Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
06-a.1 Approval of Warrants
Clay County Utility Authority Board of Supervisors Meeting Agenda Item #6a Approval of Warrants 1. Payments totaling $ 6,141,023.72 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. e. Schedule of claims paid under the Sewage Backup. Response Policy f. Detailed Descriptive Warrant Report g. Statement from Grady H. Williams, Jr. LL.M 2. Request for Asset Disposal Authorization a. Items CLAY COUNTY UTILITY AUTHORITY 3176 Old Jennings Road Middleburg, Florida 32068 Agenda Item 6-a.1 07/18/23 07/05/23 Payroll DD25418 — DD25603 $ 390,891.08 EFT603 — EFT606 $ 197,730.83 $ 588,621.91 07/18/23 Accounts Payable #292142 -292463 $ 5,417,742.39 07/18/23 Single Use Cards #230718(001-032) $ 134,431.50 07/18/23 Emergency Checking #2365 $ 227.92 $ 5,552,401.81 Total Warrants $ 6,141,023.72 07/03/2023 11:00 AM Check Register Report For Clay County Utility Authority Page 1 of 7 For Check Dates 07/03/2023 to 07/05/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 07/05/2023 GEN DD25418 Adams, Bryce P 1,764.40 0.00 1,442.75 Cleared 07/05/2023 GEN DD25419 Addison, Wesley L 3,850.33 0.00 3,026.13 Cleared 07/05/2023 GEN DD25420 Aguirre, Xavier F 4,024.62 0.00 3,026.44 Cleared 07/05/2023 GEN DD25421 Alexander, Susan L 2,627.37 0.00 2,048.51 Cleared 07/05/2023 GEN DD25422 Alexander, Tracy L 1,768.25 0.00 1,306.91 Cleared 07/05/2023 GEN DD25423 Asberry, Annecia K 1,793.00 0.00 1,505.53 Cleared 07/05/2023 GEN DD25424 Askew, III, Zack T 2,561.10 0.00 1,938.02 Cleared 07/05/2023 GEN DD25425 Baker, Alicia D 2,476.28 0.00 1,895.40 Cleared 07/05/2023 GEN DD25426 Bates, Richard A 2,045.60 0.00 1,488.36 Cleared 07/05/2023 GEN DD25427 Bayes, Derek C 2,248.56 0.00 1,702.49 Cleared 07/05/2023 GEN DD25428 Bennett, Darrell G 3,326.23 0.00 2,079.36 Cleared 07/05/2023 GEN DD25429 Berndt, Summer P 1,797.60 0.00 1,285.46 Cleared 07/05/2023 GEN DD25430 Bland, Ross L 4,743.25 0.00 3,311.23 Cleared 07/05/2023 GEN DD25431 Bland, Wesley L 2,668.15 0.00 2,063.61 Cleared 07/05/2023 GEN DD25432 Blaney, Sandra M 4,211.91 0.00 3,034.17 Cleared 07/05/2023 GEN DD25433 Blum, James A 3,017.55 0.00 2,541.65 Cleared 07/05/2023 GEN DD25434 Bodway, Cedric E 4,415.61 0.00 3,301.02 Cleared 07/05/2023 GEN DD25435 Bohanan, Corbin R 2,823.95 0.00 2,208.33 Cleared 07/05/2023 GEN DD25436 Bollinger, Jr., Brett 2,046.00 0.00 1,701.82 Cleared 07/05/2023 GEN DD25437 Bradley, Abigail S 767.75 0.00 709.02 Cleared 07/05/2023 GEN DD25438 Brown, Freida L 1,577.21 0.00 1,148.16 Cleared 07/05/2023 GEN DD25439 Brown, Vincent K 3,245.90 0.00 2,192.21 Cleared 07/05/2023 GEN DD25440 Browning, JR, Bradley N 1,514.07 0.00 1,279.78 Cleared 07/05/2023 GEN DD25441 Bryant, Christopher P 2,872.64 0.00 2,224.36 Cleared 07/05/2023 GEN DD25442 Bryant, Tyler S 1,695.75 0.00 1,425.00 Cleared 07/05/2023 GEN DD25443 Buchanan, Leslie N 2,382.40 0.00 1,811.28 Cleared 07/05/2023 GEN DD25444 Bush, Kevin A 3,134.96 0.00 2,285.43 Cleared 07/05/2023 GEN DD25445 Cavanagh, Heather P 2,031.25 0.00 1,684.65 Cleared 07/05/2023 GEN DD25446 Cavenas, George S 4,423.08 0.00 3,698.72 Cleared 07/05/2023 GEN DD25447 Champion, Marla J 2,290.41 0.00 1,789.03 Cleared 07/03/2023 11:00 AM Check Register Report For Clay County Utility Authority Page 2 of 7 For Check Dates 07/03/2023 to 07/05/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 07/05/2023 GEN DD25448 Chapman, Michael J 3,660.00 0.00 2,857.37 Cleared 07/05/2023 GEN DD25449 Chesser, Dalton 1,960.00 0.00 1,558.98 Cleared 07/05/2023 GEN DD25450 Christian, Lisa R 1,571.50 0.00 907.24 Cleared 07/05/2023 GEN DD25451 Church, Gary 4,112.70 0.00 2,835.18 Cleared 07/05/2023 GEN DD25452 Clark, Cara L 2,953.60 0.00 1,912.02 Cleared 07/05/2023 GEN DD25453 Cole, Barry L 1,975.20 0.00 1,601.79 Cleared 07/05/2023 GEN DD25454 Conner, Samantha L 1,725.61 0.00 1,449.84 Cleared 07/05/2023 GEN DD25455 Copeland, Curtis S 3,832.40 0.00 2,876.86 Cleared 07/05/2023 GEN DD25456 Cramer, Jonelle N 2,689.93 0.00 1,987.95 Cleared 07/05/2023 GEN DD25457 Crawford, Matthew R 1,872.00 0.00 1,576.54 Cleared 07/05/2023 GEN DD25458 Cribbs, Jamie S 1,796.80 0.00 1,415.98 Cleared 07/05/2023 GEN DD25459 Cron, Jennifer M 2,526.61 0.00 1,671.32 Cleared 07/05/2023 GEN DD25460 Crosby, Jacob A 2,019.20 0.00 1,498.13 Cleared 07/05/2023 GEN DD25461 Damrow, Darrell J 4,144.31 0.00 2,587.92 Cleared 07/05/2023 GEN DD25462 Dawkins, Robert H 1,886.40 0.00 1,581.17 Cleared 07/05/2023 GEN DD25463 Dawson, Daniel A 3,639.55 0.00 2,799.89 Cleared 07/05/2023 GEN DD25464 Dean, Joseph R 2,124.00 0.00 1,497.71 Cleared 07/05/2023 GEN DD25465 Deese, David A 2,899.20 0.00 2,007.26 Cleared 07/05/2023 GEN DD25466 Dejno, Mason W 1,407.50 0.00 1,193.28 Cleared 07/05/2023 GEN DD25467 Deloach, II, Carl R 3,730.77 0.00 2,622.62 Cleared 07/05/2023 GEN DD25468 Duncan, Mark E 2,823.20 0.00 2,081.70 Cleared 07/05/2023 GEN DD25469 Duran, Rafael 2,194.40 0.00 1,633.36 Cleared 07/05/2023 GEN DD25470 Echelberger, Michael L 2,350.00 0.00 1,517.66 Cleared 07/05/2023 GEN DD25471 Edgington, Casey E 2,329.84 0.00 1,929.30 Cleared 07/05/2023 GEN DD25472 Ellis, Stevenson C 1,757.10 0.00 1,478.90 Cleared 07/05/2023 GEN DD25473 Emery, Melissa A 1,534.50 0.00 1,110.88 Cleared 07/05/2023 GEN DD25474 Ernst, Darin W 3,049.60 0.00 2,160.68 Cleared 07/05/2023 GEN DD25475 Estevez, Lindsey J 3,103.60 0.00 2,365.17 Cleared 07/05/2023 GEN DD25476 Eure, Thomas K 3,242.61 0.00 2,430.92 Cleared 07/05/2023 GEN DD25477 Fields, Brandon N 1,947.38 0.00 1,772.95 Cleared 07/03/2023 11:00 AM Check Register Report For Clay County Utility Authority Page 3 of 7 For Check Dates 07/03/2023 to 07/05/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 07/05/2023 GEN DD25478 Finnegan, Thomas F 2,639.77 0.00 1,983.62 Cleared 07/05/2023 GEN DD25479 Freeman, Benjamin W 3,846.15 0.00 3,305.62 Cleared 07/05/2023 GEN DD25480 Fulton, Lyle J 4,165.38 0.00 3,366.71 Cleared 07/05/2023 GEN DD25481 Fuquay, John M 3,700.38 0.00 2,823.22 Cleared 07/05/2023 GEN DD25482 Gahl, Austin L 2,991.60 0.00 2,300.74 Cleared 07/05/2023 GEN DD25483 Garth, Dwight C 2,899.62 0.00 2,234.33 Cleared 07/05/2023 GEN DD25484 Green, Dawn M 3,094.29 0.00 2,366.63 Cleared 07/05/2023 GEN DD25485 Green, Randall R 2,453.60 0.00 1,903.47 Cleared 07/05/2023 GEN DD25486 Greer, Floyd 2,052.80 0.00 1,712.37 Cleared 07/05/2023 GEN DD25487 Griffin, James G 2,184.80 0.00 1,689.07 Cleared 07/05/2023 GEN DD25488 Griffin, Nicholas S 2,823.50 0.00 2,219.22 Cleared 07/05/2023 GEN DD25489 Harris, Gregory A 4,611.20 0.00 3,432.62 Cleared 07/05/2023 GEN DD25490 Hartman, Earin C 2,084.00 0.00 1,610.13 Cleared 07/05/2023 GEN DD25491 Hash, Benjamin J 3,204.00 0.00 2,119.17 Cleared 07/05/2023 GEN DD25492 Hellard, Jesse B 2,764.64 0.00 2,338.06 Cleared 07/05/2023 GEN DD25493 Hill, Ronald J 1,881.60 0.00 1,421.98 Cleared 07/05/2023 GEN DD25494 Holeman, Bryce J 1,392.00 0.00 1,170.57 Cleared 07/05/2023 GEN DD25495 Holzschuher, Kyle M 3,444.00 0.00 2,554.22 Cleared 07/05/2023 GEN DD25496 Jeffers, Matthew W 2,964.00 0.00 2,265.96 Cleared 07/05/2023 GEN DD25497 Jefferson, Tony G 2,207.20 0.00 1,705.97 Cleared 07/05/2023 GEN DD25498 Jenkins, Shannon 18.56 0.00 10.21 Cleared 07/05/2023 GEN DD25499 Jenner, Trenton R 2,327.20 0.00 1,823.76 Cleared 07/05/2023 GEN DD25500 Johns, Jonathan S 1,932.00 0.00 1,565.55 Cleared 07/05/2023 GEN DD25501 Johns, Levi J 2,539.78 0.00 2,053.69 Cleared 07/05/2023 GEN DD25502 Johnston, Jeremy D 8,112.86 0.00 5,279.27 Cleared 07/05/2023 GEN DD25503 Jourdan, Nicolas J 3,132.80 0.00 2,329.35 Cleared 07/05/2023 GEN DD25504 Jourdan, Shane P 696.00 0.00 626.42 Cleared 07/05/2023 GEN DD25505 Jurewicz, Stanley 4,038.46 0.00 3,314.67 Cleared 07/05/2023 GEN DD25506 Kight, Carl W 3,920.80 0.00 3,064.99 Cleared 07/05/2023 GEN DD25507 King, Matthew C 2,357.60 0.00 1,899.68 Cleared 07/03/2023 11:00 AM Check Register Report For Clay County Utility Authority Page 4 of 7 For Check Dates 07/03/2023 to 07/05/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 07/05/2023 GEN DD25508 Knepper, Nathaniel L 3,241.15 0.00 2,213.83 Cleared 07/05/2023 GEN DD25509 Langford, Barney B 1,840.00 0.00 1,294.62 Cleared 07/05/2023 GEN DD25510 Laniel, Patrik D 1,639.26 0.00 1,284.34 Cleared 07/05/2023 GEN DD25511 Larson, Ian K 2,470.00 0.00 2,005.04 Cleared 07/05/2023 GEN DD25512 LeBlanc, Chad A 1,514.08 0.00 1,223.22 Cleared 07/05/2023 GEN DD25513 Legge, Daniel J 1,980.80 0.00 1,637.90 Cleared 07/05/2023 GEN DD25514 Levita, Amy C 1,735.00 0.00 1,475.66 Cleared 07/05/2023 GEN DD25515 Ley, Jerry J 3,555.20 0.00 2,184.20 Cleared 07/05/2023 GEN DD25516 Loeb, Zachary A 2,794.16 0.00 2,181.06 Cleared 07/05/2023 GEN DD25517 Long, Brian A 1,871.20 0.00 1,553.42 Cleared 07/05/2023 GEN DD25518 Loudermilk, Billy 3,650.83 0.00 2,773.61 Cleared 07/05/2023 GEN DD25519 Loudermilk, Janice M 2,947.20 0.00 2,253.18 Cleared 07/05/2023 GEN DD25520 Lucas, Dillon M 3,061.00 0.00 2,649.69 Cleared 07/05/2023 GEN DD25521 Macaluso, Brigitte C 1,719.52 0.00 1,352.19 Cleared 07/05/2023 GEN DD25522 Marsh, Jack A 2,838.00 0.00 2,363.90 Cleared 07/05/2023 GEN DD25523 Matti-Coles, Rita Z 3,076.92 0.00 2,225.17 Cleared 07/05/2023 GEN DD25524 May, Lawrence 2,453.60 0.00 1,837.29 Cleared 07/05/2023 GEN DD25525 McCleary, John M 3,680.31 0.00 2,805.56 Cleared 07/05/2023 GEN DD25526 Mcdonald, David R 3,700.00 0.00 2,984.01 Cleared 07/05/2023 GEN DD25527 McGauley, Evan M 3,053.14 0.00 2,402.61 Cleared 07/05/2023 GEN DD25528 Mckinney, Shawn C 3,077.64 0.00 1,925.02 Cleared 07/05/2023 GEN DD25529 Mclain, Jason R 3,880.00 0.00 2,614.94 Cleared 07/05/2023 GEN DD25530 Mclendon, Terrell J 3,700.00 0.00 2,609.63 Cleared 07/05/2023 GEN DD25531 McMahon, Marc G 2,037.00 0.00 1,629.04 Cleared 07/05/2023 GEN DD25532 Mcmullin, Mathew D 2,107.20 0.00 1,529.72 Cleared 07/05/2023 GEN DD25533 Milledge, William K 2,984.00 0.00 2,375.85 Cleared 07/05/2023 GEN DD25534 Mitchell, Andrew H. 1,567.20 0.00 1,203.37 Cleared 07/05/2023 GEN DD25535 Mojica, Elaine M 1,453.50 0.00 1,209.54 Cleared 07/05/2023 GEN DD25536 Moore, Dylan J 1,920.00 0.00 1,612.18 Cleared 07/05/2023 GEN DD25537 Moore, James H 3,268.85 0.00 2,478.33 Cleared 07/03/2023 11:00 AM Check Register Report For Clay County Utility Authority Page 5 of 7 For Check Dates 07/03/2023 to 07/05/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 07/05/2023 GEN DD25538 Morgan, Bradley L 3,073.76 0.00 2,335.49 Cleared 07/05/2023 GEN DD25539 Morris, Kyle S 2,527.48 0.00 1,888.91 Cleared 07/05/2023 GEN DD25540 Murrhee, Michael J 2,080.00 0.00 1,705.48 Cleared 07/05/2023 GEN DD25541 Muse, Walter D 6,538.46 0.00 4,968.76 Cleared 07/05/2023 GEN DD25542 Nall, Bryan D 3,680.00 0.00 2,733.33 Cleared 07/05/2023 GEN DD25543 Nazworth, Christopher E 6,291.40 0.00 4,978.92 Cleared 07/05/2023 GEN DD25544 Ortiz Figueroa, Linda S 3,038.08 0.00 2,289.43 Cleared 07/05/2023 GEN DD25545 Osborne , Karen D 4,947.36 0.00 3,272.93 Cleared 07/05/2023 GEN DD25546 Parker, Darrin G 2,658.40 0.00 2,123.38 Cleared 07/05/2023 GEN DD25547 Parks, Tyler D 1,860.25 0.00 1,539.14 Cleared 07/05/2023 GEN DD25548 Paterniti, Joseph S 4,907.08 0.00 3,450.52 Cleared 07/05/2023 GEN DD25549 Peeples, Brian H 3,754.67 0.00 2,905.25 Cleared 07/05/2023 GEN DD25550 Pence, Matthew J 3,932.29 0.00 2,988.73 Cleared 07/05/2023 GEN DD25551 Philemon, Danny R 3,094.30 0.00 2,355.53 Cleared 07/05/2023 GEN DD25552 Poole, Bradley W 2,729.89 0.00 1,739.10 Cleared 07/05/2023 GEN DD25553 Quick, Victoria R 1,923.08 0.00 1,586.84 Cleared 07/05/2023 GEN DD25554 Ragosta, Dennis 3,512.65 0.00 2,745.88 Cleared 07/05/2023 GEN DD25555 Rapp, Michael K 3,880.00 0.00 2,899.67 Cleared 07/05/2023 GEN DD25556 Rawlins, Jr., John D 5,164.06 0.00 3,551.69 Cleared 07/05/2023 GEN DD25557 Raymer, Justin C 2,660.65 0.00 2,081.11 Cleared 07/05/2023 GEN DD25558 Reed, Joshua Z 648.00 0.00 586.90 Cleared 07/05/2023 GEN DD25559 Rencarge III, Stephen J 3,860.68 0.00 3,074.27 Cleared 07/05/2023 GEN DD25560 Richardson, Kimberly I 5,480.02 0.00 3,997.82 Cleared 07/05/2023 GEN DD25561 Richardville, James V 2,761.20 0.00 2,141.99 Cleared 07/05/2023 GEN DD25562 Riley, Tommy 3,054.40 0.00 2,327.67 Cleared 07/05/2023 GEN DD25563 Roberts, Daryl L 2,326.01 0.00 1,524.51 Cleared 07/05/2023 GEN DD25564 Robertson, Andrew D 746.25 0.00 667.80 Cleared 07/05/2023 GEN DD25565 Rodgers, Roger D 2,824.00 0.00 2,215.17 Cleared 07/05/2023 GEN DD25566 Rodriguez Velez, Ingrid W 1,755.32 0.00 1,413.22 Cleared 07/05/2023 GEN DD25567 Rogers, Dalton T 3,459.28 0.00 2,685.36 Cleared 07/03/2023 11:00 AM Check Register Report For Clay County Utility Authority Page 6 of 7 For Check Dates 07/03/2023 to 07/05/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 07/05/2023 GEN DD25568 Rosenbaum, Paul D 2,587.45 0.00 1,760.00 Cleared 07/05/2023 GEN DD25569 Ruis, Craig W 1,399.50 0.00 1,146.16 Cleared 07/05/2023 GEN DD25570 Sams, Warrick L 4,749.65 0.00 2,733.36 Cleared 07/05/2023 GEN DD25571 Saucier, Richard K 2,832.88 0.00 2,259.90 Cleared 07/05/2023 GEN DD25572 Schutter, Douglas M 2,278.40 0.00 1,640.72 Cleared 07/05/2023 GEN DD25573 Short, Marvin R 3,945.71 0.00 2,983.62 Cleared 07/05/2023 GEN DD25574 Shupe, Lauren M 1,575.42 0.00 1,326.22 Cleared 07/05/2023 GEN DD25575 Silcox, Carl D 1,658.40 0.00 1,306.83 Cleared 07/05/2023 GEN DD25576 Singleton, Stanley J 2,095.20 0.00 1,636.90 Cleared 07/05/2023 GEN DD25577 Sleezer, Jerry R 1,791.20 0.00 1,493.67 Cleared 07/05/2023 GEN DD25578 Smith, Jina M 2,330.07 0.00 1,679.25 Cleared 07/05/2023 GEN DD25579 Smith, Monica C 1,593.19 0.00 1,341.28 Cleared 07/05/2023 GEN DD25580 Smith, Nicholas D 2,862.46 0.00 2,183.54 Cleared 07/05/2023 GEN DD25581 Spaid, Tamatha J 1,808.00 0.00 1,360.05 Cleared 07/05/2023 GEN DD25582 Spicer, Shane P 2,884.00 0.00 2,077.85 Cleared 07/05/2023 GEN DD25583 Spry, Clifford D 2,000.00 0.00 1,581.61 Cleared 07/05/2023 GEN DD25584 Stanley, Jonathan E 2,867.65 0.00 2,115.95 Cleared 07/05/2023 GEN DD25585 Steinbrecher, Paul K 6,448.74 0.00 2,879.27 Cleared 07/05/2023 GEN DD25586 Stevens, Michael V 1,705.87 0.00 1,342.51 Cleared 07/05/2023 GEN DD25587 Stone, Paul J 2,929.41 0.00 2,341.32 Cleared 07/05/2023 GEN DD25588 Strickland, Diana L 3,179.50 0.00 2,201.75 Cleared 07/05/2023 GEN DD25589 Sweat, Kenneth C 2,812.00 0.00 2,132.59 Cleared 07/05/2023 GEN DD25590 Taliaferro, Ashley C 2,284.65 0.00 2,022.88 Cleared 07/05/2023 GEN DD25591 Thacker, Brian L 2,041.60 0.00 1,623.42 Cleared 07/05/2023 GEN DD25592 Thomason, William A 2,080.00 0.00 1,813.99 Cleared 07/05/2023 GEN DD25593 Thornton, Aden D 1,844.64 0.00 1,526.81 Cleared 07/05/2023 GEN DD25594 Towns, Joshua W 2,588.73 0.00 1,978.61 Cleared 07/05/2023 GEN DD25595 Trice, Kathleen E 3,621.18 0.00 2,766.62 Cleared 07/05/2023 GEN DD25596 Veal, Anthony E 2,947.44 0.00 2,182.61 Cleared 07/05/2023 GEN DD25597 Walker, Anthony H 1,931.02 0.00 1,412.14 Cleared 07/03/2023 11:00 AM Check Register Report For Clay County Utility Authority Page 7 of 7 For Check Dates 07/03/2023 to 07/05/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 07/05/2023 GEN DD25598 Walker, III, William J 2,470.78 0.00 1,964.50 Cleared 07/05/2023 GEN DD25599 Webber, Heather A 3,812.80 0.00 2,486.28 Cleared 07/05/2023 GEN DD25600 Wesselman, Jeffrey S 7,112.97 0.00 4,682.06 Cleared 07/05/2023 GEN DD25601 Whitsett, Krystal L 1,521.00 0.00 1,393.36 Cleared 07/05/2023 GEN DD25602 Wiggins, Jonathan D 1,600.00 0.00 1,293.94 Cleared 07/05/2023 GEN DD25603 Wilson, Angelia C 3,939.89 0.00 2,989.92 Cleared 07/05/2023 GEN EFT603 BB&T 65,396.59 65,396.59 0.00 Open 07/05/2023 GEN EFT604 EFTPS 128,953.78 128,953.78 0.00 Open 07/05/2023 GEN EFT605 EXPERT PAY 1,184.05 1,184.05 0.00 Open 07/05/2023 GEN EFT606 HEALTH EQUITY 2,196.41 2,196.41 0.00 Open Totals: Number of Checks: 190 717,333.29 197,730.83 390,891.08 Total Physical Checks: Total Check Stubs: 190 07/14/2023 02:10 PM CLAY COUNTY UTILITY AUTHORITY Page: 1/9 User: cclark WARRANT REPORT FOR THE DATE OF 07/18/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 02 230718001 07/18/2023 011249 AT&T CLUB SERVICE $3,530.05 04 230718002 07/18/2023 011690 CITY ELECTRIC SUPPLY, INC. $756.33 01 230718003 07/18/2023 011887 CONTROL ELECTRONICS, INC. $802.00 15 230718004 07/18/2023 013116 FERGUSON ENTERPRISES INC $23,402.00 02 230718005 07/18/2023 013116 FERGUSON ENTERPRISES INC $204.74 01 230718006 07/18/2023 014645 MOBILE PAINT MFG CO INC DBA $64.68 01 230718007 07/18/2023 015755 BRIDGESTONE HOSEPOWER, LLC $116.90 03 230718008 07/18/2023 016920 POLYDYNE, INC. $45,216.00 01 230718009 07/18/2023 017700 RING POWER CORPORATION $6,219.43 01 230718010 07/18/2023 017891 WASTE MANAGEMENT $2,088.71 01 230718011 07/18/2023 018412 SAFETY PRODUCTS, INC. $258.60 02 230718012 07/18/2023 018530 STATE INDUSTRIAL PRODUCTS CORPORATI $1,555.00 01 230718013 07/18/2023 019325 VAC-CON INC $464.15 02 230718014 07/18/2023 019600 GRAINGER $319.83 04 230718015 07/18/2023 019700 ATLANTIC COMPANIES, INC. $7,416.85 04 230718016 07/18/2023 103737 USA BLUEBOOK $2,934.75 01 230718017 07/18/2023 106860 HARRINGTON INDUSTRIAL PLASTIC $991.22 01 230718018 07/18/2023 109223 SCHAEFFER MANUFACTURING COMPANY $522.40 02 230718019 07/18/2023 114303 GOLD COAST CHEMICAL PRODUCTS $1,363.39 02 230718020 07/18/2023 116128 RITZ SAFETY LLC $1,003.59 01 230718021 07/18/2023 137971 VERIZON WIRELESS $338.97 03 230718022 07/18/2023 140603 SECURITAS TECHNOLOGY CORPOORATION $6,526.65 05 230718023 07/18/2023 144469 COMCAST $1,013.27 01 230718024 07/18/2023 168650 ANIXTER INC. $10,576.32 01 230718025 07/18/2023 175582 DO IT YOURSELF, INC. $429.95 09 230718026 07/18/2023 176768 CORE&MAIN, LP $20,350.57 01 230718027 07/18/2023 176919 ULINE INC $478.44 01 230718028 07/18/2023 177192 DURASERV CORP $6,240.00 01 230718029 07/18/2023 177335 EMERGENCY SYSTEMS INC $626.14 01 230718030 07/18/2023 177442 EMBARK SAFETY LLC $217.00 02 230718031 07/18/2023 177459 THE PARTS HOUSE $1,792.71 01 230718032 07/18/2023 177514 VERIZON COMMUNICATIONS INC $4,046.00 01 2365 06/30/2023 177582 CUSTOMER REFUND-EMERG CHECKING $227.92 05 292142 07/18/2023 010187 ADVANCED ENVIRONMENTAL LABS $19,477.49 15 292143 07/18/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $11,127.31 15 292144 07/18/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $21,975.11 01 292145 07/18/2023 011749 CLAY COUNTY SHERIFF'S OFFICE $735.00 09 292146 07/18/2023 011775 CCUA-LEND A HELPING HAND ACCT. $248.76 01 292147 07/18/2023 012498 CLAY COUNTY BOARD OF COUNTY $211,107.70 06 292148 07/18/2023 012510 CLAY COUNTY UTILITY AUTHORITY $3,680.92 02 292149 07/18/2023 013225 FEDEX $24.17 07/14/2023 02:10 PM CLAY COUNTY UTILITY AUTHORITY Page: 2/9 User: cclark WARRANT REPORT FOR THE DATE OF 07/18/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 02 292150 07/18/2023 013920 GENUINE PARTS COMPANY/NAPA $240.82 01 292151 07/18/2023 013950 GRADY H.WILLIAMS, JR., ESQ. $8,770.41 01 292152 07/18/2023 014100 HACH COMPANY $9,140.96 01 292153 07/18/2023 014200 HAGAN ACE HARDWARE $218.91 03 292154 07/18/2023 014255 HAROLD SAUNDERS DBA $2,569.00 15 292155 07/18/2023 014275 HOME DEPOT COMMERCIAL ACCOUNT $6,023.76 06 292156 07/18/2023 014275 HOME DEPOT COMMERCIAL ACCOUNT $1,970.69 01 292157 07/18/2023 014600 J.E.A.-TAX COLLECTOR $134.96 01 292158 07/18/2023 015907 MITTAUER&ASSOCIATES, INC. $1,006.00 02 292159 07/18/2023 016390 OFFICE DEPOT $273.96 04 292160 07/18/2023 017050 PAT'S NURSERY, INC. $1,082.06 01 292161 07/18/2023 017700 RING POWER CORPORATION $95,765.00 10 292162 07/18/2023 017755 ROCHE'S, INC. $7,920.00 05 292163 07/18/2023 017985 SENSUS USA, INC. $133,419.27 03 292164 07/18/2023 018030 SKINNER HORIZONTAL UTILITIES,INC $1,650.00 01 292165 07/18/2023 018200 SHERWIN-WILLIAMS $227.28 01 292166 07/18/2023 018513 SUNSHINE STATE ONE CALL OF FLA. $1,367.98 02 292167 07/18/2023 019200 SUNDSTROM&MINDLIN LLP $3,110.00 02 292168 07/18/2023 103827 DUVAL ASPHALT PRODUCTS $556.78 02 292169 07/18/2023 103829 UNITED RENTALS $736.47 02 292170 07/18/2023 104003 CLAY COUNTY FINANCE DEPARTMENT $517.52 05 292171 07/18/2023 104745 HUDSON PUMP $21,887.62 01 292172 07/18/2023 104965 ATLAS ICE MACHINES AND $417.31 01 292173 07/18/2023 106931 GARBERAUTOMALL $1,671.32 01 292174 07/18/2023 107073 CMRS-PB $2,500.00 01 292175 07/18/2023 110258 PETTICOAT SCHMITT CIVIL CONTRACTORS $81,878.58 15 292176 07/18/2023 112005 ODYSSEY MANUFACTURING CO. $34,846.77 02 292177 07/18/2023 112647 EASTERN INDUSTRIAL SUPPLIES INC. $480.36 02 292178 07/18/2023 113130 ALAN JAY FLEET SALES $106,916.00 01 292179 07/18/2023 114448 THOMPSON REPAIRS, INC. $126.59 01 292180 07/18/2023 115339 WEX BANK $43,752.87 01 292181 07/18/2023 115344 CITY OF KEYSTONE HEIGHTS $3,236.69 01 292182 07/18/2023 115349 BRYANS ACE HARDWARE-KEYSTONE $151.30 01 292183 07/18/2023 117815 EQUIFAX INFORMATION SERVICES, LLC $981.06 01 292184 07/18/2023 119021 STAPLES ADVANTAGE $451.35 02 292185 07/18/2023 119067 ABSOLUTE BACKGROUND SEARCH, INC. $94.20 01 292186 07/18/2023 120101 INDEPENDENT WASTE OIL $950.00 03 292187 07/18/2023 122499 LOWE'S $484.85 03 292188 07/18/2023 125965 WORLD ELECTRIC SUPPLY $1,465.31 01 292189 07/18/2023 129725 ENGLEWOOD ELECTRIC SUPPLY CO $1,318.02 03 292190 07/18/2023 131597 FORTILINE INC $1,420.58 07/14/2023 02:10 PM CLAY COUNTY UTILITY AUTHORITY Page: 3/9 User: cclark WARRANT REPORT FOR THE DATE OF 07/18/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 292191 07/18/2023 135652 ARC DOCUMENT SOLUTIONS $336.00 06 292192 07/18/2023 135853 SZOKE POWER SYSTEMS, INC. $5,569.55 01 292193 07/18/2023 136042 GOLF CAR SERVICES INC $840.86 01 292194 07/18/2023 141003 ONLINE INFORMATION SERVICES $33.54 01 292195 07/18/2023 141141 TRADEWINDS POWER CORP $710.10 01 292196 07/18/2023 145155 CAPITAL ONE WAL-MART $58.74 02 292197 07/18/2023 145337 DUVAL ELECTRICAL SUPPLY INC DBA $742.75 01 292198 07/18/2023 145643 CENTRISYS CORPORATION $1,729.68 04 292199 07/18/2023 148714 THATCHER CHEMICAL OF FLORIDA INC $16,350.57 06 292200 07/18/2023 149476 ZACH'S OUTDOOR EQUIPMENT INC $1,245.34 02 292201 07/18/2023 149690 FLY'N BRYAN TRAILER SALES LLC $938.68 15 292202 07/18/2023 150727 TRUIST BANK $6,456.14 08 292203 07/18/2023 150727 TRUIST BANK $3,554.64 01 292204 07/18/2023 151365 TIRES PLUS $688.12 05 292205 07/18/2023 151974 BCR ENVIRONMENTAL CORPORATION $169,755.99 03 292206 07/18/2023 152191 CANON SOLUTIONS AMERICA, INC. $895.62 01 292207 07/18/2023 152417 XYLEM DEWATERING SOLUTIONS, INC. $164,505.00 01 292208 07/18/2023 155293 WINNING CONCEPTS USA, INC. $68.25 01 292209 07/18/2023 157499 AG-PRO LLC $131.75 01 292210 07/18/2023 159372 XEROX CORPORATION $76.07 01 292211 07/18/2023 159626 MIKE'S AUTO ELECTRIC&RADIATOR SER $612.90 05 292212 07/18/2023 161488 COOKS LANDSCAPING LLC $1,595.00 01 292213 07/18/2023 161767 FPL $381.50 02 292214 07/18/2023 162393 CARE SPOT-SOLANTIC OF JACKSONVILL $120.00 01 292215 07/18/2023 165499 PFM ASSET MANAGEMENT LLC $2,500.00 01 292216 07/18/2023 168058 POWDERTECH PLUS INC. $300.00 10 292217 07/18/2023 168477 HAWKINS, INC. $5,725.75 01 292218 07/18/2023 172150 ARMSTRONG FENCE CO. $241.94 01 292219 07/18/2023 173871 ALRO STEEL $25.50 02 292220 07/18/2023 174379 SIMPLIFILE LC-FLTUH3 $460.25 01 292221 07/18/2023 176772 CROWN SHREDDING LLC $319.00 04 292222 07/18/2023 176911 ADVANCED AUTOMATION PRODUCTS $14,509.76 01 292223 07/18/2023 176938 BHIDE&HALL ARCHITECTS, P.A. $4,600.71 01 292224 07/18/2023 176980 PRESTIGE LAWN SERVICES, INC $725.00 01 292225 07/18/2023 176994 JACOBS ENGINEERING GROUP INC $8,544.15 02 292226 07/18/2023 177017 CLARY&ASSOCIATES INC. $1,322.50 02 292227 07/18/2023 177098 BRINKS INCORPORATED $227.50 01 292228 07/18/2023 177190 UNITI FIBER HOLDINGS INC $1,300.00 01 292229 07/18/2023 177197 JONES EDMUNDS&ASSOCIATES INC $20,820.45 02 292230 07/18/2023 177215 BARRETT SUPPLY SERVICES, LLC $1,575.00 02 292231 07/18/2023 177247 INFOSEND, INC $26,442.30 07/14/2023 02:10 PM CLAY COUNTY UTILITY AUTHORITY Page: 4/9 User: cclark WARRANT REPORT FOR THE DATE OF 07/18/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 292232 07/18/2023 177283 SHARKPROWASH, LLC $1,035.64 01 292233 07/18/2023 177283 WHARTON SMITH INC $947.82 01 292234 07/18/2023 177283 OC PRESSURE WASHER LLC $1,004.22 01 292235 07/18/2023 177292 ROGER D RODGERS $125.00 06 292236 07/18/2023 177334 CAROLLO ENGINEERS, INC $71,833.29 02 292237 07/18/2023 177401 WHARTON SMITH INC $3,592,993.42 01 292238 07/18/2023 177503 1-800 RADIATOR&NC OF JACKSONVILL $927.65 01 292239 07/18/2023 177545 JOE PATERNITI $72.16 01 292240 07/18/2023 177556 GT DISTRIBUTORS INC $230.00 01 292241 07/18/2023 177577 CLAY TODAY $33.00 02 292242 07/18/2023 177591 B&M LAND CONSTRUCTION INC $1,010.84 01 292243 07/18/2023 177606 Z7 SOLUTIONS LLC $19,709.18 01 292244 07/18/2023 177633 KBT COCNTRACTING GROUP $244,344.75 01 292245 07/18/2023 177673 WAKEFIELD&ASSOCIATES $22.44 04 292246 07/18/2023 177677 GCS CONSTRUCTION SUPPLY INC $2,448.00 02 292247 07/18/2023 177702 HEALTH SOURCE SOLUTIONS $1,118.63 01 292248 07/18/2023 177709 SPRYPOINT SOLUTIONS INC $10,000.00 01 292249 07/18/2023 177716 DENNIS RAGOSTA $210.81 01 292250 07/18/2023 177744 AMERICAN TRANSMISSION $3,200.00 01 292251 07/18/2023 177749 STEVE M LEWIS, INC $4,400.00 01 292252 07/18/2023 177776 BRENT WHITE $4,591.75 01 292253 07/18/2023 X113591 MIKE PUNSKY $546.00 01 292254 07/18/2023 X127407 BAYLOR T ALEXANDER $1,680.00 01 292255 07/18/2023 X149242 ROBERT PUNSKY $378.00 01 292256 07/18/2023 X150147 STACEY EUGENE DURHAM $462.00 01 292257 07/18/2023 X154829 MICHAEL PAUL KIRCHNER $336.00 01 292258 07/18/2023 X172910 ANDREW SCOTT $336.00 01 292259 07/18/2023 X173110 STEPHEN MICHAEL COYNE $336.00 01 292260 07/18/2023 X177298 COLAVITO TERRY $336.00 01 292261 07/18/2023 X177359 JIMMY 0 STALNAKER JR $336.00 01 292262 07/18/2023 X177387 MICHAEL CONNORS $336.00 01 292263 07/18/2023 X177564 MICHEL STEPHAN WHITE $714.00 01 292264 07/18/2023 ZZ00567723 Jonathon Stallworth $110.62 01 292265 07/18/2023 ZZ00596684 Brandon Larson $486.01 01 292266 07/18/2023 ZZ00606165 William Mcclendon $8.62 01 292267 07/18/2023 ZZ00524978 Jason C&Yolanda Isaacs $20.36 01 292268 07/18/2023 ZZ00000187 Jimmy Brittain $15.17 01 292269 07/18/2023 ZZ00595023 Patricia Morales $87.41 01 292270 07/18/2023 ZZ00606226 Desiree Pate $87.41 01 292271 07/18/2023 ZZ00580248 Herman T Neal Jr $153.70 01 292272 07/18/2023 ZZ00583446 Esra Sari $157.01 07/14/2023 02:10 PM CLAY COUNTY UTILITY AUTHORITY Page: 5/9 User: cclark WARRANT REPORT FOR THE DATE OF 07/18/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 292273 07/18/2023 ZZ00566795 Donna M Miller $71.15 01 292274 07/18/2023 ZZ00616554 Eli Rozier Jr $48.01 01 292275 07/18/2023 ZZ00612672 Angel Rodriguez $51.77 01 292276 07/18/2023 ZZ00582796 Nawzad Nazar Jacksi $26.36 01 292277 07/18/2023 ZZ00512741 Frederick W Wright $31.67 01 292278 07/18/2023 ZZ00615532 Jean Marc Donatien $85.46 01 292279 07/18/2023 ZZ00600779 Ramon A Diaz $4.68 01 292280 07/18/2023 ZZ00594026 Patrick Mcfetridge $14.90 01 292281 07/18/2023 ZZ00616903 Hisami Powell $87.38 01 292282 07/18/2023 ZZ00598191 Hunter M Whitehouse $84.75 01 292283 07/18/2023 ZZ00539805 Valerie J Lowry $14.28 01 292284 07/18/2023 ZZ00608304 Austin R Kellam $80.75 01 292285 07/18/2023 ZZ00531466 Nader E Abosini $23.71 01 292286 07/18/2023 ZZ00605194 William Bartlett $86.17 01 292287 07/18/2023 ZZ00605314 Vincent P Riordan $103.96 01 292288 07/18/2023 ZZ00605242 John Basil Burnham $59.07 01 292289 07/18/2023 ZZ00604309 Junior Adolphe $172.99 01 292290 07/18/2023 ZZ00613224 Adolfo Bernardeau $46.77 01 292291 07/18/2023 ZZ00520284 Luther W Roach Jr $75.33 01 292292 07/18/2023 ZZ00601208 Susan D Farra $57.38 01 292293 07/18/2023 ZZ00587749 Jane Cummings $31.37 01 292294 07/18/2023 ZZ00613553 Dylon Porlas $130.93 01 292295 07/18/2023 ZZ00613608 Robert M Howard $24.54 01 292296 07/18/2023 ZZ00603264 Rachael Lee Ellington $91.33 01 292297 07/18/2023 ZZ00605485 Delia Mar Burke $23.88 01 292298 07/18/2023 ZZ00605979 Tamelia Ann Black $18.46 01 292299 07/18/2023 ZZ00580932 Bryan Marshall Carlo $15.43 01 292300 07/18/2023 ZZ00602664 Adelbert John Ruckle $7.62 01 292301 07/18/2023 ZZ00595628 Priscilla Sauri $84.93 01 292302 07/18/2023 ZZ00615838 Gabriel Anakin Craig $45.01 01 292303 07/18/2023 ZZ00616891 Artia Canty $37.43 01 292304 07/18/2023 ZZ00585132 Grace M Thornton $2.20 01 292305 07/18/2023 ZZ00038283 William V Wheeler $74.09 01 292306 07/18/2023 ZZ00017278 Michael W Worley $9.90 01 292307 07/18/2023 ZZ00610363 Shingo Morioka $27.02 01 292308 07/18/2023 ZZ00584616 Jan Ashton $55.13 01 292309 07/18/2023 ZZ00618115 Jennifer Conner $89.48 01 292310 07/18/2023 ZZ00555839 Megan Ann Thomeczek $59.51 01 292311 07/18/2023 ZZ00618377 Raymond M Schueneman $14.56 01 292312 07/18/2023 ZZ00600275 HEATHEr HAWTHORNE $70.70 01 292313 07/18/2023 ZZ00575485 Clifford Banks $71.02 07/14/2023 02:10 PM CLAY COUNTY UTILITY AUTHORITY Page: 6/9 User: cclark WARRANT REPORT FOR THE DATE OF 07/18/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 292314 07/18/2023 ZZ00560332 Kimberly Menge $112.80 01 292315 07/18/2023 ZZ00610646 Aaliyah Harris $15.85 01 292316 07/18/2023 ZZ00596287 Rebecca Hingst $83.69 01 292317 07/18/2023 ZZ00612886 Adriana Mincey $22.53 01 292318 07/18/2023 ZZ00614379 Bryan Lamboy $83.66 01 292319 07/18/2023 ZZ00598792 Carmen M Booth $78.27 01 292320 07/18/2023 ZZ00595792 Patricia M Graham $26.98 01 292321 07/18/2023 ZZ00565387 William E Mcneil $78.27 01 292322 07/18/2023 ZZ00580885 Christine Glaser $62.01 01 292323 07/18/2023 ZZ00591009 Aaron Wilder $72.85 01 292324 07/18/2023 ZZ00536961 Adele Powers $250.95 01 292325 07/18/2023 ZZ00607569 Nicole Perry $83.69 01 292326 07/18/2023 ZZ00611407 Wiggens&Mona Rempart $40.99 01 292327 07/18/2023 ZZ00574381 Katrina&Edison De Guzman $61.64 01 292328 07/18/2023 ZZ00589648 Cameron Caraway $40.34 01 292329 07/18/2023 ZZ00595264 Vina Terry $30.63 01 292330 07/18/2023 ZZ00579696 Ashley B Drenning $337.98 01 292331 07/18/2023 ZZ00229115 Barry L Beasley $13.93 01 292332 07/18/2023 ZZ00090466 Edward F O'Brien $16.00 01 292333 07/18/2023 ZZ00607757 Pamela Raulerson $26.09 01 292334 07/18/2023 ZZ00617253 William Perez $48.24 01 292335 07/18/2023 ZZ00545832 Lawanna H Hahn $78.27 01 292336 07/18/2023 ZZ00565996 Wilcors Joseph $49.94 01 292337 07/18/2023 ZZ00552959 Manuel Quezada $56.59 01 292338 07/18/2023 ZZ00612732 Tiesha Buddington $4.43 01 292339 07/18/2023 ZZ00607142 Ron Obenchain $33.48 01 292340 07/18/2023 ZZ00607764 Stephanie Wilkerson $67.43 01 292341 07/18/2023 ZZ00583651 Tequila Harris $120.52 01 292342 07/18/2023 ZZ00253116 Korey T Shaffer $25.24 01 292343 07/18/2023 ZZ00600508 Jonathan Napier $79.01 01 292344 07/18/2023 ZZ00598803 Michael Dale $72.85 01 292345 07/18/2023 ZZ00506000 Tyrone A Span $72.85 01 292346 07/18/2023 ZZ00519539 Theresa Williams $44.32 01 292347 07/18/2023 ZZ00613123 Brandon Andrews $2.09 01 292348 07/18/2023 ZZ00617643 Karla Green $78.24 01 292349 07/18/2023 ZZ00607893 Baileigh Hill $17.22 01 292350 07/18/2023 ZZ00565744 Jared Jurmu $83.69 01 292351 07/18/2023 ZZ00082227 Condy M Monroe $72.85 01 292352 07/18/2023 ZZ00615597 Deron&Christine Ottey $35.85 01 292353 07/18/2023 ZZ00590222 Cindi B Holmes $67.43 01 292354 07/18/2023 ZZ00532629 Phyllis B Okes $57.59 07/14/2023 02:10 PM CLAY COUNTY UTILITY AUTHORITY Page: 7/9 User: cclark WARRANT REPORT FOR THE DATE OF 07/18/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 292355 07/18/2023 ZZ00582254 Ashley A Neidigh $83.69 01 292356 07/18/2023 ZZ00587189 Curtis Hall $28.42 01 292357 07/18/2023 ZZ00575966 Bella Tompkins $33.48 01 292358 07/18/2023 ZZ00561913 Christen Blythe $13.93 01 292359 07/18/2023 ZZ00004339 Charlie Pugh $8.66 01 292360 07/18/2023 ZZ00607973 Hocaly Pena $83.69 01 292361 07/18/2023 ZZ00056079 Barbara A Hull $3.24 01 292362 07/18/2023 ZZ00560014 John A Reed $20.30 01 292363 07/18/2023 ZZ00595323 Michael&Kelly Smiley $62.17 01 292364 07/18/2023 ZZ00607417 Haroon M Naimi $77.50 01 292365 07/18/2023 ZZ00573659 Brittney J Buchanan $79.20 01 292366 07/18/2023 ZZ00605717 Jessica Muffley $72.85 01 292367 07/18/2023 ZZ00176928 Aine D Harris $71.44 01 292368 07/18/2023 ZZ00594219 Steve Tyler $71.44 01 292369 07/18/2023 ZZ00617380 Ursula Hundt $224.85 01 292370 07/18/2023 ZZ00618017 Eden Jordan $83.66 01 292371 07/18/2023 ZZ00593880 Linda J Fravala $72.85 01 292372 07/18/2023 ZZ00615777 Michael J Loader $67.40 01 292373 07/18/2023 ZZ00204646 Robert L Dallatore $77.18 01 292374 07/18/2023 ZZ00541907 Cory Barrett $19.81 01 292375 07/18/2023 ZZ00607246 Klaton D Knabb $35.23 01 292376 07/18/2023 ZZ00610116 Luis Saucedo $28.06 01 292377 07/18/2023 ZZ00607340 Chutkira Oxendine $17.22 01 292378 07/18/2023 ZZ00600281 Manuel L Trevino $72.85 01 292379 07/18/2023 ZZ00566877 Bradley J Westcott $106.69 01 292380 07/18/2023 ZZ00610233 Patience Boylan $67.43 01 292381 07/18/2023 ZZ00606463 Donald Norris $83.69 01 292382 07/18/2023 ZZ00607510 Shawn Dellinger $41.18 01 292383 07/18/2023 ZZ00614518 Raymond Schueneman $82.25 01 292384 07/18/2023 ZZ00582615 Elizabeth Joyce Bogaty $53.10 01 292385 07/18/2023 ZZ00606924 Christopher A War $80.90 01 292386 07/18/2023 ZZ00570942 Wilfreda J Cruz $20.56 01 292387 07/18/2023 ZZ00597612 Rafael Cruz $64.64 01 292388 07/18/2023 ZZ00609386 Brett Krueger $49.28 01 292389 07/18/2023 ZZ00591299 Cantrice Smith $76.33 01 292390 07/18/2023 ZZ00616654 Alexandra Day $45.41 01 292391 07/18/2023 ZZ00597567 Bonnie J Mueller $78.27 01 292392 07/18/2023 ZZ00594941 Danielle Jones $63.72 01 292393 07/18/2023 ZZ00618163 Melinda Mantor $1.82 01 292394 07/18/2023 ZZ00614618 Alicia Sapp $46.80 01 292395 07/18/2023 ZZ00538922 Alex Hradil $19.30 07/14/2023 02:10 PM CLAY COUNTY UTILITY AUTHORITY Page: 8/9 User: cclark WARRANT REPORT FOR THE DATE OF 07/18/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 292396 07/18/2023 ZZ00606094 Michelle E Klucina $74.56 01 292397 07/18/2023 ZZ00606578 Daniel Kiehl $69.14 01 292398 07/18/2023 ZZ00530882 Awilda M Hernandez $52.88 01 292399 07/18/2023 ZZ00617922 Mark R Thomas $69.11 01 292400 07/18/2023 ZZ00615846 Pamela L Mcvay $79.95 01 292401 07/18/2023 ZZ00615474 Jose Gonzalez $74.53 01 292402 07/18/2023 ZZ00595587 Mary A Gambill $8.78 01 292403 07/18/2023 ZZ00617536 Deborah Waters $74.53 01 292404 07/18/2023 ZZ00571534 Rhonda&William Capps $73.10 01 292405 07/18/2023 ZZ00588732 Sheryl K Mize $39.57 01 292406 07/18/2023 ZZ00612323 Cindy&Carl Taylor $27.29 01 292407 07/18/2023 ZZ00609088 Steven Boozer Jr $74.56 01 292408 07/18/2023 ZZ00594587 Anna Lee Weigant $74.56 01 292409 07/18/2023 ZZ00612513 Ashley Swann $35.22 01 292410 07/18/2023 ZZ00571522 Rosana Abreu $18.93 01 292411 07/18/2023 ZZ00601786 Jennifer Stephens $69.14 01 292412 07/18/2023 ZZ00600129 Catherine M Settle $74.56 01 292413 07/18/2023 ZZ00568798 Malynda White $74.56 01 292414 07/18/2023 ZZ00530634 Rebecca J Shaffer $50.39 01 292415 07/18/2023 ZZ00588825 Vernon L Amerson $55.17 01 292416 07/18/2023 ZZ00562902 Ernest Terry $17.46 01 292417 07/18/2023 ZZ00616407 Mariel M David Devito $82.24 01 292418 07/18/2023 ZZ00612298 Nataliia Miata $31.09 01 292419 07/18/2023 ZZ00607631 Savannah Mallinson $50.41 01 292420 07/18/2023 ZZ00582568 Pouyan Razminia $72.09 01 292421 07/18/2023 ZZ00581292 James A Payne Jr $11.04 01 292422 07/18/2023 ZZ00584696 Antonio Debose $24.20 01 292423 07/18/2023 ZZ00604986 Diamond Deazle $19.41 01 292424 07/18/2023 ZZ00597063 Michael Mcray $41.89 01 292425 07/18/2023 ZZ00579679 Jeremy Middleton $51.52 01 292426 07/18/2023 ZZ00616857 Demetrice Roundtree $36.16 01 292427 07/18/2023 ZZ00616580 Osiris Quintana $38.11 01 292428 07/18/2023 ZZ00577829 Lisa Chapman $44.99 01 292429 07/18/2023 ZZ00614474 Kaylee Allan $78.95 01 292430 07/18/2023 ZZ00594387 Dalton Weeks $35.51 01 292431 07/18/2023 ZZ00616686 Brenda Pryce $77.48 01 292432 07/18/2023 ZZ00612943 Charles L Taylor,Jr $77.48 01 292433 07/18/2023 ZZ00594779 Walter M Wallace $77.51 01 292434 07/18/2023 ZZ00499242 Earl S Brookins $53.71 01 292435 07/18/2023 ZZ00570019 Linda Ford $72.09 01 292436 07/18/2023 ZZ00617834 William T Marsh Jr $77.48 07/14/2023 02:10 PM CLAY COUNTY UTILITY AUTHORITY Page: 9/9 User: cclark WARRANT REPORT FOR THE DATE OF 07/18/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 292437 07/18/2023 ZZ00609603 Jay Goff $59.00 01 292438 07/18/2023 ZZ00587399 Cheryl Fordham $65.43 01 292439 07/18/2023 ZZ00587603 Dian Feng Jiang $43.75 01 292440 07/18/2023 ZZ00604711 Mason Case $9.80 01 292441 07/18/2023 ZZ00612280 Jingmin Hu $70.88 01 292442 07/18/2023 ZZ00508155 Heather Palmer-Tarter $110.92 01 292443 07/18/2023 ZZ00573671 David Spencer Thomas $60.01 01 292444 07/18/2023 ZZ00590192 Silas Washington $76.27 01 292445 07/18/2023 ZZ00605853 George D Lawrence III $43.75 01 292446 07/18/2023 ZZ00606835 Julie Wade Sineath $69.19 01 292447 07/18/2023 ZZ00617498 Andrew B Gifford $75.00 01 292448 07/18/2023 ZZ00201844 Rebecca E Richardson $18.87 01 292449 07/18/2023 ZZ00564569 Paul Osteen $18.73 01 292450 07/18/2023 ZZ00601794 Garvi Mcgee $53.72 01 292451 07/18/2023 ZZ00522617 Rayda A Gonzalez $58.77 01 292452 07/18/2023 ZZ00571867 Charles Holmes $9.93 01 292453 07/18/2023 ZZ00599031 Peggy Johnson $35.60 01 292454 07/18/2023 ZZ00600934 Joel M White $64.19 01 292455 07/18/2023 ZZ00605206 Elizabeth Stodomingo $112.17 01 292456 07/18/2023 ZZ00609505 Kevin D Macdonald $68.23 01 292457 07/18/2023 ZZ00593226 Haley Dixon $47.93 01 292458 07/18/2023 ZZ00613670 Jerry Batteh $64.06 01 292459 07/18/2023 ZZ00616256 Maria Rosa $19.37 01 292460 07/18/2023 ZZ00615016 Frederick Addo $58.53 01 292461 07/18/2023 ZZ00604864 Donald L McSwain $65.68 01 292462 07/18/2023 ZZ00568109 Toni Loyd $39.11 01 292463 07/18/2023 ZZ00614347 SOUTHERN BAPTIST HOSPITALS OF FL $122,446.72 TOTAL # OF CHECKS: 355 TOTAL PAID AMOUNT: $5,569,836.95