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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 $ 1,758,191.85 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 March 01, 2022 02/16/22 Payroll DD18926 — DD19100 $ 336,343.87 EFT458 -EFT461 $ 170.262.22 $ 506,606.09 03/01/22 Accounts Payable #281040 - 281369 $ 1,094,339.19 03/01/22 Single Use Cards #220301(001-31) $ 153,935.92 03/01/22 P-Card #20222502(E) $ 692.10 to 03/01/22 Emergency Checking #2294-2296 $ 2,618.55 $ 1,251,585.76 Total Warrants $ 1,758,191.85 02/14/2022 02:02 PM Check Register Report For Clay County Utility Authority Page 1 of 7 For Check Dates 02/14/2022 to 02/16/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 02/16/2022 GEN DD18926 Addison, Wesley L 2,937.00 0.00 2,314.44 Cleared 02/16/2022 GEN DD18927 Aguirre, Xavier F 3,785.38 0.00 2,900.17 Cleared 02/16/2022 GEN DD18928 Ailstock, John E 3,102.66 0.00 2,112.53 Cleared 02/16/2022 GEN DD18929 Alexander, Susan L 2,494.37 0.00 2,064.23 Cleared 02/16/2022 GEN DD18930 Alexander, Tracy L 1,569.60 0.00 1,191.48 Cleared 02/16/2022 GEN DD18931 Allen, Chukwudia D 2,412.00 0.00 1,860.67 Cleared 02/16/2022 GEN DD18932 Asberry, Annecia K 1,383.25 0.00 1,171.59 Cleared 02/16/2022 GEN DD18933 Askew, III, Zack T 2,094.73 0.00 1,620.42 Cleared 02/16/2022 GEN DD18934 Baker, Alicia D 2,255.20 0.00 1,728.66 Cleared 02/16/2022 GEN DD18935 Bates, Richard A 2,115.40 0.00 1,402.47 Cleared 02/16/2022 GEN DD18936 Bayes, Derek C 2,138.50 0.00 1,615.28 Cleared 02/16/2022 GEN DD18937 Bennett, Darrell G 2,590.30 0.00 1,626.12 Cleared 02/16/2022 GEN DD18938 Berndt, Summer P 1,681.60 0.00 1,289.14 Cleared 02/16/2022 GEN DD18939 Bland, Ross L 4,289.71 0.00 2,578.81 Cleared 02/16/2022 GEN DD18940 Blaney, Sandra M 3,961.54 0.00 2,931.75 Cleared 02/16/2022 GEN DD18941 Bodway, Cedric E 2,404.00 0.00 1,653.48 Cleared 02/16/2022 GEN DD18942 Bohanan, Corbin R 2,345.88 0.00 1,752.48 Cleared 02/16/2022 GEN DD18943 Bollinger, Jr., Brett 1,449.94 0.00 1,232.71 Cleared 02/16/2022 GEN DD18944 Brown, Freida L 1,389.61 0.00 975.08 Cleared 02/16/2022 GEN DD18945 Brown, Vincent K 2,696.40 0.00 1,941.11 Cleared 02/16/2022 GEN DD18946 Byrnes, James F 1,978.24 0.00 1,524.55 Cleared 02/16/2022 GEN DD18947 Canonigo Cassel, Daniel C 3,551.54 0.00 2,825.24 Cleared 02/16/2022 GEN DD18948 Cavanagh, Heather P 2,250.00 0.00 1,824.64 Cleared 02/16/2022 GEN DD18949 Champion, Marla J 107.84 0.00 4.05 Cleared 02/16/2022 GEN DD18950 Chapman, Michael J 3,292.31 0.00 2,539.30 Cleared 02/16/2022 GEN DD18951 Chesser, Dalton 1,487.50 0.00 1,137.13 Cleared 02/16/2022 GEN DD18952 Christian, Lisa R 1,482.12 0.00 826.00 Cleared 02/16/2022 GEN DD18953 Church, Gary 3,868.23 0.00 2,634.69 Cleared 02/16/2022 GEN DD18954 Clark, Cara L 3,103.98 0.00 2,074.25 Cleared 02/16/2022 GEN DD18955 Cole, Barry L 2,786.60 0.00 2,136.75 Cleared 02/14/2022 02:02 PM Check Register Report For Clay County Utility Authority Page 2 of 7 For Check Dates 02/14/2022 to 02/16/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 02/16/2022 GEN DD18956 Conner, Samantha L 1,702.69 0.00 1,465.28 Cleared 02/16/2022 GEN DD18957 Copeland, Curtis S 2,420.19 0.00 1,869.44 Cleared 02/16/2022 GEN DD18958 Cramer, Jonelle N 2,528.83 0.00 2,032.00 Cleared 02/16/2022 GEN DD18959 Cribbs, Jamie S 1,468.00 0.00 1,160.88 Cleared 02/16/2022 GEN DD18960 Cron, Jennifer M 2,370.85 0.00 1,694.94 Cleared 02/16/2022 GEN DD18961 Crosby, Jacob A 1,768.38 0.00 1,306.59 Cleared 02/16/2022 GEN DD18962 Damrow, Darrell J 3,850.76 0.00 2,349.51 Cleared 02/16/2022 GEN DD18963 Dawkins, Robert H 1,774.40 0.00 1,481.73 Cleared 02/16/2022 GEN DD18964 Dawson, Daniel A 2,404.00 0.00 1,907.16 Cleared 02/16/2022 GEN DD18965 Dean, Joseph R 1,360.00 0.00 845.74 Cleared 02/16/2022 GEN DD18966 Deese, David A 2,727.20 0.00 1,856.12 Cleared 02/16/2022 GEN DD18967 Deloach, Lori M 1,807.01 0.00 1,468.91 Cleared 02/16/2022 GEN DD18968 Deloach, II, Carl R 3,432.05 0.00 2,456.36 Cleared 02/16/2022 GEN DD18969 Duncan, Mark E 2,655.20 0.00 1,950.06 Cleared 02/16/2022 GEN DD18970 Echelberger, Michael L 1,545.43 0.00 895.01 Cleared 02/16/2022 GEN DD18971 Ellis, Stevenson C 1,733.65 0.00 1,455.35 Cleared 02/16/2022 GEN DD18972 Ellis, Timothy M 3,146.40 0.00 2,365.07 Cleared 02/16/2022 GEN DD18973 Ernst, Darin W 2,624.00 0.00 1,849.76 Cleared 02/16/2022 GEN DD18974 Estevez, Lindsey J 2,424.00 0.00 1,902.30 Cleared 02/16/2022 GEN DD18975 Eure, Thomas K 2,669.13 0.00 1,961.41 Cleared 02/16/2022 GEN DD18976 Ferguson, Katie A 1,393.61 0.00 1,150.55 Cleared 02/16/2022 GEN DD18977 Finnegan, Thomas F 1,812.00 0.00 1,344.26 Cleared 02/16/2022 GEN DD18978 Fulton, Lyle J 3,929.07 0.00 3,119.85 Cleared 02/16/2022 GEN DD18979 Fuquay, John M 2,633.84 0.00 2,053.15 Cleared 02/16/2022 GEN DD18980 Gahl, Austin L 1,484.80 0.00 1,141.79 Cleared 02/16/2022 GEN DD18981 Garth, Dwight C 2,404.00 0.00 1,878.90 Cleared 02/16/2022 GEN DD18982 German, Kaleena J 1,460.00 0.00 1,249.83 Cleared 02/16/2022 GEN DD18983 Gibbs, Jina M 2,196.40 0.00 1,723.58 Cleared 02/16/2022 GEN DD18984 Gibson, Brian H 2,060.00 0.00 1,601.39 Cleared 02/16/2022 GEN DD18985 Green, Dawn M 2,292.00 0.00 1,689.76 Cleared 02/14/2022 02:02 PM Check Register Report For Clay County Utility Authority Page 3 of 7 For Check Dates 02/14/2022 to 02/16/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 02/16/2022 GEN DD18986 Green, Randall R 2,491.92 0.00 1,918.83 Cleared 02/16/2022 GEN DD18987 Greer, Floyd 1,978.67 0.00 1,648.10 Cleared 02/16/2022 GEN DD18988 Griffin, James G 2,053.60 0.00 1,576.44 Cleared 02/16/2022 GEN DD18989 Griffin, Nicholas S 2,482.88 0.00 1,946.74 Cleared 02/16/2022 GEN DD18990 Griffis, Suzanne E 855.00 0.00 789.60 Cleared 02/16/2022 GEN DD18991 Hamner, Tony E 4,051.43 0.00 2,940.35 Cleared 02/16/2022 GEN DD18992 Harris, Gregory A 2,424.00 0.00 1,892.89 Cleared 02/16/2022 GEN DD18993 Hartman, Earin C 2,107.00 0.00 1,508.09 Cleared 02/16/2022 GEN DD18994 Hash, Benjamin J 3,471.70 0.00 1,825.50 Cleared 02/16/2022 GEN DD18995 Hellard, Jesse B 1,484.80 0.00 1,297.70 Cleared 02/16/2022 GEN DD18996 Hendrix, Philip J 3,980.76 0.00 2,756.48 Cleared 02/16/2022 GEN DD18997 Hess, Leslie N 2,240.80 0.00 1,692.53 Cleared 02/16/2022 GEN DD18998 Hill, Ronald J 2,002.00 0.00 1,516.37 Cleared 02/16/2022 GEN DD18999 Holzschuher, Kyle M 3,033.76 0.00 2,162.57 Cleared 02/16/2022 GEN DD19000 Jeffers, Matthew W 1,626.88 0.00 1,359.77 Cleared 02/16/2022 GEN DD19001 Jefferson, Tony G 2,504.18 0.00 1,930.03 Cleared 02/16/2022 GEN DD19002 Jenkins, Shannon 1,400.00 0.00 1,224.02 Cleared 02/16/2022 GEN DD19003 Jenner, Trenton R 1,888.80 0.00 1,493.59 Cleared 02/16/2022 GEN DD19004 Johns, Jonathan S 1,631.85 0.00 1,333.23 Cleared 02/16/2022 GEN DD19005 Johns, Levi J 2,897.25 0.00 2,362.95 Cleared 02/16/2022 GEN DD19006 Johnston, Jeremy D 7,703.06 0.00 5,196.85 Cleared 02/16/2022 GEN DD19007 Jourdan, Nicolas J 3,170.28 0.00 2,336.18 Cleared 02/16/2022 GEN DD19008 Kight, Carl W 2,438.67 0.00 1,868.79 Cleared 02/16/2022 GEN DD19009 King, Matthew C 2,197.60 0.00 1,778.61 Cleared 02/16/2022 GEN DD19010 Knepper, Nathaniel L 2,274.25 0.00 1,594.75 Cleared 02/16/2022 GEN DD19011 Langford, Barney B 1,730.40 0.00 1,207.31 Cleared 02/16/2022 GEN DD19012 Ledbetter, Kevin J 3,846.15 0.00 2,474.66 Cleared 02/16/2022 GEN DD19013 Legge, Daniel J 1,863.20 0.00 1,001.29 Cleared 02/16/2022 GEN DD19014 Levita, Amy C 1,509.60 0.00 1,285.11 Cleared 02/16/2022 GEN DD19015 Ley, Jerry J 2,606.40 0.00 1,636.87 Cleared 02/14/2022 02:02 PM Check Register Report For Clay County Utility Authority Page 4 of 7 For Check Dates 02/14/2022 to 02/16/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 02/16/2022 GEN DD19016 Loeb, Zachary A 2,636.07 0.00 2,136.45 Cleared 02/16/2022 GEN DD19017 Loudermilk, Billy 2,790.80 0.00 2,155.26 Cleared 02/16/2022 GEN DD19018 Loudermilk, Janice M 2,947.20 0.00 2,231.85 Cleared 02/16/2022 GEN DD19019 Lucas, Dillon M 2,236.75 0.00 1,711.23 Cleared 02/16/2022 GEN DD19020 Macaluso, Brigitte C 1,446.40 0.00 1,132.24 Cleared 02/16/2022 GEN DD19021 Macdonald, Ashley E 1,509.60 0.00 1,144.95 Cleared 02/16/2022 GEN DD19022 Marsh, Jack A 2,396.38 0.00 2,027.82 Cleared 02/16/2022 GEN DD19023 Matti-Coles, Rita Z 2,576.92 0.00 1,895.57 Cleared 02/16/2022 GEN DD19024 May, Lawrence 2,448.64 0.00 1,768.06 Cleared 02/16/2022 GEN DD19025 McCleary, John M 3,461.54 0.00 2,713.35 Cleared 02/16/2022 GEN DD19026 Mcdonald, David R 3,292.31 0.00 2,531.53 Cleared 02/16/2022 GEN DD19027 Mckinney, Shawn C 3,047.47 0.00 1,903.63 Cleared 02/16/2022 GEN DD19028 Mclain, Jason R 2,919.14 0.00 2,199.25 Cleared 02/16/2022 GEN DD19029 Mclendon, Terrell J 3,057.60 0.00 2,141.18 Cleared 02/16/2022 GEN DD19030 McMahon, Marc G 2,097.50 0.00 1,652.08 Cleared 02/16/2022 GEN DD19031 Mcmullin, Mathew D 1,981.60 0.00 1,422.59 Cleared 02/16/2022 GEN DD19032 Milledge, William K 2,826.40 0.00 2,246.38 Cleared 02/16/2022 GEN DD19033 Mitchell, Andrew H. 1,402.62 0.00 1,076.42 Cleared 02/16/2022 GEN DD19034 Moore, Dylan J 1,401.17 0.00 1,193.51 Cleared 02/16/2022 GEN DD19035 Moore, James H 2,884.62 0.00 2,155.67 Cleared 02/16/2022 GEN DD19036 Moore, Martin C 3,953.60 0.00 2,653.45 Cleared 02/16/2022 GEN DD19037 Morgan, Bradley L 3,463.63 0.00 2,653.53 Cleared 02/16/2022 GEN DD19038 Morris, Kyle S 1,799.13 0.00 1,486.62 Cleared 02/16/2022 GEN DD19039 Murrhee, Michael J 2,369.00 0.00 1,923.04 Cleared 02/16/2022 GEN DD19040 Nall, Bryan D 3,112.47 0.00 2,466.84 Cleared 02/16/2022 GEN DD19041 Nazworth, Christopher E 3,677.62 0.00 2,953.81 Cleared 02/16/2022 GEN DD19042 Osborne , Karen D 4,472.27 0.00 2,958.33 Cleared 02/16/2022 GEN DD19043 Parker, Darrin G 2,500.00 0.00 2,003.01 Cleared 02/16/2022 GEN DD19044 Parks, Tyler D 1,690.00 0.00 1,380.55 Cleared 02/16/2022 GEN DD19045 Paterniti, Joseph S 4,615.38 0.00 3,516.21 Cleared 02/14/2022 02:02 PM Check Register Report For Clay County Utility Authority Page 5 of 7 For Check Dates 02/14/2022 to 02/16/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 02/16/2022 GEN DD19046 Peeples, Brian H 2,332.25 0.00 1,873.62 Cleared 02/16/2022 GEN DD19047 Pence, Matthew J 3,697.33 0.00 2,820.52 Cleared 02/16/2022 GEN DD19048 Philemon, Danny R 2,496.00 0.00 1,898.59 Cleared 02/16/2022 GEN DD19049 Poole, Bradley W 2,755.17 0.00 1,743.70 Cleared 02/16/2022 GEN DD19050 Provencal, Michael S 1,986.63 0.00 1,603.17 Cleared 02/16/2022 GEN DD19051 Ragosta, Dennis 3,303.85 0.00 2,789.98 Cleared 02/16/2022 GEN DD19052 Rapp, Michael K 3,252.31 0.00 2,617.00 Cleared 02/16/2022 GEN DD19053 Rawlins, Jr., John D 4,702.52 0.00 3,254.16 Cleared 02/16/2022 GEN DD19054 Raymer, Justin C 2,632.56 0.00 2,059.29 Cleared 02/16/2022 GEN DD19055 Rencarge III, Stephen J 3,631.19 0.00 2,889.94 Cleared 02/16/2022 GEN DD19056 Richardson, Kimberly I 5,020.62 0.00 4,461.94 Cleared 02/16/2022 GEN DD19057 Richardville, James V 2,595.20 0.00 2,011.54 Cleared 02/16/2022 GEN DD19058 Riens, Eric S 2,592.30 0.00 1,936.65 Cleared 02/16/2022 GEN DD19059 Riley, Tommy 2,404.00 0.00 1,810.73 Cleared 02/16/2022 GEN DD19060 Roberts, Daryl L 2,771.23 0.00 1,958.66 Cleared 02/16/2022 GEN DD19061 Robertson, Andrew D 371.80 0.00 343.36 Cleared 02/16/2022 GEN DD19062 Rodgers, Roger D 2,033.50 0.00 1,565.44 Cleared 02/16/2022 GEN DD19063 Rodriguez Velez, Ingrid W 1,554.40 0.00 1,272.77 Cleared 02/16/2022 GEN DD19064 Rosenbaum, Paul D 1,920.96 0.00 1,271.18 Cleared 02/16/2022 GEN DD19065 Sams, Warrick L 4,477.85 0.00 2,555.27 Cleared 02/16/2022 GEN DD19066 Saucier, Richard K 3,906.25 0.00 3,111.33 Cleared 02/16/2022 GEN DD19067 Sawdo, Michael R 3,110.51 0.00 2,311.97 Cleared 02/16/2022 GEN DD19068 Schutter, Douglas M 2,072.00 0.00 1,408.44 Cleared 02/16/2022 GEN DD19069 Shoemaker, Teri L 6,036.69 0.00 4,107.19 Cleared 02/16/2022 GEN DD19070 Shoenfelt, Dale S 3,941.61 0.00 2,804.56 Cleared 02/16/2022 GEN DD19071 Short, Marvin R 2,920.77 0.00 2,250.50 Cleared 02/16/2022 GEN DD19072 Shupe, Lauren M 1,417.60 0.00 1,162.75 Cleared 02/16/2022 GEN DD19073 Silcox, Carl D 1,633.13 0.00 1,189.92 Cleared 02/16/2022 GEN DD19074 Singleton, Stanley J 2,136.65 0.00 1,714.75 Cleared 02/16/2022 GEN DD19075 Sleezer, Jerry R 2,257.25 0.00 1,853.98 Cleared 02/14/2022 02:02 PM Check Register Report For Clay County Utility Authority Page 6 of 7 For Check Dates 02/14/2022 to 02/16/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 02/16/2022 GEN DD19076 Smith, Monica C 744.50 0.00 651.89 Cleared 02/16/2022 GEN DD19077 Smith, Nicholas D 2,770.60 0.00 2,137.38 Cleared 02/16/2022 GEN DD19078 Spaid, Tamatha J 1,624.80 0.00 1,200.09 Cleared 02/16/2022 GEN DD19079 Spicer, Shane P 2,814.53 0.00 2,033.59 Cleared 02/16/2022 GEN DD19080 Spry, Clifford D 1,518.00 0.00 1,232.01 Cleared 02/16/2022 GEN DD19081 Stanley, Jonathan E 3,094.51 0.00 2,298.86 Cleared 02/16/2022 GEN DD19082 Steinbrecher, Paul K 5,976.92 0.00 4,382.13 Cleared 02/16/2022 GEN DD19083 Stevens, Michael V 1,487.38 0.00 1,170.73 Cleared 02/16/2022 GEN DD19084 Stone, Paul J 1,561.32 0.00 1,305.92 Cleared 02/16/2022 GEN DD19085 Strickland, Diana L 2,836.30 0.00 1,977.74 Cleared 02/16/2022 GEN DD19086 Sweat, Kenneth C 2,669.60 0.00 2,015.47 Cleared 02/16/2022 GEN DD19087 Taliaferro, Ashley C 2,006.20 0.00 1,676.62 Cleared 02/16/2022 GEN DD19088 Thacker, Brian L 2,914.80 0.00 2,220.19 Cleared 02/16/2022 GEN DD19089 Towns, Joshua W 2,254.50 0.00 1,730.85 Cleared 02/16/2022 GEN DD19090 Trice, Kathleen E 3,411.63 0.00 2,602.15 Cleared 02/16/2022 GEN DD19091 Valentin, Lynn 0 3,269.23 0.00 2,293.21 Cleared 02/16/2022 GEN DD19092 Vance, John C 2,617.85 0.00 2,021.56 Cleared 02/16/2022 GEN DD19093 Villalva, Timothy A 1,360.00 0.00 1,219.58 Cleared 02/16/2022 GEN DD19094 Walker, Anthony H 1,833.50 0.00 1,337.45 Cleared 02/16/2022 GEN DD19095 Walker, III, William J 2,406.25 0.00 1,877.14 Cleared 02/16/2022 GEN DD19096 Waters, Weslee A 1,401.97 0.00 1,186.32 Cleared 02/16/2022 GEN DD19097 Webber, Heather A 3,586.15 0.00 2,922.97 Cleared 02/16/2022 GEN DD19098 Wesselman, Jeffrey S 6,690.02 0.00 4,466.55 Cleared 02/16/2022 GEN DD19099 Wiggins, Jonathan D 1,507.79 0.00 1,215.57 Cleared 02/16/2022 GEN DD19100 Wilson, Angelia C 3,705.69 0.00 2,808.49 Cleared 02/16/2022 GEN EFT458 BB&T 55,824.55 55,824.55 0.00 Open 02/16/2022 GEN EFT459 EFTPS 111,499.25 111,499.25 0.00 Open 02/16/2022 GEN EFT460 EXPERT PAY 924.09 924.09 0.00 Open 02/16/2022 GEN EFT461 HEALTH EQUITY 2,014.33 2,014.33 0.00 Open Totals: Number of Checks: 179 620,334.43 170,262.22 336,343.87 02/14/2022 02:02 PM Check Register Report For Clay County Utility Authority Page 7 of 7 For Check Dates 02/14/2022 to 02/16/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status Total Physical Checks: Total Check Stubs: 179 02/25/2022 12:16 PM CLAY COUNTY UTILITY AUTHORITY Page: 1/9 User: cclark WARRANT REPORT FOR THE DATE OF 03/01/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 09 20222502(E) 02/25/2022 177533 BANK OF AMERICA $692.10 01 220301001 03/01/2022 010311 APPLIED INDUSTRIAL TECHNOLOGIES $177.00 07 220301002 03/01/2022 011690 CITY ELECTRIC SUPPLY, INC. $2,050.73 01 220301003 03/01/2022 013116 FERGUSON ENTERPRISES INC $112.00 04 220301004 03/01/2022 013850 GRAPHIC CONTROLS ACQUISITION CORP $1,901.54 01 220301005 03/01/2022 014510 SOUTHEAST RIGGING INC $750.94 02 220301006 03/01/2022 015755 BRIDGESTONE HOSEPOWER, LLC $233.28 02 220301007 03/01/2022 016170 NIMNICHT CHEVROLET COMPANY $619.88 03 220301008 03/01/2022 016920 POLYDYNE, INC. $41,760.00 01 220301009 03/01/2022 017700 RING POWER CORPORATION $268.15 04 220301010 03/01/2022 017891 WASTE MANAGEMENT $6,504.78 01 220301011 03/01/2022 018530 STATE INDUSTRIAL PRODUCTS CORPORATI $720.00 02 220301012 03/01/2022 019325 VAC-CON INC $4,336.64 05 220301013 03/01/2022 019600 GRAINGER $1,837.14 10 220301014 03/01/2022 103737 USA BLUEBOOK-CUST#844247 $3,929.61 03 220301015 03/01/2022 103737 USA BLUEBOOK-CUST#844247 $10,406.38 01 220301016 03/01/2022 106860 HARRINGTON INDUSTRIAL PLASTIC $462.36 ill03 220301017 03/01/2022 106931 GARBER AUTOMALL $598.98 01 220301018 03/01/2022 109223 SCHAEFFER MANUFACTURING COMPANY $381.20 03 220301019 03/01/2022 110609 AMERICAN BACKFLOW PRODUCTS CO. $1,620.28 02 220301020 03/01/2022 114303 GOLD COAST CHEMICAL PRODUCTS $941.56 03 220301021 03/01/2022 124290 LEGACY ENGINEERING INC. $510.00 02 220301022 03/01/2022 137971 VERIZON WIRELESS $13,207.10 01 220301023 03/01/2022 140603 STANLEY CONVERGENT SECURITY SOLUTIO $2,717.88 06 220301024 03/01/2022 144469 COMCAST $1,171.33 01 220301025 03/01/2022 145892 HUBER TECHNOLOGY INC $897.00 01 220301026 03/01/2022 162662 NETWORKFLEET INC $1,063.36 01 220301027 03/01/2022 175582 DO IT YOURSELF, INC. $249.96 02 220301028 03/01/2022 176768 CORE&MAIN, LP $5,700.22 03 220301029 03/01/2022 176815 BACHARA CONSTRUCTION LAW GROUP PA $48,134.31 01 220301030 03/01/2022 177132 THE HOME DEPOT PRO $127.28 06 220301031 03/01/2022 177459 THE PARTS HOUSE $545.03 01 2294 02/16/2022 016710 PITNEY BOWES, INC. $2,500.00 01 2296 02/17/2022 012550 CLAY COUNTY CLERK OF THE COURT $118.55 01 281040 03/01/2022 010504 A-1 ANSWERING SERVICE INC $430.00 01 281041 03/01/2022 011679 CITY OF GREEN COVE SPRINGS $286.62 15 281042 03/01/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $15,941.57 15 281043 03/01/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $30,830.11 15 281044 03/01/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $1,563.91 15 281045 03/01/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $2,450.07 15 281046 03/01/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $8,712.10 02/25/2022 12:16 PM CLAY COUNTY UTILITY AUTHORITY Page: 2/9 User: cclark WARRANT REPORT FOR THE DATE OF 03/01/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 15 281047 03/01/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $9,159.98 15 281048 03/01/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $4,168.12 15 281049 03/01/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $32,287.29 13 281050 03/01/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $2,106.61 02 281051 03/01/2022 011749 CLAY COUNTY SHERIFF'S OFFICE $1,460.00 01 281052 03/01/2022 011775 CCUA-LEND A HELPING HAND ACCT. $292.53 12 281053 03/01/2022 011775 CCUA-LEND A HELPING HAND ACCT. $94.41 06 281054 03/01/2022 012510 CLAY COUNTY UTILITY AUTHORITY $2,900.98 03 281055 03/01/2022 013225 FEDEX $179.82 01 281056 03/01/2022 013390 FIRESTONE STORES $188.25 01 281057 03/01/2022 013500 FISHER SCIENTIFIC $320.97 01 281058 03/01/2022 014100 HACH COMPANY $968.72 13 281059 03/01/2022 014200 HAGAN ACE HARDWARE $1,951.06 03 281060 03/01/2022 014255 HAROLD SAUNDERS DBA $2,366.00 09 281061 03/01/2022 014275 HOME DEPOT COMMERCIAL ACCOUNT $1,980.22 01 281062 03/01/2022 014600 J.E.A. -TAX COLLECTOR $146.83 01 281063 03/01/2022 014607 LUDWIG HULSEY, P.A. $800.00 01 281064 03/01/2022 014885 KNOWELL'S LOCK&SAFE, INC. $349.38 02 281065 03/01/2022 015801 MCMASTER-CARR SUPPLY CO. $206.81 01 281066 03/01/2022 015907 MITTAUER&ASSOCIATES, INC. $2,210.00 01 281067 03/01/2022 016229 BLUE TARP FINANCIAL $955.76 01 281068 03/01/2022 016390 OFFICE DEPOT $50.13 09 281069 03/01/2022 017050 PAT'S NURSERY, INC. $2,690.00 12 281070 03/01/2022 017755 ROCHE'S, INC. $11,266.48 01 281071 03/01/2022 017985 SENSUS USA, INC. $3,870.00 03 281072 03/01/2022 018200 SHERWIN-WILLIAMS $1,042.53 02 281073 03/01/2022 018637 SUN STATE SYSTEMS, INC. $2,076.00 02 281074 03/01/2022 019035 TIRE KINGDOM, INC. $1,574.02 01 281075 03/01/2022 019129 THE CROSSINGS @ FLEMING ISL. CDD $3,845.82 01 281076 03/01/2022 019615 W.W. GAY MECHANICAL CONTRACTOR $336.00 02 281077 03/01/2022 104261 CUES $3,375.62 09 281078 03/01/2022 104883 AUTOZONE INC. $1,334.70 01 281079 03/01/2022 106109 PUBLIC RISK INSURANCE ADVISORS $207,863.50 02 281080 03/01/2022 106581 JO-KELL INC $1,325.44 01 281081 03/01/2022 107073 CMRS-PB $2,500.00 01 281082 03/01/2022 109227 DMS TELECOMMUNICATIONS $2,361.16 11 281083 03/01/2022 112005 ODYSSEY MANUFACTURING CO. $15,150.72 01 281084 03/01/2022 112446 ALLSTATE BENEFITS-92990-1 $2,531.55 01 281085 03/01/2022 113130 ALAN JAY FLEET SALES $23,405.91 02 281086 03/01/2022 115349 BRYANS ACE HARDWARE-KEYSTONE $101.85 03 281087 03/01/2022 119021 STAPLES ADVANTAGE $648.05 02/25/2022 12:16 PM CLAY COUNTY UTILITY AUTHORITY Page: 3/9 User: cclark WARRANT REPORT FOR THE DATE OF 03/01/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 281088 03/01/2022 121451 CATLIN TRUCK ACCESSORIES $169.95 04 281089 03/01/2022 122499 LOWE'S $1,403.08 01 281090 03/01/2022 129012 AT&T LONG DISTANCE $295.92 01 281091 03/01/2022 129725 ENGLEWOOD ELECTRIC SUPPLY CO $378.41 06 281092 03/01/2022 131597 FORTILINE INC $15,279.03 01 281093 03/01/2022 133777 CDW GOVERNMENT, INC $1,843.08 01 281094 03/01/2022 135652 ARC DOCUMENT SOLUTIONS $358.83 04 281095 03/01/2022 135851 BLUE CROSS&BLUE SHIELD OF FLORIDA $210,420.33 08 281096 03/01/2022 135853 SZOKE POWER SYSTEMS, INC. $6,342.50 01 281097 03/01/2022 141137 KEYSTONE HEIGHTS AUTO PARTS, INC. $23.98 01 281098 03/01/2022 141141 TRADEWINDS POWER CORP $805.20 01 281099 03/01/2022 145337 DUVAL ELECTRICAL SUPPLY INC DBA $620.00 04 281100 03/01/2022 148714 THATCHER CHEMICAL OF FLORIDA INC $22,503.53 01 281101 03/01/2022 148860 RESIDUAL MANAGEMENT SERVICES LLC $5,664.00 07 281102 03/01/2022 149690 FLY'N BRYAN TRAILER SALES LLC $1,797.89 13 281103 03/01/2022 150727 BB&T FINANCIAL, FSB $4,657.66 09 281104 03/01/2022 150727 BB&T FINANCIAL, FSB $2,002.92 03 281105 03/01/2022 151974 BCR ENVIRONMENTAL CORPORATION $119,069.69 04 281106 03/01/2022 152798 BIG BRANCH TREE SERVICE INC $3,875.00 01 281107 03/01/2022 153767 MANTIS SERVICES INC $80.00 01 281108 03/01/2022 155293 WINNING CONCEPTS USA, INC. $68.25 03 281109 03/01/2022 157499 AG-PRO LLC $4,669.35 01 281110 03/01/2022 158189 AT&T MOBILITY $124.50 01 281111 03/01/2022 158196 SAXON BUSINESS SYSTEMS $187.23 02 281112 03/01/2022 159372 XEROX CORPORATION $96.80 01 281113 03/01/2022 159626 MIKE'S AUTO ELECTRIC&RADIATOR SER $493.90 07 281114 03/01/2022 159937 GREEN COVE SPRINGS AUTO PARTS, INC. $1,396.38 02 281115 03/01/2022 161083 ARGOS NORTH AMERICA CORP $1,503.13 03 281116 03/01/2022 161488 COOKS LANDSCAPING LLC $1,710.00 05 281117 03/01/2022 162393 CARE SPOT-SOLANTIC OF JACKSONVILL $495.00 07 281118 03/01/2022 167039 BRYAN'S LANDSCAPING SERVICES LLC $5,772.00 13 281119 03/01/2022 168477 HAWKINS, INC. $3,554.88 01 281120 03/01/2022 170138 MINUTEMAN PRESS $16.00 02 281121 03/01/2022 170383 SAFARI MICRO INC $3,352.46 01 281122 03/01/2022 171574 FLORIDA DEPARTMENT OF REVENUE $1,003.32 05 281123 03/01/2022 174379 SIMPLIFILE LC-FLTUH3 $2,018.90 01 281124 03/01/2022 174549 WEST HEALTH ADVOCATE SOLUTIONS $166.80 02 281125 03/01/2022 176911 ADVANCED AUTOMATION PRODUCTS $1,016.07 01 281126 03/01/2022 176947 ALLSTATE BENEFITS-76260-1 $1,278.52 01 281127 03/01/2022 176958 JEFFREY WESSELMAN $30.27 01 281128 03/01/2022 176961 THOMAS ELECTRICAL SYSTEMS&TESTING $142.00 02/25/2022 12:16 PM CLAY COUNTY UTILITY AUTHORITY Page: 4/9 User: cclark WARRANT REPORT FOR THE DATE OF 03/01/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 281129 03/01/2022 176994 JACOBS ENGINEERING GROUP INC $26,978.05 01 281130 03/01/2022 177107 CURTIS COPELAND $200.00 01 281131 03/01/2022 177197 JONES EDMUNDS&ASSOCIATES INC $54,545.91 05 281132 03/01/2022 177203 CDM SMITH INC $38,616.93 01 281133 03/01/2022 177215 BARRETT SUPPLY SERVICES, LLC $801.86 01 281134 03/01/2022 177220 USABLE $14,821.27 01 281135 03/01/2022 177252 SOLITUDE LAKE MANAGEMENT $109.27 01 281136 03/01/2022 177291 ABBA TECHNOLOGIES, INX $7,500.00 01 281137 03/01/2022 177322 DYNAMIC CORPORATE SOLUTIONS $4,925.00 02 281138 03/01/2022 177334 CAROLLO ENGINEERS, INC $46,306.85 01 281139 03/01/2022 177348 ROLLIN'SOUND OF JAX $985.00 01 281140 03/01/2022 177353 JACOB CROSBY $117.00 01 281141 03/01/2022 177366 GRAY ROBINSON PA $6,000.00 09 281142 03/01/2022 177400 GFL SOLID WASTE SOUTHEAST LLC $4,149.32 02 281143 03/01/2022 177439 RELADYNE FLORIDA, LLC $830.48 01 281144 03/01/2022 177484 PAUL RIGEL DBA $350.00 02 281145 03/01/2022 177488 HRUSTIC BROTHERS, INC. $1,366.12 ill02 281146 03/01/2022 177495 PMA MANAGEMENT CORPORATION $7,140.00 01 281147 03/01/2022 177503 COOL AIR CONNECTION, LLC $282.00 03 281148 03/01/2022 177557 JUNCTION CITY MINING COMPANY LLC $1,834.98 01 281149 03/01/2022 177574 SALARY.COM $2,600.00 01 281150 03/01/2022 177575 MICHAEL MURRHEE $125.00 02 281151 03/01/2022 177576 JERRY SLEEZER $222.00 02 281152 03/01/2022 177577 CLAY TODAY $49.20 01 281153 03/01/2022 177578 MR.JOSEPH COUGHLIN $1,206.21 01 281154 03/01/2022 W113563 Francis D Ong MD PA $77.09 01 281155 03/01/2022 W113564 Sid Higginbotham Builder Inc $59.85 01 281156 03/01/2022 W113565 Buddy's Home Furnishing $41.55 01 281157 03/01/2022 W113566 Bentod, Inc $132.88 01 281158 03/01/2022 W113567 Southeast Veterinary Oncology, Inc. $345.98 01 281159 03/01/2022 W113568 K&T Enterprises $436.48 01 281160 03/01/2022 W113569 AEGIS Fire Protection Systems, LLC $160.04 01 281161 03/01/2022 W113570 Orange Park Printing&Graphics $418.31 01 281162 03/01/2022 W113571 JSNS Jax Holdings $47.49 01 281163 03/01/2022 W113572 Vendee Real Estate Holdings LLC $100.87 01 281164 03/01/2022 W113573 Flanders Properties Of Clay County, $78.83 01 281165 03/01/2022 W113574 Snookie's Closet LLC $45.51 01 281166 03/01/2022 W113575 On Time Fashions Orange Park, LLC $63.51 01 281167 03/01/2022 W113577 WJG Properties Inc $75.00 01 281168 03/01/2022 W113577 Sfr Jv-1 2021-1 Borrower LIc $67.92 01 281169 03/01/2022 W113578 Weichert Realtors Coastal City $12.63 02/25/2022 12:16 PM CLAY COUNTY UTILITY AUTHORITY Page: 5/9 User: cclark WARRANT REPORT FOR THE DATE OF 03/01/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 281170 03/01/2022 W144593 Mid-America Apartments, Lp $518.02 01 281172 03/01/2022 W144595 Maverick Trails Inc $2.18 01 281173 03/01/2022 W144598 Hunters Run Apartments Ltd $21.58 01 281174 03/01/2022 W145165 Drees Homes Of Florida, Inc $126.89 01 281175 03/01/2022 W145167 Nichols Design Homes Inc $243.66 01 281176 03/01/2022 W148159 River Oak Realty Inc $26.69 01 281177 03/01/2022 W148946 Federated Management Group $33.43 01 281178 03/01/2022 W151847 K B Home Jacksonville, LLC $28.54 01 281179 03/01/2022 W159942 Dream Finders Homes, LIc $3,812.53 01 281180 03/01/2022 W160762 Collins Realty Service Inc $60.43 01 281181 03/01/2022 W161764 Compass Pmg $332.93 01 281182 03/01/2022 W162078 IH4 Property Florida LP $35.03 01 281183 03/01/2022 W165495 Jwb Construction Group $60.59 01 281184 03/01/2022 W166052 Jwb Property Management $58.90 01 281185 03/01/2022 W169576 Freo Florida, LIc $269.47 01 281186 03/01/2022 W170133 J Richey&Co Inc $27.16 01 281187 03/01/2022 W172901 MNSF T2 SPE LLC $65.51 01 281188 03/01/2022 W176792 Rosewood Homes By Roger Day, LIc $1.04 01 281189 03/01/2022 W176810 Progress Residential 2016-1 Borrowe $205.43 01 281190 03/01/2022 W176811 TAH 2017 1 Borrower Ilc $137.63 01 281191 03/01/2022 W176824 Progress Residential 2015-3 Borrowe $105.47 01 281192 03/01/2022 W176834 The Property Manager $121.17 01 281193 03/01/2022 W176917 MNSF II W1 LLC $57.77 01 281194 03/01/2022 W176919 Inland Residential Real Estate Sery $149.33 01 281195 03/01/2022 W176996 Star Pointe Capital $79.86 01 281196 03/01/2022 W177018 Spectrum Realty Services LIc $76.21 01 281197 03/01/2022 W177048 At Home Realty Services LIc $56.56 01 281198 03/01/2022 W177078 Spt Dolphin Madison Commons LIc $434.74 01 281199 03/01/2022 W177195 Pac-622 Filmore-Lp $153.20 01 281200 03/01/2022 W177201 Opendoor Labs Inc $1,932.43 01 281202 03/01/2022 W177229 Main street Renewal LLC $555.34 01 281203 03/01/2022 W177236 Progress Jacksonville, LLC $213.51 01 281204 03/01/2022 W177251 Supra Property Management $263.25 01 281205 03/01/2022 W177298 Offerpad LLC $162.19 01 281206 03/01/2022 W177781 Zillow Homes Inc $3,384.48 01 281209 03/01/2022 W177803 Sreit Holly Cove Apartments LIc $23.18 01 281210 03/01/2022 W177817 B And H Leasing Services Inc $57.77 01 281211 03/01/2022 W177840 Bay Living, Inc $63.74 01 281212 03/01/2022 W177842 Jefferson Square Rentals Llc $77.42 01 281213 03/01/2022 W177844 RENU Real Estate FL LLC $251.81 01 281214 03/01/2022 W177898 NRT Property MGMT Florida LLC DBA H $539.47 02/25/2022 12:16 PM CLAY COUNTY UTILITY AUTHORITY Page: 6/9 User: cclark WARRANT REPORT FOR THE DATE OF 03/01/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 281215 03/01/2022 W177918 Pagaya Smartresi F1 Fund Property O $62.04 01 281216 03/01/2022 W177922 SFR JV2 Property LLC $464.93 01 281217 03/01/2022 W177925 FKH SFR Propco H LP $91.99 01 281218 03/01/2022 W177940 Mile High Borrower 1 Core, LIc $29.44 01 281219 03/01/2022 W177943 2121 Burwick Owner LIc $464.19 01 281220 03/01/2022 W177966 North Florida Foods, LIc $183.45 01 281221 03/01/2022 W177974 Signpost Homes INC $174.26 01 281222 03/01/2022 Y176788 WENDELL DAVIS $621.36 01 281223 03/01/2022 Y176999 JAMES E STARNIERI $621.36 01 281224 03/01/2022 Y177262 DARIN C ROARK $621.36 01 281225 03/01/2022 Y177339 DANIEL WAYNE HODGES $621.36 01 281226 03/01/2022 Y177479 ANNA M LEBESCH $621.36 01 281227 03/01/2022 Y177524 DAVID M GARDELLA $621.36 01 281228 03/01/2022 Y177525 MICHAEL CHRISTOPHER MCNEES $621.36 01 281229 03/01/2022 00571836 Lawrence W Rood $75.43 01 281230 03/01/2022 W177142 CONSTITUTION OFFICE PARK $69.89 01 281231 03/01/2022 W177325 GQ NAILS OF OP LLC $54.55 01 281232 03/01/2022 W177368 DOUBLE FEATHER INC $140.41 01 281233 03/01/2022 ZZ00208220 Mark&Sandra Adams $64.46 01 281234 03/01/2022 ZZ00214348 Maximiliano Oviedo $116.16 01 281235 03/01/2022 ZZ00263556 Rhadisha Drummond $112.38 01 281236 03/01/2022 ZZ00496947 Michael R Anderson $267.99 01 281237 03/01/2022 ZZ00534101 Laura Stevens $57.33 01 281238 03/01/2022 ZZ00536072 Joseph Norris $79.30 01 281239 03/01/2022 ZZ00541044 Sammy Sisombath $59.18 01 281240 03/01/2022 ZZ00543985 Leigh A Lusk $65.77 01 281241 03/01/2022 ZZ00549948 David Cochran $76.51 01 281242 03/01/2022 ZZ00575491 Ney Doyna Cheia Louis Xvi $77.02 01 281243 03/01/2022 ZZ00575804 Ja'toiya Moore $87.28 01 281244 03/01/2022 ZZ00577050 Deon Pope $82.99 01 281245 03/01/2022 ZZ00211289 Ernest Gibson $58.46 01 281246 03/01/2022 ZZ00536434 Domonique M Bonnell $57.63 01 281247 03/01/2022 ZZ00590492 Melinda Salyka $67.04 01 281248 03/01/2022 ZZ00578591 Jessica Scofield $40.44 01 281249 03/01/2022 ZZ00225012 Wendy Khan $156.68 01 281250 03/01/2022 ZZ00553641 Jimmy L Arthur $58.87 01 281251 03/01/2022 ZZ00568700 Andrew Cardinal $9.45 01 281252 03/01/2022 ZZ00568242 John W Sisco $29.35 01 281253 03/01/2022 ZZ00534414 Christine Espinosa $146.70 01 281254 03/01/2022 ZZ00569041 Jeffrey Elkins $56.37 01 281255 03/01/2022 ZZ00580740 Nancy Salisbury $25.38 02/25/2022 12:16 PM CLAY COUNTY UTILITY AUTHORITY Page: 7/9 User: cclark WARRANT REPORT FOR THE DATE OF 03/01/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 281256 03/01/2022 ZZ00600596 Joseph Keel $63.91 01 281257 03/01/2022 ZZ00575771 Victoria Cain $200.58 01 281258 03/01/2022 ZZ00584035 Victoria Coleman $9.45 01 281259 03/01/2022 ZZ00563592 Nicholas M Herrmann $36.80 01 281260 03/01/2022 ZZ00281368 Lloyd M Miller $25.55 01 281261 03/01/2022 ZZ00538040 Charlene Ladson $275.66 01 281262 03/01/2022 ZZ00496637 Cynthia B Mayo $151.67 01 281263 03/01/2022 ZZ00587354 Eric M Gibson $39.12 01 281264 03/01/2022 ZZ00257518 James E McKinney $97.23 01 281265 03/01/2022 ZZ00573555 Robert J Lambrecht $104.39 01 281266 03/01/2022 ZZ00222115 Thomas C Olson $65.78 01 281267 03/01/2022 ZZ00224465 Thiruppathi Sureshkumar $104.39 01 281268 03/01/2022 ZZ00588989 Jewelia Mottor $55.26 01 281269 03/01/2022 ZZ00600418 Donald Mcavoy $60.20 01 281270 03/01/2022 ZZ00517756 Cherie M Graves $177.53 01 281271 03/01/2022 ZZ00576597 Mary E Stoeffler $47.14 01 281272 03/01/2022 ZZ00588986 Jessica Begeot $48.90 01 281273 03/01/2022 ZZ00246550 Joseph Flemm $57.10 01 281274 03/01/2022 ZZ00566111 Kyle Liner $107.27 01 281275 03/01/2022 ZZ00243613 John A Bandor $59.26 01 281276 03/01/2022 ZZ00564549 Adam Negron-Cancel $53.95 01 281277 03/01/2022 ZZ00560561 Virginia Torres $50.02 01 281278 03/01/2022 ZZ00582612 Pedro Ramirez $38.02 01 281279 03/01/2022 ZZ00570052 William Miller $64.57 01 281280 03/01/2022 ZZ00601590 Ryan R Bressler $102.91 01 281281 03/01/2022 ZZ00565942 Tenise Haynes $112.35 01 281282 03/01/2022 ZZ00263894 Hector Ramos $259.11 01 281283 03/01/2022 ZZ00159032 Lorenzo J Turner $128.55 01 281284 03/01/2022 ZZ00599428 Kenneth M Nichols Sr $95.14 01 281285 03/01/2022 ZZ00601601 Darryl G Lambert $101.69 01 281286 03/01/2022 ZZ00599273 Kenneth M Nichols Sr $100.45 01 281287 03/01/2022 ZZ00601000 Claude M Saunders $63.08 01 281288 03/01/2022 ZZ00234200 Jonathan Mirdaniali $63.35 01 281289 03/01/2022 ZZ00600745 Toby Temoney $111.56 01 281290 03/01/2022 ZZ00601528 Florencetine A Green $58.59 01 281291 03/01/2022 ZZ00583273 Nancy Rogowskey $58.86 01 281292 03/01/2022 ZZ00593708 Brian A Walker $52.69 01 281293 03/01/2022 ZZ00588231 Russell H Thompson $1.88 01 281294 03/01/2022 ZZ00580760 Felicia Bryant $17.57 01 281295 03/01/2022 ZZ00601478 Keresha Wilson $51.51 01 281296 03/01/2022 ZZ00237707 Kimberly Kirkland $370.35 02/25/2022 12:16 PM CLAY COUNTY UTILITY AUTHORITY Page: 8/9 User: cclark WARRANT REPORT FOR THE DATE OF 03/01/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 281297 03/01/2022 ZZ00063387 Laura L Carignan $14.86 01 281298 03/01/2022 ZZ00514223 Stephen F Myers $56.83 01 281299 03/01/2022 ZZ00556001 David A Dorsey $32.89 01 281300 03/01/2022 ZZ00575057 Ronald Hopkins $51.52 01 281301 03/01/2022 ZZ00009505 Harvey D Finn $25.48 01 281302 03/01/2022 ZZ00589487 Matthew Davis $46.30 01 281303 03/01/2022 ZZ00579114 Maryjane Kiffmeyer $51.52 01 281304 03/01/2022 ZZ00594310 Leeanne Portwood $95.39 01 281305 03/01/2022 ZZ00589043 Sherri A Stamey $57.19 01 281306 03/01/2022 ZZ00601333 Shea Cintron $51.51 01 281307 03/01/2022 ZZ00566415 Tanya Sarbaugh $30.99 01 281308 03/01/2022 ZZ00575400 Jonathan Obi $27.83 01 281309 03/01/2022 ZZ00596472 Matthew R Swanhart $53.20 01 281310 03/01/2022 ZZ00574433 Randall Mcalister $13.80 01 281311 03/01/2022 ZZ00570465 Marie A Syllon Jean $47.35 01 281312 03/01/2022 ZZ00273829 Cynthia R Bradley $58.51 01 281313 03/01/2022 ZZ00022638 Veonica D Lennon $51.85 01 281314 03/01/2022 ZZ00590574 Jessica O'kelley $53.25 01 281315 03/01/2022 ZZ00600928 Loretta Krenek $58.23 01 281316 03/01/2022 ZZ00583316 Thomas Weatherhead $42.58 01 281317 03/01/2022 ZZ00592119 Andrew V Policastro $58.51 01 281318 03/01/2022 ZZ00580807 Shawna Edmiston $33.49 01 281319 03/01/2022 ZZ00601576 Jason Svitak $52.92 01 281320 03/01/2022 ZZ00601493 Dmitriy Snitman $46.18 01 281321 03/01/2022 ZZ00525443 Aurora M Deluca $30.74 01 281322 03/01/2022 ZZ00575154 Marie Josee Joseph $25.43 01 281323 03/01/2022 ZZ00589373 Billy Hall $116.08 01 281324 03/01/2022 ZZ00587872 Laudi Medina $43.98 01 281325 03/01/2022 ZZ00589435 Barry&Nancy Dubbs $19.73 01 281326 03/01/2022 ZZ00601405 Neal Newfield $57.01 01 281327 03/01/2022 ZZ00597820 Ian Schnauder $14.53 01 281328 03/01/2022 ZZ00504854 Rodney D Swartz $8.67 01 281329 03/01/2022 ZZ00580093 Khaldoun Doukmark $33.56 01 281330 03/01/2022 ZZ00198187 Marjorie E Thompson $51.98 01 281331 03/01/2022 ZZ00579267 Tamatha Hein $9.83 01 281332 03/01/2022 ZZ00576701 Vannette Hannon $24.60 01 281333 03/01/2022 ZZ00138732 Elena Cross $94.77 01 281334 03/01/2022 ZZ00527091 Gislaine Jerome $169.97 01 281335 03/01/2022 ZZ00568755 Ovidiu Contiu $98.37 01 281336 03/01/2022 ZZ00278028 Richard Marchetti $16.14 01 281337 03/01/2022 ZZ00510009 Ellery P Morris $9.74 02/25/2022 12:16 PM CLAY COUNTY UTILITY AUTHORITY Page: 9/9 User: cclark WARRANT REPORT FOR THE DATE OF 03/01/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 281338 03/01/2022 ZZ00583382 Megan Brashear $46.23 01 281339 03/01/2022 ZZ00588148 Lissa Moore $3.97 01 281340 03/01/2022 ZZ00217607 Demissie Worku $34.84 01 281341 03/01/2022 ZZ00595197 Christopher Tse $136.22 01 281342 03/01/2022 ZZ00578231 Amedeo Mastrogiovanni $89.38 01 281343 03/01/2022 ZZ00598041 Anthony Barone $55.80 01 281344 03/01/2022 ZZ00523764 Anthony Ed Williams $238.73 01 281345 03/01/2022 ZZ00592690 Christopher L Yarter $134.82 01 281346 03/01/2022 ZZ00602023 Amy Beal $93.20 01 281347 03/01/2022 ZZ00602478 Edwin Rocker $87.89 01 281348 03/01/2022 ZZ00563635 John E Corey $49.56 01 281349 03/01/2022 ZZ00266699 Steven Sottile $38.94 01 281350 03/01/2022 ZZ00589462 Emanuael Mills $88.25 01 281351 03/01/2022 ZZ00589396 YerkanatZhumatov $179.24 01 281352 03/01/2022 ZZ00246115 Anita Sullivan $33.63 01 281353 03/01/2022 ZZ00601897 Brian Corcoran $91.99 01 281354 03/01/2022 ZZ00595132 Willice J Littlefield $30.27 01 281355 03/01/2022 ZZ00273300 Melissa Ann Summerville $54.43 01 281356 03/01/2022 ZZ00571230 Samuel F Alabiso $76.47 01 281357 03/01/2022 ZZ00511442 Melissa Caperton $13.54 01 281358 03/01/2022 ZZ00597791 Nick Fuller $86.68 01 281359 03/01/2022 ZZ00597203 Demetrius Harris $16.37 01 281360 03/01/2022 ZZ00591364 YELENA LOPAREVA $3.67 01 281361 03/01/2022 ZZ00526461 Jaime T Cardona $167.56 01 281362 03/01/2022 ZZ00601480 Brian Jacobson $97.36 01 281363 03/01/2022 ZZ00602310 Jessica Mckenzie $2.25 01 281364 03/01/2022 ZZ00554163 Danielle Mccants $28.74 01 281365 03/01/2022 ZZ00588722 Tayler K Tom $28.85 01 281366 03/01/2022 ZZ00560178 Joseph Barrett $81.65 01 281367 03/01/2022 ZZ00600409 Jennifer Conner $157.83 TOTAL # OF CHECKS: 358 TOTAL PAID AMOUNT: $1,251,585.76