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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 $ 2,704,908.54 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. c. e. Schedule of claims paid under the Sewage Backup. O a Response Policy w 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 April 19,2022 04/13/22 Payroll DD19622 — DD19798 $ 331,868.29 EFT473 — EFT476 $ 171,488.73 $ 503,357.02 04/19/22 Accounts Payable #282073 - #282527 $ 2,097,479.42 04/19/22 Single Use Cards #220419(001-35) $ 103,685.63 to 04/19/22 Emergency Checking #2307- #2310 $ 386.47 $ 2,201,551.52 Total Warrants $ 2,704,908.54 04/11/2022 11:50 AM Check Register Report For Clay County Utility Authority Page 1 of 7 For Check Dates 04/11/2022 to 04/13/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 04/13/2022 GEN DD19622 Addison, Wesley L 2,568.00 0.00 2,017.96 Cleared 04/13/2022 GEN DD19623 Aguirre, Xavier F 3,785.38 0.00 2,900.17 Cleared 04/13/2022 GEN DD19624 Ailstock, John E 2,404.00 0.00 1,621.03 Cleared 04/13/2022 GEN DD19625 Alexander, Susan L 2,471.20 0.00 2,045.61 Cleared 04/13/2022 GEN DD19626 Alexander, Tracy L 1,569.61 0.00 1,182.32 Cleared 04/13/2022 GEN DD19627 Allen, Chukwudia D 2,412.00 0.00 1,960.70 Cleared 04/13/2022 GEN DD19628 Asberry, Annecia K 1,383.25 0.00 1,171.59 Cleared 04/13/2022 GEN DD19629 Askew, III, Zack T 2,075.61 0.00 1,605.95 Cleared 04/13/2022 GEN DD19630 Baker, Alicia D 2,297.49 0.00 1,758.43 Cleared 04/13/2022 GEN DD19631 Bates, Richard A 1,954.54 0.00 1,273.22 Cleared 04/13/2022 GEN DD19632 Bayes, Derek C 2,931.00 0.00 2,185.26 Cleared 04/13/2022 GEN DD19633 Bennett, Darrell G 2,412.00 0.00 1,299.30 Cleared 04/13/2022 GEN DD19634 Berndt, Summer P 1,713.13 0.00 1,314.48 Cleared 04/13/2022 GEN DD19635 Bland, Ross L 4,289.71 0.00 2,578.80 Cleared 04/13/2022 GEN DD19636 Blaney, Sandra M 3,961.54 0.00 2,909.31 Cleared 04/13/2022 GEN DD19637 Blum, James A 2,846.15 0.00 2,394.51 Cleared 04/13/2022 GEN DD19638 Bodway, Cedric E 3,046.32 0.00 2,169.58 Cleared 04/13/2022 GEN DD19639 Bohanan, Corbin R 1,996.75 0.00 1,448.09 Cleared 04/13/2022 GEN DD19640 Bollinger, Jr., Brett 1,194.19 0.00 1,019.38 Cleared 04/13/2022 GEN DD19641 Brown, Freida L 1,389.60 0.00 975.08 Cleared 04/13/2022 GEN DD19642 Brown, Vincent K 2,410.92 0.00 1,740.28 Cleared 04/13/2022 GEN DD19643 Byrnes, James F 2,472.80 0.00 1,898.72 Cleared 04/13/2022 GEN DD19644 Cavanagh, Heather P 2,000.00 0.00 1,648.77 Cleared 04/13/2022 GEN DD19645 Champion, Marla J 876.20 0.00 482.76 Cleared 04/13/2022 GEN DD19646 Chapman, Michael J 3,292.31 0.00 2,539.30 Cleared 04/13/2022 GEN DD19647 Chesser, Dalton 1,360.00 0.00 1,034.69 Cleared 04/13/2022 GEN DD19648 Christian, Lisa R 1,482.12 0.00 826.01 Cleared 04/13/2022 GEN DD19649 Church, Gary 3,868.23 0.00 2,634.69 Cleared 04/13/2022 GEN DD19650 Clark, Cara L 2,888.99 0.00 1,923.00 Cleared 04/13/2022 GEN DD19651 Cole, Barry L 2,412.00 0.00 1,873.21 Cleared 04/11/2022 11:50 AM Check Register Report For Clay County Utility Authority Page 2 of 7 For Check Dates 04/11/2022 to 04/13/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 04/13/2022 GEN DD19652 Conner, Samantha L 1,733.20 0.00 1,493.45 Cleared 04/13/2022 GEN DD19653 Copeland, Curtis S 2,416.00 0.00 1,866.47 Cleared 04/13/2022 GEN DD19654 Cramer, Jonelle N 2,528.83 0.00 2,031.99 Cleared 04/13/2022 GEN DD19655 Cribbs, Jamie S 1,468.00 0.00 1,160.87 Cleared 04/13/2022 GEN DD19656 Cron, Jennifer M 2,370.85 0.00 1,694.92 Cleared 04/13/2022 GEN DD19657 Crosby, Jacob A 1,773.75 0.00 1,311.01 Cleared 04/13/2022 GEN DD19658 Damrow, Darrell J 3,850.76 0.00 2,392.59 Cleared 04/13/2022 GEN DD19659 Dawkins, Robert H 1,774.40 0.00 1,481.74 Cleared 04/13/2022 GEN DD19660 Dawson, Daniel A 2,809.68 0.00 2,192.55 Cleared 04/13/2022 GEN DD19661 Dean, Joseph R 1,360.00 0.00 845.74 Cleared 04/13/2022 GEN DD19662 Deese, David A 2,727.20 0.00 1,856.11 Cleared 04/13/2022 GEN DD19663 Deloach, Lori M 1,734.51 0.00 1,409.68 Cleared 04/13/2022 GEN DD19664 Deloach, II, Carl R 3,432.05 0.00 2,456.37 Cleared 04/13/2022 GEN DD19665 Duncan, Mark E 2,655.20 0.00 1,950.05 Cleared 04/13/2022 GEN DD19666 Duran, Rafael 1,646.16 0.00 1,390.36 Cleared 04/13/2022 GEN DD19667 Echelberger, Michael L 1,576.80 0.00 920.21 Cleared 04/13/2022 GEN DD19668 Ellis, Stevenson C 1,661.60 0.00 1,397.46 Cleared 04/13/2022 GEN DD19669 Ellis, Timothy M 4,060.82 0.00 3,007.51 Cleared 04/13/2022 GEN DD19670 Ernst, Darin W 2,984.80 0.00 2,103.57 Cleared 04/13/2022 GEN DD19671 Estevez, Lindsey J 2,424.00 0.00 1,902.30 Cleared 04/13/2022 GEN DD19672 Eure, Thomas K 2,718.25 0.00 2,000.88 Cleared 04/13/2022 GEN DD19673 Ferguson, Katie A 1,393.60 0.00 1,150.53 Cleared 04/13/2022 GEN DD19674 Finnegan, Thomas F 1,812.00 0.00 1,344.25 Cleared 04/13/2022 GEN DD19675 Fulton, Lyle J 3,929.07 0.00 3,119.84 Cleared 04/13/2022 GEN DD19676 Fuquay, John M 3,292.31 0.00 2,516.39 Cleared 04/13/2022 GEN DD19677 Gahl, Austin L 1,484.80 0.00 1,141.79 Cleared 04/13/2022 GEN DD19678 Garth, Dwight C 2,854.75 0.00 2,196.02 Cleared 04/13/2022 GEN DD19679 German, Kaleena J 1,540.00 0.00 1,314.11 Cleared 04/13/2022 GEN DD19680 Gibbs, Jina M 2,176.00 0.00 1,667.66 Cleared 04/13/2022 GEN DD19681 Gibson, Brian H 2,060.00 0.00 1,601.39 Cleared 04/11/2022 11:50 AM Check Register Report For Clay County Utility Authority Page 3 of 7 For Check Dates 04/11/2022 to 04/13/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 04/13/2022 GEN DD19682 Green, Dawn M 2,292.00 0.00 1,652.16 Cleared 04/13/2022 GEN DD19683 Green, Randall R 2,308.00 0.00 1,789.44 Cleared 04/13/2022 GEN DD19684 Greer, Floyd 1,298.19 0.00 1,101.33 Cleared 04/13/2022 GEN DD19685 Griffin, James G 2,053.60 0.00 1,576.43 Cleared 04/13/2022 GEN DD19686 Griffin, Nicholas S 3,395.65 0.00 2,680.15 Cleared 04/13/2022 GEN DD19687 Griffis, Suzanne E 783.75 0.00 723.80 Cleared 04/13/2022 GEN DD19688 Harris, Gregory A 2,424.00 0.00 1,892.89 Cleared 04/13/2022 GEN DD19689 Hartman, Earin C 1,969.19 0.00 1,397.35 Cleared 04/13/2022 GEN DD19690 Hash, Benjamin J 3,436.73 0.00 1,790.53 Cleared 04/13/2022 GEN DD19691 Hellard, Jesse B 1,484.80 0.00 1,297.69 Cleared 04/13/2022 GEN DD19692 Hendrix, Philip J 4,302.52 0.00 2,976.40 Cleared 04/13/2022 GEN DD19693 Hess, Leslie N 2,240.81 0.00 1,692.54 Cleared 04/13/2022 GEN DD19694 Hill, Ronald J 1,760.00 0.00 1,317.08 Cleared 04/13/2022 GEN DD19695 Holzschuher, Kyle M 2,439.20 0.00 1,744.30 Cleared 04/13/2022 GEN DD19696 Jeffers, Matthew W 1,626.88 0.00 1,359.78 Cleared 04/13/2022 GEN DD19697 Jefferson, Tony G 2,322.53 0.00 1,784.07 Cleared 04/13/2022 GEN DD19698 Jenkins, Shannon 1,400.00 0.00 1,224.02 Cleared 04/13/2022 GEN DD19699 Jenner, Trenton R 1,977.34 0.00 1,555.88 Cleared 04/13/2022 GEN DD19700 Johns, Jonathan S 1,607.13 0.00 1,313.38 Cleared 04/13/2022 GEN DD19701 Johns, Levi J 1,736.13 0.00 1,427.06 Cleared 04/13/2022 GEN DD19702 Johnston, Jeremy D 7,703.06 0.00 5,196.85 Cleared 04/13/2022 GEN DD19703 Jourdan, Nicolas J 2,911.09 0.00 2,153.84 Cleared 04/13/2022 GEN DD19704 Keith, Benjamin W 1,176.00 0.00 1,086.04 Cleared 04/13/2022 GEN DD19705 Kight, Carl W 2,477.09 0.00 1,899.68 Cleared 04/13/2022 GEN DD19706 King, Matthew C 2,197.60 0.00 1,778.61 Cleared 04/13/2022 GEN DD19707 Knepper, Nathaniel L 2,988.44 0.00 2,097.18 Cleared 04/13/2022 GEN DD19708 Langford, Barney B 1,730.40 0.00 1,207.30 Cleared 04/13/2022 GEN DD19709 Ledbetter, Kevin J 3,846.15 0.00 2,474.66 Cleared 04/13/2022 GEN DD19710 Legge, Daniel J 1,898.14 0.00 1,366.66 Cleared 04/13/2022 GEN DD19711 Levita, Amy C 1,509.60 0.00 1,285.11 Cleared 04/11/2022 11:50 AM Check Register Report For Clay County Utility Authority Page 4 of 7 For Check Dates 04/11/2022 to 04/13/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 04/13/2022 GEN DD19712 Ley, Jerry J 2,606.40 0.00 1,636.87 Cleared 04/13/2022 GEN DD19713 Loeb, Zachary A 2,636.07 0.00 2,136.44 Cleared 04/13/2022 GEN DD19714 Long, Brian A 1,816.42 0.00 1,527.16 Cleared 04/13/2022 GEN DD19715 Loudermilk, Billy 2,637.29 0.00 2,047.26 Cleared 04/13/2022 GEN DD19716 Loudermilk, Janice M 2,947.20 0.00 2,231.85 Cleared 04/13/2022 GEN DD19717 Lucas, Dillon M 2,486.88 0.00 1,889.69 Cleared 04/13/2022 GEN DD19718 Macaluso, Brigitte C 1,453.18 0.00 1,137.70 Cleared 04/13/2022 GEN DD19719 Macdonald, Ashley E 1,509.60 0.00 1,144.95 Cleared 04/13/2022 GEN DD19720 Marsh, Jack A 2,246.75 0.00 1,922.56 Cleared 04/13/2022 GEN DD19721 Matti-Coles, Rita Z 2,576.92 0.00 1,895.55 Cleared 04/13/2022 GEN DD19722 May, Lawrence 2,621.74 0.00 1,889.82 Cleared 04/13/2022 GEN DD19723 McCleary, John M 3,461.54 0.00 2,554.73 Cleared 04/13/2022 GEN DD19724 Mcdonald, David R 3,292.31 0.00 2,531.52 Cleared 04/13/2022 GEN DD19725 Mckinney, Shawn C 2,605.35 0.00 1,592.61 Cleared 04/13/2022 GEN DD19726 Mclain, Jason R 3,112.47 0.00 2,335.27 Cleared 04/13/2022 GEN DD19727 Mclendon, Terrell J 3,292.31 0.00 2,306.31 Cleared 04/13/2022 GEN DD19728 McMahon, Marc G 2,080.00 0.00 1,639.77 Cleared 04/13/2022 GEN DD19729 Mcmullin, Mathew D 2,018.76 0.00 1,448.90 Cleared 04/13/2022 GEN DD19730 Milledge, William K 2,826.40 0.00 2,246.38 Cleared 04/13/2022 GEN DD19731 Mitchell, Andrew H. 1,376.80 0.00 1,055.68 Cleared 04/13/2022 GEN DD19732 Moore, Dylan J 1,333.11 0.00 1,135.90 Cleared 04/13/2022 GEN DD19733 Moore, James H 2,884.62 0.00 2,155.67 Cleared 04/13/2022 GEN DD19734 Moore, Martin C 3,953.60 0.00 2,653.45 Cleared 04/13/2022 GEN DD19735 Morgan, Bradley L 2,420.00 0.00 1,814.99 Cleared 04/13/2022 GEN DD19736 Morris, Kyle S 1,903.19 0.00 1,570.24 Cleared 04/13/2022 GEN DD19737 Murrhee, Michael J 2,373.00 0.00 1,925.85 Cleared 04/13/2022 GEN DD19738 Nall, Bryan D 3,112.47 0.00 2,466.84 Cleared 04/13/2022 GEN DD19739 Nazworth, Christopher E 3,066.80 0.00 2,463.02 Cleared 04/13/2022 GEN DD19740 Osborne , Karen D 4,472.27 0.00 2,958.32 Cleared 04/13/2022 GEN DD19741 Parker, Darrin G 2,500.00 0.00 2,003.00 Cleared 04/11/2022 11:50 AM Check Register Report For Clay County Utility Authority Page 5 of 7 For Check Dates 04/11/2022 to 04/13/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 04/13/2022 GEN DD19742 Parks, Tyler D 1,705.00 0.00 1,392.59 Cleared 04/13/2022 GEN DD19743 Paterniti, Joseph S 4,615.38 0.00 3,199.30 Cleared 04/13/2022 GEN DD19744 Peeples, Brian H 2,049.63 0.00 1,666.36 Cleared 04/13/2022 GEN DD19745 Pence, Matthew J 3,697.33 0.00 2,820.51 Cleared 04/13/2022 GEN DD19746 Philemon, Danny R 2,526.00 0.00 1,919.70 Cleared 04/13/2022 GEN DD19747 Poole, Bradley W 2,544.43 0.00 1,595.45 Cleared 04/13/2022 GEN DD19748 Provencal, Michael S 1,840.00 0.00 1,485.35 Cleared 04/13/2022 GEN DD19749 Ragosta, Dennis 3,303.85 0.00 2,667.43 Cleared 04/13/2022 GEN DD19750 Rapp, Michael K 3,292.31 0.00 2,649.13 Cleared 04/13/2022 GEN DD19751 Rawlins, Jr., John D 4,702.52 0.00 3,254.17 Cleared 04/13/2022 GEN DD19752 Raymer, Justin C 2,372.92 0.00 1,850.66 Cleared 04/13/2022 GEN DD19753 Rencarge III, Stephen J 3,631.19 0.00 2,889.94 Cleared 04/13/2022 GEN DD19754 Richardson, Kimberly I 5,020.62 0.00 3,586.93 Cleared 04/13/2022 GEN DD19755 Richardville, James V 2,595.20 0.00 2,011.55 Cleared 04/13/2022 GEN DD19756 Riens, Eric S 2,412.00 0.00 1,809.83 Cleared 04/13/2022 GEN DD19757 Riley, Tommy 2,404.00 0.00 1,810.73 Cleared 04/13/2022 GEN DD19758 Roberts, Daryl L 2,187.46 0.00 1,489.60 Cleared 04/13/2022 GEN DD19759 Robertson, Andrew D 329.13 0.00 303.95 Cleared 04/13/2022 GEN DD19760 Rodgers, Roger D 1,960.00 0.00 1,506.37 Cleared 04/13/2022 GEN DD19761 Rodriguez Velez, Ingrid W 1,554.41 0.00 1,272.78 Cleared 04/13/2022 GEN DD19762 Rosenbaum, Paul D 1,885.60 0.00 1,242.78 Cleared 04/13/2022 GEN DD19763 Sams, Warrick L 4,477.85 0.00 2,555.28 Cleared 04/13/2022 GEN DD19764 Saucier, Richard K 3,890.63 0.00 3,100.33 Cleared 04/13/2022 GEN DD19765 Sawdo, Michael R 3,110.51 0.00 2,311.97 Cleared 04/13/2022 GEN DD19766 Schutter, Douglas M 2,072.00 0.00 1,408.44 Cleared 04/13/2022 GEN DD19767 Shoemaker, Teri L 6,036.69 0.00 4,107.19 Cleared 04/13/2022 GEN DD19768 Shoenfelt, Dale S 3,941.61 0.00 2,804.55 Cleared 04/13/2022 GEN DD19769 Short, Marvin R 3,656.45 0.00 2,768.05 Cleared 04/13/2022 GEN DD19770 Shupe, Lauren M 1,417.60 0.00 1,162.75 Cleared 04/13/2022 GEN DD19771 Silcox, Carl D 1,560.00 0.00 1,131.16 Cleared 04/11/2022 11:50 AM Check Register Report For Clay County Utility Authority Page 6 of 7 For Check Dates 04/11/2022 to 04/13/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 04/13/2022 GEN DD19772 Singleton, Stanley J 1,988.87 0.00 1,547.66 Cleared 04/13/2022 GEN DD19773 Sleezer, Jerry R 1,467.00 0.00 1,235.36 Cleared 04/13/2022 GEN DD19774 Smith, Monica C 1,461.60 0.00 1,230.84 Cleared 04/13/2022 GEN DD19775 Smith, Nicholas D 2,692.31 0.00 2,114.35 Cleared 04/13/2022 GEN DD19776 Spaid, Tamatha J 1,624.80 0.00 1,200.10 Cleared 04/13/2022 GEN DD19777 Spicer, Shane P 2,712.81 0.00 1,962.04 Cleared 04/13/2022 GEN DD19778 Spry, Clifford D 1,332.38 0.00 1,082.87 Cleared 04/13/2022 GEN DD19779 Stanley, Jonathan E 2,943.50 0.00 2,177.53 Cleared 04/13/2022 GEN DD19780 Steinbrecher, Paul K 5,976.92 0.00 3,928.40 Cleared 04/13/2022 GEN DD19781 Stevens, Michael V 1,460.00 0.00 1,148.74 Cleared 04/13/2022 GEN DD19782 Stone, Paul J 1,491.72 0.00 1,250.01 Cleared 04/13/2022 GEN DD19783 Strickland, Diana L 2,836.30 0.00 1,977.74 Cleared 04/13/2022 GEN DD19784 Sweat, Kenneth C 3,144.80 0.00 2,397.31 Cleared 04/13/2022 GEN DD19785 Taliaferro, Ashley C 1,791.20 0.00 1,502.75 Cleared 04/13/2022 GEN DD19786 Thacker, Brian L 2,289.00 0.00 1,779.95 Cleared 04/13/2022 GEN DD19787 Towns, Joshua W 2,254.50 0.00 1,730.85 Cleared 04/13/2022 GEN DD19788 Trice, Kathleen E 3,411.63 0.00 2,602.15 Cleared 04/13/2022 GEN DD19789 Valentin, Lynn 0 3,269.23 0.00 2,293.22 Cleared 04/13/2022 GEN DD19790 Vance, John C 2,081.51 0.00 1,590.61 Cleared 04/13/2022 GEN DD19791 Veal, Anthony E 2,424.00 0.00 2,083.03 Cleared 04/13/2022 GEN DD19792 Walker, Anthony H 1,534.25 0.00 1,097.02 Cleared 04/13/2022 GEN DD19793 Walker, III, William J 2,303.13 0.00 1,804.60 Cleared 04/13/2022 GEN DD19794 Waters, Weslee A 1,372.76 0.00 1,162.86 Cleared 04/13/2022 GEN DD19795 Webber, Heather A 3,586.15 0.00 2,307.93 Cleared 04/13/2022 GEN DD19796 Wesselman, Jeffrey S 6,690.02 0.00 4,466.55 Cleared 04/13/2022 GEN DD19797 Wiggins, Jonathan D 1,338.40 0.00 1,079.46 Cleared 04/13/2022 GEN DD19798 Wilson, Angelia C 3,705.69 0.00 2,829.01 Cleared 04/13/2022 GEN EFT473 BB&T 57,504.11 57,504.11 0.00 Open 04/13/2022 GEN EFT474 EFTPS 110,826.20 110,826.20 0.00 Open 04/13/2022 GEN EFT475 EXPERT PAY 924.09 924.09 0.00 Open 04/11/2022 11:50 AM Check Register Report For Clay County Utility Authority Page 7 of 7 For Check Dates 04/11/2022 to 04/13/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 04/13/2022 GEN EFT476 HEALTH EQUITY 2,234.33 2,234.33 0.00 Open Totals: Number of Checks: 181 618,399.43 171,488.73 331,868.29 Total Physical Checks: Total Check Stubs: 181 04/15/2022 12:10 PM CLAY COUNTY UTILITY AUTHORITY Page: 1/13 User: cclark WARRANT REPORT FOR THE DATE OF 04/19/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 220419001 04/19/2022 010311 APPLIED INDUSTRIAL TECHNOLOGIES $657.11 02 220419002 04/19/2022 011249 AT&T CLUB SERVICE $6,314.66 08 220419003 04/19/2022 011690 CITY ELECTRIC SUPPLY, INC. $3,390.65 01 220419004 04/19/2022 011887 CONTROL ELECTRONICS, INC. $711.00 05 220419005 04/19/2022 013116 FERGUSON ENTERPRISES INC $30,382.25 02 220419006 04/19/2022 015755 BRIDGESTONE HOSEPOWER, LLC $413.28 02 220419007 04/19/2022 016170 NIMNICHT CHEVROLET COMPANY $357.16 01 220419008 04/19/2022 016900 POWER&PUMPS, INC. $444.24 01 220419009 04/19/2022 016920 POLYDYNE, INC. $18,270.00 01 220419010 04/19/2022 017891 WASTE MANAGEMENT $1,998.68 01 220419011 04/19/2022 019030 TOOL SHACK, INC. $120.68 02 220419012 04/19/2022 019600 GRAINGER $475.08 05 220419013 04/19/2022 103737 USA BLUEBOOK-CUST#844247 $2,336.96 04 220419014 04/19/2022 106860 HARRINGTON INDUSTRIAL PLASTIC $3,265.69 15 220419015 04/19/2022 110141 CINTAS CORPORATION $7,890.98 15 220419016 04/19/2022 110141 CINTAS CORPORATION $4,377.76 05 220419017 04/19/2022 110141 CINTAS CORPORATION $1,727.15 01 220419018 04/19/2022 117741 B&G REFRIGERATION CO., INC. $415.00 02 220419019 04/19/2022 118304 MCCROMETER INC. $2,115.80 01 220419020 04/19/2022 124290 LEGACY ENGINEERING INC. $90.00 01 220419021 04/19/2022 129540 SHARE CORPORATION $280.00 01 220419022 04/19/2022 137971 VERIZON WIRELESS $280.18 01 220419023 04/19/2022 140603 STANLEY CONVERGENT SECURITY SOLUTIO $2,717.88 05 220419024 04/19/2022 144469 COMCAST $961.85 01 220419025 04/19/2022 155409 LIFE STORAGE LP $2,155.00 01 220419026 04/19/2022 162662 NETWORKFLEET INC $1,063.36 01 220419027 04/19/2022 173805 TAKE 5 OIL CHANGE $74.69 01 220419028 04/19/2022 174038 WATER EQUIPMENT TECHNOLOGIES OF SOU $850.00 02 220419029 04/19/2022 175582 DO IT YOURSELF, INC. $1,034.86 02 220419030 04/19/2022 176919 ULINE INC $1,321.31 01 220419031 04/19/2022 177121 COLONY HARDWARE CORPORATION $645.69 05 220419032 04/19/2022 177132 THE HOME DEPOT PRO $1,237.98 01 220419033 04/19/2022 177442 EMBARK SAFETY LLC $214.00 03 220419034 04/19/2022 177459 THE PARTS HOUSE $1,258.10 01 220419035 04/19/2022 177514 VERIZON COMMUNICATIONS INC $3,836.60 01 2307 04/08/2022 177582 CUSTOMER REFUND- EMERG CHECKING $140.25 01 2308 04/08/2022 012550 CLAY COUNTY CLERK OF THE COURT $118.55 01 2309 04/11/2022 177582 CUSTOMER REFUND-EMERG CHECKING $88.87 01 2310 04/13/2022 012550 CLAY COUNTY CLERK OF THE COURT $38.80 01 282073 04/19/2022 010187 ADVANCED ENVIRONMENTAL LABS $12,326.26 01 282074 04/19/2022 011250 BARNEY'S PUMPS, INC. $3,102.00 04/15/2022 12:10 PM CLAY COUNTY UTILITY AUTHORITY Page: 2/13 User: cclark WARRANT REPORT FOR THE DATE OF 04/19/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 282075 04/19/2022 011459 BERMAN BROS., INC. $795.00 01 282076 04/19/2022 011679 CITY OF GREEN COVE SPRINGS $339.26 15 282077 04/19/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $29,491.50 15 282078 04/19/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $1,948.85 09 282079 04/19/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $854.35 01 282080 04/19/2022 011749 CLAY COUNTY SHERIFF'S OFFICE $780.00 15 282081 04/19/2022 011775 CCUA-LEND A HELPING HAND ACCT. $281.11 01 282082 04/19/2022 011775 CCUA-LEND A HELPING HAND ACCT. $7.00 01 282083 04/19/2022 012498 CLAY COUNTY BOARD OF COUNTY $179,743.23 06 282084 04/19/2022 012510 CLAY COUNTY UTILITY AUTHORITY $2,854.04 01 282085 04/19/2022 013065 EAGERTON PLUMBING CO INC $144.45 02 282086 04/19/2022 013225 FEDEX $88.44 01 282087 04/19/2022 013400 FLORIDA PUMP SERVICE, INC. $809.00 04 282088 04/19/2022 013920 GENUINE PARTS COMPANY/NAPA $655.06 01 282089 04/19/2022 013950 GRADY H. WILLIAMS, JR., LL.M. $8,079.75 07 282090 04/19/2022 014200 HAGAN ACE HARDWARE $680.22 01 282091 04/19/2022 014255 HAROLD SAUNDERS DBA $440.00 12 282092 04/19/2022 014275 HOME DEPOT COMMERCIAL ACCOUNT $4,259.62 01 282093 04/19/2022 014309 HERCULES INDUSTRIES, INC $279.45 01 282094 04/19/2022 014600 J.E.A.-TAX COLLECTOR $133.31 01 282095 04/19/2022 015907 MITTAUER&ASSOCIATES, INC. $3,685.00 07 282096 04/19/2022 016390 OFFICE DEPOT $1,051.87 01 282097 04/19/2022 016710 PITNEY BOWES, INC. $285.00 06 282098 04/19/2022 017050 PAT'S NURSERY, INC. $1,977.50 05 282099 04/19/2022 017755 ROCHE'S, INC. $9,006.35 02 282100 04/19/2022 017985 SENSUS USA, INC. $25,137.36 05 282101 04/19/2022 018030 SKINNER HORIZONTAL UTILITIES,INC $4,975.00 01 282102 04/19/2022 018513 SUNSHINE STATE ONE CALL OF FLA. $819.46 01 282103 04/19/2022 018540 FLORIDA DEPARTMENT OF FINANCIAL SER $8,912.73 01 282104 04/19/2022 018601 SCOTT'S AFFORDABLE TOWING, INC. $95.00 02 282105 04/19/2022 018637 SUN STATE SYSTEMS, INC. $600.00 01 282106 04/19/2022 019129 THE CROSSINGS @ FLEMING ISL. CDD $3,118.08 01 282107 04/19/2022 019200 SUNDSTROM&MINDLIN LLP $3,240.00 02 282108 04/19/2022 103827 DUVAL ASPHALT PRODUCTS $239.03 06 282109 04/19/2022 104003 CLAY COUNTY FINANCE DEPARTMENT $1,655.60 03 282110 04/19/2022 104261 CUES $5,297.42 01 282111 04/19/2022 104745 HUDSON PUMP $2,593.88 09 282112 04/19/2022 104883 AUTOZONE INC. $1,150.43 02 282113 04/19/2022 106112 NEW HORIZONS JACKSONVILLE $2,825.00 03 282114 04/19/2022 106581 JO-KELL INC $2,299.50 01 282115 04/19/2022 109938 TRACTOR SUPPLY COMPANY $329.99 04/15/2022 12:10 PM CLAY COUNTY UTILITY AUTHORITY Page: 3/13 User: cclark WARRANT REPORT FOR THE DATE OF 04/19/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 14 282116 04/19/2022 112005 ODYSSEY MANUFACTURING CO. $26,392.64 01 282117 04/19/2022 112122 FISH WINDOW CLEANING $300.00 01 282118 04/19/2022 112364 FIVE STAR DESIGNS $68.98 01 282119 04/19/2022 112446 ALLSTATE BENEFITS-92990-1 $1,529.84 02 282120 04/19/2022 113130 ALAN JAY FLEET SALES $71,536.51 01 282121 04/19/2022 115339 WEX BANK $51,839.10 01 282122 04/19/2022 115344 CITY OF KEYSTONE HEIGHTS $2,769.96 01 282123 04/19/2022 115349 BRYANS ACE HARDWARE-KEYSTONE $125.44 01 282124 04/19/2022 115804 DOUBLE ENVELOPE $296.80 02 282125 04/19/2022 115951 SHI INTERNATIONAL CORP $2,980.11 01 282126 04/19/2022 117226 RIVIERE TIRE COMPANY, INC. $23.25 01 282127 04/19/2022 117815 EQUIFAX INFORMATION SERVICES, LLC $692.10 04 282128 04/19/2022 121876 OVIVO USA, LLC $141,490.20 02 282129 04/19/2022 122499 LOWE'S $301.93 13 282130 04/19/2022 125965 WORLD ELECTRIC SUPPLY $25,467.35 01 282131 04/19/2022 129725 ENGLEWOOD ELECTRIC SUPPLY CO $342.93 05 282132 04/19/2022 131597 FORTILINE INC $17,954.05 02 282133 04/19/2022 133610 ACI PAYMENTS, INC $1,117.65 13 282134 04/19/2022 135853 SZOKE POWER SYSTEMS, INC. $11,067.95 01 282135 04/19/2022 136042 GOLF CAR SERVICES INC $543.00 01 282136 04/19/2022 137777 ASAP TOWING&STORAGE $550.00 01 282137 04/19/2022 139156 INSITUFORM TECHNOLOGIES INC $64,336.30 02 282138 04/19/2022 139159 CALLAGHAN TIRE $959.22 01 282139 04/19/2022 141003 ONLINE INFORMATION SERVICES $99.36 01 282140 04/19/2022 145337 DUVAL ELECTRICAL SUPPLY INC DBA $288.00 01 282141 04/19/2022 146408 O'REILLY AUTOMOTIVE STORES, INC. $38.44 02 282142 04/19/2022 148623 CHOICE RECOVERY $270.07 01 282143 04/19/2022 148714 THATCHER CHEMICAL OF FLORIDA INC $5,492.00 01 282144 04/19/2022 148860 RESIDUAL MANAGEMENT SERVICES LLC $2,132.85 15 282145 04/19/2022 150727 BB&T FINANCIAL, FSB $4,158.92 15 282146 04/19/2022 150727 BB&T FINANCIAL, FSB $5,167.04 06 282147 04/19/2022 150727 BB&T FINANCIAL, FSB $6,721.78 10 282148 04/19/2022 151974 BCR ENVIRONMENTAL CORPORATION $323,500.53 04 282149 04/19/2022 152191 CANON SOLUTIONS AMERICA, INC. $759.45 01 282150 04/19/2022 152791 ONSOLVE INTERMEDIATE HOLDING COMPAN $2,200.00 01 282151 04/19/2022 153938 BCS LABORATORIES INC $600.00 01 282152 04/19/2022 154075 ORANGE PARK PRINTING&GRAPHICS LLC $57.50 01 282153 04/19/2022 154983 ALL STARZ TIRE LLC $234.99 01 282154 04/19/2022 158196 SAXON BUSINESS SYSTEMS $187.81 01 282155 04/19/2022 161488 COOKS LANDSCAPING LLC $565.00 01 282156 04/19/2022 161767 FPL $174.66 04/15/2022 12:10 PM CLAY COUNTY UTILITY AUTHORITY Page: 4/13 User: cclark WARRANT REPORT FOR THE DATE OF 04/19/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 02 282157 04/19/2022 162393 CARE SPOT-SOLANTIC OF JACKSONVILL $125.00 01 282158 04/19/2022 165078 AIRGAS USA LLC $298.93 08 282159 04/19/2022 167039 BRYAN'S LANDSCAPING SERVICES LLC $6,895.00 10 282160 04/19/2022 168477 HAWKINS, INC. $2,753.10 01 282161 04/19/2022 169978 NORTHEAST FLORIDA LEAGUE OF CITIES $25.00 01 282162 04/19/2022 170383 SAFARI MICRO INC $297.13 01 282163 04/19/2022 172150 ARMSTRONG FENCE CO. $734.97 01 282164 04/19/2022 173112 BATTERIES PLUS BULBS $95.85 03 282165 04/19/2022 174379 SIMPLIFILE LC-FLTUH3 $1,282.60 06 282166 04/19/2022 174546 CLAYMED OF NORTH FLORIDA, LLC $385.00 01 282167 04/19/2022 174549 WEST HEALTH ADVOCATE SOLUTIONS $166.80 01 282168 04/19/2022 176772 CROWN SHRDDING, LLC $435.00 01 282169 04/19/2022 176774 HEALTH EQUITY INC $148.95 15 282170 04/19/2022 176908 PACE ANALYTICAL SERVICES, LLC $2,040.00 15 282171 04/19/2022 176908 PACE ANALYTICAL SERVICES, LLC $1,515.00 02 282172 04/19/2022 176908 PACE ANALYTICAL SERVICES, LLC $90.00 01 282173 04/19/2022 176911 ADVANCED AUTOMATION PRODUCTS $177.00 01 282174 04/19/2022 176926 THE FLORIDA TIMES UNION $149.59 01 282175 04/19/2022 176938 BHIDE&HALL ARCHITECTS, P.A. $57,733.25 02 282176 04/19/2022 176961 THOMAS ELECTRICAL SYSTEMS&TESTING $137.00 01 282177 04/19/2022 176978 MORGAN BIRGE AND ASSOCIATES, INC $2,100.00 01 282178 04/19/2022 176980 PRESTIGE LAWN SERVICES, INC $725.00 01 282179 04/19/2022 176994 JACOBS ENGINEERING GROUP INC $19,895.20 07 282180 04/19/2022 177017 CLARY&ASSOCIATES INC. $5,362.50 01 282181 04/19/2022 177024 PSI TECHNOLOGIES $6,650.00 01 282182 04/19/2022 177046 JONATHAN STANLEY $300.00 02 282183 04/19/2022 177098 BRINKS INCORPORATED $179.42 01 282184 04/19/2022 177144 NATHANIEL KNEPPER $895.00 01 282185 04/19/2022 177180 FOUR WATERS ENGINEERING, INC $79,302.30 01 282186 04/19/2022 177190 UNITI FIBER $1,300.00 03 282187 04/19/2022 177194 UNITED SITE SERVICES $349.50 02 282188 04/19/2022 177247 INFOSEND, INC $24,068.95 01 282189 04/19/2022 177283 SPENCER SITE PREP INC $815.68 01 282190 04/19/2022 177283 BENT CONTRUCTION LLC $339.22 01 282191 04/19/2022 177283 SOUTHEAST LOCATES, INC $429.16 01 282192 04/19/2022 177322 DYNAMIC CORPORATE SOLUTIONS $4,925.00 02 282193 04/19/2022 177342 HOOKED ON SIGNS INC $725.00 01 282194 04/19/2022 177401 WHARTON SMITH INC $165,787.67 01 282195 04/19/2022 177436 NICOLAS JOURDAN $200.00 05 282196 04/19/2022 177484 PAUL RIGEL DBA $825.00 01 282197 04/19/2022 177495 PMA MANAGEMENT CORPORATION $2,900.00 04/15/2022 12:10 PM CLAY COUNTY UTILITY AUTHORITY Page: 5/13 User: cclark WARRANT REPORT FOR THE DATE OF 04/19/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 282198 04/19/2022 177503 1-800 RADIATOR&A/C OF JACKSONVILL $241.00 01 282199 04/19/2022 177525 BROOKS BUILDING SOLUTIONS, INC $18,423.57 01 282200 04/19/2022 177539 WEX HEALTH, INC $140.25 01 282201 04/19/2022 177546 E.VAUGHN RIVERS, INC $527,321.80 01 282202 04/19/2022 177547 PERDUE INC $18,626.85 02 282203 04/19/2022 177557 JUNCTION CITY MINING COMPANY LLC $1,195.04 01 282204 04/19/2022 177577 CLAY TODAY $30.00 01 282205 04/19/2022 177589 CLIFFORD SPRY $114.50 01 282206 04/19/2022 W144593 1535 Blanding Blvd (FL)Owner LLC $117.33 01 282207 04/19/2022 W144593 Mid-America Apartments, Lp $255.72 01 282208 04/19/2022 W144595 Maverick Trails Inc $125.67 01 282209 04/19/2022 W145165 Drees Homes Of Florida, Inc $616.31 01 282210 04/19/2022 W146194 D R Horton Inc $22.59 01 282213 04/19/2022 W148159 River Oak Realty Inc $117.00 01 282214 04/19/2022 W148946 Federated Management Group Inc $3.64 01 282215 04/19/2022 W151847 K B Home Jacksonville, LLC $19.52 01 282216 04/19/2022 W152607 Richmond American Homes Of Florida, $89.84 01 282217 04/19/2022 W159373 American Homes 4 Rent $81.93 01 282218 04/19/2022 W159942 Dream Finders Homes, LLC $384.01 01 282219 04/19/2022 W161764 Compass Property Management Group L $253.50 01 282220 04/19/2022 W166052 Jwb Property Management $23.21 01 282221 04/19/2022 W166778 Discover Realty Inc $9.08 01 282222 04/19/2022 W169578 Kellar Realty&Property Management $158.59 01 282223 04/19/2022 W171192 Real Estate Gallery Property Manage $155.35 01 282224 04/19/2022 W174752 Perry Real Estate Management Llc $83.49 01 282225 04/19/2022 W176349 BASCA INC $430.23 01 282226 04/19/2022 W176781 May South Inc $61.36 01 282227 04/19/2022 W176804 Breckenridge Property Fund 2016 LLC $80.34 01 282228 04/19/2022 W176811 TAH 2017 1 Borrower LLC $256.86 01 282229 04/19/2022 W176821 Wiggins Construction Company of Nor $41.26 01 282230 04/19/2022 W176837 TAH MS Borrower LLC $80.33 01 282231 04/19/2022 W176919 Inland Residential Real Estate Sery $321.80 01 282232 04/19/2022 W176961 Macy Homes Inc $24.85 01 282233 04/19/2022 W177063 BVA Ridgecrest LLC $42.42 01 282234 04/19/2022 W177078 Spt Dolphin Madison Commons LIc $82.28 01 282235 04/19/2022 W177118 Lennar Homes, Inc $59.47 01 282236 04/19/2022 W177195 Pac-622 Filmore-Lp $641.93 01 282237 04/19/2022 W177201 Opendoor Labs Inc $1,596.20 01 282238 04/19/2022 W177206 C2r Properties $63.84 01 282239 04/19/2022 W177229 Main Street Renewal LLc $252.67 01 282240 04/19/2022 W177236 Progress Jacksonville LLC $85.65 04/15/2022 12:10 PM CLAY COUNTY UTILITY AUTHORITY Page: 6/13 User: cclark WARRANT REPORT FOR THE DATE OF 04/19/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 282241 04/19/2022 W177244 SFR JV 1 2019 1 BORROWER LLC $70.37 01 282242 04/19/2022 W177267 FIN Homes LLC $166.86 01 282243 04/19/2022 W177298 OFFERPAD LLC $124.44 01 282244 04/19/2022 W177781 Zillow Homes Inc $22.91 01 282245 04/19/2022 W177792 SFR JV 1 2020 1 Borrower LLC $58.53 01 282246 04/19/2022 W177840 Bay Living Llc $91.99 01 282247 04/19/2022 W177844 RENU Real Estate FL LLC $359.76 01 282248 04/19/2022 W177874 SFR XII Jacksonville Owner 1 LP $82.28 01 282249 04/19/2022 W177876 Sfr Jv-Hd Property LIc $85.65 01 282250 04/19/2022 W177892 Maronda Homes Inc of Florida $150.85 01 282251 04/19/2022 W177898 NRT PROPERTY MANAGEMENT FLORIDA $778.78 01 282252 04/19/2022 W177922 SFR JV 2 Property LLC $156.10 01 282253 04/19/2022 W177925 FKH SFR Propco H Lp $122.93 01 282254 04/19/2022 W177943 2121 Burwick Owner LIc $994.56 01 282256 04/19/2022 W177970 Fg&M Enterprises $82.60 01 282257 04/19/2022 W177974 Signpost Homes Inc $164.19 01 282258 04/19/2022 W177989 Tidewater, Inc $83.81 01 282259 04/19/2022 W177990 Martinez Martial Arts LLC $68.68 01 282260 04/19/2022 W177991 Progress Residential Borrower 11, L $73.18 01 282261 04/19/2022 W177992 Alfa Realtors Corp $92.20 01 282262 04/19/2022 W177993 Resicap Florida Owner LLC $92.20 01 282263 04/19/2022 W177994 Tarpon Properties LLC $57.13 01 282264 04/19/2022 W177995 Mycor Holdings LIc $76.21 01 282265 04/19/2022 W177996 Palmetto Plaza, LIc $43.67 01 282266 04/19/2022 W177997 3518Talisman LIc $38.88 01 282267 04/19/2022 W177998 P5 2021 2 Borrower LLC $91.99 01 282268 04/19/2022 W177999 Hendro Realty LLC $49.58 01 282269 04/19/2022 W178000 Terry Hall Homes, Inc $27.97 01 282270 04/19/2022 W19029 T.S.Jax, Inc $132.91 01 282271 04/19/2022 X113591 MIKE PUNSKY $950.00 01 282272 04/19/2022 X127407 BAYLOR T ALEXANDER $1,520.00 01 282273 04/19/2022 X150147 STACEY EUGENE DURHAM $418.00 01 282274 04/19/2022 X154829 MICHAEL PAUL KIRCHNER $456.00 01 282275 04/19/2022 X172910 ANDREW SCOTT $608.00 01 282276 04/19/2022 X173110 STEPHEN MICHAEL COYNE $304.00 01 282277 04/19/2022 X176957 ALBERT ANTHONY LUNDIN $456.00 01 282278 04/19/2022 X177298 COLAVITO TERRY $798.00 01 282279 04/19/2022 X177359 JIMMY 0 STALNAKER JR $304.00 01 282280 04/19/2022 X177387 MICHAEL CONNORS $608.00 01 282281 04/19/2022 X177564 MICHAEL STEPHAN WHITE $304.00 01 282282 04/19/2022 ZZ00577291 Katherine Torres $43.00 04/15/2022 12:10 PM CLAY COUNTY UTILITY AUTHORITY Page: 7/13 User: cclark WARRANT REPORT FOR THE DATE OF 04/19/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 282283 04/19/2022 ZZ00263173 Veronica L Kuszewski $282.49 01 282284 04/19/2022 ZZ00220876 Joseph&Stacey Dowdy $300.63 01 282285 04/19/2022 ZZ00586569 William J Dias $44.25 01 282286 04/19/2022 ZZ00597290 Denise M Haynes $111.57 01 282287 04/19/2022 ZZ00598057 Dominique Kelly $146.02 01 282288 04/19/2022 ZZ00590331 Pierre Ericsson $5.78 01 282289 04/19/2022 ZZ00603141 Bruce Benett $99.27 01 282290 04/19/2022 ZZ00575742 Kimberly Rogers $27.96 01 282291 04/19/2022 ZZ00593233 Randall Jordan $14.54 01 282292 04/19/2022 ZZ00090756 Gertrude A Wetherington $12.32 01 282293 04/19/2022 ZZ00601735 Heidi Pinckney $93.20 01 282294 04/19/2022 ZZ00563313 Joanne Cox $88.20 01 282295 04/19/2022 ZZ00579436 Desiree Foster $28.35 01 282296 04/19/2022 ZZ00592002 Laura Boyle $101.95 01 282297 04/19/2022 ZZ00236917 Frances Cornett $29.56 01 282298 04/19/2022 ZZ00579295 Roderick Little $24.74 01 282299 04/19/2022 ZZ00600613 Cindy Chase $48.07 01 282300 04/19/2022 ZZ00602426 Jean Glick $91.99 01 282301 04/19/2022 ZZ00591220 Nina L Primaldi $49.97 01 282302 04/19/2022 ZZ00596173 Walter I Blacker $86.89 01 282303 04/19/2022 ZZ00257175 Brian Davenport $37.76 01 282304 04/19/2022 ZZ00602950 Raymond P Harris $91.99 01 282305 04/19/2022 ZZ00536903 Brenda Schwarz $11.21 01 282306 04/19/2022 ZZ00579291 Vickie Gordon $33.97 01 282307 04/19/2022 ZZ00597571 Lori Parker $37.63 01 282308 04/19/2022 ZZ00515479 Carmen M Tua $47.17 01 282309 04/19/2022 ZZ00519868 Kyle P Spiegle $75.16 01 282310 04/19/2022 ZZ00602122 Noe Magana $98.08 01 282311 04/19/2022 ZZ00602644 Audriana Haisch $121.86 01 282312 04/19/2022 ZZ00090084 Stivers Jr, Richard R $1.93 01 282313 04/19/2022 ZZ00580585 Vijay-Anand Baroo $25.93 01 282314 04/19/2022 ZZ00602433 Dionntae B Mizell $191.55 01 282315 04/19/2022 ZZ00549449 Deborah L Mclaughlin $31.24 01 282316 04/19/2022 ZZ00517609 Jennifer E Ellison $9.07 01 282317 04/19/2022 ZZ00547689 Nicholas J Dmytrus $80.47 01 282318 04/19/2022 ZZ00000530 Betty F Akers $3.29 01 282319 04/19/2022 ZZ00599376 Kristina Saunders $14.94 01 282320 04/19/2022 ZZ00596372 Sonya Prescott $38.78 01 282321 04/19/2022 ZZ00601001 Christopher Tse $37.31 01 282322 04/19/2022 ZZ00217184 Scott M Deuel $91.09 01 282323 04/19/2022 ZZ00566002 Tyler Cameron $46.52 04/15/2022 12:10 PM CLAY COUNTY UTILITY AUTHORITY Page: 8/13 User: cclark WARRANT REPORT FOR THE DATE OF 04/19/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 282324 04/19/2022 ZZ00602238 Barbara&Bruce Johnson $87.13 01 282325 04/19/2022 ZZ00565547 Alicia Williamson $66.20 01 282326 04/19/2022 ZZ00583034 Tyler Johnson $32.90 01 282327 04/19/2022 ZZ00530542 Jessica Gheen $66.20 01 282328 04/19/2022 ZZ00273309 Ellen Sumner $82.13 01 282329 04/19/2022 ZZ00595930 Rhonda Vandeventer $28.78 01 282330 04/19/2022 ZZ00592896 Dejah Sands $43.51 01 282331 04/19/2022 ZZ00585749 Samuel Allen $68.30 01 282332 04/19/2022 ZZ00600617 Nephi L Jensen $38.56 01 282333 04/19/2022 ZZ00602111 Kyle Kuhn $87.13 01 282334 04/19/2022 ZZ00590485 Quianna Taylor $38.27 01 282335 04/19/2022 ZZ00595503 Phillip Dannunzio Jr $87.36 01 282336 04/19/2022 ZZ00547901 Michael Rivieccio $87.44 01 282337 04/19/2022 ZZ00587679 Jeremy Ian Adams $22.70 01 282338 04/19/2022 ZZ00524354 Mary E Kral $66.20 01 282339 04/19/2022 ZZ00562413 Drew Pryor $76.82 01 282340 04/19/2022 ZZ00592167 Ashley Keller $77.14 01 282341 04/19/2022 ZZ00164837 Rae K Padgett $75.15 01 282342 04/19/2022 ZZ00603239 Joan Jennings $85.92 01 282343 04/19/2022 ZZ00591938 Anis Garci $75.63 01 282344 04/19/2022 ZZ00540774 Racquel Singletary $22.28 01 282345 04/19/2022 ZZ00091095 Futch, Benton $45.37 01 282346 04/19/2022 ZZ00569663 Lester E Hanners $26.38 01 282347 04/19/2022 ZZ00592709 Victoria Carlo $53.43 01 282348 04/19/2022 ZZ00580358 Nana Choi $80.92 01 282349 04/19/2022 ZZ00268735 Lisa J Scuderi $22.28 01 282350 04/19/2022 ZZ00571401 Jeri Lowery-Stein $85.98 01 282351 04/19/2022 ZZ00059310 Etta M Brown $9.71 01 282352 04/19/2022 ZZ00598038 Rosemarie Gabriel $74.26 01 282353 04/19/2022 ZZ00583108 David Jones $79.71 01 282354 04/19/2022 ZZ00267206 Melvin T Kandt $73.58 01 282355 04/19/2022 ZZ00594418 Frank Rumfelt $102.83 01 282356 04/19/2022 ZZ00600906 Darryl G Lambert $74.09 01 282357 04/19/2022 ZZ00075879 Henry Penner $85.02 01 282358 04/19/2022 ZZ00553334 Donald R Dugan Jr $74.40 01 282359 04/19/2022 ZZ00247350 Louis LaMotta $191.76 01 282360 04/19/2022 ZZ00008878 Edward B Sevetz DMD $85.02 01 282361 04/19/2022 ZZ00579949 Chertheral L Whitfeld $79.71 01 282362 04/19/2022 ZZ00594258 Kevin Marajh $74.35 01 282363 04/19/2022 ZZ00211820 Michael B Rhoden $45.04 01 282364 04/19/2022 ZZ00260981 Lindsey R Gibbs $85.02 04/15/2022 12:10 PM CLAY COUNTY UTILITY AUTHORITY Page: 9/13 User: cclark WARRANT REPORT FOR THE DATE OF 04/19/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 282365 04/19/2022 ZZ00580855 Theresa D Phillips $74.40 01 282366 04/19/2022 ZZ00595918 Curtis Hall $74.31 01 282367 04/19/2022 ZZ00594638 Myra Pulido $69.03 01 282368 04/19/2022 ZZ00272767 Alva Wesley Coleman Jr $69.09 01 282369 04/19/2022 ZZ00596692 Nicholas Neil $23.33 01 282370 04/19/2022 ZZ00603355 Josue Schwarz $89.20 01 282371 04/19/2022 ZZ00593976 Derrick S Fletcher $84.16 01 282372 04/19/2022 ZZ00579058 Kenneth W Roberts $64.95 01 282373 04/19/2022 ZZ00568359 Hunter Aigner $67.88 01 282374 04/19/2022 ZZ00590607 Diquan Graham $67.92 01 282375 04/19/2022 ZZ00566413 Clinton Chenoweth $24.88 01 282376 04/19/2022 ZZ00603314 Jennifer Wolfe $87.42 01 282377 04/19/2022 ZZ00581324 Heather Randell $3.58 01 282378 04/19/2022 ZZ00571188 Shawn Alexander $78.50 01 282379 04/19/2022 ZZ00592464 Domonkos&Victoria Andreka $78.49 01 282380 04/19/2022 ZZ00603705 Bruce Benett $83.49 01 282381 04/19/2022 ZZ00176539 Truman T Tapp $78.50 01 282382 04/19/2022 ZZ00592793 Christopher Canipe $73.17 01 282383 04/19/2022 ZZ00510435 Taffy White $57.26 01 282384 04/19/2022 ZZ00582642 Kenneth J Smith $226.28 01 282385 04/19/2022 ZZ00568402 Ole Morten Roa $131.19 01 282386 04/19/2022 ZZ00599411 Emily Natasha Thompson $24.54 01 282387 04/19/2022 ZZ00569358 Nicholas V Yero $78.50 01 282388 04/19/2022 ZZ00598307 Kevin Darling $78.34 01 282389 04/19/2022 ZZ00060319 Timothy J Scardasis $56.82 01 282390 04/19/2022 ZZ00567580 Jordan Waltrip $303.35 01 282391 04/19/2022 ZZ00591242 Basilio Alcantara $48.27 01 282392 04/19/2022 ZZ00564634 Michael Delaney Flournoy $218.89 01 282393 04/19/2022 ZZ00167211 Deborah R Hagins $83.81 01 282394 04/19/2022 ZZ00165176 Glenda N Conrad $67.88 01 282395 04/19/2022 ZZ00582066 James Sahin $34.38 01 282396 04/19/2022 ZZ00601295 Elizabeth W Salt $82.28 01 282397 04/19/2022 ZZ00544842 Lucy Gonzales $82.60 01 282398 04/19/2022 ZZ00591105 Dawnel Kuhn $28.09 01 282399 04/19/2022 ZZ00570673 Charlene S Laidler $66.67 01 282400 04/19/2022 ZZ00590930 Ashton Kelly $82.64 01 282401 04/19/2022 ZZ00518655 Juan Garcia $85.97 01 282402 04/19/2022 ZZ00545317 Chirstina N Llamozas $43.42 01 282403 04/19/2022 ZZ00591249 Todd Moldenhauer $75.21 01 282404 04/19/2022 ZZ00603525 Ronald P Harris $82.28 01 282405 04/19/2022 ZZ00596581 Donald Haeft II $78.95 04/15/2022 12:10 PM CLAY COUNTY UTILITY AUTHORITY Page: 10/1C User: cclark WARRANT REPORT FOR THE DATE OF 04/19/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 282406 04/19/2022 ZZ00574532 Tammy Finalley $19.75 01 282407 04/19/2022 ZZ00603432 Betty Calixte $82.28 01 282408 04/19/2022 ZZ00082603 Kristi B McSwain $66.67 01 282409 04/19/2022 ZZ00572435 Jacob Mcfarland $22.48 01 282410 04/19/2022 ZZ00581211 Gustavo Rafael Denis $10.18 01 282411 04/19/2022 ZZ00592238 Alan Turner $71.98 01 282412 04/19/2022 ZZ00588609 Stefanie Hodges $66.78 01 282413 04/19/2022 ZZ00601509 Michael Assido $82.28 01 282414 04/19/2022 ZZ00601642 William Herman $82.28 01 282415 04/19/2022 ZZ00600667 Stella Brown $82.28 01 282416 04/19/2022 ZZ00273014 Mariam Woodard $82.60 01 282417 04/19/2022 ZZ00597281 Denise Bertola $82.47 01 282418 04/19/2022 ZZ00592358 Austin S Hare $24.35 01 282419 04/19/2022 ZZ00028239 Bonnie Brown $7.28 01 282420 04/19/2022 ZZ00591227 Jeffrey Jernigan $32.86 01 282421 04/19/2022 ZZ00279353 Catherine E Hagan $129.82 01 282422 04/19/2022 ZZ00587068 Margareth Wu $64.73 01 282423 04/19/2022 ZZ00590596 Demi L Sims $61.36 01 282424 04/19/2022 ZZ00573590 Nathan Davidson $66.67 01 282425 04/19/2022 ZZ00602252 Linda L Campbell $76.97 01 282426 04/19/2022 ZZ00592270 Olivia Jeanmard $61.36 01 282427 04/19/2022 ZZ00070355 Cletis G Watson $45.07 01 282428 04/19/2022 ZZ00604019 Marcus A Jenkins $55.65 01 282429 04/19/2022 ZZ00596088 Nancy A Adams $85.87 01 282430 04/19/2022 ZZ00560001 Rosalind Burton $54.11 01 282431 04/19/2022 ZZ00603365 Derrek Ellis $69.22 01 282432 04/19/2022 ZZ00602653 Harlan Ortega $75.03 01 282433 04/19/2022 ZZ00603104 Nathaniel P Watson $85.65 01 282434 04/19/2022 ZZ00571257 Jessica Stone $39.28 01 282435 04/19/2022 ZZ00567474 Bryan Richards $42.49 01 282436 04/19/2022 ZZ00570070 Sheri Lopresto $73.65 01 282437 04/19/2022 ZZ00591271 Tiffany Perez $72.13 01 282438 04/19/2022 ZZ00587750 Mallory Teschendorf $41.46 01 282439 04/19/2022 ZZ00562618 Melissa Y Howell $68.34 01 282440 04/19/2022 ZZ00569569 Jeron Alexander Hunter $146.00 01 282441 04/19/2022 ZZ00588984 Katlyn A Howell $63.13 01 282442 04/19/2022 ZZ00244314 Austin Denver Ledbetter $63.03 01 282443 04/19/2022 ZZ00572363 Stacy Mitchell $77.55 01 282444 04/19/2022 ZZ00598813 Amber Cabrera $57.40 01 282445 04/19/2022 ZZ00602437 Bradley Snow $40.03 01 282446 04/19/2022 ZZ00602489 Yue Zhao $40.03 04/15/2022 12:10 PM CLAY COUNTY UTILITY AUTHORITY Page: 11/1:: User: cclark WARRANT REPORT FOR THE DATE OF 04/19/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 282447 04/19/2022 ZZ00568983 Jessica Lu Lyle $131.15 01 282448 04/19/2022 ZZ00576504 Janiece Martin $34.11 01 282449 04/19/2022 ZZ00590604 Rebecca Orduno $104.92 01 282450 04/19/2022 ZZ00589371 Sherine Fletcher $68.43 01 282451 04/19/2022 ZZ00583998 Faith Mehari $120.57 01 282452 04/19/2022 ZZ00601755 Amber N Pickering $71.20 01 282453 04/19/2022 ZZ00580806 Robert Blanford $47.96 01 282454 04/19/2022 ZZ00499616 Toyia Boulden $121.73 01 282455 04/19/2022 ZZ00592133 Susan Guerra $73.65 01 282456 04/19/2022 ZZ00050686 Tomas Lopez $105.73 01 282457 04/19/2022 ZZ00571235 Ginger&Zachary Russell $51.19 01 282458 04/19/2022 ZZ00604183 Felicia Jones $36.14 01 282459 04/19/2022 ZZ00571738 Kerynna Dean $62.73 01 282460 04/19/2022 ZZ00533371 Harold C Goodwin Jr $61.81 01 282461 04/19/2022 ZZ00559664 Summer 0&Kody A Dannelley $45.88 01 282462 04/19/2022 ZZ00601427 Angel Rodriguez $61.49 01 282463 04/19/2022 ZZ00537677 Ashley R Tenchavez $292.94 01 282464 04/19/2022 ZZ00603744 Bernadett Mcmillon $77.42 01 282465 04/19/2022 ZZ00017921 Craig L Oliver $46.34 01 282466 04/19/2022 ZZ00586858 Melinda Mann $20.76 01 282467 04/19/2022 ZZ00215873 Jennifer L Sanders $230.19 01 282468 04/19/2022 ZZ00220780 Sonia D Brewster $71.27 01 282469 04/19/2022 ZZ00189312 John M Kuehn $55.96 01 282470 04/19/2022 ZZ00603095 Kimberly Petrosky $71.57 01 282471 04/19/2022 ZZ00555327 Brittney Amber Trodglen $49.98 01 282472 04/19/2022 ZZ00599361 Brittany Brackins $60.28 01 282473 04/19/2022 ZZ00583042 Clashaun Chandler $71.22 01 282474 04/19/2022 ZZ00556322 Roger Fall $39.36 01 282475 04/19/2022 ZZ00585054 Tiffany Hagans $125.30 01 282476 04/19/2022 ZZ00592282 Rhonda Brooks $21.99 01 282477 04/19/2022 ZZ00598526 Khayyam Musayev $55.13 01 282478 04/19/2022 ZZ00577474 Melissa Clayton $16.88 01 282479 04/19/2022 ZZ00557962 Jessica L Abbasi $29.54 01 282480 04/19/2022 ZZ00591315 Eric Santiago Sobrado $32.21 01 282481 04/19/2022 ZZ00559718 William F Finan $216.81 01 282482 04/19/2022 ZZ00568295 Elaine Burns $23.43 01 282483 04/19/2022 ZZ00579910 Manuela Sadith Jimenez $39.36 01 282484 04/19/2022 ZZ00589336 William Brazell $60.69 01 282485 04/19/2022 ZZ00172513 Bolika Kol $44.67 01 282486 04/19/2022 ZZ00573355 Shirain Hylton $17.44 01 282487 04/19/2022 ZZ00569542 Melvin Ford $59.33 04/15/2022 12:10 PM CLAY COUNTY UTILITY AUTHORITY Page: 12/1C User: cclark WARRANT REPORT FOR THE DATE OF 04/19/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 282488 04/19/2022 ZZ00581559 Mark Steele $77.09 01 282489 04/19/2022 ZZ00601687 Hisami Powell $64.38 01 282490 04/19/2022 ZZ00591776 Fremio Gomez $38.17 01 282491 04/19/2022 ZZ00603134 Christopher Waddles $127.53 01 282492 04/19/2022 ZZ00604320 Andrew B Gifford $41.16 01 282493 04/19/2022 ZZ00586577 Sharon K Muesing $75.93 01 282494 04/19/2022 ZZ00589869 Keegan Branch $64.77 01 282495 04/19/2022 ZZ00602615 April Lafalce $65.87 01 282496 04/19/2022 ZZ00600027 Mary Thompson $121.94 01 282497 04/19/2022 ZZ00570033 Alfreda Hyatt $3.78 01 282498 04/19/2022 ZZ00553688 Paul D Harper $37.15 01 282499 04/19/2022 ZZ00559684 Justin Bray $572.08 01 282500 04/19/2022 ZZ00081947 Lani M Depadua $58.39 01 282501 04/19/2022 ZZ00601237 Jeffory Rabacchi $69.15 01 282502 04/19/2022 ZZ00602121 Gerald Brown $22.23 01 282503 04/19/2022 ZZ00589773 Matthew Surak $64.24 01 282504 04/19/2022 ZZ00235069 Rick E Sharp $167.74 01 282505 04/19/2022 ZZ00588456 Elisa Sarmento $27.98 01 282506 04/19/2022 ZZ00560760 Ruchir&Dhrutika Patel $41.25 01 282507 04/19/2022 ZZ00570539 Nancy Campbell $30.16 01 282508 04/19/2022 ZZ00591925 Elizabeth Norris $28.68 01 282509 04/19/2022 ZZ00240764 Heather M Laird $19.13 01 282510 04/19/2022 ZZ00581457 Arnold Oscarson $49.91 01 282511 04/19/2022 ZZ00595815 Jasmin Ramos $65.75 01 282512 04/19/2022 ZZ00518282 Ricky Peguero $14.78 01 282513 04/19/2022 ZZ00519753 Michael D Ackley $15.24 01 282514 04/19/2022 ZZ00600442 Michelle L Moseley $60.20 01 282515 04/19/2022 ZZ00517230 Joshua Walls $33.98 01 282516 04/19/2022 ZZ00507728 Kristina Rahn $98.82 01 282517 04/19/2022 ZZ00539611 Jonathan Peinado $23.64 01 282518 04/19/2022 ZZ00529724 Maranda A Griffin $18.69 01 282519 04/19/2022 ZZ00598448 Holly Hodges $50.28 01 282520 04/19/2022 ZZ00604240 Violeta Staykova $111.46 01 282521 04/19/2022 ZZ00526745 Kathryn L Marsh $93.83 01 282522 04/19/2022 ZZ00586638 Amy Harden $26.99 01 282523 04/19/2022 ZZ00198966 Victor J Marini $54.56 01 282524 04/19/2022 ZZ00082874 Devon E Crosbie $80.36 01 282525 04/19/2022 ZZ00523777 Brenda J Hancock $59.32 01 282526 04/19/2022 ZZ00582122 Lynn Griffin Sr $39.46 01 282527 04/19/2022 ZZ00602863 Chad Boschee $51.74 04/15/2022 12:10 PM CLAY COUNTY UTILITY AUTHORITY Page: 13/1C User: cclark WARRANT REPORT FOR THE DATE OF 04/19/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount TOTAL # OF CHECKS: 491 TOTAL PAID AMOUNT: $2,201,551.52 to