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HomeMy WebLinkAbout5-a.1.f Detail Listing of Vouchers Paid (3) AGENDA ITEM 6-a.1.f DETAIL LISTING OF VOUCHERS PAID 02/15/22 0 c au a ca 0 c 0 46 m cc 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