Total for Vendor STACEY EUGENE DURHAM: 2 Transaction(s)Totaling $540.00 Check#: 296494 8 HOURS DEPUTY PATROL 01/11/24-02/14/24 02/13/2024 CCSO 400.00 02/20/2024 296494 ADJUSTMENT MADE FOR RATE INCREASE WAS D02/13/2024 X154829 (60.00) 02/20/2024 296494 Total for Vendor MICHAEL PAUL KIRCHNER: 2 Transaction(s)Totaling $340.00 Check#: 296495 12 HOURS DEPUTY PATROL 01/11/24-02/14/24 02/13/2024 CCSO 600.00 02/20/2024 296495 ADJUSTMENT MADE FOR RATE INCREASE WAS D02/13/2024 CCSO (60.00) 02/20/2024 296495 Total for Vendor STEPHEN MICHAEL COYNE: 2 Transaction(s)Totaling $540.00 Check#: 296496 8 HOURS DEPUTY PATROL 01/11/24-02/14/24 02/13/2024 CCSO 400.00 02/20/2024 296496 Total for Vendor COLAVITO TERRY: 1 Transaction(s)Totaling $400.00 Check#: 296497 12 HOURS DEPUTY PATROL 01/11/24-02/14/24 02/13/2024 CCSO 600.00 02/20/2024 296497 Total for Vendor JIMMY 0 STALNAKER JR: 1 Transaction(s)Totaling $600.00 Check#: 296498 16 HOURS DEPUTY PATROL 01/11/24-02/14/24 02/13/2024 CCSO 800.00 02/20/2024 296498 ADJUSTMENT MADE FOR RATE INCREASE WAS D02/13/2024 CCSO (60.00) 02/20/2024 296498 Total for Vendor MICHAEL CONNORS: 2 Transaction(s)Totaling $740.00 02/16/2024 12:22 PM CLAY COUNTY UTILITY AUTHORITY Page: 28/4 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/20/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 296499 17 HOURS DEPUTY PATROL 01/11/24-02/14/24 02/13/2024 CCSOQ 850.00 02/20/2024 296499 ADJUSTMENT MADE FOR RATE INCREASE WAS D02/13/2024 CCSO (60.00) 02/20/2024 296499 Total for Vendor MICHEL STEPHAN WHITE: 2 Transaction(s)Totaling $790.00 Check#: 296500 16 HOURS DEPUTY PATROL 01/11/24-02/14/24 02/13/2024 CCSO 800.00 02/20/2024 296500 ADJUSTMENT MADE FOR RATE INCREASE WAS D02/13/2024 CCSO (60.00) 02/20/2024 296500 Total for Vendor JEFFREY KEITH ANDERSON: 2 Transaction(s)Totaling $740.00 Check#: 296501 REISSUE LOST CHECK#296246 02/16/2024 REISSUE 112.67 02/20/2024 296501 Total for Vendor Kevin G Townsend: 1 Transaction(s)Totaling $112.67 Check#: 296502 CUSTOMER REFUNDS 02/20/2024 00002982 27.67 02/20/2024 296502 Total for Vendor Richard M Leissner: 1 Transaction(s)Totaling $27.67 Check#: 296503 CUSTOMER REFUNDS 02/20/2024 00557834 130.25 02/20/2024 296503 Total for Vendor Joseph Tolbert: 1 Transaction(s)Totaling $130.25 Check#: 296504 CUSTOMER REFUNDS 02/20/2024 00548655 134.71 02/20/2024 296504 Total for Vendor Chase Massey: 1 Transaction(s)Totaling $134.71 Check#: 296505 CUSTOMER REFUNDS 02/20/2024 00580025 88.75 02/20/2024 296505 Total for Vendor Charles Willoughby: 1 Transaction(s)Totaling $88.75 Check#: 296506 CUSTOMER REFUNDS 02/20/2024 00622971 13.46 02/20/2024 296506 Total for Vendor Joseph S Pinamonti Jr: 1 Transaction(s)Totaling $13.46 Check#: 296507 CUSTOMER REFUNDS 02/20/2024 00554229 40.24 02/20/2024 296507 Total for Vendor Christopher G Wessler: 1 Transaction(s)Totaling $40.24 Check#: 296508 CUSTOMER REFUNDS 02/20/2024 00619546 113.58 02/20/2024 296508 Total for Vendor Tyler T Mcparland-Dunlop: 1 Transaction(s)Totaling $113.58 Check#: 296509 CUSTOMER REFUNDS 02/20/2024 00619126 97.60 02/20/2024 296509 Total for Vendor Brianna Murphy: 1 Transaction(s)Totaling $97.60 Check#: 296510 CUSTOMER REFUNDS 02/20/2024 00576368 39.20 02/20/2024 296510 Total for Vendor Randall Smith: 1 Transaction(s)Totaling $39.20 Check#: 296511 CUSTOMER REFUNDS 02/20/2024 00591441 76.32 02/20/2024 296511 Total for Vendor James B Williams: 1 Transaction(s)Totaling $76.32 Check#: 296512 02/16/2024 12:22 PM CLAY COUNTY UTILITY AUTHORITY Page: 29/4' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/20/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUNDS 02/20/2024 00568031 366.61 02/20/2024 296512 Total for Vendor Ligni Torres: 1 Transaction(s)Totaling $366.61 Check#: 296513 CUSTOMER REFUNDS 02/20/2024 00612033 103.90 02/20/2024 296513 Total for Vendor Rachel Alvarez: 1 Transaction(s)Totaling $103.90 Check#: 296514 CUSTOMER REFUNDS 02/20/2024 00623423 97.24 02/20/2024 296514 Total for Vendor Tammy Lachapelle: 1 Transaction(s)Totaling $97.24 Check#: 296515 CUSTOMER REFUNDS 02/20/2024 00613869 80.32 02/20/2024 296515 Total for Vendor Farah Sheheen: 1 Transaction(s)Totaling $80.32 Check#: 296516 CUSTOMER REFUNDS 02/20/2024 00529600 50.63 02/20/2024 296516 Total for Vendor Stephen E Gilliland: 1 Transaction(s)Totaling $50.63 Check#: 296517 CUSTOMER REFUNDS 02/20/2024 00596284 44.77 02/20/2024 296517 Total for Vendor Jannie Avinger: 1 Transaction(s)Totaling $44.77 Check#: 296518 CUSTOMER REFUNDS 02/20/2024 00612559 91.93 02/20/2024 296518 Total for Vendor Jennifer Frascello: 1 Transaction(s)Totaling $91.93 Check#: 296519 CUSTOMER REFUNDS 02/20/2024 00601070 116.68 02/20/2024 296519 Total for Vendor Napo Djein &Yendouboua Lare: 1 Transaction(s)Totaling $116.68 Check#: 296520 CUSTOMER REFUNDS 02/20/2024 00613220 112.00 02/20/2024 296520 Total for Vendor Tamara L Flowers: 1 Transaction(s)Totaling $112.00 Check#: 296521 CUSTOMER REFUNDS 02/20/2024 00495444 44.01 02/20/2024 296521 Total for Vendor Jerome J Gonsalves: 1 Transaction(s)Totaling $44.01 Check#: 296522 CUSTOMER REFUNDS 02/20/2024 00623442 114.15 02/20/2024 296522 Total for Vendor Kareen F Townsend: 1 Transaction(s)Totaling $114.15 Check#: 296523 CUSTOMER REFUNDS 02/20/2024 00541336 61.01 02/20/2024 296523 Total for Vendor Lauren M Ignelzi: 1 Transaction(s)Totaling $61.01 Check#: 296524 CUSTOMER REFUNDS 02/20/2024 00560633 96.47 02/20/2024 296524 Total for Vendor Linda Dowling: 1 Transaction(s)Totaling $96.47 Check#: 296525 CUSTOMER REFUNDS 02/20/2024 00584955 43.43 02/20/2024 296525 Total for Vendor Jeffrey&Jessica Olson: 1 Transaction(s)Totaling $43.43 Check#: 296526 02/16/2024 12:22 PM CLAY COUNTY UTILITY AUTHORITY Page: 30/4' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/20/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUNDS 02/20/2024 00592743 90.61 02/20/2024 296526 Total for Vendor William Snuggs: 1 Transaction(s)Totaling $90.61 Check#: 296527 CUSTOMER REFUNDS 02/20/2024 00622587 60.44 02/20/2024 296527 Total for Vendor David Buffin: 1 Transaction(s)Totaling $60.44 Check#: 296528 CUSTOMER REFUNDS 02/20/2024 00605797 29.64 02/20/2024 296528 Total for Vendor Joseph Carpenter: 1 Transaction(s)Totaling $29.64 Check#: 296529 CUSTOMER REFUNDS 02/20/2024 00621830 42.86 02/20/2024 296529 Total for Vendor Mary Driscoll: 1 Transaction(s)Totaling $42.86 Check#: 296530 CUSTOMER REFUNDS 02/20/2024 00620284 54.25 02/20/2024 296530 Total for Vendor Marie Val: 1 Transaction(s)Totaling $54.25 Check#: 296531 CUSTOMER REFUNDS 02/20/2024 00589588 34.24 02/20/2024 296531 Total for Vendor Kaylee E Wolfkill: 1 Transaction(s)Totaling $34.24 Check#: 296532 CUSTOMER REFUNDS 02/20/2024 00609652 25.52 02/20/2024 296532 Total for Vendor Shane Young: 1 Transaction(s)Totaling $25.52 Check#: 296533 CUSTOMER REFUNDS 02/20/2024 00576872 331.35 02/20/2024 296533 Total for Vendor Brittney Siplin-Riley: 1 Transaction(s)Totaling $331.35 Check#: 296534 CUSTOMER REFUNDS 02/20/2024 00623303 91.89 02/20/2024 296534 Total for Vendor Kimberly Parker: 1 Transaction(s)Totaling $91.89 Check#: 296535 CUSTOMER REFUNDS 02/20/2024 00601737 85.49 02/20/2024 296535 Total for Vendor Asia Johnson: 1 Transaction(s)Totaling $85.49 Check#: 296536 CUSTOMER REFUNDS 02/20/2024 00255988 4.26 02/20/2024 296536 Total for Vendor Jun Kinjo: 1 Transaction(s)Totaling $4.26 Check#: 296537 CUSTOMER REFUNDS 02/20/2024 00506972 56.43 02/20/2024 296537 Total for Vendor Douglas C Kirk Jr: 1 Transaction(s)Totaling $56.43 Check#: 296538 CUSTOMER REFUNDS 02/20/2024 00608901 86.60 02/20/2024 296538 Total for Vendor Dominick A Rodriguez: 1 Transaction(s)Totaling $86.60 Check#: 296539 CUSTOMER REFUNDS 02/20/2024 00616068 21.81 02/20/2024 296539 Total for Vendor Jennifer Dinverno: 1 Transaction(s)Totaling $21.81 Check#: 296540 02/16/2024 12:22 PM CLAY COUNTY UTILITY AUTHORITY Page: 31/4' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/20/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUNDS 02/20/2024 00606361 27.70 02/20/2024 296540 Total for Vendor Jason Wright: 1 Transaction(s)Totaling $27.70 Check#: 296541 CUSTOMER REFUNDS 02/20/2024 00588580 31.37 02/20/2024 296541 Total for Vendor Gabriel Gregorio: 1 Transaction(s)Totaling $31.37 Check#: 296542 CUSTOMER REFUNDS 02/20/2024 00613229 91.26 02/20/2024 296542 Total for Vendor Elisabeth Morse: 1 Transaction(s)Totaling $91.26 Check#: 296543 CUSTOMER REFUNDS 02/20/2024 00539412 108.72 02/20/2024 296543 Total for Vendor Jodiann Saunders: 1 Transaction(s)Totaling $108.72 Check#: 296544 CUSTOMER REFUNDS 02/20/2024 00609801 43.95 02/20/2024 296544 Total for Vendor Veronica St Clair: 1 Transaction(s)Totaling $43.95 Check#: 296545 CUSTOMER REFUNDS 02/20/2024 00576775 55.67 02/20/2024 296545 Total for Vendor Diana S Trossevin: 1 Transaction(s)Totaling $55.67 Check#: 296546 CUSTOMER REFUNDS 02/20/2024 00607185 91.13 02/20/2024 296546 Total for Vendor Amanda Williams: 1 Transaction(s)Totaling $91.13 Check#: 296547 CUSTOMER REFUNDS 02/20/2024 00605628 12.72 02/20/2024 296547 Total for Vendor Astrid Lineros-orjuela: 1 Transaction(s)Totaling $12.72 Check#: 296548 CUSTOMER REFUNDS 02/20/2024 00621904 53.10 02/20/2024 296548 Total for Vendor Noel Famy: 1 Transaction(s)Totaling $53.10 Check#: 296549 CUSTOMER REFUNDS 02/20/2024 00620974 95.07 02/20/2024 296549 Total for Vendor Carroll M O'steen: 1 Transaction(s)Totaling $95.07 Check#: 296550 CUSTOMER REFUNDS 02/20/2024 00590110 48.47 02/20/2024 296550 Total for Vendor Dianna L Chesney: 1 Transaction(s)Totaling $48.47 Check#: 296551 CUSTOMER REFUNDS 02/20/2024 00228096 165.37 02/20/2024 296551 Total for Vendor Douglas A Tackett: 1 Transaction(s)Totaling $165.37 Check#: 296552 CUSTOMER REFUNDS 02/20/2024 00612627 95.83 02/20/2024 296552 Total for Vendor Maurice D Wilson: 1 Transaction(s)Totaling $95.83 Check#: 296553 CUSTOMER REFUNDS 02/20/2024 00622632 89.21 02/20/2024 296553 Total for Vendor Peter Baker: 1 Transaction(s)Totaling $89.21 Check#: 296554 02/16/2024 12:22 PM CLAY COUNTY UTILITY AUTHORITY Page: 32/4' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/20/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUNDS 02/20/2024 00616533 54.27 02/20/2024 296554 Total for Vendor Sirirat G Griffey: 1 Transaction(s)Totaling $54.27 Check#: 296555 CUSTOMER REFUNDS 02/20/2024 00622518 47.89 02/20/2024 296555 Total for Vendor Maria Yanez De Inga: 1 Transaction(s)Totaling $47.89 Check#: 296556 CUSTOMER REFUNDS 02/20/2024 00218166 183.71 02/20/2024 296556 Total for Vendor Henry F Kilgore: 1 Transaction(s)Totaling $183.71 Check#: 296557 CUSTOMER REFUNDS 02/20/2024 00621368 53.75 02/20/2024 296557 Total for Vendor Anthony Carlton: 1 Transaction(s)Totaling $53.75 Check#: 296558 CUSTOMER REFUNDS 02/20/2024 00623634 80.14 02/20/2024 296558 Total for Vendor Stephanie M Chaaban-Valenzuela: 1 Transaction(s)Totaling $80.14 Check#: 296559 CUSTOMER REFUNDS 02/20/2024 00068098 35.31 02/20/2024 296559 Total for Vendor Luigi R Chiaia: 1 Transaction(s)Totaling $35.31 Check#: 296560 CUSTOMER REFUNDS 02/20/2024 00562840 17.83 02/20/2024 296560 Total for Vendor William Perez: 1 Transaction(s)Totaling $17.83 Check#: 296561 CUSTOMER REFUNDS 02/20/2024 00623033 23.11 02/20/2024 296561 Total for Vendor Mary Neswiacheny: 1 Transaction(s)Totaling $23.11 Check#: 296562 CUSTOMER REFUNDS 02/20/2024 00612908 13.78 02/20/2024 296562 Total for Vendor Sharon Acevedo: 1 Transaction(s)Totaling $13.78 Check#: 296563 CUSTOMER REFUNDS 02/20/2024 00621644 3.28 02/20/2024 296563 Total for Vendor Wayne Vainosky: 1 Transaction(s)Totaling $3.28 Check#: 296564 CUSTOMER REFUNDS 02/20/2024 00617149 172.96 02/20/2024 296564 Total for Vendor Norma M Denmark: 1 Transaction(s)Totaling $172.96 Check#: 296565 CUSTOMER REFUNDS 02/20/2024 00602547 8.28 02/20/2024 296565 Total for Vendor Derling Danilo Peralta: 1 Transaction(s)Totaling $8.28 Check#: 296566 CUSTOMER REFUNDS 02/20/2024 00623013 100.44 02/20/2024 296566 Total for Vendor Eugene Smith Jr.: 1 Transaction(s)Totaling $100.44 Check#: 296567 CUSTOMER REFUNDS 02/20/2024 00623312 26.92 02/20/2024 296567 Total for Vendor Thaddeus Tisdale: 1 Transaction(s)Totaling $26.92 Check#: 296568 02/16/2024 12:22 PM CLAY COUNTY UTILITY AUTHORITY Page: 33/4' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/20/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUNDS 02/20/2024 00615863 92.95 02/20/2024 296568 Total for Vendor Alina Chamberlain: 1 Transaction(s)Totaling $92.95 Check#: 296569 CUSTOMER REFUNDS 02/20/2024 00031329 17.39 02/20/2024 296569 Total for Vendor Elizabeth A Hartin: 1 Transaction(s)Totaling $17.39 Check#: 296570 CUSTOMER REFUNDS 02/20/2024 00601751 40.11 02/20/2024 296570 Total for Vendor Susan Jacobs: 1 Transaction(s)Totaling $40.11 Check#: 296571 CUSTOMER REFUNDS 02/20/2024 00200217 162.69 02/20/2024 296571 Total for Vendor Ronald S Ferguson: 1 Transaction(s)Totaling $162.69 Check#: 296572 CUSTOMER REFUNDS 02/20/2024 00600720 87.11 02/20/2024 296572 Total for Vendor Jocelyn Marsh: 1 Transaction(s)Totaling $87.11 Check#: 296573 CUSTOMER REFUNDS 02/20/2024 00623648 92.39 02/20/2024 296573 Total for Vendor Andrew B Gifford: 1 Transaction(s)Totaling $92.39 Check#: 296574 CUSTOMER REFUNDS 02/20/2024 00599529 77.58 02/20/2024 296574 Total for Vendor Ryan D Mcnulty: 1 Transaction(s)Totaling $77.58 Check#: 296575 CUSTOMER REFUNDS 02/20/2024 00619781 100.44 02/20/2024 296575 Total for Vendor Kala Fussell: 1 Transaction(s)Totaling $100.44 Check#: 296576 CUSTOMER REFUNDS 02/20/2024 00621967 88.72 02/20/2024 296576 Total for Vendor Rachel Martinez: 1 Transaction(s)Totaling $88.72 Check#: 296577 CUSTOMER REFUNDS 02/20/2024 00551030 57.24 02/20/2024 296577 Total for Vendor Kevin Pullis: 1 Transaction(s)Totaling $57.24 Check#: 296578 CUSTOMER REFUNDS 02/20/2024 00622172 88.38 02/20/2024 296578 Total for Vendor Adedayo Olaogun Dickson: 1 Transaction(s)Totaling $88.38 Check#: 296579 CUSTOMER REFUNDS 02/20/2024 00622638 88.38 02/20/2024 296579 Total for Vendor Mikhil Joseph: 1 Transaction(s)Totaling $88.38 Check#: 296580 CUSTOMER REFUNDS 02/20/2024 00532831 26.77 02/20/2024 296580 Total for Vendor Windell Gilliom: 1 Transaction(s)Totaling $26.77 Check#: 296581 CUSTOMER REFUNDS 02/20/2024 00601799 2.09 02/20/2024 296581 Total for Vendor Shaqurria Horne: 1 Transaction(s)Totaling $2.09 Check#: 296582 02/16/2024 12:22 PM CLAY COUNTY UTILITY AUTHORITY Page: 34/4' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/20/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUNDS 02/20/2024 00567344 26.77 02/20/2024 296582 Total for Vendor Donnie McDonald: 1 Transaction(s)Totaling $26.77 Check#: 296583 CUSTOMER REFUNDS 02/20/2024 00611848 77.48 02/20/2024 296583 Total for Vendor Taylor Atencio: 1 Transaction(s)Totaling $77.48 Check#: 296584 CUSTOMER REFUNDS 02/20/2024 00613325 1.51 02/20/2024 296584 Total for Vendor Clint Butterfield: 1 Transaction(s)Totaling $1.51 Check#: 296585 CUSTOMER REFUNDS 02/20/2024 00584344 95.16 02/20/2024 296585 Total for Vendor Emily Elizabeth Watson &Jonathan 1 Transaction(s)Totaling $95.16 Check#: 296586 CUSTOMER REFUNDS 02/20/2024 00588638 75.91 02/20/2024 296586 Total for Vendor Elvia Alvarez: 1 Transaction(s)Totaling $75.91 Check#: 296587 CUSTOMER REFUNDS 02/20/2024 00618299 28.57 02/20/2024 296587 Total for Vendor Arbie E Washington Ill: 1 Transaction(s)Totaling $28.57 Check#: 296588 CUSTOMER REFUNDS 02/20/2024 00588285 87.63 02/20/2024 296588 Total for Vendor Ruth Potocki: 1 Transaction(s)Totaling $87.63 Check#: 296589 CUSTOMER REFUNDS 02/20/2024 00623672 75.32 02/20/2024 296589 Total for Vendor Debra W Zumbro: 1 Transaction(s)Totaling $75.32 Check#: 296590 CUSTOMER REFUNDS 02/20/2024 00613876 76.01 02/20/2024 296590 Total for Vendor Debby Wickman: 1 Transaction(s)Totaling $76.01 Check#: 296591 CUSTOMER REFUNDS 02/20/2024 00612384 76.11 02/20/2024 296591 Total for Vendor Alexander Rogers: 1 Transaction(s)Totaling $76.11 Check#: 296592 CUSTOMER REFUNDS 02/20/2024 00590431 58.33 02/20/2024 296592 Total for Vendor Kirsten Bertram: 1 Transaction(s)Totaling $58.33 Check#: 296593 CUSTOMER REFUNDS 02/20/2024 00579511 40.45 02/20/2024 296593 Total for Vendor Paige Vymetal: 1 Transaction(s)Totaling $40.45 Check#: 296594 CUSTOMER REFUNDS 02/20/2024 00579115 33.30 02/20/2024 296594 Total for Vendor Lisa Williamson: 1 Transaction(s)Totaling $33.30 Check#: 296595 CUSTOMER REFUNDS 02/20/2024 00596806 39.43 02/20/2024 296595 Total for Vendor Dexter J West: 1 Transaction(s)Totaling $39.43 Check#: 296596 02/16/2024 12:22 PM CLAY COUNTY UTILITY AUTHORITY Page: 35/4' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/20/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUNDS 02/20/2024 00515724 80.43 02/20/2024 296596 Total for Vendor Kimberly A Lowe: 1 Transaction(s)Totaling $80.43 Check#: 296597 CUSTOMER REFUNDS 02/20/2024 00619626 86.06 02/20/2024 296597 Total for Vendor Richard L Jones,Jr: 1 Transaction(s)Totaling $86.06 Check#: 296598 CUSTOMER REFUNDS 02/20/2024 00569509 68.71 02/20/2024 296598 Total for Vendor Dianne Vanhoeven: 1 Transaction(s)Totaling $68.71 Check#: 296599 CUSTOMER REFUNDS 02/20/2024 00501789 80.43 02/20/2024 296599 Total for Vendor Craig M Roth: 1 Transaction(s)Totaling $80.43 Check#: 296600 CUSTOMER REFUNDS 02/20/2024 00503597 56.99 02/20/2024 296600 Total for Vendor Kristin E Whitehurst: 1 Transaction(s)Totaling $56.99 Check#: 296601 CUSTOMER REFUNDS 02/20/2024 00614749 31.39 02/20/2024 296601 Total for Vendor Greg Brooks: 1 Transaction(s)Totaling $31.39 Check#: 296602 CUSTOMER REFUNDS 02/20/2024 00546594 86.29 02/20/2024 296602 Total for Vendor Matthew S Riegel: 1 Transaction(s)Totaling $86.29 Check#: 296603 CUSTOMER REFUNDS 02/20/2024 00180160 91.24 02/20/2024 296603 Total for Vendor Gloria Shifflett: 1 Transaction(s)Totaling $91.24 Check#: 296604 CUSTOMER REFUNDS 02/20/2024 00620004 79.84 02/20/2024 296604 Total for Vendor Francis Garrett Mcsweeney: 1 Transaction(s)Totaling $79.84 Check#: 296605 CUSTOMER REFUNDS 02/20/2024 00565592 74.57 02/20/2024 296605 Total for Vendor Tyree R Hogan: 1 Transaction(s)Totaling $74.57 Check#: 296606 CUSTOMER REFUNDS 02/20/2024 00612750 63.02 02/20/2024 296606 Total for Vendor Rebecca Carol Hansen: 1 Transaction(s)Totaling $63.02 Check#: 296607 CUSTOMER REFUNDS 02/20/2024 00605619 86.29 02/20/2024 296607 Total for Vendor Anna Thompson: 1 Transaction(s)Totaling $86.29 Check#: 296608 CUSTOMER REFUNDS 02/20/2024 00597502 10.91 02/20/2024 296608 Total for Vendor Marshall Smith: 1 Transaction(s)Totaling $10.91 Check#: 296609 CUSTOMER REFUNDS 02/20/2024 00545412 82.24 02/20/2024 296609 Total for Vendor Heather Amam: 1 Transaction(s)Totaling $82.24 Check#: 296610 02/16/2024 12:22 PM CLAY COUNTY UTILITY AUTHORITY Page: 36/4' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/20/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUNDS 02/20/2024 00591223 62.85 02/20/2024 296610 Total for Vendor Amy Cannon: 1 Transaction(s)Totaling $62.85 Check#: 296611 CUSTOMER REFUNDS 02/20/2024 00266835 79.52 02/20/2024 296611 Total for Vendor Lee Ann Barlow: 1 Transaction(s)Totaling $79.52 Check#: 296612 CUSTOMER REFUNDS 02/20/2024 00621845 85.70 02/20/2024 296612 Total for Vendor Reshma Dhungel: 1 Transaction(s)Totaling $85.70 Check#: 296613 CUSTOMER REFUNDS 02/20/2024 00582030 56.99 02/20/2024 296613 Total for Vendor Christopher Labello: 1 Transaction(s)Totaling $56.99 Check#: 296614 CUSTOMER REFUNDS 02/20/2024 00602163 125.70 02/20/2024 296614 Total for Vendor Micah Romero: 1 Transaction(s)Totaling $125.70 Check#: 296615 CUSTOMER REFUNDS 02/20/2024 00568391 15.67 02/20/2024 296615 Total for Vendor Charles J Krebs: 1 Transaction(s)Totaling $15.67 Check#: 296616 CUSTOMER REFUNDS 02/20/2024 00605323 79.52 02/20/2024 296616 Total for Vendor Brittany&James Powell: 1 Transaction(s)Totaling $79.52 Check#: 296617 CUSTOMER REFUNDS 02/20/2024 00584404 85.38 02/20/2024 296617 Total for Vendor LILY SIGEI: 1 Transaction(s)Totaling $85.38 Check#: 296618 CUSTOMER REFUNDS 02/20/2024 00623092 44.38 02/20/2024 296618 Total for Vendor Javier A Quintana: 1 Transaction(s)Totaling $44.38 Check#: 296619 CUSTOMER REFUNDS 02/20/2024 00623678 78.93 02/20/2024 296619 Total for Vendor Derek Ellis: 1 Transaction(s)Totaling $78.93 Check#: 296620 CUSTOMER REFUNDS 02/20/2024 00622586 41.23 02/20/2024 296620 Total for Vendor Maureen D&Edward Salemi: 1 Transaction(s)Totaling $41.23 Check#: 296621 CUSTOMER REFUNDS 02/20/2024 00602331 79.10 02/20/2024 296621 Total for Vendor Jessica Creel: 1 Transaction(s)Totaling $79.10 Check#: 296622 CUSTOMER REFUNDS 02/20/2024 00592266 54.78 02/20/2024 296622 Total for Vendor Anthony Archuleta: 1 Transaction(s)Totaling $54.78 Check#: 296623 CUSTOMER REFUNDS 02/20/2024 00623771 81.93 02/20/2024 296623 Total for Vendor Morgan Lemos: 1 Transaction(s)Totaling $81.93 Check#: 296624 02/16/2024 12:22 PM CLAY COUNTY UTILITY AUTHORITY Page: 37/4' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/20/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUNDS 02/20/2024 00619902 43.72 02/20/2024 296624 Total for Vendor Luz Rodriguez Salas: 1 Transaction(s)Totaling $43.72 Check#: 296625 CUSTOMER REFUNDS 02/20/2024 00621632 28.16 02/20/2024 296625 Total for Vendor Kayda L Ferrell: 1 Transaction(s)Totaling $28.16 Check#: 296626 CUSTOMER REFUNDS 02/20/2024 00601847 67.38 02/20/2024 296626 Total for Vendor Narath Tan: 1 Transaction(s)Totaling $67.38 Check#: 296627 CUSTOMER REFUNDS 02/20/2024 00599791 4.20 02/20/2024 296627 Total for Vendor Ngoc Miller: 1 Transaction(s)Totaling $4.20 Check#: 296628 CUSTOMER REFUNDS 02/20/2024 00599859 51.10 02/20/2024 296628 Total for Vendor Arla Lawson: 1 Transaction(s)Totaling $51.10 Check#: 296629 CUSTOMER REFUNDS 02/20/2024 00026270 9.37 02/20/2024 296629 Total for Vendor Hisako Wilson: 1 Transaction(s)Totaling $9.37 Check#: 296630 CUSTOMER REFUNDS 02/20/2024 00542424 67.38 02/20/2024 296630 Total for Vendor Alan Hardesty: 1 Transaction(s)Totaling $67.38 Check#: 296631 CUSTOMER REFUNDS 02/20/2024 00613616 61.52 02/20/2024 296631 Total for Vendor Blanacarosa Cotto: 1 Transaction(s)Totaling $61.52 Check#: 296632 CUSTOMER REFUNDS 02/20/2024 00617683 84.84 02/20/2024 296632 Total for Vendor Charles Mendoza: 1 Transaction(s)Totaling $84.84 Check#: 296633 CUSTOMER REFUNDS 02/20/2024 00623270 28.81 02/20/2024 296633 Total for Vendor Natasha C Whetstone: 1 Transaction(s)Totaling $28.81 Check#: 296634 CUSTOMER REFUNDS 02/20/2024 00550606 73.24 02/20/2024 296634 Total for Vendor Rosalind Coffman: 1 Transaction(s)Totaling $73.24 Check#: 296635 CUSTOMER REFUNDS 02/20/2024 00581512 19.80 02/20/2024 296635 Total for Vendor Ramel &Bryanna Bowman: 1 Transaction(s)Totaling $19.80 Check#: 296636 CUSTOMER REFUNDS 02/20/2024 00617606 78.98 02/20/2024 296636 Total for Vendor David Lakamp: 1 Transaction(s)Totaling $78.98 Check#: 296637 CUSTOMER REFUNDS 02/20/2024 00549373 67.38 02/20/2024 296637 Total for Vendor Juan C Robles: 1 Transaction(s)Totaling $67.38 Check#: 296638 02/16/2024 12:22 PM CLAY COUNTY UTILITY AUTHORITY Page: 38/4' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/20/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUNDS 02/20/2024 00619244 84.75 02/20/2024 296638 Total for Vendor Sheila Markesteyn: 1 Transaction(s)Totaling $84.75 Check#: 296639 CUSTOMER REFUNDS 02/20/2024 00606515 84.96 02/20/2024 296639 Total for Vendor Mariana Brady: 1 Transaction(s)Totaling $84.96 Check#: 296640 CUSTOMER REFUNDS 02/20/2024 00598263 75.50 02/20/2024 296640 Total for Vendor Edward Gutierrez: 1 Transaction(s)Totaling $75.50 Check#: 296641 CUSTOMER REFUNDS 02/20/2024 00623227 22.95 02/20/2024 296641 Total for Vendor Dyllan Fitzgerald: 1 Transaction(s)Totaling $22.95 Check#: 296642 CUSTOMER REFUNDS 02/20/2024 00623009 8.57 02/20/2024 296642 Total for Vendor Joshua Bowling: 1 Transaction(s)Totaling $8.57 Check#: 296643 CUSTOMER REFUNDS 02/20/2024 00613555 42.81 02/20/2024 296643 Total for Vendor Tammy Burns: 1 Transaction(s)Totaling $42.81 Check#: 296644 CUSTOMER REFUNDS 02/20/2024 00623981 57.59 02/20/2024 296644 Total for Vendor Kyle Mendoza: 1 Transaction(s)Totaling $57.59 Check#: 296645 CUSTOMER REFUNDS 02/20/2024 00620973 6.56 02/20/2024 296645 Total for Vendor Lesilee Hampton: 1 Transaction(s)Totaling $6.56 Check#: 296646 CUSTOMER REFUNDS 02/20/2024 00612710 24.90 02/20/2024 296646 Total for Vendor Brian R Parker: 1 Transaction(s)Totaling $24.90 Check#: 296647 CUSTOMER REFUNDS 02/20/2024 00620176 83.03 02/20/2024 296647 Total for Vendor Richard Swain Jr: 1 Transaction(s)Totaling $83.03 Check#: 296648 CUSTOMER REFUNDS 02/20/2024 00577118 83.62 02/20/2024 296648 Total for Vendor Lajana Hill: 1 Transaction(s)Totaling $83.62 Check#: 296649 CUSTOMER REFUNDS 02/20/2024 00601861 77.76 02/20/2024 296649 Total for Vendor Chirleen R Evans: 1 Transaction(s)Totaling $77.76 Check#: 296650 CUSTOMER REFUNDS 02/20/2024 00255448 60.18 02/20/2024 296650 Total for Vendor Rebeca Payton: 1 Transaction(s)Totaling $60.18 Check#: 296651 CUSTOMER REFUNDS 02/20/2024 00079768 15.00 02/20/2024 296651 Total for Vendor Elizabeth Gardner: 1 Transaction(s)Totaling $15.00 Check#: 296652 02/16/2024 12:22 PM CLAY COUNTY UTILITY AUTHORITY Page: 39/4' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/20/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUNDS 02/20/2024 00598316 42.60 02/20/2024 296652 Total for Vendor Nicole Miller: 1 Transaction(s)Totaling $42.60 Check#: 296653 CUSTOMER REFUNDS 02/20/2024 00495561 37.12 02/20/2024 296653 Total for Vendor Michael Thomas: 1 Transaction(s)Totaling $37.12 Check#: 296654 CUSTOMER REFUNDS 02/20/2024 00623784 71.31 02/20/2024 296654 Total for Vendor Purchase G Wood: 1 Transaction(s)Totaling $71.31 Check#: 296655 CUSTOMER REFUNDS 02/20/2024 00176593 81.72 02/20/2024 296655 Total for Vendor Ariel F Sarino: 1 Transaction(s)Totaling $81.72 Check#: 296656 CUSTOMER REFUNDS 02/20/2024 00523338 78.72 02/20/2024 296656 Total for Vendor Dorrinda L Swiger: 1 Transaction(s)Totaling $78.72 Check#: 296657 CUSTOMER REFUNDS 02/20/2024 00519735 159.22 02/20/2024 296657 Total for Vendor Kristen D Vanwingerden: 1 Transaction(s)Totaling $159.22 Check#: 296658 CUSTOMER REFUNDS 02/20/2024 00572311 87.34 02/20/2024 296658 Total for Vendor Marq Xavier Ignacio: 1 Transaction(s)Totaling $87.34 Check#: 296659 CUSTOMER REFUNDS 02/20/2024 00591094 33.88 02/20/2024 296659 Total for Vendor Nicholas J Hein: 1 Transaction(s)Totaling $33.88 Check#: 296660 CUSTOMER REFUNDS 02/20/2024 00612479 70.64 02/20/2024 296660 Total for Vendor Ronen Wolf: 1 Transaction(s)Totaling $70.64 Check#: 296661 CUSTOMER REFUNDS 02/20/2024 00603561 124.42 02/20/2024 296661 Total for Vendor Raquiima Lavinier: 1 Transaction(s)Totaling $124.42 Check#: 296662 CUSTOMER REFUNDS 02/20/2024 00580862 47.45 02/20/2024 296662 Total for Vendor Joshua D Funk: 1 Transaction(s)Totaling $47.45 Check#: 296663 CUSTOMER REFUNDS 02/20/2024 00597665 87.34 02/20/2024 296663 Total for Vendor Ryan Chavez: 1 Transaction(s)Totaling $87.34 Check#: 296664 CUSTOMER REFUNDS 02/20/2024 00234181 55.96 02/20/2024 296664 Total for Vendor Ronald Hamilton: 1 Transaction(s)Totaling $55.96 Check#: 296665 CUSTOMER REFUNDS 02/20/2024 00609930 4.96 02/20/2024 296665 Total for Vendor Lisa Bethea: 1 Transaction(s)Totaling $4.96 Check#: 296666 02/16/2024 12:22 PM CLAY COUNTY UTILITY AUTHORITY Page: 40/4' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/20/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUNDS 02/20/2024 00618600 31.22 02/20/2024 296666 Total for Vendor Rowdy Peterson: 1 Transaction(s)Totaling $31.22 Check#: 296667 CUSTOMER REFUNDS 02/20/2024 00600221 67.90 02/20/2024 296667 Total for Vendor Sreynet Tith: 1 Transaction(s)Totaling $67.90 Check#: 296668 CUSTOMER REFUNDS 02/20/2024 00553737 214.02 02/20/2024 296668 Total for Vendor Joseph C Lockwood: 1 Transaction(s)Totaling $214.02 Check#: 296669 CUSTOMER REFUNDS 02/20/2024 00247572 3.14 02/20/2024 296669 Total for Vendor Jose Pimienta: 1 Transaction(s)Totaling $3.14 Check#: 296670 CUSTOMER REFUNDS 02/20/2024 00621767 47.16 02/20/2024 296670 Total for Vendor Madison Gracyalny: 1 Transaction(s)Totaling $47.16 Check#: 296671 CUSTOMER REFUNDS 02/20/2024 00601656 79.62 02/20/2024 296671 Total for Vendor Joni Stout: 1 Transaction(s)Totaling $79.62 Check#: 296672 CUSTOMER REFUNDS 02/20/2024 00542629 68.26 02/20/2024 296672 Total for Vendor Deborah L Kellison: 1 Transaction(s)Totaling $68.26 Check#: 296673 CUSTOMER REFUNDS 02/20/2024 00622542 63.30 02/20/2024 296673 Total for Vendor Misty Mclean: 1 Transaction(s)Totaling $63.30 Check#: 296674 CUSTOMER REFUNDS 02/20/2024 00583958 9.94 02/20/2024 296674 Total for Vendor Monet Griffin: 1 Transaction(s)Totaling $9.94 Check#: 296675 CUSTOMER REFUNDS 02/20/2024 00611383 304.84 02/20/2024 296675 Total for Vendor Ashleigh Clapper: 1 Transaction(s)Totaling $304.84 Check#: 296676 CUSTOMER REFUNDS 02/20/2024 00509762 31.10 02/20/2024 296676 Total for Vendor William R Hause: 1 Transaction(s)Totaling $31.10 Check#: 296677 CUSTOMER REFUNDS 02/20/2024 00616860 109.36 02/20/2024 296677 Total for Vendor Lindsay Dabney: 1 Transaction(s)Totaling $109.36 Check#: 296678 CUSTOMER REFUNDS 02/20/2024 00572579 21.53 02/20/2024 296678 Total for Vendor Midell Bryant Jr: 1 Transaction(s)Totaling $21.53 Check#: 296679 CUSTOMER REFUNDS 02/20/2024 00594322 66.56 02/20/2024 296679 Total for Vendor Julia Fabiani: 1 Transaction(s)Totaling $66.56 Check#: 296680 02/16/2024 12:22 PM CLAY COUNTY UTILITY AUTHORITY Page: 41/4' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/20/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUNDS 02/20/2024 00532830 75.88 02/20/2024 296680 Total for Vendor Yvana Nelfrard: 1 Transaction(s)Totaling $75.88 Check#: 296681 CUSTOMER REFUNDS 02/20/2024 00612644 1.98 02/20/2024 296681 Total for Vendor Carl Mett JR: 1 Transaction(s)Totaling $1.98 Check#: 296682 CUSTOMER REFUNDS 02/20/2024 00609673 71.08 02/20/2024 296682 Total for Vendor Melinda Burke: 1 Transaction(s)Totaling $71.08 Check#: 296683 CUSTOMER REFUNDS 02/20/2024 00595120 76.94 02/20/2024 296683 Total for Vendor Cory Van Arnum: 1 Transaction(s)Totaling $76.94 Check#: 296684 CUSTOMER REFUNDS 02/20/2024 00619280 76.73 02/20/2024 296684 Total for Vendor Deborah Norman: 1 Transaction(s)Totaling $76.73 Check#: 296685 CUSTOMER REFUNDS 02/20/2024 00556300 23.91 02/20/2024 296685 Total for Vendor Henry Schultz: 1 Transaction(s)Totaling $23.91 Check#: 296686 CUSTOMER REFUNDS 02/20/2024 00618188 53.35 02/20/2024 296686 Total for Vendor Angelica Ramirez Adriano: 1 Transaction(s)Totaling $53.35 Check#: 296687 CUSTOMER REFUNDS 02/20/2024 00613632 77.05 02/20/2024 296687 Total for Vendor Sanil Tison: 1 Transaction(s)Totaling $77.05 Check#: 296688 CUSTOMER REFUNDS 02/20/2024 00060541 11.04 02/20/2024 296688 Total for Vendor Terry W Johnson: 1 Transaction(s)Totaling $11.04 Check#: 296689 CUSTOMER REFUNDS 02/20/2024 00551969 27.69 02/20/2024 296689 Total for Vendor Jenna Valles: 1 Transaction(s)Totaling $27.69 Check#: 296690 CUSTOMER REFUNDS 02/20/2024 00575274 30.06 02/20/2024 296690 Total for Vendor Barbara R Covert: 1 Transaction(s)Totaling $30.06 Check#: 296691 CUSTOMER REFUNDS 02/20/2024 00600697 65.22 02/20/2024 296691 Total for Vendor Jack Hughes Ill: 1 Transaction(s)Totaling $65.22 Check#: 296692 CUSTOMER REFUNDS 02/20/2024 00593963 59.06 02/20/2024 296692 Total for Vendor Tina&Alyn Bowden: 1 Transaction(s)Totaling $59.06 Check#: 296693 CUSTOMER REFUNDS 02/20/2024 00621847 71.10 02/20/2024 296693 Total for Vendor Lucia DeLeon: 1 Transaction(s)Totaling $71.10 Check#: 296694 02/16/2024 12:22 PM CLAY COUNTY UTILITY AUTHORITY Page: 42/4' User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/20/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUNDS 02/20/2024 00611040 102.77 02/20/2024 296694 Total for Vendor Troy Jowers Jr: 1 Transaction(s)Totaling $102.77 Check#: 296695 CUSTOMER REFUNDS 02/20/2024 00546995 147.22 02/20/2024 296695 Total for Vendor Alveda Arnold: 1 Transaction(s)Totaling $147.22 Check#: 296696 CUSTOMER REFUNDS 02/20/2024 00612095 64.11 02/20/2024 296696 Total for Vendor Syeda Nida Hussain: 1 Transaction(s)Totaling $64.11 Check#: 296697 CUSTOMER REFUNDS 02/20/2024 00616910 40.37 02/20/2024 296697 Total for Vendor Dwayne Overstreet JR: 1 Transaction(s)Totaling $40.37 Check#: 296698 CUSTOMER REFUNDS 02/20/2024 00607479 28.73 02/20/2024 296698 Total for Vendor Tanya And Andrew Dilmuth: 1 Transaction(s)Totaling $28.73 Check#: 296699 CUSTOMER REFUNDS 02/20/2024 00608364 63.89 02/20/2024 296699 Total for Vendor Mike Jacobs: 1 Transaction(s)Totaling $63.89 Check#: 296700 CUSTOMER REFUNDS 02/20/2024 00224097 40.45 02/20/2024 296700 Total for Vendor Jason Davies: 1 Transaction(s)Totaling $40.45 Check#: 296701 CUSTOMER REFUNDS 02/20/2024 00624004 60.48 02/20/2024 296701 Total for Vendor Lauren K Cole: 1 Transaction(s)Totaling $60.48 Check#: 296702 COMPRESSED GAS MIXING SYSTEM 12/29/2023 6203.02 47,547.50 02/20/2024 296702 COMPRESSED GAS MIXING SYSTEM 12/29/2023 6203.01 54,340.00 02/20/2024 296702 Total for Vendor ENVIROMIX INC: 2 Transaction(s)Totaling $101,887.50 TOTAL # OF CHECKS: 474 TOTAL PAID AMOUNT: $8,356,252.18