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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 $ 3,869,608.54 a. Schedule of Payments to Sole Sources. b. Schedule of Emergency Repairs. c. Schedule of items initiated under Emergency Contract. d. Schedule of Payments made from Emergency Account. e. Schedule of claims paid under the Sewage Backup. O Response Policy °' f. Detailed Descriptive Warrant Report 2. Request for Asset Disposal Authorization a. Items CLAY COUNTY UTILITY AUTHORITY 3176 Old Jennings Road Middleburg, Florida 32068 Agenda Item 5a.1 April 05,2022 03/16/22 Payroll DD19275 — DD19448 $ 331,063.90 EFT466 -EFT469 $ 170,494.87 $ 501,558.77 03/30/22 Payroll DD19449 — DD19621 $ 344,781.53 EFT462 -EFT465 $ 171,275.88 $ 516,057.41 to 03/30/22 Accounts Payable #281691-281727 $ 395,112.11 Single Use Cards #220330(001-005) $ 14,482.44 P-Card $ 656.76 Emergency Checking #2301-2304 $ 564.59 $ 410,815.90 04/05/22 Accounts Payable #281691 - 282072 $ 2,239,651.23 04/05/22 Single Use Cards #220405(001-32) $ 201,169.58 04/05/22 Emergency Checking #2304--2306 $ 355.65 $ 2,441,176.46 Total Warrants $ 3,869,608.54 03/14/2022 11:13 AM Check Register Report For Clay County Utility Authority Page 1 of 7 For Check Dates 03/14/2022 to 03/16/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 03/16/2022 GEN DD19275 Addison, Wesley L 2,838.00 0.00 2,234.90 Cleared 03/16/2022 GEN DD19276 Aguirre, Xavier F 3,785.38 0.00 2,900.17 Cleared 03/16/2022 GEN DD19277 Ailstock, John E 3,068.86 0.00 2,088.75 Cleared 03/16/2022 GEN DD19278 Alexander, Susan L 2,231.81 0.00 1,853.26 Cleared 03/16/2022 GEN DD19279 Alexander, Tracy L 1,584.32 0.00 1,194.14 Cleared 03/16/2022 GEN DD19280 Allen, Chukwudia D 2,414.00 0.00 2,083.29 Cleared 03/16/2022 GEN DD19281 Asberry, Annecia K 1,376.80 0.00 1,166.41 Cleared 03/16/2022 GEN DD19282 Askew, III, Zack T 2,066.05 0.00 1,598.27 Cleared 03/16/2022 GEN DD19283 Baker, Alicia D 2,262.25 0.00 1,733.63 Cleared 03/16/2022 GEN DD19284 Bates, Richard A 1,942.40 0.00 1,263.46 Cleared 03/16/2022 GEN DD19285 Bayes, Derek C 3,757.00 0.00 2,766.36 Cleared 03/16/2022 GEN DD19286 Bennett, Darrell G 2,412.00 0.00 1,299.30 Cleared 03/16/2022 GEN DD19287 Berndt, Summer P 1,705.26 0.00 1,308.15 Cleared 03/16/2022 GEN DD19288 Bland, Ross L 4,289.71 0.00 2,578.82 Cleared 03/16/2022 GEN DD19289 Blaney, Sandra M 3,961.54 0.00 2,909.31 Cleared 03/16/2022 GEN DD19290 Blum, James A 2,846.15 0.00 2,422.23 Cleared 03/16/2022 GEN DD19291 Bodway, Cedric E 3,140.64 0.00 2,245.37 Cleared 03/16/2022 GEN DD19292 Bohanan, Corbin R 2,492.88 0.00 1,805.90 Cleared 03/16/2022 GEN DD19293 Bollinger, Jr., Brett 1,369.50 0.00 1,160.24 Cleared 03/16/2022 GEN DD19294 Brown, Freida L 1,389.60 0.00 975.07 Cleared 03/16/2022 GEN DD19295 Brown, Vincent K 2,410.92 0.00 1,740.27 Cleared 03/16/2022 GEN DD19296 Byrnes, James F 1,798.40 0.00 1,380.05 Cleared 03/16/2022 GEN DD19297 Cavanagh, Heather P 2,250.00 0.00 1,824.65 Cleared 03/16/2022 GEN DD19298 Champion, Marla J 107.84 0.00 4.05 Cleared 03/16/2022 GEN DD19299 Chapman, Michael J 3,292.31 0.00 2,539.30 Cleared 03/16/2022 GEN DD19300 Chesser, Dalton 1,377.00 0.00 1,048.35 Cleared 03/16/2022 GEN DD19301 Christian, Lisa R 1,482.12 0.00 826.00 Cleared 03/16/2022 GEN DD19302 Church, Gary 3,868.23 0.00 2,634.70 Cleared 03/16/2022 GEN DD19303 Clark, Cara L 2,888.99 0.00 1,923.01 Cleared 03/16/2022 GEN DD19304 Cole, Barry L 2,414.00 0.00 1,874.62 Cleared 03/14/2022 11:13 AM Check Register Report For Clay County Utility Authority Page 2 of 7 For Check Dates 03/14/2022 to 03/16/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 03/16/2022 GEN DD19305 Conner, Samantha L 1,773.60 0.00 1,530.75 Cleared 03/16/2022 GEN DD19306 Copeland, Curtis S 2,920.25 0.00 2,221.23 Cleared 03/16/2022 GEN DD19307 Cramer, Jonelle N 2,528.83 0.00 2,031.99 Cleared 03/16/2022 GEN DD19308 Cribbs, Jamie S 1,468.00 0.00 1,160.88 Cleared 03/16/2022 GEN DD19309 Cron, Jennifer M 2,370.85 0.00 1,694.93 Cleared 03/16/2022 GEN DD19310 Crosby, Jacob A 2,499.38 0.00 1,896.00 Cleared 03/16/2022 GEN DD19311 Damrow, Darrell J 3,850.76 0.00 2,392.59 Cleared 03/16/2022 GEN DD19312 Dawkins, Robert H 1,774.40 0.00 1,481.74 Cleared 03/16/2022 GEN DD19313 Dawson, Daniel A 2,539.23 0.00 2,002.29 Cleared 03/16/2022 GEN DD19314 Dean, Joseph R 1,360.00 0.00 845.74 Cleared 03/16/2022 GEN DD19315 Deese, David A 2,727.20 0.00 1,856.11 Cleared 03/16/2022 GEN DD19316 Deloach, Lori M 1,742.57 0.00 1,416.32 Cleared 03/16/2022 GEN DD19317 Deloach, II, Carl R 3,432.05 0.00 2,456.37 Cleared 03/16/2022 GEN DD19318 Duncan, Mark E 2,655.20 0.00 1,950.05 Cleared 03/16/2022 GEN DD19319 Echelberger, Michael L 2,015.98 0.00 1,273.09 Cleared 03/16/2022 GEN DD19320 Ellis, Stevenson C 1,363.50 0.00 1,157.94 Cleared 03/16/2022 GEN DD19321 Ellis, Timothy M 5,128.90 0.00 3,737.55 Cleared 03/16/2022 GEN DD19322 Ernst, Darin W 3,148.80 0.00 2,218.95 Cleared 03/16/2022 GEN DD19323 Estevez, Lindsey J 2,549.23 0.00 1,990.40 Cleared 03/16/2022 GEN DD19324 Eure, Thomas K 2,767.38 0.00 2,040.36 Cleared 03/16/2022 GEN DD19325 Ferguson, Katie A 1,393.60 0.00 1,150.55 Cleared 03/16/2022 GEN DD19326 Finnegan, Thomas F 2,355.60 0.00 1,756.06 Cleared 03/16/2022 GEN DD19327 Fulton, Lyle J 3,929.07 0.00 3,119.85 Cleared 03/16/2022 GEN DD19328 Fuquay, John M 3,292.31 0.00 2,516.39 Cleared 03/16/2022 GEN DD19329 Gahl, Austin L 1,484.80 0.00 1,141.77 Cleared 03/16/2022 GEN DD19330 Garth, Dwight C 2,775.87 0.00 2,140.52 Cleared 03/16/2022 GEN DD19331 German, Kaleena J 1,473.69 0.00 1,260.81 Cleared 03/16/2022 GEN DD19332 Gibbs, Jina M 2,176.00 0.00 1,613.81 Cleared 03/16/2022 GEN DD19333 Gibson, Brian H 2,098.63 0.00 1,628.56 Cleared 03/16/2022 GEN DD19334 Green, Dawn M 2,292.01 0.00 1,652.17 Cleared 03/14/2022 11:13 AM Check Register Report For Clay County Utility Authority Page 3 of 7 For Check Dates 03/14/2022 to 03/16/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 03/16/2022 GEN DD19335 Green, Randall R 2,322.43 0.00 1,799.58 Cleared 03/16/2022 GEN DD19336 Greer, Floyd 2,135.51 0.00 1,769.34 Cleared 03/16/2022 GEN DD19337 Griffin, James G 2,053.60 0.00 1,576.44 Cleared 03/16/2022 GEN DD19338 Griffin, Nicholas S 3,328.04 0.00 2,625.83 Cleared 03/16/2022 GEN DD19339 Griffis, Suzanne E 615.00 0.00 567.96 Cleared 03/16/2022 GEN DD19340 Harris, Gregory A 2,424.00 0.00 1,892.88 Cleared 03/16/2022 GEN DD19341 Hartman, Earin C 1,978.38 0.00 1,404.73 Cleared 03/16/2022 GEN DD19342 Hash, Benjamin J 2,763.20 0.00 1,316.70 Cleared 03/16/2022 GEN DD19343 Hellard, Jesse B 1,484.80 0.00 1,297.69 Cleared 03/16/2022 GEN DD19344 Hendrix, Philip J 4,302.52 0.00 2,976.40 Cleared 03/16/2022 GEN DD19345 Hess, Leslie N 2,240.81 0.00 1,692.54 Cleared 03/16/2022 GEN DD19346 Hill, Ronald J 1,982.75 0.00 1,500.52 Cleared 03/16/2022 GEN DD19347 Holzschuher, Kyle M 2,839.57 0.00 2,025.96 Cleared 03/16/2022 GEN DD19348 Jeffers, Matthew W 1,520.00 0.00 1,271.75 Cleared 03/16/2022 GEN DD19349 Jefferson, Tony G 2,620.95 0.00 2,023.86 Cleared 03/16/2022 GEN DD19350 Jenkins, Shannon 1,400.00 0.00 1,224.01 Cleared 03/16/2022 GEN DD19351 Jenner, Trenton R 1,924.22 0.00 1,518.51 Cleared 03/16/2022 GEN DD19352 Johns, Jonathan S 1,582.40 0.00 1,293.50 Cleared 03/16/2022 GEN DD19353 Johns, Levi J 1,776.44 0.00 1,460.25 Cleared 03/16/2022 GEN DD19354 Johnston, Jeremy D 7,703.06 0.00 5,196.84 Cleared 03/16/2022 GEN DD19355 Jourdan, Nicolas J 2,426.54 0.00 1,812.95 Cleared 03/16/2022 GEN DD19356 Kight, Carl W 2,412.00 0.00 1,847.38 Cleared 03/16/2022 GEN DD19357 King, Matthew C 2,197.60 0.00 1,778.61 Cleared 03/16/2022 GEN DD19358 Knepper, Nathaniel L 3,179.13 0.00 2,231.33 Cleared 03/16/2022 GEN DD19359 Langford, Barney B 1,730.41 0.00 1,207.32 Cleared 03/16/2022 GEN DD19360 Ledbetter, Kevin J 3,846.15 0.00 2,474.67 Cleared 03/16/2022 GEN DD19361 Legge, Daniel J 2,719.11 0.00 2,030.69 Cleared 03/16/2022 GEN DD19362 Levita, Amy C 1,509.60 0.00 1,285.13 Cleared 03/16/2022 GEN DD19363 Ley, Jerry J 2,997.36 0.00 1,911.91 Cleared 03/16/2022 GEN DD19364 Loeb, Zachary A 2,636.07 0.00 2,136.45 Cleared 03/14/2022 11:13 AM Check Register Report For Clay County Utility Authority Page 4 of 7 For Check Dates 03/14/2022 to 03/16/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 03/16/2022 GEN DD19365 Loudermilk, Billy 3,534.75 0.00 2,678.63 Cleared 03/16/2022 GEN DD19366 Loudermilk, Janice M 2,947.20 0.00 2,231.86 Cleared 03/16/2022 GEN DD19367 Lucas, Dillon M 1,840.00 0.00 1,392.45 Cleared 03/16/2022 GEN DD19368 Macaluso, Brigitte C 1,446.40 0.00 1,132.24 Cleared 03/16/2022 GEN DD19369 Macdonald, Ashley E 1,530.83 0.00 1,162.42 Cleared 03/16/2022 GEN DD19370 Marsh, Jack A 1,698.13 0.00 1,496.50 Cleared 03/16/2022 GEN DD19371 Matti-Coles, Rita Z 2,576.92 0.00 1,895.57 Cleared 03/16/2022 GEN DD19372 May, Lawrence 2,365.70 0.00 1,709.69 Cleared 03/16/2022 GEN DD19373 McCleary, John M 3,461.54 0.00 2,554.73 Cleared 03/16/2022 GEN DD19374 Mcdonald, David R 3,292.31 0.00 2,531.52 Cleared 03/16/2022 GEN DD19375 Mckinney, Shawn C 2,786.94 0.00 1,720.35 Cleared 03/16/2022 GEN DD19376 Mclain, Jason R 3,112.47 0.00 2,335.27 Cleared 03/16/2022 GEN DD19377 Mclendon, Terrell J 3,292.31 0.00 2,306.31 Cleared 03/16/2022 GEN DD19378 McMahon, Marc G 1,645.00 0.00 1,319.24 Cleared 03/16/2022 GEN DD19379 Mcmullin, Mathew D 1,981.60 0.00 1,422.60 Cleared 03/16/2022 GEN DD19380 Milledge, William K 2,822.40 0.00 2,243.56 Cleared 03/16/2022 GEN DD19381 Mitchell, Andrew H. 1,376.80 0.00 1,055.67 Cleared 03/16/2022 GEN DD19382 Moore, Dylan J 1,326.92 0.00 1,130.92 Cleared 03/16/2022 GEN DD19383 Moore, James H 2,884.62 0.00 2,155.67 Cleared 03/16/2022 GEN DD19384 Moore, Martin C 3,953.60 0.00 2,653.45 Cleared 03/16/2022 GEN DD19385 Morgan, Bradley L 3,104.63 0.00 2,365.08 Cleared 03/16/2022 GEN DD19386 Morris, Kyle S 1,563.25 0.00 1,297.10 Cleared 03/16/2022 GEN DD19387 Murrhee, Michael J 2,766.75 0.00 2,202.86 Cleared 03/16/2022 GEN DD19388 Nall, Bryan D 3,112.47 0.00 2,466.84 Cleared 03/16/2022 GEN DD19389 Nazworth, Christopher E 3,150.44 0.00 2,530.22 Cleared 03/16/2022 GEN DD19390 Osborne , Karen D 4,472.27 0.00 2,958.32 Cleared 03/16/2022 GEN DD19391 Parker, Darrin G 2,500.00 0.00 2,003.00 Cleared 03/16/2022 GEN DD19392 Parks, Tyler D 1,600.00 0.00 1,308.22 Cleared 03/16/2022 GEN DD19393 Paterniti, Joseph S 4,615.38 0.00 3,199.30 Cleared 03/16/2022 GEN DD19394 Peeples, Brian H 1,854.88 0.00 1,509.87 Cleared 03/14/2022 11:13 AM Check Register Report For Clay County Utility Authority Page 5 of 7 For Check Dates 03/14/2022 to 03/16/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 03/16/2022 GEN DD19395 Pence, Matthew J 3,697.33 0.00 2,820.51 Cleared 03/16/2022 GEN DD19396 Philemon, Danny R 2,004.00 0.00 1,552.48 Cleared 03/16/2022 GEN DD19397 Poole, Bradley W 2,497.60 0.00 1,559.57 Cleared 03/16/2022 GEN DD19398 Provencal, Michael S 1,874.50 0.00 1,513.07 Cleared 03/16/2022 GEN DD19399 Ragosta, Dennis 3,303.85 0.00 2,667.44 Cleared 03/16/2022 GEN DD19400 Rapp, Michael K 3,292.31 0.00 2,649.14 Cleared 03/16/2022 GEN DD19401 Rawlins, Jr., John D 4,702.52 0.00 3,254.15 Cleared 03/16/2022 GEN DD19402 Raymer, Justin C 2,383.73 0.00 1,859.35 Cleared 03/16/2022 GEN DD19403 Rencarge III, Stephen J 3,631.19 0.00 2,889.95 Cleared 03/16/2022 GEN DD19404 Richardson, Kimberly I 5,020.62 0.00 3,761.93 Cleared 03/16/2022 GEN DD19405 Richardville, James V 2,595.20 0.00 2,011.54 Cleared 03/16/2022 GEN DD19406 Riens, Eric S 2,412.00 0.00 1,809.83 Cleared 03/16/2022 GEN DD19407 Riley, Tommy 2,404.00 0.00 1,810.73 Cleared 03/16/2022 GEN DD19408 Roberts, Daryl L 2,278.05 0.00 1,562.38 Cleared 03/16/2022 GEN DD19409 Robertson, Andrew D 377.89 0.00 348.98 Cleared 03/16/2022 GEN DD19410 Rodgers, Roger D 1,996.75 0.00 1,535.91 Cleared 03/16/2022 GEN DD19411 Rodriguez Velez, Ingrid W 1,554.40 0.00 1,272.78 Cleared 03/16/2022 GEN DD19412 Rosenbaum, Paul D 1,903.28 0.00 1,256.98 Cleared 03/16/2022 GEN DD19413 Sams, Warrick L 4,477.85 0.00 2,555.27 Cleared 03/16/2022 GEN DD19414 Saucier, Richard K 2,781.25 0.00 2,225.72 Cleared 03/16/2022 GEN DD19415 Sawdo, Michael R 3,110.51 0.00 2,311.96 Cleared 03/16/2022 GEN DD19416 Schutter, Douglas M 2,072.00 0.00 1,408.44 Cleared 03/16/2022 GEN DD19417 Shoemaker, Teri L 6,036.69 0.00 4,107.19 Cleared 03/16/2022 GEN DD19418 Shoenfelt, Dale S 3,941.61 0.00 2,804.56 Cleared 03/16/2022 GEN DD19419 Short, Marvin R 3,991.83 0.00 3,003.99 Cleared 03/16/2022 GEN DD19420 Shupe, Lauren M 1,417.60 0.00 1,162.74 Cleared 03/16/2022 GEN DD19421 Silcox, Carl D 1,560.01 0.00 1,131.18 Cleared 03/16/2022 GEN DD19422 Singleton, Stanley J 2,302.91 0.00 1,781.71 Cleared 03/16/2022 GEN DD19423 Sleezer, Jerry R 2,209.50 0.00 1,820.38 Cleared 03/16/2022 GEN DD19424 Smith, Monica C 1,468.45 0.00 1,236.33 Cleared 03/14/2022 11:13 AM Check Register Report For Clay County Utility Authority Page 6 of 7 For Check Dates 03/14/2022 to 03/16/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 03/16/2022 GEN DD19425 Smith, Nicholas D 2,406.00 0.00 1,844.43 Cleared 03/16/2022 GEN DD19426 Spaid, Tamatha J 1,705.89 0.00 1,265.26 Cleared 03/16/2022 GEN DD19427 Spicer, Shane P 2,716.80 0.00 1,964.85 Cleared 03/16/2022 GEN DD19428 Spry, Clifford D 1,493.25 0.00 1,212.13 Cleared 03/16/2022 GEN DD19429 Stanley, Jonathan E 2,721.39 0.00 1,999.06 Cleared 03/16/2022 GEN DD19430 Steinbrecher, Paul K 5,976.92 0.00 4,382.13 Cleared 03/16/2022 GEN DD19431 Stevens, Michael V 1,460.00 0.00 1,148.73 Cleared 03/16/2022 GEN DD19432 Stone, Paul J 1,491.72 0.00 1,250.00 Cleared 03/16/2022 GEN DD19433 Strickland, Diana L 2,836.30 0.00 1,977.74 Cleared 03/16/2022 GEN DD19434 Sweat, Kenneth C 2,644.80 0.00 1,995.54 Cleared 03/16/2022 GEN DD19435 Taliaferro, Ashley C 1,791.21 0.00 1,502.75 Cleared 03/16/2022 GEN DD19436 Thacker, Brian L 1,992.00 0.00 1,571.00 Cleared 03/16/2022 GEN DD19437 Towns, Joshua W 2,254.50 0.00 1,730.84 Cleared 03/16/2022 GEN DD19438 Trice, Kathleen E 3,411.63 0.00 2,602.14 Cleared 03/16/2022 GEN DD19439 Valentin, Lynn 0 3,269.23 0.00 2,293.21 Cleared 03/16/2022 GEN DD19440 Vance, John C 2,052.78 0.00 1,567.52 Cleared 03/16/2022 GEN DD19441 Veal, Anthony E 1,202.00 0.00 1,089.47 Cleared 03/16/2022 GEN DD19442 Walker, Anthony H 1,444.00 0.00 1,024.50 Cleared 03/16/2022 GEN DD19443 Walker, III, William J 2,385.63 0.00 1,862.63 Cleared 03/16/2022 GEN DD19444 Waters, Weslee A 1,491.67 0.00 1,258.40 Cleared 03/16/2022 GEN DD19445 Webber, Heather A 3,586.15 0.00 2,607.92 Cleared 03/16/2022 GEN DD19446 Wesselman, Jeffrey S 6,690.02 0.00 4,466.56 Cleared 03/16/2022 GEN DD19447 Wiggins, Jonathan D 1,355.13 0.00 1,092.90 Cleared 03/16/2022 GEN DD19448 Wilson, Angelia C 3,705.69 0.00 2,829.01 Cleared 03/16/2022 GEN EFT466 BB&T 56,533.85 56,533.85 0.00 Open 03/16/2022 GEN EFT467 EFTPS 111,052.60 111,052.60 0.00 Open 03/16/2022 GEN EFT468 EXPERT PAY 924.09 924.09 0.00 Open 03/16/2022 GEN EFT469 HEALTH EQUITY 1,984.33 1,984.33 0.00 Open Totals: Number of Checks: 178 615,858.82 170,494.87 331,063.90 Total Physical Checks: 03/14/2022 11:13 AM Check Register Report For Clay County Utility Authority Page 7 of 7 For Check Dates 03/14/2022 to 03/16/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status Total Check Stubs: 178 03/28/2022 10:55 AM Check Register Report For Clay County Utility Authority Page 1 of 6 For Check Dates 03/28/2022 to 03/30/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 03/30/2022 GEN DD19449 Addison, Wesley L 2,154.00 0.00 1,804.12 Cleared 03/30/2022 GEN DD19450 Aguirre, Xavier F 3,785.38 0.00 3,110.16 Cleared 03/30/2022 GEN DD19451 Ailstock, John E 2,944.90 0.00 2,227.12 Cleared 03/30/2022 GEN DD19452 Alexander, Susan L 2,482.78 0.00 2,086.26 Cleared 03/30/2022 GEN DD19453 Alexander, Tracy L 1,569.60 0.00 1,229.19 Cleared 03/30/2022 GEN DD19454 Allen, Chukwudia D 2,412.00 0.00 2,126.95 Cleared 03/30/2022 GEN DD19455 Asberry, Annecia K 1,376.80 0.00 1,173.94 Cleared 03/30/2022 GEN DD19456 Askew, III, Zack T 2,094.74 0.00 1,631.13 Cleared 03/30/2022 GEN DD19457 Baker, Alicia D 2,255.20 0.00 1,808.80 Cleared 03/30/2022 GEN DD19458 Bates, Richard A 1,942.40 0.00 1,347.39 Cleared 03/30/2022 GEN DD19459 Bayes, Derek C 2,080.00 0.00 1,703.75 Cleared 03/30/2022 GEN DD19460 Bennett, Darrell G 2,412.00 0.00 1,466.85 Cleared 03/30/2022 GEN DD19461 Berndt, Summer P 1,681.61 0.00 1,399.00 Cleared 03/30/2022 GEN DD19462 Bland, Ross L 4,289.71 0.00 2,854.36 Cleared 03/30/2022 GEN DD19463 Blaney, Sandra M 3,961.54 0.00 3,011.46 Cleared 03/30/2022 GEN DD19464 Blum, James A 2,846.15 0.00 2,422.23 Cleared 03/30/2022 GEN DD19465 Bodway, Cedric E 2,404.00 0.00 2,006.06 Cleared 03/30/2022 GEN DD19466 Bohanan, Corbin R 3,577.00 0.00 2,574.58 Cleared 03/30/2022 GEN DD19467 Bollinger, Jr., Brett 1,406.63 0.00 1,197.91 Cleared 03/30/2022 GEN DD19468 Brown, Freida L 1,389.60 0.00 1,094.52 Cleared 03/30/2022 GEN DD19469 Brown, Vincent K 3,289.88 0.00 2,415.27 Cleared 03/30/2022 GEN DD19470 Byrnes, James F 2,017.58 0.00 1,688.80 Cleared 03/30/2022 GEN DD19471 Cavanagh, Heather P 2,156.25 0.00 1,758.68 Cleared 03/30/2022 GEN DD19472 Chapman, Michael J 3,292.31 0.00 2,760.86 Cleared 03/30/2022 GEN DD19473 Chesser, Dalton 1,908.25 0.00 1,500.95 Cleared 03/30/2022 GEN DD19474 Christian, Lisa R 1,482.12 0.00 846.68 Cleared 03/30/2022 GEN DD19475 Church, Gary 3,868.23 0.00 2,871.18 Cleared 03/30/2022 GEN DD19476 Clark, Cara L 2,888.98 0.00 2,232.55 Cleared 03/30/2022 GEN DD19477 Cole, Barry L 2,424.00 0.00 1,910.67 Cleared 03/30/2022 GEN DD19478 Conner, Samantha L 1,619.20 0.00 1,490.33 Cleared 03/28/2022 10:55 AM Check Register Report For Clay County Utility Authority Page 2 of 6 For Check Dates 03/28/2022 to 03/30/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 03/30/2022 GEN DD19479 Copeland, Curtis S 2,483.99 0.00 1,952.88 Cleared 03/30/2022 GEN DD19480 Cramer, Jonelle N 2,528.83 0.00 2,127.57 Cleared 03/30/2022 GEN DD19481 Cribbs, Jamie S 1,468.00 0.00 1,247.21 Cleared 03/30/2022 GEN DD19482 Cron, Jennifer M 2,370.85 0.00 1,934.36 Cleared 03/30/2022 GEN DD19483 Crosby, Jacob A 1,913.50 0.00 1,652.99 Cleared 03/30/2022 GEN DD19484 Damrow, Darrell J 3,850.76 0.00 2,491.61 Cleared 03/30/2022 GEN DD19485 Dawkins, Robert H 1,774.40 0.00 1,496.54 Cleared 03/30/2022 GEN DD19486 Dawson, Daniel A 2,915.27 0.00 2,280.97 Cleared 03/30/2022 GEN DD19487 Dean, Joseph R 1,360.00 0.00 918.93 Cleared 03/30/2022 GEN DD19488 Deese, David A 2,727.20 0.00 2,194.69 Cleared 03/30/2022 GEN DD19489 Deloach, Lori M 1,718.40 0.00 1,464.73 Cleared 03/30/2022 GEN DD19490 Deloach, II, Carl R 3,432.05 0.00 2,615.55 Cleared 03/30/2022 GEN DD19491 Duncan, Mark E 2,655.20 0.00 2,073.32 Cleared 03/30/2022 GEN DD19492 Echelberger, Michael L 1,589.35 0.00 1,028.18 Cleared 03/30/2022 GEN DD19493 Ellis, Stevenson C 1,661.60 0.00 1,402.77 Cleared 03/30/2022 GEN DD19494 Ellis, Timothy M 3,154.40 0.00 2,497.28 Cleared 03/30/2022 GEN DD19495 Ernst, Darin W 2,624.00 0.00 2,124.13 Cleared 03/30/2022 GEN DD19496 Estevez, Lindsey J 2,424.00 0.00 1,910.67 Cleared 03/30/2022 GEN DD19497 Eure, Thomas K 2,681.41 0.00 2,258.55 Cleared 03/30/2022 GEN DD19498 Ferguson, Katie A 1,393.60 0.00 1,167.58 Cleared 03/30/2022 GEN DD19499 Finnegan, Thomas F 2,066.81 0.00 1,695.77 Cleared 03/30/2022 GEN DD19500 Fulton, Lyle J 3,929.07 0.00 3,250.94 Cleared 03/30/2022 GEN DD19501 Fuquay, John M 3,292.31 0.00 2,557.91 Cleared 03/30/2022 GEN DD19502 Gahl, Austin L 1,484.80 0.00 1,149.94 Cleared 03/30/2022 GEN DD19503 Garth, Dwight C 2,415.27 0.00 1,952.29 Cleared 03/30/2022 GEN DD19504 German, Kaleena J 1,460.00 0.00 1,279.24 Cleared 03/30/2022 GEN DD19505 Gibbs, Jina M 2,186.20 0.00 1,777.14 Cleared 03/30/2022 GEN DD19506 Gibson, Brian H 2,156.56 0.00 1,706.92 Cleared 03/30/2022 GEN DD19507 Green, Dawn M 2,324.23 0.00 1,894.19 Cleared 03/30/2022 GEN DD19508 Green, Randall R 2,351.28 0.00 1,859.51 Cleared 03/28/2022 10:55 AM Check Register Report For Clay County Utility Authority Page 3 of 6 For Check Dates 03/28/2022 to 03/30/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 03/30/2022 GEN DD19509 Greer, Floyd 1,833.88 0.00 1,541.20 Cleared 03/30/2022 GEN DD19510 Griffin, James G 2,053.60 0.00 1,600.09 Cleared 03/30/2022 GEN DD19511 Griffin, Nicholas S 3,339.31 0.00 2,668.48 Cleared 03/30/2022 GEN DD19512 Griffis, Suzanne E 330.00 0.00 304.75 Cleared 03/30/2022 GEN DD19513 Harris, Gregory A 2,424.00 0.00 1,910.67 Cleared 03/30/2022 GEN DD19514 Hartman, Earin C 1,960.00 0.00 1,642.53 Cleared 03/30/2022 GEN DD19515 Hash, Benjamin J 2,763.20 0.00 1,649.30 Cleared 03/30/2022 GEN DD19516 Hellard, Jesse B 1,484.80 0.00 1,322.37 Cleared 03/30/2022 GEN DD19517 Hendrix, Philip J 4,302.52 0.00 3,178.02 Cleared 03/30/2022 GEN DD19518 Hess, Leslie N 2,240.81 0.00 1,740.10 Cleared 03/30/2022 GEN DD19519 Hill, Ronald J 1,793.00 0.00 1,576.03 Cleared 03/30/2022 GEN DD19520 Holzschuher, Kyle M 3,182.39 0.00 2,444.19 Cleared 03/30/2022 GEN DD19521 Jeffers, Matthew W 2,125.63 0.00 1,776.41 Cleared 03/30/2022 GEN DD19522 Jefferson, Tony G 2,348.48 0.00 1,962.81 Cleared 03/30/2022 GEN DD19523 Jenkins, Shannon 1,400.01 0.00 1,232.27 Cleared 03/30/2022 GEN DD19524 Jenner, Trenton R 1,888.80 0.00 1,534.16 Cleared 03/30/2022 GEN DD19525 Johns, Jonathan S 1,582.40 0.00 1,299.43 Cleared 03/30/2022 GEN DD19526 Johns, Levi J 1,720.00 0.00 1,507.04 Cleared 03/30/2022 GEN DD19527 Johnston, Jeremy D 7,703.06 0.00 5,585.41 Cleared 03/30/2022 GEN DD19528 Jourdan, Nicolas J 3,170.28 0.00 2,352.46 Cleared 03/30/2022 GEN DD19529 Kight, Carl W 2,442.67 0.00 2,038.49 Cleared 03/30/2022 GEN DD19530 King, Matthew C 2,218.20 0.00 1,831.73 Cleared 03/30/2022 GEN DD19531 Knepper, Nathaniel L 2,292.35 0.00 1,640.06 Cleared 03/30/2022 GEN DD19532 Langford, Barney B 1,735.81 0.00 1,437.40 Cleared 03/30/2022 GEN DD19533 Ledbetter, Kevin J 3,846.15 0.00 2,906.09 Cleared 03/30/2022 GEN DD19534 Legge, Daniel J 1,863.20 0.00 1,632.43 Cleared 03/30/2022 GEN DD19535 Levita, Amy C 1,509.60 0.00 1,288.77 Cleared 03/30/2022 GEN DD19536 Ley, Jerry J 2,606.40 0.00 1,879.81 Cleared 03/30/2022 GEN DD19537 Loeb, Zachary A 2,636.07 0.00 2,151.86 Cleared 03/30/2022 GEN DD19538 Loudermilk, Billy 2,597.92 0.00 2,033.02 Cleared 03/28/2022 10:55 AM Check Register Report For Clay County Utility Authority Page 4 of 6 For Check Dates 03/28/2022 to 03/30/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 03/30/2022 GEN DD19539 Loudermilk, Janice M 2,947.20 0.00 2,278.73 Cleared 03/30/2022 GEN DD19540 Lucas, Dillon M 2,504.13 0.00 2,039.81 Cleared 03/30/2022 GEN DD19541 Macaluso, Brigitte C 1,446.40 0.00 1,228.00 Cleared 03/30/2022 GEN DD19542 Macdonald, Ashley E 1,509.60 0.00 1,308.62 Cleared 03/30/2022 GEN DD19543 Marsh, Jack A 1,983.13 0.00 1,738.05 Cleared 03/30/2022 GEN DD19544 Matti-Coles, Rita Z 2,576.92 0.00 2,005.91 Cleared 03/30/2022 GEN DD19545 May, Lawrence 2,610.93 0.00 2,078.56 Cleared 03/30/2022 GEN DD19546 McCleary, John M 3,461.54 0.00 2,713.35 Cleared 03/30/2022 GEN DD19547 Mcdonald, David R 3,292.31 0.00 2,745.52 Cleared 03/30/2022 GEN DD19548 Mckinney, Shawn C 2,889.57 0.00 1,893.24 Cleared 03/30/2022 GEN DD19549 Mclain, Jason R 3,112.47 0.00 2,417.76 Cleared 03/30/2022 GEN DD19550 Mclendon, Terrell J 3,292.31 0.00 2,482.53 Cleared 03/30/2022 GEN DD19551 McMahon, Marc G 1,615.00 0.00 1,325.63 Cleared 03/30/2022 GEN DD19552 Mcmullin, Mathew D 1,981.60 0.00 1,597.38 Cleared 03/30/2022 GEN DD19553 Milledge, William K 2,826.40 0.00 2,266.52 Cleared 03/30/2022 GEN DD19554 Mitchell, Andrew H. 1,376.81 0.00 1,063.95 Cleared 03/30/2022 GEN DD19555 Moore, Dylan J 1,450.67 0.00 1,233.28 Cleared 03/30/2022 GEN DD19556 Moore, James H 2,884.62 0.00 2,171.14 Cleared 03/30/2022 GEN DD19557 Moore, Martin C 3,953.60 0.00 2,769.07 Cleared 03/30/2022 GEN DD19558 Morgan, Bradley L 2,420.00 0.00 2,020.28 Cleared 03/30/2022 GEN DD19559 Morris, Kyle S 1,493.88 0.00 1,268.00 Cleared 03/30/2022 GEN DD19560 Murrhee, Michael J 1,743.00 0.00 1,468.17 Cleared 03/30/2022 GEN DD19561 Nall, Bryan D 3,112.47 0.00 2,636.22 Cleared 03/30/2022 GEN DD19562 Nazworth, Christopher E 3,579.10 0.00 3,130.22 Cleared 03/30/2022 GEN DD19563 Osborne , Karen D 4,472.27 0.00 2,974.08 Cleared 03/30/2022 GEN DD19564 Parker, Darrin G 2,500.00 0.00 2,036.90 Cleared 03/30/2022 GEN DD19565 Parks, Tyler D 1,615.00 0.00 1,365.32 Cleared 03/30/2022 GEN DD19566 Paterniti, Joseph S 4,615.38 0.00 3,437.64 Cleared 03/30/2022 GEN DD19567 Peeples, Brian H 1,655.38 0.00 1,397.77 Cleared 03/30/2022 GEN DD19568 Pence, Matthew J 3,697.33 0.00 2,879.22 Cleared 03/28/2022 10:55 AM Check Register Report For Clay County Utility Authority Page 5 of 6 For Check Dates 03/28/2022 to 03/30/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 03/30/2022 GEN DD19569 Philemon, Danny R 1,938.00 0.00 1,568.76 Cleared 03/30/2022 GEN DD19570 Poole, Bradley W 2,497.60 0.00 1,692.50 Cleared 03/30/2022 GEN DD19571 Provencal, Michael S 1,840.00 0.00 1,579.25 Cleared 03/30/2022 GEN DD19572 Ragosta, Dennis 3,303.85 0.00 2,789.99 Cleared 03/30/2022 GEN DD19573 Rapp, Michael K 3,292.31 0.00 2,780.72 Cleared 03/30/2022 GEN DD19574 Rawlins, Jr., John D 4,702.52 0.00 3,444.81 Cleared 03/30/2022 GEN DD19575 Raymer, Justin C 2,308.00 0.00 1,930.29 Cleared 03/30/2022 GEN DD19576 Rencarge III, Stephen J 3,631.19 0.00 3,013.31 Cleared 03/30/2022 GEN DD19577 Richardson, Kimberly I 5,020.62 0.00 3,736.55 Cleared 03/30/2022 GEN DD19578 Richardville, James V 2,595.20 0.00 2,031.11 Cleared 03/30/2022 GEN DD19579 Riens, Eric S 2,412.00 0.00 1,902.21 Cleared 03/30/2022 GEN DD19580 Riley, Tommy 2,404.00 0.00 2,027.26 Cleared 03/30/2022 GEN DD19581 Roberts, Daryl L 2,147.20 0.00 1,721.57 Cleared 03/30/2022 GEN DD19582 Robertson, Andrew D 185.90 0.00 171.68 Cleared 03/30/2022 GEN DD19583 Rodgers, Roger D 1,960.00 0.00 1,645.51 Cleared 03/30/2022 GEN DD19584 Rodriguez Velez, Ingrid W 1,568.97 0.00 1,356.33 Cleared 03/30/2022 GEN DD19585 Rosenbaum, Paul D 1,885.60 0.00 1,492.90 Cleared 03/30/2022 GEN DD19586 Sams, Warrick L 4,477.85 0.00 2,800.82 Cleared 03/30/2022 GEN DD19587 Saucier, Richard K 2,546.88 0.00 2,122.23 Cleared 03/30/2022 GEN DD19588 Sawdo, Michael R 3,110.51 0.00 2,614.80 Cleared 03/30/2022 GEN DD19589 Schutter, Douglas M 2,072.00 0.00 1,633.50 Cleared 03/30/2022 GEN DD19590 Shoemaker, Teri L 6,036.69 0.00 4,177.44 Cleared 03/30/2022 GEN DD19591 Shoenfelt, Dale S 3,941.61 0.00 2,895.34 Cleared 03/30/2022 GEN DD19592 Short, Marvin R 3,710.54 0.00 2,888.52 Cleared 03/30/2022 GEN DD19593 Shupe, Lauren M 1,417.60 0.00 1,233.93 Cleared 03/30/2022 GEN DD19594 Silcox, Carl D 1,581.94 0.00 1,318.91 Cleared 03/30/2022 GEN DD19595 Singleton, Stanley J 1,970.40 0.00 1,600.89 Cleared 03/30/2022 GEN DD19596 Sleezer, Jerry R 1,926.00 0.00 1,615.20 Cleared 03/30/2022 GEN DD19597 Smith, Monica C 1,468.45 0.00 1,247.58 Cleared 03/30/2022 GEN DD19598 Smith, Nicholas D 2,404.00 0.00 1,977.52 Cleared 03/28/2022 10:55 AM Check Register Report For Clay County Utility Authority Page 6 of 6 For Check Dates 03/28/2022 to 03/30/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 03/30/2022 GEN DD19599 Spaid, Tamatha J 1,624.80 0.00 1,268.20 Cleared 03/30/2022 GEN DD19600 Spicer, Shane P 3,170.59 0.00 2,381.80 Cleared 03/30/2022 GEN DD19601 Spry, Clifford D 1,320.00 0.00 1,093.09 Cleared 03/30/2022 GEN DD19602 Stanley, Jonathan E 2,614.78 0.00 2,082.78 Cleared 03/30/2022 GEN DD19603 Steinbrecher, Paul K 5,976.92 0.00 3,988.13 Cleared 03/30/2022 GEN DD19604 Stevens, Michael V 1,473.69 0.00 1,251.79 Cleared 03/30/2022 GEN DD19605 Stone, Paul J 1,491.72 0.00 1,266.27 Cleared 03/30/2022 GEN DD19606 Strickland, Diana L 2,836.30 0.00 2,199.93 Cleared 03/30/2022 GEN DD19607 Sweat, Kenneth C 2,644.80 0.00 2,200.90 Cleared 03/30/2022 GEN DD19608 Taliaferro, Ashley C 1,791.20 0.00 1,574.58 Cleared 03/30/2022 GEN DD19609 Thacker, Brian L 2,451.00 0.00 1,929.66 Cleared 03/30/2022 GEN DD19610 Towns, Joshua W 2,254.50 0.00 1,791.42 Cleared 03/30/2022 GEN DD19611 Trice, Kathleen E 3,411.63 0.00 2,607.32 Cleared 03/30/2022 GEN DD19612 Valentin, Lynn 0 3,269.23 0.00 2,578.05 Cleared 03/30/2022 GEN DD19613 Vance, John C 2,043.20 0.00 1,697.36 Cleared 03/30/2022 GEN DD19614 Veal, Anthony E 2,424.00 0.00 2,083.03 Cleared 03/30/2022 GEN DD19615 Walker, Anthony H 2,004.50 0.00 1,678.28 Cleared 03/30/2022 GEN DD19616 Walker, III, William J 2,282.50 0.00 1,828.01 Cleared 03/30/2022 GEN DD19617 Waters, Weslee A 1,522.96 0.00 1,291.37 Cleared 03/30/2022 GEN DD19618 Webber, Heather A 3,586.15 0.00 2,778.70 Cleared 03/30/2022 GEN DD19619 Wesselman, Jeffrey S 6,690.02 0.00 4,608.89 Cleared 03/30/2022 GEN DD19620 Wiggins, Jonathan D 1,501.52 0.00 1,274.15 Cleared 03/30/2022 GEN DD19621 Wilson, Angelia C 3,705.69 0.00 2,962.03 Cleared 03/30/2022 GEN EFT470 BB&T 56,660.91 56,660.91 0.00 Open 03/30/2022 GEN EFT471 EFTPS 113,690.88 113,690.88 0.00 Open 03/30/2022 GEN EFT472 EXPERT PAY 924.09 924.09 0.00 Open Totals: Number of Checks: 176 610,144.75 171,275.88 344,781.53 Total Physical Checks: Total Check Stubs: 176 04/01/2022 12:21 PM CLAY COUNTY UTILITY AUTHORITY Page: 1/2 User: cclark WARRANT REPORT FOR THE DATE OF 03/30/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 04 20222503(E) 03/25/2022 177533 LOWES#02970 $656.76 02 220330001 03/30/2022 011249 AT&T CLUB SERVICE $7,095.86 01 220330002 03/30/2022 017891 WASTE MANAGEMENT $2,794.19 01 220330003 03/30/2022 140603 STANLEY CONVERGENT SECURITY SOLUTIO $2,717.88 04 220330004 03/30/2022 144469 COMCAST $811.15 01 220330005 03/30/2022 162662 NETWORKFLEET INC $1,063.36 01 2301 03/16/2022 012550 CLAY COUNTY CLERK OF THE COURT $118.55 01 2302 03/16/2022 177582 CUSTOMER REFUND- EMERG CHECKING $90.39 01 2303 03/18/2022 012550 CLAY COUNTY CLERK OF THE COURT $237.10 01 2304 03/18/2022 012550 CLAY COUNTY CLERK OF THE COURT $118.55 01 281691 03/30/2022 010504 A-1 ANSWERING SERVICE INC $430.00 01 281692 03/30/2022 011679 CITY OF GREEN COVE SPRINGS $267.82 15 281693 03/30/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $2,192.78 15 281694 03/30/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $7,281.75 15 281695 03/30/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $2,912.56 15 281696 03/30/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $17,122.02 15 281697 03/30/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $3,362.51 15 281698 03/30/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $26,863.26 15 281699 03/30/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $2,913.38 15 281700 03/30/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $27,060.47 15 281701 03/30/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $2,948.08 15 281702 03/30/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $2,314.97 15 281703 03/30/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $4,474.31 15 281704 03/30/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $33,476.25 07 281705 03/30/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $32,248.71 01 281706 03/30/2022 014600 J.E.A.-TAX COLLECTOR $141.52 01 281707 03/30/2022 109227 DMS TELECOMMUNICATIONS $2,355.80 01 281708 03/30/2022 112446 ALLSTATE BENEFITS-92990-1 $1,646.32 01 281709 03/30/2022 121446 KENNETH SWEAT $129.25 01 281710 03/30/2022 129012 AT&T LONG DISTANCE $356.49 04 281711 03/30/2022 135851 BLUE CROSS&BLUE SHIELD OF FLORIDA $206,747.69 01 281712 03/30/2022 148862 HUMANA INSURANCE CO $1,501.11 15 281713 03/30/2022 150727 BB&T FINANCIAL, FSB $5,132.02 09 281714 03/30/2022 150727 BB&T FINANCIAL, FSB $3,224.03 01 281715 03/30/2022 152191 CANON SOLUTIONS AMERICA, INC. $804.38 01 281716 03/30/2022 158189 AT&T MOBILITY $124.50 02 281717 03/30/2022 159372 XEROX CORPORATION $107.22 01 281718 03/30/2022 171574 FLORIDA DEPARTMENT OF REVENUE $275.00 01 281719 03/30/2022 174549 WEST HEALTH ADVOCATE SOLUTIONS $166.80 01 281720 03/30/2022 174552 WESLEY ADDISON $123.25 01 281721 03/30/2022 175148 MICHAEL PROVENCAL $90.75 04/01/2022 12:21 PM CLAY COUNTY UTILITY AUTHORITY Page: 2/2 User: cclark WARRANT REPORT FOR THE DATE OF 03/30/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 281722 03/30/2022 175356 CEDRIC BODWAY $100.00 01 281723 03/30/2022 176947 ALLSTATE BENEFITS-76260-1 $1,278.52 02 281724 03/30/2022 177098 BRINKS INCORPORATED $171.49 09 281725 03/30/2022 177400 GFL SOLID WASTE SOUTHEAST LLC $4,335.53 02 281726 03/30/2022 177545 JOE PATERNITI $408.57 01 281727 03/30/2022 177577 CLAY TODAY $23.00 TOTAL # OF CHECKS: 47 TOTAL PAID AMOUNT: $410,815.90 i 04/01/2022 12:31 PM CLAY COUNTY UTILITY AUTHORITY Page: 1/10 User: cclark WARRANT REPORT FOR THE DATE OF 04/05/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 02 220405001 04/05/2022 010311 APPLIED INDUSTRIAL TECHNOLOGIES $780.63 08 220405002 04/05/2022 011690 CITY ELECTRIC SUPPLY, INC. $4,355.63 01 220405003 04/05/2022 012170 CUSTOM PUMP&CONTROLS,INC. $84.00 10 220405004 04/05/2022 013116 FERGUSON ENTERPRISES INC $11,370.44 01 220405005 04/05/2022 013850 GRAPHIC CONTROLS ACQUISITION CORP $333.15 01 220405006 04/05/2022 015755 BRIDGESTONE HOSEPOWER, LLC $154.39 04 220405007 04/05/2022 016920 POLYDYNE, INC. $41,760.00 01 220405008 04/05/2022 017700 RING POWER CORPORATION $732.42 01 220405009 04/05/2022 018535 SURFACE PREP SUPPLY $924.00 01 220405010 04/05/2022 019325 VAC-CON INC $494.04 06 220405011 04/05/2022 019600 GRAINGER $1,306.21 11 220405012 04/05/2022 103737 USA BLUEBOOK-CUST#844247 $5,970.47 02 220405013 04/05/2022 106860 HARRINGTON INDUSTRIAL PLASTIC $393.50 01 220405014 04/05/2022 106860 HARRINGTON INDUSTRIAL PLASTIC $979.92 05 220405015 04/05/2022 106860 HARRINGTON INDUSTRIAL PLASTIC $4,164.98 01 220405016 04/05/2022 110609 AMERICAN BACKFLOW PRODUCTS CO. $592.61 03 220405017 04/05/2022 115730 HYDROSPHERE RESEARCH ENVIRONMENTAL $2,349.00 01 220405018 04/05/2022 118304 MCCROMETER INC. $653.71 04 220405019 04/05/2022 124290 LEGACY ENGINEERING INC. $470.00 01 220405020 04/05/2022 129540 SHARE CORPORATION $1,523.44 01 220405021 04/05/2022 137971 VERIZON WIRELESS $12,652.77 03 220405022 04/05/2022 144469 COMCAST $579.67 01 220405023 04/05/2022 173805 TAKE 5 OIL CHANGE $62.20 01 220405024 04/05/2022 174038 WATER EQUIPMENT TECHNOLOGIES OF SOU $716.68 06 220405025 04/05/2022 176768 CORE&MAIN, LP $9,805.77 01 220405026 04/05/2022 176786 CARTEGRAPH SYSTEMS INC $59,982.62 02 220405027 04/05/2022 176815 BACHARA CONSTRUCTION LAW GROUP PA $29,375.76 01 220405028 04/05/2022 176919 ULINE INC $399.36 01 220405029 04/05/2022 177121 COLONY HARDWARE CORPORATION $33.66 08 220405030 04/05/2022 177132 THE HOME DEPOT PRO $2,269.49 01 220405031 04/05/2022 177142 LAZENBY&ASSOCIATES, INC. $5,408.00 12 220405032 04/05/2022 177459 THE PARTS HOUSE $491.06 01 2305 03/31/2022 012550 CLAY COUNTY CLERK OF THE COURT $237.10 01 2306 04/01/2022 012550 CLAY COUNTY CLERK OF THE COURT $118.55 10 281728 04/05/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $3,071.05 10 281729 04/05/2022 011775 CCUA-LEND A HELPING HAND ACCT. $89.16 01 281730 04/05/2022 013221 FL DEPT OF ENVIRONMENTAL PROTECTION $5,000.00 03 281731 04/05/2022 013225 FEDEX $90.80 03 281732 04/05/2022 013920 GENUINE PARTS COMPANY/NAPA $989.91 01 281733 04/05/2022 014100 HACH COMPANY $165.27 12 281734 04/05/2022 014200 HAGAN ACE HARDWARE $1,733.18 04/01/2022 12:31 PM CLAY COUNTY UTILITY AUTHORITY Page: 2/10 User: cclark WARRANT REPORT FOR THE DATE OF 04/05/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 03 281735 04/05/2022 014255 HAROLD SAUNDERS DBA $2,090.00 15 281736 04/05/2022 014275 HOME DEPOT COMMERCIAL ACCOUNT $3,490.45 01 281737 04/05/2022 014275 HOME DEPOT COMMERCIAL ACCOUNT $112.91 01 281738 04/05/2022 014309 HERCULES INDUSTRIES, INC $893.39 01 281739 04/05/2022 014607 LUDWIG HULSEY, P.A. $125.00 01 281740 04/05/2022 015801 MCMASTER-CARR SUPPLY CO. $51.21 01 281741 04/05/2022 016390 OFFICE DEPOT $51.96 05 281742 04/05/2022 017050 PAT'S NURSERY, INC. $2,030.70 07 281743 04/05/2022 017755 ROCHE'S, INC. $5,532.75 02 281744 04/05/2022 017850 DARNELL NC&HEATING, INC. $163.00 03 281745 04/05/2022 017985 SENSUS USA, INC. $44,886.15 02 281746 04/05/2022 018030 SKINNER HORIZONTAL UTILITIES,INC $1,220.00 01 281747 04/05/2022 018200 SHERWIN-WILLIAMS $512.08 01 281748 04/05/2022 018601 SCOTT'S AFFORDABLE TOWING, INC. $125.00 06 281749 04/05/2022 018637 SUN STATE SYSTEMS, INC. $3,211.00 02 281750 04/05/2022 019079 TOM EVANS ENVIRONMENTAL, INC. $6,091.67 01 281751 04/05/2022 019200 SUNDSTROM & MINDLIN LLP $1,125.00 0 03 281752 04/05/2022 103827 DUVAL ASPHALT PRODUCTS $669.52 01 281753 04/05/2022 103829 UNITED RENTALS $81.80 02 281754 04/05/2022 104261 CUES $1,790.13 04 281755 04/05/2022 104883 AUTOZONE INC. $713.39 02 281756 04/05/2022 106112 NEW HORIZONS JACKSONVILLE $3,555.00 01 281757 04/05/2022 106581 JO-KELL INC $1,258.62 01 281758 04/05/2022 107073 CMRS-PB $2,500.00 03 281759 04/05/2022 109938 TRACTOR SUPPLY COMPANY $537.96 01 281760 04/05/2022 110258 PETTICOAT SCHMITT CIVIL CONTRACTORS $751,611.69 15 281761 04/05/2022 112005 ODYSSEY MANUFACTURING CO. $23,087.02 15 281762 04/05/2022 112005 ODYSSEY MANUFACTURING CO. $9,935.44 05 281763 04/05/2022 112364 FIVE STAR DESIGNS $3,071.58 01 281764 04/05/2022 112364 FIVE STAR DESIGNS $556.30 01 281765 04/05/2022 112446 ALLSTATE BENEFITS-92990-1 $3,542.71 01 281766 04/05/2022 112825 MITCHELL TRAINING, INC. $600.00 02 281767 04/05/2022 113130 ALAN JAY FLEET SALES $74,825.96 02 281768 04/05/2022 113130 ALAN JAY FLEET SALES $81,838.99 01 281769 04/05/2022 113130 ALAN JAY FLEET SALES $41,318.13 03 281770 04/05/2022 115349 BRYANS ACE HARDWARE-KEYSTONE $190.26 05 281771 04/05/2022 119067 ABSOLUTE BACKGROUND SEARCH, INC. $458.00 01 281772 04/05/2022 120103 FASTENAL COMPANY $66.75 01 281773 04/05/2022 120431 ADVANCE AUTO PARTS-HSBC SOLUTIONS $5.94 01 281774 04/05/2022 121876 OVIVO USA, LLC $109.36 01 281775 04/05/2022 122499 LOWE'S $155.46 04/01/2022 12:31 PM CLAY COUNTY UTILITY AUTHORITY Page: 3/10 User: cclark WARRANT REPORT FOR THE DATE OF 04/05/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 02 281776 04/05/2022 122573 TOM NEHL TRUCK CO $1,861.85 01 281777 04/05/2022 126934 J. COLLINS ENGINEERING ASSOCIATES, $50,499.75 01 281778 04/05/2022 129725 ENGLEWOOD ELECTRIC SUPPLY CO $5,823.00 03 281779 04/05/2022 131597 FORTILINE INC $2,966.61 01 281780 04/05/2022 134233 YMCA OF FLORIDA'S FIRST COAST $105.00 01 281781 04/05/2022 135652 ARC DOCUMENT SOLUTIONS $400.55 11 281782 04/05/2022 135853 SZOKE POWER SYSTEMS, INC. $16,187.00 08 281783 04/05/2022 135853 SZOKE POWER SYSTEMS, INC. $6,469.35 01 281784 04/05/2022 140856 FLORIDA COMBINED LIFE $10,177.06 02 281785 04/05/2022 141141 TRADEWINDS POWER CORP $61,212.00 01 281786 04/05/2022 145643 CENTRISYS CORPORATION $757.93 01 281787 04/05/2022 146408 O'REILLY AUTOMOTIVE STORES, INC. $79.98 04 281788 04/05/2022 148714 THATCHER CHEMICAL OF FLORIDA INC $24,458.84 02 281789 04/05/2022 149476 ZACH'S OUTDOOR EQUIPMENT INC $430.80 08 281790 04/05/2022 150727 BB&T FINANCIAL, FSB $2,533.64 01 281791 04/05/2022 152166 QUADRANT INFORMATION SECURITY $46,000.00 01 281792 04/05/2022 152635 NOLAND COMPANY $624.15 02 281793 04/05/2022 153767 MANTIS SERVICES INC $123.00 01 281794 04/05/2022 154075 ORANGE PARK PRINTING&GRAPHICS LLC $115.00 02 281795 04/05/2022 154983 ALL STARZ TIRE LLC $951.19 01 281796 04/05/2022 157099 L V HIERS INC $8,900.00 01 281797 04/05/2022 159626 MIKE'S AUTO ELECTRIC&RADIATOR SER $496.90 01 281798 04/05/2022 159937 GREEN COVE SPRINGS AUTO PARTS, INC. $478.87 03 281799 04/05/2022 161488 COOKS LANDSCAPING LLC $1,850.00 01 281800 04/05/2022 161490 SAFARI TRUCK&SUV ACCESSORIES $979.00 09 281801 04/05/2022 162081 HERE'S FRED GOLF COMPANY $3,610.88 02 281802 04/05/2022 164727 ROGER W CRUCE, $1,500.00 01 281803 04/05/2022 165078 AIRGAS USA LLC $64.18 03 281804 04/05/2022 167039 BRYAN'S LANDSCAPING SERVICES LLC $1,599.00 13 281805 04/05/2022 168477 HAWKINS, INC. $4,403.58 02 281806 04/05/2022 170383 SAFARI MICRO INC $1,239.16 01 281807 04/05/2022 172911 NEXAIR $71.21 01 281808 04/05/2022 173871 ALRO STEEL $73.96 04 281809 04/05/2022 174379 SIMPLIFILE LC-FLTUH3 $657.55 03 281810 04/05/2022 174546 CLAYMED OF NORTH FLORIDA, LLC $165.00 01 281811 04/05/2022 176342 R2T, INC $44,846.69 06 281812 04/05/2022 176908 PACE ANALYTICAL SERVICES, LLC $465.00 01 281813 04/05/2022 176911 ADVANCED AUTOMATION PRODUCTS $629.03 04 281814 04/05/2022 176914 OS NATIONAL, LLC $435.28 02 281815 04/05/2022 176938 BHIDE&HALL ARCHITECTS, P.A. $32,381.72 05 281816 04/05/2022 176994 JACOBS ENGINEERING GROUP INC $42,883.53 04/01/2022 12:31 PM CLAY COUNTY UTILITY AUTHORITY Page: 4/10 User: cclark WARRANT REPORT FOR THE DATE OF 04/05/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 281817 04/05/2022 177197 JONES EDMUNDS&ASSOCIATES INC $3,845.60 07 281818 04/05/2022 177203 CDM SMITH INC $113,389.15 01 281819 04/05/2022 177208 CLOSING BEAR, LLC $1.49 01 281820 04/05/2022 177215 BARRETT SUPPLY SERVICES, LLC $209.00 01 281821 04/05/2022 177220 USABLE $14,674.95 02 281822 04/05/2022 177252 SOLITUDE LAKE MANAGEMENT $199.96 03 281823 04/05/2022 177270 CONSTANTINE ENGINEERING INC $26,683.32 01 281824 04/05/2022 177302 CERULEAN STUDIOS, LLS $2,400.00 03 281825 04/05/2022 177342 HOOKED ON SIGNS INC $305.00 01 281826 04/05/2022 177401 WHARTON SMITH INC $253,680.88 02 281827 04/05/2022 177439 RELADYNE FLORIDA, LLC $1,435.45 01 281828 04/05/2022 177447 MAIN SPRING INC $11,464.20 01 281829 04/05/2022 177480 TEXTRON INC $15,729.00 01 281830 04/05/2022 177528 BOSS LAW PLLC $88.03 01 281831 04/05/2022 177537 ECS ENVIRONMENTAL SOLUTIONS, LLC $30,188.00 01 281832 04/05/2022 177546 E.VAUGHN RIVERS, INC $272,296.45 01 281833 04/05/2022 177556 GT DISTRIBUTORS INC $1,585.84 02 281834 04/05/2022 177557 JUNCTION CITY MINING COMPANY LLC $1,147.28 01 281835 04/05/2022 177560 CRYSTAL CLEAN $315.00 01 281836 04/05/2022 177567 ESQUIRE TITLE&ESCROW P.A. $41.65 01 281837 04/05/2022 177586 FL ESCROW ACCOUNT $64.90 01 281838 04/05/2022 177587 WESTCOR LAND TITLE INSURANCE COM. $96.67 01 281839 04/05/2022 W113577 SFR JV 1 2021 1 Borrower LLC $55.35 01 281840 04/05/2022 W144593 Mid-America Apartments Lp $300.27 01 281841 04/05/2022 W145165 Drees Homes Of Florida, Inc $74.41 01 281842 04/05/2022 W146194 D R Horton Inc $44.52 01 281844 04/05/2022 W148159 River Oak Realty Inc $21.03 01 281845 04/05/2022 W148946 Federated Management Group Inc $57.70 01 281846 04/05/2022 W152607 Richmond American Homes Of Florida, $109.32 01 281847 04/05/2022 W159942 Dream Finders Homes, LLC $491.24 01 281848 04/05/2022 W161764 Compass Property Management Group L $76.21 01 281849 04/05/2022 W165495 Jwb Construction Group $43.92 02 281850 04/05/2022 W165496 NATION STAR MORTGAGE $176.93 01 281851 04/05/2022 W172901 MNSF T2 SPE LLC $75.00 01 281852 04/05/2022 W175347 Avalon Group Usa LIc $145.66 01 281853 04/05/2022 W176099 Duval Realty Inc $73.23 01 281854 04/05/2022 W176807 Point To Point Realty $3.64 01 281855 04/05/2022 W176811 TAH 2017 1 Borrower Ilc $75.00 01 281856 04/05/2022 W176919 Inland Residential Real Estate Sery $131.55 01 281857 04/05/2022 W177032 Yamasa Co, Ltd $152.03 01 281858 04/05/2022 W177063 BVA Ridgecrest LLC $8.93 04/01/2022 12:31 PM CLAY COUNTY UTILITY AUTHORITY Page: 5/10 User: cclark WARRANT REPORT FOR THE DATE OF 04/05/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 281859 04/05/2022 W177078 Spt Dolphin Madison Commons LIc $79.86 01 281860 04/05/2022 W177080 Westwind Real Estate Investments LL $104.12 01 281861 04/05/2022 W177081 MH3 Investments $21.31 01 281862 04/05/2022 W177120 Great Jones FL LLC $21.47 01 281863 04/05/2022 W177195 Pac 622 Filmore Lp $645.40 01 281864 04/05/2022 W177201 Opendoor Labs Inc $529.19 01 281865 04/05/2022 W177201 OPENDOOR LABS INC $65.68 01 281866 04/05/2022 W177229 Main Street Renewal LLc $1,225.57 01 281867 04/05/2022 W177236 Progress Jacksonville LLC $58.62 01 281868 04/05/2022 W177244 SFR JV-1 2019-1 Borrower LLC $75.02 01 281869 04/05/2022 W177297 Childrens Pooled Trust $68.97 01 281870 04/05/2022 W177298 Offerpad LLC $7.37 01 281871 04/05/2022 W177781 Zillow Homes Inc $602.72 01 281872 04/05/2022 W177792 SFR JV1 20201 Borrower LLC $57.01 01 281873 04/05/2022 W177803 Sreit Holly Cove Apartments, LIc $123.97 01 281874 04/05/2022 W177844 RENU Real Estate FL LLC $74.77 01 281875 04/05/2022 W177898 NRT Property MGMT Florida LLC $382.90 01 281876 04/05/2022 W177907 Olympus Borrower LLC $73.33 01 281877 04/05/2022 W177908 Mauldin Living Trust $91.99 01 281878 04/05/2022 W177922 SFR JV 2 Property LLC $195.79 01 281879 04/05/2022 W177937 GG Plantation Crossing LIc $37.23 01 281880 04/05/2022 W177939 FORTITUDE STUDIOS $49.38 01 281881 04/05/2022 W177943 2121 Burwick Owner LIc $407.97 01 281882 04/05/2022 W177965 GEORGE R PETTY $788.31 01 281883 04/05/2022 W177971 Winrock Property Management LLC $99.27 01 281884 04/05/2022 W177974 Signpost Homes Inc $158.93 01 281885 04/05/2022 W177976 Crown Savings Association $418.77 01 281886 04/05/2022 W177977 Alliance&Associates Financial Ser $201.54 01 281887 04/05/2022 W177978 Trp Enterprises, LIc $14.28 01 281888 04/05/2022 W177979 Kut Kreator, LIc $58.95 01 281889 04/05/2022 W177980 Law Office Of Deluca And Associates $80.15 01 281890 04/05/2022 W177981 Amy's Place, LIc $113.44 01 281891 04/05/2022 W177982 Pier Ridge Realty-Jacksonville, L $80.15 01 281892 04/05/2022 W177983 Alden Contracting&Services, LIc $116.86 01 281893 04/05/2022 W177984 Licini BCBA, Inc. $73.09 01 281894 04/05/2022 W177985 Action Gun&Military Surplus, Inc $11.54 01 281895 04/05/2022 W177986 Auld&White Constructors, LIc $3.00 01 281896 04/05/2022 W177987 Hartwell Comes In Handy Inc $250.08 01 281897 04/05/2022 W177988 1535 Blanding Blvd (FI)Owner LIc $37.78 01 281898 04/05/2022 W19029 T.S.Jax, Inc $73.21 01 281899 04/05/2022 Y176788 WENDELL DAVIS $621.36 04/01/2022 12:31 PM CLAY COUNTY UTILITY AUTHORITY Page: 6/10 User: cclark WARRANT REPORT FOR THE DATE OF 04/05/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 281900 04/05/2022 Y176999 JAMES E STARNIERI $621.36 01 281901 04/05/2022 Y177262 DARIN C ROARK $621.36 01 281902 04/05/2022 Y177339 DANIEL WAYNE HODGES $621.36 01 281903 04/05/2022 Y177479 ANNA M LEBESCH $621.36 01 281904 04/05/2022 Y177524 DAVID M GARDELLA $621.36 01 281905 04/05/2022 Y177525 MICHAEL CHRISTOPHER MCNEES $310.68 01 281906 04/05/2022 ZZ00517254 JON BRENT MILLWOOD $63.04 01 281907 04/05/2022 ZZ00551204 Curtis Tyler $76.66 01 281908 04/05/2022 ZZ00574481 Trenesia Smart $57.80 01 281909 04/05/2022 ZZ00592078 ESTATE OF DONNA ELLIOT $244.23 01 281910 04/05/2022 ZZ00556524 Thomas C Williams $30.00 01 281911 04/05/2022 ZZ00511234 Michael T Mathewson $51.57 01 281912 04/05/2022 ZZ00590091 Joshua Bonilla-Rodriguez $48.84 01 281913 04/05/2022 ZZ00598268 Jennifer Baggs $2.55 01 281914 04/05/2022 ZZ00501305 Robert D Cunningham $185.22 01 281915 04/05/2022 ZZ00599379 David Bradshaw $13.89 01 281916 04/05/2022 ZZ00601545 Brandon T Andrews $73.33 01 281917 04/05/2022 ZZ00602136 Brandon Johnson $74.56 01 281918 04/05/2022 ZZ00600731 Marion L Padgett $13.90 01 281919 04/05/2022 ZZ00602297 Beverly C Gibbs $74.00 01 281920 04/05/2022 ZZ00212633 Bonnie L Willis $47.74 01 281921 04/05/2022 ZZ00583465 Mary&Brian Miller $53.05 01 281922 04/05/2022 ZZ00571882 Kevin Mcdonald $58.36 01 281923 04/05/2022 ZZ00589498 Isabelle Aube $69.07 01 281924 04/05/2022 ZZ00559751 Michael Capozzi $66.54 01 281925 04/05/2022 ZZ00563097 Brittany Dunlap $199.33 01 281926 04/05/2022 ZZ00578575 Julie Boyette $140.29 01 281927 04/05/2022 ZZ00597538 Angie Suaza Lopez $49.67 01 281928 04/05/2022 ZZ00570595 Brenda Aguilera&Salvador Castaned $116.52 01 281929 04/05/2022 ZZ00580935 Amson Camille $73.09 01 281930 04/05/2022 ZZ00603108 Michael Fonseca $42.87 01 281931 04/05/2022 ZZ00582484 Briana Orange $2.70 01 281932 04/05/2022 ZZ00569864 Herbert Brown $61.63 01 281933 04/05/2022 ZZ00578373 LaVada Anderson $73.09 01 281934 04/05/2022 ZZ00599648 Kevin Helgenberger $24.16 01 281935 04/05/2022 ZZ00541668 Dean Hogan $111.70 01 281936 04/05/2022 ZZ00572517 Bettina Hanson $128.55 01 281937 04/05/2022 ZZ00587156 Rodney Wilson $52.00 01 281938 04/05/2022 ZZ00571480 Kristen Harris $61.26 01 281939 04/05/2022 ZZ00590256 Nicole Rail $25.48 01 281940 04/05/2022 ZZ00602723 Leigha C Mumby $60.96 04/01/2022 12:31 PM CLAY COUNTY UTILITY AUTHORITY Page: 7/10 User: cclark WARRANT REPORT FOR THE DATE OF 04/05/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 281941 04/05/2022 ZZ00583328 Tanner Michael $12.42 01 281942 04/05/2022 ZZ00601134 Kirashae Wilder $55.09 01 281943 04/05/2022 ZZ00577405 Kimberly Pate $17.90 01 281944 04/05/2022 ZZ00601895 Crystal Whiteside-Lemon $71.58 01 281945 04/05/2022 ZZ00601540 Pierre Naddaf $71.58 01 281946 04/05/2022 ZZ00505249 Laura A Beard $105.18 01 281947 04/05/2022 ZZ00208858 Jason D Pestano $23.36 01 281948 04/05/2022 ZZ00599717 Julie Propst $71.58 01 281949 04/05/2022 ZZ00601299 MATTHEW GALYAN $8.73 01 281950 04/05/2022 ZZ00020340 Mavis E Bennett $7.00 01 281951 04/05/2022 ZZ00601094 Donald Daniels II $27.24 01 281952 04/05/2022 ZZ00587804 Austin Flor $149.00 01 281953 04/05/2022 ZZ00559028 Richard A Scott Rountree $55.39 01 281954 04/05/2022 ZZ00565998 Daniel Dominguez $44.77 01 281955 04/05/2022 ZZ00545142 James J Leeson $65.36 01 281956 04/05/2022 ZZ00601344 Mark S O'berry $65.06 01 281957 04/05/2022 ZZ00568504 Khadijah Hall-Cannon $3.04 01 281958 04/05/2022 ZZ00597008 Angela Mattis $44.00 01 281959 04/05/2022 ZZ00601350 Terri Tagliarini $65.06 01 281960 04/05/2022 ZZ00284912 Randi Wright $119.70 01 281961 04/05/2022 ZZ00557223 Sheryl L Elliott $53.62 01 281962 04/05/2022 ZZ00568068 Sheri Wagenman $24.93 01 281963 04/05/2022 ZZ00585037 Emily Ryan $60.05 01 281964 04/05/2022 ZZ00591765 Christine M Null $53.54 01 281965 04/05/2022 ZZ00579347 James Crews $108.06 01 281966 04/05/2022 ZZ00600967 Jamie Schlegel $69.15 01 281967 04/05/2022 ZZ00602946 Brandon T Andrews $148.60 01 281968 04/05/2022 ZZ00596326 Joseph Carandang $58.73 01 281969 04/05/2022 ZZ00602758 Elaine T Weistock $44.57 01 281970 04/05/2022 ZZ00075225 Ramon Quintanilla $31.35 01 281971 04/05/2022 ZZ00584665 Todd Siler $4.04 01 281972 04/05/2022 ZZ00595924 Caron Bracy $69.36 01 281973 04/05/2022 ZZ00558746 Dawn D Mckenzie $108.06 01 281974 04/05/2022 ZZ00597613 Michele Annette Jackson $64.01 01 281975 04/05/2022 ZZ00598704 Ron Sheppard $50.88 01 281976 04/05/2022 ZZ00209313 Christina Norris $51.01 01 281977 04/05/2022 ZZ00277536 Fernando Cayabyab $93.14 01 281978 04/05/2022 ZZ00225840 Beverly W Suain $22.40 01 281979 04/05/2022 ZZ00602734 Matthew Meeker $104.12 01 281980 04/05/2022 ZZ00602199 Irving Asencio $9.95 01 281981 04/05/2022 ZZ00589992 William Newell $104.49 04/01/2022 12:31 PM CLAY COUNTY UTILITY AUTHORITY Page: 8/10 User: cclark WARRANT REPORT FOR THE DATE OF 04/05/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 281982 04/05/2022 ZZ00587704 Melody Bell $113.89 01 281983 04/05/2022 ZZ00239658 Kacey V Jenkins $82.67 01 281984 04/05/2022 ZZ00589485 Carlos Chacon $104.51 01 281985 04/05/2022 ZZ00547342 Jeffrey&Morgan Saunders $117.90 01 281986 04/05/2022 ZZ00602273 Fredrick Wilkinson $58.99 01 281987 04/05/2022 ZZ00588735 CAROLYN I Dimig $321.04 01 281988 04/05/2022 ZZ00595134 Annette Preston $97.83 01 281989 04/05/2022 ZZ00186343 Anna R Bernard $59.29 01 281990 04/05/2022 ZZ00543885 Michael&Sarah Powell $21.65 01 281991 04/05/2022 ZZ00267913 Michael Krueger $50.38 01 281992 04/05/2022 ZZ00560279 Logan A Rees $59.29 01 281993 04/05/2022 ZZ00584335 Catherine M Cate $53.98 01 281994 04/05/2022 ZZ00518061 Russ A Pigg $49.54 01 281995 04/05/2022 ZZ00602089 Carlton Nicholson $110.85 01 281996 04/05/2022 ZZ00587853 Walter R Reigner $112.04 01 281997 04/05/2022 ZZ00585414 Anna K Tait $67.15 01 281998 04/05/2022 ZZ00573655 Melissa Candow $64.60 01 281999 04/05/2022 ZZ00584976 Pernell Eady $6.50 01 282000 04/05/2022 ZZ00547066 Cyanna Dean $187.49 01 282001 04/05/2022 ZZ00541997 Mary Elizabeth Underwood $33.50 01 282002 04/05/2022 ZZ00040415 John L Zumrick Jr $63.38 01 282003 04/05/2022 ZZ00573800 Tracy Neiford $47.99 01 282004 04/05/2022 ZZ00580237 Stacy Anderson $101.99 01 282005 04/05/2022 ZZ00580660 Juan Schloeter $48.22 01 282006 04/05/2022 ZZ00563820 Sarah Thomas $8.01 01 282007 04/05/2022 ZZ00569717 Shawn P Wilson $31.52 01 282008 04/05/2022 ZZ00590873 Kim&Lafe Elliott $21.76 01 282009 04/05/2022 ZZ00602188 Chris Martin $66.37 01 282010 04/05/2022 ZZ00527701 Shelby Hackett $116.24 01 282011 04/05/2022 ZZ00600085 Devin J Powe $9.64 01 282012 04/05/2022 ZZ00553011 Jacob Morris $30.31 01 282013 04/05/2022 ZZ00602333 Cameron L Grimard $51.25 01 282014 04/05/2022 ZZ00577960 Ariel Washington $90.16 01 282015 04/05/2022 ZZ00591642 Nicole M Sawatzky $56.88 01 282016 04/05/2022 ZZ00503368 Laverne Sumner $116.14 01 282017 04/05/2022 ZZ00251726 Vincent Campanelli $95.47 01 282018 04/05/2022 ZZ00593840 Judith V Oliver $6.23 01 282019 04/05/2022 ZZ00594761 Michael Arrington $54.60 01 282020 04/05/2022 ZZ00602483 Jaymi C Graves $61.87 01 282021 04/05/2022 ZZ00598435 Thomas J Fitzpatrick $19.39 01 282022 04/05/2022 ZZ00216121 John B Crawford $112.58 04/01/2022 12:31 PM CLAY COUNTY UTILITY AUTHORITY Page: 9/10 User: cclark WARRANT REPORT FOR THE DATE OF 04/05/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 282023 04/05/2022 ZZ00590331 Pierre Ericsson $14.06 01 282024 04/05/2022 ZZ00602881 Eric C Jaffe $99.27 01 282025 04/05/2022 ZZ00592352 Michael Hewes $37.01 01 282026 04/05/2022 ZZ00599960 Sherman Kinsey $68.65 01 282027 04/05/2022 ZZ00602311 Lisa Campbell $60.66 01 282028 04/05/2022 ZZ00514376 Robert J Andrews $176.74 01 282029 04/05/2022 ZZ00529918 Brandon T Andrews $176.74 01 282030 04/05/2022 ZZ00030640 David C Butts $24.27 01 282031 04/05/2022 ZZ00262493 Christopher Bell $9.90 01 282032 04/05/2022 ZZ00261782 Bryan Christopher Nettles $146.93 01 282033 04/05/2022 ZZ00600412 Maribel Davila $44.73 01 282034 04/05/2022 ZZ00583406 Monica Chungdavis $29.10 01 282035 04/05/2022 ZZ00597896 Miguel Espinoza $55.51 01 282036 04/05/2022 ZZ00603154 Esperanza J Davila $99.27 01 282037 04/05/2022 ZZ00509439 Carmen L Arroyo $107.48 01 282038 04/05/2022 ZZ00568235 Theresa Hernandez $105.49 01 282039 04/05/2022 ZZ00572888 Derek Hargrove $77.00 01 282040 04/05/2022 ZZ00521127 Donald Bartlett $33.60 01 282041 04/05/2022 ZZ00581106 Jennifer Brown $7.54 01 282042 04/05/2022 ZZ00602137 Robin L Martin $41.08 01 282043 04/05/2022 ZZ00217551 Danielle M Davis $17.15 01 282044 04/05/2022 ZZ00568090 Jonathan C Aligood $90.62 01 282045 04/05/2022 ZZ00588531 Nathan Edwards $14.95 01 282046 04/05/2022 ZZ00538756 Jinky L Murphey $33.08 01 282047 04/05/2022 ZZ00555884 Cynthia Ware $85.31 01 282048 04/05/2022 ZZ00529317 Phillamenia Stewart $263.49 01 282049 04/05/2022 ZZ00602701 Joe Mccormick $95.62 01 282050 04/05/2022 ZZ00601788 Jiangwu Shi $104.34 01 282051 04/05/2022 ZZ00590208 Jason Leslie $105.82 01 282052 04/05/2022 ZZ00589596 Yasmin Rohena $36.16 01 282053 04/05/2022 ZZ00590125 Belen Robinson $90.68 01 282054 04/05/2022 ZZ00589824 Caleb James Tully $41.46 01 282055 04/05/2022 ZZ00597619 Austin Bailey Combs $51.87 01 282056 04/05/2022 ZZ00590072 Michael Nieves $8.66 01 282057 04/05/2022 ZZ00205328 Eugene J King $18.74 01 282058 04/05/2022 ZZ00567136 Crystal Maki $25.46 01 282059 04/05/2022 ZZ00553743 Elizabeth Gursky $80.00 01 282060 04/05/2022 ZZ00575581 Ysmael Brandt $102.16 01 282061 04/05/2022 ZZ00598905 Aiji Gao $95.62 01 282062 04/05/2022 ZZ00591859 Debbie Johnson $31.88 01 282063 04/05/2022 ZZ00593268 Sean Evjen $10.71 04/01/2022 12:31 PM CLAY COUNTY UTILITY AUTHORITY Page: 10/1( User: cclark WARRANT REPORT FOR THE DATE OF 04/05/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 282064 04/05/2022 ZZ00284979 Susan E Ellis $98.40 01 282065 04/05/2022 ZZ00559005 Tiffany A Banks $103.71 01 282066 04/05/2022 ZZ00270098 Robert J Grayson Jr $17.17 01 282067 04/05/2022 ZZ00593233 Randall Jordan $13.80 01 282068 04/05/2022 ZZ00527452 Jessie L Riddle $45.49 01 282069 04/05/2022 ZZ00586400 David Vanallen $84.25 01 282070 04/05/2022 ZZ00600948 Randall J Olsan $78.48 01 282071 04/05/2022 ZZ00567320 Patrick Cypher $40.56 01 282072 04/05/2022 ZZ00560856 Bailee Silverstone $8.24 TOTAL # OF CHECKS: 378 TOTAL PAID AMOUNT: $2,441,176.46 to