Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
6-a.1 Approval of Warrants
Clay County Utility Authority Board of Supervisors Meeting Agenda Item #6a Approval of Warrants 1. Payments totaling $ 4,319,860.75 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. 0,49 e. Schedule of claims paid under the Sewage Backup. 6. Response Policy ce 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 June 21,2022 06/08/22 Payroll DD20334 — DD20510 $ 337,736.56 EFT489 — EFT492 $ 176,883.90 $ 514,620.46 06/21/22 Accounts Payable #283668 - #284002 $ 3,664,564.92 06/21/22 Single Use Cards #220621(001-035) $ 140,362.15 to 06/21/22 Emergency Checking #2321-2322 $ 313.22 $ 3,805,240.29 Total Warrants $ 4,319,860.75 06/06/2022 10:56 AM Check Register Report For Clay County Utility Authority Page 1 of 7 For Check Dates 06/06/2022 to 06/08/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 06/08/2022 GEN DD20334 Addison, Wesley L 2,586.00 0.00 2,032.43 Cleared 06/08/2022 GEN DD20335 Aguirre, Xavier F 3,785.38 0.00 2,900.17 Cleared 06/08/2022 GEN DD20336 Ailstock, John E 4,330.96 0.00 2,967.18 Cleared 06/08/2022 GEN DD20337 Alexander, Susan L 2,718.32 0.00 2,244.17 Cleared 06/08/2022 GEN DD20338 Alexander, Tracy L 1,569.61 0.00 1,182.32 Cleared 06/08/2022 GEN DD20339 Allen, Chukwudia D 2,774.60 0.00 2,295.57 Cleared 06/08/2022 GEN DD20340 Asberry, Annecia K 1,376.80 0.00 1,166.43 Cleared 06/08/2022 GEN DD20341 Askew, III, Zack T 2,059.67 0.00 1,593.13 Cleared 06/08/2022 GEN DD20342 Baker, Alicia D 2,276.34 0.00 1,743.53 Cleared 06/08/2022 GEN DD20343 Bates, Richard A 1,942.40 0.00 1,263.46 Cleared 06/08/2022 GEN DD20344 Bayes, Derek C 3,133.00 0.00 2,327.38 Cleared 06/08/2022 GEN DD20345 Bennett, Darrell G 2,770.60 0.00 1,551.57 Cleared 06/08/2022 GEN DD20346 Berndt, Summer P 1,689.48 0.00 1,295.47 Cleared 06/08/2022 GEN DD20347 Bland, Ross L 4,289.71 0.00 2,578.81 Cleared 06/08/2022 GEN DD20348 Blaney, Sandra M 3,961.54 0.00 2,908.54 Cleared 06/08/2022 GEN DD20349 Blum, James A 2,846.15 0.00 2,394.51 Cleared 06/08/2022 GEN DD20350 Bodway, Cedric E 3,260.43 0.00 2,341.62 Cleared 06/08/2022 GEN DD20351 Bohanan, Corbin R 2,125.38 0.00 1,547.36 Cleared 06/08/2022 GEN DD20352 Bollinger, Jr., Brett 1,320.00 0.00 1,120.47 Cleared 06/08/2022 GEN DD20353 Brown, Freida L 1,389.60 0.00 975.07 Cleared 06/08/2022 GEN DD20354 Brown, Vincent K 2,974.36 0.00 2,136.65 Cleared 06/08/2022 GEN DD20355 Bush, Kevin A 2,410.92 0.00 1,772.52 Cleared 06/08/2022 GEN DD20356 Byrnes, James F 1,815.26 0.00 1,393.61 Cleared 06/08/2022 GEN DD20357 Cavanagh, Heather P 2,031.25 0.00 1,670.75 Cleared 06/08/2022 GEN DD20358 Champion, Marla J 1,941.12 0.00 1,404.22 Cleared 06/08/2022 GEN DD20359 Chapman, Michael J 3,292.31 0.00 2,539.29 Cleared 06/08/2022 GEN DD20360 Chesser, Dalton 1,360.00 0.00 1,034.69 Cleared 06/08/2022 GEN DD20361 Christian, Lisa R 1,482.12 0.00 826.00 Cleared 06/08/2022 GEN DD20362 Church, Gary 3,868.23 0.00 2,634.70 Cleared 06/08/2022 GEN DD20363 Clark, Cara L 2,888.99 0.00 1,806.00 Cleared 06/06/2022 10:56 AM Check Register Report For Clay County Utility Authority Page 2 of 7 For Check Dates 06/06/2022 to 06/08/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 06/08/2022 GEN DD20364 Cole, Barry L 2,772.60 0.00 2,126.89 Cleared 06/08/2022 GEN DD20365 Conner, Samantha L 1,641.97 0.00 1,409.19 Cleared 06/08/2022 GEN DD20366 Copeland, Curtis S 2,782.60 0.00 2,124.38 Cleared 06/08/2022 GEN DD20367 Cramer, Jonelle N 2,528.83 0.00 2,032.00 Cleared 06/08/2022 GEN DD20368 Cribbs, Jamie S 1,468.00 0.00 1,160.89 Cleared 06/08/2022 GEN DD20369 Cron, Jennifer M 2,370.85 0.00 1,697.04 Cleared 06/08/2022 GEN DD20370 Crosby, Jacob A 2,139.25 0.00 1,606.63 Cleared 06/08/2022 GEN DD20371 Damrow, Darrell J 3,850.76 0.00 2,392.59 Cleared 06/08/2022 GEN DD20372 Dawkins, Robert H 1,774.40 0.00 1,481.74 Cleared 06/08/2022 GEN DD20373 Dawson, Daniel A 2,644.40 0.00 2,076.28 Cleared 06/08/2022 GEN DD20374 Dean, Joseph R 1,360.00 0.00 845.74 Cleared 06/08/2022 GEN DD20375 Deese, David A 2,727.20 0.00 1,856.11 Cleared 06/08/2022 GEN DD20376 Deloach, Lori M 1,742.57 0.00 1,416.32 Cleared 06/08/2022 GEN DD20377 Deloach, II, Carl R 3,432.05 0.00 2,456.37 Cleared 06/08/2022 GEN DD20378 Duncan, Mark E 3,053.48 0.00 2,230.25 Cleared 06/08/2022 GEN DD20379 Duran, Rafael 2,057.69 0.00 1,678.98 Cleared 06/08/2022 GEN DD20380 Echelberger, Michael L 1,664.64 0.00 990.80 Cleared 06/08/2022 GEN DD20381 Ellis, Stevenson C 1,832.95 0.00 1,535.15 Cleared 06/08/2022 GEN DD20382 Ellis, Timothy M 3,618.36 0.00 2,697.11 Cleared 06/08/2022 GEN DD20383 Ernst, Darin W 2,624.00 0.00 1,849.76 Cleared 06/08/2022 GEN DD20384 Estevez, Lindsey J 2,782.60 0.00 2,154.58 Cleared 06/08/2022 GEN DD20385 Eure, Thomas K 2,620.00 0.00 1,921.94 Cleared 06/08/2022 GEN DD20386 Ferguson, Katie A 1,393.60 0.00 1,150.55 Cleared 06/08/2022 GEN DD20387 Finnegan, Thomas F 2,312.00 0.00 1,725.39 Cleared 06/08/2022 GEN DD20388 Fulton, Lyle J 3,929.07 0.00 3,119.86 Cleared 06/08/2022 GEN DD20389 Fuquay, John M 3,292.31 0.00 2,516.38 Cleared 06/08/2022 GEN DD20390 Gahl, Austin L 1,707.52 0.00 1,320.73 Cleared 06/08/2022 GEN DD20391 Garth, Dwight C 2,404.00 0.00 1,878.92 Cleared 06/08/2022 GEN DD20392 German, Kaleena J 1,547.22 0.00 1,319.91 Cleared 06/08/2022 GEN DD20393 Gibbs, Jina M 2,196.40 0.00 1,684.05 Cleared 06/06/2022 10:56 AM Check Register Report For Clay County Utility Authority Page 3 of 7 For Check Dates 06/06/2022 to 06/08/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 06/08/2022 GEN DD20394 Gibson, Brian H 2,060.00 0.00 1,601.38 Cleared 06/08/2022 GEN DD20395 Green, Dawn M 2,292.00 0.00 1,652.16 Cleared 06/08/2022 GEN DD20396 Green, Randall R 2,308.00 0.00 1,789.44 Cleared 06/08/2022 GEN DD20397 Greer, Floyd 1,930.41 0.00 1,609.32 Cleared 06/08/2022 GEN DD20398 Griffin, James G 2,053.60 0.00 1,576.43 Cleared 06/08/2022 GEN DD20399 Griffin, Nicholas S 3,125.20 0.00 2,462.85 Cleared 06/08/2022 GEN DD20400 Griffis, Suzanne E 277.50 0.00 256.27 Cleared 06/08/2022 GEN DD20401 Harris, Gregory A 2,784.60 0.00 2,146.58 Cleared 06/08/2022 GEN DD20402 Hartman, Earin C 1,960.00 0.00 1,389.97 Cleared 06/08/2022 GEN DD20403 Hash, Benjamin J 2,763.20 0.00 1,314.94 Cleared 06/08/2022 GEN DD20404 Hellard, Jesse B 1,633.28 0.00 1,419.97 Cleared 06/08/2022 GEN DD20405 Hendrix, Philip J 4,230.77 0.00 2,927.36 Cleared 06/08/2022 GEN DD20406 Hess, Leslie N 2,240.81 0.00 1,694.17 Cleared 06/08/2022 GEN DD20407 Hill, Ronald J 2,073.50 0.00 1,574.57 Cleared 06/08/2022 GEN DD20408 Holzschuher, Kyle M 3,218.70 0.00 2,292.67 Cleared 06/08/2022 GEN DD20409 Jeffers, Matthew W 1,527.13 0.00 1,277.63 Cleared 06/08/2022 GEN DD20410 Jefferson, Tony G 2,426.33 0.00 1,867.47 Cleared 06/08/2022 GEN DD20411 Jenkins, Shannon 1,400.00 0.00 1,224.01 Cleared 06/08/2022 GEN DD20412 Jenner, Trenton R 1,888.80 0.00 1,493.60 Cleared 06/08/2022 GEN DD20413 Johns, Jonathan S 1,597.24 0.00 1,305.42 Cleared 06/08/2022 GEN DD20414 Johns, Levi J 1,720.00 0.00 1,413.78 Cleared 06/08/2022 GEN DD20415 Johnston, Jeremy D 7,703.06 0.00 5,196.84 Cleared 06/08/2022 GEN DD20416 Jourdan, Nicolas J 2,404.01 0.00 1,797.12 Cleared 06/08/2022 GEN DD20417 Kight, Carl W 2,665.56 0.00 1,951.11 Cleared 06/08/2022 GEN DD20418 King, Matthew C 2,197.60 0.00 1,778.61 Cleared 06/08/2022 GEN DD20419 Knepper, Nathaniel L 2,404.00 0.00 1,686.04 Cleared 06/08/2022 GEN DD20420 Langford, Barney B 1,730.41 0.00 1,207.31 Cleared 06/08/2022 GEN DD20421 Ledbetter, Kevin J 3,846.15 0.00 2,474.65 Cleared 06/08/2022 GEN DD20422 Legge, Daniel J 1,863.20 0.00 1,337.88 Cleared 06/08/2022 GEN DD20423 Levita, Amy C 1,509.60 0.00 1,285.11 Cleared 06/06/2022 10:56 AM Check Register Report For Clay County Utility Authority Page 4 of 7 For Check Dates 06/06/2022 to 06/08/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 06/08/2022 GEN DD20424 Ley, Jerry J 2,997.36 0.00 1,911.91 Cleared 06/08/2022 GEN DD20425 Loeb, Zachary A 2,636.07 0.00 2,136.43 Cleared 06/08/2022 GEN DD20426 Long, Brian A 1,766.92 0.00 1,478.63 Cleared 06/08/2022 GEN DD20427 Loudermilk, Billy 3,298.58 0.00 2,512.49 Cleared 06/08/2022 GEN DD20428 Loudermilk, Janice M 2,947.20 0.00 2,231.84 Cleared 06/08/2022 GEN DD20429 Lucas, Dillon M 2,452.00 0.00 1,865.17 Cleared 06/08/2022 GEN DD20430 Macaluso, Brigitte C 1,446.40 0.00 1,132.25 Cleared 06/08/2022 GEN DD20431 Macdonald, Ashley E 1,509.60 0.00 1,146.56 Cleared 06/08/2022 GEN DD20432 Marsh, Jack A 2,261.00 0.00 1,932.58 Cleared 06/08/2022 GEN DD20433 Matti-Coles, Rita Z 2,576.92 0.00 1,895.56 Cleared 06/08/2022 GEN DD20434 May, Lawrence 2,308.01 0.00 1,669.12 Cleared 06/08/2022 GEN DD20435 McCleary, John M 3,461.54 0.00 2,554.80 Cleared 06/08/2022 GEN DD20436 Mcdonald, David R 3,292.31 0.00 2,532.50 Cleared 06/08/2022 GEN DD20437 Mckinney, Shawn C 2,526.40 0.00 1,537.06 Cleared 06/08/2022 GEN DD20438 Mclain, Jason R 3,292.00 0.00 2,461.55 Cleared 06/08/2022 GEN DD20439 Mclendon, Terrell J 3,292.31 0.00 2,306.30 Cleared 06/08/2022 GEN DD20440 McMahon, Marc G 1,645.00 0.00 1,319.25 Cleared 06/08/2022 GEN DD20441 Mcmullin, Mathew D 1,981.60 0.00 1,422.60 Cleared 06/08/2022 GEN DD20442 Milledge, William K 3,105.04 0.00 2,442.40 Cleared 06/08/2022 GEN DD20443 Mitchell, Andrew H. 1,376.80 0.00 1,055.69 Cleared 06/08/2022 GEN DD20444 Moore, Dylan J 1,326.92 0.00 1,130.91 Cleared 06/08/2022 GEN DD20445 Moore, James H 2,884.62 0.00 2,155.67 Cleared 06/08/2022 GEN DD20446 Moore, Martin C 3,953.60 0.00 2,653.44 Cleared 06/08/2022 GEN DD20447 Morgan, Bradley L 2,510.75 0.00 1,887.90 Cleared 06/08/2022 GEN DD20448 Morris, Kyle S 1,480.00 0.00 1,230.21 Cleared 06/08/2022 GEN DD20449 Murrhee, Michael J 1,680.00 0.00 1,396.11 Cleared 06/08/2022 GEN DD20450 Nall, Bryan D 3,292.00 0.00 2,611.09 Cleared 06/08/2022 GEN DD20451 Nazworth, Christopher E 3,317.72 0.00 2,664.64 Cleared 06/08/2022 GEN DD20452 Ortiz Figueroa, Linda S 2,884.62 0.00 2,263.90 Cleared 06/08/2022 GEN DD20453 Osborne , Karen D 4,472.27 0.00 2,958.32 Cleared 06/06/2022 10:56 AM Check Register Report For Clay County Utility Authority Page 5 of 7 For Check Dates 06/06/2022 to 06/08/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 06/08/2022 GEN DD20454 Parker, Darrin G 2,500.00 0.00 2,000.96 Cleared 06/08/2022 GEN DD20455 Parks, Tyler D 1,615.00 0.00 1,320.28 Cleared 06/08/2022 GEN DD20456 Paterniti, Joseph S 4,615.38 0.00 3,199.30 Cleared 06/08/2022 GEN DD20457 Peeples, Brian H 2,531.75 0.00 2,013.98 Cleared 06/08/2022 GEN DD20458 Pence, Matthew J 3,697.33 0.00 2,820.52 Cleared 06/08/2022 GEN DD20459 Philemon, Danny R 2,856.00 0.00 2,153.23 Cleared 06/08/2022 GEN DD20460 Poole, Bradley W 2,497.60 0.00 1,565.46 Cleared 06/08/2022 GEN DD20461 Provencal, Michael S 1,874.50 0.00 1,513.07 Cleared 06/08/2022 GEN DD20462 Ragosta, Dennis 3,303.85 0.00 2,914.76 Cleared 06/08/2022 GEN DD20463 Rapp, Michael K 3,292.31 0.00 2,469.43 Cleared 06/08/2022 GEN DD20464 Rawlins, Jr., John D 4,702.52 0.00 3,254.16 Cleared 06/08/2022 GEN DD20465 Raymer, Justin C 2,416.19 0.00 1,885.43 Cleared 06/08/2022 GEN DD20466 Rencarge III, Stephen J 3,631.19 0.00 2,889.95 Cleared 06/08/2022 GEN DD20467 Richardson, Kimberly I 5,020.62 0.00 3,861.94 Cleared 06/08/2022 GEN DD20468 Richardville, James V 2,984.48 0.00 2,285.40 Cleared 06/08/2022 GEN DD20469 Riens, Eric S 2,795.27 0.00 2,259.61 Cleared 06/08/2022 GEN DD20470 Riley, Tommy 2,764.60 0.00 2,100.48 Cleared 06/08/2022 GEN DD20471 Roberts, Daryl L 2,187.46 0.00 1,493.18 Cleared 06/08/2022 GEN DD20472 Robertson, Andrew D 597.31 0.00 541.70 Cleared 06/08/2022 GEN DD20473 Rodgers, Roger D 1,960.00 0.00 1,506.39 Cleared 06/08/2022 GEN DD20474 Rodriguez Velez, Ingrid W 1,554.40 0.00 1,272.77 Cleared 06/08/2022 GEN DD20475 Rosenbaum, Paul D 1,885.60 0.00 1,242.77 Cleared 06/08/2022 GEN DD20476 Sams, Warrick L 4,477.85 0.00 2,555.27 Cleared 06/08/2022 GEN DD20477 Saucier, Richard K 2,804.69 0.00 2,244.55 Cleared 06/08/2022 GEN DD20478 Sawdo, Michael R 3,110.51 0.00 2,311.97 Cleared 06/08/2022 GEN DD20479 Schutter, Douglas M 2,072.00 0.00 1,408.45 Cleared 06/08/2022 GEN DD20480 Shoemaker, Teri L 6,036.69 0.00 4,107.19 Cleared 06/08/2022 GEN DD20481 Shoenfelt, Dale S 3,941.61 0.00 2,804.56 Cleared 06/08/2022 GEN DD20482 Short, Marvin R 4,500.31 0.00 3,351.81 Cleared 06/08/2022 GEN DD20483 Shupe, Lauren M 1,417.60 0.00 1,162.74 Cleared 06/06/2022 10:56 AM Check Register Report For Clay County Utility Authority Page 6 of 7 For Check Dates 06/06/2022 to 06/08/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 06/08/2022 GEN DD20484 Silcox, Carl D 1,560.00 0.00 1,131.16 Cleared 06/08/2022 GEN DD20485 Singleton, Stanley J 1,970.40 0.00 1,535.75 Cleared 06/08/2022 GEN DD20486 Sleezer, Jerry R 1,440.00 0.00 1,213.67 Cleared 06/08/2022 GEN DD20487 Smith, Monica C 1,461.60 0.00 1,230.84 Cleared 06/08/2022 GEN DD20488 Smith, Nicholas D 2,692.31 0.00 2,075.87 Cleared 06/08/2022 GEN DD20489 Spaid, Tamatha J 1,624.80 0.00 1,200.11 Cleared 06/08/2022 GEN DD20490 Spicer, Shane P 3,477.78 0.00 2,500.19 Cleared 06/08/2022 GEN DD20491 Spry, Clifford D 1,344.75 0.00 1,047.06 Cleared 06/08/2022 GEN DD20492 Stanley, Jonathan E 2,404.00 0.00 1,744.04 Cleared 06/08/2022 GEN DD20493 Steinbrecher, Paul K 5,976.92 0.00 2,546.69 Cleared 06/08/2022 GEN DD20494 Stevens, Michael V 1,460.00 0.00 1,148.74 Cleared 06/08/2022 GEN DD20495 Stone, Paul J 1,686.60 0.00 1,406.60 Cleared 06/08/2022 GEN DD20496 Strickland, Diana L 2,836.30 0.00 1,979.56 Cleared 06/08/2022 GEN DD20497 Sweat, Kenneth C 2,644.80 0.00 1,995.54 Cleared 06/08/2022 GEN DD20498 Taliaferro, Ashley C 1,791.20 0.00 1,576.19 Cleared 06/08/2022 GEN DD20499 Thacker, Brian L 2,289.00 0.00 1,779.95 Cleared 06/08/2022 GEN DD20500 Towns, Joshua W 2,254.50 0.00 1,730.84 Cleared 06/08/2022 GEN DD20501 Trice, Kathleen E 3,411.63 0.00 2,602.15 Cleared 06/08/2022 GEN DD20502 Valentin, Lynn 0 3,269.23 0.00 2,297.88 Cleared 06/08/2022 GEN DD20503 Veal, Anthony E 2,784.60 0.00 2,040.33 Cleared 06/08/2022 GEN DD20504 Walker, Anthony H 1,520.00 0.00 1,085.58 Cleared 06/08/2022 GEN DD20505 Walker, III, William J 2,488.75 0.00 1,935.18 Cleared 06/08/2022 GEN DD20506 Waters, Weslee A 1,335.20 0.00 1,132.68 Cleared 06/08/2022 GEN DD20507 Webber, Heather A 3,586.15 0.00 2,307.93 Cleared 06/08/2022 GEN DD20508 Wesselman, Jeffrey S 6,690.02 0.00 4,466.55 Cleared 06/08/2022 GEN DD20509 Wiggins, Jonathan D 1,338.40 0.00 1,079.47 Cleared 06/08/2022 GEN DD20510 Wilson, Angelia C 3,705.69 0.00 2,829.01 Cleared 06/08/2022 GEN EFT489 BB&T 59,893.18 59,893.18 0.00 Open 06/08/2022 GEN EFT490 EFTPS 113,832.30 113,832.30 0.00 Open 06/08/2022 GEN EFT491 EXPERT PAY 924.09 924.09 0.00 Open 06/06/2022 10:56 AM Check Register Report For Clay County Utility Authority Page 7 of 7 For Check Dates 06/06/2022 to 06/08/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 06/08/2022 GEN EFT492 HEALTH EQUITY 2,234.33 2,234.33 0.00 Open Totals: Number of Checks: 181 633,925.22 176,883.90 337,736.56 Total Physical Checks: Total Check Stubs: 181 06/17/2022 12:52 PM CLAY COUNTY UTILITY AUTHORITY Page: 1/10 User: cclark WARRANT REPORT FOR THE DATE OF 06/21/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 02 220621001 06/21/2022 011249 AT&T CLUB SERVICE $2,910.87 02 220621002 06/21/2022 011690 CITY ELECTRIC SUPPLY, INC. $262.35 09 220621003 06/21/2022 013116 FERGUSON ENTERPRISES INC $15,786.12 02 220621004 06/21/2022 013116 FERGUSON ENTERPRISES INC $23,231.18 02 220621005 06/21/2022 013850 GRAPHIC CONTROLS ACQUISITION CORP $1,092.94 01 220621006 06/21/2022 014645 MOBILE PAINT MFG CO INC DBA $149.60 02 220621007 06/21/2022 015755 BRIDGESTONE HOSEPOWER, LLC $96.26 04 220621008 06/21/2022 016170 NIMNICHT CHEVROLET COMPANY $1,393.17 01 220621009 06/21/2022 016900 POWER&PUMPS, INC. $694.84 01 220621010 06/21/2022 016920 POLYDYNE, INC. $18,270.00 01 220621011 06/21/2022 019030 TOOL SHACK, INC. $965.84 01 220621012 06/21/2022 019325 VAC-CON INC $20,461.26 06 220621013 06/21/2022 019600 GRAINGER $1,462.33 05 220621014 06/21/2022 103737 USA BLUEBOOK-CUST#844247 $3,128.93 01 220621015 06/21/2022 105474 ATCO INTERNATIONAL $292.00 01 220621016 06/21/2022 106860 HARRINGTON INDUSTRIAL PLASTIC $429.33 01 220621017 06/21/2022 109223 SCHAEFFER MANUFACTURING COMPANY $847.20 ill15 220621018 06/21/2022 116128 RITZ SAFETY LLC $3,549.45 01 220621019 06/21/2022 124290 LEGACY ENGINEERING INC. $360.00 01 220621020 06/21/2022 137971 VERIZON WIRELESS $280.20 05 220621021 06/21/2022 144469 COMCAST $1,183.67 01 220621022 06/21/2022 150931 BEARD EQUIPMENT COMPANY $734.82 01 220621023 06/21/2022 155409 LIFE STORAGE LP $2,155.00 01 220621024 06/21/2022 162662 NETWORKFLEET INC $1,063.36 01 220621025 06/21/2022 168968 SIMS CRANE&EQUIPMENT $663.00 01 220621026 06/21/2022 173805 TAKE 5 OIL CHANGE $77.83 01 220621027 06/21/2022 174038 WATER EQUIPMENT TECHNOLOGIES OF SOU $950.00 01 220621028 06/21/2022 174162 SOUTHERN CRANE SERVICE, INC. $700.00 02 220621029 06/21/2022 176768 CORE&MAIN, LP $145.35 02 220621030 06/21/2022 176815 BACHARA CONSTRUCTION LAW GROUP PA $29,991.81 03 220621031 06/21/2022 176919 ULINE INC $1,941.26 03 220621032 06/21/2022 177132 THE HOME DEPOT PRO $823.13 01 220621033 06/21/2022 177391 BRENNTAG MID-SOUTH , INC. $2,256.00 01 220621034 06/21/2022 177442 EMBARK SAFETY LLC $196.80 10 220621035 06/21/2022 177459 THE PARTS HOUSE $1,816.25 01 2321 06/07/2022 177582 CUSTOMER REFUND-EMERG CHECKING $158.47 01 2322 06/08/2022 177581 BRADFORD COUNTY CLERK OF THE COURT $36.20 01 2323 06/13/2022 012550 CLAY COUNTY CLERK OF THE COURT $118.55 01 283668 06/21/2022 011345 BUTLER IRRIGATION, INC. $105.00 01 283669 06/21/2022 011679 CITY OF GREEN COVE SPRINGS $356.18 15 283670 06/21/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $22,111.79 06/17/2022 12:52 PM CLAY COUNTY UTILITY AUTHORITY Page: 2/10 User: cclark WARRANT REPORT FOR THE DATE OF 06/21/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 15 283671 06/21/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $3,293.40 15 283672 06/21/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $3,193.57 15 283673 06/21/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $26,885.61 14 283674 06/21/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $21,790.31 01 283675 06/21/2022 011749 CLAY COUNTY SHERIFF'S OFFICE $715.00 15 283676 06/21/2022 011775 CCUA-LEND A HELPING HAND ACCT. $268.04 02 283677 06/21/2022 011775 CCUA-LEND A HELPING HAND ACCT. $29.03 01 283678 06/21/2022 012498 CLAY COUNTY BOARD OF COUNTY $207,508.50 06 283679 06/21/2022 012510 CLAY COUNTY UTILITY AUTHORITY $4,026.33 04 283680 06/21/2022 013225 FEDEX $131.66 02 283681 06/21/2022 013400 FLORIDA PUMP SERVICE, INC. $1,222.00 03 283682 06/21/2022 013920 GENUINE PARTS COMPANY/NAPA $447.03 01 283683 06/21/2022 013950 GRADY H.WILLIAMS, JR., LL.M. $8,079.75 05 283684 06/21/2022 014100 HACH COMPANY $3,283.89 08 283685 06/21/2022 014200 HAGAN ACE HARDWARE $1,451.11 11 283686 06/21/2022 014275 HOME DEPOT COMMERCIAL ACCOUNT $2,017.62 01 283687 06/21/2022 014600 J.E.A. -TAX COLLECTOR $148.77 • 03 283688 06/21/2022 016390 OFFICE DEPOT $944.40 01 283689 06/21/2022 016710 PITNEY BOWES, INC. $370.62 12 283690 06/21/2022 017050 PAT'S NURSERY, INC. $4,831.15 12 283691 06/21/2022 017755 ROCHE'S, INC. $13,914.63 02 283692 06/21/2022 017985 SENSUS USA, INC. $3,707.70 01 283693 06/21/2022 018030 SKINNER HORIZONTAL UTILITIES,INC $550.00 01 283694 06/21/2022 018601 SCOTT'S AFFORDABLE TOWING, INC. $95.00 02 283695 06/21/2022 019035 TIRE KINGDOM, INC. $1,505.19 01 283696 06/21/2022 019129 THE CROSSINGS @ FLEMING ISL. CDD $1,014.71 02 283697 06/21/2022 019200 SUNDSTROM &MINDLIN LLP $1,140.00 01 283698 06/21/2022 104003 CLAY COUNTY FINANCE DEPARTMENT $474.00 03 283699 06/21/2022 104261 CUES $6,209.18 01 283700 06/21/2022 104745 HUDSON PUMP $5,973.76 10 283701 06/21/2022 104883 AUTOZONE INC. $547.36 02 283702 06/21/2022 106581 JO-KELL INC $293.96 01 283703 06/21/2022 109938 TRACTOR SUPPLY COMPANY $49.99 01 283704 06/21/2022 110258 PETTICOAT SCHMITT CIVIL CONTRACTORS $792,567.30 15 283705 06/21/2022 112005 ODYSSEY MANUFACTURING CO. $22,292.12 02 283706 06/21/2022 112005 ODYSSEY MANUFACTURING CO. $3,792.85 01 283707 06/21/2022 112446 ALLSTATE BENEFITS-92990-1 $1,746.96 01 283708 06/21/2022 113130 ALAN JAY FLEET SALES $40,520.86 01 283709 06/21/2022 115339 WEX BANK $51,397.48 01 283710 06/21/2022 115344 CITY OF KEYSTONE HEIGHTS $4,268.20 04 283711 06/21/2022 115349 BRYANS ACE HARDWARE-KEYSTONE $144.03 06/17/2022 12:52 PM CLAY COUNTY UTILITY AUTHORITY Page: 3/10 User: cclark WARRANT REPORT FOR THE DATE OF 06/21/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 283712 06/21/2022 115804 DOUBLE ENVELOPE $518.70 02 283713 06/21/2022 115951 SHI INTERNATIONAL CORP $9,800.95 01 283714 06/21/2022 117815 EQUIFAX INFORMATION SERVICES, LLC $902.30 01 283715 06/21/2022 119021 STAPLES ADVANTAGE $346.19 01 283716 06/21/2022 121451 CATLIN TRUCK ACCESSORIES $82.99 05 283717 06/21/2022 122499 LOWE'S $1,353.82 04 283718 06/21/2022 125965 WORLD ELECTRIC SUPPLY $3,050.33 01 283719 06/21/2022 129725 ENGLEWOOD ELECTRIC SUPPLY CO $23,653.50 02 283720 06/21/2022 133777 CDW GOVERNMENT, INC $1,610.94 01 283721 06/21/2022 135176 PREFERRED GOVERNMENTAL INSURANCE TR $35,769.75 15 283722 06/21/2022 135853 SZOKE POWER SYSTEMS, INC. $12,262.70 02 283723 06/21/2022 135853 SZOKE POWER SYSTEMS, INC. $1,992.00 02 283724 06/21/2022 137777 ASAP TOWING&STORAGE $1,100.00 01 283725 06/21/2022 139156 INSITUFORM TECHNOLOGIES INC $379,272.00 01 283726 06/21/2022 145155 CAPITAL ONE WAL-MART $32.40 02 283727 06/21/2022 146408 O'REILLY AUTOMOTIVE STORES, INC. $866.66 01 283728 06/21/2022 148623 CHOICE RECOVERY $213.25 1/1 02 283729 06/21/2022 149476 ZACH'S OUTDOOR EQUIPMENT INC $611.37 01 283730 06/21/2022 149690 FLY'N BRYAN TRAILER SALES LLC $849.90 15 283731 06/21/2022 150727 BB&T FINANCIAL, FSB $3,993.02 10 283732 06/21/2022 150727 BB&T FINANCIAL, FSB $8,666.87 03 283733 06/21/2022 150727 BB&T FINANCIAL, FSB $3,384.74 01 283734 06/21/2022 151953 RUSH TRUCK CENTERS OF FLORIDA $120.00 06 283735 06/21/2022 151974 BCR ENVIRONMENTAL CORPORATION $1,337,092.61 04 283736 06/21/2022 152191 CANON SOLUTIONS AMERICA, INC. $1,121.22 01 283737 06/21/2022 153354 OCALA TRACTOR LLC $750.52 01 283738 06/21/2022 153767 MANTIS SERVICES INC $80.00 02 283739 06/21/2022 154072 XYLEM WATER SOLUTIONS USA INC $13,473.90 01 283740 06/21/2022 157099 L V HIERS INC $11,418.00 01 283741 06/21/2022 157499 AG-PRO LLC $14.54 01 283742 06/21/2022 158196 SAXON BUSINESS SYSTEMS $178.64 10 283743 06/21/2022 159372 XEROX CORPORATION $64.25 03 283744 06/21/2022 159937 GREEN COVE SPRINGS AUTO PARTS, INC. $1,617.23 02 283745 06/21/2022 161083 ARGOS NORTH AMERICA CORP $1,403.25 01 283746 06/21/2022 161490 SAFARI TRUCK&SUV ACCESSORIES $405.00 01 283747 06/21/2022 161767 FPL $274.48 02 283748 06/21/2022 162393 CARE SPOT-SOLANTIC OF JACKSONVILL $120.00 01 283749 06/21/2022 164727 ROGER W CRUCE, $150.00 01 283750 06/21/2022 166057 KENWORTH OF JACKSONVILLE INC $394.38 06 283751 06/21/2022 167039 BRYAN'S LANDSCAPING SERVICES LLC $4,598.00 13 283752 06/21/2022 168477 HAWKINS, INC. $4,408.11 06/17/2022 12:52 PM CLAY COUNTY UTILITY AUTHORITY Page: 4/10 User: cclark WARRANT REPORT FOR THE DATE OF 06/21/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 03 283753 06/21/2022 168477 HAWKINS, INC. $3,550.57 01 283754 06/21/2022 168647 BURGART ENTERPSIESE BODYSHOP INC $595.60 01 283755 06/21/2022 170138 MINUTEMAN PRESS $153.00 03 283756 06/21/2022 174379 SIMPLIFILE LC-FLTUH3 $639.45 03 283757 06/21/2022 174546 CLAYMED OF NORTH FLORIDA, LLC $165.00 01 283758 06/21/2022 175356 CEDRIC BODWAY $121.00 01 283759 06/21/2022 176342 R2T, INC $57,543.78 01 283760 06/21/2022 176774 HEALTH EQUITY INC $158.55 06 283761 06/21/2022 176908 PACE ANALYTICAL SERVICES, LLC $2,450.00 02 283762 06/21/2022 176911 ADVANCED AUTOMATION PRODUCTS $10,125.70 01 283763 06/21/2022 176980 PRESTIGE LAWN SERVICES, INC $725.00 01 283764 06/21/2022 176982 DESTINATION YOGA, LLC $600.00 01 283765 06/21/2022 176994 JACOBS ENGINEERING GROUP INC $66,037.35 01 283766 06/21/2022 177012 BILLY LOUDERMILK $402.25 02 283767 06/21/2022 177098 BRINKS INCORPORATED $177.01 01 283768 06/21/2022 177197 JONES EDMUNDS &ASSOCIATES INC $3,461.04 02 283769 06/21/2022 177203 CDM SMITH INC $20,089.02 ill02 283770 06/21/2022 177247 INFOSEND, INC $24,070.16 01 283771 06/21/2022 177252 SOLITUDE LAKE MANAGEMENT $80.85 01 283772 06/21/2022 177283 CAPPS LAND MANAGEMENT&MATERIAL, L $908.89 02 283773 06/21/2022 177283 FLEETWASH DBA KRYSTAL LKEAN $891.15 01 283774 06/21/2022 177283 BESCH AND SMITH CIVIL GROUP $1,052.42 02 283775 06/21/2022 177334 CAROLLO ENGINEERS, INC $33,847.84 01 283776 06/21/2022 177342 HOOKED ON SIGNS INC $20.00 01 283777 06/21/2022 177366 GRAY ROBINSON PA $6,170.95 01 283778 06/21/2022 177398 LANIER MUNICIPAL SUPPLY CO., INC. $3,450.00 01 283779 06/21/2022 177401 WHARTON SMITH INC $224,784.44 01 283780 06/21/2022 177451 SAFELITE AUTOGLASS $457.80 01 283781 06/21/2022 177484 PAUL RIGEL DBA $425.00 02 283782 06/21/2022 177487 L&M TIRE AND AUTOMOTIVER, LLC $554.14 01 283783 06/21/2022 177492 PAUL STONE $238.00 01 283784 06/21/2022 177494 ANDY'S SMART TIRES, LLC $219.95 01 283785 06/21/2022 177495 PMA MANAGEMENT CORPORATION $4,350.00 01 283786 06/21/2022 177503 1-800 RADIATOR&NC OF JACKSONVILL $215.00 01 283787 06/21/2022 177507 HEATHER WEBBER $1,441.62 02 283788 06/21/2022 177577 CLAY TODAY $1,522.00 01 283789 06/21/2022 177579 BIG BEND REBAR $37,579.00 02 283790 06/21/2022 177580 USP TECHNOLOGIES $1,650.00 02 283791 06/21/2022 177591 B&M LAND CONSTRUCTION INC $958.27 01 283792 06/21/2022 W177195 Pac-622 Filmore-Lp $688.83 01 283793 06/21/2022 X113591 MIKE PUNSKY $266.00 06/17/2022 12:52 PM CLAY COUNTY UTILITY AUTHORITY Page: 5/10 User: cclark WARRANT REPORT FOR THE DATE OF 06/21/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 283794 06/21/2022 X127407 BAYLOR T ALEXANDER $1,520.00 01 283795 06/21/2022 X149242 ROBERT PUNSKY $114.00 01 283796 06/21/2022 X150147 STACEY EUGENE DURHAM $456.00 01 283797 06/21/2022 X154829 MICHAEL PAUL KIRCHNER $456.00 01 283798 06/21/2022 X172910 ANDREW SCOTT $608.00 01 283799 06/21/2022 X173110 STEPHEN MICHAEL COYNE $608.00 01 283800 06/21/2022 X177298 COLAVITO TERRY $456.00 01 283801 06/21/2022 X177359 JIMMY 0 STALNAKER JR $456.00 01 283802 06/21/2022 X177387 MICHAEL CONNORS $456.00 01 283803 06/21/2022 X177564 MICHAEL STEPHAN WHITE $608.00 01 283804 06/21/2022 ZZ00512770 THE ESTATE OF FRANK D SMITH $25.17 01 283805 06/21/2022 ZZ00547330 TANIA MINTON $17.92 01 283806 06/21/2022 ZZ00598538 Leticia D Laffey $84.71 01 283807 06/21/2022 ZZ00562215 Sean Allen Boykin $172.20 01 283808 06/21/2022 ZZ00573759 Andrae Wallace $3.27 01 283809 06/21/2022 ZZ00587758 James R Haziewood $33.45 01 283810 06/21/2022 ZZ00597675 Carlo Caraballo Martinez $52.34 ill01 283811 06/21/2022 ZZ00529283 Jay Herron $139.37 01 283812 06/21/2022 ZZ00598168 Menchu Everett $74.14 01 283813 06/21/2022 ZZ00589786 Ashley M Bostic $63.52 01 283814 06/21/2022 ZZ00177010 Anthony Carl Rodriguez $43.51 01 283815 06/21/2022 ZZ00577674 Joshua Keiderling $8.98 01 283816 06/21/2022 ZZ00572293 Julio R Contreras $68.83 01 283817 06/21/2022 ZZ00515286 Constance M Wilcox $19.93 01 283818 06/21/2022 ZZ00582156 Emerry Eick $74.14 01 283819 06/21/2022 ZZ00180440 Crystal M Bunn $64.19 01 283820 06/21/2022 ZZ00540266 Wendi L Maguire $57.39 01 283821 06/21/2022 ZZ00588362 William Herndon $51.97 01 283822 06/21/2022 ZZ00161769 Tyler W Mello $84.76 01 283823 06/21/2022 ZZ00542711 Kristina Wright $28.29 01 283824 06/21/2022 ZZ00590978 Trisha Qualls $26.59 01 283825 06/21/2022 ZZ00089242 Mary F&Edwin L Bradley,Jr $22.96 01 283826 06/21/2022 ZZ00517369 Vanessa Berrios $52.43 01 283827 06/21/2022 ZZ00576849 Tammy Harrison $31.08 01 283828 06/21/2022 ZZ00164878 G William Roberts $127.49 01 283829 06/21/2022 ZZ00583319 Nicholas R Angelo $58.21 01 283830 06/21/2022 ZZ00545327 Franklin C Thomas $74.14 01 283831 06/21/2022 ZZ00263540 Michelle L Rautio Sloan $74.14 01 283832 06/21/2022 ZZ00582400 Larry J Napier $138.58 01 283833 06/21/2022 ZZ00160923 Jeffrey A Gonzales $37.13 01 283834 06/21/2022 ZZ00594313 Timothy Turner $68.83 06/17/2022 12:52 PM CLAY COUNTY UTILITY AUTHORITY Page: 6/10 User: cclark WARRANT REPORT FOR THE DATE OF 06/21/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 283835 06/21/2022 ZZ00177218 Dave M Holland $58.21 01 283836 06/21/2022 ZZ00527119 Barbara L Cole $84.76 01 283837 06/21/2022 ZZ00169668 David&Annabelle Hagen $19.08 01 283838 06/21/2022 ZZ00252720 Edward R Hrivnak $58.21 01 283839 06/21/2022 ZZ00042236 Carolyn P Floyd $68.83 01 283840 06/21/2022 ZZ00587646 Brittany Bryans $74.14 01 283841 06/21/2022 ZZ00582175 Amanda Prince $126.60 01 283842 06/21/2022 ZZ00573185 Sara Curry $74.14 01 283843 06/21/2022 ZZ00571561 Benjamin Sutton $79.45 01 283844 06/21/2022 ZZ00588395 Denise Judd $74.14 01 283845 06/21/2022 ZZ00577590 Woodrow E Griffey $68.83 01 283846 06/21/2022 ZZ00570882 Lokelani Barrier $24.91 01 283847 06/21/2022 ZZ00549275 Rodney C Mcmillan $69.17 01 283848 06/21/2022 ZZ00521959 Louima Alexandre $62.70 01 283849 06/21/2022 ZZ00594279 Ana Ramos-Koike $7.94 01 283850 06/21/2022 ZZ00585991 Quintella Lewis $24.91 01 283851 06/21/2022 ZZ00591476 David Houser $18.67 ill01 283852 06/21/2022 ZZ00591317 Lynne Penn $76.97 01 283853 06/21/2022 ZZ00602139 Alexandria Ogden $140.30 01 283854 06/21/2022 ZZ00554927 Adriano M Cabral $45.47 01 283855 06/21/2022 ZZ00246185 Janice K Loggins $83.54 01 283856 06/21/2022 ZZ00605320 Jeanette D Varkoly $83.49 01 283857 06/21/2022 ZZ00528290 Beauon Wise $65.40 01 283858 06/21/2022 ZZ00552362 Phil Castillo $67.61 01 283859 06/21/2022 ZZ00575394 Seth Isaacs $23.69 01 283860 06/21/2022 ZZ00170160 HomerJ Cumm $83.54 01 283861 06/21/2022 ZZ00572270 Ana Leesya Herbert $18.38 01 283862 06/21/2022 ZZ00604259 Raymond B Driggers Jr $36.33 01 283863 06/21/2022 ZZ00580909 Charles S Willmore $67.61 01 283864 06/21/2022 ZZ00175094 Viola B Scott $44.03 01 283865 06/21/2022 ZZ00600703 Cydney Colson $22.98 01 283866 06/21/2022 ZZ00594445 Eliseo Araujo $72.92 01 283867 06/21/2022 ZZ00596163 Adeyemi Anderson $18.38 01 283868 06/21/2022 ZZ00591638 Jacquline Toombs $72.92 01 283869 06/21/2022 ZZ00561653 Yahya Alsaoudi $72.92 01 283870 06/21/2022 ZZ00582190 Alexis Mcminn $88.80 01 283871 06/21/2022 ZZ00593879 Diane Tyus $62.30 01 283872 06/21/2022 ZZ00520118 MONICA J PENNINGTON $16.54 01 283873 06/21/2022 ZZ00594655 Cindy Iraheta $92.60 01 283874 06/21/2022 ZZ00597417 Joseph A Witkowski $129.14 01 283875 06/21/2022 ZZ00605209 Natacha A Cuadra $134.26 06/17/2022 12:52 PM CLAY COUNTY UTILITY AUTHORITY Page: 7/10 User: cclark WARRANT REPORT FOR THE DATE OF 06/21/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 283876 06/21/2022 ZZ00588213 Christopher J Nichols $35.65 01 283877 06/21/2022 ZZ00521060 Suzanna S Brannan $197.05 01 283878 06/21/2022 ZZ00593727 Christopher Blount $66.41 01 283879 06/21/2022 ZZ00284041 Emily Amanda Smichnick $61.10 01 283880 06/21/2022 ZZ00503227 Justin James Petersikhunter $4.36 01 283881 06/21/2022 ZZ00536115 Karen D Aldrich $8.18 01 283882 06/21/2022 ZZ00261995 Victor Ohoski $20.35 01 283883 06/21/2022 ZZ00530137 Valerie Zapp $77.03 01 283884 06/21/2022 ZZ00604577 Jesusa Perkins $45.73 01 283885 06/21/2022 ZZ00590780 Emory F Nauden,Jr $17.18 01 283886 06/21/2022 ZZ00589397 Elizabeth Dusinberre $47.13 01 283887 06/21/2022 ZZ00601265 Benjamin Vargas $55.73 01 283888 06/21/2022 ZZ00599154 Juanita D Hightower $77.17 01 283889 06/21/2022 ZZ00584760 Darla J Cummings $71.77 01 283890 06/21/2022 ZZ00592832 Thomas F Mastay $73.39 01 283891 06/21/2022 ZZ00588976 Tiffany Vilchek $41.53 01 283892 06/21/2022 ZZ00563963 Kristina Lumpkin $135.18 1/1 01 283893 06/21/2022 ZZ00593359 Kasey Herrera $10.80 01 283894 06/21/2022 ZZ00594621 Austin Abrahamsen $62.74 01 283895 06/21/2022 ZZ00273574 Melvin K Ferguson $23.05 01 283896 06/21/2022 ZZ00014817 Hienzelleman M Beverly Jr $37.68 01 283897 06/21/2022 ZZ00039382 Howard L Frisbie $115.46 01 283898 06/21/2022 ZZ00577282 Jaclyn Foster $29.37 01 283899 06/21/2022 ZZ00571327 Florence L Kiesel $68.08 01 283900 06/21/2022 ZZ00574261 Irwin Garcia $52.15 01 283901 06/21/2022 ZZ00574311 Jennifer Lynn Ryan $68.08 01 283902 06/21/2022 ZZ00555748 Jenna Haunty $40.31 01 283903 06/21/2022 ZZ00081984 Louise T Matthews $78.70 01 283904 06/21/2022 ZZ00595747 Delonce M Jones $254.31 01 283905 06/21/2022 ZZ00218201 Marcus D Allums $260.45 01 283906 06/21/2022 ZZ00583019 Neci Williams $73.39 01 283907 06/21/2022 ZZ00572224 Chloe Pagan $4.97 01 283908 06/21/2022 ZZ00280182 Joseph D Willis $146.09 01 283909 06/21/2022 ZZ00582325 Dawn Jervis $53.84 01 283910 06/21/2022 ZZ00539546 Frankie Lee Guyton $149.75 01 283911 06/21/2022 ZZ00533606 Patricia Burnell $77.48 01 283912 06/21/2022 ZZ00567511 Ethan D Keller $15.67 01 283913 06/21/2022 ZZ00591385 Khanh Nguyen $109.07 01 283914 06/21/2022 ZZ00566737 Carrie&Jimmy Finley $444.84 01 283915 06/21/2022 ZZ00497148 Wendy Kondos $61.55 01 283916 06/21/2022 ZZ00011075 Frank P Otto $156.07 06/17/2022 12:52 PM CLAY COUNTY UTILITY AUTHORITY Page: 8/10 User: cclark WARRANT REPORT FOR THE DATE OF 06/21/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 283917 06/21/2022 ZZ00605657 PeterABarone $72.92 01 283918 06/21/2022 ZZ00596999 Cristin A Hernandez $61.55 01 283919 06/21/2022 ZZ00542458 Jason R Trueman $66.86 01 283920 06/21/2022 ZZ00526129 Benjamin D Yonash $261.24 01 283921 06/21/2022 ZZ00557599 Danyetta Wilson $31.81 01 283922 06/21/2022 ZZ00500683 Ralph A Moye $25.57 01 283923 06/21/2022 ZZ00582525 Douglas C Poston $60.34 01 283924 06/21/2022 ZZ00212279 Victoria L Zaenglein $76.27 01 283925 06/21/2022 ZZ00604412 Jean Y Ulsaint $6.37 01 283926 06/21/2022 ZZ00604163 Quintina Dixon $48.06 01 283927 06/21/2022 ZZ00561698 My Nguyen $56.17 01 283928 06/21/2022 ZZ00598879 Michael Turner $20.82 01 283929 06/21/2022 ZZ00592219 Chelsy Augustin $65.65 01 283930 06/21/2022 ZZ00574561 Lydia Johnson $71.05 01 283931 06/21/2022 ZZ00526532 Sara Hauerstein $55.03 01 283932 06/21/2022 ZZ00074876 Donald N Bowles $70.96 01 283933 06/21/2022 ZZ00560891 Linda S Brown $76.27 ill01 283934 06/21/2022 ZZ00574821 Brandon Ricker $55.59 01 283935 06/21/2022 ZZ00199833 Annie G Labranche $60.34 01 283936 06/21/2022 ZZ00604296 Willie D Troutman $20.46 01 283937 06/21/2022 ZZ00597488 Sandra J Davis $48.84 01 283938 06/21/2022 ZZ00576234 Anthony King $59.13 01 283939 06/21/2022 ZZ00552567 Shari L Sherman-Heath $48.51 01 283940 06/21/2022 ZZ00569999 Vincent Myers $28.43 01 283941 06/21/2022 ZZ00599485 Gabriella Corley $69.89 01 283942 06/21/2022 ZZ00606322 Cari Knapp $9.08 01 283943 06/21/2022 ZZ00605491 John A Sgromolo lii $69.69 01 283944 06/21/2022 ZZ00594786 Laquanda Bailey $75.06 01 283945 06/21/2022 ZZ00603891 Rashed A Bin Rashed $159.69 01 283946 06/21/2022 ZZ00506265 Emeline U Mirabal $50.83 01 283947 06/21/2022 ZZ00602604 Aurora White $108.98 01 283948 06/21/2022 ZZ00530819 Thomas Difolco $17.45 01 283949 06/21/2022 ZZ00596444 Jonathan Putney $65.12 01 283950 06/21/2022 ZZ00592745 Adam Howell $49.19 01 283951 06/21/2022 ZZ00543275 Enrique Ulloaaceituno $45.08 01 283952 06/21/2022 ZZ00561394 Chantell D&DeRicko Gaither $69.80 01 283953 06/21/2022 ZZ00587321 Wade Scarberry $54.54 01 283954 06/21/2022 ZZ00265797 David L Carlson $28.82 01 283955 06/21/2022 ZZ00158872 Rebecca L Swan $59.81 01 283956 06/21/2022 ZZ00584360 Kyle&Brenda Dearing $43.41 01 283957 06/21/2022 ZZ00605535 Thomas McCort $65.06 06/17/2022 12:52 PM CLAY COUNTY UTILITY AUTHORITY Page: 9/10 User: cclark WARRANT REPORT FOR THE DATE OF 06/21/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 283958 06/21/2022 ZZ00587985 Dale&Heather Snipes $59.34 01 283959 06/21/2022 ZZ00563273 Colin Pikula $54.50 01 283960 06/21/2022 ZZ00603013 Melissa A Sumner $10.80 01 283961 06/21/2022 ZZ00556242 Courtney Bradley $46.11 01 283962 06/21/2022 ZZ00497328 Angel E Perez $54.50 01 283963 06/21/2022 ZZ00580313 Erin J Mcguan $38.44 01 283964 06/21/2022 ZZ00595588 Ongela Helm $23.51 01 283965 06/21/2022 ZZ00582811 Enrique Pereira $6.79 01 283966 06/21/2022 ZZ00188389 Alfredo P Baysa $56.53 01 283967 06/21/2022 ZZ00000009 James T Lumpkin $18.99 01 283968 06/21/2022 ZZ00507543 Matthew D Pitman $1.86 01 283969 06/21/2022 ZZ00275044 Timothy N Salinas $27.82 01 283970 06/21/2022 ZZ00241636 Bernard P Hagan $43.41 01 283971 06/21/2022 ZZ00582451 Shauna Mccreary $70.43 01 283972 06/21/2022 ZZ00588603 Michelle&Royce Parsons $14.53 01 283973 06/21/2022 ZZ00594748 Joshua Arp $66.78 01 283974 06/21/2022 ZZ00569454 Maite E Chaviano $46.03 ill01 283975 06/21/2022 ZZ00561648 Julia Armstrong $1.09 01 283976 06/21/2022 ZZ00223978 Maren Leigh Garner $39.58 01 283977 06/21/2022 ZZ00600379 Michele Graczyk $39.28 01 283978 06/21/2022 ZZ00595436 Piper Flynn $14.55 01 283979 06/21/2022 ZZ00585198 Richard Bauer $9.76 01 283980 06/21/2022 ZZ00597450 Kendrea D Stepp $45.54 01 283981 06/21/2022 ZZ00038035 Frances Lawrence $45.54 01 283982 06/21/2022 ZZ00562300 Cindy V Patel $33.73 01 283983 06/21/2022 ZZ00236450 Steve Smith $29.61 01 283984 06/21/2022 ZZ00596625 Janice Simmons $29.61 01 283985 06/21/2022 ZZ00580367 Linita Spencer $51.31 01 283986 06/21/2022 ZZ00605452 Andrea Houck $56.10 01 283987 06/21/2022 ZZ00594963 Ashly Wilhelm $50.85 01 283988 06/21/2022 ZZ00595671 Marie Dantus $56.16 01 283989 06/21/2022 ZZ00585360 Rene Anderson $56.41 01 283990 06/21/2022 ZZ00572635 Jason Briscoe $97.77 01 283991 06/21/2022 ZZ00602602 Charles Smith $34.86 01 283992 06/21/2022 ZZ00570257 Douglas Liber $7.68 01 283993 06/21/2022 ZZ00594537 Scott K Washington $278.50 01 283994 06/21/2022 ZZ00583889 Clifford Garcon $206.42 01 283995 06/21/2022 ZZ00252020 Tracy Lynn Costancio $30.68 01 283996 06/21/2022 ZZ00604475 Eric J Bowman $23.90 01 283997 06/21/2022 ZZ00583855 Philip S Crider $28.40 01 283998 06/21/2022 ZZ00595785 KATIE LUU $29.12 06/17/2022 12:52 PM CLAY COUNTY UTILITY AUTHORITY Page: 10/1( User: cclark WARRANT REPORT FOR THE DATE OF 06/21/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 283999 06/21/2022 ZZ00576973 Kelcie Kraft $24.40 01 284000 06/21/2022 ZZ00055770 Charles&Kathleen Soileau $29.12 01 284001 06/21/2022 ZZ00596610 Catherine Silverio $102.73 01 284002 06/21/2022 ZZ00603836 Wayne Howard Sifford $49.62 TOTAL # OF CHECKS: 373 TOTAL PAID AMOUNT: $3,805,240.29