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06.a.01.f Detail Listing of Vouchers Paid
AGENDA ITEM 6-a.1.f DETAIL LISTING OF VOUCHERS PAID (FOR INFORMATION PURPOSES) 03/20/24 03/15/2024 01:55 PM CLAY COUNTY UTILITY AUTHORITY Page: 1/35 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/19/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 240319001 WORKSITE SIGNAGE FOR CONSTITUTION MAHNC 02/29/2024 163330 809.54 03/19/2024 240319001 Total for Vendor ACME BARRICADES LC: 1 Transaction(s)Totaling $809.54 Check#: 240319002 MONTHLY LOCAL SERVICE 03/02/2024 9042725999400 1,750.24 03/19/2024 240319002 CLUB SERVICE, BILLING PERIOD 03/02/2024 904M139245245 657.82 03/19/2024 240319002 Total for Vendor AT&T CLUB SERVICE: 2 Transaction(s)Totaling $2,408.06 Check#: 240319003 MIDCLAY WWTF-ELECTRICAL MATERIAL FOR FL(02/27/2024 297202 204.91 03/19/2024 240319003 LS 30- ELECTRICAL MATERIAL DEMARCATION BCO2/29/2024 297316 371.13 03/19/2024 240319003 RIDAUGHT LANDING WWTP-ELECTRICAL MATER 02/29/2024 297318 449.71 03/19/2024 240319003 CHLORINE PLUG MATERIALS-PETERS CREEK W103/12/2024 297809 98.71 03/19/2024 240319003 WELDER PLUG MATERIALS-RIDGECREST, OPS 03/12/2024 297808 395.23 03/19/2024 240319003 WIRING MATERIALS FOR THE WELDING MACHINE 03/11/2024 297771 105.51 03/19/2024 240319003 CREDIT FOR P.O 23-40028 02/22/2024 17293 (130.58) 03/19/2024 240319003 Total for Vendor CITY ELECTRIC SUPPLY, INC.: 7 Transaction(s)Totaling $1,494.62 Check#: 240319004 FLOW METER SENSOR-PDS-360- RIDAUGHT WV\02/21/2024 6894 514.00 03/19/2024 240319004 Total for Vendor CONTROL ELECTRONICS, INC.: 1 Transaction(s)Totaling $514.00 Check#: 240319005 FACILITY MAINTENANCE PARTS 02/27/2024 2067648 250.00 03/19/2024 240319005 (22)6 MJ C153 BLT GSKT PK L/GLAND 02/28/2024 2068357 440.00 03/19/2024 240319005 (1) 16 MJ C153 22-1/2 BEND L/A-MIDCLAY 02/29/2024 2067516 616.00 03/19/2024 240319005 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 2, BRA;02/29/2024 2068278 2,710.40 03/19/2024 240319005 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 1, BRA:02/29/2024 20288582 369.10 03/19/2024 240319005 ASSORTED FERNCO FITTINGS 02/29/2024 2065667 568.00 03/19/2024 240319005 LS 78 HARBOR ISLAND (80') 2"AND (40') 4"STAIN 02/29/2024 2066165 2,930.40 03/19/2024 240319005 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 1, BRA:02/29/2024 2068272 967.92 03/19/2024 240319005 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 1, BRA:02/29/2024 20306181 738.20 03/19/2024 240319005 SANDRIDGE AT ROBINSON RANCH - 10" FITTTING 03/05/2024 2068674 6,264.00 03/19/2024 240319005 (25)3/4 SS 316 150#THRD TEE 03/05/2024 2068772 148.75 03/19/2024 240319005 (20)2X3, 2X4, 2XCL S40 316L WLD NIP TBE (50)3/z03/06/2024 2069736 262.50 03/19/2024 240319005 (25) 1 DI GALV IPS COMP DRESSER COUP 02/16/2024 2052330 550.00 03/19/2024 240319005 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 1, BRA:03/05/2024 20682721 241.98 03/19/2024 240319005 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 2, BRA;02/14/2024 20552411 546.30 03/19/2024 240319005 Total for Vendor FERGUSON ENTERPRISES INC: 15 Transaction(s)Totaling $17,603.55 Check#: 240319006 CHART PAPER-FLEMING ISLAND WWTP 02/26/2024 2773950 251.98 03/19/2024 240319006 12 BOXES OF CIRCULAR CHART RECORDER PAPE03/01/2024 2782881 850.12 03/19/2024 240319006 Total for Vendor GRAPHIC CONTROLS ACQUISITIOF2 Transaction(s)Totaling $1,102.10 Check#: 240319007 FLEET MAINTENANCE PARTS 02/29/2024 13834478 63.93 03/19/2024 240319007 03/15/2024 01:55 PM CLAY COUNTY UTILITY AUTHORITY Page: 2/35 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/19/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor BRIDGESTONE HOSEPOWER, LLC:1 Transaction(s)Totaling $63.93 Check#: 240319008 FLEET MAINTENANCE PARTS 03/14/2024 5200969 616.75 03/19/2024 240319008 Total for Vendor NIMNICHT CHEVROLET COMPANY:1 Transaction(s)Totaling $616.75 Check#: 240319009 16 DRUMS OF POLYMER 01/10/2024 1800392 8,478.00 03/19/2024 240319009 24 DRUMS POLYMER 03/01/2024 1814238 16,956.00 03/19/2024 240319009 BCR POLYMER 03/06/2024 1815449 16,956.00 03/19/2024 240319009 Total for Vendor POLYDYNE, INC.: 3 Transaction(s)Totaling $42,390.00 Check#: 240319010 SOLE SOURCE #13902 FULL SERVICE CATERPIL101/29/2024 00WC9403334 1,412.68 03/19/2024 240319010 Total for Vendor RING POWER CORPORATION: 1 Transaction(s)Totaling $1,412.68 Check#: 240319011 1601 BARTLETT AVE 02/16/24-02/29/24 02/29/2024 12371540316 2,799.81 03/19/2024 240319011 DUMPSTER EMPTY&RETURN -MAINTENANCE Y/02/19/2024 12187940312 755.88 03/19/2024 240319011 Total for Vendor WASTE MANAGEMENT: 2 Transaction(s)Totaling $3,555.69 Check#: 240319012 SAFETY GLASSES(CLEAR AND TINT)P100 RESPIF02/29/2024 943475 163.80 03/19/2024 240319012 (12)V2 PASSIVE EAR MUFF, NRR 29 ADJUSTABLE 03/05/2024 944361 212.95 03/19/2024 240319012 (7) FIRE EXTINGUISHER WITH BRACKET FOR TRU 01/24/2024 934131 375.20 03/19/2024 240319012 Total for Vendor SAFETY PRODUCTS, INC.: 3 Transaction(s)Totaling $751.95 Check#: 240319013 68A- INDUSTRIAL CLEANER AND DEGREASER 02/01/2024 903219027 959.97 03/19/2024 240319013 Total for Vendor STATE INDUSTRIAL PRODUCTS CC 1 Transaction(s)Totaling $959.97 Check#: 240319014 TOOLS FOR TRUCKS 03/01/2024 102281 670.35 03/19/2024 240319014 Total for Vendor TOOL SHACK, INC.: 1 Transaction(s)Totaling $670.35 Check#: 240319015 SOLE SOURCE FLEET MAINTENANCE REPAIR 02/28/2024 401845 4,893.14 03/19/2024 240319015 Total for Vendor VAC-CON INC: 1 Transaction(s)Totaling $4,893.14 Check#: 240319016 HIGH TEMP ELECTRIC MOTOR BEARING GREASE 01/30/2024 9002820554 559.80 03/19/2024 240319016 REBUILD KIT FOR POLYMENR MIXER PUMP AT RI[03/05/2024 9041994782 504.51 03/19/2024 240319016 PIPE WRENCH, FILE SET, TUBE BRUSHES FOR LS 02/05/2024 9008919756 447.89 03/19/2024 240319016 MATERIALS-AERATOR#2 CONDUIT REPAIR-RID02/06/2024 9010252832 55.20 03/19/2024 240319016 FOOD-GRADE GREASE-WTP PUMP MAINTENANC03/11/2024 9048429758 807.60 03/19/2024 240319016 Total for Vendor GRAINGER: 5 Transaction(s)Totaling $2,375.00 Check#: 240319017 LS 197 DOUBLE BRANCH 3388 KINDLEWOOD D102/29/2024 331593 300.00 03/19/2024 240319017 LS 186 -2425 IRIS STREET- WESTEC START UP 02/29/2024 331595 300.00 03/19/2024 240319017 EQUIPMENT INSTALLATION -SARATOGA SPRING 01/22/2024 327489 100.00 03/19/2024 240319017 EQUIPMENT INSTALLATION -SARATOGA SPRING:02/13/2024 329073 202.80 03/19/2024 240319017 03/15/2024 01:55 PM CLAY COUNTY UTILITY AUTHORITY Page: 3/35 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/19/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor ATLANTIC COMPANIES, INC.: 4 Transaction(s)Totaling $902.80 Check#: 240319018 PROBE RODS AND TIPS 02/27/2024 289510 67.95 03/19/2024 240319018 PROBE RODS AND TIPS 02/27/2024 289779 421.33 03/19/2024 240319018 CHARTS AND LAB SUPPLIES-MILLER STREET 02/28/2024 290552 994.99 03/19/2024 240319018 ODOR BLOCKS 03/07/2024 298690 272.70 03/19/2024 240319018 (4) FIRE HYDRANT METER UNIONS; (20) GASKETE03/05/2024 296724 423.77 03/19/2024 240319018 Total for Vendor USA BLUEBOOK: 5 Transaction(s)Totaling $2,180.74 Check#: 240319019 SODIUM HYPOCHLORITE TANK#1 -1,500 GALLON:02/19/2024 37E8481 7,405.80 03/19/2024 240319019 SODIUM HYPOCHLORITE TANK#1 &2 -500 GALL(02/28/2024 37E8692 7,513.00 03/19/2024 240319019 (10)2"90'S, (10)2" UNIONS 01/24/2024 37E8041 226.05 03/19/2024 240319019 STENNER PUMPS-GENEVA LAKES/PIER STATION 02/29/2024 37E8736 991.22 03/19/2024 240319019 Total for Vendor HARRINGTON INDUSTRIAL PLASTI4 Transaction(s)Totaling $16,136.07 Check#: 240319020 ISO 220 NO TACK OIL FOR ANNUAL P.M.'S AT RIDP03/01/2024 2243.1 875.20 03/19/2024 240319020 Total for Vendor SCHAEFFER MANUFACTURING CC 1 Transaction(s)Totaling $875.20 Check#: 240319021 TESTING AND CALIBRATION OF MIDWEST 830 S/1`02/28/2024 772235 109.99 03/19/2024 240319021 TESTING AND CALIBRATION OF MIDWEST 830 S/I`03/07/2024 776167 109.99 03/19/2024 240319021 Total for Vendor AMERICAN BACKFLOW PRODUCT12 Transaction(s)Totaling $219.98 Check#: 240319022 POLYETHYLENE TANKS 02/15/2024 85666 47,799.00 03/19/2024 240319022 Total for Vendor CARL ERIC JOHNSON, INC.: 1 Transaction(s)Totaling $47,799.00 Check#: 240319023 XL LATEX GLOVES 02/29/2024 6655419 449.70 03/19/2024 240319023 FAC/FLEET EQUIPMENT 02/28/2024 6654494 300.00 03/19/2024 240319023 Total for Vendor RITZ SAFETY LLC: 2 Transaction(s)Totaling $749.70 Check#: 240319024 ROTOR BEARINGS -MILLER STREET WWTP (QUC 02/28/2024 200781377 4,224.28 03/19/2024 240319024 Total for Vendor MOTION INDUSTRIES: 1 Transaction(s)Totaling $4,224.28 Check#: 240319025 1696 BALSA COURT- DENSITY TESTING 03/06/2024 243000016 100.00 03/19/2024 240319025 Total for Vendor LEGACY ENGINEERING INC.: 1 Transaction(s)Totaling $100.00 Check#: 240319026 JANITORIAL SUPPLIES 03/06/2024 261959 439.19 03/19/2024 240319026 Total for Vendor SHARE CORPORATION: 1 Transaction(s)Totaling $439.19 Check#: 240319027 REMOTE ACCESS/CELL BILL SUMMARY 03/13/2024 9957267668 16,367.61 03/19/2024 240319027 REMOTE ACCESS/CELL BILL SUMMARY 03/24/2024 9958089242 426.91 03/19/2024 240319027 Total for Vendor VERIZON WIRELESS: 2 Transaction(s)Totaling $16,794.52 03/15/2024 01:55 PM CLAY COUNTY UTILITY AUTHORITY Page: 4/35 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/19/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 240319028 1601 BARTLETT AVENUE 03/01/2024 1441435876 138.85 03/19/2024 240319028 3178 OLD JENNINGS ROAD-BACK-UP INTERNET CO3/06/2024 1441095498 265.85 03/19/2024 240319028 1605 BARTLETT AVENUE 03/06/2024 1441747205 334.95 03/19/2024 240319028 1770 RADAR ROAD-BIO CHEM 03/07/2024 1233389869 164.79 03/19/2024 240319028 1603 BARTLETT AVENUE-MILLER WWTP, 03/07/2024 1440685869 109.85 03/19/2024 240319028 3919 RAVINES RD 03/10/2024 1442270306 202.02 03/19/2024 240319028 Total for Vendor COMCAST: 6 Transaction(s)Totaling $1,216.31 Check#: 240319029 UNITS 1117, 1133, 1141, 1142, 1156 APRIL 2024 03/13/2024 STORAGE 1,722.60 03/19/2024 240319029 Total for Vendor LIFE STORAGE LP: 1 Transaction(s)Totaling $1,722.60 Check#: 240319030 (40) 10 PVC C900 DR18 PIPE (G)20'GREEN 03/04/2024 392462 1,386.80 03/19/2024 240319030 (100)3/4X6 PVC S80 THRD NIP 883-060;3/4 PVC S8C 03/04/2024 416478 995.00 03/19/2024 240319030 (100 ) 1/2 PVC SCH80 PIPE SWB 20' 03/04/2024 435957 110.00 03/19/2024 240319030 CR 220 EASEMENT- 10"WATER MAIN REPAIR 03/11/2024 476440 7,283.16 03/19/2024 240319030 (100) 3/4 MTR CPLG MACHINE NO LEAD 03/11/2024 511664 840.00 03/19/2024 240319030 (100)3/4 METER COUPLING 03/12/2024 518147 840.00 03/19/2024 240319030 Total for Vendor CORE&MAIN, LP: 6 Transaction(s)Totaling $11,454.96 Check#: 240319031 PROFESSIONAL SERVICES RENDERED THROUGI-03/12/2024 9572 3,786.60 03/19/2024 240319031 Total for Vendor BACHARA CONSTRUCTION LAW G 1 Transaction(s)Totaling $3,786.60 Check#: 240319032 JANITORIAL SUPPLIES 02/09/2024 788926798 511.92 03/19/2024 240319032 JANITORIAL SUPPLIES 03/13/2024 794334102 591.54 03/19/2024 240319032 Total for Vendor THE HOME DEPOT PRO: 2 Transaction(s)Totaling $1,103.46 Check#: 240319033 DPD PACKS (10 ML AND 25 ML) 02/21/2024 16236 611.18 03/19/2024 240319033 Total for Vendor LAZENBY&ASSOCIATES, INC.: 1 Transaction(s)Totaling $611.18 Check#: 240319034 HTH 03/13/2024 623111 4,266.00 03/19/2024 240319034 Total for Vendor BRENNTAG MID-SOUTH , INC.: 1 Transaction(s)Totaling $4,266.00 Check#: 240319035 REPLACEMENT FILTER CABLES AND TROLLEYS- 03/13/2024 902589171 5,489.52 03/19/2024 240319035 Total for Vendor VEOLIA WTS SERVICES USA, INC: 1 Transaction(s)Totaling $5,489.52 Check#: 240319036 MONTHLY TRACKING CHARGE 03/01/2024 336000053929 4,349.45 03/19/2024 240319036 Total for Vendor VERIZON COMMUNICATIONS INC: 1 Transaction(s)Totaling $4,349.45 Check#: 2410 POSTAGE FOR PUBLIC NOTICE 03/06/2024 2410 2,987.24 03/05/2024 2410 Total for Vendor USPS: 1 Transaction(s)Totaling $2,987.24 Check#: 2411 03/15/2024 01:55 PM CLAY COUNTY UTILITY AUTHORITY Page: 5/35 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 NEW TRUCK TAG ASSET#2411 03/05/2024 2411 118.55 03/05/2024 2411 Total for Vendor CLAY COUNTY TAX COLLECTOR: 1 Transaction(s)Totaling $118.55 Check#: 2412 RECORDING 03/07/2024 2412 78.00 03/07/2024 2412 Total for Vendor BRADFORD COUNTY CLERK OF TF 1 Transaction(s)Totaling $78.00 Check#: 296916 AEL UCMRS SAMPLING AT LAKE ASBURY GRID 02/21/2024 775970 1,208.00 03/19/2024 296916 Total for Vendor ADVANCED ENVIRONMENTAL LAB 1 Transaction(s)Totaling $1,208.00 Check#: 296917 MID-CLAY WWTF LOCKNUTS AND LOCKWASHERS03/01/2024 7029095700 83.72 03/19/2024 296917 Total for Vendor APPLIED INDUSTRIAL TECHNOLO(1 Transaction(s)Totaling $83.72 Check#: 296918 SOLE SOURCE #2201 MILLER ST HYDROMATIC SI03/11/2024 3016954 8,071.80 03/19/2024 296918 Total for Vendor BARNEY'S PUMPS, INC.: 1 Transaction(s)Totaling $8,071.80 Check#: 296919 MONTHLY MASTER BILL 03/04/2024 126 213,937.04 03/19/2024 296919 Total for Vendor CLAY ELECTRIC COOPERATIVE, Ifs 1 Transaction(s)Totaling $213,937.04 Check#: 296920 MONTHLY OFF DUTY ADMIN FEES 03/06/2024 205 725.00 03/19/2024 296920 Total for Vendor CLAY COUNTY SHERIFFS OFFICE:1 Transaction(s)Totaling $725.00 Check#: 296921 LEND A HELPING HAND 02/22/2024 LAHH 18.66 03/19/2024 296921 LEND A HELPING HAND 02/23/2024 LAHH 5.00 03/19/2024 296921 LEND A HELPING HAND 02/26/2024 LAHH 16.00 03/19/2024 296921 LEND A HELPING HAND 02/27/2024 LAHH 13.00 03/19/2024 296921 LEND A HELPING HAND 02/28/2024 LAHH 3.00 03/19/2024 296921 LEND A HELPING HAND 02/28/2024 LAHH 21.00 03/19/2024 296921 LEND A HELPING HAND 02/29/2024 LAHH 4.00 03/19/2024 296921 LEND A HELPING HAND 02/29/2024 LAHH 209.22 03/19/2024 296921 LEND A HELPING HAND 03/01/2024 LAHH 5.83 03/19/2024 296921 LEND A HELPING HAND 03/02/2024 LAHH 1.00 03/19/2024 296921 Total for Vendor CCUA-LEND A HELPING HAND AC 10 Transaction(s)Totaling $296.71 Check#: 296922 DUE IN LIEU TAXES 03/04/2024 DUE IN LIEU 212,225.54 03/19/2024 296922 Total for Vendor CLAY COUNTY BOARD OF COUNT 1 Transaction(s)Totaling $212,225.54 Check#: 296923 M. ROBINSON, 1311 PHILLIPS STREET 03/08/2024 35849 16.86 03/19/2024 296923 OFFICE RECLAIMED 03/08/2024 172827 149.56 03/19/2024 296923 OFFICE DOMESTIC 03/08/2024 172829 330.13 03/19/2024 296923 MHS DOMESTIC 03/08/2024 252826 1,690.72 03/19/2024 296923 MHS IRRIGATION 03/08/2024 252830 347.85 03/19/2024 296923 MAINTENANCE BUILDING 03/08/2024 172830 368.18 03/19/2024 296923 03/15/2024 01:55 PM CLAY COUNTY UTILITY AUTHORITY Page: 6/35 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/19/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor CLAY COUNTY UTILITY AUTHORIT'6 Transaction(s)Totaling $2,903.30 Check#: 296924 PERMIT APPLICATION FOR SPENCERS WWTF 03/13/2024 FL0173371 5,000.00 03/19/2024 296924 Total for Vendor FL DEPT OF ENVIRONMENTAL PR(1 Transaction(s)Totaling $5,000.00 Check#: 296925 SHIPPING TO SENSUS FOR TRADE IN 03/05/2024 842872614 11.35 03/19/2024 296925 SHIPPING COSTS-PANELVIEW PLUS HMI REPAIR01/02/2024 836649103 15.40 03/19/2024 296925 Total for Vendor FEDEX: 2 Transaction(s)Totaling $26.75 Check#: 296926 GREASE FITTINGS GREASE GUN ENDS MISCELLA02/14/2024 591511 15.28 03/19/2024 296926 Total for Vendor GENUINE PARTS COMPANY/NAPA:1 Transaction(s)Totaling $15.28 Check#: 296927 BUFFER POWER PILLOWS FOR NITRITE METER 02/28/2024 13941029 631.34 03/19/2024 296927 2.5 GAL JUG FOR AUTOSAMPLER 02/12/2024 13918421 129.00 03/19/2024 296927 Total for Vendor HACH COMPANY: 2 Transaction(s)Totaling $760.34 Check#: 296928 1104/1106 PAINTING AND CLEANING SUPPLIES 02/27/2024 726112 275.76 03/19/2024 296928 HOSE CLAMPS,ANT KILLER, BUCKET 03/11/2024 4620471 67.93 03/19/2024 296928 PLANT SUPPLIES-SARATOGA SPRINGS WTP 03/05/2024 4620191 225.57 03/19/2024 296928 Total for Vendor HAGAN ACE HARDWARE: 3 Transaction(s)Totaling $569.26 Check#: 296929 518 HARRISION AVE; 5848 HARDEN-SOD LABOR; 03/06/2024 832424 755.00 03/19/2024 296929 1894 FARMWAY, 750 BURLWOOD SOD LABOR 03/06/2024 832424 615.00 03/19/2024 296929 3332 NOKOMIS ROAD SOD LABOR 03/06/2024 832424 495.00 03/19/2024 296929 SITE RESTORATION- 1750 PATRICIA LANE AND K01/29/2024 832224 300.00 03/19/2024 296929 5608 FALLBROOK DRIVE, 6545 WOODLAND DRIVE 03/11/2024 832524 445.00 03/19/2024 296929 Total for Vendor HAROLD SAUNDERS DBA: 5 Transaction(s)Totaling $2,610.00 Check#: 296930 RATCHET STRAPS, ELECTRICAL TOOL KIT 02/28/2024 8974216 82.61 03/19/2024 296930 GARBAGE BAGS, FLAP DISCS,AND AIR GAUGE F(02/29/2024 7971160 96.22 03/19/2024 296930 DECK BOARDS AND SUPPLIES FOR TRAILER-AS03/04/2024 3971293 606.94 03/19/2024 296930 SUPPLIES- DRILL BITS, MILWAULKEE BATTERIES 03/06/2024 1971416 347.72 03/19/2024 296930 INSTALLATION MATERIALS FOR CLX UNIT AT PETI03/06/2024 1022436 118.22 03/19/2024 296930 TORX BITS THREAD TAPE 03/07/2024 613229 127.78 03/19/2024 296930 TOOLS FOR LINDSEY ONCALL/GARBAGE BAGS/H(03/07/2024 14230 201.25 03/19/2024 296930 SUPPLIES- DRILL BITS, LUMBER FOR TRAILER RE 03/07/2024 971493 36.46 03/19/2024 296930 TRANSFER PUMP, TRUCK WASH SUPPLIES (TRAN02/27/2024 9900568 31.96 03/19/2024 296930 TRANSFER PUMP, TRUCK WASH SUPPLIES (TRAI\02/27/2024 9900567 56.24 03/19/2024 296930 MATERIALS-349 BLANDING BLVD. -KIDZ KLUBHC01/12/2024 5474862 162.85 03/19/2024 296930 MATERIALS-349 BLANDING BLVD. -KIDZ KLUBHC01/12/2024 5903039 116.16 03/19/2024 296930 ANTI-MICROBIAL CLEANER, BRACES,TOOLS -34I01/12/2024 5904204 99.08 03/19/2024 296930 PRESSURE WASHER, RATCHET, PLANT SUPPLIES 03/08/2024 9971547 588.47 03/19/2024 296930 03/15/2024 01:55 PM CLAY COUNTY UTILITY AUTHORITY Page: 7/35 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/19/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor HOME DEPOT COMMERCIAL ACCC 14 Transaction(s)Totaling $2,671.96 Check#: 296931 8639 BLANDING BLVD L/S 03/04/2024 014600 144.13 03/19/2024 296931 Total for Vendor J.E.A. -TAX COLLECTOR: 1 Transaction(s)Totaling $144.13 Check#: 296932 REPAIR LOCKSET AT TANGLEWOOD WTP 01/12/2024 272093 122.50 03/19/2024 296932 Total for Vendor KNOWELL'S LOCK&SAFE, INC.: 1 Transaction(s)Totaling $122.50 Check#: 296933 CALENDARS, STAPLER, LAPTOP BAG, PADFOLIO 02/26/2024 356652609 51.92 03/19/2024 296933 OFFICE SUPPLIES 03/08/2024 3584628731 44.86 03/19/2024 296933 TONER(DEEDEE AND DAWN) 02/15/2024 354567642001 82.92 03/19/2024 296933 CALENDARS, STAPLER, LAPTOP BAG, PADFOLIO 02/26/2024 356664831001 36.37 03/19/2024 296933 Total for Vendor OFFICE DEPOT: 4 Transaction(s)Totaling $216.07 Check#: 296934 SEED AND HAY FOR MICLAY RIBS METER 02/29/2024 122744 518.85 03/19/2024 296934 293 CROOKED RIDGE CT-SOD 02/27/2024 122531 210.00 03/19/2024 296934 1692 PECAN COURT-SOD 02/15/2024 122975 210.00 03/19/2024 296934 BAHIA SEED FOR 646 HARRISON (24002WL)SITE 03/06/2024 122184 195.00 03/19/2024 296934 518 HARRISION AVE-SOD AND ROCK, 5848 HARD03/06/2024 122182 29.75 03/19/2024 296934 518 HARRISION AVE-SOD AND ROCK, 5848 HARD02/28/2024 122002 187.80 03/19/2024 296934 518 HARRISION AVE-SOD AND ROCK, 5848 HARD03/05/2024 122131 210.00 03/19/2024 296934 990 FLOYD STREET WO 5969 AND 837 FLOYD STR03/01/2024 122165 420.00 03/19/2024 296934 990 FLOYD STREET WO 5969 AND 837 FLOYD STR03/01/2024 122590 210.00 03/19/2024 296934 3194 KATYS COURT-SOD 03/05/2024 123358 650.00 03/19/2024 296934 LANDSCAPING MATERIALS 03/06/2024 123289 840.00 03/19/2024 296934 Total for Vendor PAT'S NURSERY, INC.: 11 Transaction(s)Totaling $3,681.40 Check#: 296935 652 GULFSTREAM TRAIL; 1831 LAKESHORE DR N 11/21/2023 773 815.62 03/19/2024 296935 CONCRETE LABOR- 1891 LAKE FOREST LANE 12/28/2023 813 851.87 03/19/2024 296935 2825 AMBROSIA DRIVE-CONCRETE LABOR 02/14/2024 869 779.37 03/19/2024 296935 1700 BLANDING BLVD-SOD LABOR, LAKESHORE 02/28/2024 878 973.49 03/19/2024 296935 3212 BRADLEY CREEK PARKWAY-SIDEWALK CO102/28/2024 879 866.38 03/19/2024 296935 LS 162 CONCRETE WORK TO INSTALL LOCKING I\02/28/2024 880 822.50 03/19/2024 296935 CC EOC 25919 SR 16 W ASPHALT LABOR AFTER P02/28/2024 881 848.44 03/19/2024 296935 CC EOC 25919 SR 16 W REMOVE EXISTING AND 102/28/2024 882 964.40 03/19/2024 296935 2819 NEWCASTLE DRIVE-CONCRETE LABOR 02/28/2024 883 998.75 03/19/2024 296935 1692 PECAN COURT-SOD LABOR/SOD LABOR-:02/28/2024 884 709.43 03/19/2024 296935 SEED AND HAY LABOR FOR MICLAY RIBS METER 03/03/2024 885 984.25 03/19/2024 296935 837 FLOYD STREET WO 5949-SOD LABOR 03/12/2024 887 942.50 03/19/2024 296935 990 FLOYD STREET WO 5969 -SOD LABOR 03/12/2024 888 998.53 03/19/2024 296935 3194 KATYS COURT-SOD LABOR 03/12/2024 889 992.50 03/19/2024 296935 293 CROOKED RIDGE DRIVE;427 SIGSBEE ROAD 03/12/2024 890 494.71 03/19/2024 296935 03/15/2024 01:55 PM CLAY COUNTY UTILITY AUTHORITY Page: 8/35 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/19/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor ROCHE'S, INC.: 15 Transaction(s)Totaling $13,042.74 Check#: 296936 1912 SUMMIT RIDGE DRIVE-CUT, REMOVAL AND 03/12/2024 891 996.25 03/19/2024 296936 1912 SUMMIT RIDGE DRIVE-FORM, POUR AND FI103/12/2024 892 998.50 03/19/2024 296936 1863 ALBERTA COURT-CONCRETE LABOR FOR CO3/12/2024 893 554.62 03/19/2024 296936 ASPHALT LABOR- 1840 SEGA COURT 03/12/2024 894 992.25 03/19/2024 296936 CONCRETE PAD- 16"CHECK VALVE AT MID CLA'03/12/2024 895 884.50 03/19/2024 296936 CONCRETE PAD- 12" REUSE METER AT MID CLA'03/12/2024 896 840.00 03/19/2024 296936 CONCRETE PAD- 16" VALVE AT MID CLAY WWTI03/12/2024 897 880.00 03/19/2024 296936 3194 KATYS COURT ASPHALT REMOVAL AND HAL 03/12/2024 899 998.50 03/19/2024 296936 RUSSELL OAKS SUBDIVISION ENTRANCE ASPHA103/12/2024 900 982.50 03/19/2024 296936 3194 KATYS COURT ASPHALT PATCH 03/12/2024 901 973.30 03/19/2024 296936 1696 BALSA COURT- LABOR AND MATERIAL ASPF03/12/2024 902 998.75 03/19/2024 296936 SOD LABOR 2718 ELAN, 2631 BOTTOMRIDGE, 354(03/12/2024 903 914.72 03/19/2024 296936 2488 BENTRIDGE COURT-ASPHALT LABOR 03/12/2024 904 996.00 03/19/2024 296936 2491 BENTRIDGE COURT-ASPHALT LABOR 03/12/2024 905 998.20 03/19/2024 296936 2909 CIRCLE RIDGE-ASPHALT LABOR 03/12/2024 906 827.53 03/19/2024 296936 Total for Vendor ROCHE'S, INC.: 15 Transaction(s)Totaling $13,835.62 Check#: 296937 2910 CIRCLE RIDGE-ASPHALT LABOR 03/12/2024 907 851.87 03/19/2024 296937 Total for Vendor ROCHE'S, INC.: 1 Transaction(s)Totaling $851.87 Check#: 296938 METER INVENTORY 11.23 ORDER > 1.5" QUOTE02/23/2024 24003961 5,829.30 03/19/2024 296938 METER INVENTORY 11.23 ORDER > 1.5" QUOTE02/27/2024 24004285 1,557.90 03/19/2024 296938 Total for Vendor SENSUS USA, INC.: 2 Transaction(s)Totaling $7,387.20 Check#: 296939 3546 RED OAK CIRCLE-PIPE PUSH FOR REPLACE 02/29/2024 26608 550.00 03/19/2024 296939 2292 RICHARD LEE STREET- PIPE PUSH FOR REF 02/29/2024 26609 550.00 03/19/2024 296939 204 WESLEY ROAD- 1" PIPE PUSH FOR NEW WAT02/23/2024 26583 550.00 03/19/2024 296939 212 AND 214 WESLEY ROAD- 1.5" PIPE PUSH FOF02/16/2024 26584 600.00 03/19/2024 296939 216 AND 218 WESLEY ROAD- 1.5" PIPE PUSH FOF02/16/2024 26585 550.00 03/19/2024 296939 222 AND 226 WESLEY ROAD- 1.5" PIPE PUSH FOF02/16/2024 26586 550.00 03/19/2024 296939 VACANT LOT AND 234 WESLEY ROAD- 1.5" PIPE 02/16/2024 26587 550.00 03/19/2024 296939 238 AND 244 WESLEY ROAD- 1.5" PIPE PUSH FO 02/16/2024 26588 550.00 03/19/2024 296939 248 WESLEY ROAD- 1" PIPE PUSH FOR NEW WAT02/16/2024 26589 550.00 03/19/2024 296939 250 AND 254 WESLEY ROAD- 1.5" PIPE PUSH FO 02/16/2024 26590 550.00 03/19/2024 296939 252 AND 262 WESLEY ROAD- 1.5" PIPE PUSH FOF02/16/2024 26591 550.00 03/19/2024 296939 264 WESLEY ROAD- 1" PIPE PUSH FOR NEW WAT02/16/2024 26592 550.00 03/19/2024 296939 4698 PINEGATE ROAD PIPE PUSH FOR NEW SEWE 03/08/2024 26623 550.00 03/19/2024 296939 646 HARRISON AVE PIPE PUSH FOR NEW WATER 03/08/2024 26625 550.00 03/19/2024 296939 Total for Vendor SKINNER HORIZONTAL UTILITIES,I 14 Transaction(s)Totaling $7,750.00 Check#: 296940 03/15/2024 01:55 PM CLAY COUNTY UTILITY AUTHORITY Page: 9/35 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/19/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number MONTHLY ASSESSMENT BILLING 02/29/2024 1032835 1,367.98 03/19/2024 296940 Total for Vendor SUNSHINE STATE ONE CALL OF Fl 1 Transaction(s)Totaling $1,367.98 Check#: 296941 FLEET MAINTENANCE SERVICE TOWING 16079 02/22/2024 108909 150.00 03/19/2024 296941 FLEET MAINTENANCE SERVICE TOWING 15531 02/29/2024 108858 150.00 03/19/2024 296941 Total for Vendor SCOTT'S AFFORDABLE TOWING, 112 Transaction(s)Totaling $300.00 Check#: 296942 2518 STATE ROAD 16-ASPHALT FOR LOCKING K02/26/2024 1209343 231.08 03/19/2024 296942 ASPHALT- 1840 SEGA COURT 03/04/2024 6173543 65.00 03/19/2024 296942 ASPHALT- 1840 SEGA COURT 03/04/2024 1209422 197.50 03/19/2024 296942 2909 ASND 2910 CIRCLE RIDGE-ASPHALT 03/08/2024 1209462 587.56 03/19/2024 296942 RUSSELL OAKS SUBDIVISION ENTRANCE ASPHA103/05/2024 1209437 582.63 03/19/2024 296942 3194 KATYS COURT ASPHALT 03/05/2024 1209438 506.59 03/19/2024 296942 Total for Vendor DUVAL ASPHALT PRODUCTS: 6 Transaction(s)Totaling $2,170.36 Check#: 296943 ROSEMARY HILL- KIDZ KLUBHOUSE- DUMP FEE 102/01/2024 2641140 41.30 03/19/2024 296943 DEBRIS DISPOSAL - FLEMING OAKS 02/15/2024 2645939 21.28 03/19/2024 296943 DEBRIS DISPOSAL- LIFT STATIONS 02/12/2024 2644662 30.08 03/19/2024 296943 ROSEMARY HILL- LIFT STATION DEBRIS 02/21/2024 2647587 44.18 03/19/2024 296943 DEBRIS DISPOSAL-PETERS CREEK&MEADOWL02/21/2024 2647724 111.30 03/19/2024 296943 ROSEMARY HILL- DEBRIS CONSTITUTION 02/27/2024 2649785 104.34 03/19/2024 296943 DEBRIS DISPOSAL- PACE ISLAND 02/28/2024 2650292 9.80 03/19/2024 296943 FEBRUARY MILLER GRIT 03/14/2024 215 418.60 03/19/2024 296943 Total for Vendor CLAY COUNTY FINANCE DEPARTN8 Transaction(s)Totaling $780.88 Check#: 296944 GORMAN RUPP-3"AND 4"SOLID FLAPPER 03/04/2024 99121093 657.37 03/19/2024 296944 SOLE SOURCE LS 3 AND LS 104 GORMAN RUPP 102/16/2024 99118122 3,860.38 03/19/2024 296944 Total for Vendor HUDSON PUMP: 2 Transaction(s)Totaling $4,517.75 Check#: 296945 FLEET MAINTENANCE PARTS 03/07/2024 482584056 909.44 03/19/2024 296945 Total for Vendor AUTOZONE INC.: 1 Transaction(s)Totaling $909.44 Check#: 296946 SUBMERSIBLE LEVEL SENSOR- EFFLUENT STATI 02/26/2024 703553 823.27 03/19/2024 296946 Total for Vendor JO-KELL INC: 1 Transaction(s)Totaling $823.27 Check#: 296947 100 FT OF CABLE FOR FINISH WATER METER AT F02/26/2024 134596 459.00 03/19/2024 296947 SOLE SOURCE WATER PLANT FLOW METER RET 02/23/2024 134583 25,105.00 03/19/2024 296947 Total for Vendor THE AVANT!COMPANY: 2 Transaction(s)Totaling $25,564.00 Check#: 296948 FLEMING ISLAND WATER RECLAMATION FACILIT'02/29/2024 APP 5 404,325.70 03/19/2024 296948 RIDAUGHT WRF UPGRADES 02/29/2024 APP 15 241,209.65 03/19/2024 296948 LIFT STATION 2 &3 UPGRADES 02/29/2024 APP 1 80,750.00 03/19/2024 296948 03/15/2024 01:55 PM CLAY COUNTY UTILITY AUTHORITY Page: 10/3f. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/19/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor PETTICOAT SCHMITT CIVIL CONTR3 Transaction(s)Totaling $726,285.35 Check#: 296949 SURGE TANK SYSTEMS WITH ACCESSORIES 01/25/2024 20232289 9,325.00 03/19/2024 296949 SURGE TANK SYSTEMS WITH ACCESSORIES 01/25/2024 20232290 2,955.00 03/19/2024 296949 Total for Vendor HYDRO AIR SYSTEMS, INC: 2 Transaction(s)Totaling $12,280.00 Check#: 296950 WEEKLY BLEACH ORDER- RC, PI, SC, PMV, PC 03/05/2024 43455 1,190.00 03/19/2024 296950 WEEKLY BLEACH ORDER- RC, PI, SC, PMV, PC 03/05/2024 43454 575.96 03/19/2024 296950 WEEKLY BLEACH ORDER- RC, PI, SC, PMV, PC 03/05/2024 43456 838.95 03/19/2024 296950 WEEKLY BLEACH ORDER- RC, PI, SC, PMV, PC 03/05/2024 43453 952.00 03/19/2024 296950 WEEKLY BLEACH ORDER- RC, PI, SC, PMV, PC 03/05/2024 43457 740.18 03/19/2024 296950 BLEACH 02/23/2024 42696 6,066.62 03/19/2024 296950 BLEACH FOR RIDAUGHT AND FLEMMING WWTP 03/04/2024 43401 1,350.65 03/19/2024 296950 WEEKLY BLEACH ORDER- RC, TW, SC, OL 02/27/2024 42937 721.14 03/19/2024 296950 WEEKLY BLEACH ORDER- RC, TW, SC, OL 02/27/2024 42934 952.00 03/19/2024 296950 WEEKLY BLEACH ORDER- RC, TW, SC, OL 02/27/2024 42936 618.80 03/19/2024 296950 WEEKLY BLEACH ORDER- RC, TW, SC, OL 02/27/2024 42935 595.00 03/19/2024 296950 BLEACH FOR RIDAUGHT AND FLEMMING WWTP 03/04/2024 43400 2,871.47 03/19/2024 296950 BLEACH FOR RIDAUGHT AND FLEMING WWTP 03/11/2024 43914 3,376.03 03/19/2024 296950 BLEACH FOR FLEING AND RIDAUGHT WWTP 5,00(02/22/2024 42610 1,463.70 03/19/2024 296950 BLEACH FOR FLEING AND RIDAUGHT WWTP 5,00(02/22/2024 42609 3,535.49 03/19/2024 296950 Total for Vendor ODYSSEY MANUFACTURING CO.: 15 Transaction(s)Totaling $25,847.99 Check#: 296951 WEEKLY BLEACH ORDER- RC, FO, TW, ML, SC 03/12/2024 44000 609.28 03/19/2024 296951 WEEKLY BLEACH ORDER- RC, FO, TW, ML, SC 03/12/2024 43999 714.00 03/19/2024 296951 WEEKLY BLEACH ORDER- RC, FO, TW, ML, SC 03/12/2024 43998 1,190.00 03/19/2024 296951 WEEKLY BLEACH ORDER- RC, FO, TW, ML, SC 03/12/2024 43997 952.00 03/19/2024 296951 Total for Vendor ODYSSEY MANUFACTURING CO.: 4 Transaction(s)Totaling $3,465.28 Check#: 296952 LS 62- FABRICATE HYDROMATIC BASE BRACKET 03/07/2024 1045410452 319.60 03/19/2024 296952 Total for Vendor THOMPSON REPAIRS, INC.: 1 Transaction(s)Totaling $319.60 Check#: 296953 FLEET FUELING 02/29/2024 95577814 40,911.34 03/19/2024 296953 Total for Vendor WEX BANK: 1 Transaction(s)Totaling $40,911.34 Check#: 296954 KEYSTONE COMPENSATION/PUBLIC SERVICE T/03/08/2024 TAX 3,383.47 03/19/2024 296954 Total for Vendor CITY OF KEYSTONE HEIGHTS: 1 Transaction(s)Totaling $3,383.47 Check#: 296955 MONTHLY FEES FOR FEBUARY 2024 03/13/2024 2059608746 780.09 03/19/2024 296955 Total for Vendor EQUIFAX INFORMATION SERVICE 1 Transaction(s)Totaling $780.09 Check#: 296956 COPY PAPER 03/02/2024 8073490983 451.35 03/19/2024 296956 03/15/2024 01:55 PM CLAY COUNTY UTILITY AUTHORITY Page: 11/3E User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/19/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor STAPLES ADVANTAGE: 1 Transaction(s)Totaling $451.35 Check#: 296957 GOVERNOR'S PARK WTP 02/29/2024 APP 3 104,949.82 03/19/2024 296957 GOV PARK WWTR LS & REC WTR STORAGE& PU 02/29/2024 APP 8 660,341.25 03/19/2024 296957 Total for Vendor SAWCROSS, INC.: 2 Transaction(s)Totaling $765,291.07 Check#: 296958 PLUMBING SUPPLIES 02/28/2024 88146861 159.88 03/19/2024 296958 REBAR FOR MID CLAY RIBS METER CONCRETE P,02/29/2024 6066111 280.08 03/19/2024 296958 WOODEN STAKES 03/08/2024 88910504 130.04 03/19/2024 296958 PLANT SUPPLIES 03/12/2024 515333833 625.60 03/19/2024 296958 IRRIGATION SUPPLIES 03/06/2024 491037184 116.78 03/19/2024 296958 Total for Vendor LOWE'S: 5 Transaction(s)Totaling $1,312.38 Check#: 296959 SOLE SOURCE EESCO/ROCKWELL PARTS MANA(02/14/2024 655242 1,318.02 03/19/2024 296959 A-BS 9300-USBCBL-ABHR2 USB CABLE 03/01/2024 668338 154.72 03/19/2024 296959 A-BS 2711-NC13 PANELVIEW 5 M OPER 03/01/2024 668339 546.27 03/19/2024 296959 ALLEN-BRADLEY MICROLOGIX PROGRAMMING C/03/01/2024 668340 115.45 03/19/2024 296959 A-BS 1756-CP3 LOGIX FAMILY RS232 03/01/2024 668337 146.67 03/19/2024 296959 SOLE SOURCE A-BS 2080-L50E-48AWB MICR085003/06/2024 670827 1,058.47 03/19/2024 296959 AUTO*DA-DSCBL**DIRECTSOFT PROGRAM 03/08/2024 672916 172.48 03/19/2024 296959 EAT*D5OCBL10**CUTLER HAMMER D5OCB 03/11/2024 673947 203.92 03/19/2024 296959 A-BS 1203-USB SCANPORT-DPI-DSI US 02/27/2024 664718 595.21 03/19/2024 296959 EAT EASY800-USB-CAB USB PROGRAMMING CAE 03/13/2024 675908 391.13 03/19/2024 296959 SOLE SOURCE EESCO/ROCKWELL PARTS MANA03/13/2024 675909 1,318.02 03/19/2024 296959 A-BS 2711-NC22 PANELVIEW 15 M TO 03/04/2024 669206 486.82 03/19/2024 296959 Total for Vendor ENGLEWOOD ELECTRIC SUPPLY(12 Transaction(s)Totaling $6,507.18 Check#: 296960 (12) 1"6000 GALV COMP CPLG 1.315 ; (24)3/4"610101/31/2024 6373002 840.48 03/19/2024 296960 10"CHECK VALVE FOR FLEMING ISLAND REUSE 202/29/2024 6386573 5,968.18 03/19/2024 296960 (2) 12"X2" IP T3 SS TAP SADDLE; (1) 10"X2"OS TAF02/29/2024 6410536 985.00 03/19/2024 296960 (25)6" MJ REGULAR ACC LESS GLAND 03/05/2024 6416390 462.50 03/19/2024 296960 TAP SADDLE FOR FINISHED WATER METER INSTF03/05/2024 6414234 345.00 03/19/2024 296960 TAP SADDLE FOR FINISHED WATER METER INSTF03/05/2024 6412756 270.00 03/19/2024 296960 TAP SADDLE FOR FINISHED WATER METER INSTF03/06/2024 6421004 100.00 03/19/2024 296960 2", 6", 8"AND 10" HYMAX COUPLINGS 03/07/2024 6415357 616.00 03/19/2024 296960 (6) 4"X2" IP T3 SS TAP SADDLE-T355-0513-2021-E03/12/2024 6405929 1,470.00 03/19/2024 296960 CREDIT FOR P<23-39922 03/13/2024 6428851 (45.84) 03/19/2024 296960 Total for Vendor FORTILINE INC: 10 Transaction(s)Totaling $11,011.32 Check#: 296961 WATER DISTRIBUTION LEVEL 1 TEST AND LICENS03/13/2024 ZEIMBURSEMEN- 125.00 03/19/2024 296961 Total for Vendor RICHARD K SAUCIER: 1 Transaction(s)Totaling $125.00 Check#: 296962 03/15/2024 01:55 PM CLAY COUNTY UTILITY AUTHORITY Page: 12/3f. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/19/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CDW-G_NEW NVIDIA LICENSE FOR ENVIROMENTI01/23/2024 19573 446.00 03/19/2024 296962 APC UPS 650: REPLACEMENT FOR IT ON HAND SF 01/22/2024 84907 270.03 03/19/2024 296962 NETWORK EQUIPMENT FOR NEW ADMIN BUILDIN102/27/2024 34427 6,263.24 03/19/2024 296962 Total for Vendor CDW GOVERNMENT, INC: 3 Transaction(s)Totaling $6,979.27 Check#: 296963 YMCA MEMBERSHIPS DOE FEBUARY 2025 02/29/2024 134233 120.00 03/19/2024 296963 Total for Vendor YMCA OF FLORIDA'S FIRST COAS11 Transaction(s)Totaling $120.00 Check#: 296964 ANNUAL FEE FOR WC FL1 0104301 22-22 03/05/2024 66461 10,887.00 03/19/2024 296964 AGREEMENT WC FL 1 010431 23-23 04/01/2024 657452042024 44,950.00 03/19/2024 296964 Total for Vendor PREFERRED GOVERNMENTAL INS 2 Transaction(s)Totaling $55,837.00 Check#: 296965 ANNUAL SERVICE ON CAT GENERATOR AT MID CI03/12/2024 302241 707.85 03/19/2024 296965 ANNUAL SERVICE ON TRADEWINDS GENERATOR 03/12/2024 302242 999.97 03/19/2024 296965 LS 119 REPLACE FUEL SOLENOID ON GENERATC03/07/2024 229241 711.00 03/19/2024 296965 LS 52 AND LS 19 REPLACE JWH ON GENERATOR 03/07/2024 305242 884.00 03/19/2024 296965 LS 37 LOAD TEST GENERATOR 03/07/2024 226241 496.00 03/19/2024 296965 LS 166 REPLACE BATTERIES ON GENERATOR 03/07/2024 305241 574.80 03/19/2024 296965 LS 53 REPLACE BATTERY CHARGER AND JWH OI\04/03/2024 222243 878.00 03/19/2024 296965 LS 66 REPLACE ATS PANEL ON GENERATOR 03/07/2024 220242 998.69 03/19/2024 296965 LS 19 REPLACE BATTERIES ON GENERATOR 03/06/2024 228241 574.80 03/19/2024 296965 LS 27 REPLACE BATTERIES, LS 47 REPLACE COO103/06/2024 221241 979.70 03/19/2024 296965 LS 88 REPLACE P MAGNETIC EXCITER ON GENEF 03/06/2024 209244 999.65 03/19/2024 296965 LS 66 REPLACE ATS PANEL ON GENERATOR 03/06/2024 220243 866.00 03/19/2024 296965 LS 125, LS 165,AND LS 166 ANNUAL PREVENTATI03/12/2024 332245 861.00 03/19/2024 296965 LS 15, LS 19,AND LS 20 ANNUAL PREVENTATIVE 03/12/2024 332241 861.00 03/19/2024 296965 LS 45, LS 47,AND LS 49 ANNUAL PREVENTATIVE 03/12/2024 332243 861.00 03/19/2024 296965 Total for Vendor SZOKE POWER SYSTEMS, INC.: 15 Transaction(s)Totaling $12,253.46 Check#: 296966 LS 67, LS 76,AND LS 93 ANNUAL PREVENTATIVE 03/12/2024 332244 861.00 03/19/2024 296966 LS 22, LS 27,AND LS 29 ANNUAL PREVENTATIVE 03/12/2024 332242 861.00 03/19/2024 296966 Total for Vendor SZOKE POWER SYSTEMS, INC.: 2 Transaction(s)Totaling $1,722.00 Check#: 296967 FLEET MAINTENANCE PARTS 10/19/2023 4807471648 178.00 03/19/2024 296967 FLEET MAINTENANCE PARTS 02/29/2024 4807486149 958.06 03/19/2024 296967 FLEET MAINTENANCE PARTS 02/23/2024 4807485442 379.40 03/19/2024 296967 FLEET MAINTENANCE PARTS 02/13/2024 4807484288 812.95 03/19/2024 296967 FLEET MAINTENANCE PARTS 03/12/2024 4807487679 983.62 03/19/2024 296967 FLEET MAINTENANCE PARTS 03/12/2024 4807487661 988.42 03/19/2024 296967 FLEET MAINTENANCE PARTS 03/12/2024 4807487618 997.03 03/19/2024 296967 FLEET MAINTENANCE PARTS 03/12/2024 4807487611 997.21 03/19/2024 296967 FLEET MAINTENANCE PARTS 03/12/2024 4807487608 978.21 03/19/2024 296967 03/15/2024 01:55 PM CLAY COUNTY UTILITY AUTHORITY Page: 13/3f. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/19/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number FLEET MAINTENANCE PARTS 03/12/2024 4807487605 996.30 03/19/2024 296967 FLEET MAINTENANCE PARTS 03/12/2024 4807487603 998.10 03/19/2024 296967 Total for Vendor O'REILLY AUTOMOTIVE STORES, 1111 Transaction(s)Totaling $9,267.30 Check#: 296968 TANKER LOAD OF FERRIC SULFATE 02/26/2024 2024300100507 6,857.85 03/19/2024 296968 LOAD OF BI-SULFITE FOR SPENCERS/FLEMING/M103/04/2024 2024300100548 4,694.87 03/19/2024 296968 LOAD OF BI-SULFITE FOR SPENCERS/FLEMING/M103/04/2024 2024300100547 3,540.00 03/19/2024 296968 SPLIT LOAD OF FERRIC FOR SPENCERS/FLEMIN 03/04/2024 2024300100550 3,314.96 03/19/2024 296968 LOAD OF BI-SULFITE FOR SPENCERS/FLEMING/M103/04/2024 2024300100546 1,180.00 03/19/2024 296968 SPLIT LOAD OF FERRIC FOR SPENCERS/FLEMIN 03/04/2024 2024300100551 3,540.00 03/19/2024 296968 Total for Vendor THATCHER CHEMICAL OF FLORIDA 6 Transaction(s)Totaling $23,127.68 Check#: 296969 VAC-CON MATERAL-MILLER STREET(5 LOADS) 02/29/2024 2292407 9,598.43 03/19/2024 296969 SLUDGE HAUL PETER'S CREEK DIGESTER 1 LOACO2/29/2024 2292401 792.00 03/19/2024 296969 SLUDGE HAUL-2 LOADS- KEYSTONE HEIGHT WV 02/29/2024 2292406 1,590.07 03/19/2024 296969 SLUDGE HAULS FOR KEYSTONE DIGESTER(2 LO)02/29/2024 2292406 1,589.68 03/19/2024 296969 SLUDGE HAULS FOR KEYSTONE DIGESTER 02/29/2024 2292406 2,389.07 03/19/2024 296969 Total for Vendor RESIDUAL MANAGEMENT SERVICI5 Transaction(s)Totaling $15,959.25 Check#: 296970 REPAIR OF WEED EATER AND GEAR GREASE 02/28/2024 541862 109.86 03/19/2024 296970 REPAIR OF WEED EATER AND GEAR GREASE 02/28/2024 541863 7.95 03/19/2024 296970 TUNE UP KITS, DECK WHEELS-FLEMING WWTP 03/05/2024 542063 371.41 03/19/2024 296970 CREDIT FOR P.O 24-43372 03/07/2024 542263 (39.68) 03/19/2024 296970 Total for Vendor ZACH'S OUTDOOR EQUIPMENT IN 4 Transaction(s)Totaling $449.54 Check#: 296971 FLOOR SCREWS-ASSET NO. 16130 03/04/2024 32571 105.00 03/19/2024 296971 #15171 REPLACE TARP ON DUMP TRAILER 02/28/2024 32536 252.96 03/19/2024 296971 PUMP TRAILER REPAIR-ASSET NO. 10228 03/08/2024 32623 499.80 03/19/2024 296971 Total for Vendor FLY'N BRYAN TRAILER SALES LLC 3 Transaction(s)Totaling $857.76 Check#: 296972 LEGISLATIVE WRAP-UP LUNCHEON APRIL 24, 202,02/28/2024 REGISTERATION 75.00 03/19/2024 296972 AMAZON-TOILET PAPER- RIDAUGHT WWTP 02/26/2024 11315584434090E 53.23 03/19/2024 296972 ENV. BUSINESS SPECIALISTS-SAMPLING- MICR(02/26/2024 38824 650.00 03/19/2024 296972 AMAZON-VACUUM, CAR ORGANIZER, RAINSUIT L02/27/2024 117249488295864 145.00 03/19/2024 296972 RUBBER EXPANSION JOINT- RIDAUGHT WWTP B102/16/2024 2400984 482.21 03/19/2024 296972 GENERAL RUBBER-RUBBER EXPANSION JOINT-02/29/2024 2400842 482.21 03/19/2024 296972 GENERAL RUBBER-RUBBER EXPANSION JOINT-02/29/2024 2400842 46.33 03/19/2024 296972 RUBBER EXPANSION JOINT- RIDAUGHT WWTP B102/29/2024 2400984 46.32 03/19/2024 296972 JANITORIAL SUPPLIES 02/23/2024 13118507734930E 638.63 03/19/2024 296972 FLEET MAINTENANCE PARTS 02/27/2024 13369626052770C 540.54 03/19/2024 296972 FLEET MAINTENANCE PARTS 02/27/2024 132719931794022 818.00 03/19/2024 296972 2926 JUBILEE LN UNIT HMOFC 02/27/2024 1442274829 407.72 03/19/2024 296972 03/15/2024 01:55 PM CLAY COUNTY UTILITY AUTHORITY Page: 14/3f. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/19/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number AMAZON-VACUUM, CAR ORGANIZER, RAINSUIT 102/27/2024 11306488967554E 609.31 03/19/2024 296972 ADVANTAGE ANNUAL PLAN 03/02/2024 45363870 1,224.00 03/19/2024 296972 Total for Vendor TRUIST BANK: 14 Transaction(s)Totaling $6,218.50 Check#: 296973 FLEET MAINTENANCE SERVICE TIRES 03/07/2024 144461 683.84 03/19/2024 296973 FLEET MAINTENANCE SERVICE TIRES 03/04/2024 144409 463.05 03/19/2024 296973 FLEET MAINTENANCE SERVICE TIRES 02/20/2024 143974 783.12 03/19/2024 296973 Total for Vendor TIRES PLUS: 3 Transaction(s)Totaling $1,930.01 Check#: 296974 MID CLAY 190,000 02/28/2024 3701 18,599.10 03/19/2024 296974 FLEMING ISLAND 662,573 02/28/2024 3697 64,859.27 03/19/2024 296974 RIDAUGHT LANDING 263,812 02/28/2024 3699 25,824.56 03/19/2024 296974 MILLER STREET 391,037 02/28/2024 3698 38,278.61 03/19/2024 296974 SPENCER 446,059 02/28/2024 3700 43,664.72 03/19/2024 296974 Total for Vendor BCR ENVIRONMENTAL CORPORALS Transaction(s)Totaling $191,226.26 Check#: 296975 14175 MAXIMUS, , BASE+USAGE, CONTRACT#19003/01/2024 6007294021 23.63 03/19/2024 296975 14075 GOOFY, BASE+USAGE, CONTRACT#18942003/01/2024 6007289507 1,140.79 03/19/2024 296975 13948 PLUTO BASE+USAGE, CONTRACT#189708503/01/2024 6007290447 100.38 03/19/2024 296975 14076 SULLY BASE+USAGE, CANON IMAGE RUNN 03/01/2024 6007290040 24.29 03/19/2024 296975 Total for Vendor CANON SOLUTIONS AMERICA, INC4 Transaction(s)Totaling $1,289.09 Check#: 296976 SWIMMING PENN CREEK WTR MAIN INTERCONNE02/29/2024 APP 1 60,641.35 03/19/2024 296976 HORIZONTAL DIRECTIONAL DRILLS ROBINSON R.03/11/2024 APP 1 23,249.68 03/19/2024 296976 Total for Vendor TB LANDMARK: 2 Transaction(s)Totaling $83,891.03 Check#: 296977 MONTHLY PEST TREATMENT 02/14/2024 34815 40.00 03/19/2024 296977 MONTHLY PEST TREATMENT 02/14/2024 34805 80.00 03/19/2024 296977 Total for Vendor MANTIS SERVICES INC: 2 Transaction(s)Totaling $120.00 Check#: 296978 SOLE SOURCE FLYGT SUBMERSIBLE PUMPS FOF 02/26/2024 3556D13341 5,473.00 03/19/2024 296978 Total for Vendor XYLEM WATER SOLUTIONS USA Ils 1 Transaction(s)Totaling $5,473.00 Check#: 296979 #12278 YODA MAINTENANCE BASE&USAGE 02/05/2024 2571709 214.62 03/19/2024 296979 Total for Vendor SAXON BUSINESS SYSTEMS: 1 Transaction(s)Totaling $214.62 Check#: 296980 SERVICES RENDERED WITH CONNECTION FOR B 02/29/2024 800096 2,500.00 03/19/2024 296980 Total for Vendor JAMES MOORE&COMPANY PL: 1 Transaction(s)Totaling $2,500.00 Check#: 296981 2519 STATE ROAD 16-CONCRETE FOR LOCKING 02/27/2024 93346710 473.00 03/19/2024 296981 MID CLAY REUSE RIBS METER-CONCRETE 02/29/2024 93349027 814.00 03/19/2024 296981 1863 ALBERTA COURT-CONCRETE FOR DRIVEW,03/07/2024 93354793 473.00 03/19/2024 296981 03/15/2024 01:55 PM CLAY COUNTY UTILITY AUTHORITY Page: 15/3f. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/19/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 1912 SUMMIT RIDGE DRIVE-CONCRETE FOR DRI 03/06/2024 93353574 1,221.50 03/19/2024 296981 Total for Vendor ARGOS NORTH AMERICA CORP: 4 Transaction(s)Totaling $2,981.50 Check#: 296982 EQUIPMENT MOVE CATERPILLAR BACKHOE MILLE 02/08/2024 2024120 350.00 03/19/2024 296982 RUSSELL OAKS-TRUCK RENTAL FOR ASPHALT I-03/06/2024 2024240 660.00 03/19/2024 296982 EQUIPMENT MOVE CATERPILLAR BACKHOE MILLE 02/26/2024 2024191 350.00 03/19/2024 296982 Total for Vendor COOKS LANDSCAPING LLC: 3 Transaction(s)Totaling $1,360.00 Check#: 296983 KINGSLEY COVE WTP 03/05/2024 161767 252.92 03/19/2024 296983 Total for Vendor FPL: 1 Transaction(s)Totaling $252.92 Check#: 296984 FACILITIES/FLEET SHIRTS 02/19/2024 31503 492.50 03/19/2024 296984 SHIRTS FOR NEW EMPLOYEES-J NALL, J SMITH d02/16/2024 31574 216.00 03/19/2024 296984 COMPANY SHIRTS-TEAM#1 02/19/2024 31494 374.00 03/19/2024 296984 COMPANY SHIRTS-J. MCCLEARY,Z.ASKEW 02/07/2024 31561 177.50 03/19/2024 296984 REPAIR TEAM-M SHORT, NEW INSTALL TEAM, C(02/27/2024 32007 269.00 03/19/2024 296984 REPAIR TEAM-M SHORT, NEW INSTALL TEAM, C(02/27/2024 32009 279.00 03/19/2024 296984 D&C MANAGEMENT TEAM, FIELD SERVICE TEAM :02/27/2024 32030 471.00 03/19/2024 296984 LOCATE/ROW TEAM AND RETROFIT TEAM SHIRT 03/06/2024 32024 460.50 03/19/2024 296984 Total for Vendor HERE'S FRED GOLF COMPANY: 8 Transaction(s)Totaling $2,739.50 Check#: 296985 LANGLEY,WILLIAM- NEW HIRE PHYSICAL 03/08/2024 32414448 50.00 03/19/2024 296985 WATTS, HUNTER- NEW HIRE PHYSICAL 03/08/2024 32414448 60.00 03/19/2024 296985 DILLON, JONATHAN- NEW HIRE PHYSICAL 03/08/2024 32414448 60.00 03/19/2024 296985 Total for Vendor CARE SPOT-SOLANTIC OF JACKS 3 Transaction(s)Totaling $170.00 Check#: 296986 O&E REPORT FOR EASEMENTS 03/04/2024 24131 400.00 03/19/2024 296986 CUSTOMER REFUND 03/13/2024 REFUND 82.34 03/19/2024 296986 O&E REPORT FOR EASEMENT 03/12/2024 24136 400.00 03/19/2024 296986 O&E REPORT FOR EASEMENTS 03/12/2024 24134 400.00 03/19/2024 296986 O&E REPORT FOR EASEMENT 03/12/2024 23314 400.00 03/19/2024 296986 Total for Vendor GLENN A TAYLOR, P.A.: 5 Transaction(s)Totaling $1,682.34 Check#: 296987 SODIUM HYPOCHLORITE - ML, OJR 02/15/2024 6688343 500.00 03/19/2024 296987 SODIUM HYPOCHLORITE - ML, OJR 02/15/2024 6688344 520.00 03/19/2024 296987 SODIUM HYPOCHLORITE -OJR 02/29/2024 6700227 500.00 03/19/2024 296987 BLEACH FOR PETER'S CREEK AND KEYSTONE 03/01/2024 6700807 300.00 03/19/2024 296987 BLEACH FOR PETER'S CREEK AND KEYSTONE 03/06/2024 6703360 460.00 03/19/2024 296987 SODIUM HYPOCHLORITE -OPS, OJR, GL 03/07/2024 6704278 60.00 03/19/2024 296987 SODIUM HYPOCHLORITE -OPS, OJR, GL 03/07/2024 6704276 500.00 03/19/2024 296987 SODIUM HYPOCHLORITE -OPS, OJR, GL 03/07/2024 6704277 500.00 03/19/2024 296987 Total for Vendor HAWKINS, INC.: 8 Transaction(s)Totaling $3,340.00 03/15/2024 01:55 PM CLAY COUNTY UTILITY AUTHORITY Page: 16/3f. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/19/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 296988 MARCH 21, 2024 DINNER/MEETING-JEREMY JOHI03/13/2024 2443574 50.00 03/19/2024 296988 Total for Vendor NORTHEAST FLORIDA LEAGUE OF 1 Transaction(s)Totaling $50.00 Check#: 296989 BUSINESS CARDS- D. RAWLINS, D.MCDONALD, R 03/07/2024 129411 540.00 03/19/2024 296989 Total for Vendor MINUTEMAN PRESS: 1 Transaction(s)Totaling $540.00 Check#: 296990 RECORDING OF 3/5/24 DOCUMENTS 03/08/2024 386780681977 823.35 03/19/2024 296990 Total for Vendor SIMPLIFILE LC -FLTUH3: 1 Transaction(s)Totaling $823.35 Check#: 296991 CUSTOMER REFUND 03/13/2024 REFUND 81.18 03/19/2024 296991 Total for Vendor HOMEGUARD TITLE&TRUST, LLC 1 Transaction(s)Totaling $81.18 Check#: 296992 UZBL_10TH GEN AFTERSHOCK IPAD CASES (ON-I-03/04/2024 13453 240.00 03/19/2024 296992 Total for Vendor UZBL INC: 1 Transaction(s)Totaling $240.00 Check#: 296993 MONTHLY SHREDDING SERVICE 02/29/2024 9099112 319.00 03/19/2024 296993 Total for Vendor CROWN SHREDDING LLC: 1 Transaction(s)Totaling $319.00 Check#: 296994 MONTHLY FEES FOR JANUARY 2024 01/04/2024 9K3PM5V 156.75 03/19/2024 296994 MONTHLY FEES FOR FEB 2024 02/06/2024 TTAV2RT 156.75 03/19/2024 296994 MONTHLY FEE FOR MARCH 2024 03/06/2024 2OEC4WJ 163.65 03/19/2024 296994 Total for Vendor HEALTH EQUITY INC: 3 Transaction(s)Totaling $477.15 Check#: 296995 FIELD EQUIPMENT NEEDED FOR DAILY OPERATIC 02/28/2024 452423 139.82 03/19/2024 296995 Total for Vendor LENGEMANN CORPORATION: 1 Transaction(s)Totaling $139.82 Check#: 296996 FIREMAN BREAK GLASS SWITCH-FLEMING ISLAI`03/01/2024 206000921 206.84 03/19/2024 296996 REPLACEMENT VFD-WATER 03/01/2024 206000922 5,961.00 03/19/2024 296996 REPLACEMENT VFD-WASTEWATER 03/01/2024 206000923 5,961.00 03/19/2024 296996 Total for Vendor ADVANCED AUTOMATION PRODU(3 Transaction(s)Totaling $12,128.84 Check#: 296997 CUSTOMER REFUND 03/13/2024 REFUND 53.38 03/19/2024 296997 Total for Vendor OS NATIONAL, LLC: 1 Transaction(s)Totaling $53.38 Check#: 296998 MONTHLY LAWN SERVICE 03/15/2024 16522 725.00 03/19/2024 296998 Total for Vendor PRESTIGE LAWN SERVICES, INC: 1 Transaction(s)Totaling $725.00 Check#: 296999 N MIDDLEBURG WATER MAIN EXTENSION 02/16/2024 2406016 25,489.61 03/19/2024 296999 SWIMMING PENN CREK WATER MAIN INTERCONN02/26/2024 2411008 4,297.86 03/19/2024 296999 Total for Vendor JACOBS ENGINEERING GROUP IN(2 Transaction(s)Totaling $29,787.47 03/15/2024 01:55 PM CLAY COUNTY UTILITY AUTHORITY Page: 17/3f. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/19/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 297000 ABSOLUTE ACCESS_THALES SMARTCARD SUPPC 03/01/2024 7878 616.00 03/19/2024 297000 Total for Vendor ABSOLUTE ACCESS ID, LLC: 1 Transaction(s)Totaling $616.00 Check#: 297001 DEPOSIT DELIVERY FOR MARCH 2024 03/07/2024 12548778 237.27 03/19/2024 297001 Total for Vendor BRINKS INCORPORATED: 1 Transaction(s)Totaling $237.27 Check#: 297002 SOLE SOURCE BOERGER PUMP REPAIR PARTS-02/28/2024 35006622 9,052.12 03/19/2024 297002 SOLE SOURCE BOERGER PUMP REPAIR PARTS-03/08/2024 35006726 1,465.00 03/19/2024 297002 Total for Vendor BORGER: 2 Transaction(s)Totaling $10,517.12 Check#: 297003 LIFT STATION#3 FOXBAY UPGRADE 21022RR DE03/05/2024 4W2713 1,935.00 03/19/2024 297003 LIFT STATION#2- DESIGN AND CONSTUCTION AC03/05/2024 4W2712 3,000.00 03/19/2024 297003 Total for Vendor FOUR WATERS ENGINEERING, INC2 Transaction(s)Totaling $4,935.00 Check#: 297004 OFFICE INTERNET 03/01/2024 452234 525.00 03/19/2024 297004 Total for Vendor UNITI FIBER HOLDINGS INC: 1 Transaction(s)Totaling $525.00 Check#: 297005 HYDRAULIC MODELING ANALYSIS, SUMMARY, RE 02/01/2024 253268 11,696.64 03/19/2024 297005 HYDRAULIC MODELING ANALYSIS, SUMMARY, RE 02/29/2024 253466 10,716.82 03/19/2024 297005 MIDCLAY SECOND ENTRANCE 02/19/2024 253389 4,209.96 03/19/2024 297005 LIFT STATION#20 DESIGN 02/29/2024 253468 3,230.85 03/19/2024 297005 KNIGHT BOXX/OLD JENNINGS FM AND LS#56 DE02/29/2024 253467 3,692.05 03/19/2024 297005 Total for Vendor JONES EDMUNDS&ASSOCIATES I5 Transaction(s)Totaling $33,546.32 Check#: 297006 LEAD AND COPPER CONSULTING 03/01/2024 90199940 18,847.96 03/19/2024 297006 Total for Vendor CDM SMITH INC: 1 Transaction(s)Totaling $18,847.96 Check#: 297007 A-DRIVE ADAPTER FOR SPENCER DIVERSION VA101/29/2024 30239049 428.94 03/19/2024 297007 Total for Vendor INSTRUMENT SEPCIALTIES INC: 1 Transaction(s)Totaling $428.94 Check#: 297008 SOLE SOURCE INFOSEND BILLING OUTSOURCE 102/29/2024 257476 21,717.35 03/19/2024 297008 INFOSEND BILL PRINTING 02/29/2024 257475 6,690.30 03/19/2024 297008 Total for Vendor INFOSEND, INC: 2 Transaction(s)Totaling $28,407.65 Check#: 297009 ACCOUNT CLOSED 01/13/22 03/15/2024 03/15/2024 500.00 03/19/2024 297009 Total for Vendor CASTLE ENERGY GROUP, LLC: 1 Transaction(s)Totaling $500.00 Check#: 297010 HYD MTR 87980236 03/15/2024 03/15/2024 345.16 03/19/2024 297010 Total for Vendor FLORIDA GAS TRANSMISSION CO,1 Transaction(s)Totaling $345.16 Check#: 297011 HYD MTR 85010610 03/15/2024 03/15/2024 460.77 03/19/2024 297011 03/15/2024 01:55 PM CLAY COUNTY UTILITY AUTHORITY Page: 18/3f User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/19/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor APPLE ENTERTAINMENT&PRODU 1 Transaction(s)Totaling $460.77 Check#: 297012 METER DEPOSIT REFUND 03/15/2024 03/15/2024 500.00 03/19/2024 297012 Total for Vendor SUNSHINE DRILLING LLC: 1 Transaction(s)Totaling $500.00 Check#: 297013 (20 EA) ROTATIONAL STICKERS CW AND CW ROU 02/15/2024 1302 80.00 03/19/2024 297013 FLEET MAINTENANCE SERVICE BADGING 03/05/2024 1306 145.00 03/19/2024 297013 Total for Vendor HOOKED ON SIGNS INC: 2 Transaction(s)Totaling $225.00 Check#: 297014 WATER DISTRIBUTION LEVEL 1 EXAM&LICENSE 03/14/2024 ZEIMBURSEMEN- 125.00 03/19/2024 297014 Total for Vendor DEREK BAYES: 1 Transaction(s)Totaling $125.00 Check#: 297015 PETERS CREEK WATER RECLAMATION FACILITY 102/29/2024 APP 11 2,513,290.55 03/19/2024 297015 Total for Vendor WHARTON SMITH INC: 1 Transaction(s)Totaling $2,513,290.55 Check#: 297016 ANNUAL SUBSCRIPTION 02/22/2024 1048818 776.02 03/19/2024 297016 Total for Vendor LIGHTHOUSE SERVICES, LLC: 1 Transaction(s)Totaling $776.02 Check#: 297017 MASTER PLANNING &WELL DEVELOPMENT GOVE02/23/2024 2397789 1,997.84 03/19/2024 297017 GOVERNORS PARK WTP CONSTRUCTION BID DO102/23/2024 2397792 21,454.39 03/19/2024 297017 MASTER PLANNING GOVERNOR'S PARK PRELIM [02/23/2024 2397788 590.00 03/19/2024 297017 Total for Vendor DEWBERRY ENGINEERS INC: 3 Transaction(s)Totaling $24,042.23 Check#: 297018 FLEET MAINTENANCE SERVICE 02/22/2024 474081 250.00 03/19/2024 297018 Total for Vendor PAUL RIGEL DBA: 1 Transaction(s)Totaling $250.00 Check#: 297019 FLEET MAINTENANCE SERVICE TIRES 03/04/2024 9180 702.74 03/19/2024 297019 FLEET MAINTENANCE SERVICE TIRE 03/13/2024 9242 374.86 03/19/2024 297019 Total for Vendor L&M TIRE AND AUTOMOTIVER, LL(2 Transaction(s)Totaling $1,077.60 Check#: 297020 MONTHLY COBRA FOR JANUARY 2024 01/31/2024 1899951 140.25 03/19/2024 297020 MONHTLY COBRA FOR FEBRUARY 02/29/2024 1917861 140.25 03/19/2024 297020 Total for Vendor WEX HEALTH, INC: 2 Transaction(s)Totaling $280.50 Check#: 297021 FWEA LEADERSHIP WORKSHOP 02/05/2024 ZEIMBURSEMEN- 362.37 03/19/2024 297021 Total for Vendor JOSEPH PATERNITI: 1 Transaction(s)Totaling $362.37 Check#: 297022 FLEET MAINTENANCE PARTS OIL/DEF 03/07/2024 94103 971.25 03/19/2024 297022 Total for Vendor EAST COAST OILS, INC: 1 Transaction(s)Totaling $971.25 Check#: 297023 ANNUAL BOARD OF SUPERVISORS MEETING ADV 03/07/2024 2024273160 30.45 03/19/2024 297023 03/15/2024 01:55 PM CLAY COUNTY UTILITY AUTHORITY Page: 19/3f. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/19/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor CLAY TODAY: 1 Transaction(s)Totaling $30.45 Check#: 297024 ODOR SULFIDE CONTROL 03-01-23 THRU 02-28-2,03/01/2024 470017437 11,067.00 03/19/2024 297024 Total for Vendor USP TECHNOLOGIES: 1 Transaction(s)Totaling $11,067.00 Check#: 297025 TWO LOADS LIMEROCK FOR MAINTENANCE BUIL[03/06/2024 1540 900.00 03/19/2024 297025 57 STONE- PETERS CREEK WTP 03/08/2024 1540 602.00 03/19/2024 297025 LOAD OF 57 STONE FOR MAINTENANCE BUILDINC 03/14/2024 1542 630.00 03/19/2024 297025 57 STONE- DRIVEWAY @ OP SOUTH 03/14/2024 1542 628.60 03/19/2024 297025 57 STONE-ORANGE PARK SOUTH WTP 03/14/2024 1542 639.80 03/19/2024 297025 LOAD OF 57 STONE FOR GREEN ROAD CCUA P/U 03/14/2024 1542 630.00 03/19/2024 297025 2 LOADS OF LIMEROCK FOR MAINTENANCE BUIL 03/14/2024 1542 900.00 03/19/2024 297025 Total for Vendor B&M LAND CONSTRUCTION INC: 7 Transaction(s)Totaling $4,930.40 Check#: 297026 ADMIN BUILDING EXPANSION &SITE IMPROVEME 02/29/2024 APP 12 40,023.50 03/19/2024 297026 Total for Vendor KBT CONTRACTING GROUP: 1 Transaction(s)Totaling $40,023.50 Check#: 297027 WATEWATER B EXAM 03/08/2024 ZEIMBURSEMEN- 100.00 03/19/2024 297027 Total for Vendor WESLEY BLAND: 1 Transaction(s)Totaling $100.00 Check#: 297028 COLLECTIONS FEES FOR FEBUARY 03/01/2024 117533 44.22 03/19/2024 297028 Total for Vendor WAKEFIELD&ASSOCIATES: 1 Transaction(s)Totaling $44.22 Check#: 297029 WATER DISTRIBUTION LEVEL 2 TEST&LICENSE 03/06/2024 ZEIMBURSEMEN- 125.00 03/19/2024 297029 Total for Vendor MATTHEW JEFFERS: 1 Transaction(s)Totaling $125.00 Check#: 297030 MANAGE FOR SUCCESS CLASS FOR WW LICENSE 03/14/2024 ZEIMBURSEMEN- 180.00 03/19/2024 297030 Total for Vendor MICHAEL CHAPMAN: 1 Transaction(s)Totaling $180.00 Check#: 297031 PROJECT MANAGEMENT-COMPUTER CONVERSI 02/29/2024 16 32,320.00 03/19/2024 297031 Total for Vendor SPRYPOINT SOLUTIONS INC: 1 Transaction(s)Totaling $32,320.00 Check#: 297032 PROJECT MANAGEMENT-COMPUTER CONVERSI 03/05/2024 10082025 158,734.00 03/19/2024 297032 Total for Vendor COLLABORATIVE SOLUTIONS INC:1 Transaction(s)Totaling $158,734.00 Check#: 297033 PUBLIC RELATIONS AND COMMUNICATION SERVI 02/29/2024 58540 10,500.00 03/19/2024 297033 Total for Vendor THE DALTON AGENCY: 1 Transaction(s)Totaling $10,500.00 Check#: 297034 PROOFGEIST CONSULTING SERVICES FOR DEVE 02/29/2024 2338836 168.75 03/19/2024 297034 Total for Vendor PROOF+GEIST, LLC: 1 Transaction(s)Totaling $168.75 Check#: 297035 03/15/2024 01:55 PM CLAY COUNTY UTILITY AUTHORITY Page: 20/3f. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/19/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number ROTARY DRUM THICKENER 02/26/2024 8023001912 18,979.00 03/19/2024 297035 ROTARY DRUM THICKENER 02/26/2024 8023001913 18,979.00 03/19/2024 297035 Total for Vendor ANDRITZ SEPARATION TECHNOLC2 Transaction(s)Totaling $37,958.00 Check#: 297036 SHADOWLAWN COMMUNITY DEVELOPMENT 03/05/2024 177817 438,790.09 03/19/2024 297036 Total for Vendor SHADOWLAWN CDD: 1 Transaction(s)Totaling $438,790.09 Check#: 297037 TREE WORK 03/13/2024 1929 750.00 03/19/2024 297037 TREE WORK 03/13/2024 1930 750.00 03/19/2024 297037 Total for Vendor SOUTHERN TREE EXPERTS, LLC: 2 Transaction(s)Totaling $1,500.00 Check#: 297038 CUSTOMER REFUND 03/13/2024 REFUND 41.64 03/19/2024 297038 Total for Vendor IDEAL TITLE AGENCY, LLC: 1 Transaction(s)Totaling $41.64 Check#: 297039 MASTER REFUNDS 03/19/2024 W113577 98.44 03/19/2024 297039 Total for Vendor SFR JV 1 2021 1 Borrower LLC: 1 Transaction(s)Totaling $98.44 Check#: 297040 MASTER REFUNDS 03/19/2024 W144593 466.40 03/19/2024 297040 Total for Vendor Mid-America Apartments, Lp: 1 Transaction(s)Totaling $466.40 Check#: 297042 MASTER REFUNDS 03/19/2024 W144595 340.61 03/19/2024 297042 Total for Vendor Maverick Trails Inc: 1 Transaction(s)Totaling $340.61 Check#: 297043 MASTER REFUNDS 03/19/2024 W146194 1,134.85 03/19/2024 297043 Total for Vendor Dr Horton Inc: 1 Transaction(s)Totaling $1,134.85 Check#: 297046 REISSUE STALDATED CHECK #281844 03/14/2024 REISSUE 21.03 03/19/2024 297046 Total for Vendor RIVER OAK REALTY INC: 1 Transaction(s)Totaling $21.03 Check#: 297047 MASTER REFUNDS 03/19/2024 W148159 12.04 03/19/2024 297047 Total for Vendor River Oak Realty Inc: 1 Transaction(s)Totaling $12.04 Check#: 297048 MASTER REFUNDS 03/19/2024 W149902 125.69 03/19/2024 297048 Total for Vendor Home Place Realty LIc: 1 Transaction(s)Totaling $125.69 Check#: 297049 MASTER REFUNDS 03/19/2024 W152607 99.55 03/19/2024 297049 Total for Vendor Richmond American Homes Of Flor 1 Transaction(s)Totaling $99.55 Check#: 297050 MASTER REFUNDS 03/19/2024 W159373 203.56 03/19/2024 297050 Total for Vendor American Homes 4 Rent: 1 Transaction(s)Totaling $203.56 Check#: 297051 03/15/2024 01:55 PM CLAY COUNTY UTILITY AUTHORITY Page: 21/3f. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/19/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number REISSUE STALDATED CHECK #287681 03/14/2024 REISSUE 93.57 03/19/2024 297051 Total for Vendor FLORIDA NETWORK LLC-MASTEF 1 Transaction(s)Totaling $93.57 Check#: 297052 MASTER REFUNDS 03/19/2024 W159942 72.46 03/19/2024 297052 Total for Vendor Dream Finders Homes, LLC: 1 Transaction(s)Totaling $72.46 Check#: 297053 MASTER REFUNDS 03/19/2024 W161764 145.63 03/19/2024 297053 Total for Vendor Compass Property Management Gri 1 Transaction(s)Totaling $145.63 Check#: 297054 MASTER REFUNDS 03/19/2024 W166778 18.73 03/19/2024 297054 Total for Vendor Discovery Realty Inc: 1 Transaction(s)Totaling $18.73 Check#: 297055 MASTER REFUNDS 03/19/2024 W169578 84.37 03/19/2024 297055 Total for Vendor Kellar Realty&Property Mangemen 1 Transaction(s)Totaling $84.37 Check#: 297056 MASTER REFUNDS 03/19/2024 W172901 144.30 03/19/2024 297056 Total for Vendor MNSF T2 SPE, LLC: 1 Transaction(s)Totaling $144.30 Check#: 297057 REISSUE STALDATED CHECK #280477 03/14/2024 REISSUE 33.94 03/19/2024 297057 REISSUE STALDATED CHECK #279922 03/14/2024 REISSUE 36.64 03/19/2024 297057 Total for Vendor TERRY HALL HOMES, INC.: 2 Transaction(s)Totaling $70.58 Check#: 297058 MASTER REFUNDS 03/19/2024 W176811 95.07 03/19/2024 297058 Total for Vendor TAH 2017 1 Borrower LLC: 1 Transaction(s)Totaling $95.07 Check#: 297059 REISSUE STALDATED CHECK #286814 03/14/2024 REISSUE 94.92 03/19/2024 297059 Total for Vendor INNOVATIVE PROPERTY SOLUTIOII Transaction(s)Totaling $94.92 Check#: 297060 MASTER REFUNDS 03/19/2024 W176863 43.43 03/19/2024 297060 Total for Vendor Suncoast Property Management: 1 Transaction(s)Totaling $43.43 Check#: 297061 MASTER REFUNDS 03/19/2024 W176919 259.64 03/19/2024 297061 Total for Vendor Inland Residential Real Estate Serv:1 Transaction(s)Totaling $259.64 Check#: 297062 MASTER REFUNDS 03/19/2024 W177078 79.02 03/19/2024 297062 Total for Vendor Spt Dolphin Madison Commons LIc 1 Transaction(s)Totaling $79.02 Check#: 297063 MASTER REFUNDS 03/19/2024 W177118 232.15 03/19/2024 297063 Total for Vendor Lennar Homes, Inc: 1 Transaction(s)Totaling $232.15 Check#: 297065 REISSUE STALDATED CHECK #281862 03/14/2024 REISSUE 21.47 03/19/2024 297065 03/15/2024 01:55 PM CLAY COUNTY UTILITY AUTHORITY Page: 22/3f. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/19/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number REISSUE STALDATED CHECK #286481 03/14/2024 REISSUE 90.31 03/19/2024 297065 Total for Vendor GREAT JONES FLORIDA LLC: 2 Transaction(s)Totaling $111.78 Check#: 297066 MASTER REFUNDS 03/19/2024 W177141 1.71 03/19/2024 297066 Total for Vendor Ashley Homes, LLC: 1 Transaction(s)Totaling $1.71 Check#: 297067 MASTER REFUNDS 03/19/2024 W177191 43.05 03/19/2024 297067 Total for Vendor T&D Adventures Inc: 1 Transaction(s)Totaling $43.05 Check#: 297068 REISSUE STALDATED CHECK #281519 03/14/2024 REISSUE 148.32 03/19/2024 297068 Total for Vendor PAC-622 FILMORE-LP: 1 Transaction(s)Totaling $148.32 Check#: 297069 MASTER REFUNDS 03/19/2024 W177200 46.02 03/19/2024 297069 Total for Vendor Catamount Properties 2018, LLC: 1 Transaction(s)Totaling $46.02 Check#: 297070 MASTER REFUNDS 03/19/2024 W177201 207.70 03/19/2024 297070 Total for Vendor Opendoor Labs Inc: 1 Transaction(s)Totaling $207.70 Check#: 297071 MASTER REFUNDS 03/19/2024 W177236 86.39 03/19/2024 297071 Total for Vendor Progress Jacksonville, LLC: 1 Transaction(s)Totaling $86.39 Check#: 297072 MASTER REFUNDS 03/19/2024 W177244 85.70 03/19/2024 297072 Total for Vendor SFR JV 1 2019 1 Borrower LLC: 1 Transaction(s)Totaling $85.70 Check#: 297073 MASTER REFUNDS 03/19/2024 W177298 366.61 03/19/2024 297073 Total for Vendor Offerpad LIc: 1 Transaction(s)Totaling $366.61 Check#: 297074 MASTER REFUNDS 03/19/2024 W177345 49.23 03/19/2024 297074 Total for Vendor Jax Home Offer LLC: 1 Transaction(s)Totaling $49.23 Check#: 297075 REISSUE STALDATED CHECK #287111 03/14/2024 REISSUE 20.07 03/19/2024 297075 Total for Vendor GEMINI DESIGNS OF FLORIDA LLC 1 Transaction(s)Totaling $20.07 Check#: 297076 MASTER REFUNDS 03/19/2024 W177803 93.39 03/19/2024 297076 Total for Vendor SREIT Holly Cove Apartments LIc: 1 Transaction(s)Totaling $93.39 Check#: 297077 MASTER REFUNDS 03/19/2024 W177898 26.89 03/19/2024 297077 Total for Vendor NRT Property Management Florida 11 Transaction(s)Totaling $26.89 Check#: 297078 REISSUE STALDATED CHECK #287121 03/14/2024 REISSUE 84.90 03/19/2024 297078 Total for Vendor COMPASS RE SERVICES LLC: 1 Transaction(s)Totaling $84.90 03/15/2024 01:55 PM CLAY COUNTY UTILITY AUTHORITY Page: 23/3f. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/19/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 297079 REISSUE STALDATED CHECK #281880 03/14/2024 REISSUE 49.38 03/19/2024 297079 Total for Vendor FORTITUDE STUDIOS: 1 Transaction(s)Totaling $49.38 Check#: 297080 MASTER REFUNDS 03/19/2024 W177943 819.58 03/19/2024 297080 Total for Vendor 2121 Burwick Owner, LIc: 1 Transaction(s)Totaling $819.58 Check#: 297081 REISSUE STALDATED CHECK #279952 03/14/2024 REISSUE 10.92 03/19/2024 297081 Total for Vendor AMAZING GRACE CROP MAZE: 1 Transaction(s)Totaling $10.92 Check#: 297082 MASTER REFUNDS 03/19/2024 W177988 1,137.37 03/19/2024 297082 Total for Vendor 1535 Blanding Blvd (FI)Owner LIc: 1 Transaction(s)Totaling $1,137.37 Check#: 297083 REISSUE STALDATED CHECK #282269 03/14/2024 REISSUE 27.97 03/19/2024 297083 Total for Vendor TERRY HALL HOMES, INC: 1 Transaction(s)Totaling $27.97 Check#: 297084 MASTER REFUNDS 03/19/2024 W178006 143.59 03/19/2024 297084 Total for Vendor SFR Investments V Borrower 1, LLC 1 Transaction(s)Totaling $143.59 Check#: 297085 REISSUE STALDATED CHECK #283410 03/14/2024 REISSUE 58.30 03/19/2024 297085 Total for Vendor MILLER HOME HEALTH AGENCY IN 1 Transaction(s)Totaling $58.30 Check#: 297086 REISSUE STALDATED CHECK #283424 03/14/2024 REISSUE 104.12 03/19/2024 297086 Total for Vendor RENAISSANCE HAITIAN BAPTIST C 1 Transaction(s)Totaling $104.12 Check#: 297087 REISSUE STALDATED CHECK #287128 03/14/2024 REISSUE 175.46 03/19/2024 297087 Total for Vendor FILMORE FEE OWNER LLC: 1 Transaction(s)Totaling $175.46 Check#: 297088 MASTER REFUNDS 03/19/2024 W178059 781.75 03/19/2024 297088 Total for Vendor Filmore Fee Owner LIc: 1 Transaction(s)Totaling $781.75 Check#: 297089 REISSUE STALDATED CHECK #28552 03/14/2024 REISSUE 78.75 03/19/2024 297089 Total for Vendor WEEKS BROTHERS AUTO GLASS II Transaction(s)Totaling $78.75 Check#: 297090 MASTER REFUNDS 03/19/2024 W178074 116.56 03/19/2024 297090 Total for Vendor Segavepo 2 LLC: 1 Transaction(s)Totaling $116.56 Check#: 297091 MASTER REFUNDS 03/19/2024 W178084 81.18 03/19/2024 297091 Total for Vendor SFR JV 2 2022 1 Borrower LLC: 1 Transaction(s)Totaling $81.18 Check#: 297092 REISSUE STALDATED CHECK #285898 03/14/2024 REISSUE 37.29 03/19/2024 297092 03/15/2024 01:55 PM CLAY COUNTY UTILITY AUTHORITY Page: 24/3f. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/19/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor SFR JV-2 2022-1 BORROWER LLC: 1 Transaction(s)Totaling $37.29 Check#: 297093 REISSUE STALDATED CHECK #287726 03/14/2024 REISSUE 32.43 03/19/2024 297093 Total for Vendor LP ORANGE PARK: 1 Transaction(s)Totaling $32.43 Check#: 297094 REISSUE STALDATED CHECK #287734 03/14/2024 REISSUE 129.66 03/19/2024 297094 Total for Vendor SYLVAN HOMES LLC: 1 Transaction(s)Totaling $129.66 Check#: 297095 MASTER REFUNDS 03/19/2024 W178126 30.77 03/19/2024 297095 Total for Vendor Sylvan Homes LIc: 1 Transaction(s)Totaling $30.77 Check#: 297096 MASTER REFUNDS 03/19/2024 W178166 62.10 03/19/2024 297096 Total for Vendor Mile High Borrower 1 Value LLC: 1 Transaction(s)Totaling $62.10 Check#: 297097 MASTER REFUNDS 03/19/2024 W178297 525.64 03/19/2024 297097 Total for Vendor SFR V Tranche 5 Borrower LLC: 1 Transaction(s)Totaling $525.64 Check#: 297098 MASTER REFUNDS 03/19/2024 W178347 48.40 03/19/2024 297098 Total for Vendor Canecommunity LLC: 1 Transaction(s)Totaling $48.40 Check#: 297099 MASTER REFUNDS 03/19/2024 W178360 31.63 03/19/2024 297099 Total for Vendor Otolaryngology Surg Assoc: 1 Transaction(s)Totaling $31.63 Check#: 297100 MASTER REFUNDS 03/19/2024 W178361 211.98 03/19/2024 297100 Total for Vendor Nsa Property Holdings, LIc: 1 Transaction(s)Totaling $211.98 Check#: 297101 MASTER REFUNDS 03/19/2024 W178362 471.11 03/19/2024 297101 Total for Vendor Travelcamp, LIc: 1 Transaction(s)Totaling $471.11 Check#: 297102 MASTER REFUNDS 03/19/2024 W178363 6.80 03/19/2024 297102 Total for Vendor I Do Photographic Productions: 1 Transaction(s)Totaling $6.80 Check#: 297103 MASTER REFUNDS 03/19/2024 W178364 64.99 03/19/2024 297103 Total for Vendor Next Step Franchising, Inc.: 1 Transaction(s)Totaling $64.99 Check#: 297104 MASTER REFUNDS 03/19/2024 W178365 18.69 03/19/2024 297104 Total for Vendor Jackson Property Real Estate: 1 Transaction(s)Totaling $18.69 Check#: 297105 MASTER REFUNDS 03/19/2024 W178366 148.72 03/19/2024 297105 Total for Vendor Income Holdings III: 1 Transaction(s)Totaling $148.72 Check#: 297106 03/15/2024 01:55 PM CLAY COUNTY UTILITY AUTHORITY Page: 25/3f. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/19/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number MASTER REFUNDS 03/19/2024 W178367 90.55 03/19/2024 297106 Total for Vendor Shriji Bless, LLC: 1 Transaction(s)Totaling $90.55 Check#: 297107 MASTER REFUNDS 03/19/2024 W178368 29.19 03/19/2024 297107 Total for Vendor Elara One Property Management: 1 Transaction(s)Totaling $29.19 Check#: 297108 MASTER REFUNDS 03/19/2024 W178369 39.36 03/19/2024 297108 Total for Vendor Sai RX LLC: 1 Transaction(s)Totaling $39.36 Check#: 297109 MASTER REFUNDS 03/19/2024 W178370 78.51 03/19/2024 297109 Total for Vendor Jefferson Square Real Estate LLC: 1 Transaction(s)Totaling $78.51 Check#: 297110 17 HOURS DEPUTY PATROL 02/15/24-03/13/24 03/13/2024 CCSO 850.00 03/19/2024 297110 Total for Vendor MIKE PUNSKY: 1 Transaction(s)Totaling $850.00 Check#: 297111 40 HOURS DEPUTY PATROL 02/15/24-03/13/24 03/13/2024 CCSO 2,160.00 03/19/2024 297111 Total for Vendor BAYLOR T ALEXANDER: 1 Transaction(s)Totaling $2,160.00 Check#: 297112 11 HOURS DEPUTY PATROL 02/15/24-03/13/24 03/13/2024 CCSO 550.00 03/19/2024 297112 Total for Vendor STACEY EUGENE DURHAM: 1 Transaction(s)Totaling $550.00 Check#: 297113 8 HOURS DEPUTY PATROL 02/15/24-03/13/24 03/13/2024 CCSO 400.00 03/19/2024 297113 Total for Vendor MICHAEL PAUL KIRCHNER: 1 Transaction(s)Totaling $400.00 Check#: 297114 7 HOURS DEPUTY PATROL 02/15/24-03/13/24 03/13/2024 CCSO 350.00 03/19/2024 297114 ADJUSTMENT MADE FOR RATE INCREASE WAS D02/13/2024 CCSO (60.00) 03/19/2024 297114 Total for Vendor ANDREW SCOTT: 2 Transaction(s)Totaling $290.00 Check#: 297115 8 HOURS DEPUTY PATROL 02/15/24-03/13/24 03/13/2024 CCSO 400.00 03/19/2024 297115 Total for Vendor STEPHEN MICHAEL COYNE: 1 Transaction(s)Totaling $400.00 Check#: 297116 8 HOURS DEPUTY PATROL 02/15/24-03/13/24 03/13/2024 CCSO 400.00 03/19/2024 297116 Total for Vendor COLAVITO TERRY: 1 Transaction(s)Totaling $400.00 Check#: 297117 8 HOURS DEPUTY PATROL 02/15/24-03/13/24 03/13/2024 CCSO 400.00 03/19/2024 297117 Total for Vendor JIMMY 0 STALNAKER JR: 1 Transaction(s)Totaling $400.00 Check#: 297118 8 HOURS DEPUTY PATROL 02/15/24-03/13/24 03/13/2024 CCSO 400.00 03/19/2024 297118 Total for Vendor MICHAEL CONNORS: 1 Transaction(s)Totaling $400.00 Check#: 297119 13 HOURS DEPUTY PATROL 02/15/24-03/13/24 03/13/2024 CCSO 650.00 03/19/2024 297119 03/15/2024 01:55 PM CLAY COUNTY UTILITY AUTHORITY Page: 26/3f. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/19/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor MICHEL STEPHAN WHITE: 1 Transaction(s)Totaling $650.00 Check#: 297120 8 HOURS DEPUTY PATROL 02/15/24-03/13/24 03/13/2024 CCSO 400.00 03/19/2024 297120 Total for Vendor JEFFREY KEITH ANDERSON: 1 Transaction(s)Totaling $400.00 Check#: 297121 REISSUE STALDATED CHECK #287820 03/14/2024 REISSUE 79.44 03/19/2024 297121 Total for Vendor Michael Haygood: 1 Transaction(s)Totaling $79.44 Check#: 297122 CUSTOMER REFUNDS 03/19/2024 00619305 10.27 03/19/2024 297122 Total for Vendor Curtis T Warren: 1 Transaction(s)Totaling $10.27 Check#: 297123 CUSTOMER REFUNDS 03/19/2024 00586488 118.82 03/19/2024 297123 Total for Vendor Wendy Hancock: 1 Transaction(s)Totaling $118.82 Check#: 297124 CUSTOMER REFUNDS 03/19/2024 00603757 26.49 03/19/2024 297124 Total for Vendor Edward L Burse: 1 Transaction(s)Totaling $26.49 Check#: 297125 CUSTOMER REFUNDS 03/19/2024 00592796 100.23 03/19/2024 297125 Total for Vendor Alexis Dwyer: 1 Transaction(s)Totaling $100.23 Check#: 297126 CUSTOMER REFUNDS 03/19/2024 00497026 23.48 03/19/2024 297126 Total for Vendor Jeri Kreier: 1 Transaction(s)Totaling $23.48 Check#: 297127 CUSTOMER REFUNDS 03/19/2024 00546874 19.74 03/19/2024 297127 Total for Vendor Nancy Speed: 1 Transaction(s)Totaling $19.74 Check#: 297128 CUSTOMER REFUNDS 03/19/2024 00242208 85.84 03/19/2024 297128 Total for Vendor Shirley Pentifallo: 1 Transaction(s)Totaling $85.84 Check#: 297129 _ CUSTOMER REFUNDS 03/19/2024 00624825 72.14 03/19/2024 297129 Total for Vendor Wayne A Vainosky: 1 Transaction(s)Totaling $72.14 Check#: 297130 CUSTOMER REFUNDS 03/19/2024 00538591 84.50 03/19/2024 297130 Total for Vendor Rickie H Foreman: 1 Transaction(s)Totaling $84.50 Check#: 297131 CUSTOMER REFUNDS 03/19/2024 00620445 90.08 03/19/2024 297131 Total for Vendor Judith K Murphy: 1 Transaction(s)Totaling $90.08 Check#: 297132 CUSTOMER REFUNDS 03/19/2024 00595878 107.10 03/19/2024 297132 Total for Vendor Maham Shahid: 1 Transaction(s)Totaling $107.10 Check#: 297133 03/15/2024 01:55 PM CLAY COUNTY UTILITY AUTHORITY Page: 27/3f. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/19/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUNDS 03/19/2024 00233352 112.96 03/19/2024 297133 Total for Vendor Benjamin Tobias: 1 Transaction(s)Totaling $112.96 Check#: 297134 CUSTOMER REFUNDS 03/19/2024 00554009 13.88 03/19/2024 297134 Total for Vendor Kevin T&Elizabeth D Landers: 1 Transaction(s)Totaling $13.88 Check#: 297135 CUSTOMER REFUNDS 03/19/2024 00552153 25.60 03/19/2024 297135 Total for Vendor Justin Coombs: 1 Transaction(s)Totaling $25.60 Check#: 297136 CUSTOMER REFUNDS 03/19/2024 00618832 90.17 03/19/2024 297136 Total for Vendor Mark R Thomas: 1 Transaction(s)Totaling $90.17 Check#: 297137 CUSTOMER REFUNDS 03/19/2024 00616558 90.30 03/19/2024 297137 Total for Vendor Mahbub Faroqi: 1 Transaction(s)Totaling $90.30 Check#: 297138 CUSTOMER REFUNDS 03/19/2024 00074047 49.04 03/19/2024 297138 Total for Vendor Jana M Sharpe: 1 Transaction(s)Totaling $49.04 Check#: 297139 CUSTOMER REFUNDS 03/19/2024 00617585 19.62 03/19/2024 297139 Total for Vendor Matthew D Whetstone: 1 Transaction(s)Totaling $19.62 Check#: 297140 CUSTOMER REFUNDS 03/19/2024 00616501 25.54 03/19/2024 297140 Total for Vendor Ethan Zehr: 1 Transaction(s)Totaling $25.54 Check#: 297141 CUSTOMER REFUNDS 03/19/2024 00612600 49.22 03/19/2024 297141 Total for Vendor Jacqueline Adams: 1 Transaction(s)Totaling $49.22 Check#: 297142 CUSTOMER REFUNDS 03/19/2024 00614409 32.04 03/19/2024 297142 Total for Vendor Lisa Aiken: 1 Transaction(s)Totaling $32.04 Check#: 297143 CUSTOMER REFUNDS 03/19/2024 00623683 24.91 03/19/2024 297143 Total for Vendor Mairelis Delgado: 1 Transaction(s)Totaling $24.91 Check#: 297144 CUSTOMER REFUNDS 03/19/2024 00615559 91.31 03/19/2024 297144 Total for Vendor Sunny Dipatri: 1 Transaction(s)Totaling $91.31 Check#: 297145 CUSTOMER REFUNDS 03/19/2024 00513554 84.50 03/19/2024 297145 Total for Vendor Maria Mavriki: 1 Transaction(s)Totaling $84.50 Check#: 297146 CUSTOMER REFUNDS 03/19/2024 00623246 47.06 03/19/2024 297146 Total for Vendor Radames Torres: 1 Transaction(s)Totaling $47.06 03/15/2024 01:55 PM CLAY COUNTY UTILITY AUTHORITY Page: 28/3f. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/19/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 297147 CUSTOMER REFUNDS 03/19/2024 00618847 18.21 03/19/2024 297147 Total for Vendor Dawnyell Watkins: 1 Transaction(s)Totaling $18.21 Check#: 297148 CUSTOMER REFUNDS 03/19/2024 00619653 68.47 03/19/2024 297148 Total for Vendor Vady R Clark: 1 Transaction(s)Totaling $68.47 Check#: 297149 CUSTOMER REFUNDS 03/19/2024 00593951 173.62 03/19/2024 297149 Total for Vendor Brandy M Robinson: 1 Transaction(s)Totaling $173.62 Check#: 297150 CUSTOMER REFUNDS 03/19/2024 00575141 46.37 03/19/2024 297150 Total for Vendor Harry Reyes: 1 Transaction(s)Totaling $46.37 Check#: 297151 CUSTOMER REFUNDS 03/19/2024 00622885 87.04 03/19/2024 297151 Total for Vendor Jeffrey Carter: 1 Transaction(s)Totaling $87.04 Check#: 297152 CUSTOMER REFUNDS 03/19/2024 00618189 40.35 03/19/2024 297152 Total for Vendor Christine Choi: 1 Transaction(s)Totaling $40.35 Check#: 297153 CUSTOMER REFUNDS 03/19/2024 00182838 40.51 03/19/2024 297153 Total for Vendor Lucas T Jones: 1 Transaction(s)Totaling $40.51 Check#: 297154 CUSTOMER REFUNDS 03/19/2024 00599967 7.99 03/19/2024 297154 Total for Vendor Jennifer E Samsel: 1 Transaction(s)Totaling $7.99 Check#: 297155 CUSTOMER REFUNDS 03/19/2024 00581984 40.51 03/19/2024 297155 Total for Vendor Preston Jenkins: 1 Transaction(s)Totaling $40.51 Check#: 297156 CUSTOMER REFUNDS 03/19/2024 00619548 81.60 03/19/2024 297156 Total for Vendor Daysi Andino: 1 Transaction(s)Totaling $81.60 Check#: 297157 CUSTOMER REFUNDS 03/19/2024 00614171 87.76 03/19/2024 297157 Total for Vendor Zachary Reddington: 1 Transaction(s)Totaling $87.76 Check#: 297158 CUSTOMER REFUNDS 03/19/2024 00279661 147.85 03/19/2024 297158 Total for Vendor Robert Mason: 1 Transaction(s)Totaling $147.85 Check#: 297159 CUSTOMER REFUNDS 03/19/2024 00512076 77.72 03/19/2024 297159 Total for Vendor Kris A Mallynn: 1 Transaction(s)Totaling $77.72 Check#: 297160 CUSTOMER REFUNDS 03/19/2024 00574965 91.80 03/19/2024 297160 03/15/2024 01:55 PM CLAY COUNTY UTILITY AUTHORITY Page: 29/3f. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/19/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Randy Liebler: 1 Transaction(s)Totaling $91.80 Check#: 297161 CUSTOMER REFUNDS 03/19/2024 00531132 68.77 03/19/2024 297161 Total for Vendor Jane F Brooks: 1 Transaction(s)Totaling $68.77 Check#: 297162 CUSTOMER REFUNDS 03/19/2024 00617733 21.46 03/19/2024 297162 Total for Vendor Ryan Bearon: 1 Transaction(s)Totaling $21.46 Check#: 297163 CUSTOMER REFUNDS 03/19/2024 00604561 20.49 03/19/2024 297163 Total for Vendor ALISSA M JACKSON: 1 Transaction(s)Totaling $20.49 Check#: 297164 CUSTOMER REFUNDS 03/19/2024 00601745 21.59 03/19/2024 297164 Total for Vendor Makayla Starks-Allen: 1 Transaction(s)Totaling $21.59 Check#: 297165 CUSTOMER REFUNDS 03/19/2024 00622862 38.52 03/19/2024 297165 Total for Vendor Christopher Tse: 1 Transaction(s)Totaling $38.52 Check#: 297166 CUSTOMER REFUNDS 03/19/2024 00555411 15.73 03/19/2024 297166 Total for Vendor Shara Barksdale: 1 Transaction(s)Totaling $15.73 Check#: 297167 CUSTOMER REFUNDS 03/19/2024 00590600 73.64 03/19/2024 297167 Total for Vendor Joshua Arce: 1 Transaction(s)Totaling $73.64 Check#: 297168 CUSTOMER REFUNDS 03/19/2024 00595333 15.73 03/19/2024 297168 Total for Vendor Lauren Kessinger: 1 Transaction(s)Totaling $15.73 Check#: 297169 CUSTOMER REFUNDS 03/19/2024 00613091 80.63 03/19/2024 297169 Total for Vendor Kayla Park: 1 Transaction(s)Totaling $80.63 Check#: 297170 CUSTOMER REFUNDS 03/19/2024 00580888 47.70 03/19/2024 297170 Total for Vendor Lucille Cunningham: 1 Transaction(s)Totaling $47.70 Check#: 297171 CUSTOMER REFUNDS 03/19/2024 00565410 45.03 03/19/2024 297171 Total for Vendor Sally H Wagner: 1 Transaction(s)Totaling $45.03 Check#: 297172 CUSTOMER REFUNDS 03/19/2024 00590547 39.25 03/19/2024 297172 Total for Vendor Olive M Mensah: 1 Transaction(s)Totaling $39.25 Check#: 297173 CUSTOMER REFUNDS 03/19/2024 00622950 24.89 03/19/2024 297173 Total for Vendor David Lau: 1 Transaction(s)Totaling $24.89 Check#: 297174 03/15/2024 01:55 PM CLAY COUNTY UTILITY AUTHORITY Page: 30/3f. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/19/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUNDS 03/19/2024 00566426 91.30 03/19/2024 297174 Total for Vendor Aquiles J Loreto: 1 Transaction(s)Totaling $91.30 Check#: 297175 CUSTOMER REFUNDS 03/19/2024 00620481 44.75 03/19/2024 297175 Total for Vendor Traci Martindale: 1 Transaction(s)Totaling $44.75 Check#: 297176 CUSTOMER REFUNDS 03/19/2024 00600927 86.70 03/19/2024 297176 Total for Vendor John Simmons: 1 Transaction(s)Totaling $86.70 Check#: 297177 CUSTOMER REFUNDS 03/19/2024 00609433 11.16 03/19/2024 297177 Total for Vendor Lydia Lataban Lopez: 1 Transaction(s)Totaling $11.16 Check#: 297178 CUSTOMER REFUNDS 03/19/2024 00622507 44.38 03/19/2024 297178 Total for Vendor Kathryn M Stocks: 1 Transaction(s)Totaling $44.38 Check#: 297179 CUSTOMER REFUNDS 03/19/2024 00614482 79.22 03/19/2024 297179 Total for Vendor Britainy Richardson: 1 Transaction(s)Totaling $79.22 Check#: 297180 CUSTOMER REFUNDS 03/19/2024 00616235 84.98 03/19/2024 297180 Total for Vendor Afeignidu Assih Eyana: 1 Transaction(s)Totaling $84.98 Check#: 297181 CUSTOMER REFUNDS 03/19/2024 00619277 55.50 03/19/2024 297181 Total for Vendor Roselynn Evasco: 1 Transaction(s)Totaling $55.50 Check#: 297182 CUSTOMER REFUNDS 03/19/2024 00619404 78.94 03/19/2024 297182 Total for Vendor Hortensia T Breton: 1 Transaction(s)Totaling $78.94 Check#: 297183 CUSTOMER REFUNDS 03/19/2024 00572143 67.44 03/19/2024 297183 Total for Vendor Angela Mcconnell: 1 Transaction(s)Totaling $67.44 Check#: 297184 CUSTOMER REFUNDS 03/19/2024 00559123 73.30 03/19/2024 297184 Total for Vendor Hilda Alvarez: 1 Transaction(s)Totaling $73.30 Check#: 297185 CUSTOMER REFUNDS 03/19/2024 00227708 302.88 03/19/2024 297185 Total for Vendor Nolan E Myers: 1 Transaction(s)Totaling $302.88 Check#: 297186 CUSTOMER REFUNDS 03/19/2024 00623152 84.37 03/19/2024 297186 Total for Vendor Kristin Donor: 1 Transaction(s)Totaling $84.37 Check#: 297187 CUSTOMER REFUNDS 03/19/2024 00623823 88.71 03/19/2024 297187 Total for Vendor Robert Teston: 1 Transaction(s)Totaling $88.71 03/15/2024 01:55 PM CLAY COUNTY UTILITY AUTHORITY Page: 31/3f. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/19/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 297188 CUSTOMER REFUNDS 03/19/2024 00623819 55.07 03/19/2024 297188 Total for Vendor Douglas Kingsbury: 1 Transaction(s)Totaling $55.07 Check#: 297189 CUSTOMER REFUNDS 03/19/2024 00617659 84.89 03/19/2024 297189 Total for Vendor Michael Sullivan: 1 Transaction(s)Totaling $84.89 Check#: 297190 CUSTOMER REFUNDS 03/19/2024 00596330 2.30 03/19/2024 297190 Total for Vendor Alexander Rojas: 1 Transaction(s)Totaling $2.30 Check#: 297191 CUSTOMER REFUNDS 03/19/2024 00609101 55.72 03/19/2024 297191 Total for Vendor Raymond Mohammed: 1 Transaction(s)Totaling $55.72 Check#: 297192 CUSTOMER REFUNDS 03/19/2024 00553815 61.58 03/19/2024 297192 Total for Vendor Kevin Ray Fitzgerald: 1 Transaction(s)Totaling $61.58 Check#: 297193 CUSTOMER REFUNDS 03/19/2024 00582851 43.70 03/19/2024 297193 Total for Vendor John G Fahling: 1 Transaction(s)Totaling $43.70 Check#: 297194 CUSTOMER REFUNDS 03/19/2024 00580663 67.44 03/19/2024 297194 Total for Vendor Maria Blount: 1 Transaction(s)Totaling $67.44 Check#: 297195 CUSTOMER REFUNDS 03/19/2024 00610547 30.45 03/19/2024 297195 Total for Vendor Craig Steinke: 1 Transaction(s)Totaling $30.45 Check#: 297196 CUSTOMER REFUNDS 03/19/2024 00613547 73.41 03/19/2024 297196 Total for Vendor Sharon Ann Tison: 1 Transaction(s)Totaling $73.41 Check#: 297197 CUSTOMER REFUNDS 03/19/2024 00209332 79.16 03/19/2024 297197 Total for Vendor Ruben G Alayon: 1 Transaction(s)Totaling $79.16 Check#: 297198 CUSTOMER REFUNDS 03/19/2024 00625012 78.51 03/19/2024 297198 Total for Vendor Bernadette Mcmillon: 1 Transaction(s)Totaling $78.51 Check#: 297199 CUSTOMER REFUNDS 03/19/2024 00516977 55.72 03/19/2024 297199 Total for Vendor Linda L Pryor: 1 Transaction(s)Totaling $55.72 Check#: 297200 CUSTOMER REFUNDS 03/19/2024 00222231 14.63 03/19/2024 297200 Total for Vendor Lawrence&Erin Jones: 1 Transaction(s)Totaling $14.63 Check#: 297201 CUSTOMER REFUNDS 03/19/2024 00591176 37.84 03/19/2024 297201 03/15/2024 01:55 PM CLAY COUNTY UTILITY AUTHORITY Page: 32/3f. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/19/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Ryan Christensen: 1 Transaction(s)Totaling $37.84 Check#: 297202 CUSTOMER REFUNDS 03/19/2024 00619949 39.07 03/19/2024 297202 Total for Vendor William Webster: 1 Transaction(s)Totaling $39.07 Check#: 297203 CUSTOMER REFUNDS 03/19/2024 00523149 82.91 03/19/2024 297203 Total for Vendor Tyler Orlowski: 1 Transaction(s)Totaling $82.91 Check#: 297204 CUSTOMER REFUNDS 03/19/2024 00614163 55.79 03/19/2024 297204 Total for Vendor Juanita Williams: 1 Transaction(s)Totaling $55.79 Check#: 297205 CUSTOMER REFUNDS 03/19/2024 00619473 84.79 03/19/2024 297205 Total for Vendor Nicole Aston: 1 Transaction(s)Totaling $84.79 Check#: 297206 CUSTOMER REFUNDS 03/19/2024 00624805 84.37 03/19/2024 297206 Total for Vendor John P Clark: 1 Transaction(s)Totaling $84.37 Check#: 297207 CUSTOMER REFUNDS 03/19/2024 00620506 67.16 03/19/2024 297207 Total for Vendor Zoraida Krystina Black: 1 Transaction(s)Totaling $67.16 Check#: 297208 CUSTOMER REFUNDS 03/19/2024 00625457 84.37 03/19/2024 297208 Total for Vendor Joshua Evans: 1 Transaction(s)Totaling $84.37 Check#: 297209 CUSTOMER REFUNDS 03/19/2024 00594942 69.02 03/19/2024 297209 Total for Vendor Deborah Foster: 1 Transaction(s)Totaling $69.02 Check#: 297210 CUSTOMER REFUNDS 03/19/2024 00581905 68.10 03/19/2024 297210 Total for Vendor Jennifer Scheibly: 1 Transaction(s)Totaling $68.10 Check#: 297211 CUSTOMER REFUNDS 03/19/2024 00505003 61.18 03/19/2024 297211 Total for Vendor Tara Hogan Willits: 1 Transaction(s)Totaling $61.18 Check#: 297212 CUSTOMER REFUNDS 03/19/2024 00615594 89.35 03/19/2024 297212 Total for Vendor Danielle Henricks: 1 Transaction(s)Totaling $89.35 Check#: 297213 CUSTOMER REFUNDS 03/19/2024 00586391 51.74 03/19/2024 297213 Total for Vendor Jessica Rockwell: 1 Transaction(s)Totaling $51.74 Check#: 297214 CUSTOMER REFUNDS 03/19/2024 00622054 88.71 03/19/2024 297214 Total for Vendor Cynthia Alvarenga: 1 Transaction(s)Totaling $88.71 Check#: 297215 03/15/2024 01:55 PM CLAY COUNTY UTILITY AUTHORITY Page: 33/3f. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/19/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number CUSTOMER REFUNDS 03/19/2024 00611337 78.60 03/19/2024 297215 Total for Vendor Evelyn&Venancio Maysonet: 1 Transaction(s)Totaling $78.60 Check#: 297216 CUSTOMER REFUNDS 03/19/2024 00574449 81.00 03/19/2024 297216 Total for Vendor Patricia White: 1 Transaction(s)Totaling $81.00 Check#: 297217 CUSTOMER REFUNDS 03/19/2024 00587848 23.84 03/19/2024 297217 Total for Vendor Alannah Howard: 1 Transaction(s)Totaling $23.84 Check#: 297218 CUSTOMER REFUNDS 03/19/2024 00613666 75.25 03/19/2024 297218 Total for Vendor Catherine Faison: 1 Transaction(s)Totaling $75.25 Check#: 297219 CUSTOMER REFUNDS 03/19/2024 00616241 159.73 03/19/2024 297219 Total for Vendor Paris Alston: 1 Transaction(s)Totaling $159.73 Check#: 297220 CUSTOMER REFUNDS 03/19/2024 00614612 20.08 03/19/2024 297220 Total for Vendor Quartney Thursby: 1 Transaction(s)Totaling $20.08 Check#: 297221 CUSTOMER REFUNDS 03/19/2024 00569028 75.14 03/19/2024 297221 Total for Vendor Eduardo Gonzales Chavez: 1 Transaction(s)Totaling $75.14 Check#: 297222 CUSTOMER REFUNDS 03/19/2024 00619068 16.56 03/19/2024 297222 Total for Vendor Oretha L Summers: 1 Transaction(s)Totaling $16.56 Check#: 297223 CUSTOMER REFUNDS 03/19/2024 00623857 197.15 03/19/2024 297223 Total for Vendor Jessie L Bender: 1 Transaction(s)Totaling $197.15 Check#: 297224 CUSTOMER REFUNDS 03/19/2024 00613126 112.85 03/19/2024 297224 Total for Vendor Maynor Rodriguez Martinez: 1 Transaction(s)Totaling $112.85 Check#: 297225 CUSTOMER REFUNDS 03/19/2024 00621915 18.43 03/19/2024 297225 Total for Vendor Richard Renau Jr: 1 Transaction(s)Totaling $18.43 Check#: 297226 CUSTOMER REFUNDS 03/19/2024 00588179 58.42 03/19/2024 297226 Total for Vendor Carol Trahant: 1 Transaction(s)Totaling $58.42 Check#: 297227 CUSTOMER REFUNDS 03/19/2024 00160539 75.14 03/19/2024 297227 Total for Vendor John J and Anna Stephens: 1 Transaction(s)Totaling $75.14 Check#: 297228 CUSTOMER REFUNDS 03/19/2024 00557794 69.28 03/19/2024 297228 Total for Vendor Gladys M Hardin: 1 Transaction(s)Totaling $69.28 03/15/2024 01:55 PM CLAY COUNTY UTILITY AUTHORITY Page: 34/3f. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/19/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 297229 CUSTOMER REFUNDS 03/19/2024 00608787 63.42 03/19/2024 297229 Total for Vendor Pamela Freeman: 1 Transaction(s)Totaling $63.42 Check#: 297230 CUSTOMER REFUNDS 03/19/2024 00593889 18.91 03/19/2024 297230 Total for Vendor Alan R Tillery: 1 Transaction(s)Totaling $18.91 Check#: 297231 CUSTOMER REFUNDS 03/19/2024 00615385 69.29 03/19/2024 297231 Total for Vendor Anthony Stacy: 1 Transaction(s)Totaling $69.29 Check#: 297232 CUSTOMER REFUNDS 03/19/2024 00572857 173.84 03/19/2024 297232 Total for Vendor Mikaela Svetlana Collins: 1 Transaction(s)Totaling $173.84 Check#: 297233 CUSTOMER REFUNDS 03/19/2024 00602855 72.56 03/19/2024 297233 Total for Vendor Susan Turner: 1 Transaction(s)Totaling $72.56 Check#: 297234 CUSTOMER REFUNDS 03/19/2024 00604755 75.14 03/19/2024 297234 Total for Vendor Alice J Heustess: 1 Transaction(s)Totaling $75.14 Check#: 297235 CUSTOMER REFUNDS 03/19/2024 00259740 75.14 03/19/2024 297235 Total for Vendor Richard L Kieller: 1 Transaction(s)Totaling $75.14 Check#: 297236 CUSTOMER REFUNDS 03/19/2024 00276393 104.15 03/19/2024 297236 Total for Vendor Kevin M Kelly: 1 Transaction(s)Totaling $104.15 Check#: 297237 CUSTOMER REFUNDS 03/19/2024 00560389 90.50 03/19/2024 297237 Total for Vendor Sharon A Kearly: 1 Transaction(s)Totaling $90.50 Check#: 297238 CUSTOMER REFUNDS 03/19/2024 00612395 64.61 03/19/2024 297238 Total for Vendor Margaret Johnson: 1 Transaction(s)Totaling $64.61 Check#: 297239 CUSTOMER REFUNDS 03/19/2024 00590792 62.10 03/19/2024 297239 Total for Vendor Donee!Allen: 1 Transaction(s)Totaling $62.10 Check#: 297240 CUSTOMER REFUNDS 03/19/2024 00563004 73.82 03/19/2024 297240 Total for Vendor Shelby Ingalls: 1 Transaction(s)Totaling $73.82 Check#: 297241 CUSTOMER REFUNDS 03/19/2024 00625041 80.88 03/19/2024 297241 Total for Vendor Daniel Nguyen: 1 Transaction(s)Totaling $80.88 Check#: 297242 CUSTOMER REFUNDS 03/19/2024 00581080 50.38 03/19/2024 297242 03/15/2024 01:55 PM CLAY COUNTY UTILITY AUTHORITY Page: 35/3f. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/19/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Mayela L Llaurador Castillo: 1 Transaction(s)Totaling $50.38 Check#: 297243 CUSTOMER REFUNDS 03/19/2024 00620103 36.39 03/19/2024 297243 Total for Vendor Stephen Alexander Koss: 1 Transaction(s)Totaling $36.39 Check#: 297244 CUSTOMER REFUNDS 03/19/2024 00624646 179.12 03/19/2024 297244 Total for Vendor Felix Rodriguez: 1 Transaction(s)Totaling $179.12 Check#: 297245 CUSTOMER REFUNDS 03/19/2024 00554182 62.10 03/19/2024 297245 Total for Vendor Addie V Rivers: 1 Transaction(s)Totaling $62.10 Check#: 297246 CUSTOMER REFUNDS 03/19/2024 00623753 99.99 03/19/2024 297246 Total for Vendor Sandra Lynn: 1 Transaction(s)Totaling $99.99 Check#: 297247 CUSTOMER REFUNDS 03/19/2024 00576693 50.38 03/19/2024 297247 Total for Vendor Richard &Kimberly Bowen: 1 Transaction(s)Totaling $50.38 Check#: 297248 CUSTOMER REFUNDS 03/19/2024 00607243 73.82 03/19/2024 297248 Total for Vendor Martha Rodriguez: 1 Transaction(s)Totaling $73.82 Check#: 297249 CUSTOMER REFUNDS 03/19/2024 00582692 121.74 03/19/2024 297249 Total for Vendor Lonnie Sheffield: 1 Transaction(s)Totaling $121.74 Check#: 297250 CUSTOMER REFUNDS 03/19/2024 00601649 81.54 03/19/2024 297250 Total for Vendor Deena Yevette Johnson: 1 Transaction(s)Totaling $81.54 TOTAL # OF CHECKS: 370 TOTAL PAID AMOUNT: $6,223,525.95