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6-a.1 Approval of Warrants
Clay County Utility Authority Board of Supervisors Meeting Agenda Item #6a Approval of Warrants 1. Payments totaling $ 2,599,922.42 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 g. Statement from Grady H. Williams, Jr., LL.M 2. Request for Asset Disposal Authorization a. Items CLAY COUNTY UTILITY AUTHORITY 3176 Old Jennings Road Middleburg, Florida 32068 Agenda Item 6a.1 March 15, 2022 03/02/22 Payroll DD19101 — DD19274 $ 343,571.35 EFT462 -EFT465 $ 175,717.65 $ 519,289.00 03/15/22 Accounts Payable #281368 - 281690 $ 1,887,446.43 03/15/22 Single Use Cards #220315(001-30) $ 192,688.03 to 03/15/22 Emergency Checking #2297--2300 $ 498.96 $ 2,080,633.42 Total Warrants $ 2,599,922.42 02/28/2022 03:25 PM Check Register Report For Clay County Utility Authority Page 1 of 7 For Check Dates 02/28/2022 to 03/02/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 03/02/2022 GEN DD19101 Addison, Wesley L 2,469.00 0.00 1,938.43 Cleared 03/02/2022 GEN DD19102 Aguirre, Xavier F 3,785.38 0.00 2,900.17 Cleared 03/02/2022 GEN DD19103 Ailstock, John E 2,419.03 0.00 1,631.58 Cleared 03/02/2022 GEN DD19104 Alexander, Susan L 2,471.20 0.00 2,045.60 Cleared 03/02/2022 GEN DD19105 Alexander, Tracy L 1,569.60 0.00 1,202.76 Cleared 03/02/2022 GEN DD19106 Allen, Chukwudia D 2,774.60 0.00 2,416.29 Cleared 03/02/2022 GEN DD19107 Asberry, Annecia K 1,376.81 0.00 1,166.43 Cleared 03/02/2022 GEN DD19108 Askew, III, Zack T 2,046.92 0.00 1,582.89 Cleared 03/02/2022 GEN DD19109 Baker, Alicia D 2,255.20 0.00 1,728.66 Cleared 03/02/2022 GEN DD19110 Bates, Richard A 1,960.61 0.00 1,278.09 Cleared 03/02/2022 GEN DD19111 Bayes, Derek C 2,353.00 0.00 1,778.65 Cleared 03/02/2022 GEN DD19112 Bennett, Darrell G 2,772.60 0.00 1,754.37 Cleared 03/02/2022 GEN DD19113 Berndt, Summer P 1,689.48 0.00 1,295.47 Cleared 03/02/2022 GEN DD19114 Bland, Ross L 4,289.71 0.00 2,578.80 Cleared 03/02/2022 GEN DD19115 Blaney, Sandra M 3,961.54 0.00 2,931.75 Cleared 03/02/2022 GEN DD19116 Bodway, Cedric E 3,361.84 0.00 2,423.10 Cleared 03/02/2022 GEN DD19117 Bohanan, Corbin R 2,097.81 0.00 1,577.97 Cleared 03/02/2022 GEN DD19118 Bollinger, Jr., Brett 1,332.38 0.00 1,138.24 Cleared 03/02/2022 GEN DD19119 Brown, Freida L 1,396.11 0.00 980.31 Cleared 03/02/2022 GEN DD19120 Brown, Vincent K 2,861.67 0.00 2,057.37 Cleared 03/02/2022 GEN DD19121 Byrnes, James F 1,798.40 0.00 1,380.04 Cleared 03/02/2022 GEN DD19122 Canonigo Cassel, Daniel C 7,079.10 0.00 5,397.78 Cleared 03/02/2022 GEN DD19123 Cavanagh, Heather P 2,000.00 0.00 1,648.77 Cleared 03/02/2022 GEN DD19124 Champion, Marla J 107.84 0.00 4.05 Cleared 03/02/2022 GEN DD19125 Chapman, Michael J 3,292.31 0.00 2,539.29 Cleared 03/02/2022 GEN DD19126 Chesser, Dalton 1,360.00 0.00 1,034.70 Cleared 03/02/2022 GEN DD19127 Christian, Lisa R 1,482.12 0.00 826.01 Cleared 03/02/2022 GEN DD19128 Church, Gary 3,868.23 0.00 2,634.69 Cleared 03/02/2022 GEN DD19129 Clark, Cara L 2,888.99 0.00 1,923.00 Cleared 03/02/2022 GEN DD19130 Cole, Barry L 2,658.40 0.00 2,046.56 Cleared 02/28/2022 03:25 PM Check Register Report For Clay County Utility Authority Page 2 of 7 For Check Dates 02/28/2022 to 03/02/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 03/02/2022 GEN DD19131 Conner, Samantha L 1,634.38 0.00 1,402.18 Cleared 03/02/2022 GEN DD19132 Copeland, Curtis S 2,803.70 0.00 2,139.22 Cleared 03/02/2022 GEN DD19133 Cramer, Jonelle N 2,528.83 0.00 2,031.99 Cleared 03/02/2022 GEN DD19134 Cribbs, Jamie S 1,468.00 0.00 1,160.87 Cleared 03/02/2022 GEN DD19135 Cron, Jennifer M 2,370.85 0.00 1,694.93 Cleared 03/02/2022 GEN DD19136 Crosby, Jacob A 1,730.75 0.00 1,275.60 Cleared 03/02/2022 GEN DD19137 Damrow, Darrell J 3,850.76 0.00 2,349.51 Cleared 03/02/2022 GEN DD19138 Dawkins, Robert H 1,774.40 0.00 1,481.74 Cleared 03/02/2022 GEN DD19139 Dawson, Daniel A 3,350.58 0.00 2,573.09 Cleared 03/02/2022 GEN DD19140 Dean, Joseph R 1,366.38 0.00 850.87 Cleared 03/02/2022 GEN DD19141 Deese, David A 2,727.20 0.00 1,856.12 Cleared 03/02/2022 GEN DD19142 Deloach, Lori M 1,734.51 0.00 1,409.67 Cleared 03/02/2022 GEN DD19143 Deloach, II, Carl R 3,432.05 0.00 2,456.38 Cleared 03/02/2022 GEN DD19144 Duncan, Mark E 3,055.48 0.00 2,231.66 Cleared 03/02/2022 GEN DD19145 Echelberger, Michael L 1,802.67 0.00 1,101.69 Cleared 03/02/2022 GEN DD19146 Ellis, Stevenson C 1,589.35 0.00 1,339.41 Cleared 03/02/2022 GEN DD19147 Ellis, Timothy M 3,461.04 0.00 2,586.42 Cleared 03/02/2022 GEN DD19148 Ernst, Darin W 2,935.60 0.00 2,068.96 Cleared 03/02/2022 GEN DD19149 Estevez, Lindsey J 2,422.00 0.00 1,900.91 Cleared 03/02/2022 GEN DD19150 Eure, Thomas K 3,111.25 0.00 2,316.66 Cleared 03/02/2022 GEN DD19151 Ferguson, Katie A 1,393.60 0.00 1,150.54 Cleared 03/02/2022 GEN DD19152 Finnegan, Thomas F 1,812.00 0.00 1,344.25 Cleared 03/02/2022 GEN DD19153 Fulton, Lyle J 3,929.07 0.00 3,119.86 Cleared 03/02/2022 GEN DD19154 Fuquay, John M 3,292.31 0.00 2,516.39 Cleared 03/02/2022 GEN DD19155 Gahl, Austin L 1,707.52 0.00 1,320.74 Cleared 03/02/2022 GEN DD19156 Garth, Dwight C 2,899.83 0.00 2,227.72 Cleared 03/02/2022 GEN DD19157 German, Kaleena J 1,533.00 0.00 1,308.48 Cleared 03/02/2022 GEN DD19158 Gibbs, Jina M 2,196.40 0.00 1,630.21 Cleared 03/02/2022 GEN DD19159 Gibson, Brian H 2,085.75 0.00 1,619.48 Cleared 03/02/2022 GEN DD19160 Green, Dawn M 2,302.74 0.00 1,660.79 Cleared 02/28/2022 03:25 PM Check Register Report For Clay County Utility Authority Page 3 of 7 For Check Dates 02/28/2022 to 03/02/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 03/02/2022 GEN DD19161 Green, Randall R 2,329.64 0.00 1,804.67 Cleared 03/02/2022 GEN DD19162 Greer, Floyd 2,256.16 0.00 1,854.21 Cleared 03/02/2022 GEN DD19163 Griffin, James G 2,053.61 0.00 1,576.44 Cleared 03/02/2022 GEN DD19164 Griffin, Nicholas S 2,742.06 0.00 2,155.00 Cleared 03/02/2022 GEN DD19165 Griffis, Suzanne E 738.75 0.00 682.23 Cleared 03/02/2022 GEN DD19166 Harris, Gregory A 2,784.60 0.00 2,146.58 Cleared 03/02/2022 GEN DD19167 Hartman, Earin C 3,384.06 0.00 2,840.52 Cleared 03/02/2022 GEN DD19168 Hash, Benjamin J 3,643.97 0.00 1,936.32 Cleared 03/02/2022 GEN DD19169 Hellard, Jesse B 1,707.52 0.00 1,481.10 Cleared 03/02/2022 GEN DD19170 Hendrix, Philip J 4,302.52 0.00 2,976.38 Cleared 03/02/2022 GEN DD19171 Hess, Leslie N 2,240.80 0.00 1,692.52 Cleared 03/02/2022 GEN DD19172 Hill, Ronald J 2,238.50 0.00 1,707.15 Cleared 03/02/2022 GEN DD19173 Holzschuher, Kyle M 2,805.08 0.00 2,001.70 Cleared 03/02/2022 GEN DD19174 Jeffers, Matthew W 2,667.13 0.00 2,376.64 Cleared 03/02/2022 GEN DD19175 Jefferson, Tony G 2,971.28 0.00 2,305.35 Cleared 03/02/2022 GEN DD19176 Jenkins, Shannon 1,400.01 0.00 1,224.02 Cleared 03/02/2022 GEN DD19177 Jenner, Trenton R 1,888.80 0.00 1,493.59 Cleared 03/02/2022 GEN DD19178 Johns, Jonathan S 1,582.40 0.00 1,293.50 Cleared 03/02/2022 GEN DD19179 Johns, Levi J 2,107.00 0.00 1,727.99 Cleared 03/02/2022 GEN DD19180 Johnston, Jeremy D 7,703.06 0.00 5,196.85 Cleared 03/02/2022 GEN DD19181 Jourdan, Nicolas J 2,614.35 0.00 1,945.10 Cleared 03/02/2022 GEN DD19182 Kight, Carl W 2,776.60 0.00 2,140.33 Cleared 03/02/2022 GEN DD19183 King, Matthew C 2,197.60 0.00 1,778.61 Cleared 03/02/2022 GEN DD19184 Knepper, Nathaniel L 2,645.25 0.00 1,855.74 Cleared 03/02/2022 GEN DD19185 Langford, Barney B 1,730.40 0.00 1,207.30 Cleared 03/02/2022 GEN DD19186 Ledbetter, Kevin J 3,846.15 0.00 2,474.65 Cleared 03/02/2022 GEN DD19187 Legge, Daniel J 2,282.42 0.00 1,679.81 Cleared 03/02/2022 GEN DD19188 Levita, Amy C 1,509.60 0.00 1,285.11 Cleared 03/02/2022 GEN DD19189 Ley, Jerry J 2,997.36 0.00 1,911.92 Cleared 03/02/2022 GEN DD19190 Loeb, Zachary A 2,636.07 0.00 2,136.43 Cleared 02/28/2022 03:25 PM Check Register Report For Clay County Utility Authority Page 4 of 7 For Check Dates 02/28/2022 to 03/02/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 03/02/2022 GEN DD19191 Loudermilk, Billy 2,566.44 0.00 1,997.42 Cleared 03/02/2022 GEN DD19192 Loudermilk, Janice M 2,947.20 0.00 2,231.84 Cleared 03/02/2022 GEN DD19193 Lucas, Dillon M 1,865.88 0.00 1,413.25 Cleared 03/02/2022 GEN DD19194 Macaluso, Brigitte C 1,446.40 0.00 1,132.25 Cleared 03/02/2022 GEN DD19195 Macdonald, Ashley E 1,509.61 0.00 1,144.95 Cleared 03/02/2022 GEN DD19196 Marsh, Jack A 1,881.00 0.00 1,643.43 Cleared 03/02/2022 GEN DD19197 Matti-Coles, Rita Z 2,775.92 0.00 2,094.56 Cleared 03/02/2022 GEN DD19198 May, Lawrence 2,376.52 0.00 1,717.31 Cleared 03/02/2022 GEN DD19199 McCleary, John M 3,461.54 0.00 2,699.49 Cleared 03/02/2022 GEN DD19200 Mcdonald, David R 3,292.31 0.00 2,531.52 Cleared 03/02/2022 GEN DD19201 Mckinney, Shawn C 2,786.94 0.00 1,720.37 Cleared 03/02/2022 GEN DD19202 Mclain, Jason R 3,112.47 0.00 2,335.26 Cleared 03/02/2022 GEN DD19203 Mclendon, Terrell J 5,101.15 0.00 3,553.76 Cleared 03/02/2022 GEN DD19204 McMahon, Marc G 1,907.50 0.00 1,518.41 Cleared 03/02/2022 GEN DD19205 Mcmullin, Mathew D 1,981.61 0.00 1,422.61 Cleared 03/02/2022 GEN DD19206 Milledge, William K 3,247.36 0.00 2,542.51 Cleared 03/02/2022 GEN DD19207 Mitchell, Andrew H. 1,376.80 0.00 1,055.68 Cleared 03/02/2022 GEN DD19208 Moore, Dylan J 1,326.92 0.00 1,133.85 Cleared 03/02/2022 GEN DD19209 Moore, James H 2,884.62 0.00 2,155.67 Cleared 03/02/2022 GEN DD19210 Moore, Martin C 3,953.60 0.00 2,653.44 Cleared 03/02/2022 GEN DD19211 Morgan, Bradley L 2,737.63 0.00 2,070.21 Cleared 03/02/2022 GEN DD19212 Morris, Kyle S 1,493.88 0.00 1,241.34 Cleared 03/02/2022 GEN DD19213 Murrhee, Michael J 2,365.13 0.00 1,920.30 Cleared 03/02/2022 GEN DD19214 Nall, Bryan D 3,112.47 0.00 2,466.84 Cleared 03/02/2022 GEN DD19215 Nazworth, Christopher E 3,194.48 0.00 2,565.61 Cleared 03/02/2022 GEN DD19216 Osborne , Karen D 4,472.27 0.00 2,958.32 Cleared 03/02/2022 GEN DD19217 Parker, Darrin G 2,500.00 0.00 2,003.01 Cleared 03/02/2022 GEN DD19218 Parks, Tyler D 1,675.00 0.00 1,368.48 Cleared 03/02/2022 GEN DD19219 Paterniti, Joseph S 4,615.38 0.00 3,199.28 Cleared 03/02/2022 GEN DD19220 Peeples, Brian H 1,776.50 0.00 1,446.90 Cleared 02/28/2022 03:25 PM Check Register Report For Clay County Utility Authority Page 5 of 7 For Check Dates 02/28/2022 to 03/02/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 03/02/2022 GEN DD19221 Pence, Matthew J 3,697.33 0.00 2,820.51 Cleared 03/02/2022 GEN DD19222 Philemon, Danny R 1,938.00 0.00 1,506.05 Cleared 03/02/2022 GEN DD19223 Poole, Bradley W 2,567.85 0.00 1,611.92 Cleared 03/02/2022 GEN DD19224 Provencal, Michael S 1,857.25 0.00 1,499.22 Cleared 03/02/2022 GEN DD19225 Ragosta, Dennis 9,547.60 0.00 7,239.06 Cleared 03/02/2022 GEN DD19226 Rapp, Michael K 3,771.47 0.00 3,034.14 Cleared 03/02/2022 GEN DD19227 Rawlins, Jr., John D 4,702.52 0.00 3,254.17 Cleared 03/02/2022 GEN DD19228 Raymer, Justin C 2,621.74 0.00 2,050.59 Cleared 03/02/2022 GEN DD19229 Rencarge III, Stephen J 3,631.19 0.00 2,889.94 Cleared 03/02/2022 GEN DD19230 Richardson, Kimberly I 5,020.62 0.00 3,586.94 Cleared 03/02/2022 GEN DD19231 Richardville, James V 2,595.20 0.00 2,011.55 Cleared 03/02/2022 GEN DD19232 Riens, Eric S 2,772.60 0.00 2,063.50 Cleared 03/02/2022 GEN DD19233 Riley, Tommy 2,764.60 0.00 2,100.47 Cleared 03/02/2022 GEN DD19234 Roberts, Daryl L 2,247.85 0.00 1,538.11 Cleared 03/02/2022 GEN DD19235 Robertson, Andrew D 329.13 0.00 303.95 Cleared 03/02/2022 GEN DD19236 Rodgers, Roger D 1,960.00 0.00 1,506.38 Cleared 03/02/2022 GEN DD19237 Rodriguez Velez, Ingrid W 1,554.40 0.00 1,272.78 Cleared 03/02/2022 GEN DD19238 Rosenbaum, Paul D 1,885.60 0.00 1,242.79 Cleared 03/02/2022 GEN DD19239 Sams, Warrick L 4,477.85 0.00 2,555.27 Cleared 03/02/2022 GEN DD19240 Saucier, Richard K 2,570.31 0.00 2,056.23 Cleared 03/02/2022 GEN DD19241 Sawdo, Michael R 3,110.51 0.00 2,311.97 Cleared 03/02/2022 GEN DD19242 Schutter, Douglas M 2,072.00 0.00 1,408.44 Cleared 03/02/2022 GEN DD19243 Shoemaker, Teri L 6,036.69 0.00 4,107.19 Cleared 03/02/2022 GEN DD19244 Shoenfelt, Dale S 3,941.61 0.00 2,804.56 Cleared 03/02/2022 GEN DD19245 Short, Marvin R 2,704.40 0.00 2,098.28 Cleared 03/02/2022 GEN DD19246 Shupe, Lauren M 1,417.60 0.00 1,162.74 Cleared 03/02/2022 GEN DD19247 Silcox, Carl D 1,560.00 0.00 1,131.16 Cleared 03/02/2022 GEN DD19248 Singleton, Stanley J 1,970.40 0.00 1,532.83 Cleared 03/02/2022 GEN DD19249 Sleezer, Jerry R 1,467.00 0.00 1,235.36 Cleared 03/02/2022 GEN DD19250 Smith, Monica C 1,468.45 0.00 1,236.33 Cleared 02/28/2022 03:25 PM Check Register Report For Clay County Utility Authority Page 6 of 7 For Check Dates 02/28/2022 to 03/02/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 03/02/2022 GEN DD19251 Smith, Nicholas D 4,266.08 0.00 3,338.99 Cleared 03/02/2022 GEN DD19252 Spaid, Tamatha J 1,658.10 0.00 1,226.85 Cleared 03/02/2022 GEN DD19253 Spicer, Shane P 2,890.83 0.00 2,087.27 Cleared 03/02/2022 GEN DD19254 Spry, Clifford D 1,357.13 0.00 1,102.77 Cleared 03/02/2022 GEN DD19255 Stanley, Jonathan E 2,010.69 0.00 1,428.02 Cleared 03/02/2022 GEN DD19256 Steinbrecher, Paul K 5,976.92 0.00 4,382.11 Cleared 03/02/2022 GEN DD19257 Stevens, Michael V 1,466.85 0.00 1,154.25 Cleared 03/02/2022 GEN DD19258 Stone, Paul J 1,714.44 0.00 1,428.97 Cleared 03/02/2022 GEN DD19259 Strickland, Diana L 2,836.30 0.00 1,977.75 Cleared 03/02/2022 GEN DD19260 Sweat, Kenneth C 2,644.80 0.00 1,995.55 Cleared 03/02/2022 GEN DD19261 Taliaferro, Ashley C 1,791.20 0.00 1,502.76 Cleared 03/02/2022 GEN DD19262 Thacker, Brian L 2,124.00 0.00 1,663.87 Cleared 03/02/2022 GEN DD19263 Towns, Joshua W 2,254.50 0.00 1,730.84 Cleared 03/02/2022 GEN DD19264 Trice, Kathleen E 3,411.63 0.00 2,602.15 Cleared 03/02/2022 GEN DD19265 Valentin, Lynn 0 3,269.23 0.00 2,293.22 Cleared 03/02/2022 GEN DD19266 Vance, John C 2,416.72 0.00 1,859.95 Cleared 03/02/2022 GEN DD19267 Villalva, Timothy A 1,309.00 0.00 1,177.58 Cleared 03/02/2022 GEN DD19268 Walker, Anthony H 1,577.00 0.00 1,131.37 Cleared 03/02/2022 GEN DD19269 Walker, III, William J 3,169.38 0.00 2,414.00 Cleared 03/02/2022 GEN DD19270 Waters, Weslee A 1,735.77 0.00 1,454.54 Cleared 03/02/2022 GEN DD19271 Webber, Heather A 3,586.15 0.00 2,607.92 Cleared 03/02/2022 GEN DD19272 Wesselman, Jeffrey S 6,690.02 0.00 4,466.55 Cleared 03/02/2022 GEN DD19273 Wiggins, Jonathan D 2,172.81 0.00 1,748.84 Cleared 03/02/2022 GEN DD19274 Wilson, Angelia C 3,705.69 0.00 2,829.01 Cleared 03/02/2022 GEN EFT462 BB&T 57,383.04 57,383.04 0.00 Open 03/02/2022 GEN EFT463 EXPERT PAY 924.09 924.09 0.00 Open 03/02/2022 GEN EFT464 HEALTH EQUITY 1,984.33 1,984.33 0.00 Open 03/02/2022 GEN EFT465 EFTPS 115,426.19 115,426.19 0.00 Open Totals: Number of Checks: 178 636,623.82 175,717.65 343,571.35 Total Physical Checks: 02/28/2022 03:25 PM Check Register Report For Clay County Utility Authority Page 7 of 7 For Check Dates 02/28/2022 to 03/02/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status Total Check Stubs: 178 03/11/2022 01:42 PM CLAY COUNTY UTILITY AUTHORITY Page: 1/9 User: cclark WARRANT REPORT FOR THE DATE OF 03/15/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 220315001 03/15/2022 010155 ACME BARRICADES LC $80.00 02 220315002 03/15/2022 010311 APPLIED INDUSTRIAL TECHNOLOGIES $434.90 01 220315003 03/15/2022 012170 CUSTOM PUMP&CONTROLS,INC. $380.00 11 220315004 03/15/2022 013116 FERGUSON ENTERPRISES INC $43,883.34 01 220315005 03/15/2022 015755 BRIDGESTONE HOSEPOWER, LLC $15.03 02 220315006 03/15/2022 016170 NIMNICHT CHEVROLET COMPANY $449.62 06 220315007 03/15/2022 016920 POLYDYNE, INC. $62,676.00 04 220315008 03/15/2022 017700 RING POWER CORPORATION $6,707.00 03 220315009 03/15/2022 017891 WASTE MANAGEMENT $2,096.49 01 220315010 03/15/2022 018535 SURFACE PREP SUPPLY $832.00 07 220315011 03/15/2022 019600 GRAINGER $4,535.33 13 220315012 03/15/2022 019700 ATLANTIC COMPANIES, INC. $2,275.00 03 220315013 03/15/2022 103737 USA BLUEBOOK-CUST#844247 $1,016.04 01 220315014 03/15/2022 106860 HARRINGTON INDUSTRIAL PLASTIC $973.19 02 220315015 03/15/2022 110609 AMERICAN BACKFLOW PRODUCTS CO. $289.18 01 220315016 03/15/2022 116128 RITZ SAFETY LLC $866.25 02 220315017 03/15/2022 118304 MCCROMETER INC. $1,898.23 03 220315018 03/15/2022 124290 LEGACY ENGINEERING INC. $480.00 01 220315019 03/15/2022 129267 INNOVYZE INC $12,190.00 01 220315020 03/15/2022 137971 VERIZON WIRELESS $280.08 06 220315021 03/15/2022 144469 COMCAST $1,173.54 01 220315022 03/15/2022 155409 LIFE STORAGE LP $2,155.00 01 220315023 03/15/2022 175582 DO IT YOURSELF, INC. $549.96 10 220315024 03/15/2022 176768 CORE&MAIN, LP $38,818.59 01 220315025 03/15/2022 176919 ULINE INC $974.27 01 220315026 03/15/2022 177121 COLONY HARDWARE CORPORATION $829.82 02 220315027 03/15/2022 177132 THE HOME DEPOT PRO $126.07 01 220315028 03/15/2022 177391 BRENNTAG MID-SOUTH , INC. $1,665.00 01 220315029 03/15/2022 177442 EMBARK SAFETY LLC $201.50 01 220315030 03/15/2022 177514 VERIZON COMMUNICATIONS INC $3,836.60 01 2297 03/02/2022 177582 CUSTOMER REFUND- EMERG CHECKING $123.46 01 2298 03/02/2022 177581 BRADFORD COUNTY CLERK OF THE COURT $156.00 01 2299 03/04/2022 177582 CUSTOMER REFUND-EMERG CHECKING $201.00 01 2300 03/09/2022 177581 BRADFORD COUNTY CLERK OF THE COURT $18.50 01 281368 03/15/2022 010187 ADVANCED ENVIRONMENTAL LABS $16,156.77 15 281369 03/15/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $2,104.77 15 281370 03/15/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $2,478.90 15 281371 03/15/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $25,457.53 15 281372 03/15/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $48,150.16 15 281373 03/15/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $10,507.08 15 281374 03/15/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $12,475.28 03/11/2022 01:42 PM CLAY COUNTY UTILITY AUTHORITY Page: 2/9 User: cclark WARRANT REPORT FOR THE DATE OF 03/15/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 11 281375 03/15/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $912.45 01 281376 03/15/2022 011749 CLAY COUNTY SHERIFF'S OFFICE $700.00 12 281377 03/15/2022 011775 CCUA-LEND A HELPING HAND ACCT. $270.95 01 281378 03/15/2022 012498 CLAY COUNTY BOARD OF COUNTY $176,439.85 06 281379 03/15/2022 012510 CLAY COUNTY UTILITY AUTHORITY $3,083.91 I 01 04 281380 03/15/2022 012955 DUVAL CONTAINER COMPANY $216.35 281381 03/15/2022 013500 FISHER SCIENTIFIC $1,298.36 04 281382 03/15/2022 013920 GENUINE PARTS COMPANY/NAPA $699.54 01 281383 03/15/2022 013935 GENERAL TRUCK EQUIPMENT $391.50 01 281384 03/15/2022 013950 GRADY H.WILLIAMS, JR., LL.M. $8,079.75 03 281385 03/15/2022 014200 HAGAN ACE HARDWARE $243.43 05 281386 03/15/2022 014275 HOME DEPOT COMMERCIAL ACCOUNT $711.28 03 281387 03/15/2022 014885 KNOWELL'S LOCK&SAFE, INC. $589.52 01 281388 03/15/2022 015801 MCMASTER-CARR SUPPLY CO. $80.57 02 281389 03/15/2022 015907 MITTAUER&ASSOCIATES, INC. $33,385.00 01 281390 03/15/2022 016390 OFFICE DEPOT $54.69 04 281391 03/15/2022 016390 OFFICE DEPOT $879.75 05 281392 03/15/2022 017050 PAT'S NURSERY, INC. $2,670.00 12 281393 03/15/2022 017755 ROCHE'S, INC. $27,989.13 01 281394 03/15/2022 017985 SENSUS USA, INC. $3,745.50 07 281395 03/15/2022 018030 SKINNER HORIZONTAL UTILITIES,INC $6,963.00 01 281396 03/15/2022 018200 SHERWIN-WILLIAMS $506.32 01 281397 03/15/2022 018513 SUNSHINE STATE ONE CALL OF FLA. $819.46 01 281398 03/15/2022 018601 SCOTT'S AFFORDABLE TOWING, INC. $105.00 01 281399 03/15/2022 019035 TIRE KINGDOM, INC. $884.71 01 281400 03/15/2022 019129 THE CROSSINGS @ FLEMING ISL. CDD $1,842.97 04 281401 03/15/2022 103827 DUVAL ASPHALT PRODUCTS $762.64 03 281402 03/15/2022 104745 HUDSON PUMP $12,717.36 03 281403 03/15/2022 104883 AUTOZONE INC. $255.08 02 281404 03/15/2022 105429 FWPCOA $1,320.00 02 281405 03/15/2022 106581 JO-KELL INC $1,457.77 08 281406 03/15/2022 112005 ODYSSEY MANUFACTURING CO. $13,534.86 01 281407 03/15/2022 112446 ALLSTATE BENEFITS-92990-1 $3,505.25 01 281408 03/15/2022 113130 ALAN JAY FLEET SALES $28,558.30 01 281409 03/15/2022 115339 WEX BANK $37,030.62 01 281410 03/15/2022 115344 CITY OF KEYSTONE HEIGHTS $2,574.62 01 281411 03/15/2022 115349 BRYANS ACE HARDWARE-KEYSTONE $184.50 01 281412 03/15/2022 117226 RIVIERE TIRE COMPANY, INC. $22.00 01 281413 03/15/2022 117815 EQUIFAX INFORMATION SERVICES, LLC $754.46 01 281414 03/15/2022 119021 STAPLES ADVANTAGE $42.66 03 281415 03/15/2022 119067 ABSOLUTE BACKGROUND SEARCH, INC. $274.80 03/11/2022 01:42 PM CLAY COUNTY UTILITY AUTHORITY Page: 3/9 User: cclark WARRANT REPORT FOR THE DATE OF 03/15/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 281416 03/15/2022 120101 INDEPENDENT WASTE OIL $425.00 01 281417 03/15/2022 121344 SAWCROSS, INC. $14,250.00 03 281418 03/15/2022 122499 LOWE'S $1,168.85 07 281419 03/15/2022 125965 WORLD ELECTRIC SUPPLY $29,935.26 01 281420 03/15/2022 126934 J. COLLINS ENGINEERING ASSOCIATES, $59,429.88 02 281421 03/15/2022 131597 FORTILINE INC $6,547.30 01 281422 03/15/2022 133610 ACI PAYMENTS, INC $430.85 01 281423 03/15/2022 133777 CDW GOVERNMENT, INC $15,640.00 01 281424 03/15/2022 134233 YMCA OF FLORIDA'S FIRST COAST $105.00 01 281425 03/15/2022 135176 PREFERRED GOVERNMENTAL INSURANCE TR $35,769.75 09 281426 03/15/2022 135853 SZOKE POWER SYSTEMS, INC. $7,564.00 01 281427 03/15/2022 136042 GOLF CAR SERVICES INC $439.90 01 281428 03/15/2022 140856 FLORIDA COMBINED LIFE $10,372.24 02 281429 03/15/2022 148714 THATCHER CHEMICAL OF FLORIDA INC $10,975.05 01 281430 03/15/2022 148860 RESIDUAL MANAGEMENT SERVICES LLC $2,124.00 01 281431 03/15/2022 148862 HUMANA INSURANCE CO $1,470.86 01 281432 03/15/2022 149476 ZACH'S OUTDOOR EQUIPMENT INC $121.85 02 281433 03/15/2022 149690 FLY'N BRYAN TRAILER SALES LLC $515.63 15 281434 03/15/2022 150727 BB&T FINANCIAL, FSB $6,167.82 09 281435 03/15/2022 150727 BB&T FINANCIAL, FSB $2,704.53 05 281436 03/15/2022 151974 BCR ENVIRONMENTAL CORPORATION $154,155.31 05 281437 03/15/2022 152191 CANON SOLUTIONS AMERICA, INC. $1,122.52 01 281438 03/15/2022 153523 DAWN GREEN $163.15 01 281439 03/15/2022 153938 BCS LABORATORIES INC $600.00 03 281440 03/15/2022 154075 ORANGE PARK PRINTING&GRAPHICS LLC $287.00 01 281441 03/15/2022 156518 JEREMY D JOHNSTON $147.74 01 281442 03/15/2022 158196 SAXON BUSINESS SYSTEMS $212.52 01 281443 03/15/2022 159626 MIKE'S AUTO ELECTRIC&RADIATOR SER $987.80 02 281444 03/15/2022 159937 GREEN COVE SPRINGS AUTO PARTS, INC. $782.31 01 281445 03/15/2022 161488 COOKS LANDSCAPING LLC $795.00 01 281446 03/15/2022 161767 FPL $157.16 01 281447 03/15/2022 164050 CLAY COUNTY ECONOMIC DEVELOPMENT CO $20,000.00 01 281448 03/15/2022 164727 ROGER W CRUCE, $600.00 01 281449 03/15/2022 165078 AIRGAS USA LLC $232.83 03 281450 03/15/2022 167039 BRYAN'S LANDSCAPING SERVICES LLC $2,798.00 02 281451 03/15/2022 168477 HAWKINS, INC. $793.50 01 281452 03/15/2022 169978 NORTHEAST FLORIDA LEAGUE OF CITIES $100.00 01 281453 03/15/2022 170383 SAFARI MICRO INC $862.11 03 281454 03/15/2022 172150 ARMSTRONG FENCE CO. $1,478.54 01 281455 03/15/2022 173871 ALRO STEEL $35.28 04 281456 03/15/2022 174379 SIMPLIFILE LC-FLTUH3 $1,587.40 03/11/2022 01:42 PM CLAY COUNTY UTILITY AUTHORITY Page: 4/9 User: cclark WARRANT REPORT FOR THE DATE OF 03/15/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 281457 03/15/2022 175356 CEDRIC BODWAY $100.00 01 281458 03/15/2022 175965 UZBL INC $29.50 01 281459 03/15/2022 176772 CROWN SHRDDING, LLC $290.00 01 281460 03/15/2022 176774 HEALTH EQUITY INC $143.55 01 281461 03/15/2022 176908 PACE ANALYTICAL SERVICES, LLC $330.00 02 281462 03/15/2022 176914 OS NATIONAL, LLC $33.86 01 281463 03/15/2022 176938 BHIDE&HALL ARCHITECTS, P.A. $125,089.49 01 281464 03/15/2022 176961 THOMAS ELECTRICAL SYSTEMS&TESTING $266.20 01 281465 03/15/2022 176980 PRESTIGE LAWN SERVICES, INC $725.00 01 281466 03/15/2022 176985 ROGER W. CRUCE $150.00 01 281467 03/15/2022 177062 NICHOLAS SMITH $122.00 02 281468 03/15/2022 177098 BRINKS INCORPORATED $164.71 01 281469 03/15/2022 177102 A&K MACHINE SHOP $134.00 02 281470 03/15/2022 177190 UNITI FIBER $2,600.00 03 281471 03/15/2022 177194 UNITED SITE SERVICES $349.50 01 281472 03/15/2022 177197 JONES EDMUNDS &ASSOCIATES INC $4,807.00 02 281473 03/15/2022 177203 CDM SMITH INC $54,232.70 01 281474 03/15/2022 177244 KAREN OSBORNE $201.60 02 281475 03/15/2022 177247 INFOSEND, INC $24,092.67 02 281476 03/15/2022 177252 SOLITUDE LAKE MANAGEMENT $186.30 02 281477 03/15/2022 177270 CONSTANTINE ENGINEERING INC $8,787.67 01 281478 03/15/2022 177283 J&L POWER WASHING LLC $1,046.65 01 281479 03/15/2022 177283 KNOEBEL ONSTRUCTION $220.18 01 281480 03/15/2022 177283 SUPERIOR CONSTRUCTION COMPANY SOUTH $1,040.70 01 281481 03/15/2022 177283 CIRQUE ENTERTAINMENT II LLC $467.86 01 281482 03/15/2022 177334 CAROLLO ENGINEERS, INC $18,354.75 01 281483 03/15/2022 177342 HOOKED ON SIGNS INC $135.00 01 281484 03/15/2022 177366 GRAY ROBINSON PA $6,090.00 04 281485 03/15/2022 177381 FIRST AMERICAN TITLE $261.14 02 281486 03/15/2022 177401 WHARTON SMITH INC $603,319.13 01 281487 03/15/2022 177405 ACCESS WIRELESS DATA SOLUTIONS LLC $693.75 01 281488 03/15/2022 177421 TERI SHOEMAKER $146.85 01 281489 03/15/2022 177439 RELADYNE FLORIDA, LLC $585.72 01 281490 03/15/2022 177462 SUEZ WTS SERVICES USA, INC $62,000.00 01 281491 03/15/2022 177463 CHA CONSULTING, INC. $15,993.22 02 281492 03/15/2022 177464 SELENE TITLE, LLC $216.82 02 281493 03/15/2022 177479 DEWBERRY ENGINEERS INC $13,920.65 01 281494 03/15/2022 177481 CANON USA $7,495.00 01 281496 03/15/2022 177481 CANON USA $7,650.65 01 281498 03/15/2022 177484 PAUL RIGEL DBA $225.00 01 281499 03/15/2022 177487 L&M TIRE AND AUTOMOTIVER, LLC $59.95 03/11/2022 01:42 PM CLAY COUNTY UTILITY AUTHORITY Page: 5/9 User: cclark WARRANT REPORT FOR THE DATE OF 03/15/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 281500 03/15/2022 177525 BROOKS BUILDING SOLUTIONS, INC $6,115.05 01 281501 03/15/2022 177539 WEX HEALTH, INC $140.25 01 281502 03/15/2022 177561 EAST COAST OILS, INC $924.75 02 281503 03/15/2022 177577 CLAY TODAY $56.00 01 281504 03/15/2022 177583 DALTON CHEESE $88.25 01 281505 03/15/2022 177584 THOMAS EURE $232.71 01 281506 03/15/2022 177585 LEO CORPUS $71.91 01 281507 03/15/2022 W144593 Mid-America Apartments, Lp $133.57 01 281508 03/15/2022 W144595 Maverick Trails Inc $49.69 01 281509 03/15/2022 W144598 HUNTER'S RUN APARTMENTS-M REFUND $1,125.00 01 281510 03/15/2022 W144598 Hunters Run Apartments Ltd $766.14 01 281512 03/15/2022 W146194 D R Horton Inc $23.81 01 281515 03/15/2022 W159942 Dream Finders Homes, LIc $8,445.00 01 281517 03/15/2022 W176919 Inland Residential Real Estate Sery $83.30 01 281518 03/15/2022 W177118 Lennar Homes, Inc $19.50 01 281519 03/15/2022 W177195 Pac-622 Filmore-Lp $148.32 01 281520 03/15/2022 W177201 Opendoor Labs Inc $464.90 01 281521 03/15/2022 W177298 Offerpad LLC $609.80 01 281522 03/15/2022 W177781 Zillow Homes $140.27 01 281523 03/15/2022 W177900 Weight Watchers North America Inc $72.06 01 281524 03/15/2022 W177922 SFR JV 2 Property LLC $241.08 02 281525 03/15/2022 X113591 MIKE PUNSKY $678.00 01 281526 03/15/2022 X127407 BAYLOR T ALEXANDER $1,520.00 02 281527 03/15/2022 X150147 STACEY EUGENE DURHAM $404.00 02 281528 03/15/2022 X154829 MICHAEL PAUL KIRCHNER $336.00 02 281529 03/15/2022 X172910 ANDREW SCOTT $640.00 02 281530 03/15/2022 X173110 STEPHEN MICHAEL COYNE $488.00 01 281531 03/15/2022 X176957 ALBERT ANTHONY LUNDIN $304.00 02 281532 03/15/2022 X177298 COLAVITO TERRY $678.00 01 281533 03/15/2022 X177359 JIMMY 0 STALNAKER JR $456.00 02 281534 03/15/2022 X177387 MICHAEL CONNORS $488.00 02 281535 03/15/2022 X177564 MICHAEL STEPHAN WHITE $220.00 01 281536 03/15/2022 ZZ00270543 Shawn L Wickham $74.46 01 281537 03/15/2022 ZZ00578476 Magan Mitzel $21.59 01 281538 03/15/2022 ZZ00582028 Christopher Johnson $83.29 01 281539 03/15/2022 ZZ00596076 Louai Sabbagh $55.87 01 281540 03/15/2022 ZZ00537595 Seth K Abner $94.82 01 281541 03/15/2022 ZZ00550870 Kevin A Wezniak $75.72 01 281542 03/15/2022 ZZ00602429 Sidor Dorestin $94.54 01 281543 03/15/2022 ZZ00584594 Stephanie Louise Wood $636.38 01 281544 03/15/2022 ZZ00574012 Laura Cooper $8.63 03/11/2022 01:42 PM CLAY COUNTY UTILITY AUTHORITY Page: 6/9 User: cclark WARRANT REPORT FOR THE DATE OF 03/15/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 281545 03/15/2022 ZZ00599974 Stephani Lambrecht $43.21 01 281546 03/15/2022 ZZ00272359 Carl C Corsi Jr $77.10 01 281547 03/15/2022 ZZ00556825 Dana Brodbeck $24.18 01 281548 03/15/2022 ZZ00601921 Timothy D Kalil $71.31 01 281549 03/15/2022 ZZ00581938 Aaron Williams $82.10 01 281550 03/15/2022 ZZ00589280 Evan Roberts $82.19 01 281551 03/15/2022 ZZ00581717 Abigail Phillips $38.18 01 281552 03/15/2022 ZZ00582927 Lance Crego $107.38 01 281553 03/15/2022 ZZ00568719 Teresa A Thornton $93.03 01 281554 03/15/2022 ZZ00593463 Danielle E Pittman $464.87 01 281555 03/15/2022 ZZ00594583 Keith Coleman $39.22 01 281556 03/15/2022 ZZ00585212 Arnesha L Cannon $13.53 01 281557 03/15/2022 ZZ00179616 Dorothy M Garretson $11.57 01 281558 03/15/2022 ZZ00581970 Charleen Sierra $77.19 01 281559 03/15/2022 ZZ00595306 Chavontai L Mcfarland $40.08 01 281560 03/15/2022 ZZ00598123 MARCO ACEITUNO $87.24 01 281561 03/15/2022 ZZ00277576 Carole Lynn Stall $75.58 01 281562 03/15/2022 ZZ00275632 Tara M Cornett $75.58 01 281563 03/15/2022 ZZ00564801 Anier Carrillo $33.00 01 281564 03/15/2022 ZZ00601290 Anthony Interlandi $85.67 01 281565 03/15/2022 ZZ00601699 Jennifer Conner $30.21 01 281566 03/15/2022 ZZ00601219 Praful Dabhi $31.35 01 281567 03/15/2022 ZZ00170902 Andrea L Wilson $79.68 01 281568 03/15/2022 ZZ00601330 Kin Hui $68.78 01 281569 03/15/2022 ZZ00503427 Jamie S Cribbs $62.42 01 281570 03/15/2022 ZZ00599684 Twila Buckner $43.10 01 281571 03/15/2022 ZZ00001754 Richard Jenkins $9.71 01 281572 03/15/2022 ZZ00602749 Laura Graham $18.78 01 281573 03/15/2022 ZZ00600226 Laurie Campbell $79.40 01 281574 03/15/2022 ZZ00520902 Maria M Richard $78.47 01 281575 03/15/2022 ZZ00552968 Abbey Borosko $4.53 01 281576 03/15/2022 ZZ00602123 Raylan J Heck II $83.49 01 281577 03/15/2022 ZZ00550208 William Behee $10.44 01 281578 03/15/2022 ZZ00282008 Ronda L McCauley $138.20 01 281579 03/15/2022 ZZ00544799 Nathanial Becker $18.62 01 281580 03/15/2022 ZZ00601300 Frances S Rollin $83.49 01 281581 03/15/2022 ZZ00562633 Bryan S Flanders $67.85 01 281582 03/15/2022 ZZ00530585 Steven Hall $34.55 01 281583 03/15/2022 ZZ00198648 Doris E Chancey $56.76 01 281584 03/15/2022 ZZ00593477 Hsiao Chin Chiang $18.58 01 281585 03/15/2022 ZZ00533295 Donna Carol Edge $134.48 03/11/2022 01:42 PM CLAY COUNTY UTILITY AUTHORITY Page: 7/9 User: cclark WARRANT REPORT FOR THE DATE OF 03/15/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 281586 03/15/2022 ZZ00510495 Meisha Dubois $23.93 01 281587 03/15/2022 ZZ00596769 Cheryl E Jones $29.24 01 281588 03/15/2022 ZZ00598664 Facundo Calixto $44.88 01 281589 03/15/2022 ZZ00273433 Mary E Coen $29.24 01 281590 03/15/2022 ZZ00506772 Aaron E Breckenridge $78.47 01 281591 03/15/2022 ZZ00567540 Marieli Collazo $67.13 01 281592 03/15/2022 ZZ00267663 Leslie Vinson $45.17 01 281593 03/15/2022 ZZ00588458 Avelino Pires $34.66 01 281594 03/15/2022 ZZ00601769 Alicia Michelle Merlino $87.42 01 281595 03/15/2022 ZZ00572153 Anissa Pricher $12.19 01 281596 03/15/2022 ZZ00586204 Alexa Rae Barje $3.90 01 281597 03/15/2022 ZZ00522106 Carl J Champagne $80.15 01 281598 03/15/2022 ZZ00598828 Laurie Parker $4.08 01 281599 03/15/2022 ZZ00569197 William Silman II $68.61 01 281600 03/15/2022 ZZ00590238 Tristan Vires $25.67 01 281601 03/15/2022 ZZ00542407 Christopher P Kurdziel $15.55 01 281602 03/15/2022 ZZ00262140 Jermaine M Shavers $59.50 01 281603 03/15/2022 ZZ00580683 Kailyn D Nordsiek $69.53 01 281604 03/15/2022 ZZ00579536 Joseph S Pinamonti Jr $23.51 01 281605 03/15/2022 ZZ00545435 Joseph B Stewart $25.05 01 281606 03/15/2022 ZZ00578916 Michael S Moore $25.61 01 281607 03/15/2022 ZZ00589579 Jamie Vick $64.30 01 281608 03/15/2022 ZZ00581188 Hector Villegas $20.35 01 281609 03/15/2022 ZZ00588678 Leatha Davis $74.95 01 281610 03/15/2022 ZZ00589737 Madison Spiering $69.53 01 281611 03/15/2022 ZZ00578643 Bobby Danzie $46.88 01 281612 03/15/2022 ZZ00499652 Kelly C Sutherland $69.53 01 281613 03/15/2022 ZZ00531295 Deana Snyder $66.05 01 281614 03/15/2022 ZZ00510545 Brandon T Andrews $116.65 01 281615 03/15/2022 ZZ00591564 Kristina Hinson $15.01 01 281616 03/15/2022 ZZ00601858 Ted Stephen Kopinski $79.86 01 281617 03/15/2022 ZZ00596566 Sharron Nwaebube $37.06 01 281618 03/15/2022 ZZ00548518 Sylvia Britt $69.53 01 281619 03/15/2022 ZZ00557301 Kurt Anderson Jr. $74.84 01 281620 03/15/2022 ZZ00594954 Catherine A Peterson $336.76 01 281621 03/15/2022 ZZ00591647 Richard J Bright $74.86 01 281622 03/15/2022 ZZ00539352 Keith Alan Smith $74.84 01 281623 03/15/2022 ZZ00505361 Jessica P&Ismael Rosa $74.84 01 281624 03/15/2022 ZZ00583073 Adam D Johnson $58.91 01 281625 03/15/2022 ZZ00580211 Eric Zimmerli $76.59 01 281626 03/15/2022 ZZ00586475 Adeline Baugh $81.71 03/11/2022 01:42 PM CLAY COUNTY UTILITY AUTHORITY Page: 8/9 User: cclark WARRANT REPORT FOR THE DATE OF 03/15/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 281627 03/15/2022 ZZ00213778 Sigrid Scott $1.80 01 281628 03/15/2022 ZZ00590319 Bridget Holder $26.23 01 281629 03/15/2022 ZZ00532817 John E Ailstock $80.15 01 281630 03/15/2022 ZZ00501305 Robert D Cunningham $40.75 01 281631 03/15/2022 ZZ00583451 Brittany M Carlson $21.39 01 281632 03/15/2022 ZZ00544844 Roger Sloneker $13.77 01 281633 03/15/2022 ZZ00241075 Brian T Engelsen $29.70 01 281634 03/15/2022 ZZ00591078 David Arebalo Bonilla $52.41 01 281635 03/15/2022 ZZ00544118 Darren Mathews $75.31 01 281636 03/15/2022 ZZ00589591 Lois&John Zamecnik $68.75 01 281637 03/15/2022 ZZ00571859 Ashley Zawolik $23.13 01 281638 03/15/2022 ZZ00592054 Jasmen Cintron $68.32 01 281639 03/15/2022 ZZ00601359 Terri Tagliarini $78.64 01 281640 03/15/2022 ZZ00571893 Elizabeth L Winston $68.36 01 281641 03/15/2022 ZZ00538215 Elsie E Ivory $73.70 01 281642 03/15/2022 ZZ00568333 Minette Allen $29.70 01 281643 03/15/2022 ZZ00240374 Claude E Burke Jr $55.62 01 281644 03/15/2022 ZZ00585059 James Medford $23.19 01 281645 03/15/2022 ZZ00520707 Jessica Sanchez $38.49 01 281646 03/15/2022 ZZ00189036 Karyn W Jones $78.93 01 281647 03/15/2022 ZZ00587700 Jacob Harman $78.93 01 281648 03/15/2022 ZZ00594289 Brenda Pryce $78.88 01 281649 03/15/2022 ZZ00602648 Maria Yanez De Inge $73.33 01 281650 03/15/2022 ZZ00585796 Colleen Ryan $73.62 01 281651 03/15/2022 ZZ00583527 Austin T Weaver $73.62 01 281652 03/15/2022 ZZ00544142 Nicholas Malz $120.18 01 281653 03/15/2022 ZZ00579785 Amber Jenkins $52.38 01 281654 03/15/2022 ZZ00595238 Bruce Kevin White $71.91 01 281655 03/15/2022 ZZ00569323 Sadie And Andrew Atkinson $70.00 01 281656 03/15/2022 ZZ00570025 Joseph Barilla $50.75 01 281657 03/15/2022 ZZ00571618 Jamie Hopping $74.81 01 281658 03/15/2022 ZZ00555886 James R Woodman $67.09 01 281659 03/15/2022 ZZ00602482 Richard Moran $26.04 01 281660 03/15/2022 ZZ00589832 David Milam $2.00 01 281661 03/15/2022 ZZ00548323 Jonathan Mykytka $277.28 01 281662 03/15/2022 ZZ00544512 Carrie Patin $67.09 01 281663 03/15/2022 ZZ00055946 Harry Michael Whitehill $2.42 01 281664 03/15/2022 ZZ00003888 Mrs. D F Martin $70.84 01 281665 03/15/2022 ZZ00594246 Parker David Jones $77.66 01 281666 03/15/2022 ZZ00602658 Roger Bolden $77.42 01 281667 03/15/2022 ZZ00269919 Shannon L Atwater $69.92 03/11/2022 01:42 PM CLAY COUNTY UTILITY AUTHORITY Page: 9/9 User: cclark WARRANT REPORT FOR THE DATE OF 03/15/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 281668 03/15/2022 ZZ00050603 David Pardee $1.21 01 281669 03/15/2022 ZZ00579452 Alexis Garcia $76.50 01 281670 03/15/2022 ZZ00595224 Kevin Martin $71.12 01 281671 03/15/2022 ZZ00277608 Doran G Matthews $71.19 01 281672 03/15/2022 ZZ00602423 Elaine T Weistock $76.21 01 281673 03/15/2022 ZZ00600461 Muna Rafidi $20.93 01 281674 03/15/2022 ZZ00249707 Scott&Lisa Moyer $61.79 01 281675 03/15/2022 ZZ00588656 Kelsea Ingram $70.09 01 281676 03/15/2022 ZZ00570637 Tatiana Jones $48.74 01 281677 03/15/2022 ZZ00246300 D Renee Waters $75.29 01 281678 03/15/2022 ZZ00542805 Jason Walls $75.29 01 281679 03/15/2022 ZZ00601585 David Burke $75.00 01 281680 03/15/2022 ZZ00208630 Katherine A Biltz $112.88 01 281681 03/15/2022 ZZ00548449 Shawna Marleen Orlowski $53.50 01 281682 03/15/2022 ZZ00587989 Tommy&Lisa Lourcey $64.80 01 281683 03/15/2022 ZZ00568844 Dakota L Campos $20.95 01 281684 03/15/2022 ZZ00170585 John R Burnam $111.97 o 01 281685 03/15/2022 ZZ00593325 Brandy D Mueller $64.65 01 281686 03/15/2022 ZZ00284874 Lawrence J Kelly $64.67 01 281687 03/15/2022 ZZ00220251 Donna O'Neal $41.20 01 281688 03/15/2022 ZZ00529095 Gregory D Autrand $344.26 01 281689 03/15/2022 ZZ00591074 Magan Rogers $67.53 01 281690 03/15/2022 ZZ00206083 Andrew A Bemis $48.74 TOTAL # OF CHECKS: 351 TOTAL PAID AMOUNT: $2,080,633.42