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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 $ 2,462,228.92 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. cs e. Schedule of claims paid under the Sewage Backup. O Response Policy ww 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 5-a.1 January 18, 2022 01/05/22 Payroll DD18404 — DD18574 $ 346,174.05 EFT446 -EFT449 $ 175,518.78 $ 521,692.83 01/18/22 Accounts Payable #280067 - 280345 $ 1,861,462.88 01/18/22 Single Use Cards #220118(001-020) $ 79,073.11 to $ 1,940,535.99 Total Warrants $ 2,462,228.82 01/03/2022 12:03 PM Check Register Report For Clay County Utility Authority Page 1 of 6 For Check Dates 01/03/2022 to 01/05/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 01/05/2022 GEN DD18404 Addison, Wesley L 1,944.00 0.00 1,516.57 Cleared 01/05/2022 GEN DD18405 Aguirre, Xavier F 3,785.38 0.00 3,041.35 Cleared 01/05/2022 GEN DD18406 Ailstock, John E 3,914.01 0.00 2,682.20 Cleared 01/05/2022 GEN DD18407 Alexander, Susan L 2,471.21 0.00 2,045.62 Cleared 01/05/2022 GEN DD18408 Alexander, Tracy L 1,569.60 0.00 1,191.48 Cleared 01/05/2022 GEN DD18409 Allen, Chukwudia D 3,373.60 0.00 2,537.16 Cleared 01/05/2022 GEN DD18410 Asberry, Annecia K 1,376.80 0.00 1,166.41 Cleared 01/05/2022 GEN DD18411 Askew, III, Zack T 2,046.92 0.00 1,582.89 Cleared 01/05/2022 GEN DD18412 Baker, Alicia D 2,255.20 0.00 1,728.66 Cleared 01/05/2022 GEN DD18413 Bates, Richard A 1,863.60 0.00 1,353.84 Cleared 01/05/2022 GEN DD18414 Bayes, Derek C 2,167.75 0.00 1,638.78 Cleared 01/05/2022 GEN DD18415 Bennett, Darrell G 2,770.60 0.00 1,752.97 Cleared 01/05/2022 GEN DD18416 Berndt, Summer P 1,686.86 0.00 1,293.37 Cleared 01/05/2022 GEN DD18417 Bland, Ross L 4,289.71 0.00 3,163.95 Cleared 01/05/2022 GEN DD18418 Blaney, Sandra M 3,961.54 0.00 3,316.36 Cleared 01/05/2022 GEN DD18419 Bodway, Cedric E 2,437.81 0.00 1,821.25 Cleared 01/05/2022 GEN DD18420 Bohanan, Corbin R 2,575.56 0.00 1,914.06 Cleared 01/05/2022 GEN DD18421 Brown, Freida L 521.10 0.00 274.17 Cleared 01/05/2022 GEN DD18422 Brown, Vincent K 4,675.94 0.00 4,081.41 Cleared 01/05/2022 GEN DD18423 Byrnes, James F 1,798.40 0.00 1,380.05 Cleared 01/05/2022 GEN DD18424 Canonigo Cassel, Daniel C 3,551.54 0.00 2,825.24 Cleared 01/05/2022 GEN DD18425 Cavanagh, Heather P 1,453.13 0.00 1,215.42 Cleared 01/05/2022 GEN DD18426 Champion, Marla J 2,166.91 0.00 1,589.04 Cleared 01/05/2022 GEN DD18427 Chapman, Michael J 3,292.31 0.00 2,539.29 Cleared 01/05/2022 GEN DD18428 Chesser, Dalton 1,372.75 0.00 1,044.94 Cleared 01/05/2022 GEN DD18429 Christian, Lisa R 1,482.12 0.00 826.01 Cleared 01/05/2022 GEN DD18430 Church, Gary 3,868.23 0.00 2,634.70 Cleared 01/05/2022 GEN DD18431 Clark, Cara L 2,888.99 0.00 1,923.00 Cleared 01/05/2022 GEN DD18432 Cole, Barry L 3,505.80 0.00 2,642.70 Cleared 01/05/2022 GEN DD18433 Conner, Samantha L 1,619.20 0.00 1,388.16 Cleared 01/03/2022 12:03 PM Check Register Report For Clay County Utility Authority Page 2 of 6 For Check Dates 01/03/2022 to 01/05/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 01/05/2022 GEN DD18434 Copeland, Curtis S 3,497.80 0.00 2,627.52 Cleared 01/05/2022 GEN DD18435 Cramer, Jonelle N 2,528.83 0.00 2,031.99 Cleared 01/05/2022 GEN DD18436 Cribbs, Jamie S 1,468.00 0.00 1,160.87 Cleared 01/05/2022 GEN DD18437 Cron, Jennifer M 2,370.85 0.00 1,694.93 Cleared 01/05/2022 GEN DD18438 Crosby, Jacob A 1,720.00 0.00 1,308.34 Cleared 01/05/2022 GEN DD18439 Damrow, Darrell J 3,850.76 0.00 2,349.51 Cleared 01/05/2022 GEN DD18440 Dawkins, Robert H 1,774.40 0.00 1,481.74 Cleared 01/05/2022 GEN DD18441 Dawson, Daniel A 4,015.43 0.00 3,035.75 Cleared 01/05/2022 GEN DD18442 Dean, Joseph R 1,317.50 0.00 820.70 Cleared 01/05/2022 GEN DD18443 Deese, David A 2,727.20 0.00 1,856.11 Cleared 01/05/2022 GEN DD18444 Deloach, Lori M 1,718.40 0.00 1,386.52 Cleared 01/05/2022 GEN DD18445 Deloach, II, Carl R 3,432.05 0.00 2,452.12 Cleared 01/05/2022 GEN DD18446 Duncan, Mark E 3,053.48 0.00 2,230.25 Cleared 01/05/2022 GEN DD18447 Echelberger, Michael L 1,865.40 0.00 1,152.10 Cleared 01/05/2022 GEN DD18448 Ellis, Stevenson C 1,626.99 0.00 1,369.65 Cleared 01/05/2022 GEN DD18449 Ellis, Timothy M 4,230.77 0.00 3,123.68 Cleared 01/05/2022 GEN DD18450 Ernst, Darin W 3,411.20 0.00 2,403.54 Cleared 01/05/2022 GEN DD18451 Estevez, Lindsey J 4,227.00 0.00 3,157.48 Cleared 01/05/2022 GEN DD18452 Eure, Thomas K 2,775.56 0.00 2,046.93 Cleared 01/05/2022 GEN DD18453 Ferguson, Katie A 1,393.60 0.00 1,150.55 Cleared 01/05/2022 GEN DD18454 Finnegan, Thomas F 1,812.00 0.00 1,344.25 Cleared 01/05/2022 GEN DD18455 Fulton, Lyle J 3,929.07 0.00 3,119.86 Cleared 01/05/2022 GEN DD18456 Gahl, Austin L 2,152.96 0.00 1,672.77 Cleared 01/05/2022 GEN DD18457 Garth, Dwight C 2,404.00 0.00 1,878.90 Cleared 01/05/2022 GEN DD18458 German, Kaleena J 1,460.00 0.00 1,249.82 Cleared 01/05/2022 GEN DD18459 Gibbs, Jina M 2,176.00 0.00 1,709.24 Cleared 01/05/2022 GEN DD18460 Gibson, Brian H 2,060.00 0.00 1,601.38 Cleared 01/05/2022 GEN DD18461 Green, Dawn M 2,431.67 0.00 1,801.99 Cleared 01/05/2022 GEN DD18462 Green, Randall R 2,308.00 0.00 1,789.44 Cleared 01/05/2022 GEN DD18463 Green, Seth D 4,328.70 0.00 3,290.30 Cleared 01/03/2022 12:03 PM Check Register Report For Clay County Utility Authority Page 3 of 6 For Check Dates 01/03/2022 to 01/05/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 01/05/2022 GEN DD18464 Greer, Floyd 2,292.35 0.00 1,879.66 Cleared 01/05/2022 GEN DD18465 Griffin, James G 2,053.60 0.00 1,558.52 Cleared 01/05/2022 GEN DD18466 Griffin, Nicholas S 2,404.00 0.00 1,883.36 Cleared 01/05/2022 GEN DD18467 Griffis, Suzanne E 450.00 0.00 415.57 Cleared 01/05/2022 GEN DD18468 Hamner, Tony E 2,818.68 0.00 2,082.15 Cleared 01/05/2022 GEN DD18469 Harris, Gregory A 3,505.80 0.00 2,653.94 Cleared 01/05/2022 GEN DD18470 Hartman, Earin C 1,960.00 0.00 1,389.97 Cleared 01/05/2022 GEN DD18471 Hash, Benjamin J 4,991.03 0.00 3,606.91 Cleared 01/05/2022 GEN DD18472 Hellard, Jesse B 2,152.96 0.00 1,840.50 Cleared 01/05/2022 GEN DD18473 Hendrix, Philip J 3,730.77 0.00 2,584.26 Cleared 01/05/2022 GEN DD18474 Hess, Leslie N 2,240.80 0.00 1,692.53 Cleared 01/05/2022 GEN DD18475 Hill, Ronald J 2,007.50 0.00 1,520.90 Cleared 01/05/2022 GEN DD18476 Holzschuher, Kyle M 3,836.00 0.00 2,726.28 Cleared 01/05/2022 GEN DD18477 Jeffers, Matthew W 1,726.63 0.00 1,441.92 Cleared 01/05/2022 GEN DD18478 Jefferson, Tony G 2,076.00 0.00 1,585.99 Cleared 01/05/2022 GEN DD18479 Jenkins, Shannon 1,400.01 0.00 1,224.02 Cleared 01/05/2022 GEN DD18480 Jenner, Trenton R 1,888.80 0.00 1,493.59 Cleared 01/05/2022 GEN DD18481 Johns, Jonathan S 1,582.40 0.00 1,293.49 Cleared 01/05/2022 GEN DD18482 Johns, Levi J 2,070.50 0.00 1,698.66 Cleared 01/05/2022 GEN DD18483 Johnston, Jeremy D 7,703.06 0.00 5,196.85 Cleared 01/05/2022 GEN DD18484 Jourdan, Nicolas J 3,959.09 0.00 2,891.11 Cleared 01/05/2022 GEN DD18485 Kight, Carl W 3,830.03 0.00 2,986.76 Cleared 01/05/2022 GEN DD18486 King, Matthew C 2,197.60 0.00 1,778.62 Cleared 01/05/2022 GEN DD18487 Knepper, Nathaniel L 2,681.45 0.00 1,881.21 Cleared 01/05/2022 GEN DD18488 Langford, Barney B 1,730.40 0.00 1,207.30 Cleared 01/05/2022 GEN DD18489 Ledbetter, Kevin J 3,846.15 0.00 2,474.66 Cleared 01/05/2022 GEN DD18490 Legge, Daniel J 2,666.71 0.00 1,969.68 Cleared 01/05/2022 GEN DD18491 Levita, Amy C 1,509.60 0.00 1,285.11 Cleared 01/05/2022 GEN DD18492 Ley, Jerry J 2,997.36 0.00 1,911.91 Cleared 01/05/2022 GEN DD18493 Loeb, Zachary A 2,636.07 0.00 2,136.44 Cleared 01/03/2022 12:03 PM Check Register Report For Clay County Utility Authority Page 4 of 6 For Check Dates 01/03/2022 to 01/05/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 01/05/2022 GEN DD18494 Loudermilk, Billy 2,731.76 0.00 2,113.13 Cleared 01/05/2022 GEN DD18495 Loudermilk, Janice M 3,002.46 0.00 2,270.13 Cleared 01/05/2022 GEN DD18496 Lucas, Dillon M 1,851.50 0.00 1,401.69 Cleared 01/05/2022 GEN DD18497 Macaluso, Brigitte C 1,446.40 0.00 1,132.25 Cleared 01/05/2022 GEN DD18498 Macdonald, Ashley E 1,509.60 0.00 1,144.95 Cleared 01/05/2022 GEN DD18499 Marsh, Jack A 2,424.88 0.00 2,047.87 Cleared 01/05/2022 GEN DD18500 Martin, Dennis R 4,785.96 0.00 2,997.24 Cleared 01/05/2022 GEN DD18501 Matti-Coles, Rita Z 2,576.92 0.00 1,895.57 Cleared 01/05/2022 GEN DD18502 May, Lawrence 2,308.00 0.00 1,669.12 Cleared 01/05/2022 GEN DD18503 Mcdonald, David R 3,292.31 0.00 2,531.53 Cleared 01/05/2022 GEN DD18504 Mckinney, Shawn C 3,971.19 0.00 2,550.78 Cleared 01/05/2022 GEN DD18505 Mclain, Jason R 2,692.00 0.00 2,039.46 Cleared 01/05/2022 GEN DD18506 Mclendon, Terrell J 3,057.60 0.00 2,141.18 Cleared 01/05/2022 GEN DD18507 McMahon, Marc G 2,140.00 0.00 1,681.97 Cleared 01/05/2022 GEN DD18508 Mcmullin, Mathew D 1,981.60 0.00 1,422.60 Cleared 01/05/2022 GEN DD18509 Milledge, William K 4,089.28 0.00 3,130.90 Cleared 01/05/2022 GEN DD18510 Mitchell, Andrew H. 1,376.80 0.00 1,055.68 Cleared 01/05/2022 GEN DD18511 Moore, James H 2,884.62 0.00 2,155.67 Cleared 01/05/2022 GEN DD18512 Moore, Martin C 3,953.60 0.00 2,653.45 Cleared 01/05/2022 GEN DD18513 Morgan, Bradley L 3,803.94 0.00 2,926.98 Cleared 01/05/2022 GEN DD18514 Morris, Kyle S 1,422.40 0.00 1,183.92 Cleared 01/05/2022 GEN DD18515 Murrhee, Michael J 1,600.00 0.00 1,331.82 Cleared 01/05/2022 GEN DD18516 Nall, Bryan D 3,112.47 0.00 2,466.84 Cleared 01/05/2022 GEN DD18517 Nazworth, Christopher E 3,677.62 0.00 2,953.81 Cleared 01/05/2022 GEN DD18518 Osborne , Karen D 4,472.27 0.00 2,958.32 Cleared 01/05/2022 GEN DD18519 Parker, Darrin G 2,511.72 0.00 2,011.26 Cleared 01/05/2022 GEN DD18520 Parks, Tyler D 1,712.50 0.00 1,398.62 Cleared 01/05/2022 GEN DD18521 Paterniti, Joseph S 4,615.38 0.00 3,516.21 Cleared 01/05/2022 GEN DD18522 Peeples, Brian H 1,819.25 0.00 1,481.24 Cleared 01/05/2022 GEN DD18523 Pence, Matthew J 3,697.33 0.00 2,820.51 Cleared 01/03/2022 12:03 PM Check Register Report For Clay County Utility Authority Page 5 of 6 For Check Dates 01/03/2022 to 01/05/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 01/05/2022 GEN DD18524 Philemon, Danny R 1,938.00 0.00 1,506.04 Cleared 01/05/2022 GEN DD18525 Poole, Bradley W 2,567.85 0.00 1,782.92 Cleared 01/05/2022 GEN DD18526 Provencal, Michael S 1,840.00 0.00 1,485.35 Cleared 01/05/2022 GEN DD18527 Rapp, Michael K 3,252.31 0.00 2,617.00 Cleared 01/05/2022 GEN DD18528 Rawlins, Jr., John D 4,702.52 0.00 3,254.17 Cleared 01/05/2022 GEN DD18529 Raymer, Justin C 2,827.30 0.00 2,215.76 Cleared 01/05/2022 GEN DD18530 Rencarge III, Stephen J 3,631.19 0.00 2,889.94 Cleared 01/05/2022 GEN DD18531 Richardson, Kimberly I 5,020.62 0.00 3,861.93 Cleared 01/05/2022 GEN DD18532 Richardville, James V 3,373.76 0.00 2,559.27 Cleared 01/05/2022 GEN DD18533 Riens, Eric S 3,493.80 0.00 2,639.92 Cleared 01/05/2022 GEN DD18534 Riley, Tommy 3,485.80 0.00 2,679.96 Cleared 01/05/2022 GEN DD18535 Roberts, Daryl L 2,147.20 0.00 1,457.24 Cleared 01/05/2022 GEN DD18536 Robertson, Andrew D 585.12 0.00 531.66 Cleared 01/05/2022 GEN DD18537 Rodgers, Roger D 1,960.00 0.00 1,506.37 Cleared 01/05/2022 GEN DD18538 Rodriguez Velez, Ingrid W 1,554.40 0.00 1,272.77 Cleared 01/05/2022 GEN DD18539 Rosenbaum, Paul D 2,221.47 0.00 1,500.17 Cleared 01/05/2022 GEN DD18540 Sams, Warrick L 4,477.85 0.00 2,555.27 Cleared 01/05/2022 GEN DD18541 Saucier, Richard K 2,593.75 0.00 2,075.07 Cleared 01/05/2022 GEN DD18542 Sawdo, Michael R 3,110.51 0.00 2,311.97 Cleared 01/05/2022 GEN DD18543 Schutter, Douglas M 2,072.00 0.00 1,408.44 Cleared 01/05/2022 GEN DD18544 Shoemaker, Teri L 6,036.69 0.00 4,107.18 Cleared 01/05/2022 GEN DD18545 Shoenfelt, Dale S 3,941.61 0.00 2,804.56 Cleared 01/05/2022 GEN DD18546 Short, Marvin R 2,516.87 0.00 1,966.36 Cleared 01/05/2022 GEN DD18547 Shupe, Lauren M 1,417.60 0.00 1,162.75 Cleared 01/05/2022 GEN DD18548 Silcox, Carl D 1,750.13 0.00 1,283.93 Cleared 01/05/2022 GEN DD18549 Singleton, Stanley J 1,970.40 0.00 1,582.82 Cleared 01/05/2022 GEN DD18550 Sleezer, Jerry R 1,360.00 0.00 1,149.38 Cleared 01/05/2022 GEN DD18551 Smith, Monica C 1,461.60 0.00 1,230.84 Cleared 01/05/2022 GEN DD18552 Smith, Nicholas D 3,734.20 0.00 2,911.63 Cleared 01/05/2022 GEN DD18553 Spaid, Tamatha J 1,624.80 0.00 1,210.09 Cleared 01/03/2022 12:03 PM Check Register Report For Clay County Utility Authority Page 6 of 6 For Check Dates 01/03/2022 to 01/05/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 01/05/2022 GEN DD18554 Spicer, Shane P 3,526.64 0.00 2,534.56 Cleared 01/05/2022 GEN DD18555 Spry, Clifford D 1,443.75 0.00 1,251.70 Cleared 01/05/2022 GEN DD18556 Stanley, Jonathan E 2,899.06 0.00 2,141.82 Cleared 01/05/2022 GEN DD18557 Steinbrecher, Paul K 5,976.92 0.00 4,382.11 Cleared 01/05/2022 GEN DD18558 Stevens, Michael V 1,460.00 0.00 1,148.74 Cleared 01/05/2022 GEN DD18559 Stone, Paul J 2,159.88 0.00 1,780.63 Cleared 01/05/2022 GEN DD18560 Strickland, Diana L 2,836.30 0.00 1,977.75 Cleared 01/05/2022 GEN DD18561 Sweat, Kenneth C 2,783.44 0.00 2,002.19 Cleared 01/05/2022 GEN DD18562 Taliaferro, Ashley C 1,791.20 0.00 1,502.75 Cleared 01/05/2022 GEN DD18563 Thacker, Brian L 1,920.00 0.00 1,520.35 Cleared 01/05/2022 GEN DD18564 Towns, Joshua W 2,254.50 0.00 1,730.84 Cleared 01/05/2022 GEN DD18565 Trice, Kathleen E 3,411.63 0.00 2,811.88 Cleared 01/05/2022 GEN DD18566 Valentin, Lynn 0 3,269.23 0.00 2,293.21 Cleared 01/05/2022 GEN DD18567 Vance, John C 2,100.67 0.00 1,606.00 Cleared 01/05/2022 GEN DD18568 Walker, Anthony H 1,626.88 0.00 1,171.45 Cleared 01/05/2022 GEN DD18569 Walker, III, William J 2,530.00 0.00 1,964.19 Cleared 01/05/2022 GEN DD18570 Waters, Weslee A 1,685.69 0.00 1,414.29 Cleared 01/05/2022 GEN DD18571 Webber, Heather A 3,586.15 0.00 2,922.97 Cleared 01/05/2022 GEN DD18572 Wesselman, Jeffrey S 6,690.02 0.00 4,466.55 Cleared 01/05/2022 GEN DD18573 Wiggins, Jonathan D 1,752.47 0.00 1,412.16 Cleared 01/05/2022 GEN DD18574 Wilson, Angelia C 3,705.70 0.00 2,831.30 Cleared 01/05/2022 GEN EFT446 BB&T 57,081.49 57,081.49 0.00 Open 01/05/2022 GEN EFT447 EFTPS 115,336.37 115,336.37 0.00 Open 01/05/2022 GEN EFT448 EXPERT PAY 924.09 924.09 0.00 Open 01/05/2022 GEN EFT449 HEALTH EQUITY 2,176.83 2,176.83 0.00 Open Totals: Number of Checks: 175 637,819.16 175,518.78 346,174.05 Total Physical Checks: Total Check Stubs: 175 01/13/2022 01:33 PM CLAY COUNTY UTILITY AUTHORITY Page: 1/8 User: cclark WARRANT REPORT FOR THE DATE OF 01/18/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 02 220118001 01/18/2022 011249 AT&T CLUB SERVICE $5,566.62 02 220118002 01/18/2022 011690 CITY ELECTRIC SUPPLY, INC. $142.52 01 220118003 01/18/2022 016900 POWER&PUMPS, INC. $585.31 02 220118004 01/18/2022 016920 POLYDYNE, INC. $15,660.00 03 220118005 01/18/2022 017700 RING POWER CORPORATION $7,104.22 01 220118006 01/18/2022 017891 WASTE MANAGEMENT $1,897.92 01 220118007 01/18/2022 019030 TOOL SHACK, INC. $517.92 07 220118008 01/18/2022 019600 GRAINGER $2,767.19 06 220118009 01/18/2022 103737 USA BLUEBOOK-CUST#844247 $3,258.39 01 220118010 01/18/2022 106860 HARRINGTON INDUSTRIAL PLASTIC $357.51 01 220118011 01/18/2022 116128 RITZ SAFETY LLC $720.00 03 220118012 01/18/2022 124290 LEGACY ENGINEERING INC. $695.00 02 220118013 01/18/2022 137971 VERIZON WIRELESS $12,980.60 05 220118014 01/18/2022 144469 COMCAST $962.05 01 220118015 01/18/2022 155409 LIFE STORAGE LP $2,081.00 06 220118016 01/18/2022 175582 DO IT YOURSELF, INC. $2,414.73 01 220118017 01/18/2022 177142 LAZENBY&ASSOCIATES, INC. $14,868.00 01 220118018 01/18/2022 177442 EMBARK SAFETY LLC $179.10 04 220118019 01/18/2022 177459 THE PARTS HOUSE $2,478.43 01 220118020 01/18/2022 177514 VERIZON COMMUNICATIONS INC $3,836.60 01 280067 01/18/2022 010187 ADVANCED ENVIRONMENTAL LABS $21,701.06 02 280068 01/18/2022 011250 BARNEY'S PUMPS, INC. $22,013.92 22 280069 01/18/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $9,897.57 18 280070 01/18/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $19,993.80 01 280071 01/18/2022 011749 CLAY COUNTY SHERIFF'S OFFICE $830.00 08 280072 01/18/2022 011775 CCUA-LEND A HELPING HAND ACCT. $201.16 01 280073 01/18/2022 012498 CLAY COUNTY BOARD OF COUNTY $201,924.95 06 280074 01/18/2022 012510 CLAY COUNTY UTILITY AUTHORITY $2,553.95 01 280075 01/18/2022 013225 FEDEX $7.69 01 280076 01/18/2022 013400 FLORIDA PUMP SERVICE, INC. $546.00 01 280077 01/18/2022 013500 FISHER SCIENTIFIC $110.50 01 280078 01/18/2022 013950 GRADY H.WILLIAMS, JR., LL.M. $8,079.75 03 280079 01/18/2022 014100 HACH COMPANY $2,402.09 06 280080 01/18/2022 014200 HAGAN ACE HARDWARE $383.05 07 280081 01/18/2022 014275 HOME DEPOT COMMERCIAL ACCOUNT $1,587.03 01 280082 01/18/2022 014600 J.E.A.-TAX COLLECTOR $160.58 01 280083 01/18/2022 015801 MCMASTER-CARR SUPPLY CO. $79.02 01 280084 01/18/2022 015907 MITTAUER&ASSOCIATES, INC. $1,066.00 12 280085 01/18/2022 016390 OFFICE DEPOT $2,403.77 05 280087 01/18/2022 017050 PAT'S NURSERY, INC. $1,531.95 10 280088 01/18/2022 017755 ROCHE'S, INC. $8,742.61 01/13/2022 01:33 PM CLAY COUNTY UTILITY AUTHORITY Page: 2/8 User: cclark WARRANT REPORT FOR THE DATE OF 01/18/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 02 280089 01/18/2022 017985 SENSUS USA, INC. $38,763.15 01 280090 01/18/2022 018030 SKINNER HORIZONTAL UTILITIES,INC $550.00 01 280091 01/18/2022 018513 SUNSHINE STATE ONE CALL OF FLA. $819.46 02 280092 01/18/2022 018637 SUN STATE SYSTEMS, INC. $1,119.68 01 280093 01/18/2022 019129 THE CROSSINGS @ FLEMING ISL. CDD $1,430.95 01 280094 01/18/2022 103827 DUVAL ASPHALT PRODUCTS $449.25 02 280095 01/18/2022 104003 CLAY COUNTY FINANCE DEPARTMENT $575.80 01 280096 01/18/2022 104261 CUES $5,100.00 01 280097 01/18/2022 104745 HUDSON PUMP $318.46 01 280098 01/18/2022 104883 AUTOZONE INC. $392.64 01 280099 01/18/2022 106581 JO-KELL INC $1,033.23 02 280100 01/18/2022 106680 MAUDLIN INTERNATIONAL TRUCKS, LLC $1,162.11 01 280101 01/18/2022 107073 CMRS-PB $2,500.00 01 280102 01/18/2022 109562 JEA $22,495.02 01 280103 01/18/2022 109820 J.B. NASE COMPANY, INC. $328.00 17 280104 01/18/2022 112005 ODYSSEY MANUFACTURING CO. $18,121.34 02 280105 01/18/2022 112446 ALLSTATE BENEFITS-92990-1 $3,028.33 01 280106 01/18/2022 114448 THOMPSON REPAIRS, INC. $845.93 01 280107 01/18/2022 115339 WEX BANK $35,322.44 01 280108 01/18/2022 115344 CITY OF KEYSTONE HEIGHTS $2,391.42 01 280109 01/18/2022 115349 BRYANS ACE HARDWARE-KEYSTONE $107.93 01 280110 01/18/2022 117815 EQUIFAX INFORMATION SERVICES, LLC $650.63 02 280111 01/18/2022 119021 STAPLES ADVANTAGE $592.76 04 280112 01/18/2022 119067 ABSOLUTE BACKGROUND SEARCH, INC. $376.90 01 280113 01/18/2022 120103 FASTENAL COMPANY $60.00 01 280114 01/18/2022 122498 CARAHSOFT TECHNOLOGY CORPORATION $4,770.00 01 280115 01/18/2022 122499 LOWE'S $308.23 01 280116 01/18/2022 124288 STOTT BOLT&SUPPLY COMPANY $224.00 01 280117 01/18/2022 125965 WORLD ELECTRIC SUPPLY $455.00 01 280118 01/18/2022 126934 J. COLLINS ENGINEERING ASSOCIATES, $595.00 01 280119 01/18/2022 134706 BAKER DISTRIBUTING COMPANY $217.68 01 280120 01/18/2022 135652 ARC DOCUMENT SOLUTIONS $621.50 01 280121 01/18/2022 140856 FLORIDA COMBINED LIFE $10,807.87 01 280122 01/18/2022 141003 ONLINE INFORMATION SERVICES $30.07 01 280123 01/18/2022 145337 DUVAL ELECTRICAL SUPPLY INC DBA $166.00 03 280124 01/18/2022 148714 THATCHER CHEMICAL OF FLORIDA INC $12,954.44 01 280125 01/18/2022 148860 RESIDUAL MANAGEMENT SERVICES LLC $2,016.00 14 280126 01/18/2022 150727 BB&T FINANCIAL, FSB $3,012.92 14 280127 01/18/2022 150727 BB&T FINANCIAL, FSB $1,730.96 01 280128 01/18/2022 151363 OPC NEWS, LLC $34.00 05 280129 01/18/2022 151974 BCR ENVIRONMENTAL CORPORATION $171,085.45 01/13/2022 01:33 PM CLAY COUNTY UTILITY AUTHORITY Page: 3/8 User: cclark WARRANT REPORT FOR THE DATE OF 01/18/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 05 280130 01/18/2022 152191 CANON SOLUTIONS AMERICA, INC. $645.84 01 280131 01/18/2022 153354 OCALA TRACTOR LLC $241.60 02 280132 01/18/2022 154075 ORANGE PARK PRINTING&GRAPHICS LLC $172.50 01 280133 01/18/2022 157502 FUTCH'S POWER DEPOT OF KEYSTONE $1,378.00 01 280134 01/18/2022 158196 SAXON BUSINESS SYSTEMS $186.80 01 280135 01/18/2022 158603 JAMES MOORE&COMPANY PL $8,500.00 02 280136 01/18/2022 159937 GREEN COVE SPRINGS AUTO PARTS, INC. $749.47 01 280137 01/18/2022 161488 COOKS LANDSCAPING LLC $540.00 01 280138 01/18/2022 161767 FPL $204.43 01 280139 01/18/2022 164727 ROGER W CRUCE, $300.00 02 280140 01/18/2022 167039 BRYAN'S LANDSCAPING SERVICES LLC $800.00 09 280141 01/18/2022 168477 HAWKINS, INC. $2,758.62 01 280142 01/18/2022 169978 NORTHEAST FLORIDA LEAGUE OF CITIES $75.00 01 280143 01/18/2022 170138 MINUTEMAN PRESS $680.00 01 280144 01/18/2022 170383 SAFARI MICRO INC $71.00 01 280145 01/18/2022 172911 NEXAIR $240.33 02 280146 01/18/2022 174379 SIMPLIFILE LC-FLTUH3 $599.50 01 280147 01/18/2022 176772 CROWN SHRDDING, LLC $290.00 01 280148 01/18/2022 176911 ADVANCED AUTOMATION PRODUCTS $132.31 01 280149 01/18/2022 176914 OS NATIONAL, LLC $82.69 01 280150 01/18/2022 176926 THE FLORIDA TIMES UNION $159.52 01 280151 01/18/2022 176958 JEFFREY WESSELMAN $250.00 01 280152 01/18/2022 176980 PRESTIGE LAWN SERVICES, INC $725.00 02 280153 01/18/2022 176985 ROGER W. CRUCE $1,500.00 01 280154 01/18/2022 176994 JACOBS ENGINEERING GROUP INC $4,973.80 01 280155 01/18/2022 177010 DELL FINANCIAL SERVICES LLC $189,995.80 01 280156 01/18/2022 177024 PSI TECHNOLOGIES $10,300.00 01 280157 01/18/2022 177180 FOUR WATERS ENGINEERING, INC $66,434.85 01 280158 01/18/2022 177190 UNITI FIBER $1,300.00 04 280159 01/18/2022 177194 UNITED SITE SERVICES $369.48 01 280160 01/18/2022 177226 COMPLETE SERVICES WELL DRILLING INC $116,775.00 02 280161 01/18/2022 177247 INFOSEND, INC $23,333.53 01 280162 01/18/2022 177283 ENGINEERED LINING SYSTEMS $759.20 01 280163 01/18/2022 177283 J&L POWER WASHING LLC $971.07 01 280164 01/18/2022 177283 BENT CONTRUCTION LLC $431.91 01 280165 01/18/2022 177381 FIRST AMERICAN TITLE $173.05 01 280166 01/18/2022 177395 ALL FLORIDA TITLE SERVICES, INC $81.05 02 280167 01/18/2022 177401 WHARTON SMITH INC $654,937.13 01 280168 01/18/2022 177439 RELADYNE FLORIDA, LLC $867.39 01 280169 01/18/2022 177463 CHA CONSULTING, INC. $1,417.92 03 280170 01/18/2022 177464 SELENE TITLE, LLC $222.30 01/13/2022 01:33 PM CLAY COUNTY UTILITY AUTHORITY Page: 4/8 User: cclark WARRANT REPORT FOR THE DATE OF 01/18/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 02 280171 01/18/2022 177488 HRUSTIC BROTHERS, INC. $792.39 01 280172 01/18/2022 177513 DB CIVIL CONSTRUCTION, INC $63,918.00 01 280173 01/18/2022 177521 HOMEPRO TITLE, INC $170.02 02 280174 01/18/2022 177523 STEWART TITLE COMPANY $181.98 01 280175 01/18/2022 177528 BOSS LAW PLLC $54.54 01 280176 01/18/2022 177539 WEX HEALTH, INC $140.25 01 280177 01/18/2022 177545 JOE PATERNITI $203.00 01 280178 01/18/2022 177546 E.VAUGHN RIVERS, INC $33,923.55 01 280179 01/18/2022 177548 TIDAL BASIN GOVERNMENT $19.71 01 280180 01/18/2022 177549 SERVICELINK NLS LLC $76.59 01 280181 01/18/2022 177550 ALBERT MERCER $32.51 01 280182 01/18/2022 177551 RUDY MERCER $32.51 01 280183 01/18/2022 177552 TABATHA LEONARD $32.51 01 280184 01/18/2022 177553 JUSTIN MERCER $10.84 01 280185 01/18/2022 177554 MADISON MERCER $10.84 01 280186 01/18/2022 177555 RHYANNON MERCER $10.84 01 280187 01/18/2022 X113591 MIKE PUNSKY $510.00 01 280188 01/18/2022 X127407 BAYLOR T ALEXANDER $1,200.00 01 280189 01/18/2022 X149242 ROBERT PUNSKY $270.00 01 280190 01/18/2022 X150147 STACEY EUGENE DURHAM $300.00 01 280191 01/18/2022 X154829 MICHAEL PAUL KIRCHNER $240.00 01 280192 01/18/2022 X172910 ANDREW SCOTT $360.00 01 280193 01/18/2022 X173110 STEPHEN MICHAEL COYNE $240.00 01 280194 01/18/2022 X176957 ALBERT ANTHONY LUNDIN $240.00 01 280195 01/18/2022 X177298 COLAVITO TERRY $360.00 01 280196 01/18/2022 X177359 JIMMY 0 STALNAKER JR $240.00 01 280197 01/18/2022 X177387 MICHAEL CONNORS $120.00 02 280198 01/18/2022 ZZ00001478 Joseph L Burnsed $144.07 01 280199 01/18/2022 ZZ00570866 Jacob Williamson $18.11 01 280200 01/18/2022 ZZ00594297 Rick C Farver $38.61 01 280201 01/18/2022 ZZ00500503 Daniel A Garcia $97.91 01 280202 01/18/2022 ZZ00581026 Courtney&Crystal Adair $90.63 01 280203 01/18/2022 ZZ00249717 Donald W Fiala $94.18 01 280204 01/18/2022 ZZ00566680 Jordan Thorpe $96.55 01 280205 01/18/2022 ZZ00527520 Vicki B Ginda $47.54 01 280206 01/18/2022 ZZ00178744 Mark F Fisher $86.15 01 280207 01/18/2022 ZZ00592511 Dora Ayala $31.61 01 280208 01/18/2022 ZZ00557059 Julie M Goad $70.22 01 280209 01/18/2022 ZZ00600194 Eligio Tortolero Sierra $64.68 01 280210 01/18/2022 ZZ00506483 Kristi R&Timothy A Simpson $26.30 01 280211 01/18/2022 ZZ00599346 Stacey N Pringle $85.92 01/13/2022 01:33 PM CLAY COUNTY UTILITY AUTHORITY Page: 5/8 User: cclark WARRANT REPORT FOR THE DATE OF 01/18/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 280212 01/18/2022 ZZ00222437 Alexander Roman $80.59 01 280213 01/18/2022 ZZ00279529 Niemat Issa $88.72 01 280214 01/18/2022 ZZ00556120 Ji Tang $91.21 01 280215 01/18/2022 ZZ00581057 Sydney L Woodward $69.83 01 280216 01/18/2022 ZZ00576306 Donavan Perkins $75.28 01 280217 01/18/2022 ZZ00571325 Frank L Kochan $60.16 01 280218 01/18/2022 ZZ00596778 Miranda Schreffler $41.09 01 280219 01/18/2022 ZZ00557185 Charlene Healey $81.97 01 280220 01/18/2022 ZZ00221239 Frank T Butler Jr $84.95 01 280221 01/18/2022 ZZ00588535 Jessica G Griffin $25.21 01 280222 01/18/2022 ZZ00584293 Crista L&John Bailey $35.65 01 280223 01/18/2022 ZZ00504817 Amy Mizell Green $81.97 01 280224 01/18/2022 ZZ00247167 Brenda P Creech $74.33 01 280225 01/18/2022 ZZ00572455 Trisha D Diaz $84.13 01 280226 01/18/2022 ZZ00577831 Michael Scott $83.83 01 280227 01/18/2022 ZZ00245087 Denise R Trujillo $45.12 01 280228 01/18/2022 ZZ00588425 Ashlyn Cowhick $78.53 01 280229 01/18/2022 ZZ00542700 Gregory J Lingris $77.70 01 280230 01/18/2022 ZZ00566433 Gabrielle A Earhardt $29.19 01 280231 01/18/2022 ZZ00566611 Rick Harrell $82.35 01 280232 01/18/2022 ZZ00588837 Mary Abbott $27.68 01 280233 01/18/2022 ZZ00245203 Angela Semoine $26.25 01 280234 01/18/2022 ZZ00538245 Sharon K Johnson $24.60 01 280235 01/18/2022 ZZ00028344 Daniel C DeVries $3.18 01 280236 01/18/2022 ZZ00597566 Philip Wayne Clary $67.80 01 280237 01/18/2022 ZZ00561693 Desiree Ramos $120.38 01 280238 01/18/2022 ZZ00574481 Trenesia Smart $67.80 01 280239 01/18/2022 ZZ00589146 Jessica Els $34.59 01 280240 01/18/2022 ZZ00600449 Gloria A&Martin B Berry $78.18 01 280241 01/18/2022 ZZ00561178 Brandon Siebers $56.71 01 280242 01/18/2022 ZZ00568833 Megan Pomales $29.19 01 280243 01/18/2022 ZZ00600253 Wanda S Olden $83.49 01 280244 01/18/2022 ZZ00600214 Elaine Putnam $72.87 01 280245 01/18/2022 ZZ00171058 Thomas E Watson $73.11 01 280246 01/18/2022 ZZ00077754 Larry L Trent $39.81 01 280247 01/18/2022 ZZ00243214 James R Howard $75.38 01 280248 01/18/2022 ZZ00597528 Juventino Ruiz Gutierrez $18.33 01 280249 01/18/2022 ZZ00594376 Lillian Crosby $78.36 01 280250 01/18/2022 ZZ00593542 Nichole S Smolarsky $18.53 01 280251 01/18/2022 ZZ00590779 Christie M Carroll $73.15 01 280252 01/18/2022 ZZ00592532 Samantha Cortez $78.41 01/13/2022 01:33 PM CLAY COUNTY UTILITY AUTHORITY Page: 6/8 User: cclark WARRANT REPORT FOR THE DATE OF 01/18/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 280253 01/18/2022 ZZ00270679 Scott A Gemmill $4.95 01 280254 01/18/2022 ZZ00589598 Genola Childs $54.96 01 280255 01/18/2022 ZZ00588994 Ruben Feria Jr $45.36 01 280256 01/18/2022 ZZ00599615 Lakeisha Harris $83.49 01 280257 01/18/2022 ZZ00571212 Jamie Clark $3.82 01 280258 01/18/2022 ZZ00598301 Wendy Colon $87.42 01 280259 01/18/2022 ZZ00576989 Gary R Adams Sr $77.04 01 280260 01/18/2022 ZZ00582291 Deborah L Vickery $148.82 01 280261 01/18/2022 ZZ00568277 Bonnie Mosley $68.26 01 280262 01/18/2022 ZZ00584750 Nathaniel Serrano $78.88 01 280263 01/18/2022 ZZ00598093 Ashley Foltz $64.40 01 280264 01/18/2022 ZZ00582159 John T Colon $11.64 01 280265 01/18/2022 ZZ00591841 Victoria Parker $6.80 01 280266 01/18/2022 ZZ00499985 Teresa B Ratzlaff $172.08 01 280267 01/18/2022 ZZ00275608 Ron Ring $62.95 01 280268 01/18/2022 ZZ00066963 Andrew R Bednarik $16.98 01 280269 01/18/2022 ZZ00593726 Maryann Lynch $78.84 01 280270 01/18/2022 ZZ00531930 Timothy Willis $30.79 01 280271 01/18/2022 ZZ00597088 Joel W Atheney $59.09 01 280272 01/18/2022 ZZ00219615 Mary L Cuthbertson $73.57 01 280273 01/18/2022 ZZ00597500 Jennifer Carroll $78.64 01 280274 01/18/2022 ZZ00592737 Chris Fogleman $26.19 01 280275 01/18/2022 ZZ00585585 Melissa Douglas $46.09 01 280276 01/18/2022 ZZ00579303 Kathy L Williams $78.88 01 280277 01/18/2022 ZZ00578765 Angela K Godwin $73.57 01 280278 01/18/2022 ZZ00554876 John H Sznajkart Jr $55.51 01 280279 01/18/2022 ZZ00557642 Mary Kendrick $44.89 01 280280 01/18/2022 ZZ00544810 Yvonne M Patrick $272.49 01 280281 01/18/2022 ZZ00594469 Tyler B Canada $57.58 01 280282 01/18/2022 ZZ00207437 Alan&Renee Nieves Jr $52.33 01 280283 01/18/2022 ZZ00577507 Tyler Brotherton $8.41 01 280284 01/18/2022 ZZ00589880 Igor Davidyuk $72.42 01 280285 01/18/2022 ZZ00589910 Karelia Ramirez $30.10 01 280286 01/18/2022 ZZ00594649 Madeline Palmer $77.60 01 280287 01/18/2022 ZZ00545554 Jasmine Hamilton $56.01 01 280288 01/18/2022 ZZ00277898 Christopher&Kelsey Stover $56.42 01 280289 01/18/2022 ZZ00600206 Bill A Allen $77.42 01 280290 01/18/2022 ZZ00159327 Carol G Ertel $7.65 01 280291 01/18/2022 ZZ00587712 Matthew Yagecic $67.18 01 280292 01/18/2022 ZZ00595952 Tara Morosine $72.11 01 280293 01/18/2022 ZZ00584965 Casey Alters $67.04 01/13/2022 01:33 PM CLAY COUNTY UTILITY AUTHORITY Page: 7/8 User: cclark WARRANT REPORT FOR THE DATE OF 01/18/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 280294 01/18/2022 ZZ00261001 Lisa D Green $12.70 01 280295 01/18/2022 ZZ00600089 Sibrena E Sears $25.03 01 280296 01/18/2022 ZZ00577964 Elizabeth Viel $53.63 01 280297 01/18/2022 ZZ00593349 Chad Patrick Smith $76.42 01 280298 01/18/2022 ZZ00079275 Monica J Lang $49.90 01 280299 01/18/2022 ZZ00565808 Michael P Nolan $10.12 01 280300 01/18/2022 ZZ00210093 Trieste Gomez $61.08 01 280301 01/18/2022 ZZ00568642 Jasmine Lanier $82.81 01 280302 01/18/2022 ZZ00580837 Jessica Baitinger $60.52 01 280303 01/18/2022 ZZ00546245 Renee Leonard $72.51 01 280304 01/18/2022 ZZ00595990 James Robinson $70.90 01 280305 01/18/2022 ZZ00576841 Patricia Smith $76.45 01 280306 01/18/2022 ZZ00597787 Jeremie J Young $65.65 01 280307 01/18/2022 ZZ00533758 Kami S Reinecke $44.71 01 280308 01/18/2022 ZZ00580481 Sienis Avila $77.01 01 280309 01/18/2022 ZZ00584411 Richard Hildebrand $48.69 01 280310 01/18/2022 ZZ00503631 Amanda Jean Rice Mirack $39.49 01 280311 01/18/2022 ZZ00563996 Linda L Pointer Johnson $75.24 01 280312 01/18/2022 ZZ00597095 Zoie Ann Campbell $75.00 01 280313 01/18/2022 ZZ00578809 Terry Wilson $75.24 01 280314 01/18/2022 ZZ00597291 Jorge L Chica $69.69 01 280315 01/18/2022 ZZ00513606 Keith A Burnham $269.35 01 280316 01/18/2022 ZZ00593685 Viviana L Martinez $15.36 01 280317 01/18/2022 ZZ00563301 Melissa P&Edward Singleton Jr $69.93 01 280318 01/18/2022 ZZ00256183 Tracy L Rose $155.26 01 280319 01/18/2022 ZZ00512628 Derek B Mosley $64.62 01 280320 01/18/2022 ZZ00269977 Nicole K Coffey $75.24 01 280321 01/18/2022 ZZ00600351 John Giotta $59.28 01 280322 01/18/2022 ZZ00563307 Andre Da Silva $35.00 01 280323 01/18/2022 ZZ00589060 Peter Robertucci li $43.71 01 280324 01/18/2022 ZZ00082508 Ray D Grimes $70.61 01 280325 01/18/2022 ZZ00512232 Kimberly I Turner $6.84 01 280326 01/18/2022 ZZ00566438 Judy Morris-Dobson&Kenneth Dobson $38.28 01 280327 01/18/2022 ZZ00560767 Lilibeth J Reeve $70.61 01 280328 01/18/2022 ZZ00599475 Patricia Meyer $65.06 01 280329 01/18/2022 ZZ00587929 Kirsten Guffey $13.21 01 280330 01/18/2022 ZZ00514142 Jennifer Kinley $124.95 01 280331 01/18/2022 ZZ00578866 John Klapmeyer $69.49 01 280332 01/18/2022 ZZ00589310 Creole Mackie $4.71 01 280333 01/18/2022 ZZ00587427 Bobby Head $20.19 01 280334 01/18/2022 ZZ00529226 Sanna G Villarreal $48.23 01/13/2022 01:33 PM CLAY COUNTY UTILITY AUTHORITY Page: 8/8 User: cclark WARRANT REPORT FOR THE DATE OF 01/18/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 280335 01/18/2022 ZZ00201436 Anthony Zanders $126.28 01 280336 01/18/2022 ZZ00285756 Cheryl Metallo $45.73 01 280337 01/18/2022 ZZ00568122 Samantha Herrera $66.97 01 280338 01/18/2022 ZZ00261403 Christopher R Tomlinson $101.05 01 280339 01/18/2022 ZZ00204389 Theresa L Feathers $56.35 01 280340 01/18/2022 ZZ00535768 Antonio Peterson $114.31 01 280341 01/18/2022 ZZ00595620 Jonathan Smith $3.91 01 280342 01/18/2022 ZZ00575779 Wayne A Cantrell $65.76 01 280343 01/18/2022 ZZ00598013 Brandon Nelson $6.24 01 280344 01/18/2022 ZZ00274050 Elaine Wallerich $65.76 01 280345 01/18/2022 ZZ00590814 Lisa A Aitken $49.87 TOTAL # OF CHECKS: 298 TOTAL PAID AMOUNT: $1,940,535.99 to