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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 $ 3,457,466.35 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. s e. Schedule of claims paid under the Sewage Backup. c. Response Policy 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 07/05/2022 06/20/22 Payroll DD20511 — DD20687 $ 336,614.90 EFT493 — EFT496 $ 173,837.53 $ 510,452.43 07/05/22 Accounts Payable #284003 - #284355 $ 2,828,926.54 07/05/22 Single Use Cards #220705(001-023) $ 116,182.74 07/05/22 Emergency Checking #2323-2325 $ 1,090.69 07/05/22 Bank of America PCard # 20222506 $ 813.95 to $ 2,947,013.92 Total Warrants $ 3,457,466.35 04/25/2022 10:57 AM Check Register Report For Clay County Utility Authority Page 1 of 7 For Check Dates 04/25/2022 to 04/27/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 04/27/2022 GEN DD19799 Addison, Wesley L 2,289.00 0.00 1,793.78 Cleared 04/27/2022 GEN DD19800 Aguirre, Xavier F 3,785.38 0.00 2,900.17 Cleared 04/27/2022 GEN DD19801 Ailstock, John E 3,282.96 0.00 2,239.36 Cleared 04/27/2022 GEN DD19802 Alexander, Susan L 2,471.20 0.00 2,045.60 Cleared 04/27/2022 GEN DD19803 Alexander, Tracy L 1,569.60 0.00 1,182.31 Cleared 04/27/2022 GEN DD19804 Allen, Chukwudia D 2,412.00 0.00 1,960.72 Cleared 04/27/2022 GEN DD19805 Asberry, Annecia K 1,376.80 0.00 1,166.42 Cleared 04/27/2022 GEN DD19806 Askew, III, Zack T 2,046.92 0.00 1,582.89 Cleared 04/27/2022 GEN DD19807 Baker, Alicia D 2,255.20 0.00 1,728.66 Cleared 04/27/2022 GEN DD19808 Bates, Richard A 1,942.40 0.00 1,263.47 Cleared 04/27/2022 GEN DD19809 Bayes, Derek C 1,580.00 0.00 1,166.52 Cleared 04/27/2022 GEN DD19810 Bennett, Darrell G 2,412.00 0.00 1,299.31 Cleared 04/27/2022 GEN DD19811 Berndt, Summer P 1,689.49 0.00 1,295.47 Cleared 04/27/2022 GEN DD19812 Bland, Ross L 4,289.71 0.00 2,578.80 Cleared 04/27/2022 GEN DD19813 Blaney, Sandra M 3,961.54 0.00 2,908.55 Cleared 04/27/2022 GEN DD19814 Blum, James A 2,846.15 0.00 2,394.50 Cleared 04/27/2022 GEN DD19815 Bodway, Cedric E 2,527.96 0.00 1,753.07 Cleared 04/27/2022 GEN DD19816 Bohanan, Corbin R 2,143.75 0.00 1,560.28 Cleared 04/27/2022 GEN DD19817 Bollinger, Jr., Brett 2,037.75 0.00 1,697.19 Cleared 04/27/2022 GEN DD19818 Brown, Freida L 1,389.60 0.00 975.07 Cleared 04/27/2022 GEN DD19819 Brown, Vincent K 3,098.31 0.00 2,223.84 Cleared 04/27/2022 GEN DD19820 Byrnes, James F 2,801.57 0.00 2,130.02 Cleared 04/27/2022 GEN DD19821 Cavanagh, Heather P 2,125.00 0.00 1,736.71 Cleared 04/27/2022 GEN DD19822 Champion, Marla J 2,156.80 0.00 1,580.92 Cleared 04/27/2022 GEN DD19823 Chapman, Michael J 3,292.31 0.00 2,539.29 Cleared 04/27/2022 GEN DD19824 Chesser, Dalton 1,398.25 0.00 1,065.43 Cleared 04/27/2022 GEN DD19825 Christian, Lisa R 1,482.12 0.00 826.01 Cleared 04/27/2022 GEN DD19826 Church, Gary 3,868.23 0.00 2,634.70 Cleared 04/27/2022 GEN DD19827 Clark, Cara L 2,888.98 0.00 1,806.00 Cleared 04/27/2022 GEN DD19828 Cole, Barry L 2,412.00 0.00 1,873.23 Cleared 04/25/2022 10:57 AM Check Register Report For Clay County Utility Authority Page 2 of 7 For Check Dates 04/25/2022 to 04/27/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 04/27/2022 GEN DD19829 Conner, Samantha L 1,641.97 0.00 1,409.20 Cleared 04/27/2022 GEN DD19830 Copeland, Curtis S 2,461.33 0.00 1,898.38 Cleared 04/27/2022 GEN DD19831 Cramer, Jonelle N 2,528.83 0.00 2,032.00 Cleared 04/27/2022 GEN DD19832 Cribbs, Jamie S 1,468.00 0.00 1,160.89 Cleared 04/27/2022 GEN DD19833 Cron, Jennifer M 2,409.59 0.00 1,724.29 Cleared 04/27/2022 GEN DD19834 Crosby, Jacob A 1,736.13 0.00 1,280.04 Cleared 04/27/2022 GEN DD19835 Damrow, Darrell J 3,850.76 0.00 2,392.59 Cleared 04/27/2022 GEN DD19836 Dawkins, Robert H 1,774.40 0.00 1,481.74 Cleared 04/27/2022 GEN DD19837 Dawson, Daniel A 1,904.00 0.00 1,551.44 Cleared 04/27/2022 GEN DD19838 Dean, Joseph R 1,391.88 0.00 871.35 Cleared 04/27/2022 GEN DD19839 Deese, David A 2,727.20 0.00 1,856.12 Cleared 04/27/2022 GEN DD19840 Deloach, Lori M 1,774.79 0.00 1,442.85 Cleared 04/27/2022 GEN DD19841 Deloach, II, Carl R 3,432.05 0.00 2,456.37 Cleared 04/27/2022 GEN DD19842 Duncan, Mark E 2,655.20 0.00 1,950.06 Cleared 04/27/2022 GEN DD19843 Duran, Rafael 2,057.70 0.00 1,721.03 Cleared 04/27/2022 GEN DD19844 Echelberger, Michael L 1,840.31 0.00 1,131.94 Cleared 04/27/2022 GEN DD19845 Ellis, Stevenson C 1,723.91 0.00 1,447.53 Cleared 04/27/2022 GEN DD19846 Ellis, Timothy M 3,146.40 0.00 2,365.08 Cleared 04/27/2022 GEN DD19847 Ernst, Darin W 2,624.00 0.00 1,849.76 Cleared 04/27/2022 GEN DD19848 Estevez, Lindsey J 2,559.48 0.00 1,997.62 Cleared 04/27/2022 GEN DD19849 Eure, Thomas K 2,804.22 0.00 2,069.95 Cleared 04/27/2022 GEN DD19850 Ferguson, Katie A 1,393.61 0.00 1,150.56 Cleared 04/27/2022 GEN DD19851 Finnegan, Thomas F 2,024.34 0.00 1,514.87 Cleared 04/27/2022 GEN DD19852 Fulton, Lyle J 3,929.07 0.00 3,119.86 Cleared 04/27/2022 GEN DD19853 Fuquay, John M 3,292.31 0.00 2,516.39 Cleared 04/27/2022 GEN DD19854 Gahl, Austin L 1,484.80 0.00 1,141.79 Cleared 04/27/2022 GEN DD19855 Garth, Dwight C 2,404.00 0.00 1,878.90 Cleared 04/27/2022 GEN DD19856 German, Kaleena J 1,540.00 0.00 1,314.10 Cleared 04/27/2022 GEN DD19857 Gibbs, Jina M 2,216.80 0.00 1,698.95 Cleared 04/27/2022 GEN DD19858 Gibson, Brian H 2,060.00 0.00 1,601.38 Cleared 04/25/2022 10:57 AM Check Register Report For Clay County Utility Authority Page 3 of 7 For Check Dates 04/25/2022 to 04/27/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 04/27/2022 GEN DD19859 Green, Dawn M 2,292.00 0.00 1,652.17 Cleared 04/27/2022 GEN DD19860 Green, Randall R 2,466.68 0.00 1,901.08 Cleared 04/27/2022 GEN DD19861 Greer, Floyd 2,400.94 0.00 1,956.07 Cleared 04/27/2022 GEN DD19862 Griffin, James G 2,053.60 0.00 1,576.44 Cleared 04/27/2022 GEN DD19863 Griffin, Nicholas S 3,947.82 0.00 3,123.81 Cleared 04/27/2022 GEN DD19864 Griffis, Suzanne E 645.00 0.00 595.66 Cleared 04/27/2022 GEN DD19865 Harris, Gregory A 2,424.00 0.00 1,892.88 Cleared 04/27/2022 GEN DD19866 Hartman, Earin C 3,310.56 0.00 2,772.64 Cleared 04/27/2022 GEN DD19867 Hash, Benjamin J 2,763.20 0.00 1,314.94 Cleared 04/27/2022 GEN DD19868 Hellard, Jesse B 1,484.80 0.00 1,297.69 Cleared 04/27/2022 GEN DD19869 Hendrix, Philip J 4,230.77 0.00 2,927.35 Cleared 04/27/2022 GEN DD19870 Hess, Leslie N 2,270.96 0.00 1,715.39 Cleared 04/27/2022 GEN DD19871 Hill, Ronald J 1,760.00 0.00 1,317.09 Cleared 04/27/2022 GEN DD19872 Holzschuher, Kyle M 3,148.09 0.00 2,242.99 Cleared 04/27/2022 GEN DD19873 Jeffers, Matthew W 2,567.38 0.00 2,284.52 Cleared 04/27/2022 GEN DD19874 Jefferson, Tony G 2,439.30 0.00 1,877.91 Cleared 04/27/2022 GEN DD19875 Jenkins, Shannon 1,400.00 0.00 1,224.01 Cleared 04/27/2022 GEN DD19876 Jenner, Trenton R 1,924.22 0.00 1,518.51 Cleared 04/27/2022 GEN DD19877 Johns, Jonathan S 1,582.40 0.00 1,293.49 Cleared 04/27/2022 GEN DD19878 Johns, Levi J 1,897.38 0.00 1,559.54 Cleared 04/27/2022 GEN DD19879 Johnston, Jeremy D 8,203.06 0.00 5,548.58 Cleared 04/27/2022 GEN DD19880 Jourdan, Nicolas J 2,904.01 0.00 2,148.86 Cleared 04/27/2022 GEN DD19881 Keith, Benjamin W 1,664.25 0.00 1,536.93 Cleared 04/27/2022 GEN DD19882 Kight, Carl W 2,760.37 0.00 2,027.28 Cleared 04/27/2022 GEN DD19883 King, Matthew C 2,197.60 0.00 1,778.62 Cleared 04/27/2022 GEN DD19884 Knepper, Nathaniel L 3,023.78 0.00 2,122.05 Cleared 04/27/2022 GEN DD19885 Langford, Barney B 1,738.52 0.00 1,213.82 Cleared 04/27/2022 GEN DD19886 Ledbetter, Kevin J 3,846.15 0.00 2,474.65 Cleared 04/27/2022 GEN DD19887 Legge, Daniel J 2,998.59 0.00 2,255.25 Cleared 04/27/2022 GEN DD19888 Levita, Amy C 1,509.60 0.00 1,285.11 Cleared 04/25/2022 10:57 AM Check Register Report For Clay County Utility Authority Page 4 of 7 For Check Dates 04/25/2022 to 04/27/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 04/27/2022 GEN DD19889 Ley, Jerry J 2,606.40 0.00 1,636.87 Cleared 04/27/2022 GEN DD19890 Loeb, Zachary A 2,636.07 0.00 2,136.44 Cleared 04/27/2022 GEN DD19891 Long, Brian A 919.92 0.00 806.83 Cleared 04/27/2022 GEN DD19892 Loudermilk, Billy 2,991.55 0.00 2,296.48 Cleared 04/27/2022 GEN DD19893 Loudermilk, Janice M 2,947.20 0.00 2,231.84 Cleared 04/27/2022 GEN DD19894 Lucas, Dillon M 1,845.75 0.00 1,397.08 Cleared 04/27/2022 GEN DD19895 Macaluso, Brigitte C 1,446.40 0.00 1,132.24 Cleared 04/27/2022 GEN DD19896 Macdonald, Ashley E 1,542.16 0.00 1,173.37 Cleared 04/27/2022 GEN DD19897 Marsh, Jack A 1,648.25 0.00 1,456.42 Cleared 04/27/2022 GEN DD19898 Matti-Coles, Rita Z 2,576.92 0.00 1,895.57 Cleared 04/27/2022 GEN DD19899 May, Lawrence 2,322.43 0.00 1,679.25 Cleared 04/27/2022 GEN DD19900 McCleary, John M 3,461.54 0.00 2,554.73 Cleared 04/27/2022 GEN DD19901 Mcdonald, David R 3,308.17 0.00 2,545.25 Cleared 04/27/2022 GEN DD19902 Mckinney, Shawn C 2,739.57 0.00 1,687.03 Cleared 04/27/2022 GEN DD19903 Mclain, Jason R 3,112.47 0.00 2,335.26 Cleared 04/27/2022 GEN DD19904 Mclendon, Terrell J 3,292.31 0.00 2,306.31 Cleared 04/27/2022 GEN DD19905 McMahon, Marc G 1,930.00 0.00 1,534.23 Cleared 04/27/2022 GEN DD19906 Mcmullin, Mathew D 1,981.60 0.00 1,422.60 Cleared 04/27/2022 GEN DD19907 Milledge, William K 2,826.40 0.00 2,246.36 Cleared 04/27/2022 GEN DD19908 Mitchell, Andrew H. 1,376.80 0.00 1,055.68 Cleared 04/27/2022 GEN DD19909 Moore, Dylan J 1,394.98 0.00 1,185.60 Cleared 04/27/2022 GEN DD19910 Moore, James H 2,884.62 0.00 2,155.67 Cleared 04/27/2022 GEN DD19911 Moore, Martin C 3,953.60 0.00 2,653.45 Cleared 04/27/2022 GEN DD19912 Morgan, Bradley L 3,123.31 0.00 2,380.09 Cleared 04/27/2022 GEN DD19913 Morris, Kyle S 1,480.00 0.00 1,230.20 Cleared 04/27/2022 GEN DD19914 Murrhee, Michael J 1,695.75 0.00 1,408.75 Cleared 04/27/2022 GEN DD19915 Nall, Bryan D 3,661.27 0.00 2,907.79 Cleared 04/27/2022 GEN DD19916 Nazworth, Christopher E 2,251.31 0.00 1,792.92 Cleared 04/27/2022 GEN DD19917 Ortiz Figueroa, Linda S 1,442.31 0.00 1,331.98 Cleared 04/27/2022 GEN DD19918 Osborne , Karen D 4,472.27 0.00 2,958.32 Cleared 04/25/2022 10:57 AM Check Register Report For Clay County Utility Authority Page 5 of 7 For Check Dates 04/25/2022 to 04/27/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 04/27/2022 GEN DD19919 Parker, Darrin G 2,500.00 0.00 2,003.01 Cleared 04/27/2022 GEN DD19920 Parks, Tyler D 2,282.50 0.00 1,842.54 Cleared 04/27/2022 GEN DD19921 Paterniti, Joseph S 4,615.38 0.00 3,199.28 Cleared 04/27/2022 GEN DD19922 Peeples, Brian H 1,719.50 0.00 1,401.09 Cleared 04/27/2022 GEN DD19923 Pence, Matthew J 3,697.33 0.00 2,820.51 Cleared 04/27/2022 GEN DD19924 Philemon, Danny R 2,005.48 0.00 1,554.89 Cleared 04/27/2022 GEN DD19925 Poole, Bradley W 2,593.09 0.00 1,634.85 Cleared 04/27/2022 GEN DD19926 Provencal, Michael S 1,840.00 0.00 1,485.35 Cleared 04/27/2022 GEN DD19927 Ragosta, Dennis 3,303.85 0.00 2,667.43 Cleared 04/27/2022 GEN DD19928 Rapp, Michael K 3,292.31 0.00 2,649.15 Cleared 04/27/2022 GEN DD19929 Rawlins, Jr., John D 4,702.52 0.00 3,254.17 Cleared 04/27/2022 GEN DD19930 Raymer, Justin C 2,354.88 0.00 1,836.17 Cleared 04/27/2022 GEN DD19931 Rencarge III, Stephen J 3,631.19 0.00 2,889.95 Cleared 04/27/2022 GEN DD19932 Richardson, Kimberly I 5,020.62 0.00 3,986.94 Cleared 04/27/2022 GEN DD19933 Richardville, James V 2,595.20 0.00 2,011.54 Cleared 04/27/2022 GEN DD19934 Riens, Eric S 2,412.00 0.00 1,809.81 Cleared 04/27/2022 GEN DD19935 Riley, Tommy 2,404.00 0.00 1,810.73 Cleared 04/27/2022 GEN DD19936 Roberts, Daryl L 2,325.83 0.00 1,604.34 Cleared 04/27/2022 GEN DD19937 Robertson, Andrew D 362.65 0.00 334.91 Cleared 04/27/2022 GEN DD19938 Rodgers, Roger D 2,051.88 0.00 1,580.21 Cleared 04/27/2022 GEN DD19939 Rodriguez Velez, Ingrid W 1,554.40 0.00 1,272.77 Cleared 04/27/2022 GEN DD19940 Rosenbaum, Paul D 2,044.70 0.00 1,370.62 Cleared 04/27/2022 GEN DD19941 Sams, Warrick L 4,477.85 0.00 2,555.27 Cleared 04/27/2022 GEN DD19942 Saucier, Richard K 2,187.50 0.00 1,748.65 Cleared 04/27/2022 GEN DD19943 Sawdo, Michael R 3,110.51 0.00 2,311.98 Cleared 04/27/2022 GEN DD19944 Schutter, Douglas M 2,072.00 0.00 1,408.44 Cleared 04/27/2022 GEN DD19945 Shoemaker, Teri L 6,036.69 0.00 4,107.18 Cleared 04/27/2022 GEN DD19946 Shoenfelt, Dale S 3,941.61 0.00 2,804.56 Cleared 04/27/2022 GEN DD19947 Short, Marvin R 2,552.93 0.00 1,991.72 Cleared 04/27/2022 GEN DD19948 Shupe, Lauren M 1,417.60 0.00 1,162.75 Cleared 04/25/2022 10:57 AM Check Register Report For Clay County Utility Authority Page 6 of 7 For Check Dates 04/25/2022 to 04/27/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 04/27/2022 GEN DD19949 Silcox, Carl D 1,647.75 0.00 1,201.67 Cleared 04/27/2022 GEN DD19950 Singleton, Stanley J 2,036.40 0.00 1,588.77 Cleared 04/27/2022 GEN DD19951 Sleezer, Jerry R 1,608.75 0.00 1,349.26 Cleared 04/27/2022 GEN DD19952 Smith, Monica C 1,461.61 0.00 1,230.84 Cleared 04/27/2022 GEN DD19953 Smith, Nicholas D 2,692.31 0.00 2,075.87 Cleared 04/27/2022 GEN DD19954 Spaid, Tamatha J 1,624.80 0.00 1,200.10 Cleared 04/27/2022 GEN DD19955 Spicer, Shane P 2,712.80 0.00 1,962.03 Cleared 04/27/2022 GEN DD19956 Spry, Clifford D 1,994.45 0.00 1,569.09 Cleared 04/27/2022 GEN DD19957 Stanley, Jonathan E 2,404.00 0.00 1,744.05 Cleared 04/27/2022 GEN DD19958 Steinbrecher, Paul K 5,976.92 0.00 3,246.68 Cleared 04/27/2022 GEN DD19959 Stevens, Michael V 1,460.00 0.00 1,148.73 Cleared 04/27/2022 GEN DD19960 Stone, Paul J 1,491.72 0.00 1,250.00 Cleared 04/27/2022 GEN DD19961 Strickland, Diana L 2,865.49 0.00 2,003.00 Cleared 04/27/2022 GEN DD19962 Sweat, Kenneth C 2,194.39 0.00 1,633.64 Cleared 04/27/2022 GEN DD19963 Taliaferro, Ashley C 1,791.20 0.00 1,502.75 Cleared 04/27/2022 GEN DD19964 Thacker, Brian L 2,037.00 0.00 1,602.65 Cleared 04/27/2022 GEN DD19965 Towns, Joshua W 2,254.50 0.00 1,730.84 Cleared 04/27/2022 GEN DD19966 Trice, Kathleen E 3,411.63 0.00 2,602.15 Cleared 04/27/2022 GEN DD19967 Valentin, Lynn 0 3,355.55 0.00 2,358.59 Cleared 04/27/2022 GEN DD19968 Vance, John C 2,799.82 0.00 2,167.76 Cleared 04/27/2022 GEN DD19969 Veal, Anthony E 2,424.00 0.00 1,765.71 Cleared 04/27/2022 GEN DD19970 Walker, Anthony H 1,520.00 0.00 1,085.56 Cleared 04/27/2022 GEN DD19971 Walker, III, William J 2,488.75 0.00 1,935.17 Cleared 04/27/2022 GEN DD19972 Waters, Weslee A 1,635.62 0.00 1,374.07 Cleared 04/27/2022 GEN DD19973 Webber, Heather A 3,586.15 0.00 2,307.93 Cleared 04/27/2022 GEN DD19974 Wesselman, Jeffrey S 6,690.02 0.00 4,466.55 Cleared 04/27/2022 GEN DD19975 Wiggins, Jonathan D 1,802.66 0.00 1,452.50 Cleared 04/27/2022 GEN DD19976 Wilson, Angelia C 3,705.69 0.00 2,829.01 Cleared 04/27/2022 GEN EFT477 BB&T 59,456.56 59,456.56 0.00 Open 04/27/2022 GEN EFT478 EFTPS 110,381.04 110,381.04 0.00 Open 04/25/2022 10:57 AM Check Register Report For Clay County Utility Authority Page 7 of 7 For Check Dates 04/25/2022 to 04/27/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 04/27/2022 GEN EFT479 EXPERT PAY 924.09 924.09 0.00 Open 04/27/2022 GEN EFT480 HEALTH EQUITY 2,234.33 2,234.33 0.00 Open Totals: Number of Checks: 182 624,192.42 172,996.02 335,401.04 Total Physical Checks: Total Check Stubs: 182 07/01/2022 11:55 AM CLAY COUNTY UTILITY AUTHORITY Page: 1/10 User: cclark WARRANT REPORT FOR THE DATE OF 07/05/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 09 20222506(E) 06/25/2022 177533 BANK OF AMERICA $813.95 03 220705001 07/05/2022 011690 CITY ELECTRIC SUPPLY, INC. $1,336.79 09 220705002 07/05/2022 013116 FERGUSON ENTERPRISES INC $18,814.14 01 220705004 07/05/2022 013850 GRAPHIC CONTROLS ACQUISITION CORP $279.53 01 220705005 07/05/2022 015755 BRIDGESTONE HOSEPOWER, LLC $48.52 02 220705006 07/05/2022 016170 NIMNICHT CHEVROLET COMPANY $572.93 02 220705007 07/05/2022 016920 POLYDYNE, INC. $25,447.50 01 220705008 07/05/2022 017891 WASTE MANAGEMENT $1,614.58 02 220705009 07/05/2022 019030 TOOL SHACK, INC. $391.95 01 220705010 07/05/2022 019325 VAC-CON INC $470.21 04 220705011 07/05/2022 019600 GRAINGER $282.68 12 220705012 07/05/2022 103737 USA BLUEBOOK-CUST#844247 $6,858.96 01 220705013 07/05/2022 106860 HARRINGTON INDUSTRIAL PLASTIC $262.77 02 220705014 07/05/2022 114303 GOLD COAST CHEMICAL PRODUCTS $894.49 01 220705015 07/05/2022 116128 RITZ SAFETY LLC $102.75 02 220705016 07/05/2022 124290 LEGACY ENGINEERING INC. $475.00 01 220705017 07/05/2022 129540 SHARE CORPORATION $1,547.09 01 220705018 07/05/2022 137971 VERIZON WIRELESS $12,910.62 06 220705019 07/05/2022 144469 COMCAST $1,174.25 07 220705020 07/05/2022 176768 CORE&MAIN, LP $23,943.30 05 220705021 07/05/2022 177132 THE HOME DEPOT PRO $1,414.28 01 220705022 07/05/2022 177142 LAZENBY&ASSOCIATES, INC. $16,559.00 06 220705023 07/05/2022 177459 THE PARTS HOUSE $781.40 01 2324 06/22/2022 177582 CUSTOMER REFUND-EMERG CHECKING $900.00 01 2325 06/22/2022 177581 BRADFORD COUNTY CLERK OF THE COURT $44.00 01 2326 06/23/2022 177582 CUSTOMER REFUND-EMERG CHECKING $146.69 01 284003 07/05/2022 010504 A-1 ANSWERING SERVICE INC $430.00 03 284004 07/05/2022 011250 BARNEY'S PUMPS, INC. $109,646.21 15 284005 07/05/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $2,646.70 15 284006 07/05/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $3,206.44 15 284007 07/05/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $8,432.15 15 284008 07/05/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $27,110.46 15 284009 07/05/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $2,010.22 15 284010 07/05/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $2,805.34 15 284011 07/05/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $2,926.68 15 284012 07/05/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $29,654.65 15 284013 07/05/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $89,978.20 06 284014 07/05/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $1,158.20 08 284015 07/05/2022 011775 CCUA-LEND A HELPING HAND ACCT. $98.33 01 284016 07/05/2022 013065 EAGERTON PLUMBING CO INC $159.95 01 284017 07/05/2022 013500 FISHER SCIENTIFIC $211.70 07/01/2022 11:55 AM CLAY COUNTY UTILITY AUTHORITY Page: 2/10 User: cclark WARRANT REPORT FOR THE DATE OF 07/05/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 03 284018 07/05/2022 013920 GENUINE PARTS COMPANY/NAPA $250.71 09 284019 07/05/2022 014200 HAGAN ACE HARDWARE $2,282.31 15 284020 07/05/2022 014275 HOME DEPOT COMMERCIAL ACCOUNT $3,752.31 01 284021 07/05/2022 014275 HOME DEPOT COMMERCIAL ACCOUNT $214.62 01 284022 07/05/2022 014607 LUDWIG HULSEY, P.A. $1,052.50 01 284023 07/05/2022 015801 MCMASTER-CARR SUPPLY CO. $717.06 01 284024 07/05/2022 015907 MITTAUER&ASSOCIATES, INC. $3,685.00 01 284025 07/05/2022 016390 OFFICE DEPOT $86.63 01 284026 07/05/2022 016710 PITNEY BOWES, INC. $165.00 08 284027 07/05/2022 017050 PAT'S NURSERY, INC. $2,602.85 15 284028 07/05/2022 017755 ROCHE'S, INC. $16,464.34 04 284029 07/05/2022 017755 ROCHE'S, INC. $2,376.00 01 284030 07/05/2022 017985 SENSUS USA, INC. $1,595.74 02 284031 07/05/2022 018030 SKINNER HORIZONTAL UTILITIES,INC $1,100.00 01 284032 07/05/2022 019129 THE CROSSINGS @ FLEMING ISL. CDD $4,597.33 02 284033 07/05/2022 104745 HUDSON PUMP $10,282.34 08 284034 07/05/2022 104883 AUTOZONE INC. $423.76 01 284035 07/05/2022 106109 PUBLIC RISK INSURANCE ADVISORS $45,000.00 02 284036 07/05/2022 106581 JO-KELL INC $736.84 01 284037 07/05/2022 107073 CMRS-PB $2,500.00 01 284038 07/05/2022 107922 P&H HYDRAULIC SERVICE, INC. $175.00 01 284039 07/05/2022 109227 DMS TELECOMMUNICATIONS $2,409.00 01 284040 07/05/2022 109938 TRACTOR SUPPLY COMPANY $106.47 01 284041 07/05/2022 110258 PETTICOAT SCHMITT CIVIL CONTRACTORS $951,499.76 01 284042 07/05/2022 111555 HYDRO AIR SYSTEMS, INC $288,184.25 15 284043 07/05/2022 112005 ODYSSEY MANUFACTURING CO. $26,630.57 01 284044 07/05/2022 112364 FIVE STAR DESIGNS $65.00 01 284045 07/05/2022 115349 BRYANS ACE HARDWARE-KEYSTONE $116.92 01 284046 07/05/2022 115951 SHI INTERNATIONAL CORP $581.30 01 284047 07/05/2022 116810 TREE TECH TREE SERVICE INC $1,000.00 01 284048 07/05/2022 119021 STAPLES ADVANTAGE $20.09 01 284049 07/05/2022 120103 FASTENAL COMPANY $14.04 01 284050 07/05/2022 121344 SAWCROSS, INC. $71,487.50 01 284051 07/05/2022 121876 OVIVO USA, LLC $108,063.90 03 284052 07/05/2022 125965 WORLD ELECTRIC SUPPLY $2,718.35 01 284053 07/05/2022 129012 AT&T LONG DISTANCE $551.83 01 284054 07/05/2022 131597 FORTILINE INC $3,243.80 06 284055 07/05/2022 133610 ACI PAYMENTS, INC $984.28 02 284056 07/05/2022 133777 CDW GOVERNMENT, INC $21,984.18 01 284057 07/05/2022 134233 YMCA OF FLORIDA'S FIRST COAST $120.00 01 284058 07/05/2022 135176 PREFERRED GOVERNMENTAL INSURANCE TR $1,000.00 07/01/2022 11:55 AM CLAY COUNTY UTILITY AUTHORITY Page: 3/10 User: cclark WARRANT REPORT FOR THE DATE OF 07/05/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 284059 07/05/2022 135652 ARC DOCUMENT SOLUTIONS $413.40 04 284060 07/05/2022 135851 BLUE CROSS&BLUE SHIELD OF FLORIDA $215,139.47 14 284061 07/05/2022 135853 SZOKE POWER SYSTEMS, INC. $10,891.30 01 284062 07/05/2022 139156 INSITUFORM TECHNOLOGIES INC $21,939.12 01 284063 07/05/2022 140856 FLORIDA COMBINED LIFE $10,714.31 02 284064 07/05/2022 141141 TRADEWINDS POWER CORP $413.79 02 284065 07/05/2022 142261 DIESEL POWERHOUSE INC $1,922.85 03 284066 07/05/2022 146408 O'REILLY AUTOMOTIVE STORES, INC. $644.06 01 284067 07/05/2022 147161 AIR-MAX HEATING&COOLING INC $190.00 03 284068 07/05/2022 148714 THATCHER CHEMICAL OF FLORIDA INC $16,243.25 01 284069 07/05/2022 148860 RESIDUAL MANAGEMENT SERVICES LLC $5,664.00 01 284070 07/05/2022 148862 HUMANA INSURANCE CO $1,547.87 04 284071 07/05/2022 149476 ZACH'S OUTDOOR EQUIPMENT INC $724.45 02 284072 07/05/2022 149690 FLY'N BRYAN TRAILER SALES LLC $608.98 15 284073 07/05/2022 150727 BB&T FINANCIAL, FSB $13,789.36 10 284074 07/05/2022 150727 BB&T FINANCIAL, FSB $3,522.51 01 284075 07/05/2022 151974 BCR ENVIRONMENTAL CORPORATION $1,638.20 01 284076 07/05/2022 152798 BIG BRANCH TREE SERVICE INC $1,000.00 02 284077 07/05/2022 157099 L V HIERS INC $18,069.00 01 284078 07/05/2022 158189 AT&T MOBILITY $124.20 01 284079 07/05/2022 158524 TORCO-VIKING OIL $240.00 01 284080 07/05/2022 160049 SANDRA MELISA BLANEY $1,557.65 04 284081 07/05/2022 161083 ARGOS NORTH AMERICA CORP $2,806.55 02 284082 07/05/2022 161488 COOKS LANDSCAPING LLC $645.00 01 284083 07/05/2022 162924 CHRIS NAZWORTH $509.00 01 284084 07/05/2022 164727 ROGER W CRUCE, $300.00 04 284085 07/05/2022 167039 BRYAN'S LANDSCAPING SERVICES LLC $3,398.00 02 284086 07/05/2022 168184 JACKSONVILLE WINLECTRIC $883.07 12 284087 07/05/2022 168477 HAWKINS, INC. $3,799.14 01 284088 07/05/2022 170138 MINUTEMAN PRESS $230.05 01 284089 07/05/2022 170139 CLAY COUNTY BOARD OF COUNTY COMMISS $250.00 01 284090 07/05/2022 173112 BATTERIES PLUS BULBS $33.98 03 284091 07/05/2022 174379 SIMPLIFILE LC-FLTUH3 $218.95 01 284092 07/05/2022 174549 WEST HEALTH ADVOCATE SOLUTIONS $166.80 01 284093 07/05/2022 175144 WATSON TITLE SERVICES OF NORTH FL , $41.60 01 284094 07/05/2022 176911 ADVANCED AUTOMATION PRODUCTS $88.00 01 284095 07/05/2022 176914 OS NATIONAL, LLC $70.12 01 284096 07/05/2022 176979 ESQUIRE TITLE&ESCROW, PA $43.92 02 284097 07/05/2022 176994 JACOBS ENGINEERING GROUP INC $8,159.39 02 284098 07/05/2022 177024 PSI TECHNOLOGIES $1,815.00 01 284099 07/05/2022 177031 GUARDIAN TITLE&TRUST, INC. $51.90 07/01/2022 11:55 AM CLAY COUNTY UTILITY AUTHORITY Page: 4/10 User: cclark WARRANT REPORT FOR THE DATE OF 07/05/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 284100 07/05/2022 177051 BCHH, INC. $63.64 03 284101 07/05/2022 177074 SOUTHEASTERN SURVEYING $1,350.00 01 284102 07/05/2022 177079 VINCENT BROWN $200.00 01 284103 07/05/2022 177109 KEVIN LEDBETTER $309.00 01 284104 07/05/2022 177150 ARK TITLE GROUP $2.42 01 284105 07/05/2022 177180 FOUR WATERS ENGINEERING, INC $30,880.85 03 284106 07/05/2022 177194 UNITED SITE SERVICES $349.50 05 284107 07/05/2022 177203 CDM SMITH INC $97,105.45 03 284108 07/05/2022 177220 USABLE $45,006.00 01 284109 07/05/2022 177226 COMPLETE SERVICES WELL DRILLING INC $81,031.65 01 284110 07/05/2022 177252 SOLITUDE LAKE MANAGEMENT $122.68 03 284111 07/05/2022 177270 CONSTANTINE ENGINEERING INC $14,009.80 01 284112 07/05/2022 177283 FLORIDA ROADS CONTRACTING $162.37 01 284113 07/05/2022 177283 FLORIDA POWER AND LIGHT $580.95 01 284114 07/05/2022 177283 SHARKPROWASH, LLC $1,036.10 01 284115 07/05/2022 177283 TIM YOUNG CONSTRUCTION, INC. $543.95 02 284116 07/05/2022 177342 HOOKED ON SIGNS INC $372.50 01 284117 07/05/2022 177371 WATTS REGULATOR COMPANY $291.70 01 284118 07/05/2022 177396 GIBRALTAR TITLE SERVICES, LLC $55.94 09 284119 07/05/2022 177400 GFL SOLID WASTE SOUTHEAST LLC $4,480.22 01 284120 07/05/2022 177438 INTERIOR FUSION JACKSONVILLE, LLC $1,029.72 01 284121 07/05/2022 177463 CHA CONSULTING, INC. $20,578.43 01 284122 07/05/2022 177484 PAUL RIGEL DBA $625.00 02 284123 07/05/2022 177487 L&M TIRE AND AUTOMOTIVER, LLC $289.95 01 284124 07/05/2022 177503 1-800 RADIATOR&NC OF JACKSONVILL $359.00 01 284125 07/05/2022 177512 ARDURRA GROUP, INC $268,312.20 01 284126 07/05/2022 177528 BOSS LAW PLLC $54.22 01 284127 07/05/2022 177560 CRYSTAL CLEAN $587.63 01 284128 07/05/2022 177577 CLAY TODAY $23.00 01 284129 07/05/2022 177580 USP TECHNOLOGIES $9,320.86 01 284130 07/05/2022 177587 WESTCOR LAND TITLE INSURANCE COM. $119.06 01 284131 07/05/2022 177615 TICON COMMERICAL, INC. $431.02 01 284132 07/05/2022 177616 LAKE AREA TITLE SERVICE, INC $13.04 01 284133 07/05/2022 177617 FL ESCROW 365 LENDER SERVICES, LLC $20.62 01 284134 07/05/2022 177618 KELLY&GRANT P.A. $9.15 01 284135 07/05/2022 177619 BRIAN PEEPLES $125.00 01 284136 07/05/2022 W113577 SFR JV1 2021 1 Borrower LLC $126.07 01 284137 07/05/2022 W144593 Mid-America Apartments Lp $745.31 01 284139 07/05/2022 W144595 Maverick Trails Inc $53.39 01 284140 07/05/2022 W145165 Drees Homes Of Florida, Inc $8,719.67 01 284141 07/05/2022 W146194 D R Horton Inc $34.81 07/01/2022 11:55 AM CLAY COUNTY UTILITY AUTHORITY Page: 5/10 User: cclark WARRANT REPORT FOR THE DATE OF 07/05/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 284142 07/05/2022 W148946 Federated Management Group Inc $9.71 01 284143 07/05/2022 W149902 Home Place Realty LIc $83.49 01 284144 07/05/2022 W151847 K B Home Jacksonville, LLC $3.55 01 284145 07/05/2022 W152607 Richmond American Homes Of Florida, $9.78 01 284146 07/05/2022 W161764 Compass Property Management Group L $268.42 01 284147 07/05/2022 W166052 Jwb Property Management $20.62 01 284148 07/05/2022 W167179 JRE Investments $35.53 01 284149 07/05/2022 W167184 Perkins Realty Inc $70.82 01 284150 07/05/2022 W171193 Real Deal Ventures $65.51 01 284151 07/05/2022 W176804 Breckenridge Property Fund 2016, LL $88.34 01 284152 07/05/2022 W176811 TAH 2017 1 Borrower LLC $101.63 01 284153 07/05/2022 W176919 Inland Residential Real Estate Sery $295.69 01 284154 07/05/2022 W177018 Spectrum Realty Services LLC $309.88 01 284155 07/05/2022 W177050 First Place Management $1.91 01 284156 07/05/2022 W177078 Spt Dolphin Madison Commons LIc $274.05 01 284157 07/05/2022 W177169 West Granite Homes Inc $56.56 01 284158 07/05/2022 W177195 Pac-622 Filmore Lp $848.52 01 284159 07/05/2022 W177201 Opendoor Labs, Inc $717.67 01 284160 07/05/2022 W177228 Bwealthy Realty LIc $436.95 01 284161 07/05/2022 W177229 Main Street Renewal Renewal LLC $1,486.03 01 284163 07/05/2022 W177236 Progress Jacksonville, LLC $124.71 01 284164 07/05/2022 W177245 Lifestyles Rental Services Inc $6.65 01 284165 07/05/2022 W177298 OFFERPAD LLC $1,072.81 01 284166 07/05/2022 W177309 TAH MS 2 Borrower LLC $60.66 01 284167 07/05/2022 W177781 Zillow Homes Inc $1,589.23 01 284168 07/05/2022 W177817 B And H Leasing Service Inc $44.42 01 284169 07/05/2022 W177842 Jefferson Square Rentals Llc $66.72 01 284170 07/05/2022 W177844 RENU Real Estate FL LLC $613.48 01 284171 07/05/2022 W177874 SFR XII Jacksonville Owner 1 Lp $111.48 01 284172 07/05/2022 W177875 Second Avenue Property Management L $78.60 02 284173 07/05/2022 W177876 Sfr Jv-Hd Property LIc $270.69 01 284174 07/05/2022 W177892 Maronda Homes Inc of Florida $60.57 01 284175 07/05/2022 W177896 Jax Freedom Home Buyers LLC $48.07 01 284176 07/05/2022 W177898 NRT Property ManaGeMenT Florida LLC $331.77 01 284177 07/05/2022 W177907 Olympus Borrower LLC $176.69 02 284178 07/05/2022 W177921 SFR JV 2 Acquisition LLC $118.29 01 284179 07/05/2022 W177922 SFR JV2 Property LLC $185.78 01 284180 07/05/2022 W177943 2121 Burwick Owner LIc $302.24 01 284181 07/05/2022 W177958 Downing Street Holdings LIc $63.01 01 284182 07/05/2022 W177998 P5 2021 2 Borrower LLC $79.90 01 284183 07/05/2022 W178020 SFR V Tranche 3 Borrower LLC $76.97 07/01/2022 11:55 AM CLAY COUNTY UTILITY AUTHORITY Page: 6/10 User: cclark WARRANT REPORT FOR THE DATE OF 07/05/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 284184 07/05/2022 W178021 TBR SFR Jacksonville Owner 1 LP $91.99 01 284185 07/05/2022 W178028 Orange Park Mall, LLC Site#2924 $44.64 01 284186 07/05/2022 W178029 Tradewinds Power Corporation $465.98 01 284187 07/05/2022 W178030 MMJR, Inc $187.65 01 284188 07/05/2022 W178031 AMH 2014-1 $78.70 01 284189 07/05/2022 W178032 Green Cove Springs Auto Parts $73.78 01 284190 07/05/2022 W178033 Kind Care Dentistry, LIc $90.25 01 284191 07/05/2022 W178034 Quigley House Thrift Store $23.70 01 284192 07/05/2022 W178035 Business Owners Alliance, LIc $92.21 01 284193 07/05/2022 W178036 Lgp Realty Holdings, Lp $72.57 01 284194 07/05/2022 W178037 Bing Brother's Construction $90.46 01 284195 07/05/2022 W178038 IH2 Property Florida LP $80.05 01 284196 07/05/2022 W178039 Irish Autumn Properties $64.37 01 284197 07/05/2022 W178040 R.D. Michaels, Inc $51.47 01 284198 07/05/2022 W178041 Sage Acquisitions IIC $95.62 01 284199 07/05/2022 W178042 Southeast Property Acquisitions LLC $76.97 01 284200 07/05/2022 W178043 SFR Acquisitions 2 LLC $76.21 01 284201 07/05/2022 W178044 Plaza Street Fund 133, LIc $901.30 01 284202 07/05/2022 Y176788 WENDELL DAVIS $621.36 01 284203 07/05/2022 Y176999 JAMES E STARNIERI $621.36 01 284204 07/05/2022 Y177262 DARIN C ROARK $621.36 01 284205 07/05/2022 Y177339 DANIEL WAYNE HODGES $310.68 01 284206 07/05/2022 Y177479 ANNA M LEBESCH $621.36 01 284207 07/05/2022 Y177524 DAVID M GARDELLA $621.36 01 284208 07/05/2022 Y177525 MICHAEL CHRISTOPHER MCNEES $310.68 01 284209 07/05/2022 ZZ00001441 NORMAN M REEFER HEIRS $15.78 01 284210 07/05/2022 ZZ00277037 KAREN HAID $110.54 01 284211 07/05/2022 ZZ00535994 Carolyn A Portier $44.52 01 284212 07/05/2022 ZZ00561362 Matthew B Thomas $76.97 01 284213 07/05/2022 ZZ00575670 Adam Wells $407.43 01 284214 07/05/2022 ZZ00601546 Jose Isidro Calderon $141.06 01 284215 07/05/2022 ZZ00561130 Gina Luncan $17.19 01 284216 07/05/2022 ZZ00571229 Answered Prayer Holdings, LIc $31.68 01 284217 07/05/2022 ZZ00587321 Wade Scarberry $54.54 01 284218 07/05/2022 ZZ00587985 Dale&Heather Snipes $43.92 01 284219 07/05/2022 ZZ00534890 Tiffany Corral $103.12 01 284220 07/05/2022 ZZ00573908 Erica Staley $9.64 01 284221 07/05/2022 ZZ00604686 Mark S Fader $102.91 01 284222 07/05/2022 ZZ00606172 Connie D Hetrick $64.30 01 284223 07/05/2022 ZZ00266177 Sarina M Olsen $259.07 01 284224 07/05/2022 ZZ00571012 Lauren Zimmerman $135.72 07/01/2022 11:55 AM CLAY COUNTY UTILITY AUTHORITY Page: 7/10 User: cclark WARRANT REPORT FOR THE DATE OF 07/05/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 284225 07/05/2022 ZZ00592030 Adam Renaud $43.13 01 284226 07/05/2022 ZZ00587969 Stuart Olson $49.65 01 284227 07/05/2022 ZZ00575746 Amber Garrison $10.97 01 284228 07/05/2022 ZZ00574585 James Graziano $108.93 01 284229 07/05/2022 ZZ00604656 Sarah M Isaacs $60.37 01 284230 07/05/2022 ZZ00586244 Breanna Nowling $93.78 01 284231 07/05/2022 ZZ00602307 Rodney R Wright $20.60 01 284232 07/05/2022 ZZ00509524 Douglas R Rupert $1,084.78 01 284233 07/05/2022 ZZ00561102 Kenneth M Klausser $96.45 01 284234 07/05/2022 ZZ00559662 Reginald Brown Jr $34.71 01 284235 07/05/2022 ZZ00606796 James J Ortiz $114.05 01 284236 07/05/2022 ZZ00554644 Yusef Vera $47.03 01 284237 07/05/2022 ZZ00604665 Roderick Rene Junifer $28.81 01 284238 07/05/2022 ZZ00602762 Alexandra Day $43.07 01 284239 07/05/2022 ZZ00555888 Noah Atkinson $100.55 01 284240 07/05/2022 ZZ00530548 Richard & Dawn Velasco $104.13 01 284241 07/05/2022 ZZ00606614 Linda Shavers $2.26 01 284242 07/05/2022 ZZ00497860 Michael A Lewis $8.69 01 284243 07/05/2022 ZZ00592244 Vicki James $56.63 01 284244 07/05/2022 ZZ00582345 Jenny Ramirez $51.32 01 284245 07/05/2022 ZZ00076801 Beth A Peters $56.63 01 284246 07/05/2022 ZZ00553155 Laura J Smith $95.24 01 284247 07/05/2022 ZZ00600395 Patricia V Barrios $21.42 01 284248 07/05/2022 ZZ00603749 Ricardo C Guerra Jr $61.87 01 284249 07/05/2022 ZZ00578930 Michael Morrow $98.41 01 284250 07/05/2022 ZZ00603785 Franklin R Durbin $16.08 01 284251 07/05/2022 ZZ00569154 Heath Anthony Coulter Jr $24.45 01 284252 07/05/2022 ZZ00604782 Elenis Camargo $52.60 01 284253 07/05/2022 ZZ00594741 Kurt Arfsten $96.91 01 284254 07/05/2022 ZZ00606390 Wanda Irizarry $91.53 01 284255 07/05/2022 ZZ00576507 Forever Young Salon $32.33 01 284256 07/05/2022 ZZ00605942 Kathryn A Blanchard $16.19 01 284257 07/05/2022 ZZ00556442 William Fend $42.37 01 284258 07/05/2022 ZZ00582855 Brian Sardou $58.30 01 284259 07/05/2022 ZZ00284264 Jeffery Lawton $10.04 01 284260 07/05/2022 ZZ00073298 Richard B Appel $5.44 01 284261 07/05/2022 ZZ00597659 Brenda L Yocum $58.30 01 284262 07/05/2022 ZZ00599049 Wilson Jativa $42.51 01 284263 07/05/2022 ZZ00582828 Isaiah V Ellison $4.90 01 284264 07/05/2022 ZZ00593285 Norma Acton $28.34 01 284265 07/05/2022 ZZ00593069 Samantha Radomski $96.91 07/01/2022 11:55 AM CLAY COUNTY UTILITY AUTHORITY Page: 8/10 User: cclark WARRANT REPORT FOR THE DATE OF 07/05/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 284266 07/05/2022 ZZ00596672 Ethan Corbin $58.30 01 284267 07/05/2022 ZZ00571372 Jill S Bosley $40.77 01 284268 07/05/2022 ZZ00580939 Christopher Harvey $40.44 01 284269 07/05/2022 ZZ00522134 Richard P Pippin $93.95 01 284270 07/05/2022 ZZ00571817 Tam V Dang $58.45 01 284271 07/05/2022 ZZ00541100 Katherine Parker $245.69 01 284272 07/05/2022 ZZ00531069 David Heggood $92.25 01 284273 07/05/2022 ZZ00606637 Tamer Kekec $96.33 01 284274 07/05/2022 ZZ00590209 Ana M Memic $31.75 01 284275 07/05/2022 ZZ00604460 Erica Laster $32.77 01 284276 07/05/2022 ZZ00545668 Carl Traver $43.27 01 284277 07/05/2022 ZZ00542280 Aytekin Yagiz $19.91 01 284278 07/05/2022 ZZ00572881 Desiree Rhodes $12.29 01 284279 07/05/2022 ZZ00606902 Darlene Lucas $8.62 01 284280 07/05/2022 ZZ00257722 Carl and Cindy Taylor $4.79 01 284281 07/05/2022 ZZ00594286 Keith Stephens $46.46 01 284282 07/05/2022 ZZ00580078 Lisa Hartman $16.59 01 284283 07/05/2022 ZZ00603441 Paula Burch $49.71 01 284284 07/05/2022 ZZ00585781 Joyce Esposito $19.91 01 284285 07/05/2022 ZZ00552047 Gerri A Duffey $101.03 01 284286 07/05/2022 ZZ00583634 Matthew Mcgorty $26.14 01 284287 07/05/2022 ZZ00571957 Gabriel Torano-Rodriguez $35.01 01 284288 07/05/2022 ZZ00556489 Crystal Hartson $105.24 01 284289 07/05/2022 ZZ00606305 Dakota R Lettieri $105.17 01 284290 07/05/2022 ZZ00600149 Richard David Capper $15.43 01 284291 07/05/2022 ZZ00510116 Steven R Rodriguez $39.94 01 284292 07/05/2022 ZZ00582537 Amy R Ingram $94.48 01 284293 07/05/2022 ZZ00596066 William Richard Tolbert Iv $29.99 01 284294 07/05/2022 ZZ00522799 Tze Teng Tan $11.64 01 284295 07/05/2022 ZZ00582770 David Maisonneuve $11.17 01 284296 07/05/2022 ZZ00528814 Correna Pifer $54.61 01 284297 07/05/2022 ZZ00588096 Richard Franklin Morris IV $17.49 01 284298 07/05/2022 ZZ00574023 Lucero Silva $33.42 01 284299 07/05/2022 ZZ00598594 Patrick Dixon $69.57 01 284300 07/05/2022 ZZ00188676 Lisa E Forman $17.49 01 284301 07/05/2022 ZZ00605178 MARC T MASKEE $33.35 01 284302 07/05/2022 ZZ00593791 Shawn&Claudia Bleeker $101.76 01 284303 07/05/2022 ZZ00210068 Emma&Edgar Dedor $39.60 01 284304 07/05/2022 ZZ00596366 Edith Christian $27.28 01 284305 07/05/2022 ZZ00581232 Nathaniel Gutierrez $82.77 01 284306 07/05/2022 ZZ00550763 Tamarah Richezza Nelson $81.44 07/01/2022 11:55 AM CLAY COUNTY UTILITY AUTHORITY Page: 9/10 User: cclark WARRANT REPORT FOR THE DATE OF 07/05/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 284307 07/05/2022 ZZ00572346 Pouria Shoureshi $81.44 01 284308 07/05/2022 ZZ00605716 Felicia Jones $16.85 01 284309 07/05/2022 ZZ00603829 Charles Van Zant $29.03 01 284310 07/05/2022 ZZ00601727 Ronnie T Bunkley,Jr $76.06 01 284311 07/05/2022 ZZ00590766 Crystal Santucci $92.06 01 284312 07/05/2022 ZZ00583157 Esleydi N De Garrido $81.44 01 284313 07/05/2022 ZZ00603283 Lana Wimberly $86.68 01 284314 07/05/2022 ZZ00603021 Harrison Tse $91.99 01 284315 07/05/2022 ZZ00496518 Sarann E Stone $418.36 01 284316 07/05/2022 ZZ00601470 Roy Fileger $91.99 01 284317 07/05/2022 ZZ00584930 Tram Pham $42.83 01 284318 07/05/2022 ZZ00515830 Jacqueline V Medrano $53.45 01 284319 07/05/2022 ZZ00605867 Anne Kristine Crecelius PA $44.39 01 284320 07/05/2022 ZZ00581941 Charlotte Foreman $27.86 01 284321 07/05/2022 ZZ00571119 Nicholas Wohar $17.41 01 284322 07/05/2022 ZZ00606717 Angel Ramirez $98.19 01 284323 07/05/2022 ZZ00563648 John A Sgromolo III $108.31 01 284324 07/05/2022 ZZ00602613 Gregory Smyth $83.03 01 284325 07/05/2022 ZZ00568407 Lynette Hyer $94.60 01 284326 07/05/2022 ZZ00537096 Audrey Edwards $2.22 01 284327 07/05/2022 ZZ00580024 Hannah Mahan $17.95 01 284328 07/05/2022 ZZ00595244 Matthew Therrien $77.80 01 284329 07/05/2022 ZZ00240008 Mark Stayer $52.35 01 284330 07/05/2022 ZZ00595158 Payton Graves $33.88 01 284331 07/05/2022 ZZ00583916 Michael Pham $17.95 01 284332 07/05/2022 ZZ00554944 Carol F Norwood $83.11 01 284333 07/05/2022 ZZ00594768 Marlene Cantu $39.19 01 284334 07/05/2022 ZZ00598913 Arianna Butler $88.56 01 284335 07/05/2022 ZZ00210912 John&Kim Chesser $33.83 01 284336 07/05/2022 ZZ00279212 Jennifer Duford $17.95 01 284337 07/05/2022 ZZ00522742 Kimberly H Dill $33.88 01 284338 07/05/2022 ZZ00580943 Annette Likens $6.20 01 284339 07/05/2022 ZZ00606323 Jennifer Lowery $89.54 01 284340 07/05/2022 ZZ00604528 Christin Bell $78.84 01 284341 07/05/2022 ZZ00589155 Amanda K Arthur $64.75 01 284342 07/05/2022 ZZ00052369 DeBorah C Daniels $71.28 01 284343 07/05/2022 ZZ00256881 Francisco G Mayorquin $22.11 01 284344 07/05/2022 ZZ00570807 Rebecca Difiore $22.05 01 284345 07/05/2022 ZZ00552283 Patricia Orosco $22.90 01 284346 07/05/2022 ZZ00582647 Larry Hopson II $53.64 01 284347 07/05/2022 ZZ00602649 Edward J Mcdonald $87.13 07/01/2022 11:55 AM CLAY COUNTY UTILITY AUTHORITY Page: 10/1( User: cclark WARRANT REPORT FOR THE DATE OF 07/05/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 284348 07/05/2022 ZZ00180545 Shane M Waterman $138.29 01 284349 07/05/2022 ZZ00602061 Justice Hofstetter $37.90 01 284350 07/05/2022 ZZ00595977 Emily Henriquez $32.67 01 284351 07/05/2022 ZZ00589507 Jennifer Lippincott $16.13 01 284352 07/05/2022 ZZ00595067 Jacqueline Santana $37.98 01 284353 07/05/2022 ZZ00559398 Donald Moore $71.92 01 284354 07/05/2022 ZZ00595803 Kaitlyn Slone $92.83 01 284355 07/05/2022 013221 FL DEPT OF ENVIRONMENTAL PROTECTION $500.00 TOTAL # OF CHECKS: 377 TOTAL PAID AMOUNT: $2,947,013.92 to