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HomeMy WebLinkAbout05.a.01.f Detail Listing of Vouchers Paid AGENDA ITEM 6-a.1.f DETAIL LISTING OF VOUCHERS PAID (FOR INFORMATION PURPOSES) 04/02/24 03/27/2024 01:04 PM CLAY COUNTY UTILITY AUTHORITY Page: 1/15 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/29/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 20242503(E) TWITTER PAID FEATURES-Purchase 01/31/2024 ALICIA BAKER 168.00 03/25/2024 20242503(E) STAPLS7624637435000002- Purchase 02/02/2024 ALICIA BAKER 14.38 03/25/2024 20242503(E) STAPLS7626802234000001 - Purchase 02/23/2024 ALICIA BAKER 475.66 03/25/2024 20242503(E) CLAY COUNTY BCC- Purchase 02/01/2024 ,HLEY TALIAFERf 86.00 03/25/2024 20242503(E) AMZN Mktp US RB63U05M0- Purchase 02/07/2024 ,HLEY TALIAFERf 72.97 03/25/2024 20242503(E) AMZN Mktp US RB8L91M72- Purchase 02/09/2024 BARRY COLE 83.61 03/25/2024 20242503(E) AMZN Mktp US RB0C395E2- Purchase 02/09/2024 BARRY COLE 104.78 03/25/2024 20242503(E) AMZN Mktp US R15ZL2510-Purchase 02/13/2024 BARRY COLE 248.19 03/25/2024 20242503(E) AMZN Mktp US RI6R06XZO-Purchase 02/12/2024 BARRY COLE 34.99 03/25/2024 20242503(E) (PRINT TECHNOLOGIES- Purchase 02/09/2024 CARA CLARK 167.70 03/25/2024 20242503(E) DLX FOR SMALLBUSINESS- Purchase 02/11/2024 CARA CLARK 227.87 03/25/2024 20242503(E) BOOT BARN#113-Purchase 02/13/2024 CARL DELOACH 294.49 03/25/2024 20242503(E) LOWES#01897- Purchase 02/01/2024 CHAD HARTMAN 47.20 03/25/2024 20242503(E) THE HOME DEPOT#6890-Purchase 02/21/2024 CHAD HARTMAN 65.90 03/25/2024 20242503(E) THE HOME DEPOT#6890-Purchase 02/05/2024 DARIN ERNST 39.96 03/25/2024 20242503(E) COASTAL EQUIPMENT SYSTEM -Purchase 02/09/2024 DARIN ERNST 264.72 03/25/2024 20242503(E) USABlueBook-Purchase 02/14/2024 DARIN ERNST 93.86 03/25/2024 20242503(E) USABlueBook-Purchase 02/15/2024 DARIN ERNST 912.71 03/25/2024 20242503(E) USABlueBook-Purchase 02/16/2024 DARIN ERNST 549.95 03/25/2024 20242503(E) BRIDGESTONE HOSEPOWER- Purchase 02/16/2024 DARIN ERNST 12.20 03/25/2024 20242503(E) THE HOME DEPOT PRO-Purchase 02/22/2024 DARIN ERNST 101.99 03/25/2024 20242503(E) THE HOME DEPOT#6935-Purchase 02/21/2024 DARIN ERNST 412.95 03/25/2024 20242503(E) GRAINGER- Purchase 02/23/2024 DARIN ERNST 511.99 03/25/2024 20242503(E) USABlueBook-Purchase 02/28/2024 DARIN ERNST 526.87 03/25/2024 20242503(E) USABlueBook-Purchase 02/27/2024 DARIN ERNST 347.35 03/25/2024 20242503(E) STAPLS7625923820000001 - Purchase 02/10/2024 ARRIN G PARKE 66.85 03/25/2024 20242503(E) STAPLS7625923820000002- Purchase 02/14/2024 ARRIN G PARKE 39.97 03/25/2024 20242503(E) AMAZON.COM RBOL57GO0- Purchase 02/06/2024 EORGE CAVENA 107.48 03/25/2024 20242503(E) Amazon.com RISTLOJIO- Purchase 02/11/2024 EORGE CAVENA 59.99 03/25/2024 20242503(E) AMZN Mktp US RI8CHOOMO- Purchase 02/12/2024 EORGE CAVENA 111.85 03/25/2024 20242503(E) AMZN Mktp US RB3EY6K12- Purchase 02/11/2024 EORGE CAVENA 645.80 03/25/2024 20242503(E) AMZN Mktp US RB2Y18IL2- Purchase 02/12/2024 EORGE CAVENA 32.95 03/25/2024 20242503(E) AMAZON.COM RW5XD9SA2-Purchase 02/25/2024 EORGE CAVENA 267.30 03/25/2024 20242503(E) ULINE SHIP SUPPLIES-Purchase 02/02/2024 JOHN FUQUAY 331.21 03/25/2024 20242503(E) HACH COMPANY- Purchase 02/02/2024 JOHN FUQUAY 730.00 03/25/2024 20242503(E) GRAINGER-Purchase 02/28/2024 JOHN FUQUAY 219.60 03/25/2024 20242503(E) AMZN Mktp US RZOAH5VW0-Purchase 02/25/2024 JOHN MCCLEARI 178.18 03/25/2024 20242503(E) THE HOME DEPOT#6935-Purchase 02/26/2024 JOHN MCCLEARI 987.82 03/25/2024 20242503(E) STAPLES 00110668- Purchase 01/31/2024 JSEPH PATERNI. 160.68 03/25/2024 20242503(E) Interchange Qualifier 02/08/2024 JSEPH PATERNI. 154.00 03/25/2024 20242503(E) THE HOME DEPOT#6935-Purchase 01/30/2024 JUSTIN RAYMER 272.19 03/25/2024 20242503(E) TRACTOR-SUPPLY-CO#0542-Purchase 02/01/2024 JUSTIN RAYMER 54.98 03/25/2024 20242503(E) 03/27/2024 01:04 PM CLAY COUNTY UTILITY AUTHORITY Page: 2/15 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/25/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number TOOL SHACK SUPPLY-Purchase 02/05/2024 JUSTIN RAYMER 268.99 03/25/2024 20242503(E) LOWES#02970- Purchase 02/14/2024 JUSTIN RAYMER 36.66 03/25/2024 20242503(E) HAGAN ACE HDWE-Purchase 02/22/2024 JUSTIN RAYMER 60.70 03/25/2024 20242503(E) CLAYMED OF NORTH FLORIDA, -Purchase 01/30/2024 3ERLY RICHARD: 605.00 03/25/2024 20242503(E) Indeed 88718851 - Purchase 02/01/2024 3ERLY RICHARD: 303.41 03/25/2024 20242503(E) IN ROTARY CLUB OF ORANGE- Purchase 02/05/2024 3ERLY RICHARD: 295.00 03/25/2024 20242503(E) Indeed 89228242- Purchase 02/24/2024 3ERLY RICHARD: 300.00 03/25/2024 20242503(E) NOTARYHNB-800.422.1555- Purchase 02/26/2024 3ERLY RICHARD: 243.24 03/25/2024 20242503(E) THE HOME DEPOT#6935-Purchase 01/30/2024 LAWRENCE MAY 57.97 03/25/2024 20242503(E) THE HOME DEPOT#6935-Purchase 02/01/2024 LAWRENCE MAY 162.39 03/25/2024 20242503(E) THE HOME DEPOT#6935-Purchase 02/08/2024 NICK GRIFFIN 966.33 03/25/2024 20242503(E) THE HOME DEPOT#6935-Purchase 02/12/2024 NICK GRIFFIN 8.00 03/25/2024 20242503(E) BOOT BARN#113-Purchase 02/05/2024 THOMAS EURE 131.74 03/25/2024 20242503(E) ACADEMY SPORTS#101 -Purchase 02/06/2024 THOMAS EURE 109.99 03/25/2024 20242503(E) HAGAN ACE HDWE-Purchase 02/13/2024 THOMAS EURE 120.30 03/25/2024 20242503(E) AUTOZONE#0482- Purchase 02/13/2024 THOMAS EURE 48.49 03/25/2024 20242503(E) IN ARMSTRONG FENCE CO- Purchase 02/21/2024 THOMAS EURE 57.00 03/25/2024 20242503(E) PATS NURSERY, INC.-Purchase 02/22/2024 THOMAS EURE 900.00 03/25/2024 20242503(E) FB TRAILERS-Purchase 02/22/2024 THOMAS EURE 175.93 03/25/2024 20242503(E) HAGAN ACE HDWE-Purchase 02/23/2024 THOMAS EURE 115.85 03/25/2024 20242503(E) PATS NURSERY, INC.- Purchase 02/28/2024 THOMAS EURE 950.00 03/25/2024 20242503(E) THE HOME DEPOT#6935-Purchase 02/09/2024 RACY ALEXANDE 231.94 03/25/2024 20242503(E) HAGAN ACE HDWE-Purchase 01/31/2024 VESELY ADDISOI 284.07 03/25/2024 20242503(E) THE HOME DEPOT#6935-Purchase 02/09/2024 VESELY ADDISOI 433.44 03/25/2024 20242503(E) THE HOME DEPOT#6935-Purchase 02/26/2024 ZACK ASKEW 50.94 03/25/2024 20242503(E) Total for Vendor BANK OF AMERICA: 67 Transaction(s)Totaling $17,204.52 Check#: 240329001 WIRING MATERIALS FOR THE WELDING MACHINE 03/11/2024 297775 127.76 03/29/2024 240329001 WELDER PLUG MATERIALS-RIDGECREST, OPS 03/12/2024 297834 177.07 03/29/2024 240329001 MATERIALS-BCR LIGHT REPLACEMENT @ FLEMI03/19/2024 298106 945.00 03/29/2024 240329001 Total for Vendor CITY ELECTRIC SUPPLY, INC.: 3 Transaction(s)Totaling $1,249.83 Check#: 240329002 (20 PKS) 3/4X1/16 RUB MTR WSHR 100/PK*X 03/15/2024 2070577 220.00 03/29/2024 240329002 (200) 3/4 X 1/8 RUB MTR COUP GSKT AND 3/4X1/1103/13/2024 20697251 32.00 03/29/2024 240329002 (25) 5-1/4 CI VALVE BOX LID WATER 03/13/2024 2069722 425.00 03/29/2024 240329002 (11) ROME CI METER BX W/T/READ WATER 03/13/2024 2071162 946.00 03/29/2024 240329002 (11) ROME CI METER BX W/T/READ REUSE 03/13/2024 2071163 946.00 03/29/2024 240329002 (8) 1 GAL 8 LB PIPE JT LUB NSF NEW FORM PIPE 103/13/2024 2071276 120.00 03/29/2024 240329002 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 2, BRA:03/08/2024 2070353 544.50 03/29/2024 240329002 (1K) BROOKS BARREL LOCKS W CAPS AND (20) KI03/15/2024 20530581 4,760.00 03/29/2024 240329002 (24) 1 QT RED. HOT CLEAR PRIMER CHRISTY'S 03/19/2024 2071261 864.00 03/29/2024 240329002 (7)TNA RND PNT SHVL W/48 F/GLS HDL; SQ PT R)03/21/2024 20272025 297.00 03/29/2024 240329002 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 1, BRA;03/21/2024 2049931 876.00 03/29/2024 240329002 03/27/2024 01:04 PM CLAY COUNTY UTILITY AUTHORITY Page: 3/15 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/29/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number BID 21-22-A29 PIPES,VALVES,AND FITTINGS 03/18/2024 2071905 29,250.00 03/29/2024 240329002 BID 21-22-A29 PIPES,VALVES,AND FITTINGS 02/29/2024 2066732 14,965.00 03/29/2024 240329002 (1) LF 2 RED PRES BFP W/ BACKFLOW PREVENTE 03/19/2024 2072286 695.00 03/29/2024 240329002 (4) EACH 24"GASKETS 1/16, 1/8 FOR REUSE REP/03/19/2024 2071194 580.00 03/29/2024 240329002 Total for Vendor FERGUSON ENTERPRISES INC: 15 Transaction(s)Totaling $55,520.50 Check#: 240329003 ASSORTED FERNCO FITTINGS 03/19/2024 20656671 270.00 03/29/2024 240329003 PETERS CREEK WRF PREPURCHASE OF PIPE, VA03/21/2024 20726101 1,290.00 03/29/2024 240329003 PETERS CREEK WRF PREPURCHASE OF PIPE, VA02/27/2024 2062240 31,400.00 03/29/2024 240329003 PETERS CREEK WRF PREPURCHASE OF PIPE, VA 03/04/2024 20659181 3,555.00 03/29/2024 240329003 PETERS CREEK WRF PREPURCHASE OF PIPE, VA 03/04/2024 20659171 3,780.00 03/29/2024 240329003 PETERS CREEK WRF PREPURCHASE OF PIPE, VA03/19/2024 2065919 44,130.00 03/29/2024 240329003 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E02/02/2024 2060938 19,040.00 03/29/2024 240329003 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E02/07/2024 2062963 242.00 03/29/2024 240329003 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E02/08/2024 200779016 1,165.00 03/29/2024 240329003 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E02/14/2024 20493161 4,187.54 03/29/2024 240329003 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E02/14/2024 20535752 561.00 03/29/2024 240329003 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E02/21/2024 2052020 5,342.20 03/29/2024 240329003 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E03/11/2024 2068639 6,849.00 03/29/2024 240329003 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E03/12/2024 2064238 6,360.00 03/29/2024 240329003 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E03/13/2024 20642381 994.00 03/29/2024 240329003 Total for Vendor FERGUSON ENTERPRISES INC: 15 Transaction(s)Totaling $129,165.74 Check#: 240329004 ITB#22/23-A01 CONTRACT PETERS CREEK WRF E03/15/2024 200779017 1,740.00 03/29/2024 240329004 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 2, BRA;03/21/2024 20628161 946.00 03/29/2024 240329004 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 2, BRA;03/21/2024 20638491 946.00 03/29/2024 240329004 ITB 20/21-A20 BRASS FITTINGS, RENEWAL 1, BRA;03/21/2024 20486361 560.64 03/29/2024 240329004 Total for Vendor FERGUSON ENTERPRISES INC: 4 Transaction(s)Totaling $4,192.64 Check#: 240329005 HYDRANT DIFFUSER-GASKETS 01/16/2024 1383008400 63.83 03/29/2024 240329005 Total for Vendor BRIDGESTONE HOSEPOWER, LLC:1 Transaction(s)Totaling $63.83 Check#: 240329006 FLEET MAINTENANCE PARTS 03/14/2024 5200999 912.99 03/29/2024 240329006 Total for Vendor NIMNICHT CHEVROLET COMPANY:1 Transaction(s)Totaling $912.99 Check#: 240329007 16 DRUMS OF POLYMER-RIDAUGHT WWTP 03/11/2024 1816509 11,304.00 03/29/2024 240329007 24 BARRLES 130 POLYMER 03/18/2024 1818503 16,956.00 03/29/2024 240329007 BCR POLYMER 03/15/2024 1817980 16,956.00 03/29/2024 240329007 Total for Vendor POLYDYNE, INC.: 3 Transaction(s)Totaling $45,216.00 Check#: 240329008 1601 BARTLWTT AVE 03/01/2024-03/15/2024 03/19/2024 12433240319 2,617.07 03/29/2024 240329008 DUMPSTER EMPTY&RETURN -LUCY BRANCH (303/19/2024 12433040313 939.51 03/29/2024 240329008 03/27/2024 01:04 PM CLAY COUNTY UTILITY AUTHORITY Page: 4/15 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/29/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number DUMPSTER EMPTY&RETURN -MAINTENANCE Y/03/19/2024 12433040313 791.65 03/29/2024 240329008 Total for Vendor WASTE MANAGEMENT: 3 Transaction(s)Totaling $4,348.23 Check#: 240329009 PPE SAFETY EQUIPMENT 03/15/2024 947503 626.40 03/29/2024 240329009 SAFETY GLASSES (CLEAR AND TINT) P100 RESPIF 03/11/2024 945888 733.40 03/29/2024 240329009 PPE SAFETY EQUIPMENT 03/20/2024 948452 183.87 03/29/2024 240329009 PPE SAFETY EQUIPMENT 03/22/2024 949285 29.50 03/29/2024 240329009 Total for Vendor SAFETY PRODUCTS, INC.: 4 Transaction(s)Totaling $1,573.17 Check#: 240329010 CIRCULAR CHART PAPER-RIDAUGHT WWTP 03/11/2024 9048429741 476.70 03/29/2024 240329010 LADDER PLATFORM FOR PUSHING CAKE FOR DE'03/14/2024 9052829968 965.99 03/29/2024 240329010 Total for Vendor GRAINGER: 2 Transaction(s)Totaling $1,442.69 Check#: 240329011 02/01/24-08/31/24 MONITORING 3004 FEED MILL F02/26/2024 328864 1,083.18 03/29/2024 240329011 Total for Vendor ATLANTIC COMPANIES, INC.: 1 Transaction(s)Totaling $1,083.18 Check#: 240329012 FLOATS, MLSS FILTERS, CHART PENS- FLEMING 02/14/2024 276961 763.75 03/29/2024 240329012 Total for Vendor USA BLUEBOOK: 1 Transaction(s)Totaling $763.75 Check#: 240329013 VALVES FOR CLARIFIER CL2 -MILLER STREET W03/14/2024 37E8965 837.00 03/29/2024 240329013 SODIUM HYPOCHLORITE TANK#2-1,500 GALLON:02/19/2024 37E8482 7,405.80 03/29/2024 240329013 SODIUM HYPOCHLORITE TANK#1 &2 -500 GALL(02/28/2024 37E8693 7,513.00 03/29/2024 240329013 CHEMICAL PARTS FOR BCR-MILLER STREET WV103/14/2024 37E8964 372.56 03/29/2024 240329013 SEAL KITS FOR BCR CHEMICAL PUMPS-MILLER 03/14/2024 37E8963 984.30 03/29/2024 240329013 Total for Vendor HARRINGTON INDUSTRIAL PLASTI5 Transaction(s)Totaling $17,112.66 Check#: 240329014 GAS DETECTOR CALIBRATIONS 03/14/2024 6663597 150.00 03/29/2024 240329014 Total for Vendor RITZ SAFETY LLC: 1 Transaction(s)Totaling $150.00 Check#: 240329015 2907 CIRCLE RIDGE-DENSITY TESTING 03/20/2024 243000301 125.00 03/29/2024 240329015 SAGA COURT AND CARLOTTA-DENSITY TESTING 03/20/2024 243000301 145.00 03/29/2024 240329015 4389 CASTLE OAK;275 S LAWRENCE (BEASLEY L/03/20/2024 243000301 125.00 03/29/2024 240329015 Total for Vendor LEGACY ENGINEERING INC.: 3 Transaction(s)Totaling $395.00 Check#: 240329016 FLEET MAINTENANCE SERVICE TOWING 03/05/2024 198860 650.00 03/29/2024 240329016 Total for Vendor ASAP TOWING &STORAGE: 1 Transaction(s)Totaling $650.00 Check#: 240329017 REMOTE ACCESS/CELL BILL SUMMARY 03/21/2024 9959752680 15,255.88 03/29/2024 240329017 Total for Vendor VERIZON WIRELESS: 1 Transaction(s)Totaling $15,255.88 Check#: 240329018 MAINTENANCE CHARGES FOR 04/01/24-06/30/24 03/03/2024 6003990427 366.03 03/29/2024 240329018 MAINTENANCE CHARGES FOR 04/01/24-04/30/24 03/03/2024 6003970596 2,717.88 03/29/2024 240329018 03/27/2024 01:04 PM CLAY COUNTY UTILITY AUTHORITY Page: 5/15 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/29/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor SECURITAS TECHNOLOGY CORPC2 Transaction(s)Totaling $3,083.91 Check#: 240329019 4145 SAVANNAH GLEN BLVD 03/15/2024 1441570870 370.32 03/29/2024 240329019 MID CLAY WWTF 03/16/2024 1441826363 266.65 03/29/2024 240329019 1082 CAMP FRANCIS JOHNSON ROAD 03/23/2024 1441621624 168.99 03/29/2024 240329019 FLEMING ISLAND WWTP, 1770 RADAR ROAD 03/23/2024 1440482960 234.92 03/29/2024 240329019 312 COTTONWOOD LANE 03/20/2024 1441943788 248.36 03/29/2024 240329019 1476 GIFFORD AVENUE 03/20/2024 1441925678 248.36 03/29/2024 240329019 Total for Vendor COMCAST: 6 Transaction(s)Totaling $1,537.60 Check#: 240329020 (500')3/4 PVC SCH40 PIPE SWB 20' 03/14/2024 511799 290.00 03/29/2024 240329020 ASSORTED SC80 PVC FITTINGS 03/14/2024 492075 2,034.00 03/29/2024 240329020 (100 EA) 1X3/4 PVC S40 BUSH SPXFIP; 3/4X1/2 PV103/14/2024 434799 162.00 03/29/2024 240329020 (100)2"SCH80 PVC 90° HXFIPT 03/14/2024 471786 910.00 03/29/2024 240329020 (5) EA MB17 BOX ONLY BLK 11X18 PLASTIC SOU103/19/2024 543332 150.00 03/29/2024 240329020 (100)3/4 MTR CPLG MACHINE NO LEAD 03/19/2024 557816 840.00 03/29/2024 240329020 ASSORTED SCH80 PVC PARTS 03/21/2024 535562 810.50 03/29/2024 240329020 ASSORTED SCH80 PVC PARTS NIPPLES;COUPLIN 03/21/2024 536053 542.75 03/29/2024 240329020 (20) PT. RECTORSEAL TRU-BLU PIPE DOPE W TEF 03/21/2024 536509 449.20 03/29/2024 240329020 (480) 3/4 PVC SCH40 PIPE SWB 20' 03/21/2024 74880 278.40 03/29/2024 240329020 (380)2 PVC SCH80 PIPE SWB 20' 03/22/2024 557751 999.40 03/29/2024 240329020 Total for Vendor CORE&MAIN, LP: 11 Transaction(s)Totaling $7,466.25 Check#: 240329021 PAPER TOWELS/BOX OF XL GLOVES 03/15/2024 794794461 346.87 03/29/2024 240329021 Total for Vendor THE HOME DEPOT PRO: 1 Transaction(s)Totaling $346.87 Check#: 240329022 LOBBYING RETAINER MARCH 2024 03/12/2024 11204485 6,090.00 03/29/2024 240329022 Total for Vendor GRAY ROBINSON PA: 1 Transaction(s)Totaling $6,090.00 Check#: 240329023 PALLET OF GRANULAR HTH 03/15/2024 626017 3,792.00 03/29/2024 240329023 Total for Vendor BRENNTAG MID-SOUTH , INC.: 1 Transaction(s)Totaling $3,792.00 Check#: 240329024 PORT-0--LET SERVICE- POSTMASTER VILLAGE V03/26/2024 13229 105.00 03/29/2024 240329024 Total for Vendor PORTA SERVE: 1 Transaction(s)Totaling $105.00 Check#: 2413 REIMBURSE FOR HOME DEPOT RENTAL 03/29/2024 2413 870.70 03/29/2024 2413 Total for Vendor RICHARD K SAUCIER: 1 Transaction(s)Totaling $870.70 Check#: 2414 HEATHER KENNEDY RFUND OVERPAYMENT 0026 03/29/2024 2414 306.15 03/29/2024 2414 Total for Vendor CUSTOMER REFUND -EMERG CHE 1 Transaction(s)Totaling $306.15 Check#: 297251 TESTING FOR FEBUARY 03/01/2024 777446 15,093.36 03/29/2024 297251 03/27/2024 01:04 PM CLAY COUNTY UTILITY AUTHORITY Page: 6/15 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/29/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number SAMPLE ANALYSIS FOR SARATOGA CORROSIVIT`03/01/2024 777404 343.26 03/29/2024 297251 Total for Vendor ADVANCED ENVIRONMENTAL LAB2 Transaction(s)Totaling $15,436.62 Check#: 297252 TAPER LOCK-MILLER STREET WWTP 03/12/2024 7029170703 64.13 03/29/2024 297252 TAPER LOCK-MILLER STREET WWTP 03/12/2024 7029170779 12.44 03/29/2024 297252 TAPER LOCK-MILLER STREET WWTP 03/14/2024 7029194395 24.86 03/29/2024 297252 BELTS FOR NORTH MIDDLE ROTOR 03/27/2024 7029216060 318.64 03/29/2024 297252 Total for Vendor APPLIED INDUSTRIAL TECHNOLO(4 Transaction(s)Totaling $420.07 Check#: 297253 MONTHLY ANSWERING SERVICE 03/15/2024 324R6304 490.00 03/29/2024 297253 Total for Vendor A-1 ANSWERING SERVICE INC: 1 Transaction(s)Totaling $490.00 Check#: 297254 HAGANS RIDGE SUBDIVISION 03/14/2024 17722 312.69 03/29/2024 297254 Total for Vendor CITY OF GREEN COVE SPRINGS: 1 Transaction(s)Totaling $312.69 Check#: 297255 LEND A HELPING HAND 03/06/2024 LAHH 3.00 03/29/2024 297255 LEND A HELPING HAND 03/07/2024 LAHH 3.00 03/29/2024 297255 LEND A HELPING HAND 03/08/2024 LAHH 77.00 03/29/2024 297255 LEND A HELPINH HAND 03/11/2024 LAHH 15.00 03/29/2024 297255 LEND A HELPING HAND 03/13/2024 LAHH 0.25 03/29/2024 297255 LEND A HELPING HAND 03/15/2024 LAHH 23.00 03/29/2024 297255 LEND A HELPING HAND 03/16/2024 LAHH 5.00 03/29/2024 297255 LEND A HELPING HAND 03/18/2024 LAHH 45.52 03/29/2024 297255 LEND A HELPING HAND 03/19/2024 LAHH 12.00 03/29/2024 297255 LEND A HELPING HAND 03/20/2024 LAHH 6.00 03/29/2024 297255 LEND A HELPING HAND 03/27/2024 LAHH 23.86 03/29/2024 297255 Total for Vendor CCUA-LEND A HELPING HAND AC 11 Transaction(s)Totaling $213.63 Check#: 297256 FEDEX FOR EH RECAP 03/19/2024 844210763 8.52 03/29/2024 297256 Total for Vendor FEDEX: 1 Transaction(s)Totaling $8.52 Check#: 297257 30W NON DETERGENT OIL- FLEMING ISLAND WW 03/14/2024 729188 54.78 03/29/2024 297257 Total for Vendor GENUINE PARTS COMPANY/NAPA:1 Transaction(s)Totaling $54.78 Check#: 297258 MONTHLY RETAINER FOR APRIL 03/19/2024 RETAINER 9,300.00 03/29/2024 297258 Total for Vendor GRADY H.WILLIAMS,JR., ESQ.: 1 Transaction(s)Totaling $9,300.00 Check#: 297259 PLANT SUPPLIES-SANITARY SURVEY PREP 02/13/2024 4618871 7.30 03/29/2024 297259 Total for Vendor HAGAN ACE HARDWARE: 1 Transaction(s)Totaling $7.30 Check#: 297260 BOLTS FOR#4 CLARFIER,TRASH BAGS, PLANT S103/15/2024 2253202 243.67 03/29/2024 297260 PLANT SUPPLIES- OP SOUTH WTP 03/14/2024 3970439 271.49 03/29/2024 297260 03/27/2024 01:04 PM CLAY COUNTY UTILITY AUTHORITY Page: 7/15 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/29/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number MATERIALS FOR OP SOUTH WTP 03/13/2024 4970398 751.24 03/29/2024 297260 FLEX SEAL, ROPE, ALLEN KEY SET, OIL PUMP, BA 03/14/2024 3613903 273.19 03/29/2024 297260 Total for Vendor HOME DEPOT COMMERCIAL ACCC4 Transaction(s)Totaling $1,539.59 Check#: 297261 (4) HR1OWB3 AIR COMPRESSOR-HR 03/13/2024 172904 829.96 03/29/2024 297261 Total for Vendor INGRAM PRODUCTS, INC.: 1 Transaction(s)Totaling $829.96 Check#: 297262 OFFICE SUPPLIES 02/10/2024 353865664001 583.10 03/29/2024 297262 OFFICE SUPPLIES 02/08/2024 3538066521 13.77 03/29/2024 297262 Total for Vendor OFFICE DEPOT: 2 Transaction(s)Totaling $596.87 Check#: 297263 4698 PINEGATE ROAD-SOD 03/18/2024 122458 210.00 03/29/2024 297263 Total for Vendor PAT'S NURSERY, INC.: 1 Transaction(s)Totaling $210.00 Check#: 297264 CURBING - 190 WESLEY ROAD CONCRETE LABC03/15/2024 912 957.90 03/29/2024 297264 DRIVEWAY-233 WESLEY ROAD CONCRETE LABC 03/15/2024 909 855.00 03/29/2024 297264 CURBING - 259 WESLEY ROAD CONCRETE LABC 03/15/2024 910 463.50 03/29/2024 297264 CURBING -268 WESLEY ROAD CONCRETE LABO 03/15/2024 911 648.90 03/29/2024 297264 DRIVEWAY- 219 WESLEY ROAD CONCRETE LAB(03/15/2024 908 883.50 03/29/2024 297264 CURBING - 219 WESLEY ROAD CONCRETE LAB(03/15/2024 913 448.05 03/29/2024 297264 521 THORNBERRY ROAD-SOD LABOR 03/19/2024 917 489.37 03/29/2024 297264 4698 PINEGATE ROAD-SOD LABOR WO 5958 03/19/2024 918 761.25 03/29/2024 297264 3525 MACIE LOOP-SIDEWALK AND CURB CONCR 03/19/2024 920 924.37 03/29/2024 297264 3525 MACIE LOOP-ASPHALT PATCH LABOR 03/22/2024 921 870.00 03/29/2024 297264 3820 FALCONCREST DRIVE-CONCRETE LABOR 03/21/2024 925 998.50 03/29/2024 297264 2488 AND 2491 BENTRIDGE COURT SOD LABOR 03/22/2024 923 471.25 03/29/2024 297264 Total for Vendor ROCHE'S, INC.: 12 Transaction(s)Totaling $8,771.59 Check#: 297265 ASPHALT REPLACEMENT AT CONSTITUTION AND 03/21/2024 924 17,516.25 03/29/2024 297265 Total for Vendor ROCHE'S, INC.: 1 Transaction(s)Totaling $17,516.25 Check#: 297266 DIAGNOSE AC-SPENCER WWTP LAB 03/12/2024 54372 124.00 03/29/2024 297266 DIAGNOSE AC AT PETERS CREEK WTP 03/20/2024 54159 124.00 03/29/2024 297266 Total for Vendor DARNELL A/C&HEATING, INC.: 2 Transaction(s)Totaling $248.00 Check#: 297267 INTEGRATION AND DATA MIGRATION 02/22/2024 24003789 5,000.00 03/29/2024 297267 Total for Vendor SENSUS USA, INC.: 1 Transaction(s)Totaling $5,000.00 Check#: 297268 7618 RIVER AVENUE - PIPE PUSH FOR NEW WW:03/15/2024 26631 550.00 03/29/2024 297268 8890 AND 890 FLEMING STREET- PIPE PUSH FOR 03/15/2024 26630 550.00 03/29/2024 297268 Total for Vendor SKINNER HORIZONTAL UTILITIES,I 2 Transaction(s)Totaling $1,100.00 Check#: 297269 03/27/2024 01:04 PM CLAY COUNTY UTILITY AUTHORITY Page: 8/15 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/29/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number PAINT FOR SOUTH AERATION TANK-MILLER STR 03/15/2024 45156 627.80 03/29/2024 297269 PAINT FOR PLANT PIPE WORK AND PUMPS AT RI[03/14/2024 13719 596.60 03/29/2024 297269 10 GALLONS OF PAINT FOR REUSE AT RIDAUGHT 03/14/2024 13636 596.60 03/29/2024 297269 Total for Vendor SHERWIN-WILLIAMS: 3 Transaction(s)Totaling $1,821.00 Check#: 297270 SCAFFOLDING-SPENCER WWTP BCR TANK 03/06/2024 1493551360002 284.88 03/29/2024 297270 Total for Vendor SUNBELT RENTAL, INC.: 1 Transaction(s)Totaling $284.88 Check#: 297271 2491 BENTRIDGE COURT; 2488 BENTRIDGE COUF03/11/2024 1209472 593.49 03/29/2024 297271 3525 MACIE LOOP-ASPHALT PATCH 03/20/2024 1209532 355.50 03/29/2024 297271 Total for Vendor DUVAL ASPHALT PRODUCTS: 2 Transaction(s)Totaling $948.99 Check#: 297272 SOLE SOURCE (8 EA)4"AND 3" FLAPPERS FOR G03/18/2024 99123711 5,258.96 03/29/2024 297272 SOLE SOURCE GORMAN RUPP 16C2-B WITH SER 03/18/2024 99123454 2,753.74 03/29/2024 297272 Total for Vendor HUDSON PUMP: 2 Transaction(s)Totaling $8,012.70 Check#: 297273 POLICY#PEC001262221 03/06/2024 15316562 629.00 03/29/2024 297273 Total for Vendor RISK MANAGEMENT ASSOCIATES 1 Transaction(s)Totaling $629.00 Check#: 297274 CURRENT ON METER : $2178.265 03/18/2024 POSTAGE 2,500.00 03/29/2024 297274 Total for Vendor CMRS-PB : 1 Transaction(s)Totaling $2,500.00 Check#: 297275 SOLE SOURCE WATER PLANT FLOW METER RET 03/06/2024 134697 45,350.00 03/29/2024 297275 Total for Vendor THE AVANT!COMPANY: 1 Transaction(s)Totaling $45,350.00 Check#: 297276 OFFICE INTERNET 03/15/2024 2A1876 2,335.41 03/29/2024 297276 Total for Vendor DMS TELECOMMUNICATIONS: 1 Transaction(s)Totaling $2,335.41 Check#: 297277 SURGE TANK SYSTEMS WITH ACCESSORIES 03/19/2024 20232535 145,446.00 03/29/2024 297277 SURGE TANK AND ACCESSORIES: 2022-107 GOV F03/19/2024 20232532 15,545.00 03/29/2024 297277 Total for Vendor HYDRO AIR SYSTEMS, INC: 2 Transaction(s)Totaling $160,991.00 Check#: 297278 BLEACH FOR RIDAUGHT AND FLEMING WWTP'S 03/18/2024 44412 535.50 03/29/2024 297278 BLEACH FOR RIDAUGHT AND FLEMING WWTP'S 03/18/2024 44411 3,512.88 03/29/2024 297278 WEEKLY BLEACH ORDER-WEEK OF 3/12/24 (MB, 03/19/2024 44556 595.00 03/29/2024 297278 WEEKLY BLEACH ORDER-WEEK OF 3/12/24 (MB, 03/19/2024 44557 952.00 03/29/2024 297278 WEEKLY BLEACH ORDER-WEEK OF 3/12/24 (MB, 03/19/2024 44558 630.70 03/29/2024 297278 WEEKLY BLEACH ORDER-WEEK OF 3/12/24 (MB, 03/19/2024 44559 833.00 03/29/2024 297278 WEEKLY BLEACH ORDER-WEEK OF 3/12/24 (MB, 03/19/2024 44560 631.89 03/29/2024 297278 WEEKLY BLEACH ORDER-WEEK OF 3/12/24 (MB, 03/19/2024 44561 414.12 03/29/2024 297278 TANKER OF SODIUM HYPOCHLORITE 5,000 GALL(03/22/2024 44976 5,654.88 03/29/2024 297278 Total for Vendor ODYSSEY MANUFACTURING CO.: 9 Transaction(s)Totaling $13,759.97 03/27/2024 01:04 PM CLAY COUNTY UTILITY AUTHORITY Page: 9/15 User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/29/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 297279 DROPBOX BUSINESS ADVANCED FOR HEATHER(10/06/2023 17463637 273.14 03/29/2024 297279 SHI_DROPBOX BUSINESS ADVANCED ANNUAL RE 03/22/2024 18111024 2,622.12 03/29/2024 297279 Total for Vendor SHI INTERNATIONAL CORP: 2 Transaction(s)Totaling $2,895.26 Check#: 297280 SCANNING SERVICES 03/14/2024 16991 12,458.74 03/29/2024 297280 Total for Vendor MCCI: 1 Transaction(s)Totaling $12,458.74 Check#: 297281 RYBIKOV, MARK NEW HIRE IT 03/01/2024 404517 55.10 03/29/2024 297281 Total for Vendor ABSOLUTE BACKGROUND SEARC 1 Transaction(s)Totaling $55.10 Check#: 297282 SOLE SOURCE PETERS CREEK PREPURCHASE E 02/16/2024 8486949 482,950.00 03/29/2024 297282 Total for Vendor OVIVO USA, LLC: 1 Transaction(s)Totaling $482,950.00 Check#: 297283 SOLE SOURCE PETERS CREEK HYDRO GRIT MO[03/07/2024 7270 243,265.00 03/29/2024 297283 Total for Vendor FLUIDYNE CORPORATION: 1 Transaction(s)Totaling $243,265.00 Check#: 297284 SANDUSKY*CA41362472-09**CLASSIC T 03/19/2024 4131601 508.12 03/29/2024 297284 FLK 376-FC 1000A AC/DC TRMS IFLEX 03/18/2024 678632 768.18 03/29/2024 297284 Total for Vendor ENGLEWOOD ELECTRIC SUPPLY C2 Transaction(s)Totaling $1,276.30 Check#: 297285 (130)3/4" METER CPLG LEAD FREE 03/20/2024 6437058 982.80 03/29/2024 297285 STAINLESS STEEL PIPE&FITTINGS- STOCK FOR 03/20/2024 6438389 387.00 03/29/2024 297285 CHORT PAID AND TOOK CREDIT ON P.O 23-39922 02/05/2024 6365538 45.84 03/29/2024 297285 (130)3/4" METER CPLG LEAD FREE METER TAILS 03/22/2024 6439304 982.80 03/29/2024 297285 (28')8"SDR26 PVC HW SEWER PIPE; (40)8"C900 [03/22/2024 6440869 1,264.80 03/29/2024 297285 Total for Vendor FORTILINE INC: 5 Transaction(s)Totaling $3,663.24 Check#: 297286 3513 MACIE LOOP ROAD#300-PAINT HANDICAP:03/08/2024 38556B 750.00 03/29/2024 297286 Total for Vendor ROGERS PAVEMENT MAINTENANC 1 Transaction(s)Totaling $750.00 Check#: 297287 DOOR REPAIR AT RAVINES WTP 03/14/2024 49283 100.00 03/29/2024 297287 Total for Vendor OPTIMA SECURITY INC: 1 Transaction(s)Totaling $100.00 Check#: 297288 GENERATOR REPAIR- REPLACE DGC CONTROLL 03/05/2024 303241 387.00 03/29/2024 297288 PURCHASE OF REPLACEMENT DGC CONTROLLE[03/05/2024 209241 999.47 03/29/2024 297288 Total for Vendor SZOKE POWER SYSTEMS, INC.: 2 Transaction(s)Totaling $1,386.47 Check#: 297289 FLEET MAINTENANCE SERVICE TIRES 03/11/2024 1979157 1,258.66 03/29/2024 297289 Total for Vendor CALLAGHAN TIRE: 1 Transaction(s)Totaling $1,258.66 Check#: 297290 2024 FSAWWA REGION II & FWEA FIRST COAST SI03/21/2024 ZEIMBURSEMEN- 21.12 03/29/2024 297290 03/27/2024 01:04 PM CLAY COUNTY UTILITY AUTHORITY Page: 10/1f. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/29/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor ROSS BLAND: 1 Transaction(s)Totaling $21.12 Check#: 297291 CENTRIFUGE GREASE- FLEMING ISLAND WWTP 03/18/2024 33669 706.23 03/29/2024 297291 Total for Vendor CENTRISYS CORPORATION: 1 Transaction(s)Totaling $706.23 Check#: 297292 FERRIC FOR SPENCERS/FLEMING 03/15/2024 2024300100671 2,447.27 03/29/2024 297292 FERRIC FOR SPENCERS/FLEMING 03/15/2024 2024300100672 4,425.00 03/29/2024 297292 FERRIC FOR RIDAUGHT WWTP 03/21/2024 2024300100690 6,361.61 03/29/2024 297292 Total for Vendor THATCHER CHEMICAL OF FLORIDA 3 Transaction(s)Totaling $13,233.88 Check#: 297293 BUCKETS, BUCKET HANGERS, MARKERS, RECOR 03/05/2024 126137541733621 47.98 03/29/2024 297293 BUCKETS, BUCKET HANGERS, MARKERS, RECOR 03/05/2024 9421388744 27.09 03/29/2024 297293 FACILITY MAINTENANCE SUPPLIES 03/04/2024 138869041382424 191.00 03/29/2024 297293 BUCKETS, BUCKET HANGERS, MARKERS, RECOR 03/05/2024 12908216577930] 84.09 03/29/2024 297293 BUCKETS, BUCKET HANGERS, MARKERS, RECOR03/05/2024 12750779410498' 281.72 03/29/2024 297293 AMAZON- LIMIT SWITCH FOR FLEMING ISLAND W03/08/2024 125478634321064 446.97 03/29/2024 297293 FACILITY MAINTENANCE SUPPLIES 03/04/2024 13942515864050C 196.90 03/29/2024 297293 OFFICE SUPPLIES 03/08/2024 123455502143144 41.97 03/29/2024 297293 AMAZON- FILTERS, OIL, TUNE UP KIT, WEEDEATE03/11/2024 14033308408386C 18.49 03/29/2024 297293 AMAZON- FILTERS, OIL, TUNE UP KIT, WEEDEATE03/11/2024 14183239792762E 39.99 03/29/2024 297293 SOLARWINDS SYSLOG SERVER LICENSE ANNUAL 03/12/2024 1320045 143.00 03/29/2024 297293 AMAZON- RAIN GEAR, RUBBER BOOTS, SNAKE B103/12/2024 14914865782986' 60.38 03/29/2024 297293 AMAZON- RAIN GEAR, RUBBER BOOTS, SNAKE B103/12/2024 14071432610578E 78.74 03/29/2024 297293 AMAZON- NITRILE GLOVES- FLEMING ISLAND M03/13/2024 47540410743130 194.32 03/29/2024 297293 Total for Vendor TRUIST BANK: 14 Transaction(s)Totaling $1,852.64 Check#: 297294 FOUNTAIN LIGHT 03/15/2024 11771817905850' 139.95 03/29/2024 297294 AMAZON- PPE EQUIPMENT-VOLTAGE DETECTO103/15/2024 14855969179906C 198.25 03/29/2024 297294 FSAWWA REGION II &FWEA SPRING LUNCHEON 03/15/2024 2443637 200.00 03/29/2024 297294 AMAZON:APC UPS BATTERY BACKUP SURGE PR103/12/2024 141999383780821 270.72 03/29/2024 297294 FLEET MAINTENANCE TOOLS 03/14/2024 11881324662258E 669.00 03/29/2024 297294 FOUNTAIN LIGHT 03/15/2024 114965225523141 36.88 03/29/2024 297294 SUNPASS REPLENISHMENT 03/19/2024 REPLENISHMEN1 2,500.00 03/29/2024 297294 CRANE FOR FLEMING ISLAND WWTP 03/20/2024 229846 523.95 03/29/2024 297294 ORACLE_CRYSTAL BALL SUITE 03/21/2024 100886970 128.26 03/29/2024 297294 Total for Vendor TRUIST BANK: 9 Transaction(s)Totaling $4,667.01 Check#: 297295 MONTHLY LAWN AND ORNAMENTAL SERVICE 03/14/2024 35576 80.00 03/29/2024 297295 MONTHLY LAWN AND ORNAMENTAL SERVICE 03/14/2024 35577 110.00 03/29/2024 297295 Total for Vendor MANTIS SERVICES INC: 2 Transaction(s)Totaling $190.00 Check#: 297296 SOLE SOURCE FLYGT DF3045.181/236 SUBMERS 03/07/2024 3556D14876 1,819.00 03/29/2024 297296 03/27/2024 01:04 PM CLAY COUNTY UTILITY AUTHORITY Page: 11/1f. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/29/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor XYLEM WATER SOLUTIONS USA Ils 1 Transaction(s)Totaling $1,819.00 Check#: 297297 MEALS WHILE AT CONFERENCE 03/21/2024 ZEIMBURSEMEN- 14.82 03/29/2024 297297 Total for Vendor JASON MCLAIN: 1 Transaction(s)Totaling $14.82 Check#: 297298 WIRELESS REMOTE ACCESS 03/13/2024 '254262703.X032' 63.05 03/29/2024 297298 Total for Vendor AT&T MOBILITY: 1 Transaction(s)Totaling $63.05 Check#: 297299 #12278 YODA MAINTENANCE BASE&USAGE 03/04/2024 2629320 214.62 03/29/2024 297299 Total for Vendor SAXON BUSINESS SYSTEMS: 1 Transaction(s)Totaling $214.62 Check#: 297300 #15526 MUFASA XEROX B7035H PRINTER, S#: BD 03/06/2024 20922763 48.02 03/29/2024 297300 Total for Vendor XEROX CORPORATION: 1 Transaction(s)Totaling $48.02 Check#: 297301 WATER DISTRIBUTION LEVEL 2 LICENSE AND EXP03/25/2024 ZEIMBURSEMEN- 125.00 03/29/2024 297301 Total for Vendor DANNY RAY PHILEMON JR: 1 Transaction(s)Totaling $125.00 Check#: 297302 DRIVEWAY- 219 AND 233 WESLEY ROAD CONCRI03/13/2024 93359967 872.50 03/29/2024 297302 CURBING - 259, 268, 190 AND 219 WESLEY ROAC 03/13/2024 93359710 523.50 03/29/2024 297302 3820 FALCONCREST DRIVE-CONCRETE 03/15/2024 93362462 873.00 03/29/2024 297302 Total for Vendor ARGOS NORTH AMERICA CORP: 3 Transaction(s)Totaling $2,269.00 Check#: 297303 REPAIR TEAM- M SHORT, NEW INSTALL TEAM, C(03/06/2024 32010 165.00 03/29/2024 297303 MAINTENANCE TEAM AND VACCON TEAM SHIRT 03/06/2024 31980 508.00 03/29/2024 297303 LOCATE/ROW TEAM AND RETROFIT TEAM SHIRT 03/06/2024 31991 155.50 03/29/2024 297303 REPAIR TEAM- R GREEN, CCl/AMI TECHS SHIRTE03/06/2024 32038 626.50 03/29/2024 297303 MAINTENANCE TEAM AND VACCON TEAM SHIRT 03/06/2024 32044 489.50 03/29/2024 297303 D&C MANAGEMENT TEAM, FIELD SERVICE TEAM 03/06/2024 32043 515.00 03/29/2024 297303 LIFT STATION TEAM SHIRTS 03/06/2024 32045 461.00 03/29/2024 297303 COMPANY SHIRTS-TEAM#2 03/08/2024 31996 154.00 03/29/2024 297303 Total for Vendor HERE'S FRED GOLF COMPANY: 8 Transaction(s)Totaling $3,074.50 Check#: 297304 PROPERTY AQUISITION FOR 2.161 ACRES OF PEF03/26/2024 REFUND 152,778.38 03/29/2024 297304 Total for Vendor PETER'S CREEK INVESTMENTS, LL 1 Transaction(s)Totaling $152,778.38 Check#: 297305 CRANE SERVICE- BTU ROTAR REPLACEMENT- NO3/14/2024 228540 628.36 03/29/2024 297305 CRANE&OPERATOR- FLEMING ISLAND WWTP B-03/20/2024 228901 508.69 03/29/2024 297305 Total for Vendor SIMS CRANE&EQUIPMENT: 2 Transaction(s)Totaling $1,137.05 Check#: 297306 SAFARI MICRO_SCADA ARCHITECT REPLACE STC03/18/2024 414841 1,347.00 03/29/2024 297306 Total for Vendor SAFARIMICRO INC: 1 Transaction(s)Totaling $1,347.00 03/27/2024 01:04 PM CLAY COUNTY UTILITY AUTHORITY Page: 12/1f. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/29/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 297307 WELDING GAS AND WELDING SUPPLIES 03/14/2024 11855383 526.41 03/29/2024 297307 Total for Vendor NEXAIR: 1 Transaction(s)Totaling $526.41 Check#: 297308 SIMPLIFILE LICENSE RENEWAL 03/14/2024 386789981079 99.00 03/29/2024 297308 RECORDING OF BFC PARTNERSHIP LIEN 03/02/2024 386784377708 48.75 03/29/2024 297308 LIENS AND RELEASE 022924 03/02/2024 386784377708 84.50 03/29/2024 297308 Total for Vendor SIMPLIFILE LC -FLTUH3: 3 Transaction(s)Totaling $232.25 Check#: 297309 3525 MACIE LOOP-SIDEWALK AND CURB CONCR 03/18/2024 4747835 539.95 03/29/2024 297309 3212 BRADLEY CREEK PARKWAY-CONCRETE FC01/31/2024 4744805 429.95 03/29/2024 297309 Total for Vendor DO IT YOURSELF, INC.: 2 Transaction(s)Totaling $969.90 Check#: 297310 LUG KIT FOR BREAKER ON GENERATOR 03/14/2024 206000939 189.00 03/29/2024 297310 VARIABLE FREQUENCY DRIVE-BUDGETED SPAR03/20/2024 206000944 5,351.76 03/29/2024 297310 Total for Vendor ADVANCED AUTOMATION PRODU(2 Transaction(s)Totaling $5,540.76 Check#: 297311 CONSULTING SERVICES FOR RECLAIMED WATER03/05/2024 8009 8,103.07 03/29/2024 297311 Total for Vendor JACOBS ENGINEERING GROUP INI1 Transaction(s)Totaling $8,103.07 Check#: 297312 CCUA NORTH CAMPUS DRIVEWAY 03/11/2024 253531 15,520.36 03/29/2024 297312 MIDCLAY SECOND ENTRANCE 03/11/2024 253532 20,061.47 03/29/2024 297312 Total for Vendor JONES EDMUNDS&ASSOCIATES 12 Transaction(s)Totaling $35,581.83 Check#: 297313 STRATEGIC PLANNING PHASE II 03/21/2024 90201596 3,582.16 03/29/2024 297313 WTR,WWTR AND RECLAIM RATE STUDY 03/21/2024 90201591 1,858.85 03/29/2024 297313 SARATOGA SPRINGS WTP- RECLAIM PLANT- UTI 03/15/2024 90201134 4,603.00 03/29/2024 297313 Total for Vendor CDM SMITH INC: 3 Transaction(s)Totaling $10,044.01 Check#: 297314 SOLE SOURCE AUMA MOV 742 ACTUATOR VALVE03/14/2024 30263503 1,495.00 03/29/2024 297314 Total for Vendor INSTRUMENT SEPCIALTIES INC: 1 Transaction(s)Totaling $1,495.00 Check#: 297315 RIDGECREST WTP ELECTRICAL UPGRADES 1102-03/13/2024 147180 5,750.39 03/29/2024 297315 EVAL&MP FOR MILLER ST WWTR TREATMENT P112/11/2023 144018 8,249.92 03/29/2024 297315 EVAL&MP FOR MILLER ST WWTR TREATMENT P102/10/2024 146069 15,650.88 03/29/2024 297315 Total for Vendor CONSTANTINE ENGINEERING INC:3 Transaction(s)Totaling $29,651.19 Check#: 297316 PROFESSIONAL ENGINERING TREATABILITY PILO 02/07/2024 46961 9,583.38 03/29/2024 297316 PROFESSIONAL ENGINERING TREATABILITY PILO 03/11/2024 48455 12,951.63 03/29/2024 297316 Total for Vendor CAROLLO ENGINEERS, INC: 2 Transaction(s)Totaling $22,535.01 Check#: 297317 1770 RADAR RD 03/20/2024 131445 655.00 03/29/2024 297317 03/27/2024 01:04 PM CLAY COUNTY UTILITY AUTHORITY Page: 13/1f. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/29/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number 3176 OLD JENNINGS RD 03/20/2024 131470 484.92 03/29/2024 297317 1476 GIFFORD AVE 03/20/2024 131472 578.91 03/29/2024 297317 1601 BARTLETT AVE 03/20/2024 131475 313.86 03/29/2024 297317 2926-1 JUBILEE LANE 03/20/2024 131486 273.04 03/29/2024 297317 2878-1 TUSCARORA TRAIL 03/20/2024 131491 655.00 03/29/2024 297317 4145-1 SAVANNAH GLEN BLVD 03/20/2024 131496 733.27 03/29/2024 297317 4425 SE 2 AVE KEYSTONE 03/15/2024 60001787393 627.01 03/29/2024 297317 Total for Vendor GFL SOLID WASTE SOUTHEAST LL8 Transaction(s)Totaling $4,321.01 Check#: 297318 POTABLE REUSE DEMONSTRATION FACILITY 03/31/2024 APP 18 112,884.39 03/29/2024 297318 Total for Vendor WHARTON SMITH INC: 1 Transaction(s)Totaling $112,884.39 Check#: 297319 TRAVEL FOR MEETING OFF SITE 03/06/2024 ZEIMBURSEMEN- 8.91 03/29/2024 297319 Total for Vendor ZACHARY LOEB: 1 Transaction(s)Totaling $8.91 Check#: 297320 PETERS CREEK NEW REGIONAL WRF 03/13/2024 147184 57,899.12 03/29/2024 297320 Total for Vendor ARDURRA GROUP, INC: 1 Transaction(s)Totaling $57,899.12 Check#: 297321 (10)SUP CK-4 15W40, 6/1 OIL FOR GENERATOR M,03/14/2024 94162 608.00 03/29/2024 297321 FLEET MAINTENANCE PARTS OIL 03/14/2024 94161 822.50 03/29/2024 297321 OIL FOR GENERATOR MAINTENANCE(11 CASES)03/04/2024 94042 608.00 03/29/2024 297321 Total for Vendor EAST COAST OILS, INC: 3 Transaction(s)Totaling $2,038.50 Check#: 297322 ANNUAL BOARD OF SUPERVISORS MEETING ADV 03/21/2024 2024273760 29.40 03/29/2024 297322 Total for Vendor CLAY TODAY: 1 Transaction(s)Totaling $29.40 Check#: 297323 MONTHLY MAINTENACE CONTRACT 03/15/2024 470017639 825.00 03/29/2024 297323 Total for Vendor USP TECHNOLOGIES: 1 Transaction(s)Totaling $825.00 Check#: 297324 #3 BIOASSY 3-1 -MILLER STREET WWTP 03/25/2024 4985 822.00 03/29/2024 297324 # 1 BIOASSY 2/26-MILLER STREET WWTP 03/25/2024 4987 822.00 03/29/2024 297324 #2 BIOASSY 2/28-MILLER STREET WWTP 03/25/2024 4986 822.00 03/29/2024 297324 Total for Vendor ECOANALYSTS, INC: 3 Transaction(s)Totaling $2,466.00 Check#: 297325 PORTAL PEPM APRIL 04/01/2024 20241761 670.95 03/29/2024 297325 Total for Vendor HEALTH SOURCE SOLUTIONS: 1 Transaction(s)Totaling $670.95 Check#: 297326 FRP WET WELL- PN: 2022-107 GP RWLS&WWPS 03/26/2024 230322 189,724.00 03/29/2024 297326 Total for Vendor MIKE THOMPSON SALES, INC: 1 Transaction(s)Totaling $189,724.00 Check#: 297327 APPRAISAL SERVICES-PETERS CREEK ESMT/LAII03/13/2024 105206124 14,000.00 03/29/2024 297327 Total for Vendor CBRE: 1 Transaction(s)Totaling $14,000.00 03/27/2024 01:04 PM CLAY COUNTY UTILITY AUTHORITY Page: 14/1f User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/29/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Check#: 297328 SHADOWLAND COMMUNITY DEVELOPEMNT 03/21/2024 SHADOWLAWN 312,057.04 03/29/2024 297328 Total for Vendor SHADOWLAWN CDD: 1 Transaction(s)Totaling $312,057.04 Check#: 297329 338 LIDO PLACE-DEMO OF EXISITING BUILDING, 03/19/2024 1070 9,890.00 03/29/2024 297329 Total for Vendor CONNER CONSTRUCTION AND DEI 1 Transaction(s)Totaling $9,890.00 Check#: 297330 CLAY COUNTY UTILITY SYSTEM REVENUE BOND .02/27/2024 10416675 30,300.00 03/29/2024 297330 Total for Vendor BUTLER SNOW: 1 Transaction(s)Totaling $30,300.00 Check#: 297331 MILIAGE, POSTAGE, BOOTS 03/19/2024 ZEIMBURSEMEN- 657.78 03/29/2024 297331 Total for Vendor STANLEY JUREWICZ: 1 Transaction(s)Totaling $657.78 Check#: 297332 REFUND OF THE WARRANTY SECURITY FOR THE 03/25/2024 REFUND 2,454.12 03/29/2024 297332 Total for Vendor JOHN W HOLLOWAY: 1 Transaction(s)Totaling $2,454.12 Check#: 297333 REISSUE STALE DATED CHECK#283423 03/27/2024 REFUND 52.17 03/29/2024 297333 Total for Vendor DAVID JACE CAPITAL INVESTMEN'1 Transaction(s)Totaling $52.17 Check#: 297334 03/05/24&03/20/2024 MEETINGS 03/20/2024 BOS 621.36 03/29/2024 297334 Total for Vendor JAMES E STARNIERI: 1 Transaction(s)Totaling $621.36 Check#: 297335 03/05/24&03/20/2024 MEETINGS 03/20/2024 BOS 621.36 03/29/2024 297335 Total for Vendor ANNA M LEBESCH: 1 Transaction(s)Totaling $621.36 Check#: 297336 03/05/24&03/20/2024 MEETINGS 03/20/2024 BOS 621.36 03/29/2024 297336 Total for Vendor DAVID M GARDELLA: 1 Transaction(s)Totaling $621.36 Check#: 297337 03/20/2024 MEETING 03/20/2024 BOS 310.68 03/29/2024 297337 Total for Vendor MICHAEL CHRISTOPHER MCNEES:1 Transaction(s)Totaling $310.68 Check#: 297338 03/05/24&03/20/2024 MEETINGS 03/20/2024 BOS 621.36 03/29/2024 297338 Total for Vendor AMBER TAYLOR: 1 Transaction(s)Totaling $621.36 Check#: 297339 03/05/24&03/20/2024 MEETINGS 03/20/2024 BOS 621.36 03/29/2024 297339 Total for Vendor ANDREW C PETTY: 1 Transaction(s)Totaling $621.36 Check#: 297340 03/05/24&03/20/2024 MEETINGS 03/20/2024 BOS 621.36 03/29/2024 297340 Total for Vendor MICHAEL HINGST: 1 Transaction(s)Totaling $621.36 Check#: 297341 REISSUE STALE DATED CHECK#281650 03/26/2024 REFUND 73.62 03/29/2024 297341 03/27/2024 01:04 PM CLAY COUNTY UTILITY AUTHORITY Page: 15/1f. User: cclark DETAILED LISTING OF ACCOUNTS PAYABLE CHECK REGISTER FOR THE DATE OF 03/29/2024 Check Number Invoice Invoice Invoice Check Check Invoice Description Date Number Amount Date Number Total for Vendor Colleen Ryan: 1 Transaction(s)Totaling $73.62 Check#: 297342 REISSUE STALE DATED CHECK#281002 03/26/2024 REFUND 72.11 03/29/2024 297342 Total for Vendor Charis Wildman: 1 Transaction(s)Totaling $72.11 TOTAL # OF CHECKS: 119 TOTAL PAID AMOUNT: $2,411,350.39