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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 $ 3,284,625.08 a. Schedule of Payments to Sole Sources. b. Schedule of Emergency Repairs. c. Schedule of items initiated under Emergency Contract. z d. Schedule of Payments made from Emergency Account. m e. Schedule of claims paid under the Sewage Backup. O z Response Policy f. Detailed Descriptive Warrant Report g. Statement from Grady H. Williams, Jr. LL.M 2. Request for Asset Disposal Authorization a. Items CLAY COUNTY UTILITY AUTHORITY 3176 Old Jennings Road Middleburg, Florida 32068 Agenda Item 6-a.1 May 17,2022 05/11/22 Payroll DD19977 — DD20155 $ 337,543.13 EFT481 — EFT484 $ 176,008.98 $ 513,552.11 05/17/22 Accounts Payable #282859 - #283188 $ 2,671,116.87 05/17/22 Single Use Cards #220517(001-32) $ 96,833.56 to 05/04/22 Emergency Checking #2317 $ 122.54 $ 2,771,072.97 Total Warrants $ 3,284,625.08 05/09/2022 11:04 AM Check Register Report For Clay County Utility Authority Page 1 of 7 For Check Dates 05/09/2022 to 05/11/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 05/11/2022 GEN DD19977 Addison, Wesley L 2,460.00 0.00 1,931.20 Cleared 05/11/2022 GEN DD19978 Aguirre, Xavier F 3,785.38 0.00 2,900.17 Cleared 05/11/2022 GEN DD19979 Ailstock, John E 2,419.03 0.00 1,631.60 Cleared 05/11/2022 GEN DD19980 Alexander, Susan L 2,471.20 0.00 2,045.61 Cleared 05/11/2022 GEN DD19981 Alexander, Tracy L 1,569.60 0.00 1,182.30 Cleared 05/11/2022 GEN DD19982 Allen, Chukwudia D 2,412.00 0.00 1,960.70 Cleared 05/11/2022 GEN DD19983 Asberry, Annecia K 1,376.80 0.00 1,166.42 Cleared 05/11/2022 GEN DD19984 Askew, III, Zack T 2,085.17 0.00 1,613.63 Cleared 05/11/2022 GEN DD19985 Baker, Alicia D 2,255.20 0.00 1,728.66 Cleared 05/11/2022 GEN DD19986 Bates, Richard A 1,942.40 0.00 1,263.46 Cleared 05/11/2022 GEN DD19987 Bayes, Derek C 3,133.00 0.00 2,327.38 Cleared 05/11/2022 GEN DD19988 Bennett, Darrell G 2,410.00 0.00 1,297.89 Cleared 05/11/2022 GEN DD19989 Berndt, Summer P 1,681.60 0.00 1,289.15 Cleared 05/11/2022 GEN DD19990 Bland, Ross L 4,289.71 0.00 2,578.81 Cleared 05/11/2022 GEN DD19991 Blaney, Sandra M 3,961.54 0.00 2,908.55 Cleared 05/11/2022 GEN DD19992 Blum, James A 2,846.15 0.00 2,394.51 Cleared 05/11/2022 GEN DD19993 Bodway, Cedric E 2,426.54 0.00 1,671.58 Cleared 05/11/2022 GEN DD19994 Bohanan, Corbin R 3,181.94 0.00 2,290.66 Cleared 05/11/2022 GEN DD19995 Bollinger, Jr., Brett 1,394.25 0.00 1,180.13 Cleared 05/11/2022 GEN DD19996 Brown, Freida L 1,389.61 0.00 975.08 Cleared 05/11/2022 GEN DD19997 Brown, Vincent K 2,410.92 0.00 1,740.28 Cleared 05/11/2022 GEN DD19998 Bush, Kevin A 1,449.32 0.00 1,293.12 Cleared 05/11/2022 GEN DD19999 Byrnes, James F 2,177.75 0.00 1,684.86 Cleared 05/11/2022 GEN DD20000 Cavanagh, Heather P 2,000.00 0.00 1,648.77 Cleared 05/11/2022 GEN DD20001 Champion, Marla J 2,156.80 0.00 1,580.92 Cleared 05/11/2022 GEN DD20002 Chapman, Michael J 3,292.31 0.00 2,539.30 Cleared 05/11/2022 GEN DD20003 Chesser, Dalton 1,508.75 0.00 1,154.21 Cleared 05/11/2022 GEN DD20004 Christian, Lisa R 1,482.12 0.00 826.00 Cleared 05/11/2022 GEN DD20005 Church, Gary 3,868.23 0.00 2,634.70 Cleared 05/11/2022 GEN DD20006 Clark, Cara L 2,888.99 0.00 1,806.00 Cleared 05/09/2022 11:04 AM Check Register Report For Clay County Utility Authority Page 2 of 7 For Check Dates 05/09/2022 to 05/11/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 05/11/2022 GEN DD20007 Cole, Barry L 2,412.00 0.00 1,873.22 Cleared 05/11/2022 GEN DD20008 Conner, Samantha L 1,672.33 0.00 1,437.23 Cleared 05/11/2022 GEN DD20009 Copeland, Curtis S 2,436.54 0.00 1,880.93 Cleared 05/11/2022 GEN DD20010 Cramer, Jonelle N 2,528.83 0.00 2,031.98 Cleared 05/11/2022 GEN DD20011 Cribbs, Jamie S 1,468.00 0.00 1,160.87 Cleared 05/11/2022 GEN DD20012 Cron, Jennifer M 2,370.85 0.00 1,697.03 Cleared 05/11/2022 GEN DD20013 Crosby, Jacob A 2,477.88 0.00 1,878.72 Cleared 05/11/2022 GEN DD20014 Damrow, Darrell J 3,850.76 0.00 2,392.59 Cleared 05/11/2022 GEN DD20015 Dawkins, Robert H 1,774.40 0.00 1,481.74 Cleared 05/11/2022 GEN DD20016 Dawson, Daniel A 2,404.00 0.00 1,907.16 Cleared 05/11/2022 GEN DD20017 Dean, Joseph R 1,538.50 0.00 989.17 Cleared 05/11/2022 GEN DD20018 Deese, David A 2,727.20 0.00 1,856.12 Cleared 05/11/2022 GEN DD20019 Deloach, Lori M 1,871.45 0.00 1,520.67 Cleared 05/11/2022 GEN DD20020 Deloach, II, Carl R 3,432.05 0.00 2,456.37 Cleared 05/11/2022 GEN DD20021 Duncan, Mark E 2,655.20 0.00 1,950.05 Cleared 05/11/2022 GEN DD20022 Duran, Rafael 2,057.70 0.00 1,679.00 Cleared 05/11/2022 GEN DD20023 Echelberger, Michael L 1,689.74 0.00 1,010.95 Cleared 05/11/2022 GEN DD20024 Ellis, Stevenson C 1,708.33 0.00 1,435.00 Cleared 05/11/2022 GEN DD20025 Ellis, Timothy M 4,031.33 0.00 2,987.35 Cleared 05/11/2022 GEN DD20026 Ernst, Darin W 2,624.00 0.00 1,849.77 Cleared 05/11/2022 GEN DD20027 Estevez, Lindsey J 2,424.00 0.00 1,902.30 Cleared 05/11/2022 GEN DD20028 Eure, Thomas K 2,644.56 0.00 1,941.68 Cleared 05/11/2022 GEN DD20029 Ferguson, Katie A 1,393.60 0.00 1,150.54 Cleared 05/11/2022 GEN DD20030 Finnegan, Thomas F 2,550.96 0.00 1,893.51 Cleared 05/11/2022 GEN DD20031 Fulton, Lyle J 3,929.07 0.00 3,119.85 Cleared 05/11/2022 GEN DD20032 Fuquay, John M 3,292.31 0.00 2,516.39 Cleared 05/11/2022 GEN DD20033 Gahl, Austin L 1,484.80 0.00 1,141.77 Cleared 05/11/2022 GEN DD20034 Garth, Dwight C 2,449.08 0.00 1,910.62 Cleared 05/11/2022 GEN DD20035 German, Kaleena J 1,540.00 0.00 1,314.10 Cleared 05/11/2022 GEN DD20036 Gibbs, Jina M 2,237.20 0.00 1,713.30 Cleared 05/09/2022 11:04 AM Check Register Report For Clay County Utility Authority Page 3 of 7 For Check Dates 05/09/2022 to 05/11/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 05/11/2022 GEN DD20037 Gibson, Brian H 2,060.00 0.00 1,601.38 Cleared 05/11/2022 GEN DD20038 Green, Dawn M 2,292.01 0.00 1,652.17 Cleared 05/11/2022 GEN DD20039 Green, Randall R 2,308.00 0.00 1,789.44 Cleared 05/11/2022 GEN DD20040 Greer, Floyd 1,978.66 0.00 1,648.09 Cleared 05/11/2022 GEN DD20041 Griffin, James G 2,053.60 0.00 1,576.44 Cleared 05/11/2022 GEN DD20042 Griffin, Nicholas S 2,449.08 0.00 1,919.58 Cleared 05/11/2022 GEN DD20043 Griffis, Suzanne E 750.00 0.00 692.62 Cleared 05/11/2022 GEN DD20044 Harris, Gregory A 2,627.97 0.00 2,036.39 Cleared 05/11/2022 GEN DD20045 Hartman, Earin C 2,180.50 0.00 1,567.14 Cleared 05/11/2022 GEN DD20046 Hash, Benjamin J 3,384.92 0.00 1,752.32 Cleared 05/11/2022 GEN DD20047 Hellard, Jesse B 1,484.80 0.00 1,297.71 Cleared 05/11/2022 GEN DD20048 Hendrix, Philip J 4,230.77 0.00 2,927.35 Cleared 05/11/2022 GEN DD20049 Hess, Leslie N 2,240.81 0.00 1,694.16 Cleared 05/11/2022 GEN DD20050 Hill, Ronald J 1,760.00 0.00 1,317.08 Cleared 05/11/2022 GEN DD20051 Holzschuher, Kyle M 2,553.54 0.00 1,824.73 Cleared 05/11/2022 GEN DD20052 Jeffers, Matthew W 2,332.25 0.00 1,931.11 Cleared 05/11/2022 GEN DD20053 Jefferson, Tony G 2,348.48 0.00 1,804.91 Cleared 05/11/2022 GEN DD20054 Jenkins, Shannon 1,400.00 0.00 1,224.02 Cleared 05/11/2022 GEN DD20055 Jenner, Trenton R 1,888.80 0.00 1,493.58 Cleared 05/11/2022 GEN DD20056 Johns, Jonathan S 1,626.91 0.00 1,329.26 Cleared 05/11/2022 GEN DD20057 Johns, Levi J 1,832.88 0.00 1,506.73 Cleared 05/11/2022 GEN DD20058 Johnston, Jeremy D 7,703.06 0.00 5,196.85 Cleared 05/11/2022 GEN DD20059 Jourdan, Nicolas J 3,440.73 0.00 2,526.45 Cleared 05/11/2022 GEN DD20060 Keith, Benjamin W 336.00 0.00 310.29 Cleared 05/11/2022 GEN DD20061 Kight, Carl W 2,452.06 0.00 1,779.57 Cleared 05/11/2022 GEN DD20062 King, Matthew C 2,197.60 0.00 1,778.60 Cleared 05/11/2022 GEN DD20063 Knepper, Nathaniel L 3,316.77 0.00 2,328.16 Cleared 05/11/2022 GEN DD20064 Langford, Barney B 1,741.22 0.00 1,215.99 Cleared 05/11/2022 GEN DD20065 Ledbetter, Kevin J 3,846.15 0.00 2,474.66 Cleared 05/11/2022 GEN DD20066 Legge, Daniel J 2,928.72 0.00 2,199.11 Cleared 05/09/2022 11:04 AM Check Register Report For Clay County Utility Authority Page 4 of 7 For Check Dates 05/09/2022 to 05/11/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 05/11/2022 GEN DD20067 Levita, Amy C 1,509.60 0.00 1,285.11 Cleared 05/11/2022 GEN DD20068 Ley, Jerry J 2,606.40 0.00 1,636.87 Cleared 05/11/2022 GEN DD20069 Loeb, Zachary A 2,636.07 0.00 2,136.44 Cleared 05/11/2022 GEN DD20070 Long, Brian A 1,766.92 0.00 1,478.64 Cleared 05/11/2022 GEN DD20071 Loudermilk, Billy 2,519.20 0.00 1,964.18 Cleared 05/11/2022 GEN DD20072 Loudermilk, Janice M 2,947.20 0.00 2,231.85 Cleared 05/11/2022 GEN DD20073 Lucas, Dillon M 2,305.75 0.00 1,762.27 Cleared 05/11/2022 GEN DD20074 Macaluso, Brigitte C 1,446.40 0.00 1,132.25 Cleared 05/11/2022 GEN DD20075 Macdonald, Ashley E 1,509.60 0.00 1,146.55 Cleared 05/11/2022 GEN DD20076 Marsh, Jack A 2,075.75 0.00 1,799.91 Cleared 05/11/2022 GEN DD20077 Matti-Coles, Rita Z 2,576.92 0.00 1,895.57 Cleared 05/11/2022 GEN DD20078 May, Lawrence 2,322.43 0.00 1,679.26 Cleared 05/11/2022 GEN DD20079 McCleary, John M 3,461.78 0.00 2,554.96 Cleared 05/11/2022 GEN DD20080 Mcdonald, David R 3,292.31 0.00 2,532.50 Cleared 05/11/2022 GEN DD20081 Mckinney, Shawn C 2,715.88 0.00 1,670.36 Cleared 05/11/2022 GEN DD20082 Mclain, Jason R 3,112.47 0.00 2,335.26 Cleared 05/11/2022 GEN DD20083 Mclendon, Terrell J 3,292.31 0.00 2,306.30 Cleared 05/11/2022 GEN DD20084 McMahon, Marc G 1,705.00 0.00 1,367.45 Cleared 05/11/2022 GEN DD20085 Mcmullin, Mathew D 1,981.60 0.00 1,422.60 Cleared 05/11/2022 GEN DD20086 Milledge, William K 2,826.40 0.00 2,246.37 Cleared 05/11/2022 GEN DD20087 Mitchell, Andrew H. 1,376.80 0.00 1,055.68 Cleared 05/11/2022 GEN DD20088 Moore, Dylan J 1,326.92 0.00 1,130.92 Cleared 05/11/2022 GEN DD20089 Moore, James H 2,884.62 0.00 2,155.67 Cleared 05/11/2022 GEN DD20090 Moore, Martin C 3,953.60 0.00 2,653.45 Cleared 05/11/2022 GEN DD20091 Morgan, Bradley L 2,420.00 0.00 1,814.98 Cleared 05/11/2022 GEN DD20092 Morris, Kyle S 1,833.81 0.00 1,514.49 Cleared 05/11/2022 GEN DD20093 Murrhee, Michael J 2,664.38 0.00 2,130.83 Cleared 05/11/2022 GEN DD20094 Nall, Bryan D 3,292.00 0.00 2,611.09 Cleared 05/11/2022 GEN DD20095 Nazworth, Christopher E 3,620.92 0.00 2,908.25 Cleared 05/11/2022 GEN DD20096 Ortiz Figueroa, Linda S 2,884.62 0.00 2,495.52 Cleared 05/09/2022 11:04 AM Check Register Report For Clay County Utility Authority Page 5 of 7 For Check Dates 05/09/2022 to 05/11/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 05/11/2022 GEN DD20097 Osborne , Karen D 4,472.27 0.00 2,958.32 Cleared 05/11/2022 GEN DD20098 Parker, Darrin G 2,500.00 0.00 2,003.01 Cleared 05/11/2022 GEN DD20099 Parks, Tyler D 2,005.00 0.00 1,633.64 Cleared 05/11/2022 GEN DD20100 Paterniti, Joseph S 4,615.38 0.00 3,199.28 Cleared 05/11/2022 GEN DD20101 Peeples, Brian H 1,736.13 0.00 1,414.46 Cleared 05/11/2022 GEN DD20102 Pence, Matthew J 3,697.33 0.00 2,820.51 Cleared 05/11/2022 GEN DD20103 Philemon, Danny R 2,004.00 0.00 1,553.85 Cleared 05/11/2022 GEN DD20104 Poole, Bradley W 2,513.21 0.00 1,578.01 Cleared 05/11/2022 GEN DD20105 Provencal, Michael S 1,909.00 0.00 1,540.79 Cleared 05/11/2022 GEN DD20106 Ragosta, Dennis 3,303.85 0.00 2,667.43 Cleared 05/11/2022 GEN DD20107 Rapp, Michael K 3,292.31 0.00 2,469.41 Cleared 05/11/2022 GEN DD20108 Rawlins, Jr., John D 4,702.52 0.00 3,254.16 Cleared 05/11/2022 GEN DD20109 Raymer, Justin C 2,459.46 0.00 1,920.21 Cleared 05/11/2022 GEN DD20110 Rencarge III, Stephen J 3,631.19 0.00 2,889.95 Cleared 05/11/2022 GEN DD20111 Richardson, Kimberly I 5,020.62 0.00 3,586.94 Cleared 05/11/2022 GEN DD20112 Richardville, James V 2,597.20 0.00 2,012.96 Cleared 05/11/2022 GEN DD20113 Riens, Eric S 2,457.08 0.00 1,841.54 Cleared 05/11/2022 GEN DD20114 Riley, Tommy 2,404.00 0.00 1,810.73 Cleared 05/11/2022 GEN DD20115 Roberts, Daryl L 2,449.15 0.00 1,703.43 Cleared 05/11/2022 GEN DD20116 Robertson, Andrew D 365.70 0.00 337.72 Cleared 05/11/2022 GEN DD20117 Rodgers, Roger D 1,972.25 0.00 1,516.23 Cleared 05/11/2022 GEN DD20118 Rodriguez Velez, Ingrid W 1,554.40 0.00 1,272.78 Cleared 05/11/2022 GEN DD20119 Rosenbaum, Paul D 1,885.60 0.00 1,242.77 Cleared 05/11/2022 GEN DD20120 Sams, Warrick L 4,477.85 0.00 2,555.27 Cleared 05/11/2022 GEN DD20121 Saucier, Richard K 2,851.56 0.00 2,282.21 Cleared 05/11/2022 GEN DD20122 Sawdo, Michael R 3,110.51 0.00 2,311.96 Cleared 05/11/2022 GEN DD20123 Schutter, Douglas M 2,072.00 0.00 1,408.44 Cleared 05/11/2022 GEN DD20124 Shoemaker, Teri L 6,036.69 0.00 4,107.20 Cleared 05/11/2022 GEN DD20125 Shoenfelt, Dale S 3,941.61 0.00 2,804.57 Cleared 05/11/2022 GEN DD20126 Short, Marvin R 3,883.64 0.00 2,927.87 Cleared 05/09/2022 11:04 AM Check Register Report For Clay County Utility Authority Page 6 of 7 For Check Dates 05/09/2022 to 05/11/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 05/11/2022 GEN DD20127 Shupe, Lauren M 1,417.60 0.00 1,162.73 Cleared 05/11/2022 GEN DD20128 Silcox, Carl D 1,560.01 0.00 1,131.17 Cleared 05/11/2022 GEN DD20129 Singleton, Stanley J 1,970.40 0.00 1,535.76 Cleared 05/11/2022 GEN DD20130 Sleezer, Jerry R 2,283.75 0.00 1,872.62 Cleared 05/11/2022 GEN DD20131 Smith, Monica C 1,461.61 0.00 1,230.83 Cleared 05/11/2022 GEN DD20132 Smith, Nicholas D 2,692.31 0.00 2,075.88 Cleared 05/11/2022 GEN DD20133 Spaid, Tamatha J 1,624.80 0.00 1,200.10 Cleared 05/11/2022 GEN DD20134 Spicer, Shane P 3,098.29 0.00 2,233.22 Cleared 05/11/2022 GEN DD20135 Spry, Clifford D 1,738.69 0.00 1,363.58 Cleared 05/11/2022 GEN DD20136 Stanley, Jonathan E 2,471.61 0.00 1,798.36 Cleared 05/11/2022 GEN DD20137 Steinbrecher, Paul K 5,976.92 0.00 3,246.68 Cleared 05/11/2022 GEN DD20138 Stevens, Michael V 1,460.00 0.00 1,148.74 Cleared 05/11/2022 GEN DD20139 Stone, Paul J 1,491.72 0.00 1,250.01 Cleared 05/11/2022 GEN DD20140 Strickland, Diana L 2,836.30 0.00 1,979.55 Cleared 05/11/2022 GEN DD20141 Sweat, Kenneth C 2,644.80 0.00 1,995.55 Cleared 05/11/2022 GEN DD20142 Taliaferro, Ashley C 1,791.20 0.00 1,502.75 Cleared 05/11/2022 GEN DD20143 Thacker, Brian L 1,992.00 0.00 1,571.01 Cleared 05/11/2022 GEN DD20144 Towns, Joshua W 2,254.50 0.00 1,730.85 Cleared 05/11/2022 GEN DD20145 Trice, Kathleen E 3,411.63 0.00 2,602.14 Cleared 05/11/2022 GEN DD20146 Valentin, Lynn 0 3,269.23 0.00 2,297.88 Cleared 05/11/2022 GEN DD20147 Vance, John C 2,138.98 0.00 1,636.78 Cleared 05/11/2022 GEN DD20148 Veal, Anthony E 2,424.00 0.00 1,750.59 Cleared 05/11/2022 GEN DD20149 Walker, Anthony H 1,520.00 0.00 1,085.57 Cleared 05/11/2022 GEN DD20150 Walker, III, William J 2,406.25 0.00 1,877.15 Cleared 05/11/2022 GEN DD20151 Waters, Weslee A 1,391.54 0.00 1,177.95 Cleared 05/11/2022 GEN DD20152 Webber, Heather A 3,586.15 0.00 2,307.92 Cleared 05/11/2022 GEN DD20153 Wesselman, Jeffrey S 6,690.02 0.00 4,466.55 Cleared 05/11/2022 GEN DD20154 Wiggins, Jonathan D 1,338.40 0.00 1,079.46 Cleared 05/11/2022 GEN DD20155 Wilson, Angelia C 3,705.69 0.00 2,829.00 Cleared 05/11/2022 GEN EFT481 BB&T 59,941.75 59,941.75 0.00 Open 05/09/2022 11:04 AM Check Register Report For Clay County Utility Authority Page 7 of 7 For Check Dates 05/09/2022 to 05/11/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status O5/11/2022 GEN EFT482 EFTPS 112,908.8111 112,908.81 0.00 Open 05/11/2022 GEN EFT483 EXPERT PAY 924.09 924.09 0.00 Open 05/11/2022 GEN EFT484 HEALTH EQUITY 2,234.33 2,234.33 0.00 Open Totals: Number of Checks: 183 631,595.82 176,008.98 337,543.13 Total Physical Checks: Total Check Stubs: 183 ii 05/13/2022 12:27 PM CLAY COUNTY UTILITY AUTHORITY Page: 1/9 User: cclark WARRANT REPORT FOR THE DATE OF 05/17/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 02 220517001 05/17/2022 010311 APPLIED INDUSTRIAL TECHNOLOGIES $592.12 02 220517002 05/17/2022 011249 AT&T CLUB SERVICE $6,304.42 02 220517003 05/17/2022 011690 CITY ELECTRIC SUPPLY, INC. $715.90 08 220517004 05/17/2022 013116 FERGUSON ENTERPRISES INC $6,738.49 04 220517005 05/17/2022 015755 BRIDGESTONE HOSEPOWER, LLC $2,583.73 01 220517006 05/17/2022 016900 POWER&PUMPS, INC. $2,091.69 02 220517007 05/17/2022 016920 POLYDYNE, INC. $26,100.00 02 220517008 05/17/2022 017891 WASTE MANAGEMENT $2,271.59 02 220517009 05/17/2022 019030 TOOL SHACK, INC. $1,152.63 03 220517010 05/17/2022 019600 GRAINGER $1,745.86 01 220517011 05/17/2022 103737 USA BLUEBOOK-CUST#844247 $845.55 02 220517012 05/17/2022 106860 HARRINGTON INDUSTRIAL PLASTIC $479.59 01 220517013 05/17/2022 106931 GARBER AUTOMALL $107.18 01 220517014 05/17/2022 110609 AMERICAN BACKFLOW PRODUCTS CO. $923.30 01 220517015 05/17/2022 115730 HYDROSPHERE RESEARCH ENVIRONMENTAL $999.00 03 220517016 05/17/2022 116128 RITZ SAFETY LLC $780.00 02 220517017 05/17/2022 124290 LEGACY ENGINEERING INC. $505.00 01 220517018 05/17/2022 129540 SHARE CORPORATION $1,529.53 01 220517019 05/17/2022 137971 VERIZON WIRELESS $280.12 01 220517020 05/17/2022 140603 STANLEY CONVERGENT SECURITY SOLUTIO $2,717.88 05 220517021 05/17/2022 144469 COMCAST $961.85 03 220517022 05/17/2022 150931 BEARD EQUIPMENT COMPANY $453.34 01 220517023 05/17/2022 155409 LIFE STORAGE LP $2,155.00 01 220517024 05/17/2022 162662 NETWORKFLEET INC $1,063.36 01 220517025 05/17/2022 168650 ANIXTER INC. $599.82 02 220517026 05/17/2022 175582 DO IT YOURSELF, INC. $1,004.83 02 220517027 05/17/2022 176768 CORE&MAIN, LP $6,326.00 02 220517028 05/17/2022 176815 BACHARA CONSTRUCTION LAW GROUP PA $19,407.49 03 220517029 05/17/2022 176919 ULINE INC $2,459.23 03 220517030 05/17/2022 177121 COLONY HARDWARE CORPORATION $549.97 01 220517031 05/17/2022 177442 EMBARK SAFETY LLC $196.80 11 220517032 05/17/2022 177459 THE PARTS HOUSE $2,192.29 01 2317 05/04/2022 177599 EMPLOYEE REIMBURSEMENT $122.54 01 282859 05/17/2022 010187 ADVANCED ENVIRONMENTAL LABS $10,851.64 01 282860 05/17/2022 011459 BERMAN BROS., INC. $500.00 01 282861 05/17/2022 011679 CITY OF GREEN COVE SPRINGS $314.82 15 282862 05/17/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $69,342.65 15 282863 05/17/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $7,435.20 15 282864 05/17/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $1,427.48 15 282865 05/17/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $3,110.95 05 282866 05/17/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $575.75 05/13/2022 12:27 PM CLAY COUNTY UTILITY AUTHORITY Page: 2/9 User: cclark WARRANT REPORT FOR THE DATE OF 05/17/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 282867 05/17/2022 011749 CLAY COUNTY SHERIFF'S OFFICE $720.00 11 282868 05/17/2022 011775 CCUA-LEND A HELPING HAND ACCT. $249.84 01 282869 05/17/2022 012498 CLAY COUNTY BOARD OF COUNTY $202,166.95 06 282870 05/17/2022 012510 CLAY COUNTY UTILITY AUTHORITY $3,150.48 02 282871 05/17/2022 013400 FLORIDA PUMP SERVICE, INC. $1,222.00 02 282872 05/17/2022 013500 FISHER SCIENTIFIC $421.81 08 282873 05/17/2022 013920 GENUINE PARTS COMPANY/NAPA $1,156.94 01 282874 05/17/2022 013950 GRADY H.WILLIAMS, JR., LL.M. $8,079.75 01 282875 05/17/2022 014100 HACH COMPANY $863.68 15 282876 05/17/2022 014200 HAGAN ACE HARDWARE $3,718.89 01 282877 05/17/2022 014200 HAGAN ACE HARDWARE $57.97 14 282878 05/17/2022 014275 HOME DEPOT COMMERCIAL ACCOUNT $4,563.70 01 282879 05/17/2022 014600 J.E.A.-TAX COLLECTOR $125.59 01 282880 05/17/2022 015801 MCMASTER-CARR SUPPLY CO. $364.73 01 282881 05/17/2022 015907 MITTAUER&ASSOCIATES, INC. $11,053.00 06 282882 05/17/2022 016390 OFFICE DEPOT $1,173.69 01 282883 05/17/2022 016710 PITNEY BOWES, INC. $4,175.01 03 282884 05/17/2022 017050 PAT'S NURSERY, INC. $942.50 06 282885 05/17/2022 017755 ROCHE'S, INC. $16,801.17 07 282886 05/17/2022 017985 SENSUS USA, INC. $116,770.26 01 282887 05/17/2022 018513 SUNSHINE STATE ONE CALL OF FLA. $819.46 01 282888 05/17/2022 019129 THE CROSSINGS @ FLEMING ISL. CDD $1,478.27 01 282889 05/17/2022 019200 SUNDSTROM &MINDLIN LLP $1,440.00 02 282890 05/17/2022 103827 DUVAL ASPHALT PRODUCTS $505.85 01 282891 05/17/2022 103829 UNITED RENTALS $468.39 02 282892 05/17/2022 104003 CLAY COUNTY FINANCE DEPARTMENT $455.30 03 282893 05/17/2022 104261 CUES $2,768.02 02 282894 05/17/2022 104745 HUDSON PUMP $4,112.83 03 282895 05/17/2022 104883 AUTOZONE INC. $263.29 02 282896 05/17/2022 106500 ALS ENVIRONMENTAL $90.00 01 282897 05/17/2022 106581 JO-KELL INC $136.11 01 282898 05/17/2022 109820 J.B. NASE COMPANY, INC. $65.00 01 282899 05/17/2022 110258 PETTICOAT SCHMITT CIVIL CONTRACTORS $575,220.60 01 282900 05/17/2022 111555 HYDRO AIR SYSTEMS, INC $34,214.64 15 282901 05/17/2022 112005 ODYSSEY MANUFACTURING CO. $21,101.71 01 282902 05/17/2022 112005 ODYSSEY MANUFACTURING CO. $3,899.03 01 282903 05/17/2022 112364 FIVE STAR DESIGNS $89.90 01 282904 05/17/2022 112364 FIVE STAR DESIGNS $247.50 01 282905 05/17/2022 112446 ALLSTATE BENEFITS-92990-1 $3,489.24 01 282906 05/17/2022 115339 WEX BANK $47,771.39 01 282907 05/17/2022 115344 CITY OF KEYSTONE HEIGHTS $2,963.07 05/13/2022 12:27 PM CLAY COUNTY UTILITY AUTHORITY Page: 3/9 User: cclark WARRANT REPORT FOR THE DATE OF 05/17/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 282908 05/17/2022 115349 BRYANS ACE HARDWARE-KEYSTONE $29.99 01 282909 05/17/2022 116223 DAVE SYMONDS&ASSOCIATES, INC. $612.60 01 282910 05/17/2022 117815 EQUIFAX INFORMATION SERVICES, LLC $199.10 01 282911 05/17/2022 117894 MCCI $59.38 01 282912 05/17/2022 119021 STAPLES ADVANTAGE $670.11 01 282913 05/17/2022 119067 ABSOLUTE BACKGROUND SEARCH, INC. $49.10 02 282914 05/17/2022 120431 ADVANCE AUTO PARTS-HSBC SOLUTIONS $129.59 01 282915 05/17/2022 121344 SAWCROSS, INC. $50,825.00 02 282916 05/17/2022 122499 LOWE'S $730.47 01 282917 05/17/2022 125965 WORLD ELECTRIC SUPPLY $62.50 01 282918 05/17/2022 126256 LYNN VALENTIN $56.49 07 282919 05/17/2022 131597 FORTILINE INC $20,732.12 01 282920 05/17/2022 133777 CDW GOVERNMENT, INC $20,115.00 11 282921 05/17/2022 135853 SZOKE POWER SYSTEMS, INC. $9,455.15 01 282922 05/17/2022 139156 INSITUFORM TECHNOLOGIES INC $130,903.00 04 282923 05/17/2022 139159 CALLAGHAN TIRE $7,460.62 02 282924 05/17/2022 142261 DIESEL POWERHOUSE INC $1,218.29 ill01 282925 05/17/2022 146408 O'REILLY AUTOMOTIVE STORES, INC. $553.16 01 282926 05/17/2022 148623 CHOICE RECOVERY $19.42 03 282927 05/17/2022 148714 THATCHER CHEMICAL OF FLORIDA INC $18,310.15 11 282928 05/17/2022 149476 ZACH'S OUTDOOR EQUIPMENT INC $1,423.39 09 282929 05/17/2022 150727 BB&T FINANCIAL, FSB $1,255.11 09 282930 05/17/2022 150727 BB&T FINANCIAL, FSB $3,635.56 06 282931 05/17/2022 150727 BB&T FINANCIAL, FSB $881.83 01 282932 05/17/2022 151365 TIRES PLUS $83.98 02 282933 05/17/2022 151953 RUSH TRUCK CENTERS OF FLORIDA $15.00 05 282934 05/17/2022 151974 BCR ENVIRONMENTAL CORPORATION $125,756.96 05 282935 05/17/2022 152191 CANON SOLUTIONS AMERICA, INC. $780.45 01 282936 05/17/2022 152952 TB LANDMARK $16,189.88 01 282937 05/17/2022 153767 MANTIS SERVICES INC $80.00 01 282938 05/17/2022 154075 ORANGE PARK PRINTING&GRAPHICS LLC $57.50 01 282939 05/17/2022 156518 JEREMY D JOHNSTON $1,451.92 02 282940 05/17/2022 157099 L V HIERS INC $4,726.29 02 282941 05/17/2022 157499 AG-PRO LLC $393.00 01 282942 05/17/2022 158196 SAXON BUSINESS SYSTEMS $191.82 01 282943 05/17/2022 158607 KIMBERLY RICHARDSON $459.43 01 282944 05/17/2022 159937 GREEN COVE SPRINGS AUTO PARTS, INC. $239.52 01 282945 05/17/2022 161083 ARGOS NORTH AMERICA CORP $892.50 01 282946 05/17/2022 161285 DARRELL DAMROW $172.29 01 282947 05/17/2022 161767 FPL $252.73 01 282948 05/17/2022 167039 BRYAN'S LANDSCAPING SERVICES LLC $300.00 05/13/2022 12:27 PM CLAY COUNTY UTILITY AUTHORITY Page: 4/9 User: cclark WARRANT REPORT FOR THE DATE OF 05/17/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 15 282949 05/17/2022 168477 HAWKINS, INC. $4,010.28 04 282950 05/17/2022 168477 HAWKINS, INC. $982.56 01 282951 05/17/2022 169406 VORTEX SERVICES, LLC $26,978.03 02 282952 05/17/2022 170383 SAFARI MICRO INC $1,973.36 01 282953 05/17/2022 172150 ARMSTRONG FENCE CO. $879.76 01 282954 05/17/2022 174378 INFORMATICA, LLC $1,167.12 04 282955 05/17/2022 174379 SIMPLIFILE LC-FLTUH3 $778.45 01 282956 05/17/2022 174997 LORI DELOACH $59.53 01 282957 05/17/2022 176772 CROWN SHRDDING, LLC $319.00 01 282958 05/17/2022 176812 ALLEN PRECISION EQUIPMENT INC $2,624.97 07 282959 05/17/2022 176908 PACE ANALYTICAL SERVICES, LLC $1,840.00 02 282960 05/17/2022 176926 THE FLORIDA TIMES UNION $253.95 01 282961 05/17/2022 176938 BHIDE&HALL ARCHITECTS, P.A. $10,458.35 02 282962 05/17/2022 176980 PRESTIGE LAWN SERVICES, INC $1,450.00 01 282963 05/17/2022 176982 DESTINATION YOGA, LLC $600.00 01 282964 05/17/2022 176994 JACOBS ENGINEERING GROUP INC $5,748.54 01 282965 05/17/2022 177013 ABSOLUTE ACCESS ID, LLC $2,528.00 03 282966 05/17/2022 177024 PSI TECHNOLOGIES $13,465.00 03 282967 05/17/2022 177074 SOUTHEASTERN SURVEYING $1,350.00 02 282968 05/17/2022 177098 BRINKS INCORPORATED $175.18 01 282969 05/17/2022 177102 A&K MACHINE SHOP $175.00 01 282970 05/17/2022 177109 KEVIN LEDBETTER $400.02 02 282971 05/17/2022 177180 FOUR WATERS ENGINEERING, INC $56,963.47 01 282972 05/17/2022 177190 UNITI FIBER $1,300.00 03 282973 05/17/2022 177194 UNITED SITE SERVICES $349.50 01 282974 05/17/2022 177197 JONES EDMUNDS&ASSOCIATES INC $3,845.60 01 282975 05/17/2022 177203 CDM SMITH INC $29,540.90 02 282976 05/17/2022 177247 INFOSEND, INC $24,041.84 02 282977 05/17/2022 177252 SOLITUDE LAKE MANAGEMENT $199.96 01 282978 05/17/2022 177253 MCKENDREE'S PLUMBING&HEATING INC. $595.00 01 282979 05/17/2022 177322 DYNAMIC CORPORATE SOLUTIONS $4,925.00 01 282980 05/17/2022 177342 HOOKED ON SIGNS INC $250.00 02 282981 05/17/2022 177401 WHARTON SMITH INC $532,503.67 01 282982 05/17/2022 177402 ZACHARY LOEB $204.30 01 282983 05/17/2022 177421 TERI SHOEMAKER $1,095.79 02 282984 05/17/2022 177462 SUEZ WTS SERVICES USA, INC $2,573.85 01 282985 05/17/2022 177479 DEWBERRY ENGINEERS INC $17,609.00 02 282986 05/17/2022 177484 PAUL RIGEL DBA $1,050.00 01 282987 05/17/2022 177487 L&M TIRE AND AUTOMOTIVER, LLC $59.95 01 282988 05/17/2022 177503 1-800 RADIATOR&NC OF JACKSONVILL $390.00 02 282989 05/17/2022 177526 PAUL STEINBRECHER $933.21 05/13/2022 12:27 PM CLAY COUNTY UTILITY AUTHORITY Page: 5/9 User: cclark WARRANT REPORT FOR THE DATE OF 05/17/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 282990 05/17/2022 177537 ECS ENVIRONMENTAL SOLUTIONS, LLC $54,079.00 01 282991 05/17/2022 177539 WEX HEALTH, INC $140.25 02 282992 05/17/2022 177545 JOE PATERNITI $1,209.18 01 282993 05/17/2022 177546 E.VAUGHN RIVERS, INC $230,849.39 01 282994 05/17/2022 177577 CLAY TODAY $23.00 02 282995 05/17/2022 177580 USP TECHNOLOGIES $12,213.42 04 282996 05/17/2022 177591 B&M LAND CONSTRUCTION INC $2,070.30 01 282997 05/17/2022 177598 SANDRIDGE COMMUNITY $2,904.42 01 282998 05/17/2022 177601 ONYX SITE SERVICES $350.00 01 282999 05/17/2022 177603 FLEMING INDUSTRIAL PARK, LLC $2,200.00 01 283000 05/17/2022 X113591 MIKE PUNSKY $570.00 01 283001 05/17/2022 X127407 BAYLOR T ALEXANDER $1,520.00 01 283002 05/17/2022 X150147 STACEY EUGENE DURHAM $646.00 01 283003 05/17/2022 X154829 MICHAEL PAUL KIRCHNER $304.00 01 283004 05/17/2022 X172910 ANDREW SCOTT $304.00 01 283005 05/17/2022 X173110 STEPHEN MICHAEL COYNE $304.00 01 283006 05/17/2022 X177298 COLAVITO TERRY $456.00 01 283007 05/17/2022 X177359 JIMMY 0 STALNAKER JR $456.00 01 283008 05/17/2022 X177387 MICHAEL CONNORS $304.00 01 283009 05/17/2022 X177564 MICHAEL STEPHAN WHITE $456.00 02 283010 05/17/2022 ZZ00603239 Joan Jennings $75.92 01 283011 05/17/2022 ZZ00593800 Brandon Vance $38.12 01 283012 05/17/2022 ZZ00600367 Patrick Paquet $71.58 01 283013 05/17/2022 ZZ00603276 Luis A Marin Dejesus $1.01 01 283014 05/17/2022 ZZ00598448 Holly Hodges $12.03 01 283015 05/17/2022 ZZ00577558 Jason Neyra $51.58 01 283016 05/17/2022 ZZ00515036 Gary W Merrick $16.91 01 283017 05/17/2022 ZZ00597640 Amanda Arms $93.97 01 283018 05/17/2022 ZZ00071310 William F Thompson $87.91 01 283019 05/17/2022 ZZ00595392 Eric Poindexter $34.99 01 283020 05/17/2022 ZZ00602953 Bernadette Mcmillon $84.71 01 283021 05/17/2022 ZZ00002261 Reba Ann McClain $9.71 01 283022 05/17/2022 ZZ00077878 Judy A Bentley $3.96 01 283023 05/17/2022 ZZ00547837 Dawn Lindsey $10.40 01 283024 05/17/2022 ZZ00571150 Mark Tolentino $19.89 01 283025 05/17/2022 ZZ00603080 Andrew B Gifford $35.48 01 283026 05/17/2022 ZZ00603291 Heather Hall $40.79 01 283027 05/17/2022 ZZ00539528 Marguerite L Cook $39.91 01 283028 05/17/2022 ZZ00558477 Ishmael E Daniel $158.54 01 283029 05/17/2022 ZZ00565932 Sharon Izor $25.33 01 283030 05/17/2022 ZZ00013875 Edwin R Engel $147.92 05/13/2022 12:27 PM CLAY COUNTY UTILITY AUTHORITY Page: 6/9 User: cclark WARRANT REPORT FOR THE DATE OF 05/17/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 283031 05/17/2022 ZZ00564535 Gregory Koehler $13.36 01 283032 05/17/2022 ZZ00595174 Rebeca Parker $72.89 01 283033 05/17/2022 ZZ00582494 James Ruffin $35.47 01 283034 05/17/2022 ZZ00604383 Thomas Ostberg $83.49 01 283035 05/17/2022 ZZ00565307 Mary Sykes $4.42 01 283036 05/17/2022 ZZ00604737 Anthony J Carlton $83.49 01 283037 05/17/2022 ZZ00553724 Angela Nicole Cantin $81.30 01 283038 05/17/2022 ZZ00578783 Vaapulu Fuimaono $29.79 01 283039 05/17/2022 ZZ00604198 Tammy Gigele $27.77 01 283040 05/17/2022 ZZ00067974 Andrew G Eakin $38.71 01 283041 05/17/2022 ZZ00592867 Laura Watkins $77.00 01 283042 05/17/2022 ZZ00598791 Garrett B Coker $22.61 01 283043 05/17/2022 ZZ00582618 Dustin Joseph Duffy $61.07 01 283044 05/17/2022 ZZ00579379 Richard H Thompson $71.69 01 283045 05/17/2022 ZZ00557204 Cherie Henry $71.69 01 283046 05/17/2022 ZZ00063323 Donnie R Kelley $1.97 01 283047 05/17/2022 ZZ00589159 Richard Drapeau $77.00 01 283048 05/17/2022 ZZ00545692 Stephanie S Shafer $77.00 01 283049 05/17/2022 ZZ00561145 Angel L Calderon $72.31 01 283050 05/17/2022 ZZ00541360 Brenda K Johstono $85.68 01 283051 05/17/2022 ZZ00501030 John Ganion $146.71 01 283052 05/17/2022 ZZ00567819 Austin Thornton $12.16 01 283053 05/17/2022 ZZ00248031 David Diaz $22.78 01 283054 05/17/2022 ZZ00566457 Darren Farr $77.00 01 283055 05/17/2022 ZZ00527499 Alice C Gentile $82.31 01 283056 05/17/2022 ZZ00579394 Bonnie L Umphrey $66.38 01 283057 05/17/2022 ZZ00603244 Tim Dames $28.48 01 283058 05/17/2022 ZZ00066024 Perla S Calica $1,255.51 01 283059 05/17/2022 ZZ00556976 Frank J Millin $71.69 01 283060 05/17/2022 ZZ00603528 Garron Morris $27.77 01 283061 05/17/2022 ZZ00579375 Cameron Mcmillin $82.31 01 283062 05/17/2022 ZZ00598414 Jonathan Welch $82.31 01 283063 05/17/2022 ZZ00603333 Ruby Stanton $82.28 01 283064 05/17/2022 ZZ00603676 Robert Allen $82.28 01 283065 05/17/2022 ZZ00579882 Tracey Giger $22.62 01 283066 05/17/2022 ZZ00557553 Ashley Bowers $16.13 01 283067 05/17/2022 ZZ00217460 Jeffrey C Moore $13.86 01 283068 05/17/2022 ZZ00191968 Lisa R Joseph $16.23 01 283069 05/17/2022 ZZ00548820 Corderius Harrison $80.70 01 283070 05/17/2022 ZZ00570712 Natalie Anne Dahlin $64.44 01 283071 05/17/2022 ZZ00581695 Tiffani K Isaac $85.68 05/13/2022 12:27 PM CLAY COUNTY UTILITY AUTHORITY Page: 7/9 User: cclark WARRANT REPORT FOR THE DATE OF 05/17/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 283072 05/17/2022 ZZ00604174 Michael Aston $74.86 01 283073 05/17/2022 ZZ00595355 Alexander Singleton Jr $3.91 01 283074 05/17/2022 ZZ00514466 Elizabeth L Tidwell $96.12 01 283075 05/17/2022 ZZ00599734 Dino P Ventura $57.40 01 283076 05/17/2022 ZZ00533316 Karen Griffith $9.29 01 283077 05/17/2022 ZZ00604364 Arthur G Durning II $62.71 01 283078 05/17/2022 ZZ00224028 Shiloh Elizabeth Casey $57.43 01 283079 05/17/2022 ZZ00569219 John Rogers $8.22 01 283080 05/17/2022 ZZ00602812 Rebekah Shively $75.02 01 283081 05/17/2022 ZZ00552543 Mitessa Hill $19.14 01 283082 05/17/2022 ZZ00090963 George A Culbert $1.11 01 283083 05/17/2022 ZZ00508712 Aaron E Goodin $6.65 01 283084 05/17/2022 ZZ00080046 Steven P Devore $73.36 01 283085 05/17/2022 ZZ00591229 Kaven Scott $63.00 01 283086 05/17/2022 ZZ00598070 Ashley L Henriksen $78.67 01 283087 05/17/2022 ZZ00593311 Jeffrey Seaton $73.36 01 283088 05/17/2022 ZZ00551359 Amy Escobar $375.32 01 283089 05/17/2022 ZZ00569264 Judy Carter $29.76 01 283090 05/17/2022 ZZ00593227 Dawn Mcbride $22.93 01 283091 05/17/2022 ZZ00570769 Caleb Dunlap $57.43 01 283092 05/17/2022 ZZ00595313 Jolacia Judge $29.54 01 283093 05/17/2022 ZZ00582236 John P Murphy $116.46 01 283094 05/17/2022 ZZ00555152 Benjamin&Suzanne Howell $75.05 01 283095 05/17/2022 ZZ00590213 Sara Farrar $73.36 01 283096 05/17/2022 ZZ00598579 Patric Landry $78.67 01 283097 05/17/2022 ZZ00555190 Colton Frazee $68.05 01 283098 05/17/2022 ZZ00593148 Victor Abreu Ill $52.12 01 283099 05/17/2022 ZZ00270722 Patricia L Boston $96.57 01 283100 05/17/2022 ZZ00574628 Anna Flamm $35.07 01 283101 05/17/2022 ZZ00562405 Edna Sterward $16.95 01 283102 05/17/2022 ZZ00600109 Mark D Hart $75.02 01 283103 05/17/2022 ZZ00588122 David Wollesen $52.12 01 283104 05/17/2022 ZZ00599302 Mohammed Dharssi $9.11 01 283105 05/17/2022 ZZ00599999 Maurice C Smith $3.63 01 283106 05/17/2022 ZZ00593968 Bonnie&John Barber $64.76 01 283107 05/17/2022 ZZ00593469 Gerald Hunter Jr $40.93 01 283108 05/17/2022 ZZ00514994 Bonnie A Kambach $48.70 01 283109 05/17/2022 ZZ00604264 Andrew G Previtali $72.86 01 283110 05/17/2022 ZZ00554169 Rhett York $59.12 01 283111 05/17/2022 ZZ00603558 Johnny C Wade $57.21 01 283112 05/17/2022 ZZ00592214 Clara Schooley $133.00 05/13/2022 12:27 PM CLAY COUNTY UTILITY AUTHORITY Page: 8/9 User: cclark WARRANT REPORT FOR THE DATE OF 05/17/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 283113 05/17/2022 ZZ00572863 Destiny Kohutek $77.45 01 283114 05/17/2022 ZZ00565918 Jassmen Maldonado $66.83 01 283115 05/17/2022 ZZ00547330 Eleanor K Ankrom $17.92 01 283116 05/17/2022 ZZ00602286 Ralph L Royals $33.50 01 283117 05/17/2022 ZZ00082120 Pamela Lowry $50.90 01 283118 05/17/2022 ZZ00590143 Jhon A Rios $66.83 01 283119 05/17/2022 ZZ00604074 Sheila C Moore $72.11 01 283120 05/17/2022 ZZ00000048 Sherleen Plato Rainwater $40.02 01 283121 05/17/2022 ZZ00602117 Remington Mayner $56.18 01 283122 05/17/2022 ZZ00599779 Candice Moore $37.44 01 283123 05/17/2022 ZZ00602421 Greg Brooks $29.79 01 283124 05/17/2022 ZZ00585865 Lourdes Lopez $64.08 01 283125 05/17/2022 ZZ00593120 Nellissa Castillo Alicea $60.31 01 283126 05/17/2022 ZZ00600702 Joseph Browder $76.21 01 283127 05/17/2022 ZZ00552070 Iris Garcia Ramos $65.96 01 283128 05/17/2022 ZZ00260566 Carl William Gorman $55.56 01 283129 05/17/2022 ZZ00541205 Rosalind S Russell $70.93 01 283130 05/17/2022 ZZ00561548 Jennifer L Murray $22.30 01 283131 05/17/2022 ZZ00603039 Khiara Ross $16.36 01 283132 05/17/2022 ZZ00599986 Annette Nalley $70.90 01 283133 05/17/2022 ZZ00603142 Alejandro Gonzalez $76.21 01 283134 05/17/2022 ZZ00601013 Lonisa Ann Duncan $55.86 01 283135 05/17/2022 ZZ00582157 Colin Miller $67.34 01 283136 05/17/2022 ZZ00547821 Madge Harrisrowland $64.41 01 283137 05/17/2022 ZZ00563099 Florence Burke $67.34 01 283138 05/17/2022 ZZ00593281 Johannys Garcia $64.41 01 283139 05/17/2022 ZZ00602939 Megan Peel $75.00 01 283140 05/17/2022 ZZ00280073 Vaughn Wells $16.54 01 283141 05/17/2022 ZZ00550361 Shauna Welsh $18.23 01 283142 05/17/2022 ZZ00583513 Reinier Morales $48.48 01 283143 05/17/2022 ZZ00535422 Christopher B Edler $69.72 01 283144 05/17/2022 ZZ00603238 Patrick A Mills $64.38 01 283145 05/17/2022 ZZ00560647 Maria Walker $35.70 01 283146 05/17/2022 ZZ00283303 Jack Congdon $75.03 01 283147 05/17/2022 ZZ00593740 Jennifer Graves $7.23 01 283148 05/17/2022 ZZ00509928 Timothy E Anken $28.27 01 283149 05/17/2022 ZZ00078175 Timothy S Talley $72.37 01 283150 05/17/2022 ZZ00515096 Brenda J Rabbitt $60.18 01 283151 05/17/2022 ZZ00570061 Courtney Watson $61.84 01 283152 05/17/2022 ZZ00601452 Yurania Jimenez $77.65 01 283153 05/17/2022 ZZ00596787 Daniel T Roll $77.68 05/13/2022 12:27 PM CLAY COUNTY UTILITY AUTHORITY Page: 9/9 User: cclark WARRANT REPORT FOR THE DATE OF 05/17/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 283154 05/17/2022 ZZ00592159 Brandon J Braun $67.06 01 283155 05/17/2022 ZZ00600353 Daniel J Vanderpyl $67.03 01 283156 05/17/2022 ZZ00540999 Mark A Stribling $55.51 01 283157 05/17/2022 ZZ00180006 James&Lois Shaw $72.37 01 283158 05/17/2022 ZZ00589499 Sharad Chandarana $77.68 01 283159 05/17/2022 ZZ00604927 Mary Moody $77.65 01 283160 05/17/2022 ZZ00232926 Natasha A Ramdas $45.36 01 283161 05/17/2022 ZZ00593127 Susan A Vanhoy $63.41 01 283162 05/17/2022 ZZ00593828 Kaci Fent $74.59 01 283163 05/17/2022 ZZ00604644 Kathrine Balcomb $63.94 01 283164 05/17/2022 ZZ00543524 Brittany Mcclellan $58.10 01 283165 05/17/2022 ZZ00250588 Lisa M Stickney $43.90 01 283166 05/17/2022 ZZ00512713 Natasha V Christie $68.72 01 283167 05/17/2022 ZZ00600741 Samuel Hernandez $47.45 01 283168 05/17/2022 ZZ00604679 Hector Abilio Mejia $89.94 01 283169 05/17/2022 ZZ00599753 Angela D Barnes $74.16 01 283170 05/17/2022 ZZ00592837 Javier Lemus-Orosco $93.84 01 283171 05/17/2022 ZZ00582413 Travis Nolan $68.72 01 283172 05/17/2022 ZZ00597515 Jose Gardunio $58.10 01 283173 05/17/2022 ZZ00572692 Claudia Moody $74.03 01 283174 05/17/2022 ZZ00496873 Robert C Henley $61.31 01 283175 05/17/2022 ZZ00519655 Rick A Barney $121.93 01 283176 05/17/2022 ZZ00555843 Braulio L Rodriguez $117.56 01 283177 05/17/2022 ZZ00603429 T Charles Henricks $68.69 01 283178 05/17/2022 ZZ00067165 Rosa Smith $109.46 01 283179 05/17/2022 ZZ00531706 CHARLES E HUST $47.54 01 283180 05/17/2022 ZZ00600180 Joseph R Nieto Jr $112.61 01 283181 05/17/2022 ZZ00527578 Briana L Heard $51.58 01 283182 05/17/2022 ZZ00589211 Anthony Walczak Jr $24.73 01 283183 05/17/2022 ZZ00208430 Fayette Sperry $121.73 01 283184 05/17/2022 ZZ00604113 Cheryl Pfannenstein $67.48 01 283185 05/17/2022 ZZ00588120 Evan Duplantis $15.72 01 283186 05/17/2022 ZZ00604043 Katrina Butts $67.48 01 283187 05/17/2022 ZZ00502238 Marla A Jones $71.16 01 283188 05/17/2022 ZZ00569401 Donna D Bellamy $34.34 TOTAL # OF CHECKS: 363 TOTAL PAID AMOUNT: $2,771,072.97