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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 $ 2,734,267.96 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 09/05/23 08/30/23 Payroll DD26164 — DD26349 $ 396,824.77 EFT619 — EFT622 $ 195,947.04 $ 592,771.81 08/15/23 ACH — Sprypoint $ 69,443.41 09/05/23 Accounts Payable #293113 -293436 $ 1,467,987.29 09/05/23 Single Use Cards #230905(001-035) $ 600,769.19 09/05/23 PCard $ 1,491.26 to 09/05/23 Emergency Checking #2369-2372 $ 1805.00 $ 2,141,496.15 Total Warrants $ 2,734,267.96 08/28/2023 12:23 PM Check Register Report For Clay County Utility Authority Page 1 of 7 For Check Dates 08/28/2023 to 08/30/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 08/30/2023 GEN DD26164 Adams, Bryce P 1,656.64 0.00 1,403.49 Cleared 08/30/2023 GEN DD26165 Addison, Wesley L 3,745.06 0.00 3,089.04 Cleared 08/30/2023 GEN DD26166 Aguirre, Xavier F 4,024.62 0.00 3,053.14 Cleared 08/30/2023 GEN DD26167 Alexander, Susan L 2,627.37 0.00 2,079.86 Cleared 08/30/2023 GEN DD26168 Alexander, Tracy L 1,760.00 0.00 1,356.09 Cleared 08/30/2023 GEN DD26169 Asberry, Annecia K 1,760.00 0.00 1,486.54 Cleared 08/30/2023 GEN DD26170 Askew, III, Zack T 2,585.52 0.00 1,966.94 Cleared 08/30/2023 GEN DD26171 Baker, Alicia D 2,330.16 0.00 1,881.06 Cleared 08/30/2023 GEN DD26172 Bates, Richard A 2,064.78 0.00 1,581.44 Cleared 08/30/2023 GEN DD26173 Bayes, Derek C 2,449.82 0.00 1,989.92 Cleared 08/30/2023 GEN DD26174 Bennett, Darrell G 3,028.80 0.00 1,920.29 Cleared 08/30/2023 GEN DD26175 Berndt, Summer P 1,808.80 0.00 1,505.90 Cleared 08/30/2023 GEN DD26176 Bland, Ross L 4,743.25 0.00 3,541.70 Cleared 08/30/2023 GEN DD26177 Bland, Wesley L 2,587.66 0.00 2,105.10 Cleared 08/30/2023 GEN DD26178 Blaney, Sandra M 4,211.91 0.00 3,191.50 Cleared 08/30/2023 GEN DD26179 Blum, James A 3,017.55 0.00 2,569.37 Cleared 08/30/2023 GEN DD26180 Bodway, Cedric E 3,129.10 0.00 2,598.11 Cleared 08/30/2023 GEN DD26181 Bohanan, Corbin R 3,230.83 0.00 2,500.56 Cleared 08/30/2023 GEN DD26182 Bollinger, Jr., Brett 1,920.00 0.00 1,615.10 Cleared 08/30/2023 GEN DD26183 Bradley, Abigail S 1,563.25 0.00 1,393.87 Cleared 08/30/2023 GEN DD26184 Brown, Freida L 1,487.42 0.00 1,177.84 Cleared 08/30/2023 GEN DD26185 Brown, Vincent K 2,816.00 0.00 1,964.00 Cleared 08/30/2023 GEN DD26186 Browning, JR, Bradley N 2,171.18 0.00 1,766.93 Cleared 08/30/2023 GEN DD26187 Bryant, Christopher P 2,593.16 0.00 2,121.97 Cleared 08/30/2023 GEN DD26188 Bryant, Tyler S 1,797.08 0.00 1,516.34 Cleared 08/30/2023 GEN DD26189 Buchanan, Leslie N 2,382.40 0.00 1,859.22 Cleared 08/30/2023 GEN DD26190 Bush, Kevin A 2,699.45 0.00 2,313.78 Cleared 08/30/2023 GEN DD26191 Cavanagh, Heather P 1,953.13 0.00 1,621.88 Cleared 08/30/2023 GEN DD26192 Cavenas, George S 4,423.08 0.00 3,698.72 Cleared 08/30/2023 GEN DD26193 Champion, Marla J 2,483.68 0.00 2,140.40 Cleared 08/28/2023 12:23 PM Check Register Report For Clay County Utility Authority Page 2 of 7 For Check Dates 08/28/2023 to 08/30/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 08/30/2023 GEN DD26194 Chapman, Michael J 3,660.00 0.00 3,065.73 Cleared 08/30/2023 GEN DD26195 Chesser, Dalton 2,079.44 0.00 1,718.21 Cleared 08/30/2023 GEN DD26196 Christian, Lisa R 1,578.67 0.00 933.69 Cleared 08/30/2023 GEN DD26197 Church, Gary 4,112.70 0.00 3,063.33 Cleared 08/30/2023 GEN DD26198 Clark, Cara L 2,953.60 0.00 2,180.53 Cleared 08/30/2023 GEN DD26199 Cole, Barry L 1,975.20 0.00 1,614.45 Cleared 08/30/2023 GEN DD26200 Conner, Samantha L 1,757.96 0.00 1,618.48 Cleared 08/30/2023 GEN DD26201 Copeland, Curtis S 2,816.00 0.00 2,205.96 Cleared 08/30/2023 GEN DD26202 Cramer, Jonelle N 2,689.93 0.00 2,266.44 Cleared 08/30/2023 GEN DD26203 Crawford, Matthew R 1,040.00 0.00 908.02 Cleared 08/30/2023 GEN DD26204 Cribbs, Jamie S 1,609.11 0.00 1,365.31 Cleared 08/30/2023 GEN DD26205 Cron, Jennifer M 2,526.61 0.00 2,059.54 Cleared 08/30/2023 GEN DD26206 Crosby, Jacob A 2,019.20 0.00 1,747.35 Cleared 08/30/2023 GEN DD26207 Damrow, Darrell J 4,144.31 0.00 2,630.43 Cleared 08/30/2023 GEN DD26208 Dawkins, Robert H 1,886.40 0.00 1,595.95 Cleared 08/30/2023 GEN DD26209 Dawson, Daniel A 3,303.40 0.00 2,573.52 Cleared 08/30/2023 GEN DD26210 Dean, Joseph R 1,947.00 0.00 1,395.30 Cleared 08/30/2023 GEN DD26211 Deese, David A 2,899.20 0.00 2,335.21 Cleared 08/30/2023 GEN DD26212 Dejno, Mason W 1,604.00 0.00 1,361.19 Cleared 08/30/2023 GEN DD26213 Deloach, II, Carl R 3,730.77 0.00 2,455.76 Cleared 08/30/2023 GEN DD26214 Dillon, Jonathan D 1,591.42 0.00 1,351.08 Cleared 08/30/2023 GEN DD26215 Duncan, Mark E 2,823.20 0.00 2,211.03 Cleared 08/30/2023 GEN DD26216 Duran, Rafael 2,194.41 0.00 1,710.59 Cleared 08/30/2023 GEN DD26217 Echelberger, Michael L 2,095.00 0.00 1,439.18 Cleared 08/30/2023 GEN DD26218 Edgington, Casey E 1,760.20 0.00 1,486.71 Cleared 08/30/2023 GEN DD26219 Emery, Melissa A 1,473.75 0.00 1,241.87 Cleared 08/30/2023 GEN DD26220 Ernst, Darin W 2,878.06 0.00 2,322.39 Cleared 08/30/2023 GEN DD26221 Estevez, Lindsey J 2,828.00 0.00 2,214.39 Cleared 08/30/2023 GEN DD26222 Eure, Thomas K 2,942.29 0.00 2,477.60 Cleared 08/30/2023 GEN DD26223 Fields, Brandon N 1,782.38 0.00 1,646.02 Cleared 08/28/2023 12:23 PM Check Register Report For Clay County Utility Authority Page 3 of 7 For Check Dates 08/28/2023 to 08/30/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 08/30/2023 GEN DD26224 Finnegan, Thomas F 2,305.66 0.00 1,883.32 Cleared 08/30/2023 GEN DD26225 Freeman, Benjamin W 3,846.15 0.00 3,312.07 Cleared 08/30/2023 GEN DD26226 Fulton, Lyle J 4,165.38 0.00 3,403.65 Cleared 08/30/2023 GEN DD26227 Fuquay, John M 3,700.38 0.00 2,864.50 Cleared 08/30/2023 GEN DD26228 Gahl, Austin L 2,784.42 0.00 2,164.20 Cleared 08/30/2023 GEN DD26229 Garth, Dwight C 2,656.00 0.00 2,141.17 Cleared 08/30/2023 GEN DD26230 Gray, Jessica M 937.50 0.00 865.78 Cleared 08/30/2023 GEN DD26231 Green, Dawn M 2,432.80 0.00 2,045.32 Cleared 08/30/2023 GEN DD26232 Green, Randall R 2,499.61 0.00 1,983.37 Cleared 08/30/2023 GEN DD26233 Greer, Floyd 2,052.80 0.00 1,721.80 Cleared 08/30/2023 GEN DD26234 Griffin, James G 2,184.80 0.00 1,711.93 Cleared 08/30/2023 GEN DD26235 Griffin, Nicholas S 2,855.60 0.00 2,289.24 Cleared 08/30/2023 GEN DD26236 Harris, Gregory A 2,816.00 0.00 2,205.94 Cleared 08/30/2023 GEN DD26237 Hartman, Earin C 2,084.00 0.00 1,746.87 Cleared 08/30/2023 GEN DD26238 Hash, Benjamin J 3,204.00 0.00 2,478.91 Cleared 08/30/2023 GEN DD26239 Hellard, Jesse B 2,770.64 0.00 2,370.98 Cleared 08/30/2023 GEN DD26240 Hill, Ronald J 1,881.60 0.00 1,656.04 Cleared 08/30/2023 GEN DD26241 Holeman, Bryce J 1,500.00 0.00 1,277.63 Cleared 08/30/2023 GEN DD26242 Holzschuher, Kyle M 3,444.00 0.00 2,647.75 Cleared 08/30/2023 GEN DD26243 Jeffers, Matthew W 2,172.00 0.00 1,723.97 Cleared 08/30/2023 GEN DD26244 Jefferson, Tony G 2,207.20 0.00 1,858.72 Cleared 08/30/2023 GEN DD26245 Jenkins, Shannon 1,505.68 0.00 1,321.90 Cleared 08/30/2023 GEN DD26246 Jenner, Trenton R 2,327.20 0.00 1,862.09 Cleared 08/30/2023 GEN DD26247 Johns, Jonathan S 2,057.06 0.00 1,672.06 Cleared 08/30/2023 GEN DD26248 Johns, Levi J 1,981.34 0.00 1,727.97 Cleared 08/30/2023 GEN DD26249 Johnston, Jeremy D 8,112.86 0.00 5,702.15 Cleared 08/30/2023 GEN DD26250 Jourdan, Nicolas J 2,591.60 0.00 1,964.86 Cleared 08/30/2023 GEN DD26251 Jourdan, Shane P 663.00 0.00 599.25 Cleared 08/30/2023 GEN DD26252 Jurewicz, Stanley 4,038.46 0.00 3,039.66 Cleared 08/30/2023 GEN DD26253 Kight, Carl W 3,694.60 0.00 2,993.53 Cleared 08/28/2023 12:23 PM Check Register Report For Clay County Utility Authority Page 4 of 7 For Check Dates 08/28/2023 to 08/30/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 08/30/2023 GEN DD26254 King, Matthew C 2,357.61 0.00 1,803.57 Cleared 08/30/2023 GEN DD26255 Kirkland, Jessica M 1,215.00 0.00 1,122.05 Cleared 08/30/2023 GEN DD26256 Knepper, Nathaniel L 2,817.85 0.00 2,027.20 Cleared 08/30/2023 GEN DD26257 Langford, Barney B 1,840.00 0.00 1,525.82 Cleared 08/30/2023 GEN DD26258 Laniel, Patrik D 1,676.30 0.00 1,548.07 Cleared 08/30/2023 GEN DD26259 Larson, Ian K 1,600.00 0.00 1,357.98 Cleared 08/30/2023 GEN DD26260 LeBlanc, Chad A 1,331.24 0.00 1,229.39 Cleared 08/30/2023 GEN DD26261 Legge, Daniel J 2,277.92 0.00 1,975.08 Cleared 08/30/2023 GEN DD26262 Levita, Amy C 1,615.00 0.00 1,382.88 Cleared 08/30/2023 GEN DD26263 Ley, Jerry J 3,232.00 0.00 2,211.43 Cleared 08/30/2023 GEN DD26264 Loeb, Zachary A 2,794.16 0.00 2,114.18 Cleared 08/30/2023 GEN DD26265 Long, Brian A 1,941.37 0.00 1,632.28 Cleared 08/30/2023 GEN DD26266 Loudermilk, Billy 3,195.07 0.00 2,472.63 Cleared 08/30/2023 GEN DD26267 Loudermilk, Janice M 2,947.20 0.00 2,298.25 Cleared 08/30/2023 GEN DD26268 Lucas, Dillon M 2,885.14 0.00 2,327.36 Cleared 08/30/2023 GEN DD26269 Macaluso, Brigitte C 1,817.86 0.00 1,535.88 Cleared 08/30/2023 GEN DD26270 Marsh, Jack A 1,920.00 0.00 1,692.03 Cleared 08/30/2023 GEN DD26271 Matti-Coles, Rita Z 3,076.92 0.00 2,341.43 Cleared 08/30/2023 GEN DD26272 May, Lawrence 2,453.60 0.00 1,987.41 Cleared 08/30/2023 GEN DD26273 McCleary, John M 3,680.31 0.00 2,884.72 Cleared 08/30/2023 GEN DD26274 Mcdonald, David R 3,700.00 0.00 3,082.52 Cleared 08/30/2023 GEN DD26275 McGauley, Evan M 2,659.00 0.00 2,166.22 Cleared 08/30/2023 GEN DD26276 Mckinney, Shawn C 3,161.07 0.00 2,103.75 Cleared 08/30/2023 GEN DD26277 Mclain, Jason R 3,880.00 0.00 2,698.83 Cleared 08/30/2023 GEN DD26278 Mclendon, Terrell J 3,700.00 0.00 2,788.85 Cleared 08/30/2023 GEN DD26279 McMahon, Marc G 2,280.00 0.00 1,828.88 Cleared 08/30/2023 GEN DD26280 Mcmullin, Mathew D 2,107.21 0.00 1,707.32 Cleared 08/30/2023 GEN DD26281 Milledge, William K 2,984.00 0.00 2,396.91 Cleared 08/30/2023 GEN DD26282 Mitchell, Andrew H. 1,567.20 0.00 1,211.64 Cleared 08/30/2023 GEN DD26283 Mojica, Elaine M 1,473.75 0.00 1,280.56 Cleared 08/28/2023 12:23 PM Check Register Report For Clay County Utility Authority Page 5 of 7 For Check Dates 08/28/2023 to 08/30/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 08/30/2023 GEN DD26284 Moore, Dylan J 2,676.00 0.00 2,180.24 Cleared 08/30/2023 GEN DD26285 Moore, James H 3,268.85 0.00 2,489.31 Cleared 08/30/2023 GEN DD26286 Morgan, Bradley L 3,123.88 0.00 2,595.27 Cleared 08/30/2023 GEN DD26287 Morris, Kyle S 2,504.00 0.00 1,902.33 Cleared 08/30/2023 GEN DD26288 Murrhee, Michael J 2,080.00 0.00 1,743.66 Cleared 08/30/2023 GEN DD26289 Muse, Walter D 6,538.46 0.00 5,233.62 Cleared 08/30/2023 GEN DD26290 Nall, Bryan D 3,680.00 0.00 2,963.65 Cleared 08/30/2023 GEN DD26291 Nazworth, Christopher E 3,701.80 0.00 3,088.24 Cleared 08/30/2023 GEN DD26292 Ortiz Figueroa, Linda S 3,038.08 0.00 2,434.97 Cleared 08/30/2023 GEN DD26293 Osborne , Karen D 4,939.86 0.00 3,286.39 Cleared 08/30/2023 GEN DD26294 Parker, Darrin G 2,658.40 0.00 2,165.80 Cleared 08/30/2023 GEN DD26295 Parks, Tyler D 1,708.78 0.00 1,445.38 Cleared 08/30/2023 GEN DD26296 Paterniti, Joseph S 4,907.08 0.00 3,681.45 Cleared 08/30/2023 GEN DD26297 Peeples, Brian H 3,490.04 0.00 2,752.91 Cleared 08/30/2023 GEN DD26298 Pence, Matthew J 3,932.29 0.00 3,064.04 Cleared 08/30/2023 GEN DD26299 Philemon, Danny R 2,864.62 0.00 2,240.16 Cleared 08/30/2023 GEN DD26300 Poole, Bradley W 2,655.21 0.00 1,823.62 Cleared 08/30/2023 GEN DD26301 Quick, Victoria R 1,923.08 0.00 1,617.58 Cleared 08/30/2023 GEN DD26302 Ragosta, Dennis 3,512.65 0.00 2,867.18 Cleared 08/30/2023 GEN DD26303 Rapp, Michael K 3,880.00 0.00 2,977.25 Cleared 08/30/2023 GEN DD26304 Rawlins, Jr., John D 5,164.06 0.00 3,781.33 Cleared 08/30/2023 GEN DD26305 Raymer, Justin C 2,833.18 0.00 2,361.69 Cleared 08/30/2023 GEN DD26306 Reed, Joshua Z 1,222.48 0.00 1,054.65 Cleared 08/30/2023 GEN DD26307 Rencarge III, Stephen J 3,860.68 0.00 3,207.14 Cleared 08/30/2023 GEN DD26308 Richardson, Kimberly I 5,480.02 0.00 3,991.54 Cleared 08/30/2023 GEN DD26309 Richardville, James V 2,759.20 0.00 2,166.01 Cleared 08/30/2023 GEN DD26310 Riley, Tommy 2,722.40 0.00 2,292.52 Cleared 08/30/2023 GEN DD26311 Roberts, Daryl L 2,433.04 0.00 1,872.61 Cleared 08/30/2023 GEN DD26312 Robertson, Andrew D 892.50 0.00 788.24 Cleared 08/30/2023 GEN DD26313 Rodgers, Roger D 2,553.87 0.00 2,132.11 Cleared 08/28/2023 12:23 PM Check Register Report For Clay County Utility Authority Page 6 of 7 For Check Dates 08/28/2023 to 08/30/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 08/30/2023 GEN DD26314 Rodriguez Velez, Ingrid W 1,670.37 0.00 1,447.22 Cleared 08/30/2023 GEN DD26315 Rogers, Dalton T 2,759.16 0.00 2,238.74 Cleared 08/30/2023 GEN DD26316 Rosenbaum, Paul D 2,822.38 0.00 2,171.44 Cleared 08/30/2023 GEN DD26317 Ruis, Craig W 1,600.80 0.00 1,374.80 Cleared 08/30/2023 GEN DD26318 Sams, Warrick L 4,749.65 0.00 2,832.16 Cleared 08/30/2023 GEN DD26319 Saucier, Richard K 2,658.40 0.00 2,221.25 Cleared 08/30/2023 GEN DD26320 Schutter, Douglas M 2,278.40 0.00 1,824.09 Cleared 08/30/2023 GEN DD26321 Short, Marvin R 3,976.66 0.00 2,895.25 Cleared 08/30/2023 GEN DD26322 Shupe, Lauren M 1,585.10 0.00 1,358.86 Cleared 08/30/2023 GEN DD26323 Singleton, Stanley J 2,429.17 0.00 1,956.60 Cleared 08/30/2023 GEN DD26324 Sleezer, Jerry R 2,019.20 0.00 1,694.81 Cleared 08/30/2023 GEN DD26325 Smith, Jina M 2,351.83 0.00 1,913.18 Cleared 08/30/2023 GEN DD26326 Smith, Monica C 1,564.14 0.00 1,329.18 Cleared 08/30/2023 GEN DD26327 Smith, Nicholas D 2,862.46 0.00 2,285.87 Cleared 08/30/2023 GEN DD26328 Spaid, Tamatha J 1,808.00 0.00 1,405.10 Cleared 08/30/2023 GEN DD26329 Spicer, Shane P 2,884.00 0.00 2,199.71 Cleared 08/30/2023 GEN DD26330 Spry, Clifford D 2,000.00 0.00 1,598.42 Cleared 08/30/2023 GEN DD26331 Stanley, Jonathan E 3,390.55 0.00 2,715.53 Cleared 08/30/2023 GEN DD26332 Steinbrecher, Paul K 6,448.74 0.00 4,087.21 Cleared 08/30/2023 GEN DD26333 Stone, Paul J 2,680.15 0.00 2,183.16 Cleared 08/30/2023 GEN DD26334 Strickland, Diana L 3,179.50 0.00 2,460.11 Cleared 08/30/2023 GEN DD26335 Sweat, Kenneth C 2,812.01 0.00 2,344.67 Cleared 08/30/2023 GEN DD26336 Taliaferro, Ashley C 2,304.24 0.00 2,127.96 Cleared 08/30/2023 GEN DD26337 Thacker, Brian L 2,309.56 0.00 1,849.67 Cleared 08/30/2023 GEN DD26338 Thomason, William A 2,080.00 0.00 1,892.97 Cleared 08/30/2023 GEN DD26339 Towns, Joshua W 1,974.34 0.00 1,613.86 Cleared 08/30/2023 GEN DD26340 Trice, Kathleen E 3,621.18 0.00 2,771.80 Cleared 08/30/2023 GEN DD26341 Veal, Anthony E 2,627.90 0.00 1,938.95 Cleared 08/30/2023 GEN DD26342 Walker, Anthony H 1,600.80 0.00 1,358.62 Cleared 08/30/2023 GEN DD26343 Walker, III, William J 2,339.20 0.00 1,906.91 Cleared 08/28/2023 12:23 PM Check Register Report For Clay County Utility Authority Page 7 of 7 For Check Dates 08/28/2023 to 08/30/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 08/30/2023 GEN DD26344 Watts, Hunter G 1,556.26 0.00 1,322.83 Cleared 08/30/2023 GEN DD26345 Webber, Heather A 3,812.80 0.00 2,670.24 Cleared 08/30/2023 GEN DD26346 Wesselman, Jeffrey S 7,105.47 0.00 4,790.21 Cleared 08/30/2023 GEN DD26347 Whitsett, Krystal L 1,440.00 0.00 1,329.84 Cleared 08/30/2023 GEN DD26348 Wiggins, Jonathan D 1,390.00 0.00 1,189.24 Cleared 08/30/2023 GEN DD26349 Wilson, Angelia C 3,939.89 0.00 3,146.31 Cleared 08/30/2023 GEN EFT619 BB&T 63,667.32 63,667.32 0.00 Open 08/30/2023 GEN EFT620 EFTPS 129,095.67 129,095.67 0.00 Open 08/30/2023 GEN EFT621 EXPERT PAY 1,184.05 1,184.05 0.00 Open 08/30/2023 GEN EFT622 HEALTH EQUITY 2,000.00 2,000.00 0.00 Open Totals: Number of Checks: 190 698,996.89 195,947.04 396,824.77 Total Physical Checks: Total Check Stubs: 190 08/31/2023 02:00 PM CLAY COUNTY UTILITY AUTHORITY Page: 1/9 User: cclark WARRANT REPORT FOR THE DATE OF 09/05/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 06 230502043(E) 08/25/2023 177533 BANK OF AMERICA $1,491.26 01 230502044(E) 08/17/2023 177709 SPRYPOINT SOLUTIONS INC $69,443.41 01 230905001 09/05/2023 010050 AA ELECTRIC, INC. $782.00 01 230905002 09/05/2023 010155 ACME BARRICADES LC $204.60 10 230905003 09/05/2023 011690 CITY ELECTRIC SUPPLY, INC. $1,841.24 03 230905004 09/05/2023 012170 CUSTOM PUMP&CONTROLS,INC. $3,465.00 15 230905005 09/05/2023 013116 FERGUSON ENTERPRISES INC $19,599.88 15 230905006 09/05/2023 013116 FERGUSON ENTERPRISES INC $357,926.00 02 230905007 09/05/2023 013116 FERGUSON ENTERPRISES INC $2,328.00 01 230905008 09/05/2023 014645 MOBILE PAINT MFG CO INC DBA $149.88 01 230905009 09/05/2023 015755 BRIDGESTONE HOSEPOWER, LLC $93.39 01 230905010 09/05/2023 016170 NIMNICHT CHEVROLET COMPANY $449.48 03 230905011 09/05/2023 016920 POLYDYNE, INC. $44,509.50 03 230905012 09/05/2023 017700 RING POWER CORPORATION $1,207.03 01 230905013 09/05/2023 017891 WASTE MANAGEMENT $2,377.79 03 230905014 09/05/2023 018412 SAFETY PRODUCTS, INC. $787.30 02 230905015 09/05/2023 018530 STATE INDUSTRIAL PRODUCTS CORPORATI $704.99 06 230905016 09/05/2023 019030 TOOL SHACK, INC. $5,934.67 05 230905017 09/05/2023 019600 GRAINGER $2,110.86 01 230905018 09/05/2023 019700 ATLANTIC COMPANIES, INC. $101,085.72 11 230905019 09/05/2023 103737 USA BLUEBOOK $4,997.13 01 230905020 09/05/2023 105474 ATCO INTERNATIONAL $148.00 05 230905021 09/05/2023 106860 HARRINGTON INDUSTRIAL PLASTIC $13,420.16 02 230905022 09/05/2023 109223 SCHAEFFER MANUFACTURING COMPANY $1,312.80 01 230905023 09/05/2023 115730 HYDROSPHERE RESEARCH ENVIRONMENTAL $999.00 05 230905024 09/05/2023 116128 RITZ SAFETY LLC $1,259.98 03 230905025 09/05/2023 117741 B&G REFRIGERATION CO., INC. $1,835.66 03 230905026 09/05/2023 124290 LEGACY ENGINEERING INC. $586.00 01 230905027 09/05/2023 140603 SECURITAS TECHNOLOGY CORPOORATION $2,879.40 07 230905028 09/05/2023 144469 COMCAST $1,760.11 01 230905029 09/05/2023 152635 NOLAND COMPANY $553.34 05 230905030 09/05/2023 176768 CORE&MAIN, LP $5,592.98 01 230905031 09/05/2023 177132 THE HOME DEPOT PRO $997.01 02 230905032 09/05/2023 177142 LAZENBY&ASSOCIATES, INC. $12,521.00 01 230905033 09/05/2023 177391 BRENNTAG MID-SOUTH , INC. $3,792.00 04 230905034 09/05/2023 177459 THE PARTS HOUSE $2,452.29 01 230905035 09/05/2023 177714 PORTA SERVE $105.00 01 2369 08/18/2023 177581 BRADFORD COUNTY CLERK OF THE COURT $52.50 01 2371 08/25/2023 012550 CLAY COUNTY CLERK OF THE COURT $926.50 01 2372 08/25/2023 012550 CLAY COUNTY CLERK OF THE COURT $826.00 01 293113 09/05/2023 010311 APPLIED INDUSTRIAL TECHNOLOGIES $730.04 08/31/2023 02:00 PM CLAY COUNTY UTILITY AUTHORITY Page: 2/9 User: cclark WARRANT REPORT FOR THE DATE OF 09/05/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 293114 09/05/2023 010504 A-1 ANSWERING SERVICE INC $470.00 01 293115 09/05/2023 011250 BARNEY'S PUMPS, INC. $29,000.00 01 293116 09/05/2023 011679 CITY OF GREEN COVE SPRINGS $297.81 15 293117 09/05/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $11,975.75 15 293118 09/05/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $10,250.41 15 293119 09/05/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $9,201.63 15 293120 09/05/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $22,346.43 15 293121 09/05/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $7,212.67 15 293122 09/05/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $12,522.47 15 293123 09/05/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $30,385.25 15 293124 09/05/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $4,193.33 15 293125 09/05/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $2,801.86 15 293126 09/05/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $34,242.34 15 293127 09/05/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $3,352.17 15 293128 09/05/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $8,820.38 08 293129 09/05/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $9,342.64 01 293130 09/05/2023 012750 DWYER INSTRUMENTS, INC. $706.00 01 293131 09/05/2023 013065 EAGERTON PLUMBING CO INC $242.95 02 293132 09/05/2023 013225 FEDEX $23.36 03 293133 09/05/2023 013920 GENUINE PARTS COMPANY/NAPA $643.19 01 293134 09/05/2023 014100 HACH COMPANY $688.00 15 293135 09/05/2023 014200 HAGAN ACE HARDWARE $3,759.08 03 293136 09/05/2023 014200 HAGAN ACE HARDWARE $1,068.99 15 293137 09/05/2023 014275 HOME DEPOT COMMERCIAL ACCOUNT $4,012.48 01 293138 09/05/2023 014510 SOUTHEAST RIGGING INC $198.00 01 293139 09/05/2023 014885 KNOWELL'S LOCK&SAFE, INC. $815.36 02 293140 09/05/2023 015801 MCMASTER-CARR SUPPLY CO. $4,535.80 01 293141 09/05/2023 015907 MITTAUER&ASSOCIATES, INC. $4,664.00 03 293142 09/05/2023 016390 OFFICE DEPOT $362.40 05 293143 09/05/2023 017050 PAT'S NURSERY, INC. $1,705.88 07 293144 09/05/2023 017755 ROCHE'S, INC. $6,144.74 01 293145 09/05/2023 017985 SENSUS USA, INC. $28,331.52 01 293146 09/05/2023 018030 SKINNER HORIZONTAL UTILITIES,INC $550.00 03 293147 09/05/2023 018200 SHERWIN-WILLIAMS $1,574.11 02 293148 09/05/2023 018637 SUN STATE SYSTEMS, INC. $342.00 03 293149 09/05/2023 019079 TOM EVANS ENVIRONMENTAL, INC. $2,997.00 03 293150 09/05/2023 019129 THE CROSSINGS @ FLEMING ISL. CDD $8,727.69 01 293151 09/05/2023 019200 SUNDSTROM&MINDLIN LLP $6,285.00 01 293152 09/05/2023 019329 AWC INC $4,524.80 01 293153 09/05/2023 104261 CUES $4,972.82 02 293154 09/05/2023 104745 HUDSON PUMP $6,891.11 08/31/2023 02:00 PM CLAY COUNTY UTILITY AUTHORITY Page: 3/9 User: cclark WARRANT REPORT FOR THE DATE OF 09/05/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 04 293155 09/05/2023 106581 JO-KELL INC $1,256.38 01 293156 09/05/2023 107073 CMRS-PB $2,500.00 01 293157 09/05/2023 109227 DMS TELECOMMUNICATIONS $2,368.21 01 293158 09/05/2023 109938 TRACTOR SUPPLY COMPANY $649.99 15 293159 09/05/2023 112005 ODYSSEY MANUFACTURING CO. $29,544.13 06 293160 09/05/2023 112005 ODYSSEY MANUFACTURING CO. $9,024.96 02 293161 09/05/2023 112446 ALLSTATE BENEFITS-92990-1 $5,183.00 01 293162 09/05/2023 112647 EASTERN INDUSTRIAL SUPPLIES INC. $360.73 01 293163 09/05/2023 114448 THOMPSON REPAIRS, INC. $120.00 02 293164 09/05/2023 115349 BRYANS ACE HARDWARE-KEYSTONE $95.44 01 293165 09/05/2023 117815 EQUIFAX INFORMATION SERVICES, LLC $1,025.99 02 293166 09/05/2023 119021 STAPLES ADVANTAGE $232.74 02 293167 09/05/2023 122499 LOWE'S $239.96 02 293168 09/05/2023 125965 WORLD ELECTRIC SUPPLY $159,407.98 01 293169 09/05/2023 129012 AT&T LONG DISTANCE $2,187.00 06 293170 09/05/2023 129725 ENGLEWOOD ELECTRIC SUPPLY CO $2,502.02 03 293171 09/05/2023 131597 FORTILINE INC $6,683.33 01 293172 09/05/2023 133610 ACI PAYMENTS, INC $491.55 01 293173 09/05/2023 135652 ARC DOCUMENT SOLUTIONS $327.34 01 293174 09/05/2023 135851 BLUE CROSS&BLUE SHIELD OF FLORIDA $224,544.99 11 293175 09/05/2023 135853 SZOKE POWER SYSTEMS, INC. $8,668.60 02 293176 09/05/2023 137777 ASAP TOWING&STORAGE $900.00 01 293177 09/05/2023 140856 FLORIDA COMBINED LIFE $10,794.29 02 293178 09/05/2023 145155 CAPITAL ONE WAL-MART $269.78 02 293179 09/05/2023 145643 CENTRISYS CORPORATION $6,425.37 02 293180 09/05/2023 146408 O'REILLY AUTOMOTIVE STORES, INC. $1,092.47 14 293181 09/05/2023 148714 THATCHER CHEMICAL OF FLORIDA INC $51,886.09 01 293182 09/05/2023 148862 HUMANA INSURANCE CO $1,512.57 03 293183 09/05/2023 149476 ZACH'S OUTDOOR EQUIPMENT INC $1,376.24 02 293184 09/05/2023 149690 FLY'N BRYAN TRAILER SALES LLC $764.98 15 293185 09/05/2023 150727 TRUIST BANK $4,622.96 15 293186 09/05/2023 150727 TRUIST BANK $4,634.83 01 293187 09/05/2023 153767 MANTIS SERVICES INC $80.00 03 293188 09/05/2023 154072 XYLEM WATER SOLUTIONS USA INC $105,441.25 01 293189 09/05/2023 158189 AT&T MOBILITY $62.55 02 293190 09/05/2023 159372 XEROX CORPORATION $57.05 05 293191 09/05/2023 159937 GREEN COVE SPRINGS AUTO PARTS, INC. $687.56 02 293192 09/05/2023 161083 ARGOS NORTH AMERICA CORP $1,431.50 01 293193 09/05/2023 161767 FPL $320.98 15 293194 09/05/2023 168477 HAWKINS, INC. $7,098.45 02 293195 09/05/2023 168477 HAWKINS, INC. $1,924.00 08/31/2023 02:00 PM CLAY COUNTY UTILITY AUTHORITY Page: 4/9 User: cclark WARRANT REPORT FOR THE DATE OF 09/05/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 293196 09/05/2023 173112 BATTERIES PLUS BULBS $119.69 01 293197 09/05/2023 173871 ALRO STEEL $29.31 01 293198 09/05/2023 174379 SIMPLIFILE LC-FLTUH3 $273.60 01 293199 09/05/2023 175144 WATSON TITLE SERVICES OF NORTH FL , $30.47 02 293200 09/05/2023 176342 R2T, INC $147,036.85 01 293201 09/05/2023 176812 ALLEN PRECISION EQUIPMENT INC $1,970.00 02 293202 09/05/2023 176897 LANDMARK TITLE LLC $130.85 01 293203 09/05/2023 176914 OS NATIONAL, LLC $40.10 01 293204 09/05/2023 176947 ALLSTATE BENEFITS-76260-1 $1,037.36 01 293205 09/05/2023 176978 MORGAN BIRGE AND ASSOCIATES, INC $35,075.80 02 293206 09/05/2023 177024 PSI TECHNOLOGIES $21,913.00 02 293207 09/05/2023 177102 A&K MACHINE SHOP $950.57 01 293208 09/05/2023 177156 TANK REHAB.COM, LLC $3,000.00 02 293209 09/05/2023 177197 JONES EDMUNDS&ASSOCIATES INC $19,526.67 06 293210 09/05/2023 177203 CDM SMITH INC $50,535.00 01 293211 09/05/2023 177220 USABLE $14,739.22 02 293212 09/05/2023 177252 SOLITUDE LAKE MANAGEMENT $207.21 03 293213 09/05/2023 177270 CONSTANTINE ENGINEERING INC $14,054.00 01 293214 09/05/2023 177283 SHARKPROWASH, LLC $1,035.64 02 293215 09/05/2023 177334 CAROLLO ENGINEERS, INC $17,181.43 01 293216 09/05/2023 177464 SELENE TITLE, LLC $75.06 03 293217 09/05/2023 177479 DEWBERRY ENGINEERS INC $19,524.88 01 293218 09/05/2023 177484 PAUL RIGEL DBA $500.00 02 293219 09/05/2023 177503 1-800 RADIATOR&A/C OF JACKSONVILL $1,100.00 02 293220 09/05/2023 177512 ARDURRA GROUP, INC $108,751.06 01 293221 09/05/2023 177539 WEX HEALTH, INC $140.25 06 293222 09/05/2023 177577 CLAY TODAY $1,934.76 02 293223 09/05/2023 177580 USP TECHNOLOGIES $11,334.00 02 293224 09/05/2023 177591 B&M LAND CONSTRUCTION INC $1,037.38 04 293225 09/05/2023 177635 LOCALIQ FLORIDA $433.65 01 293226 09/05/2023 177675 FIRST NATIONAL LANE TRANSFER, INC $131.49 04 293227 09/05/2023 177702 HEALTH SOURCE SOLUTIONS $2,215.96 01 293228 09/05/2023 177749 STEVE M LEWIS, INC $4,400.00 01 293229 09/05/2023 177765 PROOF+GEIST, LLC $13,331.25 01 293230 09/05/2023 177790 CLEAR EDGE TITLE INC $224.56 01 293231 09/05/2023 177791 1535 BLANDING BLVD (FL)OWNER LLC $2,137.82 01 293232 09/05/2023 177792 FRANK&PATRICIA ANANIA $96.63 01 293233 09/05/2023 W144593 Mid-America Apartments Lp $521.50 01 293236 09/05/2023 W144595 Maverick Trails Inc $166.38 01 293237 09/05/2023 W145636 Watson Realty Corporation $102.23 01 293238 09/05/2023 W148946 Federated Management Group Inc $34.65 08/31/2023 02:00 PM CLAY COUNTY UTILITY AUTHORITY Page: 5/9 User: cclark WARRANT REPORT FOR THE DATE OF 09/05/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 293239 09/05/2023 W154833 Zenith Realty $75.24 01 293240 09/05/2023 W161764 Compass Property Management Group $64.16 01 293241 09/05/2023 W165494 IH5 PROPERTY FLORIDA LP-M REFUND $61.98 01 293242 09/05/2023 W166778 Discover Realty Inc $3.69 01 293243 09/05/2023 W169578 Kellar Realty and Property $171.78 01 293244 09/05/2023 W176353 TAMINA HOMES INC $140.91 01 293245 09/05/2023 W176353 Tamina Homes LLC $65.55 01 293246 09/05/2023 W176804 Breckenridge Property Fund 2016, LL $63.70 01 293247 09/05/2023 W176811 TAH 2017 1 Borrower LLC $166.63 01 293248 09/05/2023 W176821 Wiggins Construction $13.29 01 293249 09/05/2023 W176821 WIGGINS CONSTRUCTION COMPANY $81.99 01 293250 09/05/2023 W176863 Suncoast Property Management $61.92 01 293251 09/05/2023 W176919 INLAND RESIDENTIAL $522.43 01 293253 09/05/2023 W176974 PMC SFR HOLDING LLC $92.40 01 293254 09/05/2023 W177032 YAMASA CO LTD $73.53 01 293255 09/05/2023 W177118 LENNAR HOMES, INC $337.00 01 293257 09/05/2023 W177143 FULL SERVICE REALTY LLC $45.61 01 293258 09/05/2023 W177201 OPENDOOR LABS INC $316.35 01 293259 09/05/2023 W177229 MAIN STREET RENEWAL $343.38 01 293260 09/05/2023 W177232 PRIME AREA PROPERTIES, LLC $103.47 01 293261 09/05/2023 W177236 PROGRESS JACKSONVILLE, LLC $254.80 01 293262 09/05/2023 W177244 SFR JV-A 2019-1 BORROWER LLC $61.92 01 293263 09/05/2023 W177299 EVERGREEN HOMES BUYERS LLC $102.17 01 293264 09/05/2023 W177792 SFR JV-1 2020-1 BORROWER LLC $158.49 01 293265 09/05/2023 W177844 RENU REAL ESTATE FL, $114.61 01 293266 09/05/2023 W177874 SFR XII JACKSONVILLE OWNER 1 LP $110.93 01 293267 09/05/2023 W177875 SECOND AVE PROPERTY MANAGEMENT LLC $56.24 01 293268 09/05/2023 W177898 NRT PROPERTY MANAGEMENT LLC $59.69 01 293269 09/05/2023 W177916 COMPASS RE SERVICES LLC $75.00 01 293270 09/05/2023 W177922 SFR JV 2 PROPERTY LLC $134.38 01 293271 09/05/2023 W177988 1535 BLANDING BLVD (FL)OWNER LLC $622.11 01 293272 09/05/2023 W178024 DIVVY BROKERAGE LLC $436.02 01 293273 09/05/2023 W178059 FILMORE FEE OWNER LLC $2,057.41 01 293275 09/05/2023 W178085 JAXSAT GROUP, LLC $79.95 01 293276 09/05/2023 W178126 SYLVAN HOMES LLC $139.45 01 293277 09/05/2023 W178167 MYND MANAGEMENT, INC $49.25 01 293278 09/05/2023 W178188 DOORBIA $64.86 01 293279 09/05/2023 W178208 CUPOLO HOMES 27 LLC $114.84 01 293280 09/05/2023 W178246 MCH SFR PROPERTY OWNER 2 LLC $105.05 01 293281 09/05/2023 W178258 STATE FARM INSURANCE COMPANY $18.24 01 293282 09/05/2023 W178259 MIDDLEBURG UNITED METHODIST CHURCH $323.67 08/31/2023 02:00 PM CLAY COUNTY UTILITY AUTHORITY Page: 6/9 User: cclark WARRANT REPORT FOR THE DATE OF 09/05/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 293283 09/05/2023 W178260 PCA PLUS INC $82.03 01 293284 09/05/2023 W178261 ANSWERS RESOURCE FACILITY, INC $6.15 01 293285 09/05/2023 W178262 RAVIRGLAM STUDIO $14.72 01 293286 09/05/2023 W178263 PROGRESS RESIDENTIAL HVH BORROWER L $141.42 01 293287 09/05/2023 W178264 PROGRESS RESIDENTAIL EXCHANGE BORR $68.62 01 293288 09/05/2023 W178265 HEIRLOOM HOMES, INC $1.14 01 293289 09/05/2023 W178266 6633 BOY BLUE RD LLC $83.74 01 293290 09/05/2023 W178267 BELGRAVIA SQUARE, LLC $28.59 01 293291 09/05/2023 W178268 JEAN CHRISTOPHER LLC $86.98 01 293292 09/05/2023 W178269 LOCKLEAR PROPERTY MONAGEMENT LLC $75.06 01 293293 09/05/2023 W178270 MDH HOLDING INC $72.82 01 293294 09/05/2023 W178271 PALM LEAF PROPERTY MANAGEMENT $72.76 01 293295 09/05/2023 W178273 HOME ENCOUNTER LLC $125.69 01 293296 09/05/2023 W178274 JKV INVESTORS C LP $72.76 01 293297 09/05/2023 W178275 MCH SFR 1 LLC $353.57 01 293298 09/05/2023 W178276 MCH SFR PARENT 4 LLC $95.57 01 293299 09/05/2023 W178277 SFR JV 2 NTL BORROWER LLC $69.60 01 293300 09/05/2023 Y176788 WENDELL DAVIS $310.68 01 293301 09/05/2023 Y176999 JAMES E STARNIERI $621.36 01 293302 09/05/2023 Y177339 DANIEL WAYNE HODGES $621.36 01 293303 09/05/2023 Y177524 DAVID M GARDELLA $310.68 01 293304 09/05/2023 Y177525 MICHAEL CHRISTOPHER MCNEES $310.68 01 293305 09/05/2023 ZZ00606051 Isabel Gonzalez $47.79 01 293306 09/05/2023 ZZ00574294 Jose Romero $28.59 01 293307 09/05/2023 ZZ00619155 Brian Fraser $75.00 01 293308 09/05/2023 ZZ00585942 Jonathon Parrott $143.56 01 293309 09/05/2023 ZZ00618636 David Ramirez-Gonzalez $75.00 01 293310 09/05/2023 ZZ00606104 Desiree Aguaveva $75.04 01 293311 09/05/2023 ZZ00588778 Kingston Marshall Jr $69.62 01 293312 09/05/2023 ZZ00160097 David C Todd $20.30 01 293313 09/05/2023 ZZ00549110 Karrie Massee $20.08 01 293314 09/05/2023 ZZ00617624 Billy Mills $46.43 01 293315 09/05/2023 ZZ00615639 Stephanie E Steigleman $23.43 01 293316 09/05/2023 ZZ00598027 Jeremy M Roth $53.36 01 293317 09/05/2023 ZZ00618570 Ashley Scarborough $69.58 01 293318 09/05/2023 ZZ00600788 Brenda Gonzalez-Wright $51.13 01 293319 09/05/2023 ZZ00592935 Seth Burt $44.86 01 293320 09/05/2023 ZZ00598185 Shaneika L Douglas $27.25 01 293321 09/05/2023 ZZ00605021 Judy R Prince $44.54 01 293322 09/05/2023 ZZ00607309 Olivia Eckert $65.69 01 293323 09/05/2023 ZZ00599034 Hayley M Wirkus $56.01 08/31/2023 02:00 PM CLAY COUNTY UTILITY AUTHORITY Page: 7/9 User: cclark WARRANT REPORT FOR THE DATE OF 09/05/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 293324 09/05/2023 ZZ00617424 Ramon Velazquez $32.42 01 293325 09/05/2023 ZZ00608063 Javier J Riutort $64.44 01 293326 09/05/2023 ZZ00591799 Alexis Avila $39.76 01 293327 09/05/2023 ZZ00603269 Dallas Everett $22.07 01 293328 09/05/2023 ZZ00615515 Robbin C Felcher $173.70 01 293329 09/05/2023 ZZ00601183 Audrey Dawn Warren $132.99 01 293330 09/05/2023 ZZ00608424 Shania Lemon $53.60 01 293331 09/05/2023 ZZ00573195 Barbara S Roberson $75.28 01 293332 09/05/2023 ZZ00534418 Kathryn M Hilt $59.02 01 293333 09/05/2023 ZZ00284196 Samuel Granger $254.34 01 293334 09/05/2023 ZZ00607598 Shannon Davis $55.69 01 293335 09/05/2023 ZZ00617454 Peter Baker $3.94 01 293336 09/05/2023 ZZ00592251 Clifford E Heim $75.28 01 293337 09/05/2023 ZZ00614361 Matthew J Thompson $69.82 01 293338 09/05/2023 ZZ00505928 Krista Michelle Rodriguez $59.02 01 293339 09/05/2023 ZZ00608732 William Blanding $5.81 01 293340 09/05/2023 ZZ00611807 Paul Dickerson $62.69 01 293341 09/05/2023 ZZ00597379 Freida Lukjanczuk $63.20 01 293342 09/05/2023 ZZ00619250 Major Sublett $224.00 01 293343 09/05/2023 ZZ00596114 Lindsay Acevedo $57.78 01 293344 09/05/2023 ZZ00615796 Ronald Camacho $31.63 01 293345 09/05/2023 ZZ00558387 Susan Mara $25.66 01 293346 09/05/2023 ZZ00600166 George Ownbey $13.87 01 293347 09/05/2023 ZZ00619744 Debra Waters $32.95 01 293348 09/05/2023 ZZ00605200 Kaiya R West $74.04 01 293349 09/05/2023 ZZ00608563 Carolyn N Guzman Vasquez $41.52 01 293350 09/05/2023 ZZ00609622 Erin Lancaster-Taylor $68.92 01 293351 09/05/2023 ZZ00618683 Chad A Milam $74.57 01 293352 09/05/2023 ZZ00618708 Sean Skinner $100.93 01 293353 09/05/2023 ZZ00283293 Duang Roberts $30.43 01 293354 09/05/2023 ZZ00617233 Michael Joseph Swartz $112.13 01 293355 09/05/2023 ZZ00570861 Sierra Middleton $51.12 01 293356 09/05/2023 ZZ00605493 Kaitlin Prince $72.80 01 293357 09/05/2023 ZZ00602419 Ariana Hantz $17.30 01 293358 09/05/2023 ZZ00608538 Austin M Chesser $51.12 01 293359 09/05/2023 ZZ00613660 Mary B Cadwising $72.81 01 293360 09/05/2023 ZZ00565687 Christian Montijo $273.14 01 293361 09/05/2023 ZZ00611307 IRIDANIA CUELLO DE LOS SANTOS $110.97 01 293362 09/05/2023 ZZ00219359 Joseph M Daugherty $44.46 01 293363 09/05/2023 ZZ00619952 Christopher Alex Walker $17.52 01 293364 09/05/2023 ZZ00618242 William Webb $66.10 08/31/2023 02:00 PM CLAY COUNTY UTILITY AUTHORITY Page: 8/9 User: cclark WARRANT REPORT FOR THE DATE OF 09/05/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 293365 09/05/2023 ZZ00561982 Lisa Gilbert $56.51 01 293366 09/05/2023 ZZ00617245 Zachary Handres $48.98 01 293367 09/05/2023 ZZ00566740 Andrew V Reddy $70.99 01 293368 09/05/2023 ZZ00557592 Danyelle Dennard $70.14 01 293369 09/05/2023 ZZ00609417 Nannan Jia $61.56 01 293370 09/05/2023 ZZ00583878 Andrew J Phipps $41.10 01 293371 09/05/2023 ZZ00235602 Larry N Gunnells,Jr $66.81 01 293372 09/05/2023 ZZ00596632 Michelle Waters $10.40 01 293373 09/05/2023 ZZ00209774 Susan G Washburn $37.80 01 293374 09/05/2023 ZZ00614031 Sabina Thapa Adhikari $70.28 01 293375 09/05/2023 ZZ00038498 Hong Ming Yu $64.90 01 293376 09/05/2023 ZZ00198569 Laura Z Michel $33.27 01 293377 09/05/2023 ZZ00266517 Debora D Plonski $78.12 01 293378 09/05/2023 ZZ00618621 Kobe Ellis $123.58 01 293379 09/05/2023 ZZ00616034 Sara Pierce Alston $109.65 01 293380 09/05/2023 ZZ00519933 Gregory Baker $68.82 01 293381 09/05/2023 ZZ00571316 Kyle&Ashley Starkey $28.15 01 293382 09/05/2023 ZZ00568600 Matthew Beaulieu $17.92 01 293383 09/05/2023 ZZ00550384 Melvin J Redding, Jr $30.70 01 293384 09/05/2023 ZZ00586642 Gage Chancey $37.24 01 293385 09/05/2023 ZZ00274110 Diana J Haile $39.51 01 293386 09/05/2023 ZZ00528934 Amanda J Leslie $25.80 01 293387 09/05/2023 ZZ00609973 Alexander Sibilla $27.82 01 293388 09/05/2023 ZZ00166233 Hayong Randosh $105.98 01 293389 09/05/2023 ZZ00576037 Corey Wilson $19.04 01 293390 09/05/2023 ZZ00589169 Amy Foran $17.69 01 293391 09/05/2023 ZZ00056304 Deanna H Look $100.56 01 293392 09/05/2023 ZZ00610762 Vito Leonardi $9.37 01 293393 09/05/2023 ZZ00568531 Deontra A Warren $23.25 01 293394 09/05/2023 ZZ00547156 Mark A Porter $89.10 01 293395 09/05/2023 ZZ00611427 Ricardo Lopez $66.65 01 293396 09/05/2023 ZZ00600911 Deborah Dibello $50.35 01 293397 09/05/2023 ZZ00619532 Joseph Pinamonti Jr $34.09 01 293398 09/05/2023 ZZ00594618 Johnathan Pierce $54.54 01 293399 09/05/2023 ZZ00218465 Richard Allen&Cherie Vogt $41.46 01 293400 09/05/2023 ZZ00619026 Marvin Dugenske $65.34 01 293401 09/05/2023 ZZ00603440 Anh Duong $61.05 01 293402 09/05/2023 ZZ00250460 Felicia Johnson $279.61 01 293403 09/05/2023 ZZ00198130 Nancy Guengue $99.33 01 293404 09/05/2023 ZZ00577807 Samantha Weaver $59.96 01 293405 09/05/2023 ZZ00616970 Jeehyun Lee $59.92 08/31/2023 02:00 PM CLAY COUNTY UTILITY AUTHORITY Page: 9/9 User: cclark WARRANT REPORT FOR THE DATE OF 09/05/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 293406 09/05/2023 ZZ00578799 Indira C Lopez $49.12 01 293407 09/05/2023 ZZ00584970 Camron Mclean $54.73 01 293408 09/05/2023 ZZ00570117 Maria Nunez $264.91 01 293409 09/05/2023 ZZ00564202 Walter Fredenhagen $24.64 01 293410 09/05/2023 ZZ00546625 William M Glaze $100.45 01 293411 09/05/2023 ZZ00591342 Sara M Nejame $53.30 01 293412 09/05/2023 ZZ00613732 Matthew Ridings $103.52 01 293413 09/05/2023 ZZ00496679 Erik Powell $58.72 01 293414 09/05/2023 ZZ00615078 Kristin A Johnson $64.10 01 293415 09/05/2023 ZZ00603889 Randi Wright $9.80 01 293416 09/05/2023 ZZ00576104 Derrick Miller $47.95 01 293417 09/05/2023 ZZ00618064 Melissa M Brookes $40.70 01 293418 09/05/2023 ZZ00618817 Mohamed R Haniff $62.86 01 293419 09/05/2023 ZZ00591800 Brooke E Mowles $19.54 01 293420 09/05/2023 ZZ00597815 Jesse Williams $78.73 01 293421 09/05/2023 ZZ00584297 Bryan P Aiken $78.75 01 293422 09/05/2023 ZZ00601821 Christopher Steven Lambert $102.27 01 293423 09/05/2023 ZZ00616434 Lorraine Blair $81.50 01 293424 09/05/2023 ZZ00612202 James Tacogdoy $46.67 01 293425 09/05/2023 ZZ00588977 Robert T Stone $41.22 01 293426 09/05/2023 ZZ00594605 Kristin Lee Shaw $114.38 01 293427 09/05/2023 ZZ00581046 Amanda L Brown $56.39 01 293428 09/05/2023 ZZ00618166 Jose Ferreira $56.20 01 293429 09/05/2023 ZZ00567093 Douglas R Saulsberry $96.80 01 293430 09/05/2023 ZZ00280162 Brian H Graham $56.24 01 293431 09/05/2023 ZZ00574625 James Dame $18.80 01 293432 09/05/2023 ZZ00278054 Yvette Ellis $7.04 01 293433 09/05/2023 ZZ00588910 Kathleen Coleson $107.64 01 293434 09/05/2023 ZZ00536180 James K Fernandez $98.33 01 293435 09/05/2023 ZZ00615443 Brian Thacker $56.46 01 293436 09/05/2023 ZZ00619261 Satya Soma Sunder Teki $113.02 TOTAL # OF CHECKS: 359 TOTAL PAID AMOUNT: $2,141,496.15