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5-a.1 Approval of Warrants (2)
Clay County Utility Authority Board of Supervisors Meeting Agenda Item #6a Approval of Warrants 1. Payments totaling $ 2,852,425.68 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. O Response Policy °' f. Detailed Descriptive Warrant Report g. Statement from Grady H. William, 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 February 15, 2022 02/02/22 Payroll DD18750 — DD18925 $ 333,553.58 EFT454 -EFT457 $ 170,525.85 $ 504,079.43 02/15/22 Accounts Payable #280745 - 281039 $ 2,295,594.11 02/15/22 Single Use Cards #220215(001-39) $ 52,752.14 to $ 2,348,346.25 Total Warrants $ 2,852,425.68 02/02/2022 11:44 AM Check Register Report For Clay County Utility Authority Page 1 of 7 For Check Dates 01/31/2022 to 02/02/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 02/02/2022 GEN DD18750 Addison, Wesley L 2,658.00 0.00 2,090.28 Cleared 02/02/2022 GEN DD18751 Aguirre, Xavier F 3,785.38 0.00 2,900.17 Cleared 02/02/2022 GEN DD18752 Ailstock, John E 2,490.40 0.00 1,681.81 Cleared 02/02/2022 GEN DD18753 Alexander, Susan L 2,482.78 0.00 2,054.91 Cleared 02/02/2022 GEN DD18754 Alexander, Tracy L 1,569.60 0.00 1,191.48 Cleared 02/02/2022 GEN DD18755 Allen, Chukwudia D 2,774.60 0.00 2,115.78 Cleared 02/02/2022 GEN DD18756 Asberry, Annecia K 1,415.52 0.00 1,197.52 Cleared 02/02/2022 GEN DD18757 Askew, III, Zack T 2,046.92 0.00 1,582.88 Cleared 02/02/2022 GEN DD18758 Baker, Alicia D 2,255.20 0.00 1,728.67 Cleared 02/02/2022 GEN DD18759 Bates, Richard A 1,942.40 0.00 1,263.46 Cleared 02/02/2022 GEN DD18760 Bayes, Derek C 3,240.25 0.00 2,402.83 Cleared 02/02/2022 GEN DD18761 Bennett, Darrell G 3,020.51 0.00 1,928.77 Cleared 02/02/2022 GEN DD18762 Berndt, Summer P 1,713.13 0.00 1,314.48 Cleared 02/02/2022 GEN DD18763 Bland, Ross L 4,289.71 0.00 2,578.80 Cleared 02/02/2022 GEN DD18764 Blaney, Sandra M 3,961.54 0.00 2,931.76 Cleared 02/02/2022 GEN DD18765 Bodway, Cedric E 2,449.08 0.00 1,689.70 Cleared 02/02/2022 GEN DD18766 Bohanan, Corbin R 2,143.75 0.00 1,610.29 Cleared 02/02/2022 GEN DD18767 Bollinger, Jr., Brett 528.00 0.00 484.61 Cleared 02/02/2022 GEN DD18768 Brown, Freida L 1,389.60 0.00 975.07 Cleared 02/02/2022 GEN DD18769 Brown, Vincent K 2,546.15 0.00 1,835.40 Cleared 02/02/2022 GEN DD18770 Byrnes, James F 1,618.56 0.00 1,235.54 Cleared 02/02/2022 GEN DD18771 Canonigo Cassel, Daniel C 3,551.54 0.00 2,825.24 Cleared 02/02/2022 GEN DD18772 Cavanagh, Heather P 1,531.25 0.00 1,278.19 Cleared 02/02/2022 GEN DD18773 Champion, Marla J 963.82 0.00 563.68 Cleared 02/02/2022 GEN DD18774 Chapman, Michael J 3,292.31 0.00 2,539.29 Cleared 02/02/2022 GEN DD18775 Chesser, Dalton 2,252.50 0.00 1,738.06 Cleared 02/02/2022 GEN DD18776 Christian, Lisa R 1,482.12 0.00 826.00 Cleared 02/02/2022 GEN DD18777 Church, Gary 3,868.23 0.00 2,634.70 Cleared 02/02/2022 GEN DD18778 Clark, Cara L 2,888.99 0.00 1,923.01 Cleared 02/02/2022 GEN DD18779 Cole, Barry L 3,417.65 0.00 2,580.67 Cleared 02/02/2022 11:44 AM Check Register Report For Clay County Utility Authority Page 2 of 7 For Check Dates 01/31/2022 to 02/02/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 02/02/2022 GEN DD18780 Conner, Samantha L 1,899.43 0.00 1,646.95 Cleared 02/02/2022 GEN DD18781 Copeland, Curtis S 2,778.60 0.00 2,121.57 Cleared 02/02/2022 GEN DD18782 Cramer, Jonelle N 2,528.83 0.00 2,031.99 Cleared 02/02/2022 GEN DD18783 Cribbs, Jamie S 1,468.00 0.00 1,160.87 Cleared 02/02/2022 GEN DD18784 Cron, Jennifer M 2,370.85 0.00 1,694.93 Cleared 02/02/2022 GEN DD18785 Crosby, Jacob A 2,340.81 0.00 1,809.15 Cleared 02/02/2022 GEN DD18786 Damrow, Darrell J 3,850.76 0.00 2,349.51 Cleared 02/02/2022 GEN DD18787 Dawkins, Robert H 1,774.40 0.00 1,481.74 Cleared 02/02/2022 GEN DD18788 Dawson, Daniel A 2,764.60 0.00 2,160.83 Cleared 02/02/2022 GEN DD18789 Dean, Joseph R 816.00 0.00 405.94 Cleared 02/02/2022 GEN DD18790 Deese, David A 2,727.20 0.00 1,856.11 Cleared 02/02/2022 GEN DD18791 Deloach, Lori M 1,790.90 0.00 1,455.95 Cleared 02/02/2022 GEN DD18792 Deloach, II, Carl R 3,432.05 0.00 2,456.37 Cleared 02/02/2022 GEN DD18793 Duncan, Mark E 3,053.48 0.00 2,230.25 Cleared 02/02/2022 GEN DD18794 Echelberger, Michael L 1,626.99 0.00 960.52 Cleared 02/02/2022 GEN DD18795 Ellis, Stevenson C 1,338.40 0.00 1,137.76 Cleared 02/02/2022 GEN DD18796 Ellis, Timothy M 4,230.77 0.00 3,123.68 Cleared 02/02/2022 GEN DD18797 Ernst, Darin W 3,706.40 0.00 2,611.22 Cleared 02/02/2022 GEN DD18798 Estevez, Lindsey J 2,918.08 0.00 2,249.89 Cleared 02/02/2022 GEN DD18799 Eure, Thomas K 3,074.41 0.00 2,287.06 Cleared 02/02/2022 GEN DD18800 Ferguson, Katie A 1,393.60 0.00 1,150.55 Cleared 02/02/2022 GEN DD18801 Finnegan, Thomas F 2,457.53 0.00 1,827.77 Cleared 02/02/2022 GEN DD18802 Fulton, Lyle J 3,929.07 0.00 3,119.85 Cleared 02/02/2022 GEN DD18803 Fuquay, John M 82.31 0.00 32.21 Cleared 02/02/2022 GEN DD18804 Gahl, Austin L 1,707.52 0.00 1,320.72 Cleared 02/02/2022 GEN DD18805 Garth, Dwight C 2,610.59 0.00 2,024.24 Cleared 02/02/2022 GEN DD18806 German, Kaleena J 1,460.00 0.00 1,249.82 Cleared 02/02/2022 GEN DD18807 Gibbs, Jina M 2,196.40 0.00 1,723.58 Cleared 02/02/2022 GEN DD18808 Gibson, Brian H 2,108.28 0.00 1,635.35 Cleared 02/02/2022 GEN DD18809 Green, Dawn M 2,292.00 0.00 1,689.77 Cleared 02/02/2022 11:44 AM Check Register Report For Clay County Utility Authority Page 3 of 7 For Check Dates 01/31/2022 to 02/02/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 02/02/2022 GEN DD18810 Green, Randall R 2,322.43 0.00 1,799.59 Cleared 02/02/2022 GEN DD18811 Greer, Floyd 2,002.79 0.00 1,667.48 Cleared 02/02/2022 GEN DD18812 Griffin, James G 2,053.60 0.00 1,576.43 Cleared 02/02/2022 GEN DD18813 Griffin, Nicholas S 3,632.29 0.00 2,870.30 Cleared 02/02/2022 GEN DD18814 Griffis, Suzanne E 510.00 0.00 470.98 Cleared 02/02/2022 GEN DD18815 Hamner, Tony E 2,716.80 0.00 2,010.48 Cleared 02/02/2022 GEN DD18816 Harris, Gregory A 3,147.20 0.00 2,401.66 Cleared 02/02/2022 GEN DD18817 Hartman, Earin C 1,960.00 0.00 1,389.96 Cleared 02/02/2022 GEN DD18818 Hash, Benjamin J 2,954.56 0.00 1,419.32 Cleared 02/02/2022 GEN DD18819 Hellard, Jesse B 1,707.52 0.00 1,481.10 Cleared 02/02/2022 GEN DD18820 Hendrix, Philip J 3,730.77 0.00 2,584.26 Cleared 02/02/2022 GEN DD18821 Hess, Leslie N 2,240.81 0.00 1,692.54 Cleared 02/02/2022 GEN DD18822 Hill, Ronald J 1,834.25 0.00 1,378.24 Cleared 02/02/2022 GEN DD18823 Holzschuher, Kyle M 2,439.20 0.00 1,744.29 Cleared 02/02/2022 GEN DD18824 James, Todd L 432.00 0.00 398.96 Cleared 02/02/2022 GEN DD18825 Jeffers, Matthew W 2,161.25 0.00 1,793.72 Cleared 02/02/2022 GEN DD18826 Jefferson, Tony G 2,309.55 0.00 1,773.65 Cleared 02/02/2022 GEN DD18827 Jenkins, Shannon 1,400.01 0.00 1,224.02 Cleared 02/02/2022 GEN DD18828 Jenner, Trenton R 1,888.80 0.00 1,493.59 Cleared 02/02/2022 GEN DD18829 Johns, Jonathan S 1,715.92 0.00 1,400.78 Cleared 02/02/2022 GEN DD18830 Johns, Levi J 2,285.75 0.00 1,871.60 Cleared 02/02/2022 GEN DD18831 Johnston, Jeremy D 7,703.06 0.00 5,196.85 Cleared 02/02/2022 GEN DD18832 Jourdan, Nicolas J 2,404.00 0.00 1,797.11 Cleared 02/02/2022 GEN DD18833 Kight, Carl W 3,026.64 0.00 2,341.25 Cleared 02/02/2022 GEN DD18834 King, Matthew C 2,197.60 0.00 1,778.62 Cleared 02/02/2022 GEN DD18835 Knepper, Nathaniel L 3,070.54 0.00 2,154.93 Cleared 02/02/2022 GEN DD18836 Langford, Barney B 1,730.40 0.00 1,207.30 Cleared 02/02/2022 GEN DD18837 Ledbetter, Kevin J 3,846.15 0.00 2,474.66 Cleared 02/02/2022 GEN DD18838 Legge, Daniel J 2,142.68 0.00 1,581.95 Cleared 02/02/2022 GEN DD18839 Levita, Amy C 1,509.60 0.00 1,285.11 Cleared 02/02/2022 11:44 AM Check Register Report For Clay County Utility Authority Page 4 of 7 For Check Dates 01/31/2022 to 02/02/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 02/02/2022 GEN DD18840 Ley, Jerry J 2,997.36 0.00 1,911.91 Cleared 02/02/2022 GEN DD18841 Loeb, Zachary A 2,636.07 0.00 2,136.44 Cleared 02/02/2022 GEN DD18842 Loudermilk, Billy 2,672.71 0.00 2,072.18 Cleared 02/02/2022 GEN DD18843 Loudermilk, Janice M 2,947.20 0.00 2,231.84 Cleared 02/02/2022 GEN DD18844 Lucas, Dillon M 2,521.38 0.00 1,913.97 Cleared 02/02/2022 GEN DD18845 Macaluso, Brigitte C 1,446.40 0.00 1,132.25 Cleared 02/02/2022 GEN DD18846 Macdonald, Ashley E 1,523.76 0.00 1,156.61 Cleared 02/02/2022 GEN DD18847 Marsh, Jack A 2,332.25 0.00 1,982.71 Cleared 02/02/2022 GEN DD18848 Matti-Coles, Rita Z 2,576.92 0.00 1,895.56 Cleared 02/02/2022 GEN DD18849 May, Lawrence 2,437.83 0.00 1,760.43 Cleared 02/02/2022 GEN DD18850 McCleary, John M 3,461.54 0.00 2,713.36 Cleared 02/02/2022 GEN DD18851 Mcdonald, David R 3,292.31 0.00 2,531.53 Cleared 02/02/2022 GEN DD18852 Mckinney, Shawn C 2,921.15 0.00 1,814.77 Cleared 02/02/2022 GEN DD18853 Mclain, Jason R 4,117.92 0.00 3,039.98 Cleared 02/02/2022 GEN DD18854 Mclendon, Terrell J 3,057.60 0.00 2,141.18 Cleared 02/02/2022 GEN DD18855 McMahon, Marc G 1,690.00 0.00 1,355.40 Cleared 02/02/2022 GEN DD18856 Mcmullin, Mathew D 1,981.60 0.00 1,422.60 Cleared 02/02/2022 GEN DD18857 Milledge, William K 3,247.36 0.00 2,542.52 Cleared 02/02/2022 GEN DD18858 Mitchell, Andrew H. 1,428.43 0.00 1,097.16 Cleared 02/02/2022 GEN DD18859 Moore, Dylan J 704.05 0.00 629.59 Cleared 02/02/2022 GEN DD18860 Moore, James H 2,884.62 0.00 2,155.68 Cleared 02/02/2022 GEN DD18861 Moore, Martin C 3,953.60 0.00 2,653.46 Cleared 02/02/2022 GEN DD18862 Morgan, Bradley L 2,422.00 0.00 1,816.60 Cleared 02/02/2022 GEN DD18863 Morris, Kyle S 1,646.50 0.00 1,363.98 Cleared 02/02/2022 GEN DD18864 Murrhee, Michael J 1,600.00 0.00 1,331.82 Cleared 02/02/2022 GEN DD18865 Nall, Bryan D 3,112.47 0.00 2,466.84 Cleared 02/02/2022 GEN DD18866 Nazworth, Christopher E 3,677.62 0.00 2,953.81 Cleared 02/02/2022 GEN DD18867 Osborne , Karen D 4,472.27 0.00 2,958.32 Cleared 02/02/2022 GEN DD18868 Parker, Darrin G 2,500.00 0.00 2,003.00 Cleared 02/02/2022 GEN DD18869 Parks, Tyler D 1,670.00 0.00 1,364.46 Cleared 02/02/2022 11:44 AM Check Register Report For Clay County Utility Authority Page 5 of 7 For Check Dates 01/31/2022 to 02/02/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 02/02/2022 GEN DD18870 Paterniti, Joseph S 4,615.38 0.00 3,516.21 Cleared 02/02/2022 GEN DD18871 Peeples, Brian H 1,569.88 0.00 1,280.88 Cleared 02/02/2022 GEN DD18872 Pence, Matthew J 3,697.33 0.00 2,820.50 Cleared 02/02/2022 GEN DD18873 Philemon, Danny R 1,938.00 0.00 1,506.05 Cleared 02/02/2022 GEN DD18874 Poole, Bradley W 2,497.60 0.00 1,733.51 Cleared 02/02/2022 GEN DD18875 Provencal, Michael S 1,840.00 0.00 1,485.36 Cleared 02/02/2022 GEN DD18876 Ragosta, Dennis 3,303.85 0.00 2,789.99 Cleared 02/02/2022 GEN DD18877 Rapp, Michael K 3,252.31 0.00 2,617.00 Cleared 02/02/2022 GEN DD18878 Rawlins, Jr., John D 4,702.52 0.00 3,254.17 Cleared 02/02/2022 GEN DD18879 Raymer, Justin C 2,394.55 0.00 1,868.05 Cleared 02/02/2022 GEN DD18880 Rencarge III, Stephen J 3,631.19 0.00 2,889.95 Cleared 02/02/2022 GEN DD18881 Richardson, Kimberly I 5,020.62 0.00 3,861.93 Cleared 02/02/2022 GEN DD18882 Richardville, James V 2,595.20 0.00 2,011.55 Cleared 02/02/2022 GEN DD18883 Riens, Eric S 2,404.00 0.00 1,804.19 Cleared 02/02/2022 GEN DD18884 Riley, Tommy 2,764.60 0.00 2,100.47 Cleared 02/02/2022 GEN DD18885 Roberts, Daryl L 2,147.20 0.00 1,457.24 Cleared 02/02/2022 GEN DD18886 Robertson, Andrew D 335.23 0.00 309.58 Cleared 02/02/2022 GEN DD18887 Rodgers, Roger D 1,960.00 0.00 1,506.37 Cleared 02/02/2022 GEN DD18888 Rodriguez Velez, Ingrid W 1,554.41 0.00 1,272.78 Cleared 02/02/2022 GEN DD18889 Rosenbaum, Paul D 1,885.60 0.00 1,242.78 Cleared 02/02/2022 GEN DD18890 Sams, Warrick L 4,477.85 0.00 2,555.28 Cleared 02/02/2022 GEN DD18891 Saucier, Richard K 3,085.94 0.00 2,470.54 Cleared 02/02/2022 GEN DD18892 Sawdo, Michael R 3,110.51 0.00 2,311.98 Cleared 02/02/2022 GEN DD18893 Schutter, Douglas M 2,072.00 0.00 1,408.45 Cleared 02/02/2022 GEN DD18894 Shoemaker, Teri L 6,036.69 0.00 4,107.18 Cleared 02/02/2022 GEN DD18895 Shoenfelt, Dale S 3,941.61 0.00 2,804.57 Cleared 02/02/2022 GEN DD18896 Short, Marvin R 4,013.46 0.00 3,019.05 Cleared 02/02/2022 GEN DD18897 Shupe, Lauren M 1,501.10 0.00 1,231.50 Cleared 02/02/2022 GEN DD18898 Silcox, Carl D 1,589.25 0.00 1,154.66 Cleared 02/02/2022 GEN DD18899 Singleton, Stanley J 2,284.43 0.00 1,818.72 Cleared 02/02/2022 11:44 AM Check Register Report For Clay County Utility Authority Page 6 of 7 For Check Dates 01/31/2022 to 02/02/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 02/02/2022 GEN DD18900 Sleezer, Jerry R 1,946.50 0.00 1,620.64 Cleared 02/02/2022 GEN DD18901 Smith, Monica C 18.27 0.00 6.96 Cleared 02/02/2022 GEN DD18902 Smith, Nicholas D 2,963.93 0.00 2,292.72 Cleared 02/02/2022 GEN DD18903 Spaid, Tamatha J 1,624.80 0.00 1,200.10 Cleared 02/02/2022 GEN DD18904 Spicer, Shane P 3,121.73 0.00 2,249.71 Cleared 02/02/2022 GEN DD18905 Spry, Clifford D 1,559.25 0.00 1,342.08 Cleared 02/02/2022 GEN DD18906 Stanley, Jonathan E 2,685.85 0.00 1,970.50 Cleared 02/02/2022 GEN DD18907 Steinbrecher, Paul K 5,976.92 0.00 4,382.11 Cleared 02/02/2022 GEN DD18908 Stevens, Michael V 1,487.38 0.00 1,170.73 Cleared 02/02/2022 GEN DD18909 Stone, Paul J 1,728.36 0.00 1,440.14 Cleared 02/02/2022 GEN DD18910 Strickland, Diana L 2,836.30 0.00 1,977.74 Cleared 02/02/2022 GEN DD18911 Sweat, Kenneth C 2,644.80 0.00 1,995.55 Cleared 02/02/2022 GEN DD18912 Taliaferro, Ashley C 1,791.20 0.00 1,502.75 Cleared 02/02/2022 GEN DD18913 Thacker, Brian L 3,036.00 0.00 2,305.45 Cleared 02/02/2022 GEN DD18914 Towns, Joshua W 2,254.50 0.00 1,730.85 Cleared 02/02/2022 GEN DD18915 Trice, Kathleen E 3,411.63 0.00 2,602.15 Cleared 02/02/2022 GEN DD18916 Valentin, Lynn 0 3,269.23 0.00 2,293.21 Cleared 02/02/2022 GEN DD18917 Vance, John C 2,091.09 0.00 1,598.29 Cleared 02/02/2022 GEN DD18918 Villalva, Timothy A 816.00 0.00 753.58 Cleared 02/02/2022 GEN DD18919 Walker, Anthony H 1,520.00 0.00 1,085.58 Cleared 02/02/2022 GEN DD18920 Walker, III, William J 2,323.75 0.00 1,819.11 Cleared 02/02/2022 GEN DD18921 Waters, Weslee A 1,397.79 0.00 1,182.98 Cleared 02/02/2022 GEN DD18922 Webber, Heather A 3,586.15 0.00 2,922.97 Cleared 02/02/2022 GEN DD18923 Wesselman, Jeffrey S 6,690.02 0.00 4,466.55 Cleared 02/02/2022 GEN DD18924 Wiggins, Jonathan D 1,338.40 0.00 1,079.46 Cleared 02/02/2022 GEN DD18925 Wilson, Angelia C 3,705.69 0.00 2,831.29 Cleared 02/02/2022 GEN EFT454 BB&T 55,498.72 55,498.72 0.00 Open 02/02/2022 GEN EFT455 EFTPS 111,889.21 111,889.21 0.00 Open 02/02/2022 GEN EFT456 EXPERT PAY 924.09 924.09 0.00 Open 02/02/2022 GEN EFT457 HEALTH EQUITY 2,213.83 2,213.83 0.00 Open 02/02/2022 11:44 AM Check Register Report For Clay County Utility Authority Page 7 of 7 For Check Dates 01/31/2022 to 02/02/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status Totals: Number of Checks: 180 617,880.54 170,525.85 333,553.58 Total Physical Checks: Total Check Stubs: 180 02/10/2022 12:21 PM CLAY COUNTY UTILITY AUTHORITY Page: 1/8 User: cclark WARRANT REPORT FOR THE DATE OF 02/10/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 220215001 02/10/2022 010311 APPLIED INDUSTRIAL TECHNOLOGIES $707.12 02 220215002 02/10/2022 011249 AT&T CLUB SERVICE $5,545.36 03 220215003 02/10/2022 011690 CITY ELECTRIC SUPPLY, INC. $1,274.17 02 220215004 02/10/2022 015755 BRIDGESTONE HOSEPOWER, LLC $877.43 02 220215005 02/10/2022 016900 POWER&PUMPS, INC. $4,106.06 01 220215006 02/10/2022 016920 POLYDYNE, INC. $10,440.00 01 220215007 02/10/2022 017700 RNG POWER CORPORATION $166.68 01 220215008 02/10/2022 019030 TOOL SHACK, INC. $208.79 01 220215009 02/10/2022 019325 VAC-CON INC $5,269.65 02 220215010 02/10/2022 019600 GRAINGER $178.08 08 220215011 02/10/2022 103737 USA BLUEBOOK-CUST#844247 $2,087.28 01 220215012 02/10/2022 106931 GARBER AUTOMALL $240.00 01 220215013 02/10/2022 110609 AMERICAN BACKFLOW PRODUCTS CO. $98.99 01 220215014 02/10/2022 116128 RITZ SAFETY LLC $614.93 02 220215015 02/10/2022 124290 LEGACY ENGINEERING INC. $265.00 05 220215016 02/10/2022 144469 COMCAST $962.05 01 220215017 02/10/2022 150931 BEARD EQUIPMENT COMPANY - $733.00 01 220215018 02/10/2022 155409 LIFE STORAGE LP $2,081.00 01 220215019 02/10/2022 173805 TAKE 5 OIL CHANGE $94.98 03 220215020 02/10/2022 175582 DO IT YOURSELF, INC. $1,144.82 03 220215021 02/10/2022 176768 CORE&MAIN, LP $5,369.64 03 220215022 02/10/2022 176919 ULINE INC $1,334.92 02 220215023 02/10/2022 177132 THE HOME DEPOT PRO $512.62 01 220215024 02/10/2022 177142 LAZENBY&ASSOCIATES, INC. $1,296.36 01 220215025 02/10/2022 177391 BRENNTAG MID-SOUTH , INC. $2,569.00 01 220215026 02/10/2022 177442 EMBARK SAFETY LLC $192.20 05 220215027 02/10/2022 177459 THE PARTS HOUSE $545.41 01 220215028 02/10/2022 177514 VERIZON COMMUNICATIONS INC $3,836.60 02 280745 02/15/2022 010187 ADVANCED ENVIRONMENTAL LABS $13,579.99 15 280746 02/15/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $2,734.05 15 280747 02/15/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $2,725.38 15 280748 02/15/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $2,995.39 15 280749 02/15/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $2,434.33 15 280750 02/15/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $22,557.43 07 280751 02/15/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $55,223.16 06 280752 02/15/2022 011775 CCUA-LEND A HELPING HAND ACCT. $205.00 01 280753 02/15/2022 012498 CLAY COUNTY BOARD OF COUNTY $177,541.29 01 280754 02/15/2022 013950 GRADY H.WILLIAMS, JR., LL.M. $8,079.75 01 280755 02/15/2022 014100 HACH COMPANY $749.24 07 280756 02/15/2022 014200 HAGAN ACE HARDWARE $865.38 10 280757 02/15/2022 014275 HOME DEPOT COMMERCIAL ACCOUNT $2,993.98 02/10/2022 12:21 PM CLAY COUNTY UTILITY AUTHORITY Page: 2/8 User: cclark WARRANT REPORT FOR THE DATE OF 02/15/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 280758 02/15/2022 015801 MCMASTER-CARR SUPPLY CO. $289.84 11 280759 02/15/2022 016390 OFFICE DEPOT $240.37 04 280761 02/15/2022 017050 PATS NURSERY, INC. $3,116.85 05 280762 02/15/2022 017755 ROCHE'S, INC. $4,270.12 01 280763 02/15/2022 017985 SENSUS USA, INC. $25,564.16 01 280764 02/15/2022 018200 SHERWIN-WILLIAMS $385.60 01 280765 02/15/2022 018513 SUNSHINE STATE ONE CALL OF FLA. $819.46 01 280766 02/15/2022 018601 SCOTT'S AFFORDABLE TOWING, INC. $95.00 01 280767 02/15/2022 018637 SUN STATE SYSTEMS, INC. $43.88 01 280768 02/15/2022 103827 DUVAL ASPHALT PRODUCTS $160.41 03 280769 02/15/2022 104003 CLAY COUNTY FINANCE DEPARTMENT $641.60 02 280770 02/15/2022 104745 HUDSON PUMP $10,061.50 01 280771 02/15/2022 109820 J.B. NASE COMPANY, INC. $176.50 14 280772 02/15/2022 112005 ODYSSEY MANUFACTURING CO. $15,329.40 02 280773 02/15/2022 112446 ALLSTATE BENEFITS-92990-1 $5,342.65 01 280774 02/15/2022 115339 WEX BANK $37,265.02 01 280775 02/15/2022 115344 CITY OF KEYSTONE HEIGHTS $2,531.19 01 280776 02/15/2022 115349 BRYANS ACE HARDWARE-KEYSTONE $129.90 01 280777 02/15/2022 116219 KEYSTONE KWIK LUBE INC. $59.23 01 280778 02/15/2022 116442 CLAY COUNTY CHAMBER OF COMMERCE $165.00 01 280779 02/15/2022 117815 EQUIFAX INFORMATION SERVICES, LLC $631.37 02 280780 02/15/2022 119021 STAPLES ADVANTAGE $249.17 02 280781 02/15/2022 119067 ABSOLUTE BACKGROUND SEARCH, INC. $183.20 01 280782 02/15/2022 121344 SAWCROSS, INC. $45,125.00 01 280783 02/15/2022 121451 CATLIN TRUCK ACCESSORIES $463.96 04 280784 02/15/2022 121876 OVIVO USA, LLC $565,960.80 01 280785 02/15/2022 124288 STOTT BOLT&SUPPLY COMPANY $90.50 03 280786 02/15/2022 125965 WORLD ELECTRIC SUPPLY $14,517.86 02 280787 02/15/2022 133777 CDW GOVERNMENT, INC $15,823.62 01 280788 02/15/2022 134233 YMCA OF FLORIDA'S FIRST COAST $105.00 01 280789 02/15/2022 135651 OPTIMA SECURITY INC $164.00 01 280790 02/15/2022 135652 ARC DOCUMENT SOLUTIONS $280.19 12 280791 02/15/2022 135853 SZOKE POWER SYSTEMS, INC. $43,798.91 01 280792 02/15/2022 140856 FLORIDA COMBINED LIFE $10,015.69 01 280793 02/15/2022 141003 ONLINE INFORMATION SERVICES $206.75 02 280794 02/15/2022 146408 O'REILLY AUTOMOTIVE STORES, INC. $188.95 01 280795 02/15/2022 148623 CHOICE RECOVERY $389.26 02 280796 02/15/2022 148714 THATCHER CHEMICAL OF FLORIDA INC $10,876.58 01 280797 02/15/2022 149476 ZACH'S OUTDOOR EQUIPMENT INC $345.21 01 280798 02/15/2022 149690 FLY'N BRYAN TRAILER SALES LLC $61.14 15 280799 02/15/2022 150727 BB&T FINANCIAL, FSB $4,317.74 02/10/2022 12:21 PM CLAY COUNTY UTILITY AUTHORITY Page: 3/8 User: cclark WARRANT REPORT FOR THE DATE OF 02/15/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 08 280800 02/15/2022 150727 BB&T FINANCIAL, FSB $703.95 01 280801 02/15/2022 151363 OPC NEWS, LLC $34.00 02 280802 02/15/2022 151974 BCR ENVIRONMENTAL CORPORATION $50,002.52 05 280803 02/15/2022 152191 CANON SOLUTIONS AMERICA, INC. $1,115.74 01 280804 02/15/2022 153525 MATTHEW KING $234.00 01 280805 02/15/2022 154072 XYLEM WATER SOLUTIONS USA INC $29,120.35 01 280806 02/15/2022 159937 GREEN COVE SPRINGS AUTO PARTS, INC. $307.46 01 280807 02/15/2022 161083 ARGOS NORTH AMERICA CORP $403.50 07 280808 02/15/2022 161488 COOKS LANDSCAPING LLC $3,860.00 01 280809 02/15/2022 161767 FPL $170.25 01 280810 02/15/2022 162924 CHRIS NAZWORTH $365.54 01 280811 02/15/2022 164050 CLAY COUNTY ECONOMIC DEVELOPMENT CO $20,000.00 05 280812 02/15/2022 167039 BRYAN'S LANDSCAPING SERVICES LLC $3,897.00 01 280813 02/15/2022 168058 POWDERTECH PLUS INC. $225.00 01 280814 02/15/2022 168184 JACKSONVILLE WINLECTRIC $28.92 14 280815 02/15/2022 168477 HAWKINS, INC. $3,894.36 01 280816 02/15/2022 168647 BURGART ENTERPSIESE BODYSHOP INC $715.60 01 280817 02/15/2022 170138 MINUTEMAN PRESS $450.00 01 280818 02/15/2022 170139 CLAY COUNTY BOARD OF COUNTY COMMISS $2,250.00 15 280819 02/15/2022 174546 CLAYMED OF NORTH FLORIDA, LLC $4,630.00 02 280820 02/15/2022 174546 CLAYMED OF NORTH FLORIDA, LLC $110.00 01 280821 02/15/2022 176772 CROWN SHRDDING, LLC $290.00 01 280822 02/15/2022 176774 HEALTH EQUITY INC $159.75 01 280823 02/15/2022 176791 YSI INC-A XYLEM BRAND $115.00 01 280824 02/15/2022 176817 NICHOLAS GRIFFIN $200.00 03 280825 02/15/2022 176911 ADVANCED AUTOMATION PRODUCTS $2,174.82 01 280826 02/15/2022 176980 PRESTIGE LAWN SERVICES, INC $725.00 02 280827 02/15/2022 176994 JACOBS ENGINEERING GROUP INC $92,578.48 02 280828 02/15/2022 177098 BRINKS INCORPORATED $164.68 01 280829 02/15/2022 177109 KEVIN LEDBETTER $160.32 01 280830 02/15/2022 177180 FOUR WATERS ENGINEERING, INC $22,035.00 03 280831 02/15/2022 177194 UNITED SITE SERVICES $330.00 01 280832 02/15/2022 177197 JONES EDMUNDS&ASSOCIATES INC $4,807.00 02 280833 02/15/2022 177203 CDM SMITH INC $36,447.04 01 280834 02/15/2022 177220 USABLE $14,579.89 02 280835 02/15/2022 177247 INFOSEND, INC $23,347.13 01 280836 02/15/2022 177252 SOLITUDE LAKE MANAGEMENT $77.00 01 280837 02/15/2022 177284 WELLRIGHT LLC $9,996.00 02 280838 02/15/2022 177342 HOOKED ON SIGNS INC $425.00 02 280839 02/15/2022 177401 WHARTON SMITH INC $660,480.47 01 280840 02/15/2022 177423 GOVSPEND $1,000.00 02/10/2022 12:21 PM CLAY COUNTY UTILITY AUTHORITY Page: 4/8 User: cclark WARRANT REPORT FOR THE DATE OF 02/15/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 280841 02/15/2022 177487 L&M TIRE AND AUTOMOTIVER, LLC $900.00 03 280842 02/15/2022 177488 HRUSTIC BROTHERS, INC. $1,513.68 01 280843 02/15/2022 177493 CLAY COUNTY TOWING&RECOVERY, LLC $250.00 01 280844 02/15/2022 177513 DB CIVIL CONSTRUCTION, INC $121,806.00 01 280845 02/15/2022 177539 WEX HEALTH, INC $140.25 01 280846 02/15/2022 177546 E.VAUGHN RIVERS, INC $29,739.27 01 280847 02/15/2022 177562 MARVIN SHORT $173.75 01 280848 02/15/2022 177564 LEVI J JOHNS $125.00 01 280849 02/15/2022 177565 PAT NETTLES $87.10 01 280850 02/15/2022 177566 REBECCA MOORE $1.56 01 280851 02/15/2022 W177776 Parkland At Orange Park, LIc $16,959.38 01 280855 02/15/2022 X113591 MIKE PUNSKY $900.00 01 280856 02/15/2022 X127407 BAYLOR T ALEXANDER $1,200.00 01 280857 02/15/2022 X150147 STACEY EUGENE DURHAM $210.00 01 280858 02/15/2022 X154829 MICHAEL PAUL KIRCHNER $240.00 01 280859 02/15/2022 X172910 ANDREW SCOTT $240.00 01 280860 02/15/2022 X173110 STEPHEN MICHAEL COYNE $240.00 01 280861 02/15/2022 X176957 ALBERT ANTHONY LUNDIN $240.00 01 280862 02/15/2022 X177298 COLAVITO TERRY $450.00 01 280863 02/15/2022 X177359 JIMMY 0 STALNAKER JR $240.00 01 280864 02/15/2022 X177387 MICHAEL CONNORS $240.00 01 280865 02/15/2022 X177564 MICHAEL STEPHAN WHITE $255.00 02 280866 02/15/2022 ZZ00284350 Anthony R Stewart $325.85 02 280867 02/15/2022 175144 WATSON TITLE SERVICES OF NORTH FL , $427.93 02 280868 02/15/2022 W176943 LIGHTHOUSE PROPERTY MANAGEMENT $229.42 01 280869 02/15/2022 W176991 HULETT GROUP, LLC $71.62 01 280870 02/15/2022 W177307 LEARN&PLAY KIDS MUSEUM $75.52 01 280871 02/15/2022 ZZ00242759 Alex L Burney $18.81 01 280872 02/15/2022 ZZ00511507 Gary Stroming $179.66 01 280873 02/15/2022 ZZ00523091 Tara N Santiago $64.04 01 280874 02/15/2022 ZZ00524552 Thomas P West $53.36 01 280875 02/15/2022 ZZ00557502 Danielle P Rattigan $72.40 01 280876 02/15/2022 ZZ00562073 Richard Michaux $83.32 01 280877 02/15/2022 ZZ00566020 Ryan Berg bower $81.36 01 280878 02/15/2022 ZZ00572897 Gregory Pena $55.08 01 280879 02/15/2022 175144 WATSON TITLE SERVICES OF NORTH FL , $6.43 03 280880 02/15/2022 176914 OS NATIONAL, LLC $325.27 01 280881 02/15/2022 177040 FIDELITY NATIONAL TITLE OF FLORIDA $45.12 01 280882 02/15/2022 177381 FIRST AMERICAN TITLE $158.39 01 280883 02/15/2022 177395 ALL FLORIDA TITLE SERVICES, INC $48.04 01 280884 02/15/2022 177528 BOSS LAW PLLC $65.25 02/10/2022 12:21 PM CLAY COUNTY UTILITY AUTHORITY Page: 5/8 User: cclark WARRANT REPORT FOR THE DATE OF 02/15/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 280885 02/15/2022 177567 ESQUIRE TITLE&ESCROW P.A. $219.07 02 280886 02/15/2022 177568 FLORIDA CLOSING COMPANY LLC $96.66 01 280887 02/15/2022 177569 SELINA B KENNEDY $25.94 01 280888 02/15/2022 177570 JIM & HEIDI PATE $26.03 01 280889 02/15/2022 177571 DANIEL ROSS $89.35 01 280890 02/15/2022 177572 RACHEL KRUISE $64.65 01 280891 02/15/2022 177573 TAMARA SERRANO $30.43 01 280892 02/15/2022 ZZ00586748 Monte J Neely $18.88 01 280893 02/15/2022 ZZ00197916 Michael E Grant $48.33 01 280894 02/15/2022 ZZ00589198 Aleiram Soto Nieves $5.01 01 280895 02/15/2022 ZZ00591700 Marissa Lewis $20.05 01 280896 02/15/2022 ZZ00559681 Merita Kuertz $26.33 01 280897 02/15/2022 ZZ00581445 Shana Alexander $70.25 01 280898 02/15/2022 ZZ00589985 Andrew T Reddington $19.92 01 280899 02/15/2022 ZZ00583538 Fawad Ahmed Rashid $80.93 01 280900 02/15/2022 ZZ00568625 Kawmara K Leverette $31.64 01 280901 02/15/2022 ZZ00597618 Joseph Lawson $65.23 01 280902 02/15/2022 ZZ00600444 Cheryl Brafford $85.92 01 280903 02/15/2022 ZZ00528222 Dina M Herron $25.82 01 280904 02/15/2022 ZZ00598893 Jennifer Conner $85.92 01 280905 02/15/2022 ZZ00586371 Ricky Kennedy $63.76 01 280906 02/15/2022 ZZ00560170 Audrey Lynn Martinez $86.52 01 280907 02/15/2022 ZZ00576079 Angela Sullivan $80.62 01 280908 02/15/2022 ZZ00564240 Desmond 0 Harper $69.16 01 280909 02/15/2022 ZZ00526395 Katrice M Wilkinson $473.20 01 280910 02/15/2022 ZZ00270340 Tiffany Cooper $84.97 01 280911 02/15/2022 ZZ00042496 Mr Bernard Harris $75.52 01 280912 02/15/2022 ZZ00533337 Victoria Grissett $84.97 01 280913 02/15/2022 ZZ00574471 Dawn Arezzi $63.73 01 280914 02/15/2022 ZZ00598783 Aaron&Nakia Lee $84.71 01 280915 02/15/2022 ZZ00577932 Anthony J Harrison Sr $47.84 01 280916 02/15/2022 ZZ00272997 Tina L Shairrick $32.10 01 280917 02/15/2022 ZZ00551058 Ephraim Buck $84.97 01 280918 02/15/2022 ZZ00601292 Celia E Ochoa $84.71 01 280919 02/15/2022 ZZ00601587 Sherrill Hunter $83.49 01 280920 02/15/2022 ZZ00587864 Lyndsay R Cobb $147.89 01 280921 02/15/2022 ZZ00594231 Steven Mark Johnson II $27.93 01 280922 02/15/2022 ZZ00044987 Frank D Henri $50.22 01 280923 02/15/2022 ZZ00206566 Michael J Hart $83.75 01 280924 02/15/2022 ZZ00587251 Louis Ortiz-Alejandro $131.94 01 280925 02/15/2022 ZZ00018983 Jesse Perez $3.18 02/10/2022 12:21 PM CLAY COUNTY UTILITY AUTHORITY Page: 6/8 User: cclark WARRANT REPORT FOR THE DATE OF 02/15/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 280926 02/15/2022 ZZ00569308 Cori Hoskinson $73.13 01 280927 02/15/2022 ZZ00581580 Amanda Pride $41.90 01 280928 02/15/2022 ZZ00578336 Lilyan Lyle $74.57 01 280929 02/15/2022 ZZ00597130 Rajesh Balasubramanian $83.49 01 280930 02/15/2022 ZZ00544527 Hector Respeto $60.63 01 280931 02/15/2022 ZZ00599556 Andrew B Gifford $87.42 01 280932 02/15/2022 ZZ00587469 Kristopher Meyer $72.23 01 280933 02/15/2022 ZZ00587719 Cree Mckiernan $31.03 01 280934 02/15/2022 ZZ00516273 Brian Perry $107.30 01 280935 02/15/2022 ZZ00587549 William Gabay $80.27 01 280936 02/15/2022 ZZ00582041 Breyanna Green $64.19 01 280937 02/15/2022 ZZ00189350 Debra K Neely $216.74 01 280938 02/15/2022 ZZ00522696 Angel R Spears $3.04 01 280939 02/15/2022 ZZ00167617 Lawrence W Sammons $48.59 01 280940 02/15/2022 ZZ00520219 Jamie L Moss $53.98 01 280941 02/15/2022 ZZ00207849 Caleb L Pierre $18.26 01 280942 02/15/2022 ZZ00563613 Janice Lemire $24.38 01 280943 02/15/2022 ZZ00525509 Daniel S Tipton $58.88 01 280944 02/15/2022 ZZ00536775 Heather Justice $58.88 01 280945 02/15/2022 ZZ00590248 Aaron Smith $69.56 01 280946 02/15/2022 ZZ00548155 Auston C Montgomery $144.77 01 280947 02/15/2022 ZZ00590225 Jennifer T Reid $69.56 01 280948 02/15/2022 ZZ00270498 Davis A Banks $80.12 01 280949 02/15/2022 ZZ00503806 Aray Allen Barron Jr $74.81 01 280950 02/15/2022 ZZ00043345 Johnicca J Gayne $155.39 01 280951 02/15/2022 ZZ00592134 Friedrich Fortune $80.13 01 280952 02/15/2022 ZZ00577945 Elbert Shiver $74.81 01 280953 02/15/2022 ZZ00561108 Jennifer Adair $71.75 01 280954 02/15/2022 ZZ00545691 Deborah D Hennessey $56.15 01 280955 02/15/2022 ZZ00562052 Mecia Adriano $80.12 01 280956 02/15/2022 ZZ00280119 Melissa A Oneill $46.75 01 280957 02/15/2022 ZZ00589565 Blanca L Ballestas $69.34 01 280958 02/15/2022 ZZ00585457 Tina Taylor $78.90 01 280959 02/15/2022 ZZ00598246 Barbara J Linton $118.70 01 280960 02/15/2022 ZZ00583927 Rafael Rodriguez $13.74 01 280961 02/15/2022 ZZ00580021 Travis Brooks $115.35 01 280962 02/15/2022 ZZ00598866 Christopher Tse $75.02 01 280963 02/15/2022 ZZ00590652 Clarence&Phelicia Prendergast $62.47 01 280964 02/15/2022 ZZ00588356 Eric Rodriguez $75.40 01 280965 02/15/2022 ZZ00581946 Anthony Grana $78.90 01 280966 02/15/2022 ZZ00569488 Laurie Osborne $8.43 02/10/2022 12:21 PM CLAY COUNTY UTILITY AUTHORITY Page: 7/8 User: cclark WARRANT REPORT FOR THE DATE OF 02/15/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 280967 02/15/2022 ZZ00601407 Maria Arena $80.33 01 280968 02/15/2022 ZZ00601502 Dustin Harris $62.71 01 280969 02/15/2022 ZZ00584168 Christina Osborne $22.92 01 280970 02/15/2022 ZZ00595062 Sheryl Jones $51.35 01 280971 02/15/2022 ZZ00533357 David Joe Willard $248.90 01 280972 02/15/2022 ZZ00555034 Rochanda Jones $68.28 01 280973 02/15/2022 ZZ00568838 Jean Fresnel Louis $127.62 01 280974 02/15/2022 ZZ00596551 Hannah Martin $68.18 01 280975 02/15/2022 ZZ00579480 Dionntae B Mizell $93.36 01 280976 02/15/2022 ZZ00571734 Devon Kirkland $73.59 01 280977 02/15/2022 ZZ00516962 Brandi M Vandigo $57.66 01 280978 02/15/2022 ZZ00589557 Dunia Torres Flores $110.63 01 280979 02/15/2022 ZZ00590510 David Fontus $3.77 01 280980 02/15/2022 ZZ00562637 Sonya R Liles $24.73 01 280981 02/15/2022 ZZ00589894 Vergall Allen $58.42 01 280982 02/15/2022 ZZ00572047 Melissa Rothweiler $154.01 01 280983 02/15/2022 ZZ00551754 Matthew Chesney $8.89 01 280984 02/15/2022 ZZ00592707 Deborah Bowman $68.27 01 280985 02/15/2022 ZZ00601461 Charis Wildman $75.02 01 280986 02/15/2022 ZZ00519455 Latonda E Smith $141.53 01 280987 02/15/2022 ZZ00580226 Jennifer Hill Gaither $59.35 01 280988 02/15/2022 ZZ00553236 Rayna Wooten $80.59 01 280989 02/15/2022 ZZ00559425 Brenda Gonzalez-Wright $75.28 01 280990 02/15/2022 ZZ00590592 Justin Champagne $57.71 01 280991 02/15/2022 ZZ00590812 Joshua Beatty $63.02 01 280992 02/15/2022 ZZ00601354 Amy Sullivan $72.11 01 280993 02/15/2022 ZZ00601408 Mohamed R Haniff $36.50 01 280994 02/15/2022 ZZ00564470 Erika N Russell $103.19 01 280995 02/15/2022 ZZ00265891 Natalie N Corsi $50.85 01 280996 02/15/2022 ZZ00601395 Stacia Asimos $77.42 01 280997 02/15/2022 ZZ00276048 Jennifer Forsee $22.75 01 280998 02/15/2022 ZZ00562201 Abby M Hernandez $56.45 01 280999 02/15/2022 ZZ00599887 Robert Candler $77.42 01 281000 02/15/2022 ZZ00593240 Kristen Espino $43.05 01 281001 02/15/2022 ZZ00588996 Nathaniel Alexander $77.78 01 281002 02/15/2022 ZZ00601460 Charis Wildman $72.11 01 281003 02/15/2022 ZZ00558200 Amber Watkins $62.88 01 281004 02/15/2022 ZZ00588426 Willdenisse Vidro-Rodriguez $62.99 01 281005 02/15/2022 ZZ00598157 Estrella Pena $75.22 01 281006 02/15/2022 ZZ00551381 Raymond Ramos $51.14 01 281007 02/15/2022 ZZ00258545 Daniel R Hartmann $125.71 02/10/2022 12:21 PM CLAY COUNTY UTILITY AUTHORITY Page: 8/8 User: cclark WARRANT REPORT FOR THE DATE OF 02/15/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 281008 02/15/2022 ZZ00583376 Brianna Torrefranca $65.86 01 281009 02/15/2022 ZZ00600727 Zachary Swass $71.58 01 281010 02/15/2022 ZZ00570158 Thomas Grant $71.17 01 281011 02/15/2022 ZZ00570430 Tabitha E Hardeman $44.62 01 281012 02/15/2022 ZZ00269179 Steve Meredith $71.17 01 281013 02/15/2022 ZZ00589082 Juan Pacheco $157.33 01 281014 02/15/2022 ZZ00600693 Raymond P Harris $76.21 01 281015 02/15/2022 ZZ00574992 Barbara Berry $55.24 01 281016 02/15/2022 ZZ00601714 Aracely L Fuentes $76.21 01 281017 02/15/2022 ZZ00168133 Angela C Worley $151.74 01 281018 02/15/2022 ZZ00599384 Vanice B Serrano $13.84 01 281019 02/15/2022 ZZ00583168 Gary Cole $71.17 01 281020 02/15/2022 ZZ00556161 Michael Lane $71.34 01 281021 02/15/2022 ZZ00528903 Richard G Sellers $49.40 01 281022 02/15/2022 ZZ00601372 Keith Hedberg $69.69 01 281023 02/15/2022 ZZ00539061 Benjamin Daniels $74.44 01 281024 02/15/2022 ZZ00535985 Veronica Shavers $360.05 01 281025 02/15/2022 ZZ00209384 James A Chapman $17.39 01 281026 02/15/2022 ZZ00594182 Ronald J&Terri D Hall $46.27 01 281027 02/15/2022 ZZ00598569 Shelton Scaife $69.69 01 281028 02/15/2022 ZZ00579833 Wanda G Cate $69.96 01 281029 02/15/2022 ZZ00588419 Jacquelyn A Portune $60.13 01 281030 02/15/2022 ZZ00557166 Dustin Ray Brewer $59.34 01 281031 02/15/2022 ZZ00165093 Judith B Widergren $21.39 01 281032 02/15/2022 ZZ00598785 Michael Kauffmann $20.62 01 281033 02/15/2022 ZZ00590068 Nagai Belfleur $96.69 01 281034 02/15/2022 ZZ00594478 Jackson Schubert $64.59 01 281035 02/15/2022 ZZ00582174 Karla M Rodriguez $26.43 01 281036 02/15/2022 ZZ00570700 Amber S Waugh $30.13 01 281037 02/15/2022 ZZ00211289 Ernest Gibson $5.75 01 281038 02/15/2022 ZZ00580591 Thomas&Tamela Eldridge $51.37 01 281039 02/15/2022 ZZ00578016 Hannah Wilson $43.41 TOTAL # OF CHECKS: 319 TOTAL PAID AMOUNT: $2,348,346.25