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5-a.1 Approval of Warrants
Clay County Utility Authority Board of Supervisors Meeting Agenda Item #5a Approval of Warrants 1. Payments totaling $ 3,884,368.73 a. Schedule of Payments to Sole Sources. b. Schedule of Emergency Repairs. c. Schedule of items initiated under Emergency Contract. d. Schedule of Payments made from Emergency Account. co e. Schedule of claims paid under the Sewage Backup. O Response Policy ce f. Detailed Descriptive Warrant Report 2. Request for Asset Disposal Authorization a. Items CLAY COUNTY UTILITY AUTHORITY 3176 Old Jennings Road Middleburg, Florida 32068 Agenda Item 5-a.1 02/07/23 01/18/23 Payroll DD23206 — DD23387 $ 377,545.30 EFT556 — EFT559 $ 191,039.68 $ 568,584.98 01/31/23 Accounts Payable #288307 — 288341 $ 432,631.66 01/31/23 Single Use Cards #230131(001- 005) $ 8,791.17 $ 441,422.83 to 02/01/23 Payroll DD23388 — DD23572 $ 390,389.05 EFT560 — 563 $ 197,596.90 $ 587,985.95 02/07/23 Accounts Payable #288342 — 288674 $ 2,080,186.21 02/07/23 Single Use Cards #230207(001-028) $ 202,795.31 02/07/23 Emergency Checking #2343 $ 52.81 02/07/23 P-Cards $ 3,340.64 $ 2,286,374.97 Total Warrants $ 3,884,368.73 01/17/2023 02:22 PM Check Register Report For Clay County Utility Authority Page 1 of 7 For Check Dates 01/17/2023 to 01/18/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 01/18/2023 GEN DD23206 Adams, Bryce P 1,120.00 0.00 972.30 Cleared 01/18/2023 GEN DD23207 Addison, Wesley L 3,735.49 0.00 2,963.54 Cleared 01/18/2023 GEN DD23208 Aguirre, Xavier F 4,024.62 0.00 3,026.45 Cleared 01/18/2023 GEN DD23209 Ailstock, John E 2,925.11 0.00 1,976.35 Cleared 01/18/2023 GEN DD23210 Alexander, Susan L 2,627.37 0.00 2,180.51 Cleared 01/18/2023 GEN DD23211 Alexander, Tracy L 1,760.00 0.00 1,313.48 Cleared 01/18/2023 GEN DD23212 Allen, Chukwudia D 2,817.85 0.00 2,335.81 Cleared 01/18/2023 GEN DD23213 Asberry, Annecia K 1,460.00 0.00 1,237.97 Cleared 01/18/2023 GEN DD23214 Askew, III, Zack T 2,250.28 0.00 1,719.36 Cleared 01/18/2023 GEN DD23215 Baker, Alicia D 2,420.08 0.00 1,855.86 Cleared 01/18/2023 GEN DD23216 Bates, Richard A 2,195.79 0.00 1,503.78 Cleared 01/18/2023 GEN DD23217 Bayes, Derek C 2,366.54 0.00 1,797.28 Cleared 01/18/2023 GEN DD23218 Bennett, Darrell G 3,282.95 0.00 2,048.92 Cleared 01/18/2023 GEN DD23219 Berndt, Summer P 1,834.00 0.00 1,314.72 Cleared 01/18/2023 GEN DD23220 Bland, Ross L 4,560.81 0.00 3,186.54 Cleared 01/18/2023 GEN DD23221 Bland, Wesley L 2,054.36 0.00 1,533.57 Cleared 01/18/2023 GEN DD23222 Blaney, Sandra M 4,211.91 0.00 3,034.15 Cleared 01/18/2023 GEN DD23223 Blum, James A 3,017.55 0.00 2,541.66 Cleared 01/18/2023 GEN DD23224 Bodway, Cedric E 4,269.21 0.00 3,191.85 Cleared 01/18/2023 GEN DD23225 Bohanan, Corbin R 2,279.38 0.00 1,675.21 Cleared 01/18/2023 GEN DD23226 Bollinger, Jr., Brett 1,653.33 0.00 1,386.30 Cleared 01/18/2023 GEN DD23227 Brown, Freida L 1,473.61 0.00 1,062.57 Cleared 01/18/2023 GEN DD23228 Brown, Vincent K 3,232.17 0.00 2,433.58 Cleared 01/18/2023 GEN DD23229 Browning, JR, Bradley N 980.00 0.00 859.81 Cleared 01/18/2023 GEN DD23230 Bryant, Christopher P 1,780.00 0.00 1,397.98 Cleared 01/18/2023 GEN DD23231 Bryant, Tyler S 1,580.00 0.00 1,331.98 Cleared 01/18/2023 GEN DD23232 Bush, Kevin A 2,959.40 0.00 2,144.37 Cleared 01/18/2023 GEN DD23233 Byrnes, James F 2,630.27 0.00 2,035.25 Cleared 01/18/2023 GEN DD23234 Cavanagh, Heather P 2,000.00 0.00 1,659.54 Cleared 01/18/2023 GEN DD23235 Champion, Marla J 2,594.91 0.00 2,033.70 Cleared 01/17/2023 02:22 PM Check Register Report For Clay County Utility Authority Page 2 of 7 For Check Dates 01/17/2023 to 01/18/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 01/18/2023 GEN DD23236 Chapman, Michael J 4,000.38 0.00 3,130.85 Cleared 01/18/2023 GEN DD23237 Chesser, Dalton 1,609.63 0.00 1,277.47 Cleared 01/18/2023 GEN DD23238 Christian, Lisa R 1,570.92 0.00 906.78 Cleared 01/18/2023 GEN DD23239 Church, Gary 4,112.70 0.00 2,835.17 Cleared 01/18/2023 GEN DD23240 Clark, Cara L 3,162.90 0.00 2,059.27 Cleared 01/18/2023 GEN DD23241 Cole, Barry L 1,975.20 0.00 1,601.78 Cleared 01/18/2023 GEN DD23242 Conner, Samantha L 1,774.13 0.00 1,494.66 Cleared 01/18/2023 GEN DD23243 Copeland, Curtis S 3,416.87 0.00 2,584.53 Cleared 01/18/2023 GEN DD23244 Cramer, Jonelle N 2,689.93 0.00 1,987.95 Cleared 01/18/2023 GEN DD23245 Cribbs, Jamie S 1,699.20 0.00 1,337.56 Cleared 01/18/2023 GEN DD23246 Cron, Jennifer M 2,526.61 0.00 1,671.31 Cleared 01/18/2023 GEN DD23247 Crosby, Jacob A 2,028.67 0.00 1,505.76 Cleared 01/18/2023 GEN DD23248 Damrow, Darrell J 4,144.31 0.00 2,587.91 Cleared 01/18/2023 GEN DD23249 Dawkins, Robert H 1,886.40 0.00 1,581.16 Cleared 01/18/2023 GEN DD23250 Dawson, Daniel A 3,059.21 0.00 2,391.62 Cleared 01/18/2023 GEN DD23251 Dean, Joseph R 2,037.00 0.00 1,427.81 Cleared 01/18/2023 GEN DD23252 Deese, David A 2,899.20 0.00 2,007.26 Cleared 01/18/2023 GEN DD23253 Dejno, Mason W 1,400.00 0.00 1,197.28 Cleared 01/18/2023 GEN DD23254 Deloach, II, Carl R 3,648.95 0.00 2,609.09 Cleared 01/18/2023 GEN DD23255 Duncan, Mark E 2,823.20 0.00 2,081.71 Cleared 01/18/2023 GEN DD23256 Duran, Rafael 2,194.26 0.00 1,758.24 Cleared 01/18/2023 GEN DD23257 Echelberger, Michael L 2,357.81 0.00 1,523.95 Cleared 01/18/2023 GEN DD23258 Edgington, Casey E 447.00 0.00 412.80 Cleared 01/18/2023 GEN DD23259 Ellis, Stevenson C 1,760.54 0.00 1,481.67 Cleared 01/18/2023 GEN DD23260 Ernst, Darin W 4,674.06 0.00 3,300.21 Cleared 01/18/2023 GEN DD23261 Estevez, Lindsey J 3,705.33 0.00 2,788.49 Cleared 01/18/2023 GEN DD23262 Eure, Thomas K 2,994.52 0.00 2,231.57 Cleared 01/18/2023 GEN DD23263 Ferguson, Katie A 797.54 0.00 660.89 Cleared 01/18/2023 GEN DD23264 Finnegan, Thomas F 3,010.00 0.00 2,244.07 Cleared 01/18/2023 GEN DD23265 Fulton, Lyle J 4,165.38 0.00 3,325.29 Cleared 01/17/2023 02:22 PM Check Register Report For Clay County Utility Authority Page 3 of 7 For Check Dates 01/17/2023 to 01/18/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 01/18/2023 GEN DD23266 Fuquay, John M 3,500.38 0.00 2,682.51 Cleared 01/18/2023 GEN DD23267 Gahl, Austin L 2,236.24 0.00 1,750.28 Cleared 01/18/2023 GEN DD23268 Garth, Dwight C 3,286.86 0.00 2,506.74 Cleared 01/18/2023 GEN DD23269 Gibbs, Jina M 2,362.70 0.00 1,705.47 Cleared 01/18/2023 GEN DD23270 Green, Dawn M 2,873.06 0.00 2,132.23 Cleared 01/18/2023 GEN DD23271 Green, Randall R 2,476.60 0.00 1,919.65 Cleared 01/18/2023 GEN DD23272 Greer, Floyd 2,129.78 0.00 1,774.22 Cleared 01/18/2023 GEN DD23273 Griffin, James G 2,184.76 0.00 1,689.02 Cleared 01/18/2023 GEN DD23274 Griffin, Nicholas S 2,530.97 0.00 1,984.18 Cleared 01/18/2023 GEN DD23275 Harris, Gregory A 3,133.86 0.00 2,408.40 Cleared 01/18/2023 GEN DD23276 Hartman, Earin C 2,084.00 0.00 1,610.15 Cleared 01/18/2023 GEN DD23277 Hash, Benjamin J 4,705.88 0.00 3,165.32 Cleared 01/18/2023 GEN DD23278 Hellard, Jesse B 2,772.88 0.00 2,344.67 Cleared 01/18/2023 GEN DD23279 Hendrix, Philip J 4,498.15 0.00 3,186.10 Cleared 01/18/2023 GEN DD23280 Hess, Leslie N 2,382.40 0.00 1,811.28 Cleared 01/18/2023 GEN DD23281 Hill, Ronald J 1,881.60 0.00 1,421.98 Cleared 01/18/2023 GEN DD23282 Holzschuher, Kyle M 3,824.92 0.00 2,822.20 Cleared 01/18/2023 GEN DD23283 Jeffers, Matthew W 3,140.00 0.00 2,538.56 Cleared 01/18/2023 GEN DD23284 Jefferson, Tony G 2,207.20 0.00 1,705.96 Cleared 01/18/2023 GEN DD23285 Jenkins, Shannon 1,484.80 0.00 1,296.85 Cleared 01/18/2023 GEN DD23286 Jenner, Trenton R 2,327.20 0.00 1,823.76 Cleared 01/18/2023 GEN DD23287 Johns, Jonathan S 1,956.00 0.00 1,582.42 Cleared 01/18/2023 GEN DD23288 Johns, Levi J 3,741.83 0.00 3,019.53 Cleared 01/18/2023 GEN DD23289 Johnston, Jeremy D 8,112.86 0.00 5,279.26 Cleared 01/18/2023 GEN DD23290 Jourdan, Nicolas J 2,716.01 0.00 2,036.14 Cleared 01/18/2023 GEN DD23291 Jourdan, Shane P 348.00 0.00 321.38 Cleared 01/18/2023 GEN DD23292 Kight, Carl W 3,886.11 0.00 3,037.12 Cleared 01/18/2023 GEN DD23293 King, Matthew C 2,357.46 0.00 1,899.59 Cleared 01/18/2023 GEN DD23294 Knepper, Nathaniel L 3,742.14 0.00 2,620.11 Cleared 01/18/2023 GEN DD23295 Langford, Barney B 1,840.00 0.00 1,294.64 Cleared 01/17/2023 02:22 PM Check Register Report For Clay County Utility Authority Page 4 of 7 For Check Dates 01/17/2023 to 01/18/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 01/18/2023 GEN DD23296 Laniel, Patrik D 1,223.44 0.00 1,129.85 Cleared 01/18/2023 GEN DD23297 Larson, Ian K 1,584.38 0.00 1,314.14 Cleared 01/18/2023 GEN DD23298 Ledbetter, Kevin J 4,050.77 0.00 3,215.56 Cleared 01/18/2023 GEN DD23299 Legge, Daniel J 1,980.80 0.00 1,637.91 Cleared 01/18/2023 GEN DD23300 Levita, Amy C 1,615.00 0.00 1,379.23 Cleared 01/18/2023 GEN DD23301 Ley, Jerry J 3,609.62 0.00 2,350.50 Cleared 01/18/2023 GEN DD23302 Loeb, Zachary A 2,794.16 0.00 2,200.30 Cleared 01/18/2023 GEN DD23303 Long, Brian A 1,871.20 0.00 1,638.99 Cleared 01/18/2023 GEN DD23304 Loudermilk, Billy 2,753.11 0.00 2,142.07 Cleared 01/18/2023 GEN DD23305 Loudermilk, Janice M 2,974.83 0.00 2,272.64 Cleared 01/18/2023 GEN DD23306 Lucas, Dillon M 2,513.83 0.00 2,144.37 Cleared 01/18/2023 GEN DD23307 Macaluso, Brigitte C 1,547.98 0.00 1,214.35 Cleared 01/18/2023 GEN DD23308 Marsh, Jack A 2,616.00 0.00 2,207.71 Cleared 01/18/2023 GEN DD23309 Matti-Coles, Rita Z 3,076.92 0.00 2,300.81 Cleared 01/18/2023 GEN DD23310 May, Lawrence 2,545.61 0.00 1,902.01 Cleared 01/18/2023 GEN DD23311 McCleary, John M 3,680.31 0.00 2,807.62 Cleared 01/18/2023 GEN DD23312 Mcdonald, David R 3,500.38 0.00 2,823.60 Cleared 01/18/2023 GEN DD23313 Mckinney, Shawn C 2,896.28 0.00 1,797.42 Cleared 01/18/2023 GEN DD23314 Mclain, Jason R 3,700.00 0.00 2,766.72 Cleared 01/18/2023 GEN DD23315 Mclendon, Terrell J 3,500.38 0.00 2,469.21 Cleared 01/18/2023 GEN DD23316 McMahon, Marc G 1,992.00 0.00 1,597.37 Cleared 01/18/2023 GEN DD23317 Mcmullin, Mathew D 2,107.20 0.00 1,529.72 Cleared 01/18/2023 GEN DD23318 Milledge, William K 1,367.05 0.00 1,152.74 Cleared 01/18/2023 GEN DD23319 Mitchell, Andrew H. 1,919.82 0.00 1,496.70 Cleared 01/18/2023 GEN DD23320 Mojica, Elaine M 1,440.00 0.00 1,238.03 Cleared 01/18/2023 GEN DD23321 Moore, Dylan J 1,580.00 0.00 1,338.97 Cleared 01/18/2023 GEN DD23322 Moore, James H 3,268.85 0.00 2,478.33 Cleared 01/18/2023 GEN DD23323 Morgan, Bradley L 2,958.72 0.00 2,243.04 Cleared 01/18/2023 GEN DD23324 Morris, Kyle S 2,554.30 0.00 2,065.04 Cleared 01/18/2023 GEN DD23325 Murrhee, Michael J 1,960.00 0.00 1,609.06 Cleared 01/17/2023 02:22 PM Check Register Report For Clay County Utility Authority Page 5 of 7 For Check Dates 01/17/2023 to 01/18/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 01/18/2023 GEN DD23326 Muse, Walter D 6,538.46 0.00 4,968.76 Cleared 01/18/2023 GEN DD23327 Nall, Bryan D 3,500.05 0.00 2,638.75 Cleared 01/18/2023 GEN DD23328 Nazworth, Christopher E 3,202.99 0.00 2,554.22 Cleared 01/18/2023 GEN DD23329 Norton, Trisha N 2,500.00 0.00 2,180.48 Cleared 01/18/2023 GEN DD23330 Ortiz Figueroa, Linda S 3,038.08 0.00 2,465.34 Cleared 01/18/2023 GEN DD23331 Osborne , Karen D 4,946.78 0.00 3,272.52 Cleared 01/18/2023 GEN DD23332 Parker, Darrin G 2,658.40 0.00 2,123.36 Cleared 01/18/2023 GEN DD23333 Parks, Tyler D 1,748.64 0.00 1,449.46 Cleared 01/18/2023 GEN DD23334 Paterniti, Joseph S 4,907.08 0.00 3,450.51 Cleared 01/18/2023 GEN DD23335 Peeples, Brian H 3,144.00 0.00 2,475.65 Cleared 01/18/2023 GEN DD23336 Pence, Matthew J 3,932.29 0.00 2,988.72 Cleared 01/18/2023 GEN DD23337 Philemon, Danny R 3,151.72 0.00 2,395.92 Cleared 01/18/2023 GEN DD23338 Poole, Bradley W 2,655.20 0.00 1,683.54 Cleared 01/18/2023 GEN DD23339 Provencal, Michael S 2,102.70 0.00 1,691.26 Cleared 01/18/2023 GEN DD23340 Quick, Victoria R 1,923.08 0.00 1,586.85 Cleared 01/18/2023 GEN DD23341 Ragosta, Dennis 3,512.65 0.00 3,109.03 Cleared 01/18/2023 GEN DD23342 Rapp, Michael K 4,240.77 0.00 3,153.48 Cleared 01/18/2023 GEN DD23343 Rawlins, Jr., John D 5,164.06 0.00 3,551.69 Cleared 01/18/2023 GEN DD23344 Raymer, Justin C 2,702.79 0.00 2,114.97 Cleared 01/18/2023 GEN DD23345 Reed, Joshua Z 330.00 0.00 304.75 Cleared 01/18/2023 GEN DD23346 Rencarge III, Stephen J 3,860.68 0.00 3,074.26 Cleared 01/18/2023 GEN DD23347 Richardson, Kimberly I 5,480.02 0.00 3,845.81 Cleared 01/18/2023 GEN DD23348 Richardville, James V 3,181.08 0.00 2,437.38 Cleared 01/18/2023 GEN DD23349 Riley, Tommy 2,939.45 0.00 2,235.31 Cleared 01/18/2023 GEN DD23350 Roberts, Daryl L 2,283.20 0.00 1,490.11 Cleared 01/18/2023 GEN DD23351 Robertson, Andrew D 648.75 0.00 587.50 Cleared 01/18/2023 GEN DD23352 Rodgers, Roger D 2,084.00 0.00 1,620.58 Cleared 01/18/2023 GEN DD23353 Rodriguez, Gissell D 1,467.00 0.00 1,221.39 Cleared 01/18/2023 GEN DD23354 Rodriguez Velez, Ingrid W 1,647.21 0.00 1,325.60 Cleared 01/18/2023 GEN DD23355 Rosenbaum, Paul D 2,869.37 0.00 1,958.34 Cleared 01/17/2023 02:22 PM Check Register Report For Clay County Utility Authority Page 6 of 7 For Check Dates 01/17/2023 to 01/18/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 01/18/2023 GEN DD23356 Sams, Warrick L 4,749.65 0.00 2,726.29 Cleared 01/18/2023 GEN DD23357 Saucier, Richard K 3,555.61 0.00 2,840.63 Cleared 01/18/2023 GEN DD23358 Schutter, Douglas M 2,278.40 0.00 1,640.70 Cleared 01/18/2023 GEN DD23359 Shoenfelt, Dale S 4,190.72 0.00 2,995.90 Cleared 01/18/2023 GEN DD23360 Short, Marvin R 2,736.55 0.00 2,132.97 Cleared 01/18/2023 GEN DD23361 Shupe, Lauren M 2,048.80 0.00 1,726.43 Cleared 01/18/2023 GEN DD23362 Silcox, Carl D 1,689.50 0.00 1,361.98 Cleared 01/18/2023 GEN DD23363 Singleton, Stanley J 2,095.20 0.00 1,636.90 Cleared 01/18/2023 GEN DD23364 Sleezer, Jerry R 1,746.69 0.00 1,457.91 Cleared 01/18/2023 GEN DD23365 Smith, Monica C 1,549.60 0.00 1,306.27 Cleared 01/18/2023 GEN DD23366 Smith, Nicholas D 2,862.46 0.00 2,183.55 Cleared 01/18/2023 GEN DD23367 Spaid, Tamatha J 1,808.00 0.00 1,360.04 Cleared 01/18/2023 GEN DD23368 Spicer, Shane P 3,100.81 0.00 2,230.38 Cleared 01/18/2023 GEN DD23369 Spry, Clifford D 2,025.00 0.00 1,601.70 Cleared 01/18/2023 GEN DD23370 Stanley, Jonathan E 2,556.00 0.00 1,865.52 Cleared 01/18/2023 GEN DD23371 Steinbrecher, Paul K 6,448.74 0.00 2,879.26 Cleared 01/18/2023 GEN DD23372 Stevens, Michael V 1,795.90 0.00 1,414.86 Cleared 01/18/2023 GEN DD23373 Stone, Paul J 2,900.35 0.00 2,320.89 Cleared 01/18/2023 GEN DD23374 Strickland, Diana L 3,179.50 0.00 2,226.76 Cleared 01/18/2023 GEN DD23375 Sweat, Kenneth C 2,812.00 0.00 2,132.60 Cleared 01/18/2023 GEN DD23376 Taliaferro, Ashley C 2,222.01 0.00 1,965.03 Cleared 01/18/2023 GEN DD23377 Thacker, Brian L 2,060.74 0.00 1,636.88 Cleared 01/18/2023 GEN DD23378 Towns, Joshua W 2,634.49 0.00 2,010.82 Cleared 01/18/2023 GEN DD23379 Trice, Kathleen E 3,628.10 0.00 2,785.50 Cleared 01/18/2023 GEN DD23380 Valentin, Lynn 0 3,477.58 0.00 2,447.00 Cleared 01/18/2023 GEN DD23381 Veal, Anthony E 2,939.40 0.00 2,176.14 Cleared 01/18/2023 GEN DD23382 Walker, Anthony H 1,870.94 0.00 1,363.86 Cleared 01/18/2023 GEN DD23383 Walker, III, William J 2,839.20 0.00 2,204.19 Cleared 01/18/2023 GEN DD23384 Webber, Heather A 3,812.80 0.00 2,486.28 Cleared 01/18/2023 GEN DD23385 Wesselman, Jeffrey S 7,105.47 0.00 4,676.79 Cleared 01/17/2023 02:22 PM Check Register Report For Clay County Utility Authority Page 7 of 7 For Check Dates 01/17/2023 to 01/18/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 01/18/2023 GEN DD23386 Wiggins, Jonathan D 1,500.00 0.00 1,213.59 Cleared 01/18/2023 GEN DD23387 Wilson, Angelia C 3,939.89 0.00 2,989.91 Cleared 01/18/2023 GEN EFT556 BB&T 63,365.92 63,365.92 0.00 Open 01/18/2023 GEN EFT557 EFTPS 124,583.26 124,583.26 0.00 Open 01/18/2023 GEN EFT558 EXPERT PAY 924.09 924.09 0.00 Open 01/18/2023 GEN EFT559 HEALTH EQUITY 2,166.41 2,166.41 0.00 Open Totals: Number of Checks: 186 694,136.71 191,039.68 377,545.30 Total Physical Checks: Total Check Stubs: 186 01/30/2023 11:56 AM Check Register Report For Clay County Utility Authority Page 1 of 7 For Check Dates 01/30/2023 to 02/01/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 02/01/2023 GEN DD23388 Adams, Bryce P 1,400.00 0.00 1,197.28 Cleared 02/01/2023 GEN DD23389 Addison, Wesley L 2,711.50 0.00 2,140.76 Cleared 02/01/2023 GEN DD23390 Aguirre, Xavier F 4,024.62 0.00 3,026.44 Cleared 02/01/2023 GEN DD23391 Ailstock, John E 3,380.74 0.00 2,296.90 Cleared 02/01/2023 GEN DD23392 Alexander, Susan L 2,627.37 0.00 2,180.50 Cleared 02/01/2023 GEN DD23393 Alexander, Tracy L 1,760.00 0.00 1,313.48 Cleared 02/01/2023 GEN DD23394 Allen, Chukwudia D 2,821.60 0.00 2,339.28 Cleared 02/01/2023 GEN DD23395 Asberry, Annecia K 1,941.50 0.00 1,624.85 Cleared 02/01/2023 GEN DD23396 Askew, III, Zack T 2,277.96 0.00 1,738.82 Cleared 02/01/2023 GEN DD23397 Baker, Alicia D 2,468.78 0.00 1,890.12 Cleared 02/01/2023 GEN DD23398 Bates, Richard A 1,879.40 0.00 1,223.83 Cleared 02/01/2023 GEN DD23399 Bayes, Derek C 2,220.80 0.00 1,680.18 Cleared 02/01/2023 GEN DD23400 Bennett, Darrell G 3,516.79 0.00 2,213.42 Cleared 02/01/2023 GEN DD23401 Berndt, Summer P 1,825.60 0.00 1,307.97 Cleared 02/01/2023 GEN DD23402 Bland, Ross L 4,652.01 0.00 3,248.87 Cleared 02/01/2023 GEN DD23403 Bland, Wesley L 2,179.97 0.00 1,649.58 Cleared 02/01/2023 GEN DD23404 Blaney, Sandra M 4,211.91 0.00 3,034.17 Cleared 02/01/2023 GEN DD23405 Blum, James A 3,017.55 0.00 2,541.65 Cleared 02/01/2023 GEN DD23406 Bodway, Cedric E 2,916.00 0.00 2,104.57 Cleared 02/01/2023 GEN DD23407 Bohanan, Corbin R 2,513.83 0.00 1,840.16 Cleared 02/01/2023 GEN DD23408 Bollinger, Jr., Brett 1,668.33 0.00 1,398.36 Cleared 02/01/2023 GEN DD23409 Brown, Freida L 1,534.35 0.00 1,111.37 Cleared 02/01/2023 GEN DD23410 Brown, Vincent K 3,130.90 0.00 2,192.86 Cleared 02/01/2023 GEN DD23411 Browning, JR, Bradley N 1,400.00 0.00 1,197.28 Cleared 02/01/2023 GEN DD23412 Bryant, Christopher P 1,813.38 0.00 1,424.80 Cleared 02/01/2023 GEN DD23413 Bryant, Tyler S 2,142.88 0.00 1,784.26 Cleared 02/01/2023 GEN DD23414 Bush, Kevin A 3,342.80 0.00 2,452.43 Cleared 02/01/2023 GEN DD23415 Byrnes, James F 3,616.62 0.00 2,729.16 Cleared 02/01/2023 GEN DD23416 Cavanagh, Heather P 2,031.25 0.00 1,684.65 Cleared 02/01/2023 GEN DD23417 Champion, Marla J 2,558.81 0.00 2,004.70 Cleared 01/30/2023 11:56 AM Check Register Report For Clay County Utility Authority Page 2 of 7 For Check Dates 01/30/2023 to 02/01/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 02/01/2023 GEN DD23418 Chapman, Michael J 3,500.38 0.00 2,729.11 Cleared 02/01/2023 GEN DD23419 Chesser, Dalton 1,861.44 0.00 1,479.78 Cleared 02/01/2023 GEN DD23420 Christian, Lisa R 1,598.56 0.00 928.98 Cleared 02/01/2023 GEN DD23421 Church, Gary 4,112.70 0.00 2,835.17 Cleared 02/01/2023 GEN DD23422 Clark, Cara L 2,953.60 0.00 1,912.01 Cleared 02/01/2023 GEN DD23423 Cole, Barry L 1,975.21 0.00 1,601.80 Cleared 02/01/2023 GEN DD23424 Conner, Samantha L 1,798.40 0.00 1,517.07 Cleared 02/01/2023 GEN DD23425 Copeland, Curtis S 3,423.49 0.00 2,589.20 Cleared 02/01/2023 GEN DD23426 Cramer, Jonelle N 2,689.93 0.00 1,987.94 Cleared 02/01/2023 GEN DD23427 Cribbs, Jamie S 1,616.63 0.00 1,271.20 Cleared 02/01/2023 GEN DD23428 Cron, Jennifer M 2,526.61 0.00 1,671.32 Cleared 02/01/2023 GEN DD23429 Crosby, Jacob A 2,019.20 0.00 1,498.14 Cleared 02/01/2023 GEN DD23430 Damrow, Darrell J 4,144.31 0.00 2,587.90 Cleared 02/01/2023 GEN DD23431 Dawkins, Robert H 1,886.40 0.00 1,581.16 Cleared 02/01/2023 GEN DD23432 Dawson, Daniel A 4,544.89 0.00 3,426.70 Cleared 02/01/2023 GEN DD23433 Dean, Joseph R 3,396.00 0.00 2,853.02 Cleared 02/01/2023 GEN DD23434 Deese, David A 2,899.20 0.00 2,007.28 Cleared 02/01/2023 GEN DD23435 Dejno, Mason W 1,426.25 0.00 1,218.38 Cleared 02/01/2023 GEN DD23436 Deloach, II, Carl R 3,648.95 0.00 2,609.09 Cleared 02/01/2023 GEN DD23437 Duncan, Mark E 3,246.68 0.00 2,379.62 Cleared 02/01/2023 GEN DD23438 Duran, Rafael 2,194.26 0.00 1,758.26 Cleared 02/01/2023 GEN DD23439 Echelberger, Michael L 1,823.44 0.00 1,094.57 Cleared 02/01/2023 GEN DD23440 Edgington, Casey E 384.00 0.00 354.63 Cleared 02/01/2023 GEN DD23441 Ellis, Stevenson C 1,782.41 0.00 1,499.24 Cleared 02/01/2023 GEN DD23442 Ernst, Darin W 4,389.53 0.00 3,103.33 Cleared 02/01/2023 GEN DD23443 Estevez, Lindsey J 3,143.40 0.00 2,393.15 Cleared 02/01/2023 GEN DD23444 Eure, Thomas K 3,281.79 0.00 2,462.40 Cleared 02/01/2023 GEN DD23445 Finnegan, Thomas F 1,998.64 0.00 1,508.49 Cleared 02/01/2023 GEN DD23446 Fulton, Lyle J 4,165.38 0.00 3,325.29 Cleared 02/01/2023 GEN DD23447 Fuquay, John M 3,500.38 0.00 2,682.52 Cleared 01/30/2023 11:56 AM Check Register Report For Clay County Utility Authority Page 3 of 7 For Check Dates 01/30/2023 to 02/01/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 02/01/2023 GEN DD23448 Gahl, Austin L 2,764.60 0.00 2,122.58 Cleared 02/01/2023 GEN DD23449 Garth, Dwight C 2,396.25 0.00 1,880.20 Cleared 02/01/2023 GEN DD23450 Gibbs, Jina M 2,319.21 0.00 1,670.52 Cleared 02/01/2023 GEN DD23451 Green, Dawn M 2,872.06 0.00 2,131.44 Cleared 02/01/2023 GEN DD23452 Green, Randall R 2,545.61 0.00 1,968.17 Cleared 02/01/2023 GEN DD23453 Greer, Floyd 2,347.89 0.00 1,938.27 Cleared 02/01/2023 GEN DD23454 Griffin, James G 2,184.76 0.00 1,689.04 Cleared 02/01/2023 GEN DD23455 Griffin, Nicholas S 5,209.34 0.00 4,065.71 Cleared 02/01/2023 GEN DD23456 Harris, Gregory A 3,143.86 0.00 2,415.45 Cleared 02/01/2023 GEN DD23457 Hartman, Earin C 3,803.30 0.00 2,848.83 Cleared 02/01/2023 GEN DD23458 Hash, Benjamin J 3,684.60 0.00 2,457.28 Cleared 02/01/2023 GEN DD23459 Hellard, Jesse B 2,772.88 0.00 2,344.69 Cleared 02/01/2023 GEN DD23460 Hendrix, Philip J 4,329.48 0.00 3,070.81 Cleared 02/01/2023 GEN DD23461 Hess, Leslie N 2,397.29 0.00 1,821.76 Cleared 02/01/2023 GEN DD23462 Hill, Ronald J 1,881.60 0.00 1,421.98 Cleared 02/01/2023 GEN DD23463 Holzschuher, Kyle M 5,795.41 0.00 4,171.74 Cleared 02/01/2023 GEN DD23464 Hornback, David A 1,075.50 0.00 993.23 Cleared 02/01/2023 GEN DD23465 Jeffers, Matthew W 3,423.00 0.00 3,017.16 Cleared 02/01/2023 GEN DD23466 Jefferson, Tony G 2,207.20 0.00 1,705.97 Cleared 02/01/2023 GEN DD23467 Jenkins, Shannon 1,505.68 0.00 1,313.65 Cleared 02/01/2023 GEN DD23468 Jenner, Trenton R 2,436.29 0.00 1,900.50 Cleared 02/01/2023 GEN DD23469 Johns, Jonathan S 1,965.00 0.00 1,588.76 Cleared 02/01/2023 GEN DD23470 Johns, Levi J 2,596.57 0.00 2,099.32 Cleared 02/01/2023 GEN DD23471 Johnston, Jeremy D 8,112.86 0.00 5,279.26 Cleared 02/01/2023 GEN DD23472 Jourdan, Nicolas J 3,085.21 0.00 2,295.85 Cleared 02/01/2023 GEN DD23473 Jourdan, Shane P 408.00 0.00 376.79 Cleared 02/01/2023 GEN DD23474 Kight, Carl W 4,757.85 0.00 3,678.32 Cleared 02/01/2023 GEN DD23475 King, Matthew C 2,357.46 0.00 1,899.57 Cleared 02/01/2023 GEN DD23476 Knepper, Nathaniel L 3,179.03 0.00 2,221.92 Cleared 02/01/2023 GEN DD23477 Langford, Barney B 1,840.00 0.00 1,294.62 Cleared 01/30/2023 11:56 AM Check Register Report For Clay County Utility Authority Page 4 of 7 For Check Dates 01/30/2023 to 02/01/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 02/01/2023 GEN DD23478 Laniel, Patrik D 1,514.06 0.00 1,398.23 Cleared 02/01/2023 GEN DD23479 Larson, Ian K 1,509.38 0.00 1,253.87 Cleared 02/01/2023 GEN DD23480 LeBlanc, Chad A 1,350.00 0.00 1,246.72 Cleared 02/01/2023 GEN DD23481 Ledbetter, Kevin J 10,359.84 0.00 7,678.83 Cleared 02/01/2023 GEN DD23482 Legge, Daniel J 2,389.34 0.00 1,966.65 Cleared 02/01/2023 GEN DD23483 Levita, Amy C 1,690.00 0.00 1,439.48 Cleared 02/01/2023 GEN DD23484 Ley, Jerry J 3,449.02 0.00 2,109.51 Cleared 02/01/2023 GEN DD23485 Loeb, Zachary A 2,794.16 0.00 2,200.30 Cleared 02/01/2023 GEN DD23486 Long, Brian A 1,985.23 0.00 1,731.16 Cleared 02/01/2023 GEN DD23487 Loudermilk, Billy 2,840.18 0.00 2,203.31 Cleared 02/01/2023 GEN DD23488 Loudermilk, Janice M 3,002.46 0.00 2,292.07 Cleared 02/01/2023 GEN DD23489 Lucas, Dillon M 2,084.00 0.00 1,588.90 Cleared 02/01/2023 GEN DD23490 Macaluso, Brigitte C 1,648.62 0.00 1,295.21 Cleared 02/01/2023 GEN DD23491 Marsh, Jack A 2,073.00 0.00 1,809.14 Cleared 02/01/2023 GEN DD23492 Matti-Coles, Rita Z 3,076.92 0.00 2,300.81 Cleared 02/01/2023 GEN DD23493 May, Lawrence 2,453.60 0.00 1,837.29 Cleared 02/01/2023 GEN DD23494 McCleary, John M 3,680.31 0.00 2,807.61 Cleared 02/01/2023 GEN DD23495 Mcdonald, David R 3,500.38 0.00 2,823.61 Cleared 02/01/2023 GEN DD23496 McGauley, Evan M 2,408.00 0.00 1,991.69 Cleared 02/01/2023 GEN DD23497 Mckinney, Shawn C 3,139.73 0.00 1,968.70 Cleared 02/01/2023 GEN DD23498 Mclain, Jason R 3,700.00 0.00 2,766.74 Cleared 02/01/2023 GEN DD23499 Mclendon, Terrell J 3,500.38 0.00 2,469.20 Cleared 02/01/2023 GEN DD23500 McMahon, Marc G 2,010.00 0.00 1,610.03 Cleared 02/01/2023 GEN DD23501 Mcmullin, Mathew D 2,107.20 0.00 1,529.73 Cleared 02/01/2023 GEN DD23502 Milledge, William K 654.62 0.00 574.89 Cleared 02/01/2023 GEN DD23503 Mitchell, Andrew H. 1,567.20 0.00 1,203.37 Cleared 02/01/2023 GEN DD23504 Mojica, Elaine M 1,460.25 0.00 1,254.70 Cleared 02/01/2023 GEN DD23505 Moore, Dylan J 1,580.00 0.00 1,338.98 Cleared 02/01/2023 GEN DD23506 Moore, James H 3,268.85 0.00 2,478.34 Cleared 02/01/2023 GEN DD23507 Morgan, Bradley L 3,143.64 0.00 2,391.63 Cleared 01/30/2023 11:56 AM Check Register Report For Clay County Utility Authority Page 5 of 7 For Check Dates 01/30/2023 to 02/01/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 02/01/2023 GEN DD23508 Morris, Kyle S 2,674.45 0.00 2,149.55 Cleared 02/01/2023 GEN DD23509 Murrhee, Michael J 1,960.00 0.00 1,609.07 Cleared 02/01/2023 GEN DD23510 Muse, Walter D 6,538.46 0.00 4,968.77 Cleared 02/01/2023 GEN DD23511 Nall, Bryan D 3,500.05 0.00 2,638.75 Cleared 02/01/2023 GEN DD23512 Nazworth, Christopher E 4,125.54 0.00 3,295.51 Cleared 02/01/2023 GEN DD23513 Norton, Trisha N 2,500.00 0.00 2,180.47 Cleared 02/01/2023 GEN DD23514 Ortiz Figueroa, Linda S 3,038.08 0.00 2,465.36 Cleared 02/01/2023 GEN DD23515 Osborne , Karen D 4,947.36 0.00 3,272.93 Cleared 02/01/2023 GEN DD23516 Parker, Darrin G 2,658.40 0.00 2,123.37 Cleared 02/01/2023 GEN DD23517 Parks, Tyler D 2,705.34 0.00 2,174.39 Cleared 02/01/2023 GEN DD23518 Paterniti, Joseph S 4,907.08 0.00 3,450.52 Cleared 02/01/2023 GEN DD23519 Peeples, Brian H 2,550.00 0.00 2,057.77 Cleared 02/01/2023 GEN DD23520 Pence, Matthew J 3,932.29 0.00 2,988.73 Cleared 02/01/2023 GEN DD23521 Philemon, Danny R 2,682.79 0.00 2,066.02 Cleared 02/01/2023 GEN DD23522 Poole, Bradley W 2,655.20 0.00 1,683.54 Cleared 02/01/2023 GEN DD23523 Provencal, Michael S 1,956.00 0.00 1,573.39 Cleared 02/01/2023 GEN DD23524 Quick, Victoria R 1,974.38 0.00 1,628.06 Cleared 02/01/2023 GEN DD23525 Ragosta, Dennis 3,512.65 0.00 3,109.03 Cleared 02/01/2023 GEN DD23526 Rapp, Michael K 3,700.00 0.00 2,773.04 Cleared 02/01/2023 GEN DD23527 Rawlins, Jr., John D 5,164.06 0.00 3,551.68 Cleared 02/01/2023 GEN DD23528 Raymer, Justin C 2,718.13 0.00 2,127.30 Cleared 02/01/2023 GEN DD23529 Reed, Joshua Z 336.00 0.00 310.30 Cleared 02/01/2023 GEN DD23530 Rencarge III, Stephen J 3,860.68 0.00 3,074.28 Cleared 02/01/2023 GEN DD23531 Richardson, Kimberly I 5,480.02 0.00 3,845.82 Cleared 02/01/2023 GEN DD23532 Richardville, James V 2,759.20 0.00 2,140.60 Cleared 02/01/2023 GEN DD23533 Riley, Tommy 2,811.64 0.00 2,132.62 Cleared 02/01/2023 GEN DD23534 Roberts, Daryl L 2,668.49 0.00 1,799.69 Cleared 02/01/2023 GEN DD23535 Robertson, Andrew D 903.75 0.00 797.50 Cleared 02/01/2023 GEN DD23536 Rodgers, Roger D 2,084.00 0.00 1,620.57 Cleared 02/01/2023 GEN DD23537 Rodriguez, Gissell D 1,521.00 0.00 1,271.26 Cleared 01/30/2023 11:56 AM Check Register Report For Clay County Utility Authority Page 6 of 7 For Check Dates 01/30/2023 to 02/01/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 02/01/2023 GEN DD23538 Rodriguez Velez, Ingrid W 1,693.53 0.00 1,363.59 Cleared 02/01/2023 GEN DD23539 Rosenbaum, Paul D 2,042.39 0.00 1,354.75 Cleared 02/01/2023 GEN DD23540 Sams, Warrick L 4,749.65 0.00 2,726.30 Cleared 02/01/2023 GEN DD23541 Saucier, Richard K 2,708.25 0.00 2,159.77 Cleared 02/01/2023 GEN DD23542 Schutter, Douglas M 2,278.40 0.00 1,640.72 Cleared 02/01/2023 GEN DD23543 Shoenfelt, Dale S 4,190.72 0.00 2,995.91 Cleared 02/01/2023 GEN DD23544 Short, Marvin R 2,622.12 0.00 2,052.47 Cleared 02/01/2023 GEN DD23545 Shupe, Lauren M 1,577.84 0.00 1,347.82 Cleared 02/01/2023 GEN DD23546 Silcox, Carl D 1,821.65 0.00 1,468.17 Cleared 02/01/2023 GEN DD23547 Singleton, Stanley J 2,134.49 0.00 1,668.48 Cleared 02/01/2023 GEN DD23548 Sleezer, Jerry R 1,738.77 0.00 1,451.54 Cleared 02/01/2023 GEN DD23549 Smith, Monica C 1,636.77 0.00 1,376.29 Cleared 02/01/2023 GEN DD23550 Smith, Nicholas D 3,362.46 0.00 2,585.29 Cleared 02/01/2023 GEN DD23551 Spaid, Tamatha J 1,808.00 0.00 1,360.06 Cleared 02/01/2023 GEN DD23552 Spicer, Shane P 3,316.60 0.00 2,382.18 Cleared 02/01/2023 GEN DD23553 Spry, Clifford D 2,018.75 0.00 1,596.66 Cleared 02/01/2023 GEN DD23554 Stanley, Jonathan E 2,747.70 0.00 2,019.56 Cleared 02/01/2023 GEN DD23555 Steinbrecher, Paul K 6,448.74 0.00 2,879.26 Cleared 02/01/2023 GEN DD23556 Stevens, Michael V 1,705.85 0.00 1,342.50 Cleared 02/01/2023 GEN DD23557 Stone, Paul J 3,291.50 0.00 2,596.05 Cleared 02/01/2023 GEN DD23558 Strickland, Diana L 3,179.50 0.00 2,226.76 Cleared 02/01/2023 GEN DD23559 Sweat, Kenneth C 2,812.00 0.00 2,132.60 Cleared 02/01/2023 GEN DD23560 Taliaferro, Ashley C 2,137.76 0.00 1,887.23 Cleared 02/01/2023 GEN DD23561 Thacker, Brian L 2,060.74 0.00 1,636.87 Cleared 02/01/2023 GEN DD23562 Towns, Joshua W 1,956.00 0.00 1,530.29 Cleared 02/01/2023 GEN DD23563 Trice, Kathleen E 3,628.68 0.00 2,785.97 Cleared 02/01/2023 GEN DD23564 Valentin, Lynn 0 3,477.58 0.00 2,447.02 Cleared 02/01/2023 GEN DD23565 Veal, Anthony E 2,939.40 0.00 2,176.15 Cleared 02/01/2023 GEN DD23566 Walker, Anthony H 1,645.82 0.00 1,182.98 Cleared 02/01/2023 GEN DD23567 Walker, III, William J 2,339.20 0.00 1,852.45 Cleared 01/30/2023 11:56 AM Check Register Report For Clay County Utility Authority Page 7 of 7 For Check Dates 01/30/2023 to 02/01/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 02/01/2023 GEN DD23568 Webber, Heather A 3,812.80 0.00 2,486.29 Cleared 02/01/2023 GEN DD23569 Wesselman, Jeffrey S 7,112.97 0.00 4,682.07 Cleared 02/01/2023 GEN DD23570 Whitsett, Krystal L 1,329.75 0.00 1,228.03 Cleared 02/01/2023 GEN DD23571 Wiggins, Jonathan D 1,500.00 0.00 1,213.61 Cleared 02/01/2023 GEN DD23572 Wilson, Angelia C 3,939.89 0.00 2,989.93 Cleared 02/01/2023 GEN EFT560 BB&T 65,444.82 65,444.82 0.00 Open 02/01/2023 GEN EFT561 EFTPS 129,061.58 129,061.58 0.00 Open 02/01/2023 GEN EFT562 EXPERT PAY 924.09 924.09 0.00 Open 02/01/2023 GEN EFT563 HEALTH EQUITY 2,166.41 2,166.41 0.00 Open Totals: Number of Checks: 189 717,045.68 197,596.90 390,389.05 Total Physical Checks: Total Check Stubs: 189 02/03/2023 08:52 AM CLAY COUNTY UTILITY AUTHORITY Page: 1/10 User: cclark WARRANT REPORT FOR THE DATE OF 01/31/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 12 20222513(E) 01/24/2023 177533 BANK OF AMERICA $3,340.64 02 230131001 01/31/2023 017891 WASTE MANAGEMENT $2,580.94 06 230131002 01/31/2023 144469 COMCAST $1,359.52 01 230131003 01/31/2023 155409 LIFE STORAGE LP $91.00 01 230131004 01/31/2023 158196 SAXON BUSINESS SYSTEMS $280.25 09 230131005 01/31/2023 177400 GFL SOLID WASTE SOUTHEAST LLC $4,479.46 06 230207001 02/07/2023 011690 CITY ELECTRIC SUPPLY, INC. $1,009.51 01 230207002 02/07/2023 011887 CONTROL ELECTRONICS, INC. $980.00 11 230207003 02/07/2023 013116 FERGUSON ENTERPRISES INC $69,820.62 01 230207004 02/07/2023 015755 BRIDGESTONE HOSEPOWER, LLC $22.67 02 230207005 02/07/2023 016170 NIMNICHT CHEVROLET COMPANY $404.68 05 230207006 02/07/2023 016920 POLYDYNE, INC. $64,998.00 03 230207007 02/07/2023 019600 GRAINGER $2,181.31 12 230207008 02/07/2023 103737 USA BLUEBOOK-CUST#844247 $14,340.87 03 230207009 02/07/2023 106860 HARRINGTON INDUSTRIAL PLASTIC $2,277.50 03 230207010 02/07/2023 106931 GARBER AUTOMALL $79.58 01 230207011 02/07/2023 110609 AMERICAN BACKFLOW PRODUCTS CO. $98.99 ill' 01 230207012 02/07/2023 114303 GOLD COAST CHEMICAL PRODUCTS $671.60 06 230207013 02/07/2023 116128 RITZ SAFETY LLC $2,095.64 01 230207014 02/07/2023 117741 B&G REFRIGERATION CO., INC. $365.50 01 230207015 02/07/2023 118304 MCCROMETER INC. $2,079.38 02 230207016 02/07/2023 124290 LEGACY ENGINEERING INC. $55.00 01 230207017 02/07/2023 129540 SHARE CORPORATION $1,535.00 01 230207018 02/07/2023 137971 VERIZON WIRELESS $13,533.49 01 230207019 02/07/2023 144469 COMCAST $223.37 01 230207020 02/07/2023 150151 INDUSTRIAL EQUIP SERVICE&REPAIR $200.00 01 230207021 02/07/2023 168650 ANIXTER INC. $65.00 02 230207022 02/07/2023 175582 DO IT YOURSELF, INC. $1,119.86 08 230207023 02/07/2023 176768 CORE&MAIN, LP $14,554.54 01 230207024 02/07/2023 176919 ULINE INC $234.17 04 230207025 02/07/2023 177132 THE HOME DEPOT PRO $551.82 06 230207026 02/07/2023 177459 THE PARTS HOUSE $708.13 01 230207027 02/07/2023 177514 VERIZON COMMUNICATIONS INC $4,046.00 01 230207028 02/07/2023 177661 COMMUNICATIONS SOLUTIONS INC $4,543.08 01 2343 01/23/2023 177582 CUSTOMER REFUND- EMERG CHECKING $52.81 01 288307 01/31/2023 010504 A-1 ANSWERING SERVICE INC $470.00 01 288308 01/31/2023 011679 CITY OF GREEN COVE SPRINGS $349.60 15 288309 01/31/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $11,631.42 15 288310 01/31/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $3,199.97 15 288311 01/31/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $48,369.17 15 288312 01/31/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $2,043.50 02/03/2023 08:52 AM CLAY COUNTY UTILITY AUTHORITY Page: 2/10 User: cclark WARRANT REPORT FOR THE DATE OF 01/31/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 15 288313 01/31/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $5,068.43 15 288314 01/31/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $52,051.64 15 288315 01/31/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $5,325.13 15 288316 01/31/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $3,285.47 15 288317 01/31/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $39,555.86 15 288318 01/31/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $3,755.89 15 288319 01/31/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $3,069.64 15 288320 01/31/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $2,709.36 01 288321 01/31/2023 014600 J.E.A.-TAX COLLECTOR $133.79 01 288322 01/31/2023 107073 CMRS-PB $2,500.00 01 288323 01/31/2023 112446 ALLSTATE BENEFITS-92990-1 $5,018.50 02 288324 01/31/2023 117815 EQUIFAX INFORMATION SERVICES, LLC $1,231.19 01 288325 01/31/2023 129012 AT&T LONG DISTANCE $690.82 01 288326 01/31/2023 134233 YMCA OF FLORIDA'S FIRST COAST $94.84 01 288327 01/31/2023 135652 ARC DOCUMENT SOLUTIONS $319.05 01 288328 01/31/2023 135851 BLUE CROSS& BLUE SHIELD OF FLORIDA $212,547.30 01 288329 01/31/2023 140856 FLORIDA COMBINED LIFE $10,619.12 01 288330 01/31/2023 148862 HUMANA INSURANCE CO $1,526.33 03 288331 01/31/2023 153767 MANTIS SERVICES INC $158.00 01 288332 01/31/2023 158189 AT&T MOBILITY $125.62 02 288333 01/31/2023 159372 XEROX CORPORATION $23.69 01 288334 01/31/2023 174549 WEST HEALTH ADVOCATE SOLUTIONS $166.80 01 288335 01/31/2023 176774 HEALTH EQUITY INC $160.20 03 288336 01/31/2023 177194 UNITED SITE SERVICES $1,398.00 01 288337 01/31/2023 177220 USABLE $14,392.73 01 288338 01/31/2023 177539 WEX HEALTH, INC $140.25 02 288339 01/31/2023 177577 CLAY TODAY $67.00 01 288340 01/31/2023 177707 MICHAEL CHAPMAN $119.00 01 288341 01/31/2023 177711 ANDREW MITCHELL $314.35 01 288342 02/07/2023 010187 ADVANCED ENVIRONMENTAL LABS $15,907.43 15 288343 02/07/2023 011775 CCUA-LEND A HELPING HAND ACCT. $652.10 04 288344 02/07/2023 011775 CCUA-LEND A HELPING HAND ACCT. $237.10 01 288345 02/07/2023 013065 EAGERTON PLUMBING CO INC $10,952.20 01 288346 02/07/2023 013225 FEDEX $8.57 01 288347 02/07/2023 013390 FIRESTONE STORES $999.92 04 288348 02/07/2023 013920 GENUINE PARTS COMPANY/NAPA $839.74 01 288349 02/07/2023 013950 GRADY H.WILLIAMS, JR., ESQ. $8,770.41 03 288350 02/07/2023 014100 HACH COMPANY $1,983.57 15 288351 02/07/2023 014200 HAGAN ACE HARDWARE $2,055.87 05 288352 02/07/2023 014200 HAGAN ACE HARDWARE $545.69 01 288353 02/07/2023 014255 HAROLD SAUNDERS DBA $310.00 02/03/2023 08:52 AM CLAY COUNTY UTILITY AUTHORITY Page: 3/10 User: cclark WARRANT REPORT FOR THE DATE OF 02/07/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 15 288354 02/07/2023 014275 HOME DEPOT COMMERCIAL ACCOUNT $6,235.40 05 288355 02/07/2023 014275 HOME DEPOT COMMERCIAL ACCOUNT $206.49 01 288356 02/07/2023 015410 LOUIS L. HUNTLEY ENTERPRISES,INC $3,731.88 02 288357 02/07/2023 015907 MITTAUER&ASSOCIATES, INC. $4,691.00 02 288358 02/07/2023 016390 OFFICE DEPOT $56.00 08 288359 02/07/2023 017050 PAT'S NURSERY, INC. $2,153.67 01 288360 02/07/2023 017400 PBM CONSTRUCTORS, INC. $50,350.00 01 288361 02/07/2023 017700 RING POWER CORPORATION $107,126.00 11 288362 02/07/2023 017755 ROCHE'S, INC. $8,522.04 03 288363 02/07/2023 017850 DARNELL NC&HEATING, INC. $2,478.63 07 288364 02/07/2023 017985 SENSUS USA, INC. $283,219.10 01 288365 02/07/2023 018030 SKINNER HORIZONTAL UTILITIES,INC $614.00 01 288366 02/07/2023 018200 SHERWIN-WILLIAMS $909.12 01 288367 02/07/2023 018513 SUNSHINE STATE ONE CALL OF FLA. $1,169.77 01 288368 02/07/2023 019129 THE CROSSINGS @ FLEMING ISL. CDD $7,118.79 03 288369 02/07/2023 019200 SUNDSTROM & MINDLIN LLP $8,790.00 02 288370 02/07/2023 019329 AWC INC $1,222.42 02 288371 02/07/2023 103827 DUVAL ASPHALT PRODUCTS $569.61 02 288372 02/07/2023 103829 UNITED RENTALS $1,800.00 02 288373 02/07/2023 104003 CLAY COUNTY FINANCE DEPARTMENT $681.72 02 288374 02/07/2023 104745 HUDSON PUMP $20,281.00 04 288375 02/07/2023 104883 AUTOZONE INC. $910.39 04 288376 02/07/2023 106581 JO-KELL INC $2,667.69 01 288377 02/07/2023 109938 TRACTOR SUPPLY COMPANY $64.97 15 288378 02/07/2023 112005 ODYSSEY MANUFACTURING CO. $24,617.89 15 288379 02/07/2023 112005 ODYSSEY MANUFACTURING CO. $17,863.78 02 288380 02/07/2023 112005 ODYSSEY MANUFACTURING CO. $3,571.20 01 288381 02/07/2023 115349 BRYANS ACE HARDWARE-KEYSTONE $83.53 01 288382 02/07/2023 115804 DOUBLE ENVELOPE $212.30 02 288383 02/07/2023 115951 SHI INTERNATIONAL CORP $1,427.68 01 288384 02/07/2023 116442 CLAY COUNTY CHAMBER OF COMMERCE $1,500.00 01 288385 02/07/2023 119021 STAPLES ADVANTAGE $78.81 05 288386 02/07/2023 119067 ABSOLUTE BACKGROUND SEARCH, INC. $235.50 01 288387 02/07/2023 121344 SAWCROSS, INC. $19,475.00 03 288388 02/07/2023 122499 LOWE'S $1,099.48 05 288389 02/07/2023 125965 WORLD ELECTRIC SUPPLY $11,022.13 01 288390 02/07/2023 126934 J. COLLINS ENGINEERING ASSOCIATES, $16,080.25 02 288391 02/07/2023 129725 ENGLEWOOD ELECTRIC SUPPLY CO $1,956.82 02 288392 02/07/2023 133610 ACI PAYMENTS, INC $348.03 01 288393 02/07/2023 134233 YMCA OF FLORIDA'S FIRST COAST $123.87 15 288394 02/07/2023 135853 SZOKE POWER SYSTEMS, INC. $12,733.96 02/03/2023 08:52 AM CLAY COUNTY UTILITY AUTHORITY Page: 4/10 User: cclark WARRANT REPORT FOR THE DATE OF 02/07/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 05 288395 02/07/2023 135853 SZOKE POWER SYSTEMS, INC. $3,627.40 02 288396 02/07/2023 145155 CAPITAL ONE WAL-MART $147.46 01 288397 02/07/2023 145337 DUVAL ELECTRICAL SUPPLY INC DBA $200.00 01 288398 02/07/2023 145643 CENTRISYS CORPORATION $771.14 03 288399 02/07/2023 146408 O'REILLY AUTOMOTIVE STORES, INC. $454.52 10 288400 02/07/2023 148714 THATCHER CHEMICAL OF FLORIDA INC $38,633.57 01 288401 02/07/2023 149476 ZACH'S OUTDOOR EQUIPMENT INC $165.15 07 288402 02/07/2023 149690 FLY'N BRYAN TRAILER SALES LLC $3,288.41 15 288403 02/07/2023 150727 TRUIST BANK $6,166.40 14 288404 02/07/2023 150727 TRUIST BANK $3,756.50 01 288405 02/07/2023 151974 BCR ENVIRONMENTAL CORPORATION $2,048.14 01 288406 02/07/2023 157099 L.V.HIERS INC $3,888.50 02 288407 02/07/2023 157499 AG-PRO LLC $769.68 01 288408 02/07/2023 158603 JAMES MOORE&COMPANY PL $4,000.00 01 288409 02/07/2023 159626 MIKE'S AUTO ELECTRIC&RADIATOR SER $496.90 01 288410 02/07/2023 161488 COOKS LANDSCAPING LLC $110.00 01 288411 02/07/2023 162081 HERE'S FRED GOLF COMPANY $321.50 02 288412 02/07/2023 162393 CARE SPOT-SOLANTIC OF JACKSONVILL $205.00 01 288413 02/07/2023 164727 ROGER W CRUCE, $300.00 03 288414 02/07/2023 167039 BRYAN'S LANDSCAPING SERVICES LLC $2,399.00 10 288415 02/07/2023 168477 HAWKINS, INC. $3,914.60 01 288416 02/07/2023 169978 NORTHEAST FLORIDA LEAGUE OF CITIES $25.00 02 288417 02/07/2023 174379 SIMPLIFILE LC-FLTUH3 $648.80 02 288418 02/07/2023 175350 ATTORNEY'S TITLE SERVICES LLC $127.37 01 288419 02/07/2023 176342 R2T, INC $16,730.15 01 288420 02/07/2023 176772 CROWN SHREDDING LLC $159.50 03 288421 02/07/2023 176773 ATLANTIC COAST ASHPALT COMPANY $933.09 02 288422 02/07/2023 176897 LANDMARK TITLE LLC $86.75 13 288423 02/07/2023 176908 PACE ANALYTICAL SERVICES, LLC $1,890.00 01 288424 02/07/2023 176914 OS NATIONAL, LLC $58.92 01 288425 02/07/2023 176947 ALLSTATE BENEFITS-76260-1 $1,231.82 01 288426 02/07/2023 177007 WORLD WIDE TECHNOLOGY, LLC $4,458.75 03 288427 02/07/2023 177024 PSI TECHNOLOGIES $14,865.00 01 288428 02/07/2023 177050 CARL KIGHT $250.00 01 288429 02/07/2023 177121 COLONY HARDWARE CORPORATION $455.15 01 288430 02/07/2023 177190 UNITI FIBER HOLDINGS INC $1,300.00 01 288431 02/07/2023 177197 JONES EDMUNDS&ASSOCIATES INC $9,085.18 08 288432 02/07/2023 177203 CDM SMITH INC $101,570.98 01 288433 02/07/2023 177246 INSTRUMENT SEPCIALTIES INC $642.50 02 288434 02/07/2023 177247 INFOSEND, INC $25,470.06 02 288435 02/07/2023 177252 SOLITUDE LAKE MANAGEMENT $203.57 02/03/2023 08:52 AM CLAY COUNTY UTILITY AUTHORITY Page: 5/10 User: cclark WARRANT REPORT FOR THE DATE OF 02/07/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 03 288436 02/07/2023 177270 CONSTANTINE ENGINEERING INC $9,983.92 01 288437 02/07/2023 177283 INTEGRATED CONSTRUCTION $845.78 01 288438 02/07/2023 177283 SHARKPROWASH, LLC $1,069.74 01 288439 02/07/2023 177283 RYCON CONSTRUCTION, INC $260.70 01 288440 02/07/2023 177283 WIGGINS CONSTRUCTIOM $326.38 01 288441 02/07/2023 177291 ABBA TECHNOLOGIES, INX $6,250.00 01 288442 02/07/2023 177292 ROGER D RODGERS $125.00 03 288443 02/07/2023 177334 CAROLLO ENGINEERS, INC $52,167.43 01 288444 02/07/2023 177366 GRAY ROBINSON PA $6,000.00 03 288445 02/07/2023 177401 WHARTON SMITH INC $363,852.02 01 288446 02/07/2023 177439 RELADYNE FLORIDA, LLC $3,968.06 06 288447 02/07/2023 177479 DEWBERRY ENGINEERS INC $126,987.65 03 288448 02/07/2023 177481 CANON USA $376.90 01 288449 02/07/2023 177483 SHARKPROWASH, LLC $495.00 01 288450 02/07/2023 177485 AMZ TITLE LLC $84.98 01 288451 02/07/2023 177487 L&M TIRE AND AUTOMOTIVER, LLC $59.95 01 288452 02/07/2023 177546 E.VAUGHN RIVERS, INC $242,146.40 01 288453 02/07/2023 177560 CRYSTAL CLEAN $247.23 02 288454 02/07/2023 177561 EAST COAST OILS, INC $1,520.00 01 288455 02/07/2023 177577 CLAY TODAY $29.00 03 288456 02/07/2023 177580 USP TECHNOLOGIES $11,861.40 01 288457 02/07/2023 177589 CLIFFORD SPRY $125.00 01 288458 02/07/2023 177649 AUSTIN GAHL $200.00 01 288459 02/07/2023 177668 LANCE MAWELL PLUMBING $11,223.00 01 288460 02/07/2023 177674 TNT CONCRETE $612.00 04 288461 02/07/2023 177677 GCS CONSTRUCTION SUPPLY INC $2,232.00 01 288462 02/07/2023 177691 ECOANALYSTS, INC $999.00 01 288463 02/07/2023 177694 SOLIANT CONSUSLTING, INC $9,900.00 02 288464 02/07/2023 177708 WORKDAY INC $255,712.00 01 288465 02/07/2023 177713 J INSTALLATION $417.93 01 288466 02/07/2023 177717 ALL ABOUT CLOSING $127.06 01 288467 02/07/2023 177718 J RILEY WILLIAMS PLC $49.64 01 288468 02/07/2023 W113577 SFR JV1 20211 Borrower LLC $250.41 01 288469 02/07/2023 W144593 Mid-America Apartments, Lp $3.63 01 288470 02/07/2023 W144595 Maverick Trails Inc $19.41 01 288471 02/07/2023 W145165 Drees Homes Of Florida, Inc $9,492.01 01 288472 02/07/2023 W145636 Watson Realty Corp $69.66 01 288473 02/07/2023 W148946 Federated Management Group Inc $33.91 01 288474 02/07/2023 W159939 Blake&Reynolds Inc $33.33 01 288475 02/07/2023 W159942 Dream Finders Homes, LLC $4,618.81 01 288476 02/07/2023 W160762 Collins Realty Services Inc $30.79 02/03/2023 08:52 AM CLAY COUNTY UTILITY AUTHORITY Page: 6/10 User: cclark WARRANT REPORT FOR THE DATE OF 02/07/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 288477 02/07/2023 W161764 Compass Property Management $178.07 01 288478 02/07/2023 W166052 Jwb Property Management $28.96 01 288479 02/07/2023 W169576 Freo Florida, Llc $112.25 01 288480 02/07/2023 W172901 MNSF T2 SPE, LLC $168.80 01 288481 02/07/2023 W176778 Seda Construction Company $161.00 01 288482 02/07/2023 W176804 Breckenridge Property Fund 2016 LLC $69.22 01 288483 02/07/2023 W176807 Point To Point Realty $23.13 01 288484 02/07/2023 W176811 TAH 20171 Borrower LLC $163.23 01 288485 02/07/2023 W176821 Wiggins Construction $99.26 01 288486 02/07/2023 W176842 Innovative Property Solutions $240.00 01 288487 02/07/2023 W176863 Suncoast Property Management LIc $51.72 01 288488 02/07/2023 W176919 Inland Residential Real Estate Sery $44.55 01 288489 02/07/2023 W177078 Spt Dolphin Madison Commons LIc $75.00 01 288490 02/07/2023 W177141 Ashley Homes, LLC $19.27 01 288491 02/07/2023 W177146 Your Properties Inc $114.90 01 288492 02/07/2023 W177200 Catamount Properties 2018 LLC $83.72 01 288493 02/07/2023 W177201 Opendoor Labs Inc $421.50 ill' 01 288494 02/07/2023 W177229 Main Street Renewal LLC $520.23 01 288495 02/07/2023 W177243 Riverside Homes of N. FL $3,548.58 01 288496 02/07/2023 W177244 SFR JV 1 2019 1 Borrower LLC $73.38 01 288497 02/07/2023 W177252 Wiggins Investments Of North Florid $89.46 01 288498 02/07/2023 w177260 Mercy Support Services, Inc $48.70 01 288499 02/07/2023 W177273 DFC Wilford, LLC $474.26 01 288500 02/07/2023 W177298 Offerpad LIc $178.76 01 288501 02/07/2023 W177844 RENU Real Estate FL, LLC $195.88 01 288502 02/07/2023 W177874 SFR XII Jacksonville Owner 1 LP $329.29 01 288503 02/07/2023 W177885 Keystone Oaks Ltd $31.38 01 288504 02/07/2023 W177898 NRT Property Management Florida $89.52 01 288505 02/07/2023 W177940 Mile High Borrower 1 LLC $114.84 01 288506 02/07/2023 W177943 2121 Burwick Owner LIc $405.64 01 288507 02/07/2023 W178019 Northpoint Asset Management $171.04 01 288508 02/07/2023 W178021 TBR SFR Jacksonville Owner 1 LP $203.35 01 288509 02/07/2023 W178059 Filmore Fee Owner LIc $283.33 01 288510 02/07/2023 W178085 Jaxsat Group LLC $148.68 01 288511 02/07/2023 W178123 LBC2 REO LLC $3,022.65 01 288512 02/07/2023 W178126 Sylvan Homes LLC $200.69 01 288513 02/07/2023 W178145 First Florida Underwriters, Inc $89.09 01 288514 02/07/2023 W178146 467502 Panera, LIc, MS#2 $322.67 01 288515 02/07/2023 W178147 Stone E, Inc $34.69 01 288516 02/07/2023 W178148 Abdul Khalil Wallizada MD $23.36 01 288517 02/07/2023 W178149 Nicholas Financial Inc $109.73 02/03/2023 08:52 AM CLAY COUNTY UTILITY AUTHORITY Page: 7/10 User: cclark WARRANT REPORT FOR THE DATE OF 02/07/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 288518 02/07/2023 W178150 Property Owner 1 LLC $83.15 01 288519 02/07/2023 W178151 Abistabis Llc $21.40 01 288520 02/07/2023 W178152 BB BHF Stores LLC $62.25 01 288521 02/07/2023 W178153 Ferguson Construction, Inc. $2.05 01 288522 02/07/2023 W178154 SFR CB Jacksonville Owner 1, LP $96.94 01 288523 02/07/2023 W178155 Hollyvale Rental Holdings LLC $152.25 01 288524 02/07/2023 Y176788 WENDELL DAVIS $932.04 01 288525 02/07/2023 Y176999 JAMES E STARNIERI $621.36 01 288526 02/07/2023 Y177262 DARIN C ROARK $932.04 01 288527 02/07/2023 Y177339 DANIEL WAYNE HODGES $932.04 01 288528 02/07/2023 Y177479 ANNA M LEBESCH $621.36 01 288529 02/07/2023 Y177524 DAVID M GARDELLA $932.04 01 288530 02/07/2023 Y177525 MICHAEL CHRISTOPHER MCNEES $932.04 01 288531 02/07/2023 ZZ00580223 Michael Andrew Werby $127.83 01 288532 02/07/2023 ZZ00512027 Annie R Robinson $161.38 01 288533 02/07/2023 ZZ00546808 Selena Wooley $77.56 01 288534 02/07/2023 ZZ00589996 Michelle Register $16.51 ill' 01 288535 02/07/2023 ZZ00578148 Barbara Eugene $61.54 01 288536 02/07/2023 ZZ00590543 Kissely Ingram $16.59 01 288537 02/07/2023 ZZ00555951 Sharon Barker $22.41 01 288538 02/07/2023 ZZ00530054 Jaclyn E Brown $25.87 01 288539 02/07/2023 ZZ00553087 Jude Sorano $9.34 01 288540 02/07/2023 ZZ00520183 Jason E Reed $77.56 01 288541 02/07/2023 ZZ00589558 Andrew Dunahugh $66.88 01 288542 02/07/2023 ZZ00597057 Jordan Obert $66.88 01 288543 02/07/2023 ZZ00610539 Monica D Wong $135.19 01 288544 02/07/2023 ZZ00580215 Lashay Hickmon $46.67 01 288545 02/07/2023 ZZ00609350 Raymond M Harris $70.90 01 288546 02/07/2023 ZZ00601084 Steve Costa $67.71 01 288547 02/07/2023 ZZ00589265 Skylynn Chaudoin $76.32 01 288548 02/07/2023 ZZ00601236 Alyssa Wilen Santos $76.92 01 288549 02/07/2023 ZZ00612030 Brenda S Dorminey $76.81 01 288550 02/07/2023 ZZ00560556 Ronald McKinney $76.32 01 288551 02/07/2023 ZZ00596321 Stanley Bagby $76.32 01 288552 02/07/2023 ZZ00612455 Tauseef Ajazi $13.90 01 288553 02/07/2023 ZZ00611321 Alicia Schultz $14.83 01 288554 02/07/2023 ZZ00586113 Rodnel&Thais St Martin $22.10 01 288555 02/07/2023 ZZ00587914 Samantha Natal $70.65 01 288556 02/07/2023 ZZ00601402 Angela Fritz $64.43 01 288557 02/07/2023 ZZ00564594 Teresa Page Williams $37.70 01 288558 02/07/2023 ZZ00225416 Felipe T Rodriguez $137.22 02/03/2023 08:52 AM CLAY COUNTY UTILITY AUTHORITY Page: 8/10 User: cclark WARRANT REPORT FOR THE DATE OF 02/07/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 288559 02/07/2023 ZZ00601645 Munish Paul $77.81 01 288560 02/07/2023 ZZ00570598 Kevin Bannon $21.58 01 288561 02/07/2023 ZZ00594176 Jacob Baird $59.06 01 288562 02/07/2023 ZZ00520280 Karen Rosemond $56.99 01 288563 02/07/2023 ZZ00598535 Sol Terkovich $50.77 01 288564 02/07/2023 ZZ00610877 David Kashmer $15.02 01 288565 02/07/2023 ZZ00599451 Morgan Gaughan $69.79 01 288566 02/07/2023 ZZ00600547 Joseph Willard $37.73 01 288567 02/07/2023 ZZ00567230 Rachael Schofield $69.74 01 288568 02/07/2023 ZZ00556869 Coleen A Fossas $69.74 01 288569 02/07/2023 ZZ00592625 Kim Cardascia $53.72 01 288570 02/07/2023 ZZ00611988 Nixon Orne $77.71 01 288571 02/07/2023 ZZ00612164 Yanel Gonzalez $69.66 01 288572 02/07/2023 ZZ00601293 Rhianna Breen $74.11 01 288573 02/07/2023 ZZ00050159 Timothy E Small $33.03 01 288574 02/07/2023 ZZ00236649 Heskil S Whitaker Jr $68.66 01 288575 02/07/2023 ZZ00233600 Sue A McRae $135.93 ill' 01 288576 02/07/2023 ZZ00590114 Jacqueline J Snyder $113.45 01 288577 02/07/2023 ZZ00589540 Roza Perry $20.87 01 288578 02/07/2023 ZZ00584610 Maria Gutierrez $52.48 01 288579 02/07/2023 ZZ00606872 Jennifer Lingard $74.63 01 288580 02/07/2023 ZZ00611170 Mohammed Dharssi $71.57 01 288581 02/07/2023 ZZ00262895 Michael Williams $209.53 01 288582 02/07/2023 ZZ00559446 Eleksi Meco $112.21 01 288583 02/07/2023 ZZ00597023 Vanessa Smithers $19.98 01 288584 02/07/2023 ZZ00274285 Andrea Jefferson $45.82 01 288585 02/07/2023 ZZ00585138 Nicholas H Sterio $67.42 01 288586 02/07/2023 ZZ00245005 Amanda Lundblad $11.39 01 288587 02/07/2023 ZZ00599317 Viviana Lazaro Cortez $95.46 01 288588 02/07/2023 ZZ00606330 Alyssa Holland $56.64 01 288589 02/07/2023 ZZ00210870 Ernest J Donatelli $119.78 01 288590 02/07/2023 ZZ00552174 Drew&Katie Spafford $101.53 01 288591 02/07/2023 ZZ00600787 Sarah Kreidler $106.90 01 288592 02/07/2023 ZZ00549157 Teresa Trout $125.04 01 288593 02/07/2023 ZZ00589555 William Rozmus $70.36 01 288594 02/07/2023 ZZ00554293 Courtney Williams $59.52 01 288595 02/07/2023 ZZ00611728 Salvador Luna-Garcia $70.28 01 288596 02/07/2023 ZZ00559234 Taylor N Bennington $110.68 01 288597 02/07/2023 ZZ00590043 Dylan Manire $55.36 01 288598 02/07/2023 ZZ00562589 Katherine R Jackson $34.38 01 288599 02/07/2023 ZZ00606422 Amber Zimmerman $47.51 02/03/2023 08:52 AM CLAY COUNTY UTILITY AUTHORITY Page: 9/10 User: cclark WARRANT REPORT FOR THE DATE OF 02/07/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 288600 02/07/2023 ZZ00554456 Nena Westbrook $28.09 01 288601 02/07/2023 ZZ00608982 Gail&Larry Klein $21.50 01 288602 02/07/2023 ZZ00568856 Greg Archambault $108.49 01 288603 02/07/2023 ZZ00557251 Mark Ratcliff $54.78 01 288604 02/07/2023 ZZ00568656 Kimberly L Griffith $35.37 01 288605 02/07/2023 ZZ00595122 Victor Payes $69.12 01 288606 02/07/2023 ZZ00611857 Justin Perez $69.04 01 288607 02/07/2023 ZZ00606557 Maria Roe $46.80 01 288608 02/07/2023 ZZ00612661 Michael Antalec $123.88 01 288609 02/07/2023 ZZ00572493 Luis Peralta Lanfranco $122.26 01 288610 02/07/2023 ZZ00590587 Haig Hagihara Jr $34.43 01 288611 02/07/2023 ZZ00171672 Charisse C Jackson $58.76 01 288612 02/07/2023 ZZ00607481 Paul Welborn $60.38 01 288613 02/07/2023 ZZ00559329 Kenneth Weaver $64.18 01 288614 02/07/2023 ZZ00606928 Douglas H Nick $47.90 01 288615 02/07/2023 ZZ00603680 Tori L Knoblauch $82.70 01 288616 02/07/2023 ZZ00608611 Maybelle Lania $60.09 ill' 01 288617 02/07/2023 ZZ00519472 Sharon M Ingram $40.78 01 288618 02/07/2023 ZZ00607988 Ndeye W Giotta $4.66 01 288619 02/07/2023 ZZ00604006 Wendell R Thomas $92.53 01 288620 02/07/2023 ZZ00080688 Robert L Caldwell $57.60 01 288621 02/07/2023 ZZ00602747 Kayla M Hudson $96.99 01 288622 02/07/2023 ZZ00587176 Helena Pinkerton $35.95 01 288623 02/07/2023 ZZ00609194 Tambria M Biasco $57.52 01 288624 02/07/2023 ZZ00611368 Richard J Klimas $62.86 01 288625 02/07/2023 ZZ00533867 Joe S Reyes $58.28 01 288626 02/07/2023 ZZ00586095 Icilma Stanley $167.15 01 288627 02/07/2023 ZZ00181624 JoAnn J Dupre $56.54 01 288628 02/07/2023 ZZ00609642 Hisami Powell $100.99 01 288629 02/07/2023 ZZ00603404 Paul Welborn $58.14 01 288630 02/07/2023 ZZ00612889 Linda Carey $7.62 01 288631 02/07/2023 ZZ00597977 Patricia Ann Chesnut $11.93 01 288632 02/07/2023 ZZ00588264 Jonell Pettus $79.71 01 288633 02/07/2023 ZZ00611242 Peiney Allerton $99.75 01 288634 02/07/2023 ZZ00604347 Bryan Cheverez Torres $17.34 01 288635 02/07/2023 ZZ00601800 Zachary Lee Bachhofer $33.46 01 288636 02/07/2023 ZZ00597923 Karen Ramirez $49.31 01 288637 02/07/2023 ZZ00501492 Erica S Waddell $22.37 01 288638 02/07/2023 ZZ00612137 Kimberley Roberts $56.67 01 288639 02/07/2023 ZZ00603115 Briana Chatman $42.39 01 288640 02/07/2023 ZZ00605051 Tausha Head $29.89 02/03/2023 08:52 AM CLAY COUNTY UTILITY AUTHORITY Page: 10/1( User: cclark WARRANT REPORT FOR THE DATE OF 02/07/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 288641 02/07/2023 ZZ00515059 David Drury $85.45 01 288642 02/07/2023 ZZ00592269 Loryn Stephens $80.11 01 288643 02/07/2023 ZZ00585150 Christopher T Gannon $96.13 01 288644 02/07/2023 ZZ00609313 Roger L Bolden $96.04 01 288645 02/07/2023 ZZ00563182 Valentina Darevskiy $4.57 01 288646 02/07/2023 ZZ00611055 Britt Mctammany $96.04 01 288647 02/07/2023 ZZ00000445 Joseph&Lue Ann Panganiban $16.31 01 288648 02/07/2023 ZZ00612653 Robert Howard $95.10 01 288649 02/07/2023 ZZ00563438 Ciara L Hicks $28.50 01 288650 02/07/2023 ZZ00561964 John F Griffin $25.35 01 288651 02/07/2023 ZZ00592715 Patricia Angelatos $55.52 01 288652 02/07/2023 ZZ00550815 Miranda Ryan $43.64 01 288653 02/07/2023 ZZ00566129 Billy Strong $104.06 01 288654 02/07/2023 ZZ00611220 Paulette E Walker $93.57 01 288655 02/07/2023 ZZ00580788 Major Sublett $11.65 01 288656 02/07/2023 ZZ00608500 Gary Scott Kicklighter $30.68 01 288657 02/07/2023 ZZ00606890 Jillian Tarka $88.29 ill' 01 288658 02/07/2023 ZZ00571459 Elizabeth Willard $15.54 01 288659 02/07/2023 ZZ00601750 Erika Sanchez $18.13 01 288660 02/07/2023 ZZ00515699 John E Graham $26.11 01 288661 02/07/2023 ZZ00540554 Zabdiel Capellan $37.69 01 288662 02/07/2023 ZZ00603677 Debra Waters $16.09 01 288663 02/07/2023 ZZ00608173 Hortensia T Breton $51.78 01 288664 02/07/2023 ZZ00610718 Chhavong Pann $65.54 01 288665 02/07/2023 ZZ00555778 Elaine Sills $84.79 01 288666 02/07/2023 ZZ00611756 David Burke $98.54 01 288667 02/07/2023 ZZ00607426 Wayne Vainosky $91.15 01 288668 02/07/2023 ZZ00235933 Daniel Durbec $51.81 01 288669 02/07/2023 ZZ00602628 Christian Binet $29.95 01 288670 02/07/2023 ZZ00601686 Christine White $91.20 01 288671 02/07/2023 ZZ00579635 Byron Roberto Alvarez $91.61 01 288672 02/07/2023 ZZ00610047 Talee Fleming $46.30 01 288673 02/07/2023 ZZ00610659 Jennifer Conner $93.20 01 288674 02/07/2023 ZZ00610725 Jay Danter Jr $98.54 TOTAL # OF CHECKS: 403 TOTAL PAID AMOUNT: $2,727,797.80