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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 $ 2,223,913.90 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 June 07,2022 05/25/22 Payroll DD20156 — DD20333 $ 336,750.17 EFT485 — EFT488 $ 174,959.50 $ 511,709.67 05/31/22 Accounts Payable #283189 - #283222 $ 430,851.53 05/31/22 Single Use Cards #220531-(001-33) $ 16,262. 49 Special Run $ 447,114.02 to 06/07/22 Accounts Payable #283223 - #283667 $ 1,181,344.71 06/07/22 Single Use Cards 220607(001-027) $ 81,352.47 06/07/22 Emergency Checking #2318-2320 $ 247.76 05/24/22 P-Cards $ 2,145.27 $ 1,265,090.21 Total Warrants $ 2,223,913.90 06/03/2022 11:37 AM Check Register Report For Clay County Utility Authority Page 1 of 7 For Check Dates 05/23/2022 to 05/25/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 05/25/2022 GEN DD20156 Addison, Wesley L 2,739.00 0.00 2,155.35 Cleared 05/25/2022 GEN DD20157 Aguirre, Xavier F 3,785.38 0.00 2,900.17 Cleared 05/25/2022 GEN DD20158 Ailstock, John E 2,404.00 0.00 1,621.02 Cleared 05/25/2022 GEN DD20159 Alexander, Susan L 2,224.08 0.00 1,847.04 Cleared 05/25/2022 GEN DD20160 Alexander, Tracy L 1,569.60 0.00 1,182.31 Cleared 05/25/2022 GEN DD20161 Allen, Chukwudia D 2,412.00 0.00 1,960.71 Cleared 05/25/2022 GEN DD20162 Asberry, Annecia K 1,376.80 0.00 1,166.41 Cleared 05/25/2022 GEN DD20163 Askew, III, Zack T 2,075.61 0.00 1,605.95 Cleared 05/25/2022 GEN DD20164 Baker, Alicia D 2,255.20 0.00 1,728.66 Cleared 05/25/2022 GEN DD20165 Bates, Richard A 1,978.82 0.00 1,292.72 Cleared 05/25/2022 GEN DD20166 Bayes, Derek C 3,737.50 0.00 2,752.64 Cleared 05/25/2022 GEN DD20167 Bennett, Darrell G 1,923.20 0.00 922.99 Cleared 05/25/2022 GEN DD20168 Berndt, Summer P 1,697.37 0.00 1,301.81 Cleared 05/25/2022 GEN DD20169 Bland, Ross L 4,289.71 0.00 2,578.81 Cleared 05/25/2022 GEN DD20170 Blaney, Sandra M 3,961.54 0.00 2,908.55 Cleared 05/25/2022 GEN DD20171 Blum, James A 2,846.15 0.00 2,394.51 Cleared 05/25/2022 GEN DD20172 Bodway, Cedric E 2,404.00 0.00 1,653.48 Cleared 05/25/2022 GEN DD20173 Bohanan, Corbin R 2,015.13 0.00 1,462.86 Cleared 05/25/2022 GEN DD20174 Bollinger, Jr., Brett 1,320.00 0.00 1,120.48 Cleared 05/25/2022 GEN DD20175 Brown, Freida L 1,389.60 0.00 975.07 Cleared 05/25/2022 GEN DD20176 Brown, Vincent K 2,410.92 0.00 1,740.27 Cleared 05/25/2022 GEN DD20177 Bush, Kevin A 2,410.92 0.00 2,072.54 Cleared 05/25/2022 GEN DD20178 Byrnes, James F 2,902.73 0.00 2,201.19 Cleared 05/25/2022 GEN DD20179 Cavanagh, Heather P 2,031.25 0.00 1,670.75 Cleared 05/25/2022 GEN DD20180 Champion, Marla J 2,156.80 0.00 1,580.92 Cleared 05/25/2022 GEN DD20181 Chapman, Michael J 3,292.31 0.00 2,539.30 Cleared 05/25/2022 GEN DD20182 Chesser, Dalton 1,984.75 0.00 1,536.68 Cleared 05/25/2022 GEN DD20183 Christian, Lisa R 1,482.12 0.00 826.00 Cleared 05/25/2022 GEN DD20184 Church, Gary 3,868.23 0.00 2,634.69 Cleared 05/25/2022 GEN DD20185 Clark, Cara L 2,888.98 0.00 1,806.01 Cleared 06/03/2022 11:37 AM Check Register Report For Clay County Utility Authority Page 2 of 7 For Check Dates 05/23/2022 to 05/25/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 05/25/2022 GEN DD20186 Cole, Barry L 2,412.00 0.00 1,873.22 Cleared 05/25/2022 GEN DD20187 Conner, Samantha L 1,619.20 0.00 1,388.16 Cleared 05/25/2022 GEN DD20188 Copeland, Curtis S 2,420.00 0.00 1,869.30 Cleared 05/25/2022 GEN DD20189 Cramer, Jonelle N 2,528.83 0.00 2,031.99 Cleared 05/25/2022 GEN DD20190 Cribbs, Jamie S 1,468.00 0.00 1,160.87 Cleared 05/25/2022 GEN DD20191 Cron, Jennifer M 2,370.85 0.00 1,697.03 Cleared 05/25/2022 GEN DD20192 Crosby, Jacob A 2,284.38 0.00 1,723.23 Cleared 05/25/2022 GEN DD20193 Damrow, Darrell J 3,850.76 0.00 2,392.59 Cleared 05/25/2022 GEN DD20194 Dawkins, Robert H 1,774.40 0.00 1,481.74 Cleared 05/25/2022 GEN DD20195 Dawson, Daniel A 3,722.44 0.00 2,834.69 Cleared 05/25/2022 GEN DD20196 Dean, Joseph R 1,372.75 0.00 855.98 Cleared 05/25/2022 GEN DD20197 Deese, David A 2,727.20 0.00 1,856.11 Cleared 05/25/2022 GEN DD20198 Deloach, Lori M 1,750.62 0.00 1,422.95 Cleared 05/25/2022 GEN DD20199 Deloach, II, Carl R 3,432.05 0.00 2,456.38 Cleared 05/25/2022 GEN DD20200 Duncan, Mark E 2,659.20 0.00 1,952.88 Cleared 05/25/2022 GEN DD20201 Duran, Rafael 2,057.70 0.00 1,678.98 Cleared 05/25/2022 GEN DD20202 Echelberger, Michael L 1,338.40 0.00 728.65 Cleared 05/25/2022 GEN DD20203 Ellis, Stevenson C 1,973.15 0.00 1,647.78 Cleared 05/25/2022 GEN DD20204 Ellis, Timothy M 3,146.40 0.00 2,365.07 Cleared 05/25/2022 GEN DD20205 Ernst, Darin W 3,165.20 0.00 2,230.47 Cleared 05/25/2022 GEN DD20206 Estevez, Lindsey J 2,450.30 0.00 1,920.80 Cleared 05/25/2022 GEN DD20207 Eure, Thomas K 2,620.00 0.00 1,921.93 Cleared 05/25/2022 GEN DD20208 Ferguson, Katie A 1,393.60 0.00 1,150.54 Cleared 05/25/2022 GEN DD20209 Finnegan, Thomas F 2,015.85 0.00 1,508.04 Cleared 05/25/2022 GEN DD20210 Fulton, Lyle J 3,929.07 0.00 3,119.86 Cleared 05/25/2022 GEN DD20211 Fuquay, John M 3,292.31 0.00 2,516.39 Cleared 05/25/2022 GEN DD20212 Gahl, Austin L 1,484.80 0.00 1,141.79 Cleared 05/25/2022 GEN DD20213 Garth, Dwight C 2,404.00 0.00 1,878.90 Cleared 05/25/2022 GEN DD20214 German, Kaleena J 1,540.00 0.00 1,314.10 Cleared 05/25/2022 GEN DD20215 Gibbs, Jina M 2,206.60 0.00 1,691.77 Cleared 06/03/2022 11:37 AM Check Register Report For Clay County Utility Authority Page 3 of 7 For Check Dates 05/23/2022 to 05/25/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 05/25/2022 GEN DD20216 Gibson, Brian H 2,098.63 0.00 1,628.56 Cleared 05/25/2022 GEN DD20217 Green, Dawn M 2,292.01 0.00 1,652.17 Cleared 05/25/2022 GEN DD20218 Green, Randall R 2,535.19 0.00 1,949.26 Cleared 05/25/2022 GEN DD20219 Greer, Floyd 1,990.73 0.00 1,657.77 Cleared 05/25/2022 GEN DD20220 Griffin, James G 2,053.60 0.00 1,576.43 Cleared 05/25/2022 GEN DD20221 Griffin, Nicholas S 3,666.10 0.00 2,897.46 Cleared 05/25/2022 GEN DD20222 Griffis, Suzanne E 678.75 0.00 626.82 Cleared 05/25/2022 GEN DD20223 Harris, Gregory A 2,414.00 0.00 1,885.85 Cleared 05/25/2022 GEN DD20224 Hartman, Earin C 1,978.38 0.00 1,404.73 Cleared 05/25/2022 GEN DD20225 Hash, Benjamin J 2,763.20 0.00 1,314.94 Cleared 05/25/2022 GEN DD20226 Hellard, Jesse B 1,484.80 0.00 1,297.69 Cleared 05/25/2022 GEN DD20227 Hendrix, Philip J 4,230.77 0.00 2,927.35 Cleared 05/25/2022 GEN DD20228 Hess, Leslie N 2,240.80 0.00 1,694.17 Cleared 05/25/2022 GEN DD20229 Hill, Ronald J 1,760.00 0.00 1,317.08 Cleared 05/25/2022 GEN DD20230 Holzschuher, Kyle M 2,439.20 0.00 1,744.29 Cleared 05/25/2022 GEN DD20231 Jeffers, Matthew W 1,655.38 0.00 1,383.24 Cleared 05/25/2022 GEN DD20232 Jefferson, Tony G 2,153.85 0.00 1,648.55 Cleared 05/25/2022 GEN DD20233 Jenkins, Shannon 1,400.00 0.00 1,224.01 Cleared 05/25/2022 GEN DD20234 Jenner, Trenton R 1,924.22 0.00 1,518.51 Cleared 05/25/2022 GEN DD20235 Johns, Jonathan S 1,582.40 0.00 1,293.50 Cleared 05/25/2022 GEN DD20236 Johns, Levi J 1,945.75 0.00 1,598.42 Cleared 05/25/2022 GEN DD20237 Johnston, Jeremy D 7,703.06 0.00 5,196.85 Cleared 05/25/2022 GEN DD20238 Jourdan, Nicolas J 2,426.54 0.00 1,812.95 Cleared 05/25/2022 GEN DD20239 Kight, Carl W 2,995.32 0.00 2,216.07 Cleared 05/25/2022 GEN DD20240 King, Matthew C 2,197.60 0.00 1,778.62 Cleared 05/25/2022 GEN DD20241 Knepper, Nathaniel L 3,192.81 0.00 2,240.95 Cleared 05/25/2022 GEN DD20242 Langford, Barney B 1,730.40 0.00 1,207.31 Cleared 05/25/2022 GEN DD20243 Ledbetter, Kevin J 3,846.15 0.00 2,474.67 Cleared 05/25/2022 GEN DD20244 Legge, Daniel J 1,863.20 0.00 1,337.88 Cleared 05/25/2022 GEN DD20245 Levita, Amy C 1,509.60 0.00 1,285.11 Cleared 06/03/2022 11:37 AM Check Register Report For Clay County Utility Authority Page 4 of 7 For Check Dates 05/23/2022 to 05/25/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 05/25/2022 GEN DD20246 Ley, Jerry J 2,616.40 0.00 1,643.90 Cleared 05/25/2022 GEN DD20247 Loeb, Zachary A 2,636.07 0.00 2,136.45 Cleared 05/25/2022 GEN DD20248 Long, Brian A 1,799.92 0.00 1,505.16 Cleared 05/25/2022 GEN DD20249 Loudermilk, Billy 2,578.25 0.00 2,005.72 Cleared 05/25/2022 GEN DD20250 Loudermilk, Janice M 2,947.20 0.00 2,231.85 Cleared 05/25/2022 GEN DD20251 Lucas, Dillon M 2,340.25 0.00 1,786.54 Cleared 05/25/2022 GEN DD20252 Macaluso, Brigitte C 1,446.40 0.00 1,132.24 Cleared 05/25/2022 GEN DD20253 Macdonald, Ashley E 1,509.60 0.00 1,146.56 Cleared 05/25/2022 GEN DD20254 Marsh, Jack A 1,577.00 0.00 1,399.18 Cleared 05/25/2022 GEN DD20255 Matti-Coles, Rita Z 2,576.92 0.00 1,895.56 Cleared 05/25/2022 GEN DD20256 May, Lawrence 2,405.37 0.00 1,737.61 Cleared 05/25/2022 GEN DD20257 McCleary, John M 3,461.54 0.00 2,554.79 Cleared 05/25/2022 GEN DD20258 Mcdonald, David R 3,292.31 0.00 2,532.50 Cleared 05/25/2022 GEN DD20259 Mckinney, Shawn C 2,526.40 0.00 1,537.06 Cleared 05/25/2022 GEN DD20260 Mclain, Jason R 3,684.15 0.00 2,737.44 Cleared 05/25/2022 GEN DD20261 Mclendon, Terrell J 3,292.31 0.00 2,306.31 Cleared 05/25/2022 GEN DD20262 McMahon, Marc G 1,675.00 0.00 1,343.35 Cleared 05/25/2022 GEN DD20263 Mcmullin, Mathew D 1,981.60 0.00 1,422.59 Cleared 05/25/2022 GEN DD20264 Milledge, William K 2,826.40 0.00 2,246.37 Cleared 05/25/2022 GEN DD20265 Mitchell, Andrew H. 1,376.80 0.00 1,055.67 Cleared 05/25/2022 GEN DD20266 Moore, Dylan J 1,326.92 0.00 1,130.92 Cleared 05/25/2022 GEN DD20267 Moore, James H 2,884.62 0.00 2,155.68 Cleared 05/25/2022 GEN DD20268 Moore, Martin C 3,953.60 0.00 2,653.45 Cleared 05/25/2022 GEN DD20269 Morgan, Bradley L 2,828.38 0.00 2,143.12 Cleared 05/25/2022 GEN DD20270 Morris, Kyle S 1,840.75 0.00 1,520.06 Cleared 05/25/2022 GEN DD20271 Murrhee, Michael J 1,680.00 0.00 1,396.10 Cleared 05/25/2022 GEN DD20272 Nall, Bryan D 3,292.00 0.00 2,611.08 Cleared 05/25/2022 GEN DD20273 Nazworth, Christopher E 2,794.97 0.00 2,240.62 Cleared 05/25/2022 GEN DD20274 Ortiz Figueroa, Linda S 2,884.62 0.00 2,495.52 Cleared 05/25/2022 GEN DD20275 Osborne , Karen D 4,472.27 0.00 2,958.33 Cleared 06/03/2022 11:37 AM Check Register Report For Clay County Utility Authority Page 5 of 7 For Check Dates 05/23/2022 to 05/25/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 05/25/2022 GEN DD20276 Parker, Darrin G 2,500.00 0.00 2,002.99 Cleared 05/25/2022 GEN DD20277 Parks, Tyler D 1,600.00 0.00 1,308.22 Cleared 05/25/2022 GEN DD20278 Paterniti, Joseph S 4,615.38 0.00 3,199.28 Cleared 05/25/2022 GEN DD20279 Peeples, Brian H 1,569.88 0.00 1,280.87 Cleared 05/25/2022 GEN DD20280 Pence, Matthew J 3,697.33 0.00 2,820.50 Cleared 05/25/2022 GEN DD20281 Philemon, Danny R 1,932.00 0.00 1,503.21 Cleared 05/25/2022 GEN DD20282 Poole, Bradley W 2,567.85 0.00 1,617.09 Cleared 05/25/2022 GEN DD20283 Provencal, Michael S 2,435.13 0.00 1,963.55 Cleared 05/25/2022 GEN DD20284 Ragosta, Dennis 3,303.85 0.00 2,686.66 Cleared 05/25/2022 GEN DD20285 Rapp, Michael K 3,292.31 0.00 2,469.42 Cleared 05/25/2022 GEN DD20286 Rawlins, Jr., John D 4,702.52 0.00 3,254.16 Cleared 05/25/2022 GEN DD20287 Raymer, Justin C 2,318.82 0.00 1,807.20 Cleared 05/25/2022 GEN DD20288 Rencarge III, Stephen J 3,631.19 0.00 2,889.94 Cleared 05/25/2022 GEN DD20289 Richardson, Kimberly I 5,020.62 0.00 3,861.93 Cleared 05/25/2022 GEN DD20290 Richardville, James V 2,603.20 0.00 2,017.17 Cleared 05/25/2022 GEN DD20291 Riens, Eric S 2,412.00 0.00 1,951.64 Cleared 05/25/2022 GEN DD20292 Riley, Tommy 2,449.08 0.00 1,846.94 Cleared 05/25/2022 GEN DD20293 Roberts, Daryl L 2,308.24 0.00 1,590.21 Cleared 05/25/2022 GEN DD20294 Robertson, Andrew D 548.55 0.00 501.54 Cleared 05/25/2022 GEN DD20295 Rodgers, Roger D 1,960.00 0.00 1,506.37 Cleared 05/25/2022 GEN DD20296 Rodriguez Velez, Ingrid W 1,554.41 0.00 1,272.78 Cleared 05/25/2022 GEN DD20297 Rosenbaum, Paul D 1,885.60 0.00 1,242.78 Cleared 05/25/2022 GEN DD20298 Sams, Warrick L 4,977.85 0.00 2,907.02 Cleared 05/25/2022 GEN DD20299 Saucier, Richard K 2,500.00 0.00 1,999.74 Cleared 05/25/2022 GEN DD20300 Sawdo, Michael R 3,110.51 0.00 2,311.97 Cleared 05/25/2022 GEN DD20301 Schutter, Douglas M 2,072.00 0.00 1,408.44 Cleared 05/25/2022 GEN DD20302 Shoemaker, Teri L 6,036.69 0.00 4,107.18 Cleared 05/25/2022 GEN DD20303 Shoenfelt, Dale S 3,941.61 0.00 2,804.56 Cleared 05/25/2022 GEN DD20304 Short, Marvin R 3,137.15 0.00 2,402.73 Cleared 05/25/2022 GEN DD20305 Shupe, Lauren M 1,417.60 0.00 1,162.75 Cleared 06/03/2022 11:37 AM Check Register Report For Clay County Utility Authority Page 6 of 7 For Check Dates 05/23/2022 to 05/25/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 05/25/2022 GEN DD20306 Silcox, Carl D 1,618.50 0.00 1,178.18 Cleared 05/25/2022 GEN DD20307 Singleton, Stanley J 1,970.40 0.00 1,535.75 Cleared 05/25/2022 GEN DD20308 Sleezer, Jerry R 1,838.25 0.00 1,533.65 Cleared 05/25/2022 GEN DD20309 Smith, Monica C 1,461.61 0.00 1,230.84 Cleared 05/25/2022 GEN DD20310 Smith, Nicholas D 2,692.31 0.00 2,075.88 Cleared 05/25/2022 GEN DD20311 Spaid, Tamatha J 1,624.81 0.00 1,200.10 Cleared 05/25/2022 GEN DD20312 Spicer, Shane P 2,712.81 0.00 1,962.04 Cleared 05/25/2022 GEN DD20313 Spry, Clifford D 1,320.00 0.00 1,027.16 Cleared 05/25/2022 GEN DD20314 Stanley, Jonathan E 3,305.50 0.00 2,468.40 Cleared 05/25/2022 GEN DD20315 Steinbrecher, Paul K 5,976.92 0.00 2,546.67 Cleared 05/25/2022 GEN DD20316 Stevens, Michael V 1,460.00 0.00 1,148.74 Cleared 05/25/2022 GEN DD20317 Stone, Paul J 1,491.72 0.00 1,250.00 Cleared 05/25/2022 GEN DD20318 Strickland, Diana L 2,836.30 0.00 1,979.55 Cleared 05/25/2022 GEN DD20319 Sweat, Kenneth C 2,644.80 0.00 1,995.55 Cleared 05/25/2022 GEN DD20320 Taliaferro, Ashley C 1,791.20 0.00 1,576.21 Cleared 05/25/2022 GEN DD20321 Thacker, Brian L 2,646.00 0.00 2,031.09 Cleared 05/25/2022 GEN DD20322 Towns, Joshua W 2,254.50 0.00 1,730.85 Cleared 05/25/2022 GEN DD20323 Trice, Kathleen E 3,411.63 0.00 2,602.15 Cleared 05/25/2022 GEN DD20324 Valentin, Lynn 0 3,269.23 0.00 2,297.89 Cleared 05/25/2022 GEN DD20325 Vance, John C 4,393.27 0.00 3,862.78 Cleared 05/25/2022 GEN DD20326 Veal, Anthony E 2,424.00 0.00 1,750.58 Cleared 05/25/2022 GEN DD20327 Walker, Anthony H 1,520.00 0.00 1,085.56 Cleared 05/25/2022 GEN DD20328 Walker, III, William J 2,241.25 0.00 1,761.06 Cleared 05/25/2022 GEN DD20329 Waters, Weslee A 1,335.20 0.00 1,132.68 Cleared 05/25/2022 GEN DD20330 Webber, Heather A 3,586.15 0.00 2,307.93 Cleared 05/25/2022 GEN DD20331 Wesselman, Jeffrey S 6,690.02 0.00 4,466.55 Cleared 05/25/2022 GEN DD20332 Wiggins, Jonathan D 1,338.40 0.00 1,079.46 Cleared 05/25/2022 GEN DD20333 Wilson, Angelia C 3,705.69 0.00 2,829.01 Cleared 05/25/2022 GEN EFT485 BB&T 59,610.41 59,610.41 0.00 Cleared 05/25/2022 GEN EFT486 EFTPS 112,190.67 112,190.67 0.00 Cleared 06/03/2022 11:37 AM Check Register Report For Clay County Utility Authority Page 7 of 7 For Check Dates 05/23/2022 to 05/25/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 05/25/2022 GEN EFT487 EXPERT PAY 924.09 924.09 0.00 Cleared 05/25/2022 GEN EFT488 HEALTH EQUITY 2,234.33 2,234.33 0.00 Cleared Totals: Number of Checks: 182 629,125.56 174,959.50 336,750.17 Total Physical Checks: Total Check Stubs: 182 06/03/2022 11:07 AM CLAY COUNTY UTILITY AUTHORITY Page: 1/13 User: cclark WARRANT REPORT FOR THE DATE OF 05/31/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 18 20222505(E) 05/24/2022 177533 BANK OF AMERICA $2,145.27 01 220531001 05/31/2022 017891 WASTE MANAGEMENT $1,706.09 01 220531002 05/31/2022 137971 VERIZON WIRELESS $13,337.76 06 220531003 05/31/2022 144469 COMCAST $1,218.64 03 220607001 06/07/2022 010311 APPLIED INDUSTRIAL TECHNOLOGIES $1,386.14 02 220607002 06/07/2022 011690 CITY ELECTRIC SUPPLY, INC. $658.86 05 220607003 06/07/2022 013116 FERGUSON ENTERPRISES INC $13,780.76 01 220607004 06/07/2022 013850 GRAPHIC CONTROLS ACQUISITION CORP $876.13 01 220607005 06/07/2022 014645 MOBILE PAINT MFG CO INC DBA $149.60 04 220607006 06/07/2022 015755 BRIDGESTONE HOSEPOWER, LLC $663.25 02 220607007 06/07/2022 016920 POLYDYNE, INC. $18,270.00 01 220607008 06/07/2022 017700 RING POWER CORPORATION $1,636.81 02 220607009 06/07/2022 017891 WASTE MANAGEMENT $2,999.48 02 220607010 06/07/2022 018530 STATE INDUSTRIAL PRODUCTS CORPORATI $1,365.00 02 220607011 06/07/2022 019030 TOOL SHACK, INC. $1,158.88 08 220607012 06/07/2022 019600 GRAINGER $1,825.06 10 220607013 06/07/2022 019700 ATLANTIC COMPANIES, INC. $1,500.00 12 220607014 06/07/2022 103737 USA BLUEBOOK-CUST#844247 $5,146.84 01 220607015 06/07/2022 105474 ATCO INTERNATIONAL $910.00 04 220607016 06/07/2022 106860 HARRINGTON INDUSTRIAL PLASTIC $2,502.83 01 220607017 06/07/2022 109223 SCHAEFFER MANUFACTURING COMPANY $534.40 15 220607018 06/07/2022 116128 RITZ SAFETY LLC $4,419.59 05 220607019 06/07/2022 124290 LEGACY ENGINEERING INC. $845.00 03 220607020 06/07/2022 144469 COMCAST $573.65 04 220607021 06/07/2022 176768 CORE&MAIN, LP $4,331.75 01 220607022 06/07/2022 176919 ULINE INC $976.61 02 220607023 06/07/2022 177132 THE HOME DEPOT PRO $1,364.65 03 220607024 06/07/2022 177142 LAZENBY&ASSOCIATES, INC. $7,414.98 01 220607025 06/07/2022 177326 FLUID SYSTEMS&CONTROLS, INC $4,361.92 01 220607026 06/07/2022 177386 PVF INDUSTRIAL, INC. $1,393.38 01 220607027 06/07/2022 177459 THE PARTS HOUSE $306.90 01 2318 05/19/2022 177581 BRADFORD COUNTY CLERK OF THE COURT $86.50 01 2319 05/26/2022 012550 CLAY COUNTY CLERK OF THE COURT $38.80 01 2320 05/31/2022 177582 CUSTOMER REFUND-EMERG CHECKING $122.46 01 283189 05/31/2022 010504 A-1 ANSWERING SERVICE INC $430.00 15 283190 05/31/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $2,219.06 15 283191 05/31/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $10,097.23 15 283192 05/31/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $2,634.35 15 283193 05/31/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $1,796.78 15 283194 05/31/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $15,354.61 15 283195 05/31/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $34,244.00 06/03/2022 11:07 AM CLAY COUNTY UTILITY AUTHORITY Page: 2/13 User: cclark WARRANT REPORT FOR THE DATE OF 05/31/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 15 283196 05/31/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $3,370.78 15 283197 05/31/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $5,497.44 15 283198 05/31/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $43,458.92 10 283199 05/31/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $31,023.50 08 283200 05/31/2022 011775 CCUA-LEND A HELPING HAND ACCT. $85.00 02 283201 05/31/2022 013225 FEDEX $16.31 01 283202 05/31/2022 019129 THE CROSSINGS @ FLEMING ISL. CDD $2,638.84 01 283203 05/31/2022 107073 CMRS-PB $2,500.00 01 283204 05/31/2022 109227 DMS TELECOMMUNICATIONS $2,357.89 01 283205 05/31/2022 112446 ALLSTATE BENEFITS-92990-1 $2,064.10 01 283206 05/31/2022 129012 AT&T LONG DISTANCE $296.36 04 283207 05/31/2022 135851 BLUE CROSS&BLUE SHIELD OF FLORIDA $212,407.39 01 283208 05/31/2022 148862 HUMANA INSURANCE CO $1,525.14 10 283209 05/31/2022 150727 BB&T FINANCIAL, FSB $8,361.51 15 283210 05/31/2022 150727 BB&T FINANCIAL, FSB $4,913.45 04 283211 05/31/2022 150727 BB&T FINANCIAL, FSB $1,682.98 01 283212 05/31/2022 157326 JASON MCLAIN $300.00 01 283213 05/31/2022 158189 AT&T MOBILITY $124.20 05 283214 05/31/2022 162393 CARE SPOT-SOLANTIC OF JACKSONVILL $275.00 05 283215 05/31/2022 174546 CLAYMED OF NORTH FLORIDA, LLC $2,855.00 01 283216 05/31/2022 174549 WEST HEALTH ADVOCATE SOLUTIONS $166.80 01 283217 05/31/2022 176774 HEALTH EQUITY INC $162.00 01 283218 05/31/2022 176805 D R HORTON INC-JACKSONVILLE $31,830.41 01 283219 05/31/2022 176947 ALLSTATE BENEFITS-76260-1 $1,278.52 09 283220 05/31/2022 177400 GFL SOLID WASTE SOUTHEAST LLC $4,451.96 01 283221 05/31/2022 177577 CLAY TODAY $23.00 01 283222 05/31/2022 177604 KYLE MORRIS $409.00 01 283223 06/07/2022 010187 ADVANCED ENVIRONMENTAL LABS $13,589.80 15 283224 06/07/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $2,445.32 15 283225 06/07/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $1,688.45 15 283226 06/07/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $21,266.38 12 283227 06/07/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $43,100.20 01 283228 06/07/2022 012200 CSX TRANSPORTATION $325.86 02 283229 06/07/2022 012750 DWYER INSTRUMENTS, INC. $1,004.89 04 283230 06/07/2022 013920 GENUINE PARTS COMPANY/NAPA $339.51 15 283231 06/07/2022 014200 HAGAN ACE HARDWARE $2,508.45 01 283232 06/07/2022 014255 HAROLD SAUNDERS DBA $330.00 15 283233 06/07/2022 014275 HOME DEPOT COMMERCIAL ACCOUNT $6,259.99 02 283234 06/07/2022 014275 HOME DEPOT COMMERCIAL ACCOUNT $507.06 01 283235 06/07/2022 015907 MITTAUER&ASSOCIATES, INC. $10,394.00 02 283236 06/07/2022 016390 OFFICE DEPOT $333.28 06/03/2022 11:07 AM CLAY COUNTY UTILITY AUTHORITY Page: 3/13 User: cclark WARRANT REPORT FOR THE DATE OF 06/07/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 11 283237 06/07/2022 017050 PATS NURSERY, INC. $3,249.45 15 283238 06/07/2022 017755 ROCHE'S, INC. $12,149.04 01 283239 06/07/2022 017755 ROCHE'S, INC. $998.60 01 283240 06/07/2022 017850 DARNELL A/C&HEATING, INC. $449.69 01 283241 06/07/2022 017985 SENSUS USA, INC. $212.37 07 283242 06/07/2022 018030 SKINNER HORIZONTAL UTILITIES,INC $4,375.00 01 283243 06/07/2022 018200 SHERWIN-WILLIAMS $621.09 01 283244 06/07/2022 018513 SUNSHINE STATE ONE CALL OF FLA. $819.46 02 283245 06/07/2022 018637 SUN STATE SYSTEMS, INC. $468.00 01 283246 06/07/2022 019079 TOM EVANS ENVIRONMENTAL, INC. $11,412.90 01 283247 06/07/2022 103827 DUVAL ASPHALT PRODUCTS $346.44 01 283248 06/07/2022 103829 UNITED RENTALS $350.00 01 283249 06/07/2022 104745 HUDSON PUMP $6,553.00 03 283250 06/07/2022 104883 AUTOZONE INC. $224.41 01 283251 06/07/2022 106500 ALS ENVIRONMENTAL $45.00 01 283252 06/07/2022 106581 JO-KELL INC $619.59 15 283253 06/07/2022 112005 ODYSSEY MANUFACTURING CO. $20,725.07 07 283254 06/07/2022 112005 ODYSSEY MANUFACTURING CO. $17,095.73 01 283255 06/07/2022 112446 ALLSTATE BENEFITS-92990-1 $3,522.10 01 283256 06/07/2022 114448 THOMPSON REPAIRS, INC. $502.94 02 283257 06/07/2022 115349 BRYANS ACE HARDWARE-KEYSTONE $226.53 01 283258 06/07/2022 117815 EQUIFAX INFORMATION SERVICES, LLC $795.99 02 283259 06/07/2022 117894 MCCI $53,111.38 06 283260 06/07/2022 119021 STAPLES ADVANTAGE $247.16 01 283261 06/07/2022 119067 ABSOLUTE BACKGROUND SEARCH, INC. $51.10 01 283262 06/07/2022 120103 FASTENAL COMPANY $6.65 06 283263 06/07/2022 121451 CATLIN TRUCK ACCESSORIES $3,933.93 04 283264 06/07/2022 122499 LOWE'S $454.10 01 283265 06/07/2022 122573 TOM NEHL TRUCK CO $68.70 04 283266 06/07/2022 125965 WORLD ELECTRIC SUPPLY $18,917.86 01 283267 06/07/2022 126934 J. COLLINS ENGINEERING ASSOCIATES, $19,427.00 01 283268 06/07/2022 131597 FORTILINE INC $4,942.53 01 283269 06/07/2022 133610 ACI PAYMENTS, INC $83.25 01 283270 06/07/2022 133777 CDW GOVERNMENT, INC $2,539.01 01 283271 06/07/2022 134233 YMCA OF FLORIDA'S FIRST COAST $118.55 01 283272 06/07/2022 135652 ARC DOCUMENT SOLUTIONS $324.97 15 283273 06/07/2022 135853 SZOKE POWER SYSTEMS, INC. $12,230.10 01 283274 06/07/2022 135853 SZOKE POWER SYSTEMS, INC. $707.00 01 283275 06/07/2022 140856 FLORIDA COMBINED LIFE $10,640.05 01 283276 06/07/2022 143140 CUSTOM REMAN INC $800.00 01 283277 06/07/2022 145155 WAL-MART COMMUNITY $32.40 06/03/2022 11:07 AM CLAY COUNTY UTILITY AUTHORITY Page: 4/13 User: cclark WARRANT REPORT FOR THE DATE OF 06/07/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 283278 06/07/2022 145155 CAPITAL ONE WAL-MART $61.20 01 283279 06/07/2022 145643 CENTRISYS CORPORATION $230.23 02 283280 06/07/2022 146408 O'REILLY AUTOMOTIVE STORES, INC. $159.18 01 283281 06/07/2022 148714 THATCHER CHEMICAL OF FLORIDA INC $5,492.00 02 283282 06/07/2022 148860 RESIDUAL MANAGEMENT SERVICES LLC $9,442.80 03 283283 06/07/2022 149690 FLY'N BRYAN TRAILER SALES LLC $1,156.75 03 283284 06/07/2022 152635 NOLAND COMPANY $2,007.15 02 283285 06/07/2022 153938 BCS LABORATORIES INC $1,200.00 01 283286 06/07/2022 154072 XYLEM WATER SOLUTIONS USA INC $17,064.42 04 283287 06/07/2022 157099 L V HIERS INC $33,369.80 02 283288 06/07/2022 157499 AG-PRO LLC $565.02 01 283289 06/07/2022 161488 COOKS LANDSCAPING LLC $230.00 01 283290 06/07/2022 164727 ROGER W CRUCE, $456.25 04 283291 06/07/2022 166057 KENWORTH OF JACKSONVILLE INC $570.58 10 283292 06/07/2022 167039 BRYAN'S LANDSCAPING SERVICES LLC $8,395.00 15 283293 06/07/2022 168477 HAWKINS, INC. $4,761.00 07 283294 06/07/2022 168477 HAWKINS, INC. $1,317.90 01 283295 06/07/2022 169978 NORTHEAST FLORIDA LEAGUE OF CITIES $150.00 01 283296 06/07/2022 169984 LAZENBY EQUIPMENT $237.94 01 283297 06/07/2022 172911 NEXAIR $71.21 04 283298 06/07/2022 174379 SIMPLIFILE LC-FLTUH3 $861.20 01 283299 06/07/2022 174762 HOMEGUARD TITLE&TRUST, LLC $26.33 01 283300 06/07/2022 176772 CROWN SHREDDING LLC $319.00 01 283301 06/07/2022 176897 LANDMARK TITLE LLC $54.25 12 283302 06/07/2022 176908 PACE ANALYTICAL SERVICES, LLC $2,300.00 02 283303 06/07/2022 176911 ADVANCED AUTOMATION PRODUCTS $7,654.10 01 283304 06/07/2022 176914 OS NATIONAL, LLC $119.12 03 283305 06/07/2022 176994 JACOBS ENGINEERING GROUP INC $14,944.06 01 283306 06/07/2022 177007 WORLD WIDE TECHNOLOGY, LLC $33,800.91 01 283307 06/07/2022 177062 NICHOLAS SMITH $1,452.55 01 283308 06/07/2022 177080 SUMMIT CONTRACTING GROUP, INC $4,989.12 01 283309 06/07/2022 177190 UNITI FIBER HOLDINGS INC $1,300.00 03 283310 06/07/2022 177194 UNITED SITE SERVICES $349.50 01 283311 06/07/2022 177197 JONES EDMUNDS&ASSOCIATES INC $110,125.69 07 283312 06/07/2022 177203 CDM SMITH INC $138,016.72 01 283313 06/07/2022 177208 CLOSING BEAR, LLC $70.15 01 283314 06/07/2022 177226 COMPLETE SERVICES WELL DRILLING INC $119,700.00 02 283315 06/07/2022 177252 SOLITUDE LAKE MANAGEMENT $199.92 03 283316 06/07/2022 177270 CONSTANTINE ENGINEERING INC $25,153.55 01 283317 06/07/2022 177329 HOMELIGHT SETTLEMENT, LLC $59.53 03 283318 06/07/2022 177334 CAROLLO ENGINEERS, INC $30,544.94 06/03/2022 11:07 AM CLAY COUNTY UTILITY AUTHORITY Page: 5/13 User: cclark WARRANT REPORT FOR THE DATE OF 06/07/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 283319 06/07/2022 177342 HOOKED ON SIGNS INC $50.00 01 283320 06/07/2022 177366 GRAY ROBINSON PA $6,000.00 01 283321 06/07/2022 177381 FIRST AMERICAN TITLE $15.31 01 283322 06/07/2022 177463 CHA CONSULTING, INC. $20,454.50 04 283323 06/07/2022 177464 SELENE TITLE, LLC $168.29 01 283324 06/07/2022 177487 L&M TIRE AND AUTOMOTIVER, LLC $600.00 01 283325 06/07/2022 177488 HRUSTIC BROTHERS, INC. $862.40 01 283326 06/07/2022 177512 ARDURRA GROUP, INC $172,232.95 03 283327 06/07/2022 177528 BOSS LAW PLLC $199.83 01 283328 06/07/2022 177541 ABBEY ROGERS $861.50 02 283329 06/07/2022 177561 EAST COAST OILS, INC $1,355.50 01 283330 06/07/2022 177568 FLORIDA CLOSING COMPANY LLC $92.19 01 283331 06/07/2022 177580 USP TECHNOLOGIES $825.00 01 283332 06/07/2022 177587 WESTCOR LAND TITLE INSURANCE COM. $16.81 01 283333 06/07/2022 177588 WATNOW $4,202.00 05 283334 06/07/2022 177597 WALTHALL OIL COMPANY $3,214.01 01 283335 06/07/2022 177602 RITE-WAY COMPLIANCE GROUP, LLC $5,000.00 01 283336 06/07/2022 177605 AMH DEVELOPMENT, LLC $9,001.80 01 283337 06/07/2022 177609 ENDEVCO OF JACKSONVILLE, INC $20,000.00 01 283338 06/07/2022 177610 OUTLOOK VENTURES DBA ELIANOS COFFEE $1,225.00 01 283339 06/07/2022 177611 YONAS HAILEMARIOM $43.94 01 283340 06/07/2022 177612 TERRY BARKELOO $48.12 01 283341 06/07/2022 177613 REAL TECH TITLE LLC $58.87 01 283342 06/07/2022 W113577 SFR JV 1 2021 1 Borrower LLC $77.42 01 283343 06/07/2022 W144593 Mid-America Apartments Lp $768.99 01 283345 06/07/2022 W144595 Maverick Trails Inc $84.48 01 283346 06/07/2022 W144598 1535 Blanding Blvd (FL)Owner LLC $357.01 01 283347 06/07/2022 W145165 Drees Homes Of Florida, Inc $443.72 01 283348 06/07/2022 W146194 D R Horton Inc $191.54 01 283350 06/07/2022 W148159 River Oak Realty Inc $225.64 01 283351 06/07/2022 W149346 Harris Real Estate&Associates Inc $67.88 01 283352 06/07/2022 W151847 K B Home Jacksonville, LLC $15.23 01 283353 06/07/2022 W152607 Richmond American Homes Of Florida, $21.85 01 283354 06/07/2022 W161764 Compass Property Management Group L $414.94 01 283355 06/07/2022 W165861 American Homes 4 Rent LP $87.46 01 283356 06/07/2022 W166052 Jwb Property Management $7.28 01 283357 06/07/2022 W166778 Discover Realty Inc $14.10 01 283358 06/07/2022 W171193 Real Deal Ventures $36.27 01 283359 06/07/2022 W172901 MNSF T2 SPE LLC $82.28 01 283360 06/07/2022 W176778 Seda Construction Company $320.80 01 283361 06/07/2022 W176804 Breckenridge Property Fund 2016 LLC $94.54 06/03/2022 11:07 AM CLAY COUNTY UTILITY AUTHORITY Page: 6/13 User: cclark WARRANT REPORT FOR THE DATE OF 06/07/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 283362 06/07/2022 W176811 TAH 2017 1 Borrower LLC $318.36 01 283363 06/07/2022 W176821 Wiggins Construction Company Of Nor $10.29 01 283364 06/07/2022 W176834 The Property Manager Of Jacksonvill $21.82 01 283365 06/07/2022 W176837 TAH MS Borrower LLC $149.00 01 283366 06/07/2022 W176908 Brandywine Homes USA LLC $40.86 01 283367 06/07/2022 W176915 Traditional Realty Llc $185.19 01 283368 06/07/2022 W176919 Inland Residential Real Estate Sery $346.11 01 283369 06/07/2022 W176961 Macy Homes Inc $13.42 01 283370 06/07/2022 W176985 Byers Properties Inc $10.43 01 283371 06/07/2022 W176986 SFR JV 1 Property LLC $75.00 01 283372 06/07/2022 W176996 Star Pointe Capital LLC $71.66 01 283373 06/07/2022 W177001 Cerberus SFR Holdings Partners LP $113.47 01 283374 06/07/2022 W177009 Duval Home Buyers LIc $54.93 01 283375 06/07/2022 W177012 Hp Florida I LIc $55.56 01 283376 06/07/2022 W177048 At Home Realty Services LIc $93.20 01 283377 06/07/2022 W177050 First Place Management $74.12 01 283378 06/07/2022 W177060 7-Eleven Inc $227.09 01 283379 06/07/2022 W177081 MH3 Investments $1.39 01 283380 06/07/2022 W177195 Pac-622 Filmore-Lp $340.80 01 283381 06/07/2022 W177201 Opendoor Labs Inc $1,590.30 01 283383 06/07/2022 W177229 Main street Renewal LLC $1,143.95 01 283385 06/07/2022 W177267 FIN Homes LLC $77.42 01 283386 06/07/2022 W177273 DFC Wilford, LLC $51.29 01 283387 06/07/2022 W177298 OFFERPAD LLC $798.74 01 283388 06/07/2022 W177321 CLAY COUNTY COMMISSIONERS $95.90 01 283389 06/07/2022 W177321 Clay County Board Of County Commiss $36.42 01 283390 06/07/2022 W177781 Zillow Homes Inc $123.88 01 283391 06/07/2022 W177842 Jefferson Square Rentals LIc $114.34 02 283392 06/07/2022 W177844 RENU Real Estate FL, LLC Jacksonvi $103.39 01 283393 06/07/2022 W177844 Renu Real Estate Fl LIc $62.42 01 283394 06/07/2022 W177844 RENU Real Estate FL LLC $547.15 01 283395 06/07/2022 W177874 SFR XLL Jacksonville Owner 1 LP $131.84 01 283396 06/07/2022 W177875 Second Avenue Property Management L $1.85 01 283397 06/07/2022 W177876 SFR JV-HD PROPERTY LLC $12.65 01 283398 06/07/2022 W177898 NRT PROPERTY MANAGEMENT FLORIDA $903.89 01 283399 06/07/2022 W177907 Olympus Borrower, LIc $269.65 01 283400 06/07/2022 W177922 SFR JV2 Property LLC $123.14 01 283401 06/07/2022 W177941 SN Tampa LLC $126.66 01 283402 06/07/2022 W177943 2121 Burwick Owner Llc $468.06 01 283403 06/07/2022 W177959 Hudson Homes Management LLC $107.01 01 283404 06/07/2022 W178007 Network Cabling Services, Inc $25.01 06/03/2022 11:07 AM CLAY COUNTY UTILITY AUTHORITY Page: 7/13 User: cclark WARRANT REPORT FOR THE DATE OF 06/07/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 283405 06/07/2022 W178008 Okeechobee Investment L.L.C. $2,647.41 01 283406 06/07/2022 W178009 NYC Jax, LLC $71.07 01 283407 06/07/2022 W178010 New York Cellular Inc $104.11 01 283408 06/07/2022 W178011 Lake Asbury Fitness, Llc $31.04 01 283409 06/07/2022 W178012 On Target Sports $140.95 01 283410 06/07/2022 W178013 Miller Home Health Agency Inc $58.30 01 283411 06/07/2022 W178014 Diva Nails $66.01 01 283412 06/07/2022 W178015 Orange Park Transformations, LLC $55.70 01 283413 06/07/2022 W178016 Joint Ventures, Llc $114.47 01 283414 06/07/2022 W178017 168 NNW LLC $8.59 01 283415 06/07/2022 W178018 Motor City Classics And Customs, In $3.22 01 283416 06/07/2022 W178019 Northpoint Asset Management $96.38 01 283417 06/07/2022 W178020 SFR V Tranche 3 Borrower LLC $114.05 01 283418 06/07/2022 W178021 TBR SFR Jacksonville Owner 1 LP $151.30 01 283419 06/07/2022 W178022 DMH Realty LIc $19.27 01 283420 06/07/2022 W178023 1747 Loch Leven Court LIc $15.97 01 283421 06/07/2022 W178024 Divvy Brokerage LLC $75.97 01 283422 06/07/2022 W178025 Kristi Overton Johnson Ministries, $69.04 01 283423 06/07/2022 W178026 David Jace Capital Investments LLC $52.17 01 283424 06/07/2022 W178027 Renaissance Haitian Baptist Church $104.12 01 283425 06/07/2022 Y176788 WENDELL DAVIS $621.36 01 283426 06/07/2022 Y176999 JAMES E STARNIERI $621.36 01 283427 06/07/2022 Y177262 DARIN C ROARK $621.36 01 283428 06/07/2022 Y177339 DANIEL WAYNE HODGES $621.36 01 283429 06/07/2022 Y177479 ANNA M LEBESCH $621.36 01 283430 06/07/2022 Y177524 DAVID M GARDELLA $621.36 01 283431 06/07/2022 Y177525 MICHAEL CHRISTOPHER MCNEES $621.36 01 283432 06/07/2022 ZZ00080046 BOBBIE DEVORE $73.36 01 283433 06/07/2022 ZZ00599010 Jakob R Petracco $44.47 01 283434 06/07/2022 ZZ00598579 Patric Landry $78.67 01 283435 06/07/2022 ZZ00564933 Laura Bay $38.21 01 283436 06/07/2022 ZZ00258819 Howard P White $34.57 01 283437 06/07/2022 ZZ00501257 Dedrick D Gilliam $291.75 01 283438 06/07/2022 ZZ00260566 Carl William Gorman $55.56 01 283439 06/07/2022 ZZ00600353 Daniel J Vanderpyl $49.23 01 283440 06/07/2022 ZZ00592337 Julie Ann Buckley $54.21 01 283441 06/07/2022 ZZ00604182 Mary K Stowers $67.48 01 283442 06/07/2022 ZZ00605240 Timothy O'Rielly $111.40 01 283443 06/07/2022 ZZ00569401 Donna D Bellamy $23.47 01 283444 06/07/2022 ZZ00538805 Elisabeth Zakovsky $61.00 01 283445 06/07/2022 ZZ00518098 Brad R Balassaitis $7.88 06/03/2022 11:07 AM CLAY COUNTY UTILITY AUTHORITY Page: 8/13 User: cclark WARRANT REPORT FOR THE DATE OF 06/07/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 283446 06/07/2022 ZZ00587801 MOISES CAROTTI $17.81 01 283447 06/07/2022 ZZ00527332 William 0 Downes $35.78 01 283448 06/07/2022 ZZ00599680 Michael Lowery $71.74 01 283449 06/07/2022 ZZ00508533 Thomas C Prim Jr $39.76 01 283450 06/07/2022 ZZ00545217 Christopher Rohrer $70.41 01 283451 06/07/2022 ZZ00540229 John Avery $49.21 01 283452 06/07/2022 ZZ00575510 Debbie Frost-Farmer&Kim Farmer $46.21 01 283453 06/07/2022 ZZ00090458 Emma Jo B Cole $11.44 01 283454 06/07/2022 ZZ00169524 Sara D Kinion $184.05 01 283455 06/07/2022 ZZ00577697 Samantha Chambers $108.70 01 283456 06/07/2022 ZZ00555089 Lincoln Francois $70.84 01 283457 06/07/2022 ZZ00174928 Dale J Stitz $25.12 01 283458 06/07/2022 ZZ00569437 Catherine Gray $34.94 01 283459 06/07/2022 ZZ00549066 Michael B Ceballos $117.78 01 283460 06/07/2022 ZZ00604797 Omar Rivera $69.15 01 283461 06/07/2022 ZZ00547829 Debora Dresner $47.95 01 283462 06/07/2022 ZZ00568754 Jamie McClough $42.64 01 283463 06/07/2022 ZZ00553437 Charissa Nicholls $63.88 01 283464 06/07/2022 ZZ00234914 Charles and Stephanie Van Zant $11.42 01 283465 06/07/2022 ZZ00572639 Chelsea Jaudes $107.80 01 283466 06/07/2022 ZZ00565224 Debra Barnhart $63.88 01 283467 06/07/2022 ZZ00528407 Michael J Alwood $18.60 01 283468 06/07/2022 ZZ00535019 Jennifer Noe $47.95 01 283469 06/07/2022 ZZ00577866 Oleg Gusev $177.52 01 283470 06/07/2022 ZZ00544882 Melanie Madzel $107.80 01 283471 06/07/2022 ZZ00527956 Marlene M Casleton $58.57 01 283472 06/07/2022 ZZ00570439 Shirley Greer $69.19 01 283473 06/07/2022 ZZ00593509 Lauren Mccreless $89.53 01 283474 06/07/2022 ZZ00587900 Christian Jones $61.70 01 283475 06/07/2022 ZZ00550847 Russell L Lloyd III $24.67 01 283476 06/07/2022 ZZ00593678 Viviane Dearaujo $51.58 01 283477 06/07/2022 ZZ00600765 Marie Val $122.93 01 283478 06/07/2022 ZZ00574041 Javon Jenkins $67.83 01 283479 06/07/2022 ZZ00540037 Heidi U Lane $146.29 01 283480 06/07/2022 ZZ00229337 Glenn E Green $59.17 01 283481 06/07/2022 ZZ00546321 Kristin Parker $104.90 01 283482 06/07/2022 ZZ00531925 Francis X Mirarchi III $73.19 01 283483 06/07/2022 ZZ00604923 Mariel M David-Devito $49.75 01 283484 06/07/2022 ZZ00604348 Larry Davidow $60.26 01 283485 06/07/2022 ZZ00558538 Gertrude L Houston $54.93 01 283486 06/07/2022 ZZ00605184 Wayne Vainosky $104.12 06/03/2022 11:07 AM CLAY COUNTY UTILITY AUTHORITY Page: 9/13 User: cclark WARRANT REPORT FOR THE DATE OF 06/07/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 283487 06/07/2022 ZZ00514827 Peter P Elias li $29.87 01 283488 06/07/2022 ZZ00554256 Susan J Zittle $35.63 01 283489 06/07/2022 ZZ00572858 Arielle Tiamiyu $98.85 01 283490 06/07/2022 ZZ00597393 DANIEL ROBERT SWANSON $49.62 01 283491 06/07/2022 ZZ00057835 Camille M Schnier $38.61 01 283492 06/07/2022 ZZ00188789 Dennis S Simmons $39.17 01 283493 06/07/2022 ZZ00603062 Kenneth T Hawley $54.89 01 283494 06/07/2022 ZZ00575965 Terry W.Johnson $39.00 01 283495 06/07/2022 ZZ00604359 Brahmendra Pulakam $56.83 01 283496 06/07/2022 ZZ00591418 Blake Torres $65.55 01 283497 06/07/2022 ZZ00559382 Charlotte Carlson $60.24 01 283498 06/07/2022 ZZ00270534 Joan I Lee $65.55 01 283499 06/07/2022 ZZ00591654 William Mcmullen $65.55 01 283500 06/07/2022 ZZ00601554 Teresa Sexton $105.51 01 283501 06/07/2022 ZZ00604170 Sharon D Hurlbut $54.89 01 283502 06/07/2022 ZZ00603051 Jennifer A Nunley $49.58 01 283503 06/07/2022 ZZ00575785 Lorena Jaramillo $29.49 01 283504 06/07/2022 ZZ00508280 Victoria L Waters $9.89 01 283505 06/07/2022 ZZ00583191 Gregory S Baker $97.64 01 283506 06/07/2022 ZZ00202238 Roxana E Miller $97.66 01 283507 06/07/2022 ZZ00602131 Christopher Tse $37.75 01 283508 06/07/2022 ZZ00538405 Justin Cihlar $37.79 01 283509 06/07/2022 ZZ00591025 Narda Ruiz-Hernandez $115.87 01 283510 06/07/2022 ZZ00553833 Harlan Strouth $104.42 01 283511 06/07/2022 ZZ00232004 Dorothy A Barber $18.66 01 283512 06/07/2022 ZZ00037234 Judyth L Risner $11.98 01 283513 06/07/2022 ZZ00560617 Elizabeth Warburton $78.90 01 283514 06/07/2022 ZZ00558694 Daniel Brailey $282.14 01 283515 06/07/2022 ZZ00573609 Shabar D Baugh $38.50 01 283516 06/07/2022 ZZ00603394 Deborah Dubose $59.40 01 283517 06/07/2022 ZZ00577608 Erika Centeno $4.99 01 283518 06/07/2022 ZZ00602623 Destiny paulk $41.91 01 283519 06/07/2022 ZZ00566820 Tiffany Jewel Spradling $47.19 01 283520 06/07/2022 ZZ00581537 Jake Young $18.29 01 283521 06/07/2022 ZZ00576514 Michael Spayd $91.11 01 283522 06/07/2022 ZZ00597909 Christopher Brown $166.42 01 283523 06/07/2022 ZZ00580741 Nathan Grow $9.81 01 283524 06/07/2022 ZZ00590519 Lizeth Hernandez $22.68 01 283525 06/07/2022 ZZ00594154 Adam Franklin Sems $3.79 01 283526 06/07/2022 ZZ00581654 Abbey Shoemaker $37.22 01 283527 06/07/2022 ZZ00554442 Matthew M Smith $31.26 06/03/2022 11:07 AM CLAY COUNTY UTILITY AUTHORITY Page: 10/1C User: cclark WARRANT REPORT FOR THE DATE OF 06/07/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 283528 06/07/2022 ZZ00535955 Nancy Soto $16.15 01 283529 06/07/2022 ZZ00603201 Judith Miller $100.48 01 283530 06/07/2022 ZZ00588719 Demetria P Wyatt $30.05 01 283531 06/07/2022 ZZ00605195 Jason Sawyer $100.48 01 283532 06/07/2022 ZZ00061671 Carol A Malicki $70.52 01 283533 06/07/2022 ZZ00537436 Edwin Wingate $19.46 01 283534 06/07/2022 ZZ00576375 Steven Flatt $7.96 01 283535 06/07/2022 ZZ00579286 Sarah Clifton $40.76 01 283536 06/07/2022 ZZ00572590 Jose Batista Perez $94.37 01 283537 06/07/2022 ZZ00564838 Carlos Irizarry $34.15 01 283538 06/07/2022 ZZ00585181 Hannah Rickerson $99.31 01 283539 06/07/2022 ZZ00543410 Beverly A Cummings $88.69 01 283540 06/07/2022 ZZ00602453 Ashleigh Sleiman $99.27 01 283541 06/07/2022 ZZ00564364 Aybelle Nevins $15.41 01 283542 06/07/2022 ZZ00602910 Steve L Straughn $55.35 01 283543 06/07/2022 ZZ00571773 Maria Hulon $55.39 01 283544 06/07/2022 ZZ00573261 Norman Perrin $44.77 01 283545 06/07/2022 ZZ00582013 William Hebb $23.38 01 283546 06/07/2022 ZZ00277037 Christopher&Kimberly Brown $110.54 01 283547 06/07/2022 ZZ00604293 Saba Ghebreselassie $97.16 01 283548 06/07/2022 ZZ00574345 Raja G Hussain $74.55 01 283549 06/07/2022 ZZ00593972 Bruce T Thompson $35.82 01 283550 06/07/2022 ZZ00539173 Dorothy Fernandez $90.44 01 283551 06/07/2022 ZZ00222040 Sabine Fulks $49.98 01 283552 06/07/2022 ZZ00509898 Dean W Martin $15.80 01 283553 06/07/2022 ZZ00597246 John H Parkos $201.12 01 283554 06/07/2022 ZZ00595965 Latonya Williams $30.51 01 283555 06/07/2022 ZZ00571456 Beau Denney $59.13 01 283556 06/07/2022 ZZ00187416 James R Bowman Jr $19.89 01 283557 06/07/2022 ZZ00526711 Franklin E Robson,Jr $145.28 01 283558 06/07/2022 ZZ00601547 Brandon T Andrews $52.79 01 283559 06/07/2022 ZZ00187067 Jimmie Osborne $85.05 01 283560 06/07/2022 ZZ00562890 Scot M Paterson $6.93 01 283561 06/07/2022 ZZ00541256 Hayden Miller $8.66 01 283562 06/07/2022 ZZ00527908 Samantha&Seth Deshaw $90.36 01 283563 06/07/2022 ZZ00593549 Nicole Bice $79.74 01 283564 06/07/2022 ZZ00206729 William W Gordon $7.20 01 283565 06/07/2022 ZZ00553804 Monika Shack $46.44 01 283566 06/07/2022 ZZ00589013 Jamiya Allen $25.52 01 283567 06/07/2022 ZZ00196409 William 0 Coussens $5.54 01 283568 06/07/2022 ZZ00597193 Brandy Thirumalai $3.03 06/03/2022 11:07 AM CLAY COUNTY UTILITY AUTHORITY Page: 11/1:: User: cclark WARRANT REPORT FOR THE DATE OF 06/07/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 283569 06/07/2022 ZZ00591416 Nicholas Weckesser $82.65 01 283570 06/07/2022 ZZ00601574 Nirmala X Rana $5.46 01 283571 06/07/2022 ZZ00561895 Jaucelin Jean Baptiste $52.93 01 283572 06/07/2022 ZZ00078081 Penny S Henger $83.84 01 283573 06/07/2022 ZZ00574103 Wendy L. Lanehart $26.75 01 283574 06/07/2022 ZZ00591814 Rhonda L Pryor $8.79 01 283575 06/07/2022 ZZ00594180 Jamie Stamper $30.34 01 283576 06/07/2022 ZZ00604726 Aline Chamberlain $94.41 01 283577 06/07/2022 ZZ00178968 Robert A Murphy $101.79 01 283578 06/07/2022 ZZ00561848 Andrea R Edstrom $73.00 01 283579 06/07/2022 ZZ00581767 Anissa Hanlin $19.28 01 283580 06/07/2022 ZZ00566416 Kyle Holzschuher $129.59 01 283581 06/07/2022 ZZ00221309 Patricia A Reineke $18.08 01 283582 06/07/2022 ZZ00591264 Shameka R Kennedy $64.16 01 283583 06/07/2022 ZZ00530423 Lourdes Mena $77.32 01 283584 06/07/2022 ZZ00591167 Amy Harvey $93.25 01 283585 06/07/2022 ZZ00217833 Glenda W Crisp $55.35 01 283586 06/07/2022 ZZ00594776 Alfredo Quintero $49.33 01 283587 06/07/2022 ZZ00605205 Frankie Castro $41.26 01 283588 06/07/2022 ZZ00604878 Violeta Staykova $77.27 01 283589 06/07/2022 ZZ00600527 Christa Dubois $1.98 01 283590 06/07/2022 ZZ00584971 Brad Meadows $80.44 01 283591 06/07/2022 ZZ00563499 Richard A Perry $92.22 01 283592 06/07/2022 ZZ00557547 Rafael Graner Caraballo $51.25 01 283593 06/07/2022 ZZ00560749 John M Enloe $17.07 01 283594 06/07/2022 ZZ00528132 Kevin C Mussante $78.66 01 283595 06/07/2022 ZZ00600414 Austin C Smenda $40.05 01 283596 06/07/2022 ZZ00601546 Jose Isidro Calderon $151.06 01 283597 06/07/2022 ZZ00575670 Adam Wells $407.43 01 283598 06/07/2022 ZZ00558839 Eva M Kellogg $65.02 01 283599 06/07/2022 ZZ00601716 Barbara Mancini $1.06 01 283600 06/07/2022 ZZ00583261 John Abel $38.81 01 283601 06/07/2022 ZZ00551312 William T Mahon III $5.64 01 283602 06/07/2022 ZZ00202872 Sheila R Heggood $70.75 01 283603 06/07/2022 ZZ00535423 Claude C Hurley $57.37 01 283604 06/07/2022 ZZ00593980 Emily Canova $56.63 01 283605 06/07/2022 ZZ00602262 Robert Masters $90.78 01 283606 06/07/2022 ZZ00198950 Robert J Sarson $80.21 01 283607 06/07/2022 ZZ00582256 Teresa Berardi $71.91 01 283608 06/07/2022 ZZ00591096 Mary A Burniston $25.67 01 283609 06/07/2022 ZZ00227094 John Roman $460.77 06/03/2022 11:07 AM CLAY COUNTY UTILITY AUTHORITY Page: 12/1C User: cclark WARRANT REPORT FOR THE DATE OF 06/07/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 283610 06/07/2022 ZZ00573640 Austin Howells $85.52 01 283611 06/07/2022 ZZ00605666 Marvin Dugenske $90.78 01 283612 06/07/2022 ZZ00549601 Twila M Buckner $90.83 01 283613 06/07/2022 ZZ00001441 Norman M Reefer $15.78 01 283614 06/07/2022 ZZ00231593 Carolyn Mary Houser $283.93 01 283615 06/07/2022 ZZ00040973 Elizabeth S McCusker $15.78 01 283616 06/07/2022 ZZ00187630 Anne K Walsh $165.02 01 283617 06/07/2022 ZZ00603426 Darius A Kaviany $247.14 01 283618 06/07/2022 ZZ00599425 Bruce Cunningham $1.65 01 283619 06/07/2022 ZZ00214865 Peggy A Fields $36.32 01 283620 06/07/2022 ZZ00273781 Lisa Ann Martinez $56.46 01 283621 06/07/2022 ZZ00530196 Harold D Jackson $76.39 01 283622 06/07/2022 ZZ00605517 Michele L Renaud $95.59 01 283623 06/07/2022 ZZ00579850 Ryan Pettis $50.47 01 283624 06/07/2022 ZZ00580565 Stacy Barnes $87.51 01 283625 06/07/2022 ZZ00522350 Adam J Bleckner $36.32 01 283626 06/07/2022 ZZ00553629 Irene Mclaughlin $80.66 01 283627 06/07/2022 ZZ00579067 Yeseniah Jarvis $85.97 01 283628 06/07/2022 ZZ00593193 Cassidy Ang $15.50 01 283629 06/07/2022 ZZ00566049 Nicole M Cameron $85.97 01 283630 06/07/2022 ZZ00286003 Martavia Collier $149.88 01 283631 06/07/2022 ZZ00599755 Betty Rodgers $64.61 01 283632 06/07/2022 ZZ00597675 Carlo Caraballo Martinez $52.34 01 283633 06/07/2022 ZZ00564815 George&Julia Wolfe $75.76 01 283634 06/07/2022 ZZ00597596 Michael Schmelzer $23.74 01 283635 06/07/2022 ZZ00573528 Thomas Britton Jr $59.57 01 283636 06/07/2022 ZZ00572636 Barbara Bower $150.30 01 283637 06/07/2022 ZZ00599071 Hawer Garcia Orjueli $64.88 01 283638 06/07/2022 ZZ00603223 Elizabeth Claudio $168.72 01 283639 06/07/2022 ZZ00604812 Louiselande Choune $79.83 01 283640 06/07/2022 ZZ00225183 Kristopher S Kern $64.73 01 283641 06/07/2022 ZZ00593948 Patricia Leach $42.05 01 283642 06/07/2022 ZZ00560044 Amanda G Darby $53.18 01 283643 06/07/2022 ZZ00234689 Thomas Powers Jr $461.24 01 283644 06/07/2022 ZZ00605282 Karolyn Kyser $85.92 01 283645 06/07/2022 ZZ00589906 Carlos Rios $85.97 01 283646 06/07/2022 ZZ00583329 Ruben Garcia $6.54 01 283647 06/07/2022 ZZ00604810 Yanely Gonzalez $85.17 01 283648 06/07/2022 ZZ00605407 Debra Smyers $78.56 01 283649 06/07/2022 ZZ00582999 Rami Fakhouri $80.66 01 283650 06/07/2022 ZZ00573339 Jennifer Corona $75.35 06/03/2022 11:07 AM CLAY COUNTY UTILITY AUTHORITY Page: 13/1C User: cclark WARRANT REPORT FOR THE DATE OF 06/07/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 283651 06/07/2022 ZZ00574502 Linda Gann $80.66 01 283652 06/07/2022 ZZ00601075 Chase S Reeder $45.94 01 283653 06/07/2022 ZZ00583181 Hannah Roemer $31.43 01 283654 06/07/2022 ZZ00502924 Sonya J Morrison $69.72 01 283655 06/07/2022 ZZ00213883 Joan C Sheridan $85.97 01 283656 06/07/2022 ZZ00528129 Chrishopher D Branson $59.42 01 283657 06/07/2022 ZZ00604119 Gladys 0 Leon $85.92 01 283658 06/07/2022 ZZ00565721 Donald S&Betty J Quince $47.08 01 283659 06/07/2022 ZZ00257567 Crystal Waybright $151.80 01 283660 06/07/2022 ZZ00549530 Tyler Geddie $66.47 01 283661 06/07/2022 ZZ00243981 Aaron W Towle $38.42 01 283662 06/07/2022 ZZ00545786 Galen M Cummings $33.59 01 283663 06/07/2022 ZZ00593757 Jason E Boyd $139.72 01 283664 06/07/2022 ZZ00549279 Allison Smith $67.63 01 283665 06/07/2022 ZZ00577033 Samantha Eaton $52.86 01 283666 06/07/2022 ZZ00582850 William Spencer $31.43 01 283667 06/07/2022 ZZ00580062 Zachary VanDyke $64.48 0 TOTAL # OF CHECKS: 509 TOTAL PAID AMOUNT: $1,712,204.23