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05.a.01.f Detail Listing of Vouchers Paid
AGENDA ITEM 5-a.1.f DETAIL LISTING OF VOUCHERS PAID (FOR INFORMATION PURPOSES) 03/05/24 03/01/2024 11:52 AM CLAY COUNTY UTILITY AUTHORITY Page: 1/24 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/05/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 230502070(E) AMZN Mktp US 178MK32D3- Purchase 12/30/2023 ALICIA BAKER 36.97 02/25/2024 230502070(E) VISTAPRINT-Purchase 01/02/2024 ALICIA BAKER 126.39 02/25/2024 230502070(E) VISTAPRINT-Purchase 01/03/2024 ALICIA BAKER 17.20 02/25/2024 230502070(E) STAPLS7622778547000001 - Purchase 01/07/2024 ALICIA BAKER 85.69 02/25/2024 230502070(E) STAPLS7623843138000001 - Purchase 01/14/2024 ALICIA BAKER 167.96 02/25/2024 230502070(E) STAPLS7624637435000003- Purchase 01/27/2024 ALICIA BAKER 238.28 02/25/2024 230502070(E) QUALITY RUBBER STAMP- Purchase 01/18/2024 NNECIA ASBERR 51.73 02/25/2024 230502070(E) EB FIPA MEMBERSHIP 20- Purchase 01/19/2024 BARRY COLE 30.00 02/25/2024 230502070(E) AMZN Mktp US R89N93YP1 - Purchase 01/25/2024 BARRY COLE 173.02 02/25/2024 230502070(E) AMZN Mktp US R88197UF1 - Purchase 01/24/2024 BARRY COLE 49.90 02/25/2024 230502070(E) AMZN Mktp US R84E88Y61 - Purchase 01/25/2024 BARRY COLE 75.19 02/25/2024 230502070(E) STOTT BOLT&SUPPLY C- Purchase 01/10/2024 CARL DELOACH 664.20 02/25/2024 230502070(E) HAGAN ACE HDWE-Purchase 01/08/2024 CHAD HARTMAN 165.55 02/25/2024 230502070(E) THE HOME DEPOT#6369-Purchase 01/11/2024 CHAD HARTMAN 51.43 02/25/2024 230502070(E) TOOL SHACK SUPPLY-Purchase 01/17/2024 DARIN ERNST 67.98 02/25/2024 230502070(E) THE HOME DEPOT#6935-Purchase 01/17/2024 DARIN ERNST 135.69 02/25/2024 230502070(E) USABlueBook-Purchase 01/23/2024 DARIN ERNST 1,144.63 02/25/2024 230502070(E) THE HOME DEPOT#6935-Purchase 01/29/2024 DARIN ERNST 431.85 02/25/2024 230502070(E) SP NATNLINSTGOVPURCH- Purchase 01/22/2024 ARRIN G PARKE 70.00 02/25/2024 230502070(E) AMZN Mktp US 016U20TA3- Purchase 01/03/2024 FATHER WEBBE 66.52 02/25/2024 230502070(E) EB FIPA MEMBERSHIP 20- Purchase 01/02/2024 FATHER WEBBE 30.00 02/25/2024 230502070(E) USABlueBook-Purchase 01/04/2024 JOHN FUQUAY 771.13 02/25/2024 230502070(E) RADWELL INTERNATIONAL-Purchase 01/26/2024 JOHN MCCLEAR} 812.39 02/25/2024 230502070(E) RADWELL INTERNATIONAL-Purchase 01/25/2024 JOHN MCCLEAR} 605.00 02/25/2024 230502070(E) PAYPAL FL WTR JRNL- Purchase 01/05/2024 JSEPH PATERNI 264.00 02/25/2024 230502070(E) LOWES#02970- Purchase 01/19/2024 JUSTIN RAYMER 84.30 02/25/2024 230502070(E) TRACTOR-SUPPLY-CO#0542- Purchase 01/22/2024 JUSTIN RAYMER 199.98 02/25/2024 230502070(E) FB TRAILERS-Purchase 01/25/2024 JUSTIN RAYMER 318.99 02/25/2024 230502070(E) HAGAN ACE HDWE-Purchase 01/25/2024 JUSTIN RAYMER 123.94 02/25/2024 230502070(E) TRACTOR-SUPPLY-CO#0542- Purchase 01/26/2024 JUSTIN RAYMER 79.99 02/25/2024 230502070(E) APPLIANCE PARTS OF ORANG-Purchase 01/30/2024 JUSTIN RAYMER 15.84 02/25/2024 230502070(E) LOWES#02970- Purchase 01/30/2024 JUSTIN RAYMER 11.92 02/25/2024 230502070(E) HAGAN ACE HDWE-Purchase 01/30/2024 JUSTIN RAYMER 20.22 02/25/2024 230502070(E) Indeed 87590509- Purchase 01/01/2024 3ERLY RICHARD: 236.52 02/25/2024 230502070(E) Indeed 88069657- Purchase 01/23/2024 3ERLY RICHARD: 500.13 02/25/2024 230502070(E) Indeed 88094447- Purchase 01/24/2024 3ERLY RICHARD: 300.00 02/25/2024 230502070(E) THE HOME DEPOT#6369-Purchase 01/17/2024 LAWRENCE MAY 89.97 02/25/2024 230502070(E) AMZN Mktp US R86TJ5Y41 -Purchase 01/25/2024 )A ORTIZ FIGUEF 92.90 02/25/2024 230502070(E) THE HOME DEPOT#6935-Purchase 01/17/2024 LAWRENCE MAY 88.35 02/25/2024 230502070(E) AMZN Mktp US R856U4161 -Purchase 01/24/2024 )A ORTIZ FIGUEF 143.40 02/25/2024 230502070(E) BOOT BARN#113-Purchase 01/26/2024 MARVIN SHORT 246.48 02/25/2024 230502070(E) DECOTEX INC- Purchase 01/09/2024 NICK GRIFFIN 999.99 02/25/2024 230502070(E) 03/01/2024 11:52 AM CLAY COUNTY UTILITY AUTHORITY Page: 2/24 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 02/25/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number DECOTEX INC- Purchase 01/24/2024 NICK GRIFFIN 999.75 02/25/2024 230502070(E) TRACTOR-SUPPLY-CO#0542- Purchase 01/05/2024 HAWN MCKINNE 191.08 02/25/2024 230502070(E) HECHT RUBBER CORP-Purchase 01/04/2024 THOMAS EURE 544.00 02/25/2024 230502070(E) SOUTHEAST RIGGING JACKSON- Purchase 01/09/2024 THOMAS EURE 151.88 02/25/2024 230502070(E) HAGAN ACE HDWE-Purchase 01/18/2024 THOMAS EURE 186.91 02/25/2024 230502070(E) PATS NURSERY, INC.-Purchase 01/19/2024 THOMAS EURE 900.00 02/25/2024 230502070(E) HAGAN ACE HDWE-Purchase 01/22/2024 THOMAS EURE 82.80 02/25/2024 230502070(E) HAGAN ACE HDWE-Purchase 01/23/2024 THOMAS EURE 18.39 02/25/2024 230502070(E) PATS NURSERY, INC.-Purchase 01/24/2024 THOMAS EURE 150.00 02/25/2024 230502070(E) PATS NURSERY, INC.-Purchase 01/30/2024 THOMAS EURE 1,890.00 02/25/2024 230502070(E) AMAZON.COM TK4L631H2- Purchase 01/09/2024 VICTORIA QUICK 149.99 02/25/2024 230502070(E) Total for Vendor BANK OF AMERICA: 53 Transaction(s)Totaling $15,150.42 Check#: 240305001 (4) DUPLEXOR ALTERNATING RELAY 120; (1) DUPl02/27/2024 6269689 637.01 03/05/2024 240305001 Total for Vendor AA ELECTRIC, INC.: 1 Transaction(s)Totaling $637.01 Check#: 240305002 MATERIALS-CHLORINE ROOM-SPENCER WWTP 02/15/2024 296741 164.72 03/05/2024 240305002 RECEPTICALS- RAVINES WTP 02/21/2024 296991 50.56 03/05/2024 240305002 Total for Vendor CITY ELECTRIC SUPPLY, INC.: 2 Transaction(s)Totaling $215.28 Check#: 240305003 MAIN CIRCUIT BOARD, PROCESSOR&RELAY OU102/21/2024 6893 969.00 03/05/2024 240305003 Total for Vendor CONTROL ELECTRONICS, INC.: 1 Transaction(s)Totaling $969.00 Check#: 240305004 MATERIAL FOR REUSE REPAIR-6"AND 4" FITTIN(02/14/2024 2065497 541.00 03/05/2024 240305004 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 1, BRA;02/14/2024 2065178 3,147.05 03/05/2024 240305004 (200)EACH 3/4X1/16 RUB MTR GSKT; 1 X 1/8 RUB 02/14/2024 2063899 74.00 03/05/2024 240305004 FLEMING ISLAND WWTF 2208 -REUSE- 12"SWIN102/14/2024 2063489 5,049.00 03/05/2024 240305004 MATERIAL FOR 646 HARRISON AVE-6" MAIN EXTI02/14/2024 20617971 559.50 03/05/2024 240305004 FLEMING ISLAND WWTF 2208 -REUSE- 12"SWIN102/14/2024 2059755 5,049.00 03/05/2024 240305004 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 2, BRA:02/14/2024 20550581 546.30 03/05/2024 240305004 (10)4 PVC WDG REST GLND*ONELOK MEGALUGE02/15/2024 2065638 350.00 03/05/2024 240305004 (11) FLOMATIC BALL CHECK VALVE LF 2 CI EPDX 101/23/2024 2059772 2,189.00 03/05/2024 240305004 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 2, BRA;02/16/2024 2065496 2,645.54 03/05/2024 240305004 (7)WATER AND (4) REUSE*ROME CI MTR BX W/T/02/16/2024 2065552 935.00 03/05/2024 240305004 (40')4"SS PIPE AND (90')2"SS PIPE FOR LS REPA 02/21/2024 2063491 2,930.40 03/05/2024 240305004 (2)2 HYMAX 2 REP COUP 2.10-3.03 02/16/2024 2061739 330.00 03/05/2024 240305004 (25) 3/4"ADAPTERS- 1021 3/4 DI GALV IPS COMP 02/15/2024 2065186 600.00 03/05/2024 240305004 BID 21-22-A29 PIPES,VALVES,AND FITTINGS 02/20/2024 20581342 35,425.38 03/05/2024 240305004 Total for Vendor FERGUSON ENTERPRISES INC: 15 Transaction(s)Totaling $60,371.17 Check#: 240305005 (1) 16X15 MJ C153 LONG SLEEVE L/A 02/23/2024 2067367 572.00 03/05/2024 240305005 (4) 6X12 MJ C153 LONG SLV L/A 02/26/2024 2067075 452.00 03/05/2024 240305005 03/01/2024 11:52 AM CLAY COUNTY UTILITY AUTHORITY Page: 3/24 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/05/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number (2)6 HYMAX 2 REP COUP 6.42-7.68 02/26/2024 2067067 630.00 03/05/2024 240305005 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 2, BRA;02/26/2024 2067657 1,818.41 03/05/2024 240305005 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 2, BRA:02/26/2024 2067658 5,429.35 03/05/2024 240305005 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E01/15/2024 2055101 6,137.00 03/05/2024 240305005 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E01/22/2024 200779015 10,115.00 03/05/2024 240305005 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E01/22/2024 2058793 3,797.00 03/05/2024 240305005 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E01/26/2024 2052978 22,376.80 03/05/2024 240305005 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E01/15/2024 200779014 7,265.00 03/05/2024 240305005 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E01/12/2024 20493151 8,136.00 03/05/2024 240305005 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E01/12/2024 20416542 4,488.00 03/05/2024 240305005 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E01/11/2024 200779013 10,440.00 03/05/2024 240305005 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E01/05/2024 2049315 31,793.00 03/05/2024 240305005 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E01/05/2024 20416541 33,837.00 03/05/2024 240305005 Total for Vendor FERGUSON ENTERPRISES INC: 15 Transaction(s)Totaling $147,286.56 Check#: 240305006 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E 12/29/2023 20535751 5,703.00 03/05/2024 240305006 PETERS CREEK WRF PREPURCHASE OF PIPE, VA 01/31/2024 2060903 7,330.00 03/05/2024 240305006 (1K) BROOKS BARREL LOCKS W CAPS AND (20) KI01/31/2024 2053058 1,420.00 03/05/2024 240305006 PETERS CREEK WRF PREPURCHASE OF PIPE, VA 02/23/2024 2066197 12,968.00 03/05/2024 240305006 PETERS CREEK WRF PREPURCHASE OF PIPE, VA 02/23/2024 20639161 5,876.00 03/05/2024 240305006 PETERS CREEK WRF PREPURCHASE OF PIPE, VA 02/22/2024 2065881 84,938.00 03/05/2024 240305006 PETERS CREEK WRF PREPURCHASE OF PIPE, VA02/22/2024 2063909 17,523.00 03/05/2024 240305006 PETERS CREEK WRF PREPURCHASE OF PIPE, VA 02/21/2024 2063916 2,272.00 03/05/2024 240305006 PETERS CREEK WRF PREPURCHASE OF PIPE, VA 02/21/2024 2062245 4,880.00 03/05/2024 240305006 PETERS CREEK WRF PREPURCHASE OF PIPE, VA02/20/2024 2065918 23,130.00 03/05/2024 240305006 PETERS CREEK WRF PREPURCHASE OF PIPE, VA 02/20/2024 2065917 22,905.00 03/05/2024 240305006 PETERS CREEK WRF PREPURCHASE OF PIPE, VA 02/16/2024 2065591 2,138.00 03/05/2024 240305006 PETERS CREEK WRF PREPURCHASE OF PIPE, VA02/16/2024 2063917 11,390.00 03/05/2024 240305006 Total for Vendor FERGUSON ENTERPRISES INC: 13 Transaction(s)Totaling $202,473.00 Check#: 240305007 PETERS CREEK WRF PREPURCHASE OF PIPE, VA 02/23/2024 20284203 433,750.00 03/05/2024 240305007 Total for Vendor FERGUSON ENTERPRISES INC: 1 Transaction(s)Totaling $433,750.00 Check#: 240305008 PETERS CREEK WRF PREPURCHASE OF PIPE, VA 02/21/2024 20284202 347,000.00 03/05/2024 240305008 Total for Vendor FERGUSON ENTERPRISES INC: 1 Transaction(s)Totaling $347,000.00 Check#: 240305009 #16926 LOW PRESSURE HOSE REPAIR 02/23/2024 13833981 5.68 03/05/2024 240305009 Total for Vendor BRIDGESTONE HOSEPOWER, LLC:1 Transaction(s)Totaling $5.68 Check#: 240305010 FLEET MAINTENANCE MVA REPAIR 14313 02/08/2024 5197632 5,793.07 03/05/2024 240305010 Total for Vendor NIMNICHT CHEVROLET COMPANY:1 Transaction(s)Totaling $5,793.07 Check#: 240305011 03/01/2024 11:52 AM CLAY COUNTY UTILITY AUTHORITY Page: 4/24 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/05/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 1601 BARTLETT AVE 02/01/24-02/15/24 02/19/2024 12188240316 2,570.60 03/05/2024 240305011 Total for Vendor WASTE MANAGEMENT: 1 Transaction(s)Totaling $2,570.60 Check#: 240305012 FILTER SAND FOR GRIT PIT 02/27/2024 147148 660.00 03/05/2024 240305012 Total for Vendor SURFACE PREP SUPPLY: 1 Transaction(s)Totaling $660.00 Check#: 240305013 LS 48-SQUARE D MAGNETIC MOTORSTARTER,TF 02/14/2024 9019227587 957.94 03/05/2024 240305013 SOLENOID VALVES FO INFLUENT TOWER SPRAYE 02/15/2024 9021059770 818.28 03/05/2024 240305013 MATERIALS-AERATOR#2 CONDUIT REPAIR- RID 02/15/2024 9022310792 426.72 03/05/2024 240305013 MATERIALS-AERATOR#2 CONDUIT REPAIR- RID 02/20/2024 9025659336 52.20 03/05/2024 240305013 METER KEY 3/4"T 32"STEEL ITEM 31MJ72 02/22/2024 9029276376 20.09 03/05/2024 240305013 EXHAUST FAN- FLEMING OAKS WTP 02/26/2024 9033054678 184.90 03/05/2024 240305013 Total for Vendor GRAINGER: 6 Transaction(s)Totaling $2,460.13 Check#: 240305014 ODOR BLOCK, PLANT FLOATS, THERMOMETER- [02/15/2024 278247 473.80 03/05/2024 240305014 LDO 2 DISSOLVED OXYGEN SENSOR-FLEMING 1.02/16/2024 279774 3,165.65 03/05/2024 240305014 PROBE KIT D. 0/SENSOR D.O/FILTER FOR MLS:02/23/2024 286261 826.22 03/05/2024 240305014 PUMP FOR FERRIC AT 14 LIFTSTATION 02/12/2024 274051 708.82 03/05/2024 240305014 Total for Vendor USA BLUEBOOK: 4 Transaction(s)Totaling $5,174.49 Check#: 240305015 GAUGE GUARDS-ALL WTPS 02/05/2024 37E8251 998.20 03/05/2024 240305015 Total for Vendor HARRINGTON INDUSTRIAL PLASTI1 Transaction(s)Totaling $998.20 Check#: 240305016 TESTING AND CALIBRATION AND REPAIR OF MICO2/13/2024 766893 160.20 03/05/2024 240305016 TESTING AND CALIBRATION AND REPAIR OF BAF02/15/2024 769047 109.99 03/05/2024 240305016 Total for Vendor AMERICAN BACKFLOW PRODUCT72 Transaction(s)Totaling $270.19 Check#: 240305017 3 CASES GLOVES PPE 02/15/2024 6647745 449.70 03/05/2024 240305017 Total for Vendor RITZ SAFETY LLC: 1 Transaction(s)Totaling $449.70 Check#: 240305018 ROTOR BEARINGS -MILLER STREET WWTP (QUCO2/16/2024 200778798 3,415.89 03/05/2024 240305018 Total for Vendor MOTION INDUSTRIES: 1 Transaction(s)Totaling $3,415.89 Check#: 240305019 291 RIDGELINE COURT-DENSITY TESTING 02/28/2024 242000402 250.00 03/05/2024 240305019 Total for Vendor LEGACY ENGINEERING INC.: 1 Transaction(s)Totaling $250.00 Check#: 240305020 REPAIR BURGLAR ALARM 01/25/2024 6003878321 730.00 03/05/2024 240305020 Total for Vendor SECURITAS TECHNOLOGY CORPC 1 Transaction(s)Totaling $730.00 Check#: 240305021 2926 JUBILEE LANE UNIT HMOFC 02/16/2024 1441826363 37.38 03/05/2024 240305021 4145 SAVANNAH GLEN BLVD 02/16/2024 1441570870 386.06 03/05/2024 240305021 2919 RAVINES RD 02/10/2024 1442270306 222.19 03/05/2024 240305021 03/01/2024 11:52 AM CLAY COUNTY UTILITY AUTHORITY Page: 5/24 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/05/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 1476 GIFFORD AVENUE 02/20/2024 1441925678 250.81 03/05/2024 240305021 1082 CAMP FRANCIS JOHNSON ROAD 02/23/2024 1441621624 168.99 03/05/2024 240305021 FLEMING ISLAND WWTP, 1770 RADAR ROAD 02/23/2024 1440482960 232.86 03/05/2024 240305021 312 COTTONWOOD LANE 02/20/2024 1441943788 250.81 03/05/2024 240305021 RIDAUGHT-2878 TUSCARORA 02/26/2024 1441591389 242.36 03/05/2024 240305021 Total for Vendor COMCAST: 8 Transaction(s)Totaling $1,791.46 Check#: 240305022 (100)EACH 1-1/2 SCH40 CPLG HXH 429-015 ; 1-1/2 02/16/2024 374655 382.50 03/05/2024 240305022 (50) 1X3/4 PVC S40 BUSHING MXF 439-131 02/16/2024 349162 57.50 03/05/2024 240305022 10" FLANGED PLUG VALVE FOR FLEMING ISLAND 02/16/2024 339122 4,633.98 03/05/2024 240305022 (300) 1-1/2X100 PE TUBE 200PSI BLUE POLY 02/16/2024 376965 306.00 03/05/2024 240305022 (42) 8 PVC SDR26 HW SWR PIPE GREEN 02/16/2024 382310 686.70 03/05/2024 240305022 (81) 2 PVC S80 90 HXH 806-020 02/16/2024 386310 261.44 03/05/2024 240305022 (300) 3/4 PVC SCH40 PIPE SWB 20 02/19/2024 389273 174.00 03/05/2024 240305022 (60)3/4X520"TEFLON TAPE AND (100) 1/2"X520"TE02/23/2024 342447 107.60 03/05/2024 240305022 (2) 8X6 HW SWR SDR26 WYE GXG 02/23/2024 382483 234.00 03/05/2024 240305022 (81) 2 PVC S80 90 HXH 806-020 02/23/2024 408399 17.20 03/05/2024 240305022 ASSORTED PVC FITTINGS AND PINTS OF RECTOF 02/23/2024 408411 560.32 03/05/2024 240305022 (500) 3/4X100 CTS BLUE POLY TUBING 02/23/2024 418112 165.00 03/05/2024 240305022 (1) 16 MJ 11-1/4 C153 IMP- MIDCLAY 02/23/2024 435770 560.00 03/05/2024 240305022 Total for Vendor CORE&MAIN, LP: 13 Transaction(s)Totaling $8,146.24 Check#: 240305023 MONTHLY MVR TRACKING 12/31/2023 240104610 248.60 03/05/2024 240305023 Total for Vendor EMBARK SAFETY LLC: 1 Transaction(s)Totaling $248.60 Check#: 240305024 FLEET MAINTENANCE PARTS 02/08/2024 2036EQ8986 852.89 03/05/2024 240305024 FLEET MAINTEANCE PARTS 01/31/2024 2036EQ8385 698.03 03/05/2024 240305024 CREDIT FOR CORE RETURNS 11/13/2023 2036EQ2531 (98.25) 03/05/2024 240305024 Total for Vendor THE PARTS HOUSE: 3 Transaction(s)Totaling $1,452.67 Check#: 240305025 PORT-0--LET SERVICE- POSTMASTER VILLAGE V02/26/2024 12057 105.00 03/05/2024 240305025 Total for Vendor PORTA SERVE: 1 Transaction(s)Totaling $105.00 Check#: 296703 MILLER STREET WWTF - REUSE SAND FILTER -CO2/20/2024 7029005059 4,857.02 03/05/2024 296703 Total for Vendor APPLIED INDUSTRIAL TECHNOLO(1 Transaction(s)Totaling $4,857.02 Check#: 296704 ANSWERING SERVICES FOR FEBUARY 2024 02/15/2024 224R6304 490.00 03/05/2024 296704 Total for Vendor A-1 ANSWERING SERVICE INC: 1 Transaction(s)Totaling $490.00 Check#: 296705 LEND A HELPING HAND 01/30/2024 LAHH 3.00 03/05/2024 296705 LEND A HELPING HAND 02/08/2024 LAHH 5.00 03/05/2024 296705 LEND A HELPING HAND 02/09/2024 LAHH 22.09 03/05/2024 296705 03/01/2024 11:52 AM CLAY COUNTY UTILITY AUTHORITY Page: 6/24 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/05/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number LEND A HELPING HAND 02/12/2024 LAHH 2.00 03/05/2024 296705 LEND A HELPING HAND 02/13/2024 LAHH 5.00 03/05/2024 296705 LEND A HELPING HAND 02/14/2024 LAHH 8.00 03/05/2024 296705 LEND A HELPING HAND 02/15/2024 LAHH 35.00 03/05/2024 296705 LEND A HELPING HAND 02/16/2024 LAHH 20.00 03/05/2024 296705 LEND A HELPING HAND 02/17/2024 LAHH 3.00 03/05/2024 296705 LEND A HELPING HAND 02/20/2024 LAHH 7.00 03/05/2024 296705 LEND A HELPING HAND 02/21/2024 LAHH 2.00 03/05/2024 296705 Total for Vendor CCUA-LEND A HELPING HAND AC 11 Transaction(s)Totaling $112.09 Check#: 296706 QUADRANT SECURITY CHECK 02/27/2024 842065075 8.38 03/05/2024 296706 SHIPPING COSTS-POWERFLEX 40 AC DRIVE REF02/27/2024 842065075 21.03 03/05/2024 296706 Total for Vendor FEDEX: 2 Transaction(s)Totaling $29.41 Check#: 296707 MONTHLY RETAINER 02/27/2024 RETAINER 9,300.00 03/05/2024 296707 Total for Vendor GRADY H.WILLIAMS,JR., ESQ.: 1 Transaction(s)Totaling $9,300.00 Check#: 296708 1784 KILLARN CIRCLE-SOD LABOR 02/20/2024 832324 200.00 03/05/2024 296708 3207 TALISMAN DRIVE,4121 QUIET CREEK, 2159 F02/20/2024 832324 735.00 03/05/2024 296708 SOD LABOR- ; 3156 LITCHFIELD DR. 6693 WOODL02/20/2024 832324 940.00 03/05/2024 296708 SOD LABOR-4165 2ND AVE, 1520 BUSINESS CEN-02/20/2024 832324 950.00 03/05/2024 296708 Total for Vendor HAROLD SAUNDERS DBA: 4 Transaction(s)Totaling $2,825.00 Check#: 296709 ELECTRICAL SUPPLIES-PVC BOXES-SPENCER 102/16/2024 15206 55.29 03/05/2024 296709 ELECTRICAL SUPPLIES-PVC BOXES-SPENCER 102/16/2024 21635 73.88 03/05/2024 296709 MATERIALS INFLUENT TOWER SPRAYER- PETER 02/21/2024 5970733 61.26 03/05/2024 296709 SUMP PUMPS- FLEMING ISLAND WWTP 02/22/2024 4042716 374.00 03/05/2024 296709 SCREWDRIVERS, CHANNEL LOCKS, PAINT BRUSI-02/20/2024 6620950 223.28 03/05/2024 296709 PIPE FITTINGS, SNIPS, BATTERIES, PLANT SUPPL 02/27/2024 9971001 359.02 03/05/2024 296709 DRILL BITS, SAW BLADES, EXTENSION CORD 02/27/2024 9971008 106.67 03/05/2024 296709 Total for Vendor HOME DEPOT COMMERCIAL ACCC 7 Transaction(s)Totaling $1,253.40 Check#: 296710 AUDIT STAMP 01/22/2024 351251902001 74.99 03/05/2024 296710 Total for Vendor OFFICE DEPOT: 1 Transaction(s)Totaling $74.99 Check#: 296711 SOD-4165 2ND AVE ; 3156 LITCHFIELD DRIVE, 15;02/07/2024 123942 150.00 03/05/2024 296711 SOD-4165 2ND AVE ; 3156 LITCHFIELD DRIVE, 15;02/13/2024 123413 89.70 03/05/2024 296711 SOD-4165 2ND AVE ; 3156 LITCHFIELD DRIVE, 15;02/14/2024 122968 210.00 03/05/2024 296711 Total for Vendor PAT'S NURSERY, INC.: 3 Transaction(s)Totaling $449.70 Check#: 296712 METER INVENTORY 06.12.23 ORDER QUOTE 28602/15/2024 24000356 12,235.22 03/05/2024 296712 Total for Vendor SENSUS USA, INC.: 1 Transaction(s)Totaling $12,235.22 03/01/2024 11:52 AM CLAY COUNTY UTILITY AUTHORITY Page: 7/24 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/05/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 296713 LEVEL TRANSDUCER- FLEMING ISLAND WWTP 02/23/2024 202415 575.10 03/05/2024 296713 Total for Vendor SUN STATE SYSTEMS, INC.: 1 Transaction(s)Totaling $575.10 Check#: 296714 HIGH SERVICE PUMPS: 2022-107 GOV PARK RWP02/02/2024 17571 219,316.00 03/05/2024 296714 Total for Vendor TOM EVANS ENVIRONMENTAL, INC 1 Transaction(s)Totaling $219,316.00 Check#: 296715 EAGLE HARBOR REIMBURSEMENT 02/01/2024 LAHH 229.75 03/05/2024 296715 EAGLE HARBOR REIMBURSEMENT 02/26/2024 EHR 4,196.01 03/05/2024 296715 Total for Vendor THE CROSSINGS @ FLEMING ISL.12 Transaction(s)Totaling $4,425.76 Check#: 296716 ASPHALT-3513 MACIE LOOP, UNITS 311 AND 313 01/25/2024 1209152 488.81 03/05/2024 296716 Total for Vendor DUVAL ASPHALT PRODUCTS: 1 Transaction(s)Totaling $488.81 Check#: 296717 SUBMERSIBLE PUMPS&HOSES FOR BLEACH TR/12/19/2023 228427750001 700.00 03/05/2024 296717 DEHUMIDIFIERS RENTAL (5)-349 BLANDING BLVI01/19/2024 229123021001 1,164.00 03/05/2024 296717 RENTAL OF 18'WELLPOINT PUNCH FOR CONSTIT 02/18/2024 229976567001 123.78 03/05/2024 296717 Total for Vendor UNITED RENTALS: 3 Transaction(s)Totaling $1,987.78 Check#: 296718 SOLE SOURCE GORMAN RUPP-T4 SOLID FLAPP 02/19/2024 99118605 1,181.14 03/05/2024 296718 SOLE SOURCE GORMAN RUPP-PUMP REPAIR P,02/27/2024 99120009 2,031.29 03/05/2024 296718 SOLE SOURCE LS 18 AND LS 28 GORMAN RUPP 102/27/2024 99119973 8,098.20 03/05/2024 296718 Total for Vendor HUDSON PUMP: 3 Transaction(s)Totaling $11,310.63 Check#: 296719 FLEET MAINTENANCE PARTS 02/05/2024 482566348 830.67 03/05/2024 296719 Total for Vendor AUTOZONE INC.: 1 Transaction(s)Totaling $830.67 Check#: 296720 POLICY#PK FL1 0104301 23-15 02/19/2024 15104844 435,219.50 03/05/2024 296720 Total for Vendor RISK MANAGEMENT ASSOCIATES 1 Transaction(s)Totaling $435,219.50 Check#: 296721 PILOT LIGHTS FOR SAND FILTER CONTROL PANE 02/02/2024 701989 595.55 03/05/2024 296721 ANOX PUMP CONTROAL PANEL SWITCHES FOR P01/22/2024 701052 284.08 03/05/2024 296721 Total for Vendor JO-KELL INC: 2 Transaction(s)Totaling $879.63 Check#: 296722 CURRENT ON METER : $2516.735 02/21/2024 POSTAGE 2,500.00 03/05/2024 296722 Total for Vendor CMRS-PB : 1 Transaction(s)Totaling $2,500.00 Check#: 296723 SOLE SOURCE WATER PLANT FLOW METER RET 02/12/2024 134513 19,970.00 03/05/2024 296723 Total for Vendor THE AVANT! COMPANY: 1 Transaction(s)Totaling $19,970.00 Check#: 296724 OFFICE INTERNET 02/15/2024 2Z6801 2,334.46 03/05/2024 296724 Total for Vendor DMS TELECOMMUNICATIONS: 1 Transaction(s)Totaling $2,334.46 03/01/2024 11:52 AM CLAY COUNTY UTILITY AUTHORITY Page: 8/24 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/05/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 296725 5000 GALLONS OF BLEACH FOR FLEMING AND RI[02/16/2024 42217 4,596.97 03/05/2024 296725 5000 GALLONS OF BLEACH FOR FLEMING AND RI[02/16/2024 42218 1,945.65 03/05/2024 296725 BLEACH 02/08/2024 41420 6,085.66 03/05/2024 296725 WEEKLY BLEACH ORDER- MB, RC, FO, TW, SC, Rd 02/20/2024 42359 952.00 03/05/2024 296725 WEEKLY BLEACH ORDER- MB, RC, FO, TW, SC, Rd 02/20/2024 42360 1,071.00 03/05/2024 296725 WEEKLY BLEACH ORDER- MB, RC, FO, TW, SC, RR02/20/2024 42361 1,279.25 03/05/2024 296725 WEEKLY BLEACH ORDER- MB, RC, FO, TW, SC, Rd02/20/2024 42362 239.19 03/05/2024 296725 WEEKLY BLEACH ORDER- MB, RC, FO, TW, SC, RR02/20/2024 42363 711.62 03/05/2024 296725 WEEKLY BLEACH ORDER- MB, RC, FO, TW, SC, Rd02/20/2024 42364 355.81 03/05/2024 296725 LOAD OF BLEACH FOR SPENCERS WWTP 02/28/2024 43045 6,152.30 03/05/2024 296725 BLEACH FOR RIDAUGHT AND FLEMMING ISLAND 02/28/2024 43036 3,227.28 03/05/2024 296725 BLEACH FOR RIDAUGHT AND FLEMMING ISLAND 02/28/2024 43035 1,933.75 03/05/2024 296725 Total for Vendor ODYSSEY MANUFACTURING CO.: 12 Transaction(s)Totaling $28,550.48 Check#: 296726 C/H/A/SH/UL INSURANCE PAY DATE 02/25/2024 112446 5,098.53 03/05/2024 296726 Total for Vendor ALLSTATE BENEFITS-92990-1: 1 Transaction(s)Totaling $5,098.53 Check#: 296727 2024 GMC SIERRA 2500HD CREW CAB 4WD 6.5' BE 02/16/2024 266096 52,315.00 03/05/2024 296727 Total for Vendor ALAN JAY FLEET SALES: 1 Transaction(s)Totaling $52,315.00 Check#: 296728 LS 54 AND REPAIR STOCK-PUMP BASE MODIFICa02/13/2024 10337 737.28 03/05/2024 296728 Total for Vendor THOMPSON REPAIRS, INC.: 1 Transaction(s)Totaling $737.28 Check#: 296729 OFFICE CHAIR LAUREN SHUPE/SUPPLIES 02/15/2024 3559688111 251.58 03/05/2024 296729 OFFICE SUPPLIES 02/16/2024 3559900808 201.57 03/05/2024 296729 OFFICE SUPPLIES/OFFICE CHAIR FOR SHANNON 02/15/2024 3559760715 229.99 03/05/2024 296729 OFFICE SUPPLIES 02/16/2024 3559900810 14.49 03/05/2024 296729 Total for Vendor STAPLES ADVANTAGE: 4 Transaction(s)Totaling $697.63 Check#: 296730 SOLE SOURCE PETERS CREEK PREPURCHASE E01/10/2024 8486747 93,796.30 03/05/2024 296730 SOLE SOURCE PETERS CREEK PREPURCHASE E01/10/2024 8486748 37,414.00 03/05/2024 296730 SOLE SOURCE PETERS CREEK PREPURCHASE E01/10/2024 8486749 27,069.90 03/05/2024 296730 SOLE SOURCE PETERS CREEK PREPURCHASE [01/10/2024 8486746 450,366.15 03/05/2024 296730 Total for Vendor OVIVO USA, LLC: 4 Transaction(s)Totaling $608,646.35 Check#: 296731 RAILING STRAPS,WEATHERPROOF BOX, POWER 02/15/2024 234645980 127.50 03/05/2024 296731 MAINTENANCE REPAIR MATERIAL 02/14/2024 88938608 137.38 03/05/2024 296731 PLANT SUPPLIES FOR MEADOW LAKES(WTP 111'02/23/2024 154315764 214.91 03/05/2024 296731 PLANT SUPPLIES FOR MEADOW LAKES(WTP 111'02/09/2024 88496936 135.80 03/05/2024 296731 PAINTING SUPPLIES FOR MUDHOG PUMP 02/20/2024 421892225 84.39 03/05/2024 296731 PAINT FOR MUD HOG PUMP 02/26/2024 766695701 28.44 03/05/2024 296731 03/01/2024 11:52 AM CLAY COUNTY UTILITY AUTHORITY Page: 9/24 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/05/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number WOODEN STAKES 02/16/2024 104412257 24.66 03/05/2024 296731 Total for Vendor LOWE'S: 7 Transaction(s)Totaling $753.08 Check#: 296732 SOLE SOURCE PETERS CREEK HYDRO GRIT MO101/26/2024 7247 88,200.00 03/05/2024 296732 Total for Vendor FLUIDYNE CORPORATION: 1 Transaction(s)Totaling $88,200.00 Check#: 296733 EATON &AAP GEAR- PN: 1111-028 MEADOWLAKE02/12/2024 46871225026 20,568.12 03/05/2024 296733 Total for Vendor WORLD ELECTRIC SUPPLY: 1 Transaction(s)Totaling $20,568.12 Check#: 296734 LONG DISTANCE SERVICE,ACCT# 171-793-1737 3!02/11/2024 4709446804 272.46 03/05/2024 296734 Total for Vendor AT&T LONG DISTANCE: 1 Transaction(s)Totaling $272.46 Check#: 296735 2080-L50E-24AWB MICR0850 02/15/2024 656556 821.75 03/05/2024 296735 A-BS 1761-CBL-PM02 MICROLOGIX CAB 02/26/2024 663860 115.45 03/05/2024 296735 Total for Vendor ENGLEWOOD ELECTRIC SUPPLY(2 Transaction(s)Totaling $937.20 Check#: 296736 TAP SADDLES FOR FINISHED WATER METER INS102/13/2024 6382756 540.00 03/05/2024 296736 Total for Vendor FORTILINE INC: 1 Transaction(s)Totaling $540.00 Check#: 296737 CHARGEBACK FOR JANUARY 31, FEBUARY 7&20 02/23/2024 1000111091 574.52 03/05/2024 296737 REVERSALS FOR JANUARY 26&FEBREARY 2& 1:02/23/2024 1000111085 321.90 03/05/2024 296737 Total for Vendor ACI PAYMENTS, INC: 2 Transaction(s)Totaling $896.42 Check#: 296738 NETWORK EQUIPMENT FOR NEW ADMIN BUILDIN402/12/2024 12430 24,182.34 03/05/2024 296738 NETWORK EQUIPMENT FOR NEW ADMIN BUILDIN402/09/2024 48562 21,108.24 03/05/2024 296738 SMARTNET ANNUAL RENEWAL 02/09/2024 20717 30,319.38 03/05/2024 296738 Total for Vendor CDW GOVERNMENT, INC: 3 Transaction(s)Totaling $75,609.96 Check#: 296739 MEMBERSHIP DUES RECEIVED 02/28/24 09/01/2023 MEMBERSHIP 156.50 03/05/2024 296739 Total for Vendor YMCA OF FLORIDA'S FIRST COAS11 Transaction(s)Totaling $156.50 Check#: 296740 INDICATOR DEADBOLT INSTALLATIONS- FI, PC, S 02/23/2024 49225 885.00 03/05/2024 296740 Total for Vendor OPTIMA SECURITY INC: 1 Transaction(s)Totaling $885.00 Check#: 296741 BASE CHARGES FOR OCE PLOTWAVE 750 MODEL 02/22/2024 43FLI9277433 343.13 03/05/2024 296741 Total for Vendor ARC DOCUMENT SOLUTIONS: 1 Transaction(s)Totaling $343.13 Check#: 296742 PPO GROUP 64901001 BILLING SUMMARY 02/19/2024 76948932 29,814.68 03/05/2024 296742 HMO GROUP 64901004 BILLING SUMMARY 02/19/2024 76948935 163,833.24 03/05/2024 296742 HSA EMPLOYEE 64901002 GROUP BILLING 02/19/2024 76948933 6,925.68 03/05/2024 296742 HSA DEPENDENT GROUP 64901003 02/19/2024 76948934 45,524.24 03/05/2024 296742 Total for Vendor BLUE CROSS&BLUE SHIELD OF F4 Transaction(s)Totaling $246,097.84 03/01/2024 11:52 AM CLAY COUNTY UTILITY AUTHORITY Page: 10/2z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/05/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 296743 LS 16 TEST ATS AND PROGRAM PANEL , LS 39, LS02/18/2024 232241 924.00 03/05/2024 296743 LS 98 LOW COOLANT, LS 156 JWH, LS 154 FUEL P(02/18/2024 209243 892.00 03/05/2024 296743 LS 75, LS 110,AND LS 130 ANNUAL PREVENTATIV02/15/2024 231242 861.00 03/05/2024 296743 LS 154 AND LS 160 ANNUAL PREVENTATIVE MAIN02/15/2024 231245 824.00 03/05/2024 296743 LS 134, LS 152,AND LS 153 ANNUAL PREVENTATI 02/15/2024 231243 861.00 03/05/2024 296743 LS 39, LS 41,AND LS 43 ANNUAL PREVENTATIVE 02/15/2024 231241 861.00 03/05/2024 296743 LS 24 REPLACE EXHAUST PIPE ON GENERATOR 02/18/2024 102242 910.05 03/05/2024 296743 LS 152 REPLACE BATTERIES, LS 45 REPLACE ATS02/18/2024 126242 847.20 03/05/2024 296743 LS 154 AND LS 133 REPLACE BATTERIES, ON GE 02/18/2024 216243 926.20 03/05/2024 296743 LS 134, LS 152 AND LS 153 FUEL POLISHING ON CO2/21/2024 232244 750.00 03/05/2024 296743 LS 131, LS 132 AND LS 133 FUEL POLISHING ON CO2/14/2024 232243 750.00 03/05/2024 296743 LS 75, LS 110 AND LS 130 FUEL POLISHING ON GE02/21/2024 232242 750.00 03/05/2024 296743 LS 120 REPAIR OVERSPEED/ESTOP ON GENERA102/21/2024 220245 262.00 03/05/2024 296743 Total for Vendor SZOKE POWER SYSTEMS, INC.: 13 Transaction(s)Totaling $10,418.45 Check#: 296744 GROUP DENTAL COVERAGE, BILL PERIOD 02/25/2024 140836 10,971.79 03/05/2024 296744 Total for Vendor FLORIDA COMBINED LIFE: 1 Transaction(s)Totaling $10,971.79 Check#: 296745 WOODEN STAKES 1X2X48 02/21/2024 10335 900.00 03/05/2024 296745 Total for Vendor CUSTOM REMAN INC: 1 Transaction(s)Totaling $900.00 Check#: 296746 DISTILLED WATER- FLEMING ISLAND WWTP 02/26/2024 694407 33.50 03/05/2024 296746 Total for Vendor CAPITAL ONE WAL-MART : 1 Transaction(s)Totaling $33.50 Check#: 296747 LS 48 AND LS 30 BREAKERS 02/13/2024 998434812 376.50 03/05/2024 296747 Total for Vendor DUVAL ELECTRICAL SUPPLY INC [1 Transaction(s)Totaling $376.50 Check#: 296748 FLEET MAINTENANCE PARTS 01/26/2024 4807482276 943.54 03/05/2024 296748 FLEET MAINTENANCE PARTS 02/12/2024 4807484069 983.14 03/05/2024 296748 FLEET MAINTENANCE PARTS 02/08/2024 4807483733 945.98 03/05/2024 296748 Total for Vendor O'REILLY AUTOMOTIVE STORES, 113 Transaction(s)Totaling $2,872.66 Check#: 296749 FERRIC-MILLER, LIFT STATION#2, AND FLEMMI 02/15/2024 2024300100414 1,416.00 03/05/2024 296749 FERRIC-MILLER, LIFT STATION#2, AND FLEMMI 02/15/2024 2024300100413 3,540.00 03/05/2024 296749 FERRIC-MILLER, LIFT STATION#2, AND FLEMMI 02/15/2024 2024300100412 1,907.62 03/05/2024 296749 FULL TRUCK OF FERRIC SULFATE 02/16/2024 2024300100410 6,376.04 03/05/2024 296749 LOAD OF FERRIC SPLIT FOR SPENCERS/FLEMINCO2/16/2024 2024300100457 2,609.85 03/05/2024 296749 LOAD OF FERRIC SPLIT FOR SPENCERS/FLEMING02/16/2024 2024300100458 4,248.00 03/05/2024 296749 Total for Vendor THATCHER CHEMICAL OF FLORIDA6 Transaction(s)Totaling $20,097.51 Check#: 296750 HUMAN VISION 02/25/2024 148862 1,613.93 03/05/2024 296750 03/01/2024 11:52 AM CLAY COUNTY UTILITY AUTHORITY Page: 11/2z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/05/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor HUMANA INSURANCE CO: 1 Transaction(s)Totaling $1,613.93 Check#: 296751 MIX OIL FOR SMALL EQUIPMENT 02/15/2024 541233 34.27 03/05/2024 296751 REPLACEMENT MOTOR FOR MUDHOG PUMPS 02/15/2024 541235 424.96 03/05/2024 296751 OIL CHANGE AND SPRING TUNE-UP ON MOWER 02/21/2024 541457 75.16 03/05/2024 296751 REPLACEMENT MOTOR FOR MUDHOG PUMPS AN 02/26/2024 541653 481.67 03/05/2024 296751 Total for Vendor ZACH'S OUTDOOR EQUIPMENT IN 4 Transaction(s)Totaling $1,016.06 Check#: 296752 TRAILER HITCHES-ASSET NO. 16989 AND 13510 02/15/2024 32426 745.81 03/05/2024 296752 Total for Vendor FLY'N BRYAN TRAILER SALES LLC 1 Transaction(s)Totaling $745.81 Check#: 296753 OFFICE SUPPLIES 02/08/2024 12357310639810E 241.35 03/05/2024 296753 FACILITY MAINTENANCE MATERIALS 02/12/2024 13489061715562E 33.00 03/05/2024 296753 DIGICERT 1 YEAR CERTIFICATE RENEWAL 02/12/2024 648597256 596.00 03/05/2024 296753 AMAZON-(2)CHAIN VICES, RUBBER ST BOOTS, F01/31/2024 12204896212746C 500.10 03/05/2024 296753 REVERSO- FILTERS FOR FUEL POLISHING ON LIF 02/09/2024 26651 447.74 03/05/2024 296753 FLORIDA RURAL WATER ASSOC.-2024 FOCUS or 02/15/2024 2443105 50.00 03/05/2024 296753 MAINTENACE PARTS IRRIGATION 02/15/2024 14239479 347.71 03/05/2024 296753 FLEET MAINTENANCE PARTS 02/12/2024 135062024007304 441.58 03/05/2024 296753 FACILITY MAINTENANCE MATERIALS 02/12/2024 132643541522581 302.40 03/05/2024 296753 AMAZON-APC REPLACEMENT BATTERY CARTRI[02/20/2024 117967794991141 125.78 03/05/2024 296753 AMAZON-APC REPLACEMENT BATTERY CARTRI[02/20/2024 11019549265890 125.20 03/05/2024 296753 AMAZON-4"&5" BINDERS FOR O&M MANUALS-/02/23/2024 115318446691701 52.64 03/05/2024 296753 AMAZON-APC REPLACEMENT BATTERY CARTRI[02/20/2024 11232296367938' 41.18 03/05/2024 296753 Total for Vendor TRUIST BANK: 13 Transaction(s)Totaling $3,304.68 Check#: 296754 FLEET MAINTENANCE PARTS 02/27/2024 132915667660821 60.97 03/05/2024 296754 FLEET MAINTENANCE PARTS 02/27/2024 139417953025544 114.00 03/05/2024 296754 SCADAFEST- DOUBLETREE HOTEL 3/17-22 ZACK 02/27/2024 72053251486503 947.65 03/05/2024 296754 SCADAFEST CONFIRMATION -ZACK ASKEW 02/22/2024 2443313 2,595.00 03/05/2024 296754 Total for Vendor TRUIST BANK: 4 Transaction(s)Totaling $3,717.62 Check#: 296755 FLEET MAINTENANCE SERVICE TIRES 10347 02/13/2024 143936 674.48 03/05/2024 296755 FLEET MAINTENANCE SERVICE TIRES 02/14/2024 143958 708.44 03/05/2024 296755 Total for Vendor TIRES PLUS: 2 Transaction(s)Totaling $1,382.92 Check#: 296756 SOLE SOURCE LS 87 FLYGT PUMP S/N 3127.180-02/16/2024 3556D11947 13,707.90 03/05/2024 296756 Total for Vendor XYLEM WATER SOLUTIONS USA Ils 1 Transaction(s)Totaling $13,707.90 Check#: 296757 WIRELESS REMOTE ACCESS 02/13/2024 254262703X0221 63.05 03/05/2024 296757 Total for Vendor AT&T MOBILITY: 1 Transaction(s)Totaling $63.05 Check#: 296758 03/01/2024 11:52 AM CLAY COUNTY UTILITY AUTHORITY Page: 12/2z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/05/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number #12278 YODA MAINTENANCE BASE&USAGE 01/05/2024 2523073 214.62 03/05/2024 296758 Total for Vendor SAXON BUSINESS SYSTEMS: 1 Transaction(s)Totaling $214.62 Check#: 296759 EMPLOYEE SHIRTS-JANUARY 2024-WEBBER, Q102/20/2024 31500 195.50 03/05/2024 296759 COMPANY SHIRTS- MILLER ST WWTP 02/19/2024 31236 408.00 03/05/2024 296759 COMPANY SHIRTS- PETERS CREEK/KEYSTONE\02/19/2024 31234 293.00 03/05/2024 296759 COMPANY SHIRTS- FLEMING ISLAND WWTP 02/16/2024 31251 423.00 03/05/2024 296759 COMPANY SHIRTS- R.BLAND, L.BUCHANAN,WTP 02/16/2024 31573 442.75 03/05/2024 296759 COMPANY SHIRTS-SPENCER WWTP 02/16/2024 31235 510.00 03/05/2024 296759 COMPANY SHIRTS-TEAM#3 02/16/2024 31265 399.00 03/05/2024 296759 COMPANY SHIRTS-TEAM#2 02/16/2024 31291 420.00 03/05/2024 296759 COMPANY SHIRTS- RIDAUGHT WWTP 02/16/2024 31228 392.50 03/05/2024 296759 CUSTOMER SERVICE SHIRT ORDER 02/12/2024 31528 707.75 03/05/2024 296759 CALL CENTER SHIRT ORDER 02/16/2024 31547 370.00 03/05/2024 296759 BILLING SHIRT ORDER 02/12/2024 31522 976.00 03/05/2024 296759 COMPANY SHIRTS- MID-CLAY WWTP 02/16/2024 31554 475.00 03/05/2024 296759 Total for Vendor HERE'S FRED GOLF COMPANY: 13 Transaction(s)Totaling $6,012.50 Check#: 296760 O&E REPORT FOR EASEMENT 02/28/2024 24126 400.00 03/05/2024 296760 Total for Vendor GLENN A TAYLOR, P.A.: 1 Transaction(s)Totaling $400.00 Check#: 296761 BLEACH FOR PETER'S CREEK WWTP 02/21/2024 6693853 800.00 03/05/2024 296761 SODIUM HYPOCHLORITE - ML, OJR 02/01/2024 6679592 400.00 03/05/2024 296761 SODIUM HYPOCHLORITE -ML, OJR 02/01/2024 6679593 480.00 03/05/2024 296761 BLEACH - PETER'S CREEK WWTP 02/28/2024 6699160 540.00 03/05/2024 296761 Total for Vendor HAWKINS, INC.: 4 Transaction(s)Totaling $2,220.00 Check#: 296762 DOORHANGERS FOR BOIL WATER (6K) 02/20/2024 129096 590.06 03/05/2024 296762 BUSINESS CARD FOR JINA SMITH 02/28/2024 129223 60.00 03/05/2024 296762 Total for Vendor MINUTEMAN PRESS: 2 Transaction(s)Totaling $650.06 Check#: 296763 NOTICE OF LIEN CHRISTINE POE 02/17/2024 386784582281 23.25 03/05/2024 296763 RECORDING OF 2/20/24 DOCUMENTS 02/24/2024 386784260577 345.60 03/05/2024 296763 Total for Vendor SIMPLIFILE LC -FLTUH3: 2 Transaction(s)Totaling $368.85 Check#: 296764 2022/2023 BIENNIAL ENGINEERING EVALUATION 801/31/2024 27260898 12,324.80 03/05/2024 296764 Total for Vendor KIMLEY-HORN AND ASSOCIATES, 1 Transaction(s)Totaling $12,324.80 Check#: 296765 EAP MARCH 2024 02/15/2024 3240201 166.80 03/05/2024 296765 Total for Vendor WEST HEALTH ADVOCATE SOLUTI1 Transaction(s)Totaling $166.80 Check#: 296766 CUSTOMER REFUND 02/26/2024 REFUND 75.00 03/05/2024 296766 03/01/2024 11:52 AM CLAY COUNTY UTILITY AUTHORITY Page: 13/2z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/05/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor BRITNEY&MATTHEW HOLLYOAK:1 Transaction(s)Totaling $75.00 Check#: 296767 CUSTOMER REFUND 02/26/2024 REFUND 48.70 03/05/2024 296767 Total for Vendor ATTORNEY'S TITLE SERVICES LLC 1 Transaction(s)Totaling $48.70 Check#: 296768 SOLE SOURCE PETERS CREEK PREPURCHASE I-12/06/2023 11392 111,955.00 03/05/2024 296768 Total for Vendor HYDRO-DYNE ENGINEERING, INC.:1 Transaction(s)Totaling $111,955.00 Check#: 296769 CCUA ADMIN BLDG EXPAN PH I-CONSTRUCTIN P02/19/2024 20213508 6,440.99 03/05/2024 296769 Total for Vendor BHIDE&HALL ARCHITECTS, P.A.: 1 Transaction(s)Totaling $6,440.99 Check#: 296770 C/H/A/SH/UL INSURANCE BUY UPS 02/27/2024 176947 1,418.96 03/05/2024 296770 Total for Vendor ALLSTATE BENEFITS-76260-1: 1 Transaction(s)Totaling $1,418.96 Check#: 296771 KSH WWTP-2210 FLOAT SWITCHES FOR RAS PUI02/20/2024 8741 195.00 03/05/2024 296771 Total for Vendor PSI TECHNOLOGIES: 1 Transaction(s)Totaling $195.00 Check#: 296772 CCUA NORTH CAMPUS DRIVEWAY 02/19/2024 253388 9,048.76 03/05/2024 296772 Total for Vendor JONES EDMUNDS&ASSOCIATES II Transaction(s)Totaling $9,048.76 Check#: 296773 STRATEGIC PLANANING PHASE II 02/20/2024 90199014 5,026.50 03/05/2024 296773 WTR,WWTR AND RECLAIM RATE STUDY 02/20/2024 90199001 7,624.55 03/05/2024 296773 SARATOGA SPRINGS WTP- RECLAIM PLANT- UTI 02/15/2024 90198662 8,380.00 03/05/2024 296773 MEADOWLAKE WTP GST AND ELECTRICAL UPGR)02/15/2024 90198680 2,811.00 03/05/2024 296773 Total for Vendor CDM SMITH INC: 4 Transaction(s)Totaling $23,842.05 Check#: 296774 REUSE FACILITY METER CERTIFICATION- FLEMIN 02/23/2024 807 555.00 03/05/2024 296774 EFFLUENT STATION METER CERTIFICATION -FLE 02/23/2024 808 555.00 03/05/2024 296774 INF/EFA1/EFA3/EFD METER CERTIFICATION - FLEF 02/23/2024 809 740.00 03/05/2024 296774 Total for Vendor BARRETT SUPPLY SERVICES, LLC 3 Transaction(s)Totaling $1,850.00 Check#: 296775 EMPLOYEE BUY UPS 02/25/2024 177220 15,140.66 03/05/2024 296775 Total for Vendor USABLE: 1 Transaction(s)Totaling $15,140.66 Check#: 296776 WATER DISTRIBUTION LEVEL 2 TEST AND LIENSE02/16/2024 ZEIMBURSEMEN- 125.00 03/05/2024 296776 Total for Vendor DARYL ROBERTS: 1 Transaction(s)Totaling $125.00 Check#: 296777 FEBRUARY WASTE SERVICES WWTF-WTP-ADM 02/20/2024 128775 655.00 03/05/2024 296777 Total for Vendor GFL SOLID WASTE SOUTHEAST LL 1 Transaction(s)Totaling $655.00 Check#: 296778 FEBRUARY WASTE SERVICES WWTF-WTP-ADM 02/20/2024 128754 484.92 03/05/2024 296778 03/01/2024 11:52 AM CLAY COUNTY UTILITY AUTHORITY Page: 14/2z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/05/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor GFL SOLID WASTE SOUTHEAST LL 1 Transaction(s)Totaling $484.92 Check#: 296779 FEBRUARY WASTE SERVICES WWTF-WTP-ADM 02/20/2024 128756 578.91 03/05/2024 296779 Total for Vendor GFL SOLID WASTE SOUTHEAST LL 1 Transaction(s)Totaling $578.91 Check#: 296780 FEBRUARY WASTE SERVICES WWTF-WTP-ADM 02/20/2024 128759 654.99 03/05/2024 296780 Total for Vendor GFL SOLID WASTE SOUTHEAST LL 1 Transaction(s)Totaling $654.99 Check#: 296781 FEBRUARY WASTE SERVICES WWTF-WTP-ADM 02/20/2024 128770 955.30 03/05/2024 296781 Total for Vendor GFL SOLID WASTE SOUTHEAST LL 1 Transaction(s)Totaling $955.30 Check#: 296782 FEBRUARY WASTE SERVICES WWTF-WTP-ADM 02/20/2024 128729 655.00 03/05/2024 296782 Total for Vendor GFL SOLID WASTE SOUTHEAST LL 1 Transaction(s)Totaling $655.00 Check#: 296783 FEBRUARY WASTE SERVICES WWTF-WTP-ADM 02/20/2024 128780 733.27 03/05/2024 296783 Total for Vendor GFL SOLID WASTE SOUTHEAST LL 1 Transaction(s)Totaling $733.27 Check#: 296784 FEBRUARY WASTE SERVICES WWTF-WTP-ADM 02/15/2024 60001781383 629.97 03/05/2024 296784 Total for Vendor GFL SOLID WASTE SOUTHEAST LL 1 Transaction(s)Totaling $629.97 Check#: 296785 POTABLE REUSE DEMONSTRATION FACILITY 02/29/2024 APP 17 200,687.21 03/05/2024 296785 Total for Vendor WHARTON SMITH INC: 1 Transaction(s)Totaling $200,687.21 Check#: 296786 REHABIITTION OF LIST STATIONS 11-41-51-69 02/23/2024 2404527 17,696.04 03/05/2024 296786 Total for Vendor DEWBERRY ENGINEERS INC: 1 Transaction(s)Totaling $17,696.04 Check#: 296787 FLEET MAINTENANCE SERVICE TINTING 02/13/2024 474080 250.00 03/05/2024 296787 Total for Vendor PAUL RIGEL DBA: 1 Transaction(s)Totaling $250.00 Check#: 296788 WW CLASS"B" LICENCE COURSE 02/28/2024 ZEIMBURSEMEN- 100.00 03/05/2024 296788 Total for Vendor PAUL STONE: 1 Transaction(s)Totaling $100.00 Check#: 296789 ANNUAL BOARD OF SUPERVISORS MEETING ADV 02/22/2024 2024272735 29.40 03/05/2024 296789 Total for Vendor CLAY TODAY: 1 Transaction(s)Totaling $29.40 Check#: 296790 LOAD OF LIMEROCK FOR WATER REPAIRS-LUC1y02/20/2024 1534 600.88 03/05/2024 296790 LOAD OF LIMEROCK FOR SEWER REPAIRS- LUC'02/20/2024 1534 564.34 03/05/2024 296790 TWO LOADS OF LIMEROCK FOR SEWER REPAIRE02/18/2024 1531 900.00 03/05/2024 296790 LOAD OF LIMEROCK FOR SEWER REPAIRS-WAT 02/18/2024 1531 450.00 03/05/2024 296790 Total for Vendor B&M LAND CONSTRUCTION INC: 4 Transaction(s)Totaling $2,515.22 Check#: 296791 03/01/2024 11:52 AM CLAY COUNTY UTILITY AUTHORITY Page: 15/2z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/05/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number LOAD OF 57 STONE- FLEMING OAKS WTP-WELL 02/28/2024 1704 666.00 03/05/2024 296791 Total for Vendor TNT CONCRETE: 1 Transaction(s)Totaling $666.00 Check#: 296792 CUSTOMER REFUND 02/26/2024 REFUND 4.84 03/05/2024 296792 Total for Vendor FIRST NATIONAL LAND TRANSFEF 1 Transaction(s)Totaling $4.84 Check#: 296793 PORTAL PEPM MARCH 03/01/2024 20241650 670.95 03/05/2024 296793 WELLNESS PROGRAM MANAGEMENT 02/29/2024 20241709 541.57 03/05/2024 296793 Total for Vendor HEALTH SOURCE SOLUTIONS: 2 Transaction(s)Totaling $1,212.52 Check#: 296794 SOLE SOURCE CARTEGRAPH ASSET MANAGEME01/31/2024 12281 62,981.75 03/05/2024 296794 Total for Vendor OPENGOV INC: 1 Transaction(s)Totaling $62,981.75 Check#: 296795 CUSTOMER REFUND 02/26/2024 REFUND 132.96 03/05/2024 296795 Total for Vendor FIRST AMERICAN TITLE INSURANC 1 Transaction(s)Totaling $132.96 Check#: 296796 LICENSE AGREEMENT FEE 02/28/2024 LICENSE 2,500.00 03/05/2024 296796 Total for Vendor FLORIDA POWER&LIGHT COMPAI 1 Transaction(s)Totaling $2,500.00 Check#: 296797 AERATOR SCREEN REPLACEMENT AT TANGLEW(01/18/2024 2442988 989.00 03/05/2024 296797 FURNISH & INSTALL AERATOR ACCESS DOORS A 01/18/2024 2442661 950.00 03/05/2024 296797 AERATOR SCREEN REPLACEMENT AT OAKLEAF V01/18/2024 2442987 989.00 03/05/2024 296797 Total for Vendor THE SCREEN TEAM: 3 Transaction(s)Totaling $2,928.00 Check#: 296798 WATER DISTRIBUTIN LEVEL 3 LICENSE AND TEST 02/20/2024 ZEIMBURSEMEN- 125.00 03/05/2024 296798 Total for Vendor JONATHAN WIGGINS: 1 Transaction(s)Totaling $125.00 Check#: 296799 TRAINING-CRITICAL THINKING (C. NAZWORTH/C.10/13/2023 JAX 659 790.00 03/05/2024 296799 TRAINING- EMAIL ETIQUETTE- N.JOURDAN/D. M(10/13/2023 JAX658 790.00 03/05/2024 296799 TRAINING- EMAIL ETIQUETTE -KYLE MORRIS, N/10/13/2023 JAX657 790.00 03/05/2024 296799 TRAINING- EMAIL ETIQUETTE- NALL/RAPP 10/13/2023 JAX656 790.00 03/05/2024 296799 Total for Vendor STAR V LEARNING CENTERS: 4 Transaction(s)Totaling $3,160.00 Check#: 296800 LEGAL SERVICES RENDERED 02/27/2024 60458820201 7,500.00 03/05/2024 296800 Total for Vendor GILMORE&BELL, P.C.: 1 Transaction(s)Totaling $7,500.00 Check#: 296801 02/06/24&02/20/24 METTINGS 02/20/24 AUDIT/FIN,02/28/2024 BOS 932.04 03/05/2024 296801 Total for Vendor JAMES E STARNIERI: 1 Transaction(s)Totaling $932.04 Check#: 296802 02/06/24&02/20/24 METTINGS 02/28/2024 BOS 621.36 03/05/2024 296802 Total for Vendor ANNA M LEBESCH: 1 Transaction(s)Totaling $621.36 03/01/2024 11:52 AM CLAY COUNTY UTILITY AUTHORITY Page: 16/2z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/05/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 296803 02/06/24&02/20/24 METTINGS 02/20/24 AUDIT/FIN.02/28/2024 BOS 932.04 03/05/2024 296803 Total for Vendor DAVID M GARDELLA: 1 Transaction(s)Totaling $932.04 Check#: 296804 02/06/24&02/20/24 METTINGS 02/20/24 AUDIT/FIN.02/28/2024 BOS 932.04 03/05/2024 296804 Total for Vendor MICHAEL CHRISTOPHER MCNEES:1 Transaction(s)Totaling $932.04 Check#: 296805 02/06/24&02/20/24 METTINGS 02/20/24 AUDIT/FIN.02/28/2024 BOS 932.04 03/05/2024 296805 Total for Vendor AMBER TAYLOR: 1 Transaction(s)Totaling $932.04 Check#: 296806 02/06/24&02/20/24 METTINGS 02/20/24 AUDIT/FIN.02/28/2024 BOS 932.04 03/05/2024 296806 Total for Vendor ANDREW C PETTY: 1 Transaction(s)Totaling $932.04 Check#: 296807 02/06/24 METTING 02/20/24 AUDIT/FINANCE 02/28/2024 BOS 621.36 03/05/2024 296807 Total for Vendor MICHAEL HINGST: 1 Transaction(s)Totaling $621.36 Check#: 296808 CUSTOMER REFUND VOID CH#281538 REISSUE 02/28/2024 REFUND 83.29 03/05/2024 296808 Total for Vendor Christopher Johnson: 1 Transaction(s)Totaling $83.29 Check#: 296809 CUSTOMER REFUNDS 03/05/2024 00509583 75.00 03/05/2024 296809 Total for Vendor Feliz Andrews: 1 Transaction(s)Totaling $75.00 Check#: 296810 CUSTOMER REFUNDS 03/05/2024 00603863 75.00 03/05/2024 296810 Total for Vendor Randall T Duncan: 1 Transaction(s)Totaling $75.00 Check#: 296811 CUSTOMER REFUNDS 03/05/2024 00581512 10.60 03/05/2024 296811 Total for Vendor Ramel &Bryanna Bowman: 1 Transaction(s)Totaling $10.60 Check#: 296812 CUSTOMER REFUNDS 03/05/2024 00542117 217.63 03/05/2024 296812 Total for Vendor Lee Henson: 1 Transaction(s)Totaling $217.63 Check#: 296813 CUSTOMER REFUNDS 03/05/2024 00614371 40.90 03/05/2024 296813 Total for Vendor Annie Robinson: 1 Transaction(s)Totaling $40.90 Check#: 296814 CUSTOMER REFUNDS 03/05/2024 00059131 47.63 03/05/2024 296814 Total for Vendor Caroline J Sopal: 1 Transaction(s)Totaling $47.63 Check#: 296815 CUSTOMER REFUNDS 03/05/2024 00560374 63.61 03/05/2024 296815 Total for Vendor Natisha Meyer: 1 Transaction(s)Totaling $63.61 Check#: 296816 CUSTOMER REFUNDS 03/05/2024 00030714 46.83 03/05/2024 296816 03/01/2024 11:52 AM CLAY COUNTY UTILITY AUTHORITY Page: 17/2z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/05/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Perry Pool: 1 Transaction(s)Totaling $46.83 Check#: 296817 CUSTOMER REFUNDS 03/05/2024 00504050 5.60 03/05/2024 296817 Total for Vendor Christopher L Mason: 1 Transaction(s)Totaling $5.60 Check#: 296818 CUSTOMER REFUNDS 03/05/2024 00619305 10.27 03/05/2024 296818 Total for Vendor Curtis T Warren: 1 Transaction(s)Totaling $10.27 Check#: 296819 CUSTOMER REFUNDS 03/05/2024 00623827 26.91 03/05/2024 296819 Total for Vendor Thomas F Mastay: 1 Transaction(s)Totaling $26.91 Check#: 296820 CUSTOMER REFUNDS 03/05/2024 00572579 70.62 03/05/2024 296820 Total for Vendor Midell Bryant Jr: 1 Transaction(s)Totaling $70.62 Check#: 296821 CUSTOMER REFUNDS 03/05/2024 00608393 11.66 03/05/2024 296821 Total for Vendor James Critch: 1 Transaction(s)Totaling $11.66 Check#: 296822 CUSTOMER REFUNDS 03/05/2024 00174053 52.17 03/05/2024 296822 Total for Vendor Anita L McCreary: 1 Transaction(s)Totaling $52.17 Check#: 296823 CUSTOMER REFUNDS 03/05/2024 00622620 71.20 03/05/2024 296823 Total for Vendor Michaela Guy: 1 Transaction(s)Totaling $71.20 Check#: 296824 CUSTOMER REFUNDS 03/05/2024 00268988 87.72 03/05/2024 296824 Total for Vendor Emmanuel Fletcher: 1 Transaction(s)Totaling $87.72 Check#: 296825 CUSTOMER REFUNDS 03/05/2024 00623949 65.58 03/05/2024 296825 Total for Vendor Ann Raines: 1 Transaction(s)Totaling $65.58 Check#: 296826 _ CUSTOMER REFUNDS 03/05/2024 00624047 2.89 03/05/2024 296826 Total for Vendor ALEXANDER KORETZ: 1 Transaction(s)Totaling $2.89 Check#: 296827 CUSTOMER REFUNDS 03/05/2024 00560484 4.38 03/05/2024 296827 Total for Vendor Lillie Sanford: 1 Transaction(s)Totaling $4.38 Check#: 296828 CUSTOMER REFUNDS 03/05/2024 00570245 12.33 03/05/2024 296828 Total for Vendor Patricia Calhoun: 1 Transaction(s)Totaling $12.33 Check#: 296829 CUSTOMER REFUNDS 03/05/2024 00525149 12.76 03/05/2024 296829 Total for Vendor Kelly L Tebbe: 1 Transaction(s)Totaling $12.76 Check#: 296830 03/01/2024 11:52 AM CLAY COUNTY UTILITY AUTHORITY Page: 18/2z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/05/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUNDS 03/05/2024 00579361 15.67 03/05/2024 296830 Total for Vendor Jennifer Burfict: 1 Transaction(s)Totaling $15.67 Check#: 296831 CUSTOMER REFUNDS 03/05/2024 00530541 34.59 03/05/2024 296831 Total for Vendor William T Cummings: 1 Transaction(s)Totaling $34.59 Check#: 296832 CUSTOMER REFUNDS 03/05/2024 00538836 33.18 03/05/2024 296832 Total for Vendor Robert G Jones: 1 Transaction(s)Totaling $33.18 Check#: 296833 CUSTOMER REFUNDS 03/05/2024 00252625 70.51 03/05/2024 296833 Total for Vendor James Berger: 1 Transaction(s)Totaling $70.51 Check#: 296834 CUSTOMER REFUNDS 03/05/2024 00267199 70.51 03/05/2024 296834 Total for Vendor Amanda Jefferson: 1 Transaction(s)Totaling $70.51 Check#: 296835 CUSTOMER REFUNDS 03/05/2024 00623839 64.04 03/05/2024 296835 Total for Vendor Rakeeb Craig: 1 Transaction(s)Totaling $64.04 Check#: 296836 CUSTOMER REFUNDS 03/05/2024 00588429 54.17 03/05/2024 296836 Total for Vendor Nicholas&Avelyn Deckard: 1 Transaction(s)Totaling $54.17 Check#: 296837 CUSTOMER REFUNDS 03/05/2024 00612882 38.61 03/05/2024 296837 Total for Vendor Misty Foster: 1 Transaction(s)Totaling $38.61 Check#: 296838 CUSTOMER REFUNDS 03/05/2024 00614102 5.63 03/05/2024 296838 Total for Vendor Taylor R Deese: 1 Transaction(s)Totaling $5.63 Check#: 296839 CUSTOMER REFUNDS 03/05/2024 00590940 156.62 03/05/2024 296839 Total for Vendor Alicia A Grubbs: 1 Transaction(s)Totaling $156.62 Check#: 296840 CUSTOMER REFUNDS 03/05/2024 00615126 58.80 03/05/2024 296840 Total for Vendor Yolnie Jean Baptiste Matilus: 1 Transaction(s)Totaling $58.80 Check#: 296841 CUSTOMER REFUNDS 03/05/2024 00609751 61.88 03/05/2024 296841 Total for Vendor Robert W Depa: 1 Transaction(s)Totaling $61.88 Check#: 296842 CUSTOMER REFUNDS 03/05/2024 00621738 67.13 03/05/2024 296842 Total for Vendor William C Wadley: 1 Transaction(s)Totaling $67.13 Check#: 296843 CUSTOMER REFUNDS 03/05/2024 00537150 358.74 03/05/2024 296843 Total for Vendor Edward A Ramirez: 1 Transaction(s)Totaling $358.74 03/01/2024 11:52 AM CLAY COUNTY UTILITY AUTHORITY Page: 19/2z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/05/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 296844 CUSTOMER REFUNDS 03/05/2024 00623882 111.49 03/05/2024 296844 Total for Vendor Roger Claza: 1 Transaction(s)Totaling $111.49 Check#: 296845 CUSTOMER REFUNDS 03/05/2024 00585515 19.45 03/05/2024 296845 Total for Vendor Kathy C Russell: 1 Transaction(s)Totaling $19.45 Check#: 296846 CUSTOMER REFUNDS 03/05/2024 00573301 60.55 03/05/2024 296846 Total for Vendor Debra Brennan: 1 Transaction(s)Totaling $60.55 Check#: 296847 CUSTOMER REFUNDS 03/05/2024 00623729 59.93 03/05/2024 296847 Total for Vendor Alan Wind: 1 Transaction(s)Totaling $59.93 Check#: 296848 CUSTOMER REFUNDS 03/05/2024 00574128 36.97 03/05/2024 296848 Total for Vendor Jennifer Baker: 1 Transaction(s)Totaling $36.97 Check#: 296849 CUSTOMER REFUNDS 03/05/2024 00622526 42.35 03/05/2024 296849 Total for Vendor Dashara Ferrell: 1 Transaction(s)Totaling $42.35 Check#: 296850 CUSTOMER REFUNDS 03/05/2024 00618002 42.82 03/05/2024 296850 Total for Vendor Eison Burgess: 1 Transaction(s)Totaling $42.82 Check#: 296851 CUSTOMER REFUNDS 03/05/2024 00621635 65.79 03/05/2024 296851 Total for Vendor Donald Macavoy Jr: 1 Transaction(s)Totaling $65.79 Check#: 296852 CUSTOMER REFUNDS 03/05/2024 00624748 116.11 03/05/2024 296852 Total for Vendor John C Baker: 1 Transaction(s)Totaling $116.11 Check#: 296853 CUSTOMER REFUNDS 03/05/2024 00578873 119.83 03/05/2024 296853 Total for Vendor Daniel Aliaku: 1 Transaction(s)Totaling $119.83 Check#: 296854 CUSTOMER REFUNDS 03/05/2024 00614486 41.69 03/05/2024 296854 Total for Vendor Nicole Prescott: 1 Transaction(s)Totaling $41.69 Check#: 296855 CUSTOMER REFUNDS 03/05/2024 00580796 63.85 03/05/2024 296855 Total for Vendor Anthony Michael Richardson: 1 Transaction(s)Totaling $63.85 Check#: 296856 CUSTOMER REFUNDS 03/05/2024 00601341 86.81 03/05/2024 296856 Total for Vendor Ricardo Losert: 1 Transaction(s)Totaling $86.81 Check#: 296857 CUSTOMER REFUNDS 03/05/2024 00615530 59.21 03/05/2024 296857 03/01/2024 11:52 AM CLAY COUNTY UTILITY AUTHORITY Page: 20/2z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/05/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Noe Magana: 1 Transaction(s)Totaling $59.21 Check#: 296858 CUSTOMER REFUNDS 03/05/2024 00604382 47.49 03/05/2024 296858 Total for Vendor Kyle Kelly: 1 Transaction(s)Totaling $47.49 Check#: 296859 CUSTOMER REFUNDS 03/05/2024 00600868 2.87 03/05/2024 296859 Total for Vendor Gabrielle Millet: 1 Transaction(s)Totaling $2.87 Check#: 296860 CUSTOMER REFUNDS 03/05/2024 00614037 13.93 03/05/2024 296860 Total for Vendor Brittany Ross: 1 Transaction(s)Totaling $13.93 Check#: 296861 CUSTOMER REFUNDS 03/05/2024 00614042 57.97 03/05/2024 296861 Total for Vendor Kayla Woodhouse: 1 Transaction(s)Totaling $57.97 Check#: 296862 CUSTOMER REFUNDS 03/05/2024 00620411 104.44 03/05/2024 296862 Total for Vendor Alen Cowels: 1 Transaction(s)Totaling $104.44 Check#: 296863 CUSTOMER REFUNDS 03/05/2024 00612923 53.16 03/05/2024 296863 Total for Vendor Steven Elijah Rhoden: 1 Transaction(s)Totaling $53.16 Check#: 296864 CUSTOMER REFUNDS 03/05/2024 00038031 23.58 03/05/2024 296864 Total for Vendor Earl W Porter: 1 Transaction(s)Totaling $23.58 Check#: 296865 CUSTOMER REFUNDS 03/05/2024 00615426 35.15 03/05/2024 296865 Total for Vendor Louis Depiano: 1 Transaction(s)Totaling $35.15 Check#: 296866 CUSTOMER REFUNDS 03/05/2024 00623517 33.82 03/05/2024 296866 Total for Vendor Juan Rodriguez: 1 Transaction(s)Totaling $33.82 Check#: 296867 CUSTOMER REFUNDS 03/05/2024 00603145 52.02 03/05/2024 296867 Total for Vendor Lisa M Moyer: 1 Transaction(s)Totaling $52.02 Check#: 296868 CUSTOMER REFUNDS 03/05/2024 00599731 63.74 03/05/2024 296868 Total for Vendor Sok Van: 1 Transaction(s)Totaling $63.74 Check#: 296869 CUSTOMER REFUNDS 03/05/2024 00247242 63.74 03/05/2024 296869 Total for Vendor Cynthia Jackman: 1 Transaction(s)Totaling $63.74 Check#: 296870 CUSTOMER REFUNDS 03/05/2024 00527837 52.02 03/05/2024 296870 Total for Vendor Russell E Brabant: 1 Transaction(s)Totaling $52.02 Check#: 296871 03/01/2024 11:52 AM CLAY COUNTY UTILITY AUTHORITY Page: 21/2z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/05/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUNDS 03/05/2024 00606017 118.69 03/05/2024 296871 Total for Vendor Liza Demby: 1 Transaction(s)Totaling $118.69 Check#: 296872 CUSTOMER REFUNDS 03/05/2024 00225128 105.06 03/05/2024 296872 Total for Vendor Deborah M Green: 1 Transaction(s)Totaling $105.06 Check#: 296873 CUSTOMER REFUNDS 03/05/2024 00614014 34.53 03/05/2024 296873 Total for Vendor Ariana Menendez: 1 Transaction(s)Totaling $34.53 Check#: 296874 CUSTOMER REFUNDS 03/05/2024 00591077 46.15 03/05/2024 296874 Total for Vendor Siouxzanna Keller: 1 Transaction(s)Totaling $46.15 Check#: 296875 CUSTOMER REFUNDS 03/05/2024 00621622 50.06 03/05/2024 296875 Total for Vendor Yi Xu: 1 Transaction(s)Totaling $50.06 Check#: 296876 CUSTOMER REFUNDS 03/05/2024 00584763 103.72 03/05/2024 296876 Total for Vendor Erin Rainwater: 1 Transaction(s)Totaling $103.72 Check#: 296877 CUSTOMER REFUNDS 03/05/2024 00234479 21.14 03/05/2024 296877 Total for Vendor Eurice W Fleming: 1 Transaction(s)Totaling $21.14 Check#: 296878 CUSTOMER REFUNDS 03/05/2024 00608171 62.40 03/05/2024 296878 Total for Vendor Shannon Zizza: 1 Transaction(s)Totaling $62.40 Check#: 296879 CUSTOMER REFUNDS 03/05/2024 00591224 33.10 03/05/2024 296879 Total for Vendor Vasily Seredich: 1 Transaction(s)Totaling $33.10 Check#: 296880 CUSTOMER REFUNDS 03/05/2024 00572279 37.98 03/05/2024 296880 Total for Vendor Julia R Gerick: 1 Transaction(s)Totaling $37.98 Check#: 296881 CUSTOMER REFUNDS 03/05/2024 00623301 25.59 03/05/2024 296881 Total for Vendor Angela Ocampo: 1 Transaction(s)Totaling $25.59 Check#: 296882 CUSTOMER REFUNDS 03/05/2024 00617364 27.65 03/05/2024 296882 Total for Vendor Brandi Huff: 1 Transaction(s)Totaling $27.65 Check#: 296883 CUSTOMER REFUNDS 03/05/2024 00591434 98.38 03/05/2024 296883 Total for Vendor ALEXANDER W JONES: 1 Transaction(s)Totaling $98.38 Check#: 296884 CUSTOMER REFUNDS 03/05/2024 00518173 51.20 03/05/2024 296884 Total for Vendor Doris B Irvin: 1 Transaction(s)Totaling $51.20 03/01/2024 11:52 AM CLAY COUNTY UTILITY AUTHORITY Page: 22/2z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/05/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 296885 CUSTOMER REFUNDS 03/05/2024 00580126 27.76 03/05/2024 296885 Total for Vendor Christine Hill: 1 Transaction(s)Totaling $27.76 Check#: 296886 CUSTOMER REFUNDS 03/05/2024 00525799 27.76 03/05/2024 296886 Total for Vendor Shiela K Burton: 1 Transaction(s)Totaling $27.76 Check#: 296887 CUSTOMER REFUNDS 03/05/2024 00535397 82.76 03/05/2024 296887 Total for Vendor Latoya Childres: 1 Transaction(s)Totaling $82.76 Check#: 296888 CUSTOMER REFUNDS 03/05/2024 00225063 57.06 03/05/2024 296888 Total for Vendor Jean A Bancks: 1 Transaction(s)Totaling $57.06 Check#: 296889 CUSTOMER REFUNDS 03/05/2024 00612553 57.25 03/05/2024 296889 Total for Vendor Christopher C Matthews: 1 Transaction(s)Totaling $57.25 Check#: 296890 CUSTOMER REFUNDS 03/05/2024 00600656 17.03 03/05/2024 296890 Total for Vendor Gardenia Guzman: 1 Transaction(s)Totaling $17.03 Check#: 296891 CUSTOMER REFUNDS 03/05/2024 00584189 27.76 03/05/2024 296891 Total for Vendor Hebert Tesorero: 1 Transaction(s)Totaling $27.76 Check#: 296892 CUSTOMER REFUNDS 03/05/2024 00621705 108.28 03/05/2024 296892 Total for Vendor Margaret Thomas: 1 Transaction(s)Totaling $108.28 Check#: 296893 CUSTOMER REFUNDS 03/05/2024 00620675 99.66 03/05/2024 296893 Total for Vendor Brad Brown: 1 Transaction(s)Totaling $99.66 Check#: 296894 CUSTOMER REFUNDS 03/05/2024 00585938 97.04 03/05/2024 296894 Total for Vendor Jacob Jankowski: 1 Transaction(s)Totaling $97.04 Check#: 296895 CUSTOMER REFUNDS 03/05/2024 00621431 40.56 03/05/2024 296895 Total for Vendor Feras Mouded: 1 Transaction(s)Totaling $40.56 Check#: 296896 CUSTOMER REFUNDS 03/05/2024 00574428 129.64 03/05/2024 296896 Total for Vendor Tomy Quinones: 1 Transaction(s)Totaling $129.64 Check#: 296897 CUSTOMER REFUNDS 03/05/2024 00623903 106.32 03/05/2024 296897 Total for Vendor Pamela Pitisci: 1 Transaction(s)Totaling $106.32 Check#: 296898 CUSTOMER REFUNDS 03/05/2024 00600583 3.71 03/05/2024 296898 03/01/2024 11:52 AM CLAY COUNTY UTILITY AUTHORITY Page: 23/2z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/05/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Joyce Owens: 1 Transaction(s)Totaling $3.71 Check#: 296899 CUSTOMER REFUNDS 03/05/2024 00613880 48.62 03/05/2024 296899 Total for Vendor Marc Machado: 1 Transaction(s)Totaling $48.62 Check#: 296900 CUSTOMER REFUNDS 03/05/2024 00571444 95.70 03/05/2024 296900 Total for Vendor Rebecca Marie Kaneaster: 1 Transaction(s)Totaling $95.70 Check#: 296901 CUSTOMER REFUNDS 03/05/2024 00613236 119.50 03/05/2024 296901 Total for Vendor Michael Magruder: 1 Transaction(s)Totaling $119.50 Check#: 296902 CUSTOMER REFUNDS 03/05/2024 00622150 47.89 03/05/2024 296902 Total for Vendor Jenny Van Buren: 1 Transaction(s)Totaling $47.89 Check#: 296903 CUSTOMER REFUNDS 03/05/2024 00621328 124.66 03/05/2024 296903 Total for Vendor Catherine Mercer: 1 Transaction(s)Totaling $124.66 Check#: 296904 CUSTOMER REFUNDS 03/05/2024 00610515 54.72 03/05/2024 296904 Total for Vendor Brandon Andrews: 1 Transaction(s)Totaling $54.72 Check#: 296905 CUSTOMER REFUNDS 03/05/2024 00621552 108.44 03/05/2024 296905 Total for Vendor Benet Jakaj: 1 Transaction(s)Totaling $108.44 Check#: 296906 CUSTOMER REFUNDS 03/05/2024 00283055 42.66 03/05/2024 296906 Total for Vendor Sondra Adams: 1 Transaction(s)Totaling $42.66 Check#: 296907 CUSTOMER REFUNDS 03/05/2024 00609617 88.51 03/05/2024 296907 Total for Vendor Wilfredo Torres: 1 Transaction(s)Totaling $88.51 Check#: 296908 CUSTOMER REFUNDS 03/05/2024 00592505 5.13 03/05/2024 296908 Total for Vendor Jonathan F Huff: 1 Transaction(s)Totaling $5.13 Check#: 296909 CUSTOMER REFUNDS 03/05/2024 00221858 27.54 03/05/2024 296909 Total for Vendor Heidi &Ryan Copley: 1 Transaction(s)Totaling $27.54 Check#: 296910 CUSTOMER REFUNDS 03/05/2024 00617913 29.61 03/05/2024 296910 Total for Vendor Alicyn Bradley: 1 Transaction(s)Totaling $29.61 Check#: 296911 CUSTOMER REFUNDS 03/05/2024 00613207 41.46 03/05/2024 296911 Total for Vendor Sydnie Latrel Campbell: 1 Transaction(s)Totaling $41.46 Check#: 296912 03/01/2024 11:52 AM CLAY COUNTY UTILITY AUTHORITY Page: 24/2z User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/05/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUNDS 03/05/2024 00621723 93.73 03/05/2024 296912 Total for Vendor Luay Kajy: 1 Transaction(s)Totaling $93.73 Check#: 296913 CUSTOMER REFUNDS 03/05/2024 00535633 35.47 03/05/2024 296913 Total for Vendor James G Wright: 1 Transaction(s)Totaling $35.47 Check#: 296914 CUSTOMER REFUNDS 03/05/2024 00619402 94.14 03/05/2024 296914 Total for Vendor Alisha Prucnal: 1 Transaction(s)Totaling $94.14 Check#: 296915 CUSTOMER REFUNDS 03/05/2024 00600717 61.87 03/05/2024 296915 Total for Vendor Michelle&Luis Santiago: 1 Transaction(s)Totaling $61.87 TOTAL # OF CHECKS: 239 TOTAL PAID AMOUNT: $3,689,137.19