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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 $ 2,054,976.04 a. Schedule of Payments to Sole Sources. b. Schedule of Emergency Repairs. c. Schedule of items initiated under Emergency Contract. z d. Schedule of Payments made from Emergency Account. m e. Schedule of claims paid under the Sewage Backup. O z Response Policy 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 February 01, 2022 01/19/22 Payroll DD18575 — DD18479 $ 338,367.95 EFT450 -EFT453 $ 172,190.23 $ 510,558.18 02/01/22 Accounts Payable #280346 - 280744 $ 1,449,644.79 02/01/22 Single Use Cards #220201(001-025) $ 93,849.52 02/01/22 P-Card #20222501(E) $ 396.95 to 02/01/22 Emergency Checking #2291-2293 $ 526.60 $ 1,544,417.86 Total Warrants $ 2,054,976.04 01/18/2022 11:25 AM Check Register Report For Clay County Utility Authority Page 1 of 7 For Check Dates 01/18/2022 to 01/19/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 01/19/2022 GEN DD18575 Addison, Wesley L 2,478.00 0.00 1,945.66 Cleared 01/19/2022 GEN DD18576 Aguirre, Xavier F 3,785.38 0.00 3,041.34 Cleared 01/19/2022 GEN DD18577 Ailstock, John E 2,404.00 0.00 1,621.01 Cleared 01/19/2022 GEN DD18578 Alexander, Susan L 2,471.20 0.00 2,045.60 Cleared 01/19/2022 GEN DD18579 Alexander, Tracy L 1,591.67 0.00 1,209.20 Cleared 01/19/2022 GEN DD18580 Allen, Chukwudia D 2,410.00 0.00 1,859.27 Cleared 01/19/2022 GEN DD18581 Asberry, Annecia K 2,583.61 0.00 2,373.23 Cleared 01/19/2022 GEN DD18582 Askew, III, Zack T 2,046.92 0.00 1,582.90 Cleared 01/19/2022 GEN DD18583 Baker, Alicia D 2,255.20 0.00 1,728.66 Cleared 01/19/2022 GEN DD18584 Bates, Richard A 1,978.82 0.00 1,423.74 Cleared 01/19/2022 GEN DD18585 Bayes, Derek C 2,431.00 0.00 1,833.52 Cleared 01/19/2022 GEN DD18586 Bennett, Darrell G 2,406.00 0.00 1,496.46 Cleared 01/19/2022 GEN DD18587 Berndt, Summer P 1,839.25 0.00 1,415.81 Cleared 01/19/2022 GEN DD18588 Bland, Ross L 4,289.71 0.00 2,578.82 Cleared 01/19/2022 GEN DD18589 Blaney, Sandra M 3,961.54 0.00 3,316.36 Cleared 01/19/2022 GEN DD18590 Bodway, Cedric E 3,012.51 0.00 2,283.03 Cleared 01/19/2022 GEN DD18591 Bohanan, Corbin R 2,584.75 0.00 1,920.53 Cleared 01/19/2022 GEN DD18592 Brown, Freida L 1,389.60 0.00 975.06 Cleared 01/19/2022 GEN DD18593 Brown, Vincent K 2,410.92 0.00 1,779.28 Cleared 01/19/2022 GEN DD18594 Byrnes, James F 1,798.40 0.00 1,380.04 Cleared 01/19/2022 GEN DD18595 Canonigo Cassel, Daniel C 3,551.54 0.00 2,825.23 Cleared 01/19/2022 GEN DD18596 Cavanagh, Heather P 2,000.00 0.00 1,648.77 Cleared 01/19/2022 GEN DD18597 Champion, Marla J 2,156.80 0.00 1,580.92 Cleared 01/19/2022 GEN DD18598 Chapman, Michael J 3,292.31 0.00 2,539.30 Cleared 01/19/2022 GEN DD18599 Chesser, Dalton 1,691.50 0.00 1,301.05 Cleared 01/19/2022 GEN DD18600 Christian, Lisa R 1,482.12 0.00 826.00 Cleared 01/19/2022 GEN DD18601 Church, Gary 3,868.23 0.00 2,634.69 Cleared 01/19/2022 GEN DD18602 Clark, Cara L 2,888.99 0.00 1,923.00 Cleared 01/19/2022 GEN DD18603 Cole, Barry L 2,420.00 0.00 1,878.86 Cleared 01/19/2022 GEN DD18604 Conner, Samantha L 1,809.57 0.00 1,563.98 Cleared 01/18/2022 11:25 AM Check Register Report For Clay County Utility Authority Page 2 of 7 For Check Dates 01/18/2022 to 01/19/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 01/19/2022 GEN DD18605 Copeland, Curtis S 2,418.25 0.00 1,868.07 Cleared 01/19/2022 GEN DD18606 Cramer, Jonelle N 2,528.83 0.00 2,032.00 Cleared 01/19/2022 GEN DD18607 Cribbs, Jamie S 1,468.01 0.00 1,160.90 Cleared 01/19/2022 GEN DD18608 Cron, Jennifer M 2,370.85 0.00 1,694.93 Cleared 01/19/2022 GEN DD18609 Crosby, Jacob A 1,945.75 0.00 1,491.73 Cleared 01/19/2022 GEN DD18610 Damrow, Darrell J 3,850.76 0.00 2,349.51 Cleared 01/19/2022 GEN DD18611 Dawkins, Robert H 1,774.40 0.00 1,481.74 Cleared 01/19/2022 GEN DD18612 Dawson, Daniel A 2,449.08 0.00 1,938.89 Cleared 01/19/2022 GEN DD18613 Dean, Joseph R 909.50 0.00 473.62 Cleared 01/19/2022 GEN DD18614 Deese, David A 2,727.20 0.00 1,856.12 Cleared 01/19/2022 GEN DD18615 Deloach, Lori M 1,787.70 0.00 1,465.71 Cleared 01/19/2022 GEN DD18616 Deloach, II, Carl R 3,462.30 0.00 2,486.63 Cleared 01/19/2022 GEN DD18617 Duncan, Mark E 2,655.20 0.00 1,950.05 Cleared 01/19/2022 GEN DD18618 Echelberger, Michael L 2,028.51 0.00 1,283.16 Cleared 01/19/2022 GEN DD18619 Ellis, Stevenson C 1,363.50 0.00 1,157.94 Cleared 01/19/2022 GEN DD18620 Ellis, Timothy M 4,230.77 0.00 3,123.66 Cleared 01/19/2022 GEN DD18621 Ernst, Darin W 2,640.40 0.00 1,861.30 Cleared 01/19/2022 GEN DD18622 Estevez, Lindsey J 2,424.00 0.00 1,902.30 Cleared 01/19/2022 GEN DD18623 Eure, Thomas K 2,669.13 0.00 1,961.42 Cleared 01/19/2022 GEN DD18624 Ferguson, Katie A 1,393.60 0.00 1,150.53 Cleared 01/19/2022 GEN DD18625 Finnegan, Thomas F 2,211.21 0.00 1,654.48 Cleared 01/19/2022 GEN DD18626 Fulton, Lyle J 3,929.07 0.00 3,119.85 Cleared 01/19/2022 GEN DD18627 Fuquay, John M 123.46 0.00 29.04 Cleared 01/19/2022 GEN DD18628 Gahl, Austin L 1,484.80 0.00 1,141.79 Cleared 01/19/2022 GEN DD18629 Garth, Dwight C 2,494.15 0.00 1,942.33 Cleared 01/19/2022 GEN DD18630 German, Kaleena J 1,460.00 0.00 1,249.83 Cleared 01/19/2022 GEN DD18631 Gibbs, Jina M 2,223.60 0.00 1,742.73 Cleared 01/19/2022 GEN DD18632 Gibson, Brian H 2,060.00 0.00 1,601.38 Cleared 01/19/2022 GEN DD18633 Green, Dawn M 2,292.01 0.00 1,689.77 Cleared 01/19/2022 GEN DD18634 Green, Randall R 2,308.00 0.00 1,789.44 Cleared 01/18/2022 11:25 AM Check Register Report For Clay County Utility Authority Page 3 of 7 For Check Dates 01/18/2022 to 01/19/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 01/19/2022 GEN DD18635 Greer, Floyd 2,238.06 0.00 1,841.48 Cleared 01/19/2022 GEN DD18636 Griffin, James G 2,053.60 0.00 1,558.51 Cleared 01/19/2022 GEN DD18637 Griffin, Nicholas S 2,404.00 0.00 1,883.35 Cleared 01/19/2022 GEN DD18638 Griffis, Suzanne E 896.25 0.00 827.69 Cleared 01/19/2022 GEN DD18639 Hamner, Tony E 2,716.80 0.00 2,010.48 Cleared 01/19/2022 GEN DD18640 Harris, Gregory A 2,424.00 0.00 1,892.89 Cleared 01/19/2022 GEN DD18641 Hartman, Earin C 1,960.00 0.00 1,389.97 Cleared 01/19/2022 GEN DD18642 Hash, Benjamin J 3,645.26 0.00 1,933.37 Cleared 01/19/2022 GEN DD18643 Hellard, Jesse B 1,484.80 0.00 1,297.69 Cleared 01/19/2022 GEN DD18644 Hendrix, Philip J 3,730.77 0.00 2,584.26 Cleared 01/19/2022 GEN DD18645 Hess, Leslie N 2,240.81 0.00 1,692.54 Cleared 01/19/2022 GEN DD18646 Hill, Ronald J 2,156.00 0.00 1,640.85 Cleared 01/19/2022 GEN DD18647 Holzschuher, Kyle M 3,033.76 0.00 2,162.57 Cleared 01/19/2022 GEN DD18648 Jeffers, Matthew W 1,520.00 0.00 1,271.75 Cleared 01/19/2022 GEN DD18649 Jefferson, Tony G 2,854.50 0.00 2,211.50 Cleared 01/19/2022 GEN DD18650 Jenkins, Shannon 1,400.00 0.00 1,224.02 Cleared 01/19/2022 GEN DD18651 Jenner, Trenton R 1,888.80 0.00 1,493.59 Cleared 01/19/2022 GEN DD18652 Johns, Jonathan S 1,782.67 0.00 1,452.09 Cleared 01/19/2022 GEN DD18653 Johns, Levi J 1,670.75 0.00 1,373.21 Cleared 01/19/2022 GEN DD18654 Johnston, Jeremy D 7,703.06 0.00 5,196.84 Cleared 01/19/2022 GEN DD18655 Jourdan, Nicolas J 2,539.23 0.00 1,892.24 Cleared 01/19/2022 GEN DD18656 Kight, Carl W 2,520.05 0.00 1,934.19 Cleared 01/19/2022 GEN DD18657 King, Matthew C 2,197.60 0.00 1,778.60 Cleared 01/19/2022 GEN DD18658 Knepper, Nathaniel L 2,437.13 0.00 1,709.34 Cleared 01/19/2022 GEN DD18659 Langford, Barney B 1,730.40 0.00 1,207.30 Cleared 01/19/2022 GEN DD18660 Ledbetter, Kevin J 3,846.15 0.00 2,474.66 Cleared 01/19/2022 GEN DD18661 Legge, Daniel J 2,908.34 0.00 2,139.65 Cleared 01/19/2022 GEN DD18662 Levita, Amy C 1,509.61 0.00 1,285.12 Cleared 01/19/2022 GEN DD18663 Ley, Jerry J 2,606.40 0.00 1,636.88 Cleared 01/19/2022 GEN DD18664 Loeb, Zachary A 2,636.07 0.00 2,136.44 Cleared 01/18/2022 11:25 AM Check Register Report For Clay County Utility Authority Page 4 of 7 For Check Dates 01/18/2022 to 01/19/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 01/19/2022 GEN DD18665 Loudermilk, Billy 2,751.71 0.00 2,128.99 Cleared 01/19/2022 GEN DD18666 Loudermilk, Janice M 2,951.40 0.00 2,236.05 Cleared 01/19/2022 GEN DD18667 Lucas, Dillon M 1,840.00 0.00 1,392.44 Cleared 01/19/2022 GEN DD18668 Macaluso, Brigitte C 1,446.40 0.00 1,132.24 Cleared 01/19/2022 GEN DD18669 Macdonald, Ashley E 1,509.60 0.00 1,144.94 Cleared 01/19/2022 GEN DD18670 Marsh, Jack A 1,919.00 0.00 1,673.97 Cleared 01/19/2022 GEN DD18671 Martin, Dennis R 12,984.91 0.00 8,036.27 Cleared 01/19/2022 GEN DD18672 Matti-Coles, Rita Z 2,576.92 0.00 1,895.56 Cleared 01/19/2022 GEN DD18673 May, Lawrence 2,394.55 0.00 1,730.00 Cleared 01/19/2022 GEN DD18674 McCleary, John M 1,730.77 0.00 1,458.34 Cleared 01/19/2022 GEN DD18675 Mcdonald, David R 3,292.31 0.00 2,531.51 Cleared 01/19/2022 GEN DD18676 Mckinney, Shawn C 2,550.09 0.00 1,553.73 Cleared 01/19/2022 GEN DD18677 Mclain, Jason R 2,692.00 0.00 2,039.45 Cleared 01/19/2022 GEN DD18678 Mclendon, Terrell J 3,057.60 0.00 2,141.18 Cleared 01/19/2022 GEN DD18679 McMahon, Marc G 1,840.00 0.00 1,470.92 Cleared 01/19/2022 GEN DD18680 Mcmullin, Mathew D 1,981.60 0.00 1,422.60 Cleared 01/19/2022 GEN DD18681 Milledge, William K 2,826.40 0.00 2,246.36 Cleared 01/19/2022 GEN DD18682 Mitchell, Andrew H. 1,376.80 0.00 1,055.68 Cleared 01/19/2022 GEN DD18683 Moore, James H 2,884.62 0.00 2,155.67 Cleared 01/19/2022 GEN DD18684 Moore, Martin C 3,953.60 0.00 2,653.44 Cleared 01/19/2022 GEN DD18685 Morgan, Bradley L 2,420.00 0.00 1,814.98 Cleared 01/19/2022 GEN DD18686 Morris, Kyle S 1,591.00 0.00 1,319.39 Cleared 01/19/2022 GEN DD18687 Murrhee, Michael J 2,425.00 0.00 1,962.43 Cleared 01/19/2022 GEN DD18688 Nall, Bryan D 3,112.47 0.00 2,466.84 Cleared 01/19/2022 GEN DD18689 Nazworth, Christopher E 3,677.62 0.00 2,953.80 Cleared 01/19/2022 GEN DD18690 Osborne , Karen D 4,472.27 0.00 2,958.32 Cleared 01/19/2022 GEN DD18691 Parker, Darrin G 2,500.00 0.00 2,003.00 Cleared 01/19/2022 GEN DD18692 Parks, Tyler D 2,380.00 0.00 1,911.13 Cleared 01/19/2022 GEN DD18693 Paterniti, Joseph S 4,615.38 0.00 3,516.23 Cleared 01/19/2022 GEN DD18694 Payne, Shannon L 1,944.00 0.00 1,629.67 Cleared 01/18/2022 11:25 AM Check Register Report For Clay County Utility Authority Page 5 of 7 For Check Dates 01/18/2022 to 01/19/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 01/19/2022 GEN DD18695 Peeples, Brian H 1,691.00 0.00 1,378.19 Cleared 01/19/2022 GEN DD18696 Pence, Matthew J 3,697.33 0.00 2,820.51 Cleared 01/19/2022 GEN DD18697 Philemon, Danny R 1,968.00 0.00 1,527.15 Cleared 01/19/2022 GEN DD18698 Poole, Bradley W 2,614.68 0.00 1,815.87 Cleared 01/19/2022 GEN DD18699 Provencal, Michael S 3,237.00 0.00 2,582.82 Cleared 01/19/2022 GEN DD18700 Ragosta, Dennis 3,303.85 0.00 2,602.41 Cleared 01/19/2022 GEN DD18701 Rapp, Michael K 3,252.31 0.00 2,617.00 Cleared 01/19/2022 GEN DD18702 Rawlins, Jr., John D 4,702.52 0.00 3,254.16 Cleared 01/19/2022 GEN DD18703 Raymer, Justin C 2,394.55 0.00 1,868.05 Cleared 01/19/2022 GEN DD18704 Rencarge III, Stephen J 3,631.19 0.00 2,889.95 Cleared 01/19/2022 GEN DD18705 Richardson, Kimberly I 5,020.62 0.00 4,461.95 Cleared 01/19/2022 GEN DD18706 Richardville, James V 2,601.20 0.00 2,015.76 Cleared 01/19/2022 GEN DD18707 Riens, Eric S 2,412.00 0.00 1,878.87 Cleared 01/19/2022 GEN DD18708 Riley, Tommy 2,404.00 0.00 1,810.73 Cleared 01/19/2022 GEN DD18709 Roberts, Daryl L 2,194.17 0.00 1,494.98 Cleared 01/19/2022 GEN DD18710 Robertson, Andrew D 429.70 0.00 396.83 Cleared 01/19/2022 GEN DD18711 Rodgers, Roger D 2,180.50 0.00 1,683.56 Cleared 01/19/2022 GEN DD18712 Rodriguez Velez, Ingrid W 1,554.40 0.00 1,272.78 Cleared 01/19/2022 GEN DD18713 Rosenbaum, Paul D 1,885.60 0.00 1,242.78 Cleared 01/19/2022 GEN DD18714 Sams, Warrick L 4,477.85 0.00 2,555.27 Cleared 01/19/2022 GEN DD18715 Saucier, Richard K 2,500.00 0.00 1,999.73 Cleared 01/19/2022 GEN DD18716 Sawdo, Michael R 3,110.51 0.00 2,311.96 Cleared 01/19/2022 GEN DD18717 Schutter, Douglas M 2,072.00 0.00 1,408.44 Cleared 01/19/2022 GEN DD18718 Shoemaker, Teri L 6,036.69 0.00 4,107.20 Cleared 01/19/2022 GEN DD18719 Shoenfelt, Dale S 3,941.61 0.00 2,804.56 Cleared 01/19/2022 GEN DD18720 Short, Marvin R 3,627.60 0.00 2,747.75 Cleared 01/19/2022 GEN DD18721 Shupe, Lauren M 1,417.60 0.00 1,162.73 Cleared 01/19/2022 GEN DD18722 Silcox, Carl D 1,706.25 0.00 1,248.68 Cleared 01/19/2022 GEN DD18723 Singleton, Stanley J 2,229.02 0.00 1,779.73 Cleared 01/19/2022 GEN DD18724 Sleezer, Jerry R 1,886.58 0.00 1,572.49 Cleared 01/18/2022 11:25 AM Check Register Report For Clay County Utility Authority Page 6 of 7 For Check Dates 01/18/2022 to 01/19/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 01/19/2022 GEN DD18725 Smith, Monica C 1,132.74 0.00 966.59 Cleared 01/19/2022 GEN DD18726 Smith, Nicholas D 2,416.00 0.00 1,852.45 Cleared 01/19/2022 GEN DD18727 Spaid, Tamatha J 1,660.05 0.00 1,228.43 Cleared 01/19/2022 GEN DD18728 Spicer, Shane P 2,712.81 0.00 1,962.04 Cleared 01/19/2022 GEN DD18729 Spry, Clifford D 1,357.13 0.00 1,177.26 Cleared 01/19/2022 GEN DD18730 Stanley, Jonathan E 2,321.62 0.00 1,677.85 Cleared 01/19/2022 GEN DD18731 Steinbrecher, Paul K 5,976.92 0.00 4,382.13 Cleared 01/19/2022 GEN DD18732 Stevens, Michael V 1,460.00 0.00 1,148.74 Cleared 01/19/2022 GEN DD18733 Stone, Paul J 1,501.00 0.00 1,257.47 Cleared 01/19/2022 GEN DD18734 Strickland, Diana L 2,836.30 0.00 1,977.74 Cleared 01/19/2022 GEN DD18735 Sweat, Kenneth C 2,843.16 0.00 2,022.93 Cleared 01/19/2022 GEN DD18736 Taliaferro, Ashley C 1,791.20 0.00 1,502.75 Cleared 01/19/2022 GEN DD18737 Thacker, Brian L 2,055.00 0.00 1,615.33 Cleared 01/19/2022 GEN DD18738 Towns, Joshua W 2,254.50 0.00 1,730.85 Cleared 01/19/2022 GEN DD18739 Trice, Kathleen E 3,411.63 0.00 2,781.07 Cleared 01/19/2022 GEN DD18740 Valentin, Lynn 0 3,269.23 0.00 2,293.21 Cleared 01/19/2022 GEN DD18741 Vance, John C 2,043.20 0.00 1,559.82 Cleared 01/19/2022 GEN DD18742 Villalva, Timothy A 1,360.00 0.00 1,219.58 Cleared 01/19/2022 GEN DD18743 Walker, Anthony H 1,520.00 0.00 1,085.56 Cleared 01/19/2022 GEN DD18744 Walker, III, William J 2,860.00 0.00 2,196.35 Cleared 01/19/2022 GEN DD18745 Waters, Weslee A 1,347.72 0.00 1,142.75 Cleared 01/19/2022 GEN DD18746 Webber, Heather A 3,586.15 0.00 2,922.96 Cleared 01/19/2022 GEN DD18747 Wesselman, Jeffrey S 6,690.02 0.00 4,466.55 Cleared 01/19/2022 GEN DD18748 Wiggins, Jonathan D 1,367.68 0.00 1,103.00 Cleared 01/19/2022 GEN DD18749 Wilson, Angelia C 3,705.69 0.00 2,831.28 Cleared 01/19/2022 GEN EFT450 BB&T 56,060.18 56,060.18 0.00 Open 01/19/2022 GEN EFT451 EFTPS 113,029.13 113,029.13 0.00 Open 01/19/2022 GEN EFT452 EXPERT PAY 924.09 924.09 0.00 Open 01/19/2022 GEN EFT453 HEALTH EQUITY 2,176.83 2,176.83 0.00 Open Totals: Number of Checks: 179 625,256.78 172,190.23 338,367.95 01/18/2022 11:25 AM Check Register Report For Clay County Utility Authority Page 7 of 7 For Check Dates 01/18/2022 to 01/19/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status Total Physical Checks: Total Check Stubs: 179 01/28/2022 01:22 PM CLAY COUNTY UTILITY AUTHORITY Page: 1/11 User: cclark WARRANT REPORT FOR THE DATE OF 02/01/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 03 20222501(E) 01/25/2022 177532 BANK OF AMERICA $396.95 01 220201001 02/01/2022 010311 APPLIED INDUSTRIAL TECHNOLOGIES $209.40 03 220201002 02/01/2022 011690 CITY ELECTRIC SUPPLY, INC. $1,330.36 03 220201003 02/01/2022 013116 FERGUSON ENTERPRISES INC $27,298.56 02 220201004 02/01/2022 017700 RING POWER CORPORATION $3,794.01 02 220201005 02/01/2022 019030 TOOL SHACK, INC. $1,243.80 01 220201006 02/01/2022 019230 EVOQUA WATER TECHNOLOGIES LLC $513.54 01 220201007 02/01/2022 019325 VAC-CON INC $567.05 03 220201008 02/01/2022 019600 GRAINGER $433.90 08 220201009 02/01/2022 019700 ATLANTIC COMPANIES, INC. $1,200.00 03 220201010 02/01/2022 103737 USA BLUEBOOK-CUST#844247 $2,590.17 02 220201011 02/01/2022 106931 GARBER AUTOMALL $247.09 01 220201012 02/01/2022 114303 GOLD COAST CHEMICAL PRODUCTS $346.00 01 220201013 02/01/2022 115730 HYDROSPHERE RESEARCH ENVIRONMENTAL $951.00 01 220201014 02/01/2022 116128 RITZ SAFETY LLC $472.56 01 220201015 02/01/2022 129540 SHARE CORPORATION $426.40 01 220201016 02/01/2022 137971 VERIZON WIRELESS $13,366.09 01 220201017 02/01/2022 140603 STANLEY CONVERGENT SECURITY SOLUTIO $2,717.88 07 220201018 02/01/2022 144469 COMCAST $1,385.82 01 220201019 02/01/2022 145892 HUBER TECHNOLOGY INC $12,016.57 01 220201020 02/01/2022 162662 NETWORKFLEET INC $1,172.04 05 220201021 02/01/2022 176768 CORE&MAIN, LP $7,156.65 02 220201022 02/01/2022 176815 BACHARA CONSTRUCTION LAW GROUP PA $9,469.75 03 220201023 02/01/2022 177132 THE HOME DEPOT PRO $2,061.86 01 220201024 02/01/2022 177142 LAZENBY&ASSOCIATES, INC. $214.50 09 220201025 02/01/2022 177459 THE PARTS HOUSE $2,664.52 01 2291 01/26/2022 ZZ00221480 BRUCE E GILBERT $170.95 01 2293 01/25/2022 012550 CLAY COUNTY CLERK OF THE COURT $355.65 01 280346 02/01/2022 010504 A-1 ANSWERING SERVICE INC $430.00 01 280347 02/01/2022 011679 CITY OF GREEN COVE SPRINGS $267.82 22 280348 02/01/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $9,681.59 22 280349 02/01/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $3,719.17 22 280350 02/01/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $6,429.60 22 280351 02/01/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $36,120.60 22 280352 02/01/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $40,657.96 07 280353 02/01/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $1,184.59 09 280354 02/01/2022 011775 CCUA-LEND A HELPING HAND ACCT. $125.00 01 280355 02/01/2022 013225 FEDEX $11.27 01 280356 02/01/2022 013500 FISHER SCIENTIFIC $1,174.75 03 280357 02/01/2022 014100 HACH COMPANY $799.99 16 280358 02/01/2022 014200 HAGAN ACE HARDWARE $1,555.12 01/28/2022 01:22 PM CLAY COUNTY UTILITY AUTHORITY Page: 2/11 User: cclark WARRANT REPORT FOR THE DATE OF 02/01/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 04 280359 02/01/2022 014255 HAROLD SAUNDERS DBA $3,063.00 18 280360 02/01/2022 014275 HOME DEPOT COMMERCIAL ACCOUNT $5,839.36 01 280361 02/01/2022 015115 LAKESIDE EQUIPMENT CORPORATION $2,795.00 01 280362 02/01/2022 015801 MCMASTER-CARR SUPPLY CO. $109.51 02 280363 02/01/2022 016390 OFFICE DEPOT $558.78 06 280364 02/01/2022 017050 PAT'S NURSERY, INC. $1,914.40 06 280365 02/01/2022 017755 ROCHE'S, INC. $5,264.36 04 280366 02/01/2022 017985 SENSUS USA, INC. $82,293.41 06 280367 02/01/2022 018030 SKINNER HORIZONTAL UTILITIES,INC $3,665.00 01 280368 02/01/2022 018200 SHERWIN-WILLIAMS $141.36 01 280369 02/01/2022 018601 SCOTT'S AFFORDABLE TOWING, INC. $125.00 02 280370 02/01/2022 019035 TIRE KINGDOM, INC. $235.45 01 280371 02/01/2022 019079 TOM EVANS ENVIRONMENTAL, INC. $8,091.64 01 280372 02/01/2022 019129 THE CROSSINGS @ FLEMING ISL. CDD $5,315.04 01 280373 02/01/2022 019325 VAC-CON INC $449,561.00 03 280374 02/01/2022 103827 DUVAL ASPHALT PRODUCTS $1,145.18 10 280375 02/01/2022 104883 AUTOZONE INC. $918.58 02 280376 02/01/2022 106581 JO-KELL INC $676.10 01 280377 02/01/2022 109227 DMS TELECOMMUNICATIONS $2,380.72 01 280378 02/01/2022 109230 SITEONE LANDSCAPE SUPPLY, LLC $643.32 02 280379 02/01/2022 109938 TRACTOR SUPPLY COMPANY $211.94 09 280380 02/01/2022 112005 ODYSSEY MANUFACTURING CO. $14,622.94 01 280381 02/01/2022 112364 FIVE STAR DESIGNS $151.50 01 280382 02/01/2022 112647 EASTERN INDUSTRIAL SUPPLIES INC. $1,403.20 02 280383 02/01/2022 113130 ALAN JAY FLEET SALES $68,610.20 02 280384 02/01/2022 115349 BRYANS ACE HARDWARE-KEYSTONE $197.57 01 280385 02/01/2022 115951 SHI INTERNATIONAL CORP $13,485.00 01 280386 02/01/2022 116219 KEYSTONE KWIK LUBE INC. $53.73 03 280387 02/01/2022 119021 STAPLES ADVANTAGE $448.69 01 280388 02/01/2022 120103 FASTENAL COMPANY $571.19 04 280389 02/01/2022 121451 CATLIN TRUCK ACCESSORIES $2,554.94 01 280390 02/01/2022 122499 LOWE'S $38.00 01 280391 02/01/2022 125965 WORLD ELECTRIC SUPPLY $890.00 01 280392 02/01/2022 129012 AT&T LONG DISTANCE $616.89 02 280393 02/01/2022 129725 ENGLEWOOD ELECTRIC SUPPLY CO $766.77 02 280394 02/01/2022 131597 FORTILINE INC $1,577.70 02 280395 02/01/2022 133610 ACI PAYMENTS, INC $907.92 01 280396 02/01/2022 134233 YMCA OF FLORIDA'S FIRST COAST $105.00 04 280397 02/01/2022 135851 BLUE CROSS&BLUE SHIELD OF FLORIDA $198,262.69 06 280398 02/01/2022 135853 SZOKE POWER SYSTEMS, INC. $3,367.54 01 280399 02/01/2022 136042 GOLF CAR SERVICES INC $482.50 01/28/2022 01:22 PM CLAY COUNTY UTILITY AUTHORITY Page: 3/11 User: cclark WARRANT REPORT FOR THE DATE OF 02/01/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 280400 02/01/2022 139159 CALLAGHAN TIRE $1,005.00 01 280401 02/01/2022 141141 TRADEWINDS POWER CORP $193.45 01 280402 02/01/2022 148623 CHOICE RECOVERY $129.31 05 280403 02/01/2022 148714 THATCHER CHEMICAL OF FLORIDA INC $25,697.20 01 280404 02/01/2022 148862 HUMANA INSURANCE CO $1,458.97 06 280405 02/01/2022 149690 FLY'N BRYAN TRAILER SALES LLC $2,279.41 05 280406 02/01/2022 150727 BB&T FINANCIAL, FSB $2,432.15 03 280407 02/01/2022 152635 NOLAND COMPANY $817.00 03 280408 02/01/2022 153767 MANTIS SERVICES INC $254.00 01 280409 02/01/2022 154075 ORANGE PARK PRINTING&GRAPHICS LLC $57.50 01 280410 02/01/2022 158189 AT&T MOBILITY $124.50 01 280411 02/01/2022 159372 XEROX CORPORATION $12.00 12 280412 02/01/2022 159937 GREEN COVE SPRINGS AUTO PARTS, INC. $1,482.11 01 280413 02/01/2022 161083 ARGOS NORTH AMERICA CORP $834.50 03 280414 02/01/2022 161488 COOKS LANDSCAPING LLC $1,760.00 04 280415 02/01/2022 161490 SAFARI TRUCK&SUV ACCESSORIES $3,000.00 04 280416 02/01/2022 162393 CARE SPOT-SOLANTIC OF JACKSONVILL $240.00 01 280417 02/01/2022 165078 AIRGAS USA LLC $418.86 06 280418 02/01/2022 168477 HAWKINS, INC. $1,642.20 01 280419 02/01/2022 170383 SAFARI MICRO INC $1,676.23 01 280420 02/01/2022 171574 FLORIDA DEPARTMENT OF REVENUE $1,003.32 07 280421 02/01/2022 174379 SIMPLIFILE LC-FLTUH3 $2,815.60 01 280422 02/01/2022 174549 WEST HEALTH ADVOCATE SOLUTIONS $166.80 01 280423 02/01/2022 175965 UZBL INC $577.50 01 280424 02/01/2022 176774 HEALTH EQUITY INC $165.15 01 280425 02/01/2022 176796 US PATRIOT TITLE, LLC $26.19 01 280426 02/01/2022 176897 LANDMARK TITLE LLC $120.28 01 280427 02/01/2022 176911 ADVANCED AUTOMATION PRODUCTS $500.00 02 280428 02/01/2022 176914 OS NATIONAL, LLC $84.58 01 280429 02/01/2022 176947 ALLSTATE BENEFITS-76260-1 $1,314.36 01 280430 02/01/2022 176970 JAMES BYRNES $46.82 01 280431 02/01/2022 176978 MORGAN BIRGE AND ASSOCIATES, INC $819.05 01 280432 02/01/2022 176985 ROGER W. CRUCE $300.00 02 280433 02/01/2022 176994 JACOBS ENGINEERING GROUP INC $14,134.71 01 280434 02/01/2022 177007 WORLD WIDE TECHNOLOGY, LLC $4,011.24 17 280435 02/01/2022 177017 CLARY&ASSOCIATES INC. $10,072.50 01 280436 02/01/2022 177024 PSI TECHNOLOGIES $8,469.00 01 280437 02/01/2022 177068 CHW INC $6,500.00 01 280438 02/01/2022 177156 TANK REHAB.COM, LLC $120,750.00 04 280439 02/01/2022 177203 CDM SMITH INC $61,541.80 01 280440 02/01/2022 177220 USABLE $14,519.94 01/28/2022 01:22 PM CLAY COUNTY UTILITY AUTHORITY Page: 4/11 User: cclark WARRANT REPORT FOR THE DATE OF 02/01/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 03 280441 02/01/2022 177270 CONSTANTINE ENGINEERING INC $10,012.80 01 280442 02/01/2022 177283 FL. PIPE TEC, INC $891.98 01 280443 02/01/2022 177283 DNS CONTRACTING LLC $1,009.66 01 280444 02/01/2022 177283 SUPERIOR CONSTRUCTION COMPANY SOUTH $990.29 01 280445 02/01/2022 177283 PREFERRED DRILLING SOLUTIONS $72.01 01 280446 02/01/2022 177283 WESTMORELAND CONSTRUCTION $307.43 01 280447 02/01/2022 177334 CAROLLO ENGINEERS, INC $15,913.51 02 280448 02/01/2022 177342 HOOKED ON SIGNS INC $955.00 01 280449 02/01/2022 177366 GRAY ROBINSON PA $6,000.00 09 280450 02/01/2022 177400 GFL SOLID WASTE SOUTHEAST LLC $4,138.20 01 280451 02/01/2022 177463 CHA CONSULTING, INC. $11,553.19 01 280452 02/01/2022 177464 SELENE TITLE, LLC $119.88 01 280453 02/01/2022 177476 CRABTREE LAW PA $54.49 02 280454 02/01/2022 177479 DEWBERRY ENGINEERS INC $18,149.25 01 280455 02/01/2022 177482 REALTY TITLE INC $54.54 01 280456 02/01/2022 177484 PAUL RIGEL DBA $525.00 02 280457 02/01/2022 177487 L&M TIRE AND AUTOMOTIVER, LLC $432.17 01 280458 02/01/2022 177488 HRUSTIC BROTHERS, INC. $845.04 01 280459 02/01/2022 177512 ARDURRA GROUP, INC $60,064.40 01 280460 02/01/2022 177521 HOMEPRO TITLE, INC $58.67 02 280461 02/01/2022 177557 JUNCTION CITY MINING COMPANY LLC $1,135.60 01 280462 02/01/2022 177558 BOBBY EUCKER $24.27 01 280463 02/01/2022 177559 VALERIE PRINCE $147.87 01 280464 02/01/2022 W144593 Mid-America Apartments Lp $278.11 01 280465 02/01/2022 W144595 Maverick Trails Inc $49.29 01 280466 02/01/2022 W144598 Hunters Run Apartments Ltd $100.90 01 280467 02/01/2022 W145165 Drees Homes Of Florida, Inc $4,263.88 01 280468 02/01/2022 W145636 Watson Realty Corporation $34.92 01 280469 02/01/2022 W146194 D R Horton Inc $89.81 01 280470 02/01/2022 W149350 Kingsley Center Realty Inc $78.64 01 280471 02/01/2022 W151847 K B Home Jacksonville, LLC $255.22 01 280472 02/01/2022 W152607 Richmond American Homes Of Florida, $7.79 01 280473 02/01/2022 W159939 Blake&Reynolds Inc $20.32 01 280474 02/01/2022 W159942 Dream Finders Homes, LLC $1,514.97 01 280475 02/01/2022 W160975 Park Shopping LLC $496.21 01 280476 02/01/2022 W161764 Compass Property Management Group L $78.18 01 280477 02/01/2022 W172904 Terry Hall Home $33.94 01 280478 02/01/2022 W174754 Cs1031 Kay Alexander Pointe Apartme $713.07 01 280479 02/01/2022 W176804 Breckenridge Property Fund 2016, LL $56.10 01 280480 02/01/2022 W176813 Legacy In Action III, Llc $44.59 01 280481 02/01/2022 W176821 Wiggins Construction Company of Nor $109.49 01/28/2022 01:22 PM CLAY COUNTY UTILITY AUTHORITY Page: 5/11 User: cclark WARRANT REPORT FOR THE DATE OF 02/01/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 280482 02/01/2022 W176919 Inland Residential Real Estate Sery $189.12 01 280483 02/01/2022 W176961 Macy Homes Inc $18.72 01 280484 02/01/2022 W176985 Byers Properties, Inc $29.98 01 280485 02/01/2022 W176997 Knotts Landing Inc $10.92 01 280486 02/01/2022 W177012 HP Florida 1 LLC $80.44 01 280487 02/01/2022 W177118 Lennar Homes, Inc $244.38 01 280488 02/01/2022 W177129 All Clay Property Management, Inc $66.72 01 280489 02/01/2022 W177195 Pac-622 Filmore-Lp $620.88 01 280490 02/01/2022 W177201 Open Door Labs Inc $317.14 01 280491 02/01/2022 W177229 Main Street Renewal LLC $391.99 01 280492 02/01/2022 W177232 Prime Area Properties $78.64 01 280493 02/01/2022 W177236 Progress Jacksonville LLC $90.98 01 280494 02/01/2022 W177238 Sunny Spa, LIc $22.34 01 280495 02/01/2022 W177244 Sfr Jv-1 2019-1 Borrower LIc $44.39 01 280496 02/01/2022 W177298 Offerpad LLC $580.68 01 280497 02/01/2022 W177781 Zillow Homes Inc $524.34 01 280498 02/01/2022 W177798 Almadon LLC $95.94 01 280499 02/01/2022 W177803 Streit Holly Cove Apartments LIc $25.05 01 280500 02/01/2022 W177842 Jefferson Square Rentals, LIc $63.08 01 280501 02/01/2022 W177844 RENU Real Estate FL LLC $147.96 01 280502 02/01/2022 W177874 SFR XII Jacksonville Owner 1 LP $129.57 01 280503 02/01/2022 W177897 True North Borrower Florida LIc $47.82 01 280504 02/01/2022 W177898 NRT PROPERTY MANAGEMENT FLORIDA LLC $686.04 01 280505 02/01/2022 W177907 Olympus Borrower, LLC $18.45 01 280506 02/01/2022 W177922 Sfr Jv-2 Property LIc $425.39 01 280507 02/01/2022 W177925 FKH SFR Propco H LP $1,095.98 01 280508 02/01/2022 W177940 Mile High Borrower 1 Income LLC $85.92 01 280509 02/01/2022 W177943 2121 Burwick Avenue Owner LIc $89.04 01 280510 02/01/2022 W177951 Vereit Real Estate, L.p. $75.30 01 280511 02/01/2022 W177959 Hudson Homes Management LLC $168.39 01 280512 02/01/2022 W177961 Florida Chicken&Biscuits, LLC $179.14 01 280513 02/01/2022 W177962 First Assembly Of God $91.18 01 280514 02/01/2022 W177963 US House of Representatives $37.07 01 280515 02/01/2022 W177964 Losco Management Group $37.65 01 280516 02/01/2022 W177965 Boondocks Grill&Bar $788.31 01 280517 02/01/2022 W177966 North Florida Foods, LIc $88.88 01 280518 02/01/2022 W177967 Jlspinning Indoor Cycling Studio, L $67.05 01 280519 02/01/2022 W177968 Don Biroschik, CPA, PA $124.26 01 280520 02/01/2022 W177969 Jaxam Building Solutions, Inc. $18.75 01 280521 02/01/2022 W177970 Fg&M Enterprises $67.41 01 280522 02/01/2022 W177971 Winrock Property Management $84.71 01/28/2022 01:22 PM CLAY COUNTY UTILITY AUTHORITY Page: 6/11 User: cclark WARRANT REPORT FOR THE DATE OF 02/01/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 280523 02/01/2022 W177973 Woodbridge Opportunity Fund $54.59 01 280524 02/01/2022 W177974 Signpost Homes Inc $89.86 01 280525 02/01/2022 W177975 Stratton Industries LLC $66.72 01 280526 02/01/2022 Y176788 WENDELL DAVIS $932.04 01 280527 02/01/2022 Y176999 JAMES E STARNIERI $621.36 01 280528 02/01/2022 Y177262 DARIN C ROARK $932.04 01 280529 02/01/2022 Y177339 DANIEL WAYNE HODGES $932.04 01 280530 02/01/2022 Y177479 ANNA M LEBESCH $932.04 01 280531 02/01/2022 Y177524 DAVID M GARDELLA $621.36 01 280532 02/01/2022 Y177525 MICHAEL CHRISTOPHER MCNEES $932.04 01 280533 02/01/2022 ZZ00158052 Jeffrey D Cummings $56.68 01 280534 02/01/2022 ZZ00180381 Madeline B Budihas $65.32 01 280535 02/01/2022 ZZ00205918 JESSIE MUNCH $80.87 01 280536 02/01/2022 ZZ00213132 Ron D Baugh $56.03 01 280537 02/01/2022 ZZ00514760 TONI S KEATON $78.02 01 280538 02/01/2022 ZZ00515034 Gordon M Miller $57.25 01 280539 02/01/2022 ZZ00527232 Elliot K Corderio $75.83 01 280540 02/01/2022 ZZ00539862 Kenneth P Bertucci $85.65 01 280541 02/01/2022 ZZ00541534 Sarah Hay $65.39 01 280542 02/01/2022 ZZ00542902 Gregory B Walker $108.66 01 280543 02/01/2022 ZZ00549437 William D Clamp $55.09 01 280544 02/01/2022 ZZ00550859 Brandon Betterton $82.03 01 280545 02/01/2022 ZZ00551037 LEILA COLLINS $56.74 01 280546 02/01/2022 ZZ00553265 James Thornton $75.40 01 280547 02/01/2022 ZZ00554340 Kyle A Mander $72.16 01 280548 02/01/2022 00555637 Marcus J Donovan $61.90 01 280549 02/01/2022 00557271 Sandra Caton-Ray $72.82 01 280550 02/01/2022 ZZ00557737 Richard A McGriff,Jr $79.14 01 280551 02/01/2022 ZZ00559557 Caitlin Mills $56.82 01 280552 02/01/2022 ZZ00559765 TERRY STEVENS $68.44 01 280553 02/01/2022 ZZ00560041 Justin R Seibel $49.23 01 280554 02/01/2022 ZZ00560710 Kingsley D Aliu $50.74 01 280555 02/01/2022 ZZ00563100 Derra Salter $78.25 01 280556 02/01/2022 ZZ00564460 Gregory K Johnson $56.67 01 280557 02/01/2022 ZZ00568749 James Bean $70.64 01 280558 02/01/2022 ZZ00568784 Chelsea N Fairbanks $78.02 01 280559 02/01/2022 ZZ00570711 AQEEL MOMIN $56.12 01 280560 02/01/2022 ZZ00572191 Bige Wade $66.30 01 280561 02/01/2022 ZZ00573685 Frank Erwin $94.10 01 280562 02/01/2022 ZZ00575435 Imani M Graham $119.44 01 280563 02/01/2022 ZZ00575659 Kelsey Schoelkopf $54.32 01/28/2022 01:22 PM CLAY COUNTY UTILITY AUTHORITY Page: 7/11 User: cclark WARRANT REPORT FOR THE DATE OF 02/01/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 280564 02/01/2022 ZZ00576110 Krystal Shanahan $55.88 01 280565 02/01/2022 ZZ00576718 Stephen Mansfield $72.37 01 280566 02/01/2022 ZZ00577333 Timmy Tse $81.79 01 280567 02/01/2022 ZZ00578151 Tammy Myers $80.61 01 280568 02/01/2022 ZZ00579402 Franklin Hennig $79.64 01 280569 02/01/2022 ZZ00579680 Noah Mcelhaney $78.39 01 280570 02/01/2022 ZZ00580182 Padma Mani $73.32 01 280571 02/01/2022 ZZ00580442 Vanessa Davis $54.83 01 280572 02/01/2022 ZZ00580835 Peter Wang $85.44 01 280573 02/01/2022 ZZ00583371 Samantha Jelonnek $69.58 01 280574 02/01/2022 ZZ00236630 Terry L Wilson $11.97 01 280575 02/01/2022 ZZ00252789 John Dodson $66.25 01 280576 02/01/2022 ZZ00517031 Billy E Brown $106.17 01 280577 02/01/2022 ZZ00524388 Jynifer L Fortson $89.14 01 280578 02/01/2022 ZZ00525313 Darron V Walton Jr. $54.40 01 280579 02/01/2022 ZZ00532450 Raelyn Rowe $338.12 01 280580 02/01/2022 ZZ00533378 Taylor Anne Starling $50.84 01 280581 02/01/2022 W177269 TOBACCO EXPRESS $70.63 01 280582 02/01/2022 ZZ00538365 Michael A Boucher $72.90 01 280583 02/01/2022 ZZ00542205 Vanessa L Thomas $95.77 01 280584 02/01/2022 ZZ00543236 Jacob Colvin $67.65 01 280585 02/01/2022 ZZ00543610 Sherri L Phillips $64.99 01 280586 02/01/2022 ZZ00544294 Kristin B Dolan $69.09 01 280587 02/01/2022 ZZ00544487 Michael Goon $95.82 01 280588 02/01/2022 ZZ00545399 Jennifer Pledger $22.74 01 280589 02/01/2022 ZZ00547663 Sean Mcgowan $51.06 01 280590 02/01/2022 ZZ00548911 Geoffrey Pfister Sr $52.95 01 280591 02/01/2022 ZZ00549169 Dale T Boyles $55.52 01 280592 02/01/2022 ZZ00553660 George B Drexel $52.04 01 280593 02/01/2022 ZZ00559957 HOANG MINH NGUYET $68.66 01 280594 02/01/2022 ZZ00560202 Emily Gass $59.94 01 280595 02/01/2022 ZZ00563412 Dezarel Stormant $52.22 01 280596 02/01/2022 ZZ00564355 Elizabeth Adams $62.45 01 280597 02/01/2022 ZZ00565207 Sheila M Nemati $59.83 01 280598 02/01/2022 ZZ00566034 Henry Beltran-Ferrer $54.44 01 280599 02/01/2022 ZZ00568177 Asa Krueger $62.24 01 280600 02/01/2022 ZZ00568317 Sara Staggers $62.86 01 280601 02/01/2022 ZZ00570849 Tatianna Gomes $75.11 01 280602 02/01/2022 ZZ00571853 Jason D Gonzalez $76.44 01 280603 02/01/2022 ZZ00573907 Elaine M Perez $50.65 01 280604 02/01/2022 ZZ00574146 Francia Ospina $93.10 01/28/2022 01:22 PM CLAY COUNTY UTILITY AUTHORITY Page: 8/11 User: cclark WARRANT REPORT FOR THE DATE OF 02/01/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 280605 02/01/2022 ZZ00575644 Kimberly Cardin $69.79 01 280606 02/01/2022 ZZ00578124 Karen&Mark Moore $57.04 01 280607 02/01/2022 ZZ00578688 Nathan Peterson $64.57 01 280608 02/01/2022 ZZ00579917 Christopher Tse $80.10 01 280609 02/01/2022 ZZ00581345 Denisse Deleon $73.32 01 280610 02/01/2022 ZZ00582089 Joshua Danley $6.44 01 280611 02/01/2022 00582417 Paul E Smith $10.81 01 280612 02/01/2022 ZZ00583209 Kyle Nettles $87.10 01 280613 02/01/2022 ZZ00583312 Purnima Raychaudhuri $84.28 01 280614 02/01/2022 ZZ00583891 Brenda Morgan $80.80 01 280615 02/01/2022 ZZ00584753 Ileana V Acosta $57.10 01 280616 02/01/2022 ZZ00584902 Rodney Kaufmann $60.90 01 280617 02/01/2022 ZZ00586381 Randall J Olsan $78.55 01 280618 02/01/2022 W172907 ALTISOURCE RESIDENTIAL LP $28.65 01 280619 02/01/2022 177295 RANDALL GREEN $88.25 01 280620 02/01/2022 177059 BRANDON HOFFMAN $100.00 01 280621 02/01/2022 ZZ00499838 Joseph J Granistosky $30.66 01 280622 02/01/2022 ZZ00513606 Keith A Burnham $269.35 01 280623 02/01/2022 ZZ00593685 Viviana L Martinez $30.72 01 280624 02/01/2022 ZZ00563301 Melissa P&Edward Singleton Jr $69.93 01 280625 02/01/2022 ZZ00256183 Tracy L Rose $155.26 01 280626 02/01/2022 ZZ00512628 Derek B Mosley $64.62 01 280627 02/01/2022 ZZ00269977 Nicole K Coffey $75.24 01 280628 02/01/2022 ZZ00600351 John Giotta $59.28 01 280629 02/01/2022 ZZ00563307 Andre Da Silva $35.00 01 280630 02/01/2022 ZZ00589060 Peter Robertucci li $43.71 01 280631 02/01/2022 ZZ00082508 Ray D Grimes $109.22 01 280632 02/01/2022 ZZ00512232 Kimberly I Turner $6.84 01 280633 02/01/2022 ZZ00566438 Judy Morris-Dobson&Kenneth Dobson $38.28 01 280634 02/01/2022 ZZ00560767 Lilibeth J Reeve $70.61 01 280635 02/01/2022 ZZ00599475 Patricia Meyer $65.06 01 280636 02/01/2022 ZZ00587929 Kirsten Guffey $13.21 01 280637 02/01/2022 ZZ00514142 Jennifer Kinley $124.95 01 280638 02/01/2022 ZZ00578866 John Klapmeyer $69.49 01 280639 02/01/2022 ZZ00589310 Creola Mackie $4.71 01 280640 02/01/2022 ZZ00587427 Bobby Head $20.19 01 280641 02/01/2022 ZZ00529226 Sanna G Villarreal $48.23 01 280642 02/01/2022 ZZ00201436 Anthony Zanders $126.28 01 280643 02/01/2022 ZZ00285756 Cheryl Metallo $45.73 01 280644 02/01/2022 ZZ00568122 Samantha Herrera $66.97 01 280645 02/01/2022 ZZ00261403 Christopher R Tomlinson $101.05 01/28/2022 01:22 PM CLAY COUNTY UTILITY AUTHORITY Page: 9/11 User: cclark WARRANT REPORT FOR THE DATE OF 02/01/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 280646 02/01/2022 ZZ00204389 Theresa L Feathers $56.35 01 280647 02/01/2022 ZZ00535768 Antonio Peterson $114.31 01 280648 02/01/2022 ZZ00595620 Jonathan Smith $3.91 01 280649 02/01/2022 ZZ00575779 Wayne A Cantrell $65.76 01 280650 02/01/2022 ZZ00598013 Brandon Nelson $6.24 01 280651 02/01/2022 ZZ00274050 Elaine Wallerich $65.76 01 280652 02/01/2022 ZZ00590814 Lisa A Aitken $49.87 01 280653 02/01/2022 ZZ00600040 Harrison Tse $64.30 01 280654 02/01/2022 ZZ00563788 Dwayne Cox $19.70 01 280655 02/01/2022 ZZ00601343 Norma I Ramirez-Izaguirre $102.91 01 280656 02/01/2022 ZZ00535062 Kristin A Johnson $35.22 01 280657 02/01/2022 ZZ00593110 Shea Skorusa $42.82 01 280658 02/01/2022 ZZ00277270 Orfilia Gonzalez $38.00 01 280659 02/01/2022 ZZ00533487 Afrika 0 Butts $45.09 01 280660 02/01/2022 ZZ00505941 Tiffany Hradil $9.03 01 280661 02/01/2022 ZZ00196944 Raina Belcher $110.77 01 280662 02/01/2022 ZZ00600643 Katherine E Baker $114.17 01 280663 02/01/2022 ZZ00594648 Evan B Mayo $164.34 01 280664 02/01/2022 ZZ00600034 Melissa Risner $12.00 01 280665 02/01/2022 ZZ00592178 Matthew Seals $96.63 01 280666 02/01/2022 ZZ00548117 Vanessa M Ramirez $36.78 01 280667 02/01/2022 ZZ00596265 Joseph Mcguyrt $166.16 01 280668 02/01/2022 ZZ00247018 Amy R Baity $12.09 01 280669 02/01/2022 ZZ00511826 Jackie L Boykin $53.53 01 280670 02/01/2022 ZZ00580538 James Copeland $114.30 01 280671 02/01/2022 ZZ00073579 Robert Reid $32.88 01 280672 02/01/2022 ZZ00186388 Rosalie F Bass $110.87 01 280673 02/01/2022 ZZ00596727 William A Thomason $112.28 01 280674 02/01/2022 ZZ00598325 Aline Chamberlain $61.87 01 280675 02/01/2022 ZZ00601549 Don Bowman $17.57 01 280676 02/01/2022 ZZ00593922 Joseph S Pinamonti Jr $32.87 01 280677 02/01/2022 ZZ00238960 Brenda C Reeves $17.99 01 280678 02/01/2022 ZZ00527989 Joseph S Pinamonti Jr $31.34 01 280679 02/01/2022 ZZ00074235 Daniel K Burton $30.26 01 280680 02/01/2022 ZZ00535915 Kathryn E Forte $113.57 01 280681 02/01/2022 ZZ00061760 E Judson DeWitt $62.12 01 280682 02/01/2022 ZZ00275498 Jessica Courtney McCammon $100.73 01 280683 02/01/2022 ZZ00582662 Leasil Gay $12.35 01 280684 02/01/2022 ZZ00584292 Craig L Endress $40.88 01 280685 02/01/2022 ZZ00592988 lesha Privott $35.55 01 280686 02/01/2022 ZZ00591120 Austin James Roemer $62.15 01/28/2022 01:22 PM CLAY COUNTY UTILITY AUTHORITY Page: 10/11 User: cclark WARRANT REPORT FOR THE DATE OF 02/01/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 280687 02/01/2022 ZZ00277465 Stephen Brian Soos $100.73 01 280688 02/01/2022 ZZ00600706 Randy A Limerick $51.25 01 280689 02/01/2022 ZZ00538468 Judith Hackett $40.88 01 280690 02/01/2022 ZZ00578802 Brett M Brantley $46.45 01 280691 02/01/2022 ZZ00550682 Daniel Farnsworth $129.80 01 280692 02/01/2022 ZZ00272899 Jacqueline S Finotti $46.64 01 280693 02/01/2022 ZZ00199178 Anne M Haddock $90.56 01 280694 02/01/2022 ZZ00601363 Keeley Haynes $105.17 01 280695 02/01/2022 ZZ00590000 Sharon Demaison $15.89 01 280696 02/01/2022 ZZ00560902 Joseph Robson $10.78 01 280697 02/01/2022 ZZ00589222 Celina Robinson $90.66 01 280698 02/01/2022 ZZ00538512 Marina Tomazinis $32.50 01 280699 02/01/2022 ZZ00043145 David Johnston Jr $20.62 01 280700 02/01/2022 ZZ00238773 Marc D Nault $342.34 01 280701 02/01/2022 ZZ00556140 George Martin $85.25 01 280702 02/01/2022 ZZ00552781 Stephen & Laurie Fontaine $30.71 01 280703 02/01/2022 ZZ00578028 Peter J Gonzalez $31.04 01 280704 02/01/2022 ZZ00590539 Jharman Lightner $95.92 01 280705 02/01/2022 ZZ00261638 Robert E Moore $85.25 01 280706 02/01/2022 ZZ00167236 Monica N Hormanski-Boston $13.42 01 280707 02/01/2022 ZZ00568036 Derrick Ware $9.80 01 280708 02/01/2022 ZZ00601064 Adriana Arenas $103.51 01 280709 02/01/2022 ZZ00498773 Duane Knight $36.02 01 280710 02/01/2022 ZZ00579373 Ernest F Montgomery $6.48 01 280711 02/01/2022 ZZ00592560 Dustin Bennett $45.43 01 280712 02/01/2022 ZZ00580865 Daniel Ross $89.35 01 280713 02/01/2022 ZZ00516622 Mark Myers $198.86 01 280714 02/01/2022 ZZ00586748 Monte J Neely $18.88 01 280715 02/01/2022 ZZ00220302 Thomas Rogers $14.10 01 280716 02/01/2022 ZZ00552602 Luis G Diaz $14.02 01 280717 02/01/2022 ZZ00562450 Brie Wittig $16.33 01 280718 02/01/2022 ZZ00583315 Curtis Wilson $3.78 01 280719 02/01/2022 ZZ00572546 Mark Ireland $33.68 01 280720 02/01/2022 ZZ00557308 Michael Eric Bachman $54.84 01 280721 02/01/2022 ZZ00559680 Paul A Strunks $93.45 01 280722 02/01/2022 ZZ00599768 John E Hallow $27.25 01 280723 02/01/2022 ZZ00601113 Darlene M Marshall $93.00 01 280724 02/01/2022 ZZ00585509 Mitchell W Compton $86.94 01 280725 02/01/2022 ZZ00537998 Samantha C Darneille $11.16 01 280726 02/01/2022 ZZ00202541 Timothy A Villalva $31.03 01 280727 02/01/2022 ZZ00566630 Christine C Higgins $27.09 01/28/2022 01:22 PM CLAY COUNTY UTILITY AUTHORITY Page: 11/11 User: cclark WARRANT REPORT FOR THE DATE OF 02/01/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 280728 02/01/2022 ZZ00558945 Catherine M Settle $53.64 01 280729 02/01/2022 ZZ00601125 Robert E Allen $91.99 01 280730 02/01/2022 ZZ00553311 Andrea M Banks $100.11 01 280731 02/01/2022 ZZ00017284 Estate of Janice L Brown $62.17 01 280732 02/01/2022 ZZ00543783 Toni&David Boucher $7.48 01 280733 02/01/2022 ZZ00579189 Luis Hincapie $88.08 01 280734 02/01/2022 ZZ00600248 RAJESH SOOD $52.27 01 280735 02/01/2022 ZZ00168592 William F Loy IV $85.47 01 280736 02/01/2022 ZZ00579358 Rachel Korzeb $88.14 01 280737 02/01/2022 ZZ00562936 Eric Voegele $72.67 01 280738 02/01/2022 ZZ00596263 Zachary W Malz $49.89 01 280739 02/01/2022 ZZ00551802 Matthew Kilduff $73.83 01 280740 02/01/2022 ZZ00579420 Kathleen Hairston $161.13 01 280741 02/01/2022 ZZ00567754 Sovanthy Meng $11.61 01 280742 02/01/2022 ZZ00601379 Edgar Macadangdang $92.75 01 280743 02/01/2022 ZZ00599828 Laurene Frazho $43.21 01 280744 02/01/2022 ZZ00530613 Jamaal Anderson $82.39 0 TOTAL # OF CHECKS: 427 TOTAL PAID AMOUNT: $1,544,417.86