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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 $ 2,335,966.25 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. m e. Schedule of claims paid under the Sewage Backup. O L Response Policy re f. Detailed Descriptive Warrant Report 2. Request for Asset Disposal Authorization a. Items CLAY COUNTY UTILITY AUTHORITY 3176 Old Jennings Road Middleburg, Florida 32068 Agenda Item 5-a.1 May 03,2022 04/27/22 Payroll DD19799 — DD19976 $ 335,401.04 EFT477 — EFT480 $ 172,996.02 $ 508,397.06 05/03/22 Accounts Payable #282528 - #282858 $ 1,695,118.59 04/19/22 Single Use Cards #220403(001-31) $ 131,240.58 to 04/19/22 Emergency Checking #2311- #2316 $ 918.65 04/25/22 Bank of America Pcard(s) $ 291.37 $ 1,827,569.19 Total Warrants $ 2,335,966.25 04/25/2022 10:57 AM Check Register Report For Clay County Utility Authority Page 1 of 7 For Check Dates 04/25/2022 to 04/27/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 04/27/2022 GEN DD19799 Addison, Wesley L 2,289.00 0.00 1,793.78 Cleared 04/27/2022 GEN DD19800 Aguirre, Xavier F 3,785.38 0.00 2,900.17 Cleared 04/27/2022 GEN DD19801 Ailstock, John E 3,282.96 0.00 2,239.36 Cleared 04/27/2022 GEN DD19802 Alexander, Susan L 2,471.20 0.00 2,045.60 Cleared 04/27/2022 GEN DD19803 Alexander, Tracy L 1,569.60 0.00 1,182.31 Cleared 04/27/2022 GEN DD19804 Allen, Chukwudia D 2,412.00 0.00 1,960.72 Cleared 04/27/2022 GEN DD19805 Asberry, Annecia K 1,376.80 0.00 1,166.42 Cleared 04/27/2022 GEN DD19806 Askew, III, Zack T 2,046.92 0.00 1,582.89 Cleared 04/27/2022 GEN DD19807 Baker, Alicia D 2,255.20 0.00 1,728.66 Cleared 04/27/2022 GEN DD19808 Bates, Richard A 1,942.40 0.00 1,263.47 Cleared 04/27/2022 GEN DD19809 Bayes, Derek C 1,580.00 0.00 1,166.52 Cleared 04/27/2022 GEN DD19810 Bennett, Darrell G 2,412.00 0.00 1,299.31 Cleared 04/27/2022 GEN DD19811 Berndt, Summer P 1,689.49 0.00 1,295.47 Cleared 04/27/2022 GEN DD19812 Bland, Ross L 4,289.71 0.00 2,578.80 Cleared 04/27/2022 GEN DD19813 Blaney, Sandra M 3,961.54 0.00 2,908.55 Cleared 04/27/2022 GEN DD19814 Blum, James A 2,846.15 0.00 2,394.50 Cleared 04/27/2022 GEN DD19815 Bodway, Cedric E 2,527.96 0.00 1,753.07 Cleared 04/27/2022 GEN DD19816 Bohanan, Corbin R 2,143.75 0.00 1,560.28 Cleared 04/27/2022 GEN DD19817 Bollinger, Jr., Brett 2,037.75 0.00 1,697.19 Cleared 04/27/2022 GEN DD19818 Brown, Freida L 1,389.60 0.00 975.07 Cleared 04/27/2022 GEN DD19819 Brown, Vincent K 3,098.31 0.00 2,223.84 Cleared 04/27/2022 GEN DD19820 Byrnes, James F 2,801.57 0.00 2,130.02 Cleared 04/27/2022 GEN DD19821 Cavanagh, Heather P 2,125.00 0.00 1,736.71 Cleared 04/27/2022 GEN DD19822 Champion, Marla J 2,156.80 0.00 1,580.92 Cleared 04/27/2022 GEN DD19823 Chapman, Michael J 3,292.31 0.00 2,539.29 Cleared 04/27/2022 GEN DD19824 Chesser, Dalton 1,398.25 0.00 1,065.43 Cleared 04/27/2022 GEN DD19825 Christian, Lisa R 1,482.12 0.00 826.01 Cleared 04/27/2022 GEN DD19826 Church, Gary 3,868.23 0.00 2,634.70 Cleared 04/27/2022 GEN DD19827 Clark, Cara L 2,888.98 0.00 1,806.00 Cleared 04/27/2022 GEN DD19828 Cole, Barry L 2,412.00 0.00 1,873.23 Cleared 04/25/2022 10:57 AM Check Register Report For Clay County Utility Authority Page 2 of 7 For Check Dates 04/25/2022 to 04/27/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 04/27/2022 GEN DD19829 Conner, Samantha L 1,641.97 0.00 1,409.20 Cleared 04/27/2022 GEN DD19830 Copeland, Curtis S 2,461.33 0.00 1,898.38 Cleared 04/27/2022 GEN DD19831 Cramer, Jonelle N 2,528.83 0.00 2,032.00 Cleared 04/27/2022 GEN DD19832 Cribbs, Jamie S 1,468.00 0.00 1,160.89 Cleared 04/27/2022 GEN DD19833 Cron, Jennifer M 2,409.59 0.00 1,724.29 Cleared 04/27/2022 GEN DD19834 Crosby, Jacob A 1,736.13 0.00 1,280.04 Cleared 04/27/2022 GEN DD19835 Damrow, Darrell J 3,850.76 0.00 2,392.59 Cleared 04/27/2022 GEN DD19836 Dawkins, Robert H 1,774.40 0.00 1,481.74 Cleared 04/27/2022 GEN DD19837 Dawson, Daniel A 1,904.00 0.00 1,551.44 Cleared 04/27/2022 GEN DD19838 Dean, Joseph R 1,391.88 0.00 871.35 Cleared 04/27/2022 GEN DD19839 Deese, David A 2,727.20 0.00 1,856.12 Cleared 04/27/2022 GEN DD19840 Deloach, Lori M 1,774.79 0.00 1,442.85 Cleared 04/27/2022 GEN DD19841 Deloach, II, Carl R 3,432.05 0.00 2,456.37 Cleared 04/27/2022 GEN DD19842 Duncan, Mark E 2,655.20 0.00 1,950.06 Cleared 04/27/2022 GEN DD19843 Duran, Rafael 2,057.70 0.00 1,721.03 Cleared 04/27/2022 GEN DD19844 Echelberger, Michael L 1,840.31 0.00 1,131.94 Cleared 04/27/2022 GEN DD19845 Ellis, Stevenson C 1,723.91 0.00 1,447.53 Cleared 04/27/2022 GEN DD19846 Ellis, Timothy M 3,146.40 0.00 2,365.08 Cleared 04/27/2022 GEN DD19847 Ernst, Darin W 2,624.00 0.00 1,849.76 Cleared 04/27/2022 GEN DD19848 Estevez, Lindsey J 2,559.48 0.00 1,997.62 Cleared 04/27/2022 GEN DD19849 Eure, Thomas K 2,804.22 0.00 2,069.95 Cleared 04/27/2022 GEN DD19850 Ferguson, Katie A 1,393.61 0.00 1,150.56 Cleared 04/27/2022 GEN DD19851 Finnegan, Thomas F 2,024.34 0.00 1,514.87 Cleared 04/27/2022 GEN DD19852 Fulton, Lyle J 3,929.07 0.00 3,119.86 Cleared 04/27/2022 GEN DD19853 Fuquay, John M 3,292.31 0.00 2,516.39 Cleared 04/27/2022 GEN DD19854 Gahl, Austin L 1,484.80 0.00 1,141.79 Cleared 04/27/2022 GEN DD19855 Garth, Dwight C 2,404.00 0.00 1,878.90 Cleared 04/27/2022 GEN DD19856 German, Kaleena J 1,540.00 0.00 1,314.10 Cleared 04/27/2022 GEN DD19857 Gibbs, Jina M 2,216.80 0.00 1,698.95 Cleared 04/27/2022 GEN DD19858 Gibson, Brian H 2,060.00 0.00 1,601.38 Cleared 04/25/2022 10:57 AM Check Register Report For Clay County Utility Authority Page 3 of 7 For Check Dates 04/25/2022 to 04/27/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 04/27/2022 GEN DD19859 Green, Dawn M 2,292.00 0.00 1,652.17 Cleared 04/27/2022 GEN DD19860 Green, Randall R 2,466.68 0.00 1,901.08 Cleared 04/27/2022 GEN DD19861 Greer, Floyd 2,400.94 0.00 1,956.07 Cleared 04/27/2022 GEN DD19862 Griffin, James G 2,053.60 0.00 1,576.44 Cleared 04/27/2022 GEN DD19863 Griffin, Nicholas S 3,947.82 0.00 3,123.81 Cleared 04/27/2022 GEN DD19864 Griffis, Suzanne E 645.00 0.00 595.66 Cleared 04/27/2022 GEN DD19865 Harris, Gregory A 2,424.00 0.00 1,892.88 Cleared 04/27/2022 GEN DD19866 Hartman, Earin C 3,310.56 0.00 2,772.64 Cleared 04/27/2022 GEN DD19867 Hash, Benjamin J 2,763.20 0.00 1,314.94 Cleared 04/27/2022 GEN DD19868 Hellard, Jesse B 1,484.80 0.00 1,297.69 Cleared 04/27/2022 GEN DD19869 Hendrix, Philip J 4,230.77 0.00 2,927.35 Cleared 04/27/2022 GEN DD19870 Hess, Leslie N 2,270.96 0.00 1,715.39 Cleared 04/27/2022 GEN DD19871 Hill, Ronald J 1,760.00 0.00 1,317.09 Cleared 04/27/2022 GEN DD19872 Holzschuher, Kyle M 3,148.09 0.00 2,242.99 Cleared 04/27/2022 GEN DD19873 Jeffers, Matthew W 2,567.38 0.00 2,284.52 Cleared 04/27/2022 GEN DD19874 Jefferson, Tony G 2,439.30 0.00 1,877.91 Cleared 04/27/2022 GEN DD19875 Jenkins, Shannon 1,400.00 0.00 1,224.01 Cleared 04/27/2022 GEN DD19876 Jenner, Trenton R 1,924.22 0.00 1,518.51 Cleared 04/27/2022 GEN DD19877 Johns, Jonathan S 1,582.40 0.00 1,293.49 Cleared 04/27/2022 GEN DD19878 Johns, Levi J 1,897.38 0.00 1,559.54 Cleared 04/27/2022 GEN DD19879 Johnston, Jeremy D 8,203.06 0.00 5,548.58 Cleared 04/27/2022 GEN DD19880 Jourdan, Nicolas J 2,904.01 0.00 2,148.86 Cleared 04/27/2022 GEN DD19881 Keith, Benjamin W 1,664.25 0.00 1,536.93 Cleared 04/27/2022 GEN DD19882 Kight, Carl W 2,760.37 0.00 2,027.28 Cleared 04/27/2022 GEN DD19883 King, Matthew C 2,197.60 0.00 1,778.62 Cleared 04/27/2022 GEN DD19884 Knepper, Nathaniel L 3,023.78 0.00 2,122.05 Cleared 04/27/2022 GEN DD19885 Langford, Barney B 1,738.52 0.00 1,213.82 Cleared 04/27/2022 GEN DD19886 Ledbetter, Kevin J 3,846.15 0.00 2,474.65 Cleared 04/27/2022 GEN DD19887 Legge, Daniel J 2,998.59 0.00 2,255.25 Cleared 04/27/2022 GEN DD19888 Levita, Amy C 1,509.60 0.00 1,285.11 Cleared 04/25/2022 10:57 AM Check Register Report For Clay County Utility Authority Page 4 of 7 For Check Dates 04/25/2022 to 04/27/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 04/27/2022 GEN DD19889 Ley, Jerry J 2,606.40 0.00 1,636.87 Cleared 04/27/2022 GEN DD19890 Loeb, Zachary A 2,636.07 0.00 2,136.44 Cleared 04/27/2022 GEN DD19891 Long, Brian A 919.92 0.00 806.83 Cleared 04/27/2022 GEN DD19892 Loudermilk, Billy 2,991.55 0.00 2,296.48 Cleared 04/27/2022 GEN DD19893 Loudermilk, Janice M 2,947.20 0.00 2,231.84 Cleared 04/27/2022 GEN DD19894 Lucas, Dillon M 1,845.75 0.00 1,397.08 Cleared 04/27/2022 GEN DD19895 Macaluso, Brigitte C 1,446.40 0.00 1,132.24 Cleared 04/27/2022 GEN DD19896 Macdonald, Ashley E 1,542.16 0.00 1,173.37 Cleared 04/27/2022 GEN DD19897 Marsh, Jack A 1,648.25 0.00 1,456.42 Cleared 04/27/2022 GEN DD19898 Matti-Coles, Rita Z 2,576.92 0.00 1,895.57 Cleared 04/27/2022 GEN DD19899 May, Lawrence 2,322.43 0.00 1,679.25 Cleared 04/27/2022 GEN DD19900 McCleary, John M 3,461.54 0.00 2,554.73 Cleared 04/27/2022 GEN DD19901 Mcdonald, David R 3,308.17 0.00 2,545.25 Cleared 04/27/2022 GEN DD19902 Mckinney, Shawn C 2,739.57 0.00 1,687.03 Cleared 04/27/2022 GEN DD19903 Mclain, Jason R 3,112.47 0.00 2,335.26 Cleared 04/27/2022 GEN DD19904 Mclendon, Terrell J 3,292.31 0.00 2,306.31 Cleared 04/27/2022 GEN DD19905 McMahon, Marc G 1,930.00 0.00 1,534.23 Cleared 04/27/2022 GEN DD19906 Mcmullin, Mathew D 1,981.60 0.00 1,422.60 Cleared 04/27/2022 GEN DD19907 Milledge, William K 2,826.40 0.00 2,246.36 Cleared 04/27/2022 GEN DD19908 Mitchell, Andrew H. 1,376.80 0.00 1,055.68 Cleared 04/27/2022 GEN DD19909 Moore, Dylan J 1,394.98 0.00 1,185.60 Cleared 04/27/2022 GEN DD19910 Moore, James H 2,884.62 0.00 2,155.67 Cleared 04/27/2022 GEN DD19911 Moore, Martin C 3,953.60 0.00 2,653.45 Cleared 04/27/2022 GEN DD19912 Morgan, Bradley L 3,123.31 0.00 2,380.09 Cleared 04/27/2022 GEN DD19913 Morris, Kyle S 1,480.00 0.00 1,230.20 Cleared 04/27/2022 GEN DD19914 Murrhee, Michael J 1,695.75 0.00 1,408.75 Cleared 04/27/2022 GEN DD19915 Nall, Bryan D 3,661.27 0.00 2,907.79 Cleared 04/27/2022 GEN DD19916 Nazworth, Christopher E 2,251.31 0.00 1,792.92 Cleared 04/27/2022 GEN DD19917 Ortiz Figueroa, Linda S 1,442.31 0.00 1,331.98 Cleared 04/27/2022 GEN DD19918 Osborne , Karen D 4,472.27 0.00 2,958.32 Cleared 04/25/2022 10:57 AM Check Register Report For Clay County Utility Authority Page 5 of 7 For Check Dates 04/25/2022 to 04/27/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 04/27/2022 GEN DD19919 Parker, Darrin G 2,500.00 0.00 2,003.01 Cleared 04/27/2022 GEN DD19920 Parks, Tyler D 2,282.50 0.00 1,842.54 Cleared 04/27/2022 GEN DD19921 Paterniti, Joseph S 4,615.38 0.00 3,199.28 Cleared 04/27/2022 GEN DD19922 Peeples, Brian H 1,719.50 0.00 1,401.09 Cleared 04/27/2022 GEN DD19923 Pence, Matthew J 3,697.33 0.00 2,820.51 Cleared 04/27/2022 GEN DD19924 Philemon, Danny R 2,005.48 0.00 1,554.89 Cleared 04/27/2022 GEN DD19925 Poole, Bradley W 2,593.09 0.00 1,634.85 Cleared 04/27/2022 GEN DD19926 Provencal, Michael S 1,840.00 0.00 1,485.35 Cleared 04/27/2022 GEN DD19927 Ragosta, Dennis 3,303.85 0.00 2,667.43 Cleared 04/27/2022 GEN DD19928 Rapp, Michael K 3,292.31 0.00 2,649.15 Cleared 04/27/2022 GEN DD19929 Rawlins, Jr., John D 4,702.52 0.00 3,254.17 Cleared 04/27/2022 GEN DD19930 Raymer, Justin C 2,354.88 0.00 1,836.17 Cleared 04/27/2022 GEN DD19931 Rencarge III, Stephen J 3,631.19 0.00 2,889.95 Cleared 04/27/2022 GEN DD19932 Richardson, Kimberly I 5,020.62 0.00 3,986.94 Cleared 04/27/2022 GEN DD19933 Richardville, James V 2,595.20 0.00 2,011.54 Cleared 04/27/2022 GEN DD19934 Riens, Eric S 2,412.00 0.00 1,809.81 Cleared 04/27/2022 GEN DD19935 Riley, Tommy 2,404.00 0.00 1,810.73 Cleared 04/27/2022 GEN DD19936 Roberts, Daryl L 2,325.83 0.00 1,604.34 Cleared 04/27/2022 GEN DD19937 Robertson, Andrew D 362.65 0.00 334.91 Cleared 04/27/2022 GEN DD19938 Rodgers, Roger D 2,051.88 0.00 1,580.21 Cleared 04/27/2022 GEN DD19939 Rodriguez Velez, Ingrid W 1,554.40 0.00 1,272.77 Cleared 04/27/2022 GEN DD19940 Rosenbaum, Paul D 2,044.70 0.00 1,370.62 Cleared 04/27/2022 GEN DD19941 Sams, Warrick L 4,477.85 0.00 2,555.27 Cleared 04/27/2022 GEN DD19942 Saucier, Richard K 2,187.50 0.00 1,748.65 Cleared 04/27/2022 GEN DD19943 Sawdo, Michael R 3,110.51 0.00 2,311.98 Cleared 04/27/2022 GEN DD19944 Schutter, Douglas M 2,072.00 0.00 1,408.44 Cleared 04/27/2022 GEN DD19945 Shoemaker, Teri L 6,036.69 0.00 4,107.18 Cleared 04/27/2022 GEN DD19946 Shoenfelt, Dale S 3,941.61 0.00 2,804.56 Cleared 04/27/2022 GEN DD19947 Short, Marvin R 2,552.93 0.00 1,991.72 Cleared 04/27/2022 GEN DD19948 Shupe, Lauren M 1,417.60 0.00 1,162.75 Cleared 04/25/2022 10:57 AM Check Register Report For Clay County Utility Authority Page 6 of 7 For Check Dates 04/25/2022 to 04/27/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 04/27/2022 GEN DD19949 Silcox, Carl D 1,647.75 0.00 1,201.67 Cleared 04/27/2022 GEN DD19950 Singleton, Stanley J 2,036.40 0.00 1,588.77 Cleared 04/27/2022 GEN DD19951 Sleezer, Jerry R 1,608.75 0.00 1,349.26 Cleared 04/27/2022 GEN DD19952 Smith, Monica C 1,461.61 0.00 1,230.84 Cleared 04/27/2022 GEN DD19953 Smith, Nicholas D 2,692.31 0.00 2,075.87 Cleared 04/27/2022 GEN DD19954 Spaid, Tamatha J 1,624.80 0.00 1,200.10 Cleared 04/27/2022 GEN DD19955 Spicer, Shane P 2,712.80 0.00 1,962.03 Cleared 04/27/2022 GEN DD19956 Spry, Clifford D 1,994.45 0.00 1,569.09 Cleared 04/27/2022 GEN DD19957 Stanley, Jonathan E 2,404.00 0.00 1,744.05 Cleared 04/27/2022 GEN DD19958 Steinbrecher, Paul K 5,976.92 0.00 3,246.68 Cleared 04/27/2022 GEN DD19959 Stevens, Michael V 1,460.00 0.00 1,148.73 Cleared 04/27/2022 GEN DD19960 Stone, Paul J 1,491.72 0.00 1,250.00 Cleared 04/27/2022 GEN DD19961 Strickland, Diana L 2,865.49 0.00 2,003.00 Cleared 04/27/2022 GEN DD19962 Sweat, Kenneth C 2,194.39 0.00 1,633.64 Cleared 04/27/2022 GEN DD19963 Taliaferro, Ashley C 1,791.20 0.00 1,502.75 Cleared 04/27/2022 GEN DD19964 Thacker, Brian L 2,037.00 0.00 1,602.65 Cleared 04/27/2022 GEN DD19965 Towns, Joshua W 2,254.50 0.00 1,730.84 Cleared 04/27/2022 GEN DD19966 Trice, Kathleen E 3,411.63 0.00 2,602.15 Cleared 04/27/2022 GEN DD19967 Valentin, Lynn 0 3,355.55 0.00 2,358.59 Cleared 04/27/2022 GEN DD19968 Vance, John C 2,799.82 0.00 2,167.76 Cleared 04/27/2022 GEN DD19969 Veal, Anthony E 2,424.00 0.00 1,765.71 Cleared 04/27/2022 GEN DD19970 Walker, Anthony H 1,520.00 0.00 1,085.56 Cleared 04/27/2022 GEN DD19971 Walker, III, William J 2,488.75 0.00 1,935.17 Cleared 04/27/2022 GEN DD19972 Waters, Weslee A 1,635.62 0.00 1,374.07 Cleared 04/27/2022 GEN DD19973 Webber, Heather A 3,586.15 0.00 2,307.93 Cleared 04/27/2022 GEN DD19974 Wesselman, Jeffrey S 6,690.02 0.00 4,466.55 Cleared 04/27/2022 GEN DD19975 Wiggins, Jonathan D 1,802.66 0.00 1,452.50 Cleared 04/27/2022 GEN DD19976 Wilson, Angelia C 3,705.69 0.00 2,829.01 Cleared 04/27/2022 GEN EFT477 BB&T 59,456.56 59,456.56 0.00 Open 04/27/2022 GEN EFT478 EFTPS 110,381.04 110,381.04 0.00 Open 04/25/2022 10:57 AM Check Register Report For Clay County Utility Authority Page 7 of 7 For Check Dates 04/25/2022 to 04/27/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 04/27/2022 GEN EFT479 EXPERT PAY 924.09 924.09 0.00 Open 04/27/2022 GEN EFT480 HEALTH EQUITY 2,234.33 2,234.33 0.00 Open Totals: Number of Checks: 182 624,192.42 172,996.02 335,401.04 Total Physical Checks: Total Check Stubs: 182 04/29/2022 12:47 PM CLAY COUNTY UTILITY AUTHORITY Page: 1/9 User: cclark WARRANT REPORT FOR THE DATE OF 05/03/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 04 20222504(E) 04/25/2022 177533 BANK OF AMERICA $291.37 01 220503001 05/03/2022 010050 AA ELECTRIC, INC. $536.92 01 220503002 05/03/2022 011690 CITY ELECTRIC SUPPLY, INC. $117.92 01 220503003 05/03/2022 011887 CONTROL ELECTRONICS, INC. $711.00 09 220503004 05/03/2022 013116 FERGUSON ENTERPRISES INC $12,906.22 05 220503005 05/03/2022 013116 FERGUSON ENTERPRISES INC $16,000.40 01 220503006 05/03/2022 014645 MOBILE PAINT MFG CO INC DBA $24.60 01 220503007 05/03/2022 015755 BRIDGESTONE HOSEPOWER, LLC $82.40 01 220503008 05/03/2022 016920 POLYDYNE, INC. $15,660.00 01 220503009 05/03/2022 017700 RING POWER CORPORATION $604.55 02 220503010 05/03/2022 017891 WASTE MANAGEMENT $2,213.02 02 220503011 05/03/2022 019325 VAC-CON INC $732.76 07 220503012 05/03/2022 019600 GRAINGER $3,267.10 07 220503013 05/03/2022 103737 USA BLUEBOOK-CUST#844247 $3,523.16 04 220503014 05/03/2022 106860 HARRINGTON INDUSTRIAL PLASTIC $3,064.61 02 220503015 05/03/2022 114303 GOLD COAST CHEMICAL PRODUCTS $710.66 02 220503016 05/03/2022 116128 RITZ SAFETY LLC $774.35 01 220503017 05/03/2022 118304 MCCROMETER INC. $1,978.29 08 220503018 05/03/2022 124290 LEGACY ENGINEERING INC. $970.00 01 220503019 05/03/2022 129540 SHARE CORPORATION $1,526.05 01 220503020 05/03/2022 137971 VERIZON WIRELESS $13,452.05 06 220503021 05/03/2022 144469 COMCAST $1,218.64 01 220503022 05/03/2022 168650 ANIXTER INC. $204.09 01 220503023 05/03/2022 169574 TRIHEDRAL, INC. $4,589.25 05 220503024 05/03/2022 176768 CORE&MAIN, LP $16,430.70 02 220503025 05/03/2022 176815 BACHARA CONSTRUCTION LAW GROUP PA $19,696.69 02 220503026 05/03/2022 176919 ULINE INC $657.27 01 220503027 05/03/2022 177121 COLONY HARDWARE CORPORATION $4,599.00 02 220503028 05/03/2022 177132 THE HOME DEPOT PRO $502.38 01 220503029 05/03/2022 177391 BRENNTAG MID-SOUTH , INC. $2,569.00 03 220503030 05/03/2022 177459 THE PARTS HOUSE $1,681.46 01 220503031 05/03/2022 177590 LOAD RUNNER TRAILERS, LLC $236.04 01 2311 04/18/2022 012550 CLAY COUNTY CLERK OF THE COURT $118.35 01 2312 04/19/2022 012550 CLAY COUNTY CLERK OF THE COURT $118.55 01 2313 04/21/2022 177581 BRADFORD COUNTY CLERK OF THE COURT $105.00 01 2314 04/27/2022 177594 BRADFORD COUNTY PROPERTY APPRAISER $150.00 01 2315 04/27/2022 177582 CUSTOMER REFUND- EMERG CHECKING $189.65 01 2316 04/28/2022 012550 CLAY COUNTY CLERK OF THE COURT $237.10 01 282528 05/03/2022 018540 FLORIDA DEPARTMENT OF FINANCIAL SER $5,230.32 01 282529 05/03/2022 010504 A-1 ANSWERING SERVICE INC $430.00 02 282530 05/03/2022 011250 BARNEY'S PUMPS, INC. $8,307.00 04/29/2022 12:47 PM CLAY COUNTY UTILITY AUTHORITY Page: 2/9 User: cclark WARRANT REPORT FOR THE DATE OF 05/03/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 15 282531 05/03/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $2,935.75 15 282532 05/03/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $8,862.94 15 282533 05/03/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $6,041.14 15 282534 05/03/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $3,516.94 15 282535 05/03/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $1,822.49 15 282536 05/03/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $25,675.42 15 282537 05/03/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $34,995.52 15 282538 05/03/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $42,554.45 15 282539 05/03/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $2,715.26 01 282540 05/03/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $3,688.31 10 282541 05/03/2022 011775 CCUA-LEND A HELPING HAND ACCT. $138.25 01 282542 05/03/2022 013235 FLORIDA AQUASTORE $46,323.00 01 282543 05/03/2022 013500 FISHER SCIENTIFIC $592.77 03 282544 05/03/2022 013920 GENUINE PARTS COMPANY/NAPA $234.38 02 282545 05/03/2022 014100 HACH COMPANY $1,196.44 11 282546 05/03/2022 014200 HAGAN ACE HARDWARE $1,251.62 02 282547 05/03/2022 014255 HAROLD SAUNDERS DBA $1,515.00 07 282548 05/03/2022 014275 HOME DEPOT COMMERCIAL ACCOUNT $2,141.60 01 282549 05/03/2022 014309 HERCULES INDUSTRIES, INC $756.35 01 282550 05/03/2022 014607 LUDWIG HULSEY, P.A. $100.00 10 282551 05/03/2022 017050 PAT'S NURSERY, INC. $3,204.00 15 282552 05/03/2022 017755 ROCHE'S, INC. $15,384.70 11 282553 05/03/2022 017755 ROCHE'S, INC. $8,548.80 03 282554 05/03/2022 017985 SENSUS USA, INC. $6,282.45 10 282555 05/03/2022 018030 SKINNER HORIZONTAL UTILITIES,INC $8,185.00 01 282556 05/03/2022 018601 SCOTT'S AFFORDABLE TOWING, INC. $95.00 01 282557 05/03/2022 018637 SUN STATE SYSTEMS, INC. $550.00 01 282558 05/03/2022 019129 THE CROSSINGS @ FLEMING ISL. CDD $2,970.45 05 282559 05/03/2022 103827 DUVAL ASPHALT PRODUCTS $1,618.06 01 282560 05/03/2022 104745 HUDSON PUMP $6,241.00 01 282561 05/03/2022 104883 AUTOZONE INC. $47.19 03 282562 05/03/2022 106581 JO-KELL INC $1,086.00 01 282563 05/03/2022 107073 CMRS-PB $2,500.00 01 282564 05/03/2022 109227 DMS TELECOMMUNICATIONS $2,379.85 14 282565 05/03/2022 112005 ODYSSEY MANUFACTURING CO. $24,002.55 03 282566 05/03/2022 113130 ALAN JAY FLEET SALES $103,349.43 01 282567 05/03/2022 113130 ALAN JAY FLEET SALES $41,318.13 01 282568 05/03/2022 115349 BRYANS ACE HARDWARE-KEYSTONE $100.11 03 282569 05/03/2022 119021 STAPLES ADVANTAGE $516.64 03 282570 05/03/2022 120101 INDEPENDENT WASTE OIL $875.00 02 282571 05/03/2022 121451 CATLIN TRUCK ACCESSORIES $1,414.98 04/29/2022 12:47 PM CLAY COUNTY UTILITY AUTHORITY Page: 3/9 User: cclark WARRANT REPORT FOR THE DATE OF 05/03/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 282572 05/03/2022 124092 BRYAN NALL $200.00 03 282573 05/03/2022 125965 WORLD ELECTRIC SUPPLY $1,829.18 01 282574 05/03/2022 126934 J. COLLINS ENGINEERING ASSOCIATES, $74,569.75 01 282575 05/03/2022 129012 AT&T LONG DISTANCE $545.17 02 282576 05/03/2022 129725 ENGLEWOOD ELECTRIC SUPPLY CO $976.25 01 282577 05/03/2022 131597 FORTILINE INC $1,337.20 01 282578 05/03/2022 133153 ELEMECH, INC. $1,600.00 02 282579 05/03/2022 133610 ACI PAYMENTS, INC $7,580.26 01 282580 05/03/2022 134233 YMCA OF FLORIDA'S FIRST COAST $105.00 01 282581 05/03/2022 135176 PREFERRED GOVERNMENTAL INSURANCE TR $1,000.00 01 282582 05/03/2022 135320 HARD ROCK MATERIALS, INC. $502.90 01 282583 05/03/2022 135652 ARC DOCUMENT SOLUTIONS $365.97 04 282584 05/03/2022 135851 BLUE CROSS&BLUE SHIELD OF FLORIDA $208,905.38 07 282585 05/03/2022 135853 SZOKE POWER SYSTEMS, INC. $5,123.30 01 282586 05/03/2022 136042 GOLF CAR SERVICES INC $218.00 01 282587 05/03/2022 138769 WARREN ASPHALT INC $27,268.36 01 282588 05/03/2022 140856 FLORIDA COMBINED LIFE $10,584.69 02 282589 05/03/2022 141141 TRADEWINDS POWER CORP $315.06 04 282590 05/03/2022 142261 DIESEL POWERHOUSE INC $2,345.92 01 282591 05/03/2022 145155 WAL-MART COMMUNITY $32.40 04 282592 05/03/2022 148714 THATCHER CHEMICAL OF FLORIDA INC $16,230.55 01 282593 05/03/2022 148860 RESIDUAL MANAGEMENT SERVICES LLC $4,248.00 01 282594 05/03/2022 148862 HUMANA INSURANCE CO $1,471.16 03 282595 05/03/2022 149476 ZACH'S OUTDOOR EQUIPMENT INC $485.80 01 282596 05/03/2022 149690 FLY'N BRYAN TRAILER SALES LLC $268.99 08 282597 05/03/2022 150727 BB&T FINANCIAL, FSB $2,935.03 04 282598 05/03/2022 150727 BB&T FINANCIAL, FSB $994.85 01 282599 05/03/2022 151974 BCR ENVIRONMENTAL CORPORATION $971.07 01 282600 05/03/2022 152635 NOLAND COMPANY $189.00 01 282601 05/03/2022 153767 MANTIS SERVICES INC $80.00 01 282602 05/03/2022 154075 ORANGE PARK PRINTING&GRAPHICS LLC $57.50 02 282603 05/03/2022 154983 ALL STARZ TIRE LLC $933.99 01 282604 05/03/2022 157499 AG-PRO LLC $999.99 01 282605 05/03/2022 158189 AT&T MOBILITY $124.20 03 282606 05/03/2022 159937 GREEN COVE SPRINGS AUTO PARTS, INC. $1,755.01 01 282607 05/03/2022 161488 COOKS LANDSCAPING LLC $740.00 03 282608 05/03/2022 162081 HERE'S FRED GOLF COMPANY $1,606.00 05 282609 05/03/2022 162393 CARE SPOT-SOLANTIC OF JACKSONVILL $515.00 02 282610 05/03/2022 164727 ROGER W CRUCE, $875.00 01 282611 05/03/2022 166057 KENWORTH OF JACKSONVILLE INC $533.56 08 282612 05/03/2022 167039 BRYAN'S LANDSCAPING SERVICES LLC $6,197.00 04/29/2022 12:47 PM CLAY COUNTY UTILITY AUTHORITY Page: 4/9 User: cclark WARRANT REPORT FOR THE DATE OF 05/03/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 06 282613 05/03/2022 168477 HAWKINS, INC. $1,718.10 01 282614 05/03/2022 174379 SIMPLIFILE LC-FLTUH3 $90.75 01 282615 05/03/2022 174549 WEST HEALTH ADVOCATE SOLUTIONS $166.80 01 282616 05/03/2022 176342 R2T, INC $74,358.44 03 282617 05/03/2022 176908 PACE ANALYTICAL SERVICES, LLC $1,890.00 04 282618 05/03/2022 176914 OS NATIONAL, LLC $219.95 01 282619 05/03/2022 176947 ALLSTATE BENEFITS-76260-1 $1,278.52 01 282620 05/03/2022 176958 JEFFREY WESSELMAN $279.59 05 282621 05/03/2022 176980 PRESTIGE LAWN SERVICES, INC $3,700.00 05 282622 05/03/2022 176994 JACOBS ENGINEERING GROUP INC $41,156.90 02 282623 05/03/2022 177007 WORLD WIDE TECHNOLOGY, LLC $68,906.40 01 282624 05/03/2022 177050 CARL KIGHT $322.00 01 282625 05/03/2022 177103 BORGER $13,256.80 06 282626 05/03/2022 177203 CDM SMITH INC $124,288.36 01 282627 05/03/2022 177208 CLOSING BEAR, LLC $38.61 01 282628 05/03/2022 177244 KAREN OSBORNE $277.15 01 282629 05/03/2022 177253 MCKENDREE'S PLUMBING& HEATING INC. $917.59 02 282630 05/03/2022 177270 CONSTANTINE ENGINEERING INC $22,697.53 01 282631 05/03/2022 177283 TIM YOUNG CONSTRUCTION, INC. $251.10 01 282632 05/03/2022 177283 SUPERIOR CONSTRUCTION COMPANY SOUTH $1,040.70 02 282633 05/03/2022 177283 LANDSOUTH CONSTRUCTION, LLC $394.54 01 282634 05/03/2022 177334 CAROLLO ENGINEERS, INC $92,024.45 05 282635 05/03/2022 177342 HOOKED ON SIGNS INC $1,185.00 01 282636 05/03/2022 177366 GRAY ROBINSON PA $6,000.00 09 282637 05/03/2022 177400 GFL SOLID WASTE SOUTHEAST LLC $4,405.21 01 282638 05/03/2022 177412 JERRY LEY $276.00 01 282639 05/03/2022 177463 CHA CONSULTING, INC. $13,043.11 01 282640 05/03/2022 177464 SELENE TITLE, LLC $112.20 02 282641 05/03/2022 177484 PAUL RIGEL DBA $1,600.00 03 282642 05/03/2022 177487 L&M TIRE AND AUTOMOTIVER, LLC $269.80 01 282643 05/03/2022 177488 HRUSTIC BROTHERS, INC. $860.16 01 282644 05/03/2022 177512 ARDURRA GROUP, INC $206,814.60 01 282645 05/03/2022 177513 DB CIVIL CONSTRUCTION, INC $164,464.20 01 282646 05/03/2022 177521 HOMEPRO TITLE, INC $59.85 01 282647 05/03/2022 177528 BOSS LAW PLLC $69.21 01 282648 05/03/2022 177534 DUVAL FORD LLC $52.40 01 282649 05/03/2022 177577 CLAY TODAY $23.00 01 282650 05/03/2022 177588 WATNOW $3,727.00 01 282651 05/03/2022 177592 BRANDY LANE $129.00 01 282652 05/03/2022 177593 TITLE&ABSTRACT AGENCY $76.37 01 282653 05/03/2022 177595 DYLAN MOORE $116.50 04/29/2022 12:47 PM CLAY COUNTY UTILITY AUTHORITY Page: 5/9 User: cclark WARRANT REPORT FOR THE DATE OF 05/03/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 282654 05/03/2022 177596 DONALD T ALBRECHT JR $78.93 01 282655 05/03/2022 W144593 Mid-America Apartments, Lp $635.34 01 282657 05/03/2022 W144595 Maverick Trails Inc $25.48 01 282658 05/03/2022 W145167 Nichols Design Homes, Inc $38.61 01 282659 05/03/2022 W146194 D R Horton Inc $994.25 01 282662 05/03/2022 W148159 River Oak Realty Inc $14.10 01 282663 05/03/2022 W149346 Harris Real Estate&Associates Inc $24.27 01 282664 05/03/2022 W152607 Richmond American Homes Of Florida, $160.13 01 282665 05/03/2022 W159942 Dream Finders Homes, LLC $24.52 01 282666 05/03/2022 W161764 Compass Property Management Group L $60.66 01 282667 05/03/2022 W165492 Craven Properties $176.71 01 282668 05/03/2022 W166052 Jwb Property Management $27.69 01 282669 05/03/2022 W172901 MNSF T2 SPE, LLC $52.17 01 282670 05/03/2022 W174744 Go To Cash Funding LLC $15.74 01 282671 05/03/2022 W176811 TAH 2017 1 Borrower LLC $86.44 01 282672 05/03/2022 W176821 Wiggins Construction Company Of Nor $189.23 01 282673 05/03/2022 W176838 Abshire&Drawdy Investments, LLC $83.77 01 282674 05/03/2022 W176864 The Property Management Company of $51.70 01 282675 05/03/2022 W176877 N&N Builders Inc $31.50 01 282676 05/03/2022 W176919 Inland Residential Real Estate Sery $268.19 01 282677 05/03/2022 W176986 SFR JV 1 Property LLC $90.78 01 282678 05/03/2022 W177001 Cerberus SFR Holdings Partners LP $328.66 01 282679 05/03/2022 W177009 Duval Home Buyers LIc $3.53 01 282680 05/03/2022 W177018 Spectrum Realty Services LIc $291.78 01 282681 05/03/2022 W177048 At Home Realty Services LIc $55.04 01 282682 05/03/2022 W177118 Lennar Homes, Inc $29.44 01 282683 05/03/2022 W177195 Pac 622 Filmore Lp $77.98 01 282684 05/03/2022 W177201 Opendoor Labs Inc $724.25 01 282685 05/03/2022 W177229 Main street Renewal LLC $801.40 01 282686 05/03/2022 W177244 SFR JV 1 2019 1 Borrower LLC $90.31 01 282687 05/03/2022 W177273 DFC Wilford, LLC $41.75 01 282688 05/03/2022 W177298 Offerpad LLC $354.97 01 282689 05/03/2022 W177320 Ckf Investments $48.64 01 282690 05/03/2022 W177781 Zillow Homes Inc $290.40 01 282691 05/03/2022 W177792 SFR JV 1 2020 1 Borrower LLC $52.46 01 282692 05/03/2022 W177803 Sreit Holly Cove Apartments LIc $15.74 01 282693 05/03/2022 W177817 B And H Leasing Services Inc $65.66 01 282694 05/03/2022 W177844 RENU Real Estate FL LLC $194.45 01 282695 05/03/2022 W177875 Second Avenue Property Management L $110.20 01 282696 05/03/2022 W177897 True North Borrower Florida LLC $85.47 01 282697 05/03/2022 W177898 NRT Property Management Florida LIc $432.71 04/29/2022 12:47 PM CLAY COUNTY UTILITY AUTHORITY Page: 6/9 User: cclark WARRANT REPORT FOR THE DATE OF 05/03/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 282698 05/03/2022 W177922 SFR JV 2 Property LLC $66.75 01 282699 05/03/2022 W177933 The May Institute, Incorporated $38.61 01 282700 05/03/2022 W177943 2121 Burwick Owner LIc $183.63 01 282701 05/03/2022 W177959 Hudson Homes Management LLC $82.11 01 282702 05/03/2022 W177971 Winrock Property Management LLC $171.84 01 282703 05/03/2022 W177974 Signpost Homes Inc $48.13 01 282704 05/03/2022 W178001 Realty Title Services of Northeast $47.44 01 282705 05/03/2022 W178002 Wicked Batter Cafe LLC $210.23 01 282706 05/03/2022 W178003 Prime Tech 360, Llc $39.78 01 282707 05/03/2022 W178004 Kingswood Equity Partners LLC $86.82 01 282708 05/03/2022 W178005 NE Florida Rentals LLC $60.66 01 282709 05/03/2022 W178006 SFR Investments V Borrower 1 LLC $93.96 01 282710 05/03/2022 Y176788 WENDELL DAVIS $932.04 01 282711 05/03/2022 Y176999 JAMES E STARNIERI $932.04 01 282712 05/03/2022 Y177262 DARIN C ROARK $932.04 01 282713 05/03/2022 Y177339 DANIEL WAYNE HODGES $932.04 01 282714 05/03/2022 Y177479 ANNA M LEBESCH $932.04 01 282715 05/03/2022 Y177524 DAVID M GARDELLA $932.04 01 282716 05/03/2022 Y177525 MICHAEL CHRISTOPHER MCNEES $932.04 01 282717 05/03/2022 ZZ00602228 Kurt D Ziegler $62.42 01 282718 05/03/2022 ZZ00572680 Steve D Austin $50.03 01 282719 05/03/2022 ZZ00596521 Arturo Contreras-Jimenez $78.39 01 282720 05/03/2022 ZZ00592049 Jim C Barker $55.88 01 282721 05/03/2022 ZZ00560001 Rosalind Burton $54.13 01 282722 05/03/2022 ZZ00603593 Daniel Lee $72.11 01 282723 05/03/2022 ZZ00601687 Hisami Powell $64.38 01 282724 05/03/2022 ZZ00050921 Faye Puckett $32.76 01 282725 05/03/2022 ZZ00048825 Jonathan D Carlee $43.92 01 282726 05/03/2022 ZZ00600442 Michelle L Moseley $43.92 01 282727 05/03/2022 ZZ00512386 David R Spell $28.84 01 282728 05/03/2022 ZZ00590101 Heather Thompson $96.39 01 282729 05/03/2022 ZZ00592368 Ursula M Artson $20.46 01 282730 05/03/2022 ZZ00574409 Bradly Glen Gallagher $105.41 01 282731 05/03/2022 ZZ00531918 Julie A Van Duesen $65.72 01 282732 05/03/2022 ZZ00581552 June Walker $15.97 01 282733 05/03/2022 ZZ00585226 Kimberly Summer Mccuen $63.41 01 282734 05/03/2022 ZZ00578564 Alzora Allen $11.18 01 282735 05/03/2022 ZZ00566016 John Ziccardi $63.41 01 282736 05/03/2022 ZZ00550779 Micheal Jason Williams $62.11 01 282737 05/03/2022 ZZ00505343 Helen M Meeting $63.41 01 282738 05/03/2022 ZZ00542742 Lakisha L Hairston $58.92 04/29/2022 12:47 PM CLAY COUNTY UTILITY AUTHORITY Page: 7/9 User: cclark WARRANT REPORT FOR THE DATE OF 05/03/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 282739 05/03/2022 ZZ00591263 Ryan Abril $58.13 01 282740 05/03/2022 ZZ00583800 Venus Ortiz $104.19 01 282741 05/03/2022 ZZ00600477 Dalton Lee $111.56 01 282742 05/03/2022 ZZ00577558 Jason Neyra $51.58 01 282743 05/03/2022 ZZ00251861 Phillip Wayne Lewis $115.01 01 282744 05/03/2022 ZZ00515036 Gary W Merrick $16.91 01 282745 05/03/2022 ZZ00582470 Matthew Sedor $51.58 01 282746 05/03/2022 ZZ00593835 Angelo Deleon Jr $72.18 01 282747 05/03/2022 ZZ00582836 Rebecca Matlock $16.91 01 282748 05/03/2022 ZZ00591065 Jacob Tokosh $35.68 01 282749 05/03/2022 ZZ00589897 Maryanne E Scales $62.20 01 282750 05/03/2022 ZZ00558687 Jones Marion $62.20 01 282751 05/03/2022 ZZ00594111 Nida A&Thomas Witherby $14.92 01 282752 05/03/2022 ZZ00602717 Brian P Corcoran $100.48 01 282753 05/03/2022 ZZ00516003 Justin Aldridge $36.57 01 282754 05/03/2022 ZZ00551081 Josephine Hunt $107.48 01 282755 05/03/2022 ZZ00575307 Michael Cuny $36.24 01 282756 05/03/2022 ZZ00077622 Doris Katherine Harrison $88.66 01 282757 05/03/2022 ZZ00591605 Carla J Andolina $45.08 01 282758 05/03/2022 ZZ00504649 Justin R Dooley $19.69 01 282759 05/03/2022 ZZ00175462 Glenna A Van Pelt $45.06 01 282760 05/03/2022 ZZ00578412 Casey Colding $34.26 01 282761 05/03/2022 ZZ00593355 Michael D Larkin $110.51 01 282762 05/03/2022 ZZ00599965 Daryl S Wilkins $17.54 01 282763 05/03/2022 ZZ00511625 Robert Prochot $59.62 01 282764 05/03/2022 ZZ00601346 John H Reinheimer $44.20 01 282765 05/03/2022 ZZ00038527 Carl R Houck $34.44 01 282766 05/03/2022 ZZ00593289 Melisa Morales Amaro $39.72 01 282767 05/03/2022 ZZ00592744 Maureen Bythrow $50.35 01 282768 05/03/2022 ZZ00562887 Tonia Keller $29.13 01 282769 05/03/2022 ZZ00554132 Martha Dail Rogers $23.35 01 282770 05/03/2022 ZZ00511510 Kristine E Austin $99.28 01 282771 05/03/2022 ZZ00225652 Cesar Hidalgo $35.12 01 282772 05/03/2022 ZZ00595885 Eddie 0 Rodriguez $55.68 01 282773 05/03/2022 ZZ00550753 James Seaman $108.02 01 282774 05/03/2022 ZZ00577803 Mary Wearstler $81.48 01 282775 05/03/2022 ZZ00583833 Yhwh Johnson Ellis $28.82 01 282776 05/03/2022 ZZ00582150 Kimberly D Young $90.33 01 282777 05/03/2022 ZZ00592205 Briana Spencer $41.42 01 282778 05/03/2022 ZZ00571928 Kailey Stewart $25.49 01 282779 05/03/2022 ZZ00529869 Stephanie Y Casado $90.33 04/29/2022 12:47 PM CLAY COUNTY UTILITY AUTHORITY Page: 8/9 User: cclark WARRANT REPORT FOR THE DATE OF 05/03/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 282780 05/03/2022 ZZ00529013 Gloria D Tschorn $104.35 01 282781 05/03/2022 ZZ00556317 Rose&James Trott $43.33 01 282782 05/03/2022 ZZ00556779 Nancy C Graham $20.18 01 282783 05/03/2022 ZZ00188818 Thomas A Anthony $471.71 01 282784 05/03/2022 ZZ00220806 Jeffrey Reedy $1.21 01 282785 05/03/2022 ZZ00591182 Hayla Huffman $19.74 01 282786 05/03/2022 ZZ00281759 Bruce E Carey $43.35 01 282787 05/03/2022 ZZ00572115 James Goff II $36.11 01 282788 05/03/2022 ZZ00593937 Matthew P Helenthal $81.14 01 282789 05/03/2022 ZZ00228712 William Eising $57.35 01 282790 05/03/2022 ZZ00593397 Faten Baroody $52.01 01 282791 05/03/2022 ZZ00584126 Erika V Justiniano $43.91 01 282792 05/03/2022 ZZ00603648 Monica Watson $49.71 01 282793 05/03/2022 ZZ00076441 Peter L Ablaya $248.74 01 282794 05/03/2022 ZZ00604410 Joyce Roberts $99.86 01 282795 05/03/2022 ZZ00527251 Zoe Welch $91.25 01 282796 05/03/2022 ZZ00604675 Monty Farrell $13.93 01 282797 05/03/2022 ZZ00544735 Jonmichael Redding $3.47 01 282798 05/03/2022 ZZ00604562 Mirayda Cruz Sosa $88.63 01 282799 05/03/2022 ZZ00601443 Sovanthy Meng $13.32 01 282800 05/03/2022 ZZ00592857 Brian J Powell $89.12 01 282801 05/03/2022 ZZ00561182 Brianna S Gruen $29.59 01 282802 05/03/2022 ZZ00597250 Robert Davidson $40.08 01 282803 05/03/2022 ZZ00589647 Brandon Serrentino $103.42 01 282804 05/03/2022 ZZ00598935 Xing Lin $24.10 01 282805 05/03/2022 ZZ00602725 Joyce Roberts $98.09 01 282806 05/03/2022 ZZ00548637 Marianne Heroux $90.53 01 282807 05/03/2022 ZZ00545160 Carol Stubbs $44.31 01 282808 05/03/2022 ZZ00598985 Gino Cogorno $54.75 01 282809 05/03/2022 ZZ00584591 Osvaldo Pena Centeno $87.91 01 282810 05/03/2022 ZZ00549272 Lindsay Jo Costanza $30.03 01 282811 05/03/2022 ZZ00542389 Gary Cooper $22.55 01 282812 05/03/2022 ZZ00593360 Carline Dauphin $87.91 01 282813 05/03/2022 ZZ00550663 Samantha L Dewald $87.91 01 282814 05/03/2022 ZZ00559497 Curtiss Akim $78.54 01 282815 05/03/2022 ZZ00244836 Michael J Shea $92.01 01 282816 05/03/2022 ZZ00576344 Amanda Padgett $10.77 01 282817 05/03/2022 ZZ00217715 Denise H Cribbs $16.38 01 282818 05/03/2022 ZZ00556264 Chad&Johanna Prevatt $28.67 01 282819 05/03/2022 ZZ00601171 Linda A Carey $91.99 01 282820 05/03/2022 ZZ00263050 Angela D Rowland $37.79 04/29/2022 12:47 PM CLAY COUNTY UTILITY AUTHORITY Page: 9/9 User: cclark WARRANT REPORT FOR THE DATE OF 05/03/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 282821 05/03/2022 ZZ00275788 Fred Milam $92.01 01 282822 05/03/2022 ZZ00569273 Michelle M Waters $27.17 01 282823 05/03/2022 ZZ00575025 Ragan Summers $27.55 01 282824 05/03/2022 ZZ00269203 Allan Librojo $66.85 01 282825 05/03/2022 ZZ00508723 Troy Smith $47.20 01 282826 05/03/2022 ZZ00556035 Shawn Clark $80.18 01 282827 05/03/2022 ZZ00592594 Tori Black $41.88 01 282828 05/03/2022 ZZ00588787 Lydia Perry $20.65 01 282829 05/03/2022 ZZ00601005 Andrew Nebesnyk $82.15 01 282830 05/03/2022 ZZ00587169 Pat Theiss $85.49 01 282831 05/03/2022 ZZ00568057 Jeffrey Wayne Beach $31.27 01 282832 05/03/2022 ZZ00570159 Lauren Robinson $20.65 01 282833 05/03/2022 ZZ00600356 Mary K Stowers $52.17 01 282834 05/03/2022 ZZ00572305 Kayla Carr $31.27 01 282835 05/03/2022 ZZ00599419 Colleen Samson $90.78 01 282836 05/03/2022 ZZ00603706 Vinay Dinesh $46.86 01 282837 05/03/2022 ZZ00603301 Eden B Jordan $46.86 01 282838 05/03/2022 ZZ00590230 Kenneth Stanford $20.70 01 282839 05/03/2022 ZZ00602857 Marsha Rodgers $52.17 01 282840 05/03/2022 ZZ00593532 Sherrie Wilemon $44.16 01 282841 05/03/2022 ZZ00603727 Raymond Smith II $12.40 01 282842 05/03/2022 ZZ00283730 Melvin M Loyola $15.84 01 282843 05/03/2022 ZZ00593361 Carolyn Harold $54.77 01 282844 05/03/2022 ZZ00586314 Tianna Renee Holmes $87.15 01 282845 05/03/2022 ZZ00603741 Scott Voytko $87.13 01 282846 05/03/2022 ZZ00598293 Lisa Norton $38.08 01 282847 05/03/2022 ZZ00173961 Jeffery W Richardson $43.55 01 282848 05/03/2022 ZZ00597950 Vitaliy Chelombitko $45.72 01 282849 05/03/2022 ZZ00598692 Saul R Rios $76.69 01 282850 05/03/2022 ZZ00601651 Gabriel M Medina $32.59 01 282851 05/03/2022 ZZ00603823 Aaron R Johnson $87.13 01 282852 05/03/2022 ZZ00547108 James Calvin Butler II $93.15 01 282853 05/03/2022 ZZ00214488 Laurie C Woolwine $38.24 01 282854 05/03/2022 ZZ00590901 Vanessa Rodriguez $80.63 01 282855 05/03/2022 ZZ00570254 Daniel J Kessinger $64.70 01 282856 05/03/2022 ZZ00527104 Issac W Malone $64.70 01 282857 05/03/2022 ZZ00603546 Yong He $10.30 01 282858 05/03/2022 ZZ00602824 Nancie Diaz $35.52 TOTAL # OF CHECKS: 366 TOTAL PAID AMOUNT: $1,827,569.19