Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
5-a.1 Approval of Warrants
Clay County Utility Authority Board of Supervisors Meeting Agenda Item #5a Approval of Warrants 1. Payments totaling $ 2,293,074.83 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. g e. Schedule of claims paid under the Sewage Backup. Response Policy L ce 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 08/02/2022 07/20/22 Payroll DD20866 — DD21042 $ 338,247.86 EFT501 — EFT504 $ 174,751.53 $ 512,999.39 08/02/22 Accounts Payable #284473 - #284984 $ 1,668,776.61 08/02/22 Single Use Cards #220802(001-031) $ 103,113.71 08/02/22 Emergency Checking #2329-2331 $ 8,119.18 to 08/02/22 P-Card $ 65.94 $ 1,780,075.44 Total Warrants $ 2,293,074.83 07/18/2022 01:31 PM Check Register Report For Clay County Utility Authority Page 1 of 7 For Check Dates 07/18/2022 to 07/20/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 07/20/2022 GEN DD20866 Addison, Wesley L 2,298.00 0.00 1,848.02 Cleared 07/20/2022 GEN DD20867 Aguirre, Xavier F 3,785.38 0.00 2,900.17 Cleared 07/20/2022 GEN DD20868 Ailstock, John E 3,237.89 0.00 2,185.54 Cleared 07/20/2022 GEN DD20869 Alexander, Susan L 2,482.78 0.00 2,054.91 Cleared 07/20/2022 GEN DD20870 Alexander, Tracy L 1,569.60 0.00 1,182.31 Cleared 07/20/2022 GEN DD20871 Allen, Chukwudia D 2,772.60 0.00 2,293.72 Cleared 07/20/2022 GEN DD20872 Asberry, Annecia K 1,376.80 0.00 1,166.43 Cleared 07/20/2022 GEN DD20873 Askew, III, Zack T 2,085.17 0.00 1,613.63 Cleared 07/20/2022 GEN DD20874 Baker, Alicia D 2,276.34 0.00 1,743.54 Cleared 07/20/2022 GEN DD20875 Bates, Richard A 2,069.87 0.00 1,365.90 Cleared 07/20/2022 GEN DD20876 Bayes, Derek C 2,918.50 0.00 2,176.47 Cleared 07/20/2022 GEN DD20877 Bennett, Darrell G 2,772.60 0.00 1,552.99 Cleared 07/20/2022 GEN DD20878 Berndt, Summer P 1,721.02 0.00 1,320.82 Cleared 07/20/2022 GEN DD20879 Bland, Ross L 4,789.71 0.00 2,920.55 Cleared 07/20/2022 GEN DD20880 Bland, Wesley L 1,680.00 0.00 1,551.48 Cleared 07/20/2022 GEN DD20881 Blaney, Sandra M 3,961.54 0.00 2,908.55 Cleared 07/20/2022 GEN DD20882 Blum, James A 2,846.15 0.00 2,394.51 Cleared 07/20/2022 GEN DD20883 Bodway, Cedric E 2,978.71 0.00 2,316.13 Cleared 07/20/2022 GEN DD20884 Bohanan, Corbin R 2,520.44 0.00 1,825.29 Cleared 07/20/2022 GEN DD20885 Bollinger, Jr., Brett 1,635.56 0.00 1,374.03 Cleared 07/20/2022 GEN DD20886 Brown, Freida L 1,389.60 0.00 975.07 Cleared 07/20/2022 GEN DD20887 Brown, Vincent K 2,651.32 0.00 1,909.40 Cleared 07/20/2022 GEN DD20888 Bryant, Christopher P 2,027.25 0.00 1,696.57 Cleared 07/20/2022 GEN DD20889 Bush, Kevin A 2,771.52 0.00 2,022.93 Cleared 07/20/2022 GEN DD20890 Byrnes, James F 1,815.26 0.00 1,393.59 Cleared 07/20/2022 GEN DD20891 Cavanagh, Heather P 2,000.00 0.00 1,648.77 Cleared 07/20/2022 GEN DD20892 Champion, Marla J 2,156.80 0.00 1,580.92 Cleared 07/20/2022 GEN DD20893 Chapman, Michael J 3,292.31 0.00 2,539.30 Cleared 07/20/2022 GEN DD20894 Chesser, Dalton 2,023.00 0.00 1,567.41 Cleared 07/20/2022 GEN DD20895 Christian, Lisa R 1,482.12 0.00 826.00 Cleared 07/18/2022 01:31 PM Check Register Report For Clay County Utility Authority Page 2 of 7 For Check Dates 07/18/2022 to 07/20/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 07/20/2022 GEN DD20896 Church, Gary 3,868.23 0.00 2,634.70 Cleared 07/20/2022 GEN DD20897 Clark, Cara L 2,888.98 0.00 1,806.01 Cleared 07/20/2022 GEN DD20898 Cole, Barry L 1,857.60 0.00 1,483.19 Cleared 07/20/2022 GEN DD20899 Conner, Samantha L 1,634.38 0.00 1,402.18 Cleared 07/20/2022 GEN DD20900 Copeland, Curtis S 2,776.60 0.00 2,120.17 Cleared 07/20/2022 GEN DD20901 Cramer, Jonelle N 2,528.83 0.00 2,031.99 Cleared 07/20/2022 GEN DD20902 Cribbs, Jamie S 1,468.01 0.00 1,160.88 Cleared 07/20/2022 GEN DD20903 Cron, Jennifer M 2,370.85 0.00 1,697.03 Cleared 07/20/2022 GEN DD20904 Crosby, Jacob A 1,720.00 0.00 1,266.75 Cleared 07/20/2022 GEN DD20905 Damrow, Darrell J 3,850.76 0.00 3,032.75 Cleared 07/20/2022 GEN DD20906 Dawkins, Robert H 1,774.40 0.00 1,481.74 Cleared 07/20/2022 GEN DD20907 Dawson, Daniel A 2,437.81 0.00 1,930.94 Cleared 07/20/2022 GEN DD20908 Dean, Joseph R 1,487.50 0.00 948.18 Cleared 07/20/2022 GEN DD20909 Deese, David A 2,727.20 0.00 1,861.80 Cleared 07/20/2022 GEN DD20910 Deloach, Lori M 1,718.40 0.00 1,396.42 Cleared 07/20/2022 GEN DD20911 Deloach, II, Carl R 3,432.05 0.00 2,456.37 Cleared 07/20/2022 GEN DD20912 Duncan, Mark E 2,655.20 0.00 1,950.06 Cleared 07/20/2022 GEN DD20913 Duran, Rafael 2,057.70 0.00 1,678.99 Cleared 07/20/2022 GEN DD20914 Echelberger, Michael L 1,376.05 0.00 758.90 Cleared 07/20/2022 GEN DD20915 Ellis, Stevenson C 1,869.30 0.00 1,564.35 Cleared 07/20/2022 GEN DD20916 Ellis, Timothy M 3,626.36 0.00 2,702.73 Cleared 07/20/2022 GEN DD20917 Ernst, Darin W 3,460.40 0.00 2,438.16 Cleared 07/20/2022 GEN DD20918 Estevez, Lindsey J 3,510.23 0.00 2,666.47 Cleared 07/20/2022 GEN DD20919 Eure, Thomas K 2,620.00 0.00 1,921.93 Cleared 07/20/2022 GEN DD20920 Ferguson, Katie A 1,393.60 0.00 1,150.55 Cleared 07/20/2022 GEN DD20921 Finnegan, Thomas F 2,321.63 0.00 1,732.17 Cleared 07/20/2022 GEN DD20922 Fulton, Lyle J 3,929.07 0.00 3,119.85 Cleared 07/20/2022 GEN DD20923 Fuquay, John M 3,292.31 0.00 2,516.39 Cleared 07/20/2022 GEN DD20924 Gahl, Austin L 1,707.52 0.00 1,320.73 Cleared 07/20/2022 GEN DD20925 Garth, Dwight C 3,102.66 0.00 2,370.42 Cleared 07/18/2022 01:31 PM Check Register Report For Clay County Utility Authority Page 3 of 7 For Check Dates 07/18/2022 to 07/20/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 07/20/2022 GEN DD20926 German, Kaleena J 1,540.00 0.00 1,314.10 Cleared 07/20/2022 GEN DD20927 Gibbs, Jina M 2,186.20 0.00 1,675.86 Cleared 07/20/2022 GEN DD20928 Gibson, Brian H 1,236.00 0.00 967.76 Cleared 07/20/2022 GEN DD20929 Green, Dawn M 2,635.80 0.00 1,928.42 Cleared 07/20/2022 GEN DD20930 Green, Randall R 2,502.74 0.00 1,926.44 Cleared 07/20/2022 GEN DD20931 Greer, Floyd 1,930.40 0.00 1,609.31 Cleared 07/20/2022 GEN DD20932 Griffin, James G 2,053.60 0.00 1,576.43 Cleared 07/20/2022 GEN DD20933 Griffin, Nicholas S 2,410.92 0.00 1,888.92 Cleared 07/20/2022 GEN DD20934 Harris, Gregory A 2,908.56 0.00 2,233.78 Cleared 07/20/2022 GEN DD20935 Hartman, Earin C 1,960.00 0.00 1,389.97 Cleared 07/20/2022 GEN DD20936 Hash, Benjamin J 3,125.87 0.00 1,570.08 Cleared 07/20/2022 GEN DD20937 Hellard, Jesse B 1,707.52 0.00 1,481.10 Cleared 07/20/2022 GEN DD20938 Hendrix, Philip J 4,230.77 0.00 2,927.35 Cleared 07/20/2022 GEN DD20939 Hess, Leslie N 2,240.81 0.00 1,694.18 Cleared 07/20/2022 GEN DD20940 Hill, Ronald J 1,760.00 0.00 1,317.09 Cleared 07/20/2022 GEN DD20941 Holzschuher, Kyle M 2,439.20 0.00 1,744.29 Cleared 07/20/2022 GEN DD20942 Jeffers, Matthew W 2,496.13 0.00 2,062.79 Cleared 07/20/2022 GEN DD20943 Jefferson, Tony G 2,426.33 0.00 1,867.47 Cleared 07/20/2022 GEN DD20944 Jenkins, Shannon 1,400.00 0.00 1,224.02 Cleared 07/20/2022 GEN DD20945 Jenner, Trenton R 1,888.80 0.00 1,493.60 Cleared 07/20/2022 GEN DD20946 Johns, Jonathan S 1,582.40 0.00 1,293.50 Cleared 07/20/2022 GEN DD20947 Johns, Levi J 2,631.06 0.00 2,149.06 Cleared 07/20/2022 GEN DD20948 Johnston, Jeremy D 7,703.06 0.00 5,196.84 Cleared 07/20/2022 GEN DD20949 Jourdan, Nicolas J 3,147.74 0.00 2,320.33 Cleared 07/20/2022 GEN DD20950 Kight, Carl W 2,803.14 0.00 2,161.66 Cleared 07/20/2022 GEN DD20951 King, Matthew C 2,197.60 0.00 1,778.62 Cleared 07/20/2022 GEN DD20952 Knepper, Nathaniel L 2,404.00 0.00 1,686.03 Cleared 07/20/2022 GEN DD20953 Langford, Barney B 1,773.67 0.00 1,242.07 Cleared 07/20/2022 GEN DD20954 Ledbetter, Kevin J 3,846.15 0.00 2,733.70 Cleared 07/20/2022 GEN DD20955 Legge, Daniel J 2,084.46 0.00 1,520.09 Cleared 07/18/2022 01:31 PM Check Register Report For Clay County Utility Authority Page 4 of 7 For Check Dates 07/18/2022 to 07/20/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 07/20/2022 GEN DD20956 Levita, Amy C 1,509.60 0.00 1,285.11 Cleared 07/20/2022 GEN DD20957 Ley, Jerry J 2,873.04 0.00 1,824.46 Cleared 07/20/2022 GEN DD20958 Loeb, Zachary A 2,636.07 0.00 2,115.92 Cleared 07/20/2022 GEN DD20959 Long, Brian A 1,766.92 0.00 1,478.64 Cleared 07/20/2022 GEN DD20960 Loudermilk, Billy 2,542.82 0.00 1,980.79 Cleared 07/20/2022 GEN DD20961 Loudermilk, Janice M 2,947.20 0.00 2,231.86 Cleared 07/20/2022 GEN DD20962 Lucas, Dillon M 2,538.81 0.00 1,926.24 Cleared 07/20/2022 GEN DD20963 Macaluso, Brigitte C 1,446.40 0.00 1,132.25 Cleared 07/20/2022 GEN DD20964 Macdonald, Ashley E 2,304.97 0.00 1,787.71 Cleared 07/20/2022 GEN DD20965 Marsh, Jack A 1,740.88 0.00 1,530.85 Cleared 07/20/2022 GEN DD20966 Matti-Coles, Rita Z 2,576.92 0.00 1,895.57 Cleared 07/20/2022 GEN DD20967 May, Lawrence 2,308.00 0.00 1,669.12 Cleared 07/20/2022 GEN DD20968 McCleary, John M 3,461.54 0.00 2,554.79 Cleared 07/20/2022 GEN DD20969 Mcdonald, David R 3,292.31 0.00 2,532.51 Cleared 07/20/2022 GEN DD20970 Mckinney, Shawn C 2,526.40 0.00 1,537.06 Cleared 07/20/2022 GEN DD20971 Mclain, Jason R 3,292.00 0.00 2,461.55 Cleared 07/20/2022 GEN DD20972 Mclendon, Terrell J 3,292.31 0.00 2,306.31 Cleared 07/20/2022 GEN DD20973 McMahon, Marc G 1,660.00 0.00 1,331.30 Cleared 07/20/2022 GEN DD20974 Mcmullin, Mathew D 2,093.07 0.00 1,501.17 Cleared 07/20/2022 GEN DD20975 Milledge, William K 3,247.36 0.00 2,542.52 Cleared 07/20/2022 GEN DD20976 Mitchell, Andrew H. 1,376.80 0.00 1,055.68 Cleared 07/20/2022 GEN DD20977 Moore, Dylan J 1,463.05 0.00 1,240.31 Cleared 07/20/2022 GEN DD20978 Moore, James H 2,884.62 0.00 2,155.67 Cleared 07/20/2022 GEN DD20979 Moore, Martin C 3,953.60 0.00 2,653.44 Cleared 07/20/2022 GEN DD20980 Morgan, Bradley L 2,783.00 0.00 2,106.64 Cleared 07/20/2022 GEN DD20981 Morris, Kyle S 1,720.00 0.00 1,423.04 Cleared 07/20/2022 GEN DD20982 Murrhee, Michael J 1,874.50 0.00 1,552.38 Cleared 07/20/2022 GEN DD20983 Nall, Bryan D 3,292.00 0.00 2,611.10 Cleared 07/20/2022 GEN DD20984 Nazworth, Christopher E 2,404.00 0.00 1,918.66 Cleared 07/20/2022 GEN DD20985 Newton, Katherine M 1,190.88 0.00 1,024.55 Cleared 07/18/2022 01:31 PM Check Register Report For Clay County Utility Authority Page 5 of 7 For Check Dates 07/18/2022 to 07/20/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 07/20/2022 GEN DD20986 Ortiz Figueroa, Linda S 2,884.62 0.00 2,259.29 Cleared 07/20/2022 GEN DD20987 Osborne , Karen D 4,472.27 0.00 2,958.32 Cleared 07/20/2022 GEN DD20988 Parker, Darrin G 2,500.00 0.00 2,000.96 Cleared 07/20/2022 GEN DD20989 Parks, Tyler D 1,615.00 0.00 1,320.28 Cleared 07/20/2022 GEN DD20990 Paterniti, Joseph S 4,615.38 0.00 3,199.29 Cleared 07/20/2022 GEN DD20991 Peeples, Brian H 1,733.75 0.00 1,412.55 Cleared 07/20/2022 GEN DD20992 Pence, Matthew J 3,697.33 0.00 2,820.51 Cleared 07/20/2022 GEN DD20993 Philemon, Danny R 2,010.00 0.00 1,558.08 Cleared 07/20/2022 GEN DD20994 Poole, Bradley W 2,661.51 0.00 1,682.98 Cleared 07/20/2022 GEN DD20995 Provencal, Michael S 2,314.38 0.00 1,866.52 Cleared 07/20/2022 GEN DD20996 Ragosta, Dennis 3,303.85 0.00 2,914.77 Cleared 07/20/2022 GEN DD20997 Rapp, Michael K 3,292.31 0.00 2,469.41 Cleared 07/20/2022 GEN DD20998 Rawlins, Jr., John D 4,702.52 0.00 3,254.17 Cleared 07/20/2022 GEN DD20999 Raymer, Justin C 2,383.73 0.00 1,859.35 Cleared 07/20/2022 GEN DD21000 Rencarge III, Stephen J 3,631.19 0.00 2,889.94 Cleared 07/20/2022 GEN DD21001 Richardson, Kimberly I 5,020.62 0.00 3,861.93 Cleared 07/20/2022 GEN DD21002 Richardville, James V 2,595.20 0.00 2,011.55 Cleared 07/20/2022 GEN DD21003 Riley, Tommy 2,768.60 0.00 2,103.68 Cleared 07/20/2022 GEN DD21004 Roberts, Daryl L 2,187.46 0.00 1,493.16 Cleared 07/20/2022 GEN DD21005 Robertson, Andrew D 710.07 0.00 634.54 Cleared 07/20/2022 GEN DD21006 Rodgers, Roger D 1,960.00 0.00 1,506.37 Cleared 07/20/2022 GEN DD21007 Rodriguez Velez, Ingrid W 1,561.69 0.00 1,278.64 Cleared 07/20/2022 GEN DD21008 Rosenbaum, Paul D 1,885.60 0.00 1,242.78 Cleared 07/20/2022 GEN DD21009 Sams, Warrick L 4,477.85 0.00 2,555.27 Cleared 07/20/2022 GEN DD21010 Saucier, Richard K 2,960.94 0.00 2,370.11 Cleared 07/20/2022 GEN DD21011 Schutter, Douglas M 2,072.00 0.00 1,408.44 Cleared 07/20/2022 GEN DD21012 Shoemaker, Teri L 6,036.69 0.00 4,107.18 Cleared 07/20/2022 GEN DD21013 Shoenfelt, Dale S 3,941.61 0.00 2,804.57 Cleared 07/20/2022 GEN DD21014 Short, Marvin R 2,855.86 0.00 2,204.83 Cleared 07/20/2022 GEN DD21015 Shupe, Lauren M 1,417.60 0.00 1,162.75 Cleared 07/18/2022 01:31 PM Check Register Report For Clay County Utility Authority Page 6 of 7 For Check Dates 07/18/2022 to 07/20/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 07/20/2022 GEN DD21016 Silcox, Carl D 1,837.88 0.00 1,354.43 Cleared 07/20/2022 GEN DD21017 Singleton, Stanley J 1,970.40 0.00 1,535.75 Cleared 07/20/2022 GEN DD21018 Sleezer, Jerry R 1,615.50 0.00 1,354.68 Cleared 07/20/2022 GEN DD21019 Smith, Monica C 1,461.60 0.00 1,230.83 Cleared 07/20/2022 GEN DD21020 Smith, Nicholas D 2,692.31 0.00 2,075.88 Cleared 07/20/2022 GEN DD21021 Spaid, Tamatha J 1,761.89 0.00 1,310.25 Cleared 07/20/2022 GEN DD21022 Spicer, Shane P 3,424.91 0.00 2,462.99 Cleared 07/20/2022 GEN DD21023 Spry, Clifford D 1,406.63 0.00 1,096.78 Cleared 07/20/2022 GEN DD21024 Stanley, Jonathan E 2,606.84 0.00 1,907.03 Cleared 07/20/2022 GEN DD21025 Steinbrecher, Paul K 5,976.92 0.00 2,546.67 Cleared 07/20/2022 GEN DD21026 Stevens, Michael V 1,577.00 0.00 1,242.74 Cleared 07/20/2022 GEN DD21027 Stone, Paul J 1,491.72 0.00 1,250.00 Cleared 07/20/2022 GEN DD21028 Strickland, Diana L 2,836.30 0.00 1,979.55 Cleared 07/20/2022 GEN DD21029 Sweat, Kenneth C 2,867.96 0.00 2,174.86 Cleared 07/20/2022 GEN DD21030 Taliaferro, Ashley C 1,791.20 0.00 1,576.21 Cleared 07/20/2022 GEN DD21031 Thacker, Brian L 2,001.00 0.00 1,577.34 Cleared 07/20/2022 GEN DD21032 Towns, Joshua W 2,047.20 0.00 1,585.01 Cleared 07/20/2022 GEN DD21033 Trice, Kathleen E 3,411.63 0.00 2,602.15 Cleared 07/20/2022 GEN DD21034 Valentin, Lynn 0 3,269.23 0.00 2,297.88 Cleared 07/20/2022 GEN DD21035 Veal, Anthony E 2,965.40 0.00 2,185.59 Cleared 07/20/2022 GEN DD21036 Walker, Anthony H 1,520.00 0.00 1,085.58 Cleared 07/20/2022 GEN DD21037 Walker, III, William J 2,406.25 0.00 1,877.15 Cleared 07/20/2022 GEN DD21038 Waters, Weslee A 1,360.24 0.00 1,152.80 Cleared 07/20/2022 GEN DD21039 Webber, Heather A 3,586.15 0.00 2,307.92 Cleared 07/20/2022 GEN DD21040 Wesselman, Jeffrey S 6,690.02 0.00 4,466.55 Cleared 07/20/2022 GEN DD21041 Wiggins, Jonathan D 1,451.33 0.00 1,170.21 Cleared 07/20/2022 GEN DD21042 Wilson, Angelia C 3,705.69 0.00 2,829.00 Cleared 07/20/2022 GEN EFT501 BB&T 58,911.20 58,911.20 0.00 Open 07/20/2022 GEN EFT502 EFTPS 112,931.91 112,931.91 0.00 Open 07/20/2022 GEN EFT503 EXPERT PAY 924.09 924.09 0.00 Open 07/18/2022 01:31 PM Check Register Report For Clay County Utility Authority Page 7 of 7 For Check Dates 07/18/2022 to 07/20/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 07/20/2022 GEN EFT504 HEALTH EQUITY 1,984.33 1,984.33 0.00 Open Totals: Number of Checks: 181 629,857.83 174,751.53 338,247.86 Total Physical Checks: Total Check Stubs: 181 07/29/2022 02:07 PM CLAY COUNTY UTILITY AUTHORITY Page: 1/14 User: cclark WARRANT REPORT FOR THE DATE OF 08/02/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 03 20222507(E) 07/25/2022 177533 BANK OF AMERICA $65.94 02 220802001 08/02/2022 010050 AA ELECTRIC, INC. $986.69 02 220802002 08/02/2022 011249 AT&T CLUB SERVICE $2,223.36 04 220802003 08/02/2022 011690 CITY ELECTRIC SUPPLY, INC. $959.13 02 220802004 08/02/2022 013116 FERGUSON ENTERPRISES INC $2,398.50 01 220802005 08/02/2022 016145 NEW PIG CORPORATION $769.77 01 220802006 08/02/2022 016170 NIMNICHT CHEVROLET COMPANY $145.29 03 220802007 08/02/2022 016920 POLYDYNE, INC. $49,590.00 02 220802008 08/02/2022 017700 RING POWER CORPORATION $1,961.48 02 220802009 08/02/2022 017891 WASTE MANAGEMENT $2,026.22 03 220802010 08/02/2022 019030 TOOL SHACK, INC. $1,627.79 03 220802011 08/02/2022 019600 GRAINGER $829.59 01 220802012 08/02/2022 019700 ATLANTIC COMPANIES, INC. $304.20 07 220802013 08/02/2022 103737 USA BLUEBOOK-CUST#844247 $3,887.87 03 220802014 08/02/2022 105474 ATCO INTERNATIONAL $2,042.00 02 220802015 08/02/2022 106860 HARRINGTON INDUSTRIAL PLASTIC $1,137.62 01 220802016 08/02/2022 110609 AMERICAN BACKFLOW PRODUCTS CO. $354.30 01 220802017 08/02/2022 115730 HYDROSPHERE RESEARCH ENVIRONMENTAL $951.00 04 220802018 08/02/2022 116128 RITZ SAFETY LLC $1,010.63 01 220802019 08/02/2022 124290 LEGACY ENGINEERING INC. $345.00 01 220802020 08/02/2022 129540 SHARE CORPORATION $1,542.69 01 220802021 08/02/2022 137971 VERIZON WIRELESS $12,863.16 07 220802022 08/02/2022 144469 COMCAST $1,536.25 01 220802023 08/02/2022 150151 INDUSTRIAL EQUIP SERVICE&REPAIR $3,963.00 03 220802024 08/02/2022 175582 DO IT YOURSELF, INC. $1,255.88 06 220802025 08/02/2022 176768 CORE&MAIN, LP $3,259.42 01 220802026 08/02/2022 176919 ULINE INC $485.15 01 220802027 08/02/2022 177121 COLONY HARDWARE CORPORATION $184.55 04 220802028 08/02/2022 177132 THE HOME DEPOT PRO $1,388.39 01 220802029 08/02/2022 177142 LAZENBY&ASSOCIATES, INC. $934.28 01 220802030 08/02/2022 177326 FLUID SYSTEMS&CONTROLS, INC $2,134.63 01 220802031 08/02/2022 177459 THE PARTS HOUSE $15.87 01 2329 07/20/2022 177582 CUSTOMER REFUND-EMERG CHECKING $144.55 01 2330 07/22/2022 177582 CUSTOMER REFUND-EMERG CHECKING $7,362.18 01 2331 07/27/2022 177582 CUSTOMER REFUND- EMERG CHECKING $612.45 01 284474 08/02/2022 010504 A-1 ANSWERING SERVICE INC $430.00 01 284475 08/02/2022 011250 BARNEY'S PUMPS, INC. $810.27 01 284476 08/02/2022 011459 BERMAN BROS., INC. $7,652.40 01 284477 08/02/2022 011679 CITY OF GREEN COVE SPRINGS $335.50 15 284478 08/02/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $46,163.02 15 284479 08/02/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $8,405.02 07/29/2022 02:07 PM CLAY COUNTY UTILITY AUTHORITY Page: 2/14 User: cclark WARRANT REPORT FOR THE DATE OF 08/02/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 15 284480 08/02/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $9,826.65 15 284481 08/02/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $3,337.30 15 284482 08/02/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $5,488.02 15 284483 08/02/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $2,857.96 15 284484 08/02/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $20,895.09 15 284485 08/02/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $68,191.68 15 284486 08/02/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $2,934.59 04 284487 08/02/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $622.79 12 284488 08/02/2022 011775 CCUA-LEND A HELPING HAND ACCT. $179.63 10 284489 08/02/2022 013065 EAGERTON PLUMBING CO INC $97,954.49 01 284490 08/02/2022 013225 FEDEX $7.31 03 284491 08/02/2022 013920 GENUINE PARTS COMPANY/NAPA $83.70 15 284492 08/02/2022 014200 HAGAN ACE HARDWARE $2,190.49 01 284493 08/02/2022 014200 HAGAN ACE HARDWARE $247.62 14 284494 08/02/2022 014275 HOME DEPOT COMMERCIAL ACCOUNT $9,498.77 01 284495 08/02/2022 014510 SOUTHEAST RIGGING INC $577.00 01 284496 08/02/2022 014607 LUDWIG HULSEY, P.A. $1,250.00 06 284497 08/02/2022 016390 OFFICE DEPOT $740.19 04 284498 08/02/2022 017050 PAT'S NURSERY, INC. $477.75 15 284499 08/02/2022 017755 ROCHE'S, INC. $11,215.31 02 284500 08/02/2022 017755 ROCHE'S, INC. $1,890.00 01 284501 08/02/2022 017850 DARNELL A/C&HEATING, INC. $114.00 01 284502 08/02/2022 017985 SENSUS USA, INC. $6,242.50 05 284503 08/02/2022 018030 SKINNER HORIZONTAL UTILITIES,INC $3,025.00 01 284504 08/02/2022 018200 SHERWIN-WILLIAMS $217.54 02 284505 08/02/2022 019035 TIRE KINGDOM, INC. $1,632.55 01 284506 08/02/2022 019129 THE CROSSINGS @ FLEMING ISL. CDD $5,807.07 06 284507 08/02/2022 104745 HUDSON PUMP $15,522.54 04 284508 08/02/2022 104883 AUTOZONE INC. $541.66 05 284509 08/02/2022 106581 JO-KELL INC $815.37 01 284510 08/02/2022 107073 CMRS-PB $2,500.00 01 284511 08/02/2022 109227 DMS TELECOMMUNICATIONS $2,402.01 01 284512 08/02/2022 109230 SITEONE LANDSCAPE SUPPLY, LLC $712.33 01 284513 08/02/2022 109938 TRACTOR SUPPLY COMPANY $99.98 15 284514 08/02/2022 112005 ODYSSEY MANUFACTURING CO. $21,531.84 03 284515 08/02/2022 112005 ODYSSEY MANUFACTURING CO. $6,978.11 01 284516 08/02/2022 112446 ALLSTATE BENEFITS-92990-1 $1,838.88 01 284517 08/02/2022 114448 THOMPSON REPAIRS, INC. $76.00 01 284518 08/02/2022 115349 BRYANS ACE HARDWARE-KEYSTONE $53.95 02 284519 08/02/2022 122499 LOWE'S $476.63 02 284520 08/02/2022 123175 FLUIDYNE CORPORATION $319,257.00 07/29/2022 02:07 PM CLAY COUNTY UTILITY AUTHORITY Page: 3/14 User: cclark WARRANT REPORT FOR THE DATE OF 08/02/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 02 284521 08/02/2022 125965 WORLD ELECTRIC SUPPLY $1,333.57 01 284522 08/02/2022 129012 AT&T LONG DISTANCE $485.00 01 284523 08/02/2022 129725 ENGLEWOOD ELECTRIC SUPPLY CO $2,810.74 04 284524 08/02/2022 131597 FORTILINE INC $12,335.54 01 284525 08/02/2022 133610 ACI PAYMENTS, INC $1,000.44 01 284526 08/02/2022 135652 ARC DOCUMENT SOLUTIONS $364.75 04 284527 08/02/2022 135851 BLUE CROSS&BLUE SHIELD OF FLORIDA $207,377.76 04 284528 08/02/2022 135853 SZOKE POWER SYSTEMS, INC. $3,835.00 02 284529 08/02/2022 138768 DANA SAFETY SUPPLY INC $522.22 01 284530 08/02/2022 140856 FLORIDA COMBINED LIFE $10,398.74 01 284531 08/02/2022 145643 CENTRISYS CORPORATION $771.53 01 284532 08/02/2022 147161 AIR-MAX HEATING&COOLING INC $960.00 03 284533 08/02/2022 148714 THATCHER CHEMICAL OF FLORIDA INC $16,471.51 01 284534 08/02/2022 148862 HUMANA INSURANCE CO $1,482.40 03 284535 08/02/2022 149476 ZACH'S OUTDOOR EQUIPMENT INC $606.44 04 284536 08/02/2022 149690 FLY'N BRYAN TRAILER SALES LLC $2,115.92 13 284537 08/02/2022 150727 BB&T FINANCIAL, FSB $6,090.89 07 284538 08/02/2022 150727 BB&T FINANCIAL, FSB $1,541.58 08 284539 08/02/2022 150727 BB&T FINANCIAL, FSB $1,304.41 09 284540 08/02/2022 150727 BB&T FINANCIAL, FSB $3,675.03 04 284541 08/02/2022 150727 BB&T FINANCIAL, FSB $734.61 01 284542 08/02/2022 151974 BCR ENVIRONMENTAL CORPORATION $2,611.00 01 284543 08/02/2022 152791 ONSOLVE INTERMEDIATE HOLDING COMPAN $2,200.00 01 284544 08/02/2022 152798 BIG BRANCH TREE SERVICE INC $1,000.00 02 284545 08/02/2022 153767 MANTIS SERVICES INC $170.00 05 284546 08/02/2022 153938 BCS LABORATORIES INC $3,000.00 01 284547 08/02/2022 157099 L.V.HIERS INC $8,548.00 01 284548 08/02/2022 157499 AG-PRO LLC $23.58 01 284549 08/02/2022 158189 AT&T MOBILITY $125.84 04 284550 08/02/2022 159372 XEROX CORPORATION $9.49 02 284551 08/02/2022 159937 GREEN COVE SPRINGS AUTO PARTS, INC. $436.31 03 284552 08/02/2022 161083 ARGOS NORTH AMERICA CORP $2,177.50 03 284553 08/02/2022 161488 COOKS LANDSCAPING LLC $2,250.00 03 284554 08/02/2022 162393 CARE SPOT-SOLANTIC OF JACKSONVILL $380.00 01 284555 08/02/2022 164727 ROGER W CRUCE, $150.00 01 284556 08/02/2022 165505 TSC-JACOBS NORTH $7,500.00 14 284557 08/02/2022 167039 BRYAN'S LANDSCAPING SERVICES LLC $9,270.00 13 284558 08/02/2022 168477 HAWKINS, INC. $3,781.20 01 284559 08/02/2022 173871 ALRO STEEL $844.71 01 284560 08/02/2022 173874 BS&A SOFTWARE $17,254.00 04 284561 08/02/2022 174379 SIMPLIFILE LC-FLTUH3 $587.75 07/29/2022 02:07 PM CLAY COUNTY UTILITY AUTHORITY Page: 4/14 User: cclark WARRANT REPORT FOR THE DATE OF 08/02/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 284562 08/02/2022 174549 WEST HEALTH ADVOCATE SOLUTIONS $166.80 01 284563 08/02/2022 176773 ATLANTIC COAST ASHPALT COMPANY $510.87 02 284564 08/02/2022 176897 LANDMARK TITLE LLC $203.18 09 284565 08/02/2022 176908 PACE ANALYTICAL SERVICES, LLC $1,350.78 01 284566 08/02/2022 176911 ADVANCED AUTOMATION PRODUCTS $1,000.00 01 284567 08/02/2022 176914 OS NATIONAL, LLC $66.08 02 284568 08/02/2022 176947 ALLSTATE BENEFITS-76260-1 $2,557.04 01 284569 08/02/2022 176985 ROGER W. CRUCE $300.00 04 284570 08/02/2022 176994 JACOBS ENGINEERING GROUP INC $22,084.79 01 284571 08/02/2022 177024 PSI TECHNOLOGIES $5,887.00 02 284572 08/02/2022 177061 SMYRNA READY MIX CONCRETE, LLC $1,121.00 03 284573 08/02/2022 177194 UNITED SITE SERVICES $349.50 01 284574 08/02/2022 177197 JONES EDMUNDS&ASSOCIATES INC $19,489.86 06 284575 08/02/2022 177203 CDM SMITH INC $95,682.05 01 284576 08/02/2022 177208 CLOSING BEAR, LLC $89.12 01 284577 08/02/2022 177252 SOLITUDE LAKE MANAGEMENT $80.85 04 284578 08/02/2022 177270 CONSTANTINE ENGINEERING INC $37,446.92 01 284579 08/02/2022 177283 PARK&ELEAZER CONSTRUCTION, LLC $179.24 01 284580 08/02/2022 177283 PREFERRED DRILLING SOLUTIONS $454.27 01 284581 08/02/2022 177334 CAROLLO ENGINEERS, INC $14,314.51 01 284582 08/02/2022 177366 GRAY ROBINSON PA $6,000.00 01 284583 08/02/2022 177381 FIRST AMERICAN TITLE $120.78 09 284584 08/02/2022 177400 GFL SOLID WASTE SOUTHEAST LLC $4,462.55 01 284585 08/02/2022 177401 WHARTON SMITH INC $88,751.83 01 284586 08/02/2022 177425 RW GATE COMPANY $41,080.00 01 284587 08/02/2022 177464 SELENE TITLE, LLC $94.58 01 284588 08/02/2022 177479 DEWBERRY ENGINEERS INC $4,705.70 02 284589 08/02/2022 177484 PAUL RIGEL DBA $1,000.00 01 284590 08/02/2022 177487 L&M TIRE AND AUTOMOTIVER, LLC $461.90 01 284591 08/02/2022 177512 ARDURRA GROUP, INC $210,779.20 02 284592 08/02/2022 177534 DUVAL FORD LLC $196.80 02 284593 08/02/2022 177561 EAST COAST OILS, INC $1,671.00 01 284594 08/02/2022 177577 CLAY TODAY $22.00 01 284595 08/02/2022 177580 USP TECHNOLOGIES $10,211.40 01 284596 08/02/2022 177614 CONSOLIDATED RIGGING&MARINE SUPPL $905.80 01 284597 08/02/2022 177615 TICON COMMERICAL, INC. $377.00 02 284598 08/02/2022 177620 DUCK DUCK ROOTER $13,123.00 01 284599 08/02/2022 177624 FERREE BUILDERS, INC. $420.00 01 284600 08/02/2022 177626 CRABTREE PLUMBING, INC $11,223.00 01 284601 08/02/2022 177627 PONTE VEDRA TITLE, LLC $92.12 01 284602 08/02/2022 177628 OLDE TOWN TITLE GROUP $83.11 07/29/2022 02:07 PM CLAY COUNTY UTILITY AUTHORITY Page: 5/14 User: cclark WARRANT REPORT FOR THE DATE OF 08/02/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 284603 08/02/2022 177629 RAJSHEKHAR OZA $83.49 01 284604 08/02/2022 177630 BRUCE A MATTHEWS, SR $235.06 01 284605 08/02/2022 W144593 Mid-America Apartments Lp $423.54 01 284607 08/02/2022 W144595 Maverick Trails, Inc-428 Madison $33.28 01 284608 08/02/2022 W145165 Drees Homes Of Florida, Inc $1,258.26 01 284609 08/02/2022 W148159 River Oak Realty Inc $16.77 01 284610 08/02/2022 W161764 Compass Pmg $169.41 01 284611 08/02/2022 W166052 Jwb Property Management $91.02 01 284612 08/02/2022 W169576 Freo Florida $78.72 01 284613 08/02/2022 W172901 MNSF T2 SPE LLC $218.24 01 284614 08/02/2022 W176804 Breckenridge Property Fund 2016 LLC $258.81 01 284615 08/02/2022 W176908 Brandywine Homes USA LLC $195.51 01 284616 08/02/2022 W176919 Inland Residential Estate Services $60.67 01 284617 08/02/2022 W177078 Spt Dolphin Madison Commons Llc $184.74 01 284618 08/02/2022 W177118 Lennar Homes, Inc $12.26 01 284619 08/02/2022 W177188 Memorial Family Practice Associates $9.71 01 284620 08/02/2022 W177201 Opendoor Labs Inc $381.31 01 284621 08/02/2022 W177229 Main Street Renewal, LLC $484.55 01 284622 08/02/2022 W177245 Lifestyles Rental Services $83.49 01 284623 08/02/2022 W177251 Supra Property Management LIc $87.13 01 284624 08/02/2022 W177267 Fin Homes, LLC $105.51 01 284625 08/02/2022 W177273 DFC Wilford, LLC $5.53 02 284626 08/02/2022 W177298 Offerpad LLC $523.22 01 284627 08/02/2022 W177771 Rea Holdings Group Llc $54.89 01 284628 08/02/2022 W177803 Streit Holly Cove Apartments LIc $65.66 01 284629 08/02/2022 W177844 RENU Property Mgt Florida LLC $653.42 01 284630 08/02/2022 W177874 SFR Xii Jacksonville Owner 1 LP $454.01 01 284631 08/02/2022 W177875 Second Avenue Property Management $1,352.13 01 284632 08/02/2022 W177876 SFR JV-HD Property LLC $83.89 01 284633 08/02/2022 W177885 Keystone Oaks Ltd $25.00 01 284634 08/02/2022 W177897 True North Borrower Florida, LLC $15.17 01 284635 08/02/2022 W177898 NRT Property Management Florida LLC $605.14 01 284636 08/02/2022 W177922 SFR JV2 Property LLC $331.92 01 284637 08/02/2022 W177943 2121 Burwick Owner LIc $498.09 01 284638 08/02/2022 W177971 Winrock Property Management LLC $116.03 01 284639 08/02/2022 W177974 Signpost Homes INC $76.40 01 284640 08/02/2022 W177988 1535 Blanding Blvd (FI)Owner LIc $203.56 01 284641 08/02/2022 W177997 3518Talisman LIc $80.49 01 284642 08/02/2022 W178020 SFR V Tranche 3 Borrower, LLC $78.18 01 284643 08/02/2022 W178021 TBR SFR Jacksonville Owner 1 LP $84.71 01 284644 08/02/2022 W178031 AMH 2014-1 $92.09 07/29/2022 02:07 PM CLAY COUNTY UTILITY AUTHORITY Page: 6/14 User: cclark WARRANT REPORT FOR THE DATE OF 08/02/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 284645 08/02/2022 W178045 Check N Go $54.69 01 284646 08/02/2022 W178046 RxPert#1 LLC $38.95 01 284647 08/02/2022 W178047 Hurricane Performance LLC $253.33 01 284648 08/02/2022 W178048 Futch Enterprises Inc $60.07 01 284649 08/02/2022 W178049 Perfect Parties, LIc $56.93 01 284650 08/02/2022 W178050 Nicole Silvis $80.34 01 284651 08/02/2022 W178051 Zips Car Wash, LIc $33.03 01 284652 08/02/2022 W178052 Legacy Home Health Care, Inc $54.14 01 284653 08/02/2022 W178053 Boucher Contracting, LIc $83.57 01 284654 08/02/2022 W178054 Boca Gas Company Holdings 2, LIc $165.55 01 284655 08/02/2022 W178055 FKH SFR Propco I LP $163.84 01 284656 08/02/2022 W178056 Blackrock Properties Group LIc $47.31 01 284657 08/02/2022 W178057 A&M Home Builders, LIc $31.01 01 284658 08/02/2022 W178058 John Gray Realty $10.92 01 284659 08/02/2022 W178059 Filmore Fee Owner LIc $23.35 01 284660 08/02/2022 Y176788 WENDELL DAVIS $932.04 01 284661 08/02/2022 Y176999 JAMES E STARNIERI $932.04 01 284662 08/02/2022 Y177262 DARIN C ROARK $932.04 01 284663 08/02/2022 Y177339 DANIEL WAYNE HODGES $932.04 01 284664 08/02/2022 Y177479 ANNA M LEBESCH $932.04 01 284665 08/02/2022 Y177524 DAVID M GARDELLA $932.04 01 284666 08/02/2022 Y177525 MICHAEL CHRISTOPHER MCNEES $932.04 01 284667 08/02/2022 ZZ00584758 LAUREN R SNELL $22.29 01 284668 08/02/2022 ZZ00210942 Jean B Breval $44.76 01 284669 08/02/2022 ZZ00495159 Benjamin F Armusik $75.38 01 284670 08/02/2022 ZZ00574107 Caroline Robbins $85.75 01 284671 08/02/2022 ZZ00605928 Juan A Villa $63.58 01 284672 08/02/2022 ZZ00605428 Richard W Buss Sr $42.00 01 284673 08/02/2022 ZZ00556741 Caleb Colley $50.87 01 284674 08/02/2022 ZZ00247206 Kenneth Ray Wood $80.69 01 284675 08/02/2022 ZZ00184311 Kevin R McCormick $75.38 01 284676 08/02/2022 ZZ00582779 Cheryl Clabbatz $31.46 01 284677 08/02/2022 ZZ00554802 Mark Shepard $31.05 01 284678 08/02/2022 ZZ00596280 Gregory Milton $31.46 01 284679 08/02/2022 ZZ00596500 Shakir S Biggs $47.39 01 284680 08/02/2022 ZZ00606270 Dashaud S Luck Sr $35.48 01 284681 08/02/2022 ZZ00584026 Sarah Dyall $99.86 01 284682 08/02/2022 ZZ00560895 Danielle Tucker $68.86 01 284683 08/02/2022 ZZ00577137 Gilberto Garcia $55.20 01 284684 08/02/2022 ZZ00587818 Madison Brand $40.87 01 284685 08/02/2022 ZZ00595070 John Chase $79.48 07/29/2022 02:07 PM CLAY COUNTY UTILITY AUTHORITY Page: 7/14 User: cclark WARRANT REPORT FOR THE DATE OF 08/02/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 284686 08/02/2022 ZZ00572947 James E Nobles $74.17 01 284687 08/02/2022 ZZ00587634 Margaret Mcelroy $89.28 01 284688 08/02/2022 ZZ00528921 Bradley Schacht $69.20 01 284689 08/02/2022 ZZ00183440 Carrie L Arrocha $57.77 01 284690 08/02/2022 ZZ00599981 Danielle Adams $19.75 01 284691 08/02/2022 ZZ00587571 Muhammad Umair Jahngir $79.48 01 284692 08/02/2022 ZZ00539743 Daisy Ramjit Saldana $68.86 01 284693 08/02/2022 ZZ00520681 Caleb J Carr $57.77 01 284694 08/02/2022 ZZ00576907 Leanne Marie McNeal $169.55 01 284695 08/02/2022 ZZ00584363 Marian Lonzetta $40.87 01 284696 08/02/2022 ZZ00602979 Heather Winchester $18.82 01 284697 08/02/2022 ZZ00243408 Jose E Matias $50.12 01 284698 08/02/2022 ZZ00607230 Martha C Dikun $13.21 01 284699 08/02/2022 ZZ00553005 Jacqueline Freeman $35.56 01 284700 08/02/2022 ZZ00595798 Melissa Moran $14.32 01 284701 08/02/2022 ZZ00588479 Morgan Holland $3.70 01 284702 08/02/2022 ZZ00560797 Debora Polanco $14.32 01 284703 08/02/2022 ZZ00591369 Lesley Macchi $82.13 01 284704 08/02/2022 ZZ00242644 Candace Taylor $63.55 01 284705 08/02/2022 ZZ00222186 Nohra 0 Moreno $84.79 01 284706 08/02/2022 ZZ00594065 Joey Espinoza $63.89 01 284707 08/02/2022 ZZ00556038 James Showalter $79.48 01 284708 08/02/2022 ZZ00513251 Clifford Hall $5.95 01 284709 08/02/2022 ZZ00605842 Carol F Norris $84.71 01 284710 08/02/2022 ZZ00522035 Carolyn Muse $19.63 01 284711 08/02/2022 ZZ00605894 Jose A Ramos $68.78 01 284712 08/02/2022 ZZ00544498 Todd Oliveira $30.20 01 284713 08/02/2022 ZZ00599555 Amber Zerbel $83.70 01 284714 08/02/2022 ZZ00594696 Julia N Gill $227.79 01 284715 08/02/2022 ZZ00533944 Andy Brown $72.95 01 284716 08/02/2022 ZZ00602395 Melissa Wolfersberger $114.57 01 284717 08/02/2022 ZZ00572582 Brandi Tuttle $62.33 01 284718 08/02/2022 ZZ00555445 Mary Hatch $29.03 01 284719 08/02/2022 ZZ00589460 Beunca Bradley $168.16 01 284720 08/02/2022 ZZ00571710 Robert Serrano $39.94 01 284721 08/02/2022 ZZ00595686 London Charles $72.09 01 284722 08/02/2022 ZZ00597490 Linda M Godshall $26.09 01 284723 08/02/2022 ZZ00225951 Janet Lee $17.23 01 284724 08/02/2022 ZZ00604424 Jenah Clark $12.26 01 284725 08/02/2022 ZZ00220238 Shirley L Kearns $83.57 01 284726 08/02/2022 ZZ00584531 Timothy Curtin $29.03 07/29/2022 02:07 PM CLAY COUNTY UTILITY AUTHORITY Page: 8/14 User: cclark WARRANT REPORT FOR THE DATE OF 08/02/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 284727 08/02/2022 ZZ00566021 Lina Alexander $57.02 01 284728 08/02/2022 ZZ00593990 Herschel Vinyard Ill $83.57 01 284729 08/02/2022 ZZ00584428 Julie Smith $62.72 01 284730 08/02/2022 ZZ00539361 Heather Johnston $25.18 01 284731 08/02/2022 ZZ00083430 Jody L Kinsey $25.18 01 284732 08/02/2022 ZZ00531385 Robert Alan Kistner $72.95 01 284733 08/02/2022 ZZ00574207 Freda Lee Harris $29.03 01 284734 08/02/2022 ZZ00602790 Michael T Williamson $20.07 01 284735 08/02/2022 ZZ00531962 Peter H lsaccs $50.81 01 284736 08/02/2022 ZZ00562532 Waleed Elsonbaty $78.26 01 284737 08/02/2022 ZZ00591924 Martin A Guarderrama $83.57 01 284738 08/02/2022 ZZ00570468 Kizziy Jackson $46.35 01 284739 08/02/2022 ZZ00583909 Candice L Smith $2.48 01 284740 08/02/2022 ZZ00588227 Theresa Mcafee $29.06 01 284741 08/02/2022 ZZ00582395 Destiny Buford $25.18 01 284742 08/02/2022 ZZ00584708 Michael J Rich $67.64 01 284743 08/02/2022 ZZ00603824 Hector Abilio Mejia $56.94 01 284744 08/02/2022 ZZ00564733 Karen Elizabeth Mccommon $142.72 01 284745 08/02/2022 ZZ00605980 Tyson Bay $50.92 01 284746 08/02/2022 ZZ00543561 Mary Nobles $83.57 01 284747 08/02/2022 ZZ00534879 Justin Zagora $72.73 01 284748 08/02/2022 ZZ00562568 David E Hedge $46.77 01 284749 08/02/2022 ZZ00605843 Patrick Martin $87.42 01 284750 08/02/2022 ZZ00562699 Kelsey Olsen $115.26 01 284751 08/02/2022 ZZ00548666 Joseph Slater $139.12 01 284752 08/02/2022 ZZ00512397 Heather Wells $138.11 01 284753 08/02/2022 ZZ00549199 Jennifer Allen $78.87 01 284754 08/02/2022 ZZ00604877 Jason Fidler $62.07 01 284755 08/02/2022 ZZ00594002 Jennifer Osuch $128.96 01 284756 08/02/2022 ZZ00569939 Jessica Rivera $52.94 01 284757 08/02/2022 ZZ00605425 Mary Thompson $62.71 01 284758 08/02/2022 ZZ00267593 James&Christine D Jarman $52.17 01 284759 08/02/2022 ZZ00518287 Jeremy McMurray $68.10 01 284760 08/02/2022 ZZ00262745 Ashley Darlene Rainey $57.84 01 284761 08/02/2022 ZZ00572771 Rebecca J Yost $61.16 01 284762 08/02/2022 ZZ00196573 Bauk J Tsinyu $75.10 01 284763 08/02/2022 ZZ00583918 Chelsey R Williams $52.17 01 284764 08/02/2022 ZZ00605806 Miguel A Camacho Chaparro $70.87 01 284765 08/02/2022 ZZ00602596 Lacey Lavane $26.25 01 284766 08/02/2022 ZZ00592672 Lissette Nunez $62.79 01 284767 08/02/2022 ZZ00551730 Amy J Smith $23.44 07/29/2022 02:07 PM CLAY COUNTY UTILITY AUTHORITY Page: 9/14 User: cclark WARRANT REPORT FOR THE DATE OF 08/02/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 284768 08/02/2022 ZZ00528259 Pamela K Foreman $78.72 01 284769 08/02/2022 ZZ00560602 Tia White $68.10 01 284770 08/02/2022 ZZ00605984 Christopher Tse $73.33 01 284771 08/02/2022 ZZ00536271 Steve E Wetherington $52.17 01 284772 08/02/2022 ZZ00587483 Heather Rosenberg $18.44 01 284773 08/02/2022 ZZ00570825 Frederick Orton Jr. $2.94 01 284774 08/02/2022 ZZ00574056 Curt Lyons $119.89 01 284775 08/02/2022 ZZ00557992 Ling Yu $117.33 01 284776 08/02/2022 ZZ00276534 Isaac Stevens $16.92 01 284777 08/02/2022 ZZ00594357 Kathryn Amanda Valley $62.79 01 284778 08/02/2022 ZZ00571619 Whitney Topnick $68.10 01 284779 08/02/2022 ZZ00558539 Robert Ward $78.72 01 284780 08/02/2022 ZZ00577858 Norman Hense $8.25 01 284781 08/02/2022 ZZ00579423 Emilia Williams $13.56 01 284782 08/02/2022 ZZ00586293 Christine Roe $71.78 01 284783 08/02/2022 ZZ00593418 Tangela M Anderson $73.56 01 284784 08/02/2022 ZZ00223972 Michael Naylor $43.93 01 284785 08/02/2022 ZZ00516676 Walter L Handy $61.57 01 284786 08/02/2022 ZZ00566097 Annett Vargas $72.19 01 284787 08/02/2022 ZZ00552976 Brandon Hunter $77.50 01 284788 08/02/2022 ZZ00587610 Ruby&Bruce Beard $62.69 01 284789 08/02/2022 ZZ00605700 Ross E Kohler $13.48 01 284790 08/02/2022 ZZ00604589 Pierre Y Naddaf $77.42 01 284791 08/02/2022 ZZ00569533 Tanessa Lacey $66.88 01 284792 08/02/2022 ZZ00588627 Martha Da Silva $61.57 01 284793 08/02/2022 ZZ00585445 Jean Dupuy Saintcyr $61.57 01 284794 08/02/2022 ZZ00178714 Yvonne L Murphy $61.57 01 284795 08/02/2022 ZZ00558826 Kimberly L Johnson $12.65 01 284796 08/02/2022 ZZ00596325 Austin M Chesser $61.57 01 284797 08/02/2022 ZZ00595818 Victoria Dimopulos $27.06 01 284798 08/02/2022 ZZ00595357 Isaiah Flach $11.13 01 284799 08/02/2022 ZZ00064956 Patrick M Hash $65.67 01 284800 08/02/2022 ZZ00573911 Natalie Sarria Frias $70.98 01 284801 08/02/2022 ZZ00599303 Connie R Phillips $60.50 01 284802 08/02/2022 ZZ00582844 Miguel Garcia $49.74 01 284803 08/02/2022 ZZ00593576 Laura Y Henry $67.39 01 284804 08/02/2022 ZZ00581112 Elvis J Guzman $75.09 01 284805 08/02/2022 ZZ00173575 Michael B Goldner $59.16 01 284806 08/02/2022 ZZ00160563 Mareen A Duvall $53.85 01 284807 08/02/2022 ZZ00543169 Linda MacGregor $44.30 01 284808 08/02/2022 ZZ00572572 Jamey Garrett $69.16 07/29/2022 02:07 PM CLAY COUNTY UTILITY AUTHORITY Page: 10/1z User: cclark WARRANT REPORT FOR THE DATE OF 08/02/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 284809 08/02/2022 ZZ00521741 Megan Elyse Kehoe $51.19 01 284810 08/02/2022 ZZ00284460 Christine R Martin $74.54 01 284811 08/02/2022 ZZ00236082 Elvis J Guzman $173.71 01 284812 08/02/2022 ZZ00599058 Holly Petts $19.93 01 284813 08/02/2022 ZZ00268640 Irene S Shanon $25.03 01 284814 08/02/2022 ZZ00567901 Bernard Andres Parra Mejia $123.62 01 284815 08/02/2022 ZZ00522932 Earl&Joanne Gosselin $43.23 01 284816 08/02/2022 ZZ00596836 Cody Collette $75.09 01 284817 08/02/2022 ZZ00581056 Shelby Nelson $59.16 01 284818 08/02/2022 ZZ00578390 Cherita Lewis $43.45 01 284819 08/02/2022 ZZ00575296 Joshua Brian Rabbitt $67.29 01 284820 08/02/2022 ZZ00509651 John Paul S Conroy $374.62 01 284821 08/02/2022 ZZ00604413 Christopher Breen $56.83 01 284822 08/02/2022 ZZ00533760 Julio Quinones $70.25 01 284823 08/02/2022 ZZ00578657 Byanca Marlow Beasley $60.29 01 284824 08/02/2022 ZZ00512213 Janice L Young $56.92 01 284825 08/02/2022 ZZ00603730 Dylan Gault $15.49 01 284826 08/02/2022 ZZ00593351 Rebecca M Mucha $54.98 01 284827 08/02/2022 ZZ00606679 Chrissie E Baxley $60.20 01 284828 08/02/2022 ZZ00583222 ANTONEY M PARKER $65.60 01 284829 08/02/2022 ZZ00597376 Terry M Grieninger $60.29 01 284830 08/02/2022 ZZ00592055 Kyle A Trotter $49.67 01 284831 08/02/2022 ZZ00602383 Eric Lajoice $62.51 01 284832 08/02/2022 ZZ00536036 Anna K Young $24.89 01 284833 08/02/2022 ZZ00560922 Jeffrey Tucker $1.31 01 284834 08/02/2022 ZZ00595025 Jamie Guy $1.55 01 284835 08/02/2022 ZZ00573443 Shaun Fernandez $165.29 01 284836 08/02/2022 ZZ00588574 Jessica Wright $8.23 01 284837 08/02/2022 ZZ00596719 William Woodrum $26.95 01 284838 08/02/2022 ZZ00081612 Kay E Meeks $171.97 01 284839 08/02/2022 ZZ00607195 Darryl Lambert $91.91 01 284840 08/02/2022 ZZ00606748 Sergio Ortega $60.20 01 284841 08/02/2022 ZZ00601269 Anthony D Lucombe $23.33 01 284842 08/02/2022 ZZ00597403 Shalynn Blair $43.15 01 284843 08/02/2022 ZZ00563311 Nerlande Brundt $20.03 01 284844 08/02/2022 ZZ00170643 Summer V Bell $55.39 01 284845 08/02/2022 ZZ00247285 Thomas Kapugia $57.97 01 284846 08/02/2022 ZZ00589476 Qevsere Selmanaj-Gardner $60.46 01 284847 08/02/2022 ZZ00583262 Barbara Cecil $20.54 01 284848 08/02/2022 ZZ00580611 Eliazib Rivera Guzman $31.12 01 284849 08/02/2022 ZZ00501620 Justin Carr $15.60 07/29/2022 02:07 PM CLAY COUNTY UTILITY AUTHORITY Page: 11/1z User: cclark WARRANT REPORT FOR THE DATE OF 08/02/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 284850 08/02/2022 ZZ00548802 Nicholas A Hackley $43.15 01 284851 08/02/2022 ZZ00048895 Robert Kellum $6.63 01 284852 08/02/2022 ZZ00601512 Rahimali Sherali $53.84 01 284853 08/02/2022 ZZ00575267 Anthony Hale $36.23 01 284854 08/02/2022 ZZ00595749 Michelle Longest $55.15 01 284855 08/02/2022 ZZ00174435 Travis L Taylor $63.17 01 284856 08/02/2022 ZZ00253534 Paul W Coleman $29.19 01 284857 08/02/2022 ZZ00534151 Kaitlin Thompson $13.69 01 284858 08/02/2022 ZZ00603758 Jeffrey Dawkins $52.81 01 284859 08/02/2022 ZZ00517438 Robert Silva $17.88 01 284860 08/02/2022 ZZ00600912 Joseph M Crews $1.70 01 284861 08/02/2022 ZZ00280290 Karla&James Byrd $36.62 01 284862 08/02/2022 ZZ00585595 Kayla Clark $63.17 01 284863 08/02/2022 ZZ00585566 Caitlin Cainion $57.86 01 284864 08/02/2022 ZZ00541114 Carroll A Washington $96.47 01 284865 08/02/2022 ZZ00585118 Santonio Riou $69.13 01 284866 08/02/2022 ZZ00586818 James 0 Smith $48.06 01 284867 08/02/2022 ZZ00581319 Derrick Clark $50.38 01 284868 08/02/2022 ZZ00595106 Khrystal J Augustine $40.72 01 284869 08/02/2022 ZZ00604901 Derek Bui $40.89 01 284870 08/02/2022 ZZ00260359 Loretta M Kelley $17.94 01 284871 08/02/2022 ZZ00584082 Terry Ward $89.48 01 284872 08/02/2022 ZZ00596256 Muhammad Abdul Raffay Khan $115.81 01 284873 08/02/2022 ZZ00243465 Pamela A Maloney $24.32 01 284874 08/02/2022 ZZ00588718 Chad Smith $56.65 01 284875 08/02/2022 ZZ00582616 Shirley A Little $25.25 01 284876 08/02/2022 ZZ00606281 Francisco R Chavez $100.48 01 284877 08/02/2022 ZZ00605193 Jay V Haddock $52.67 01 284878 08/02/2022 ZZ00596970 Mary Caroline Gillam $40.72 01 284879 08/02/2022 ZZ00539945 Tobie L Stann $29.95 01 284880 08/02/2022 ZZ00582853 Justin Stroud $88.74 01 284881 08/02/2022 ZZ00606840 Jennifer Turner $50.04 01 284882 08/02/2022 ZZ00577101 Jacob M Byerly $94.05 01 284883 08/02/2022 ZZ00602362 Kimberly Harris $99.27 01 284884 08/02/2022 ZZ00161710 Michael Fennewald $60.75 01 284885 08/02/2022 ZZ00556820 Robbie Furler $60.75 01 284886 08/02/2022 ZZ00555076 Kyah Balko $26.55 01 284887 08/02/2022 ZZ00553244 Lisa Burchianti Kemp $23.11 01 284888 08/02/2022 ZZ00566609 Derek Wesley Bintz $39.86 01 284889 08/02/2022 ZZ00586924 Jo Morris $36.53 01 284890 08/02/2022 ZZ00594658 Brandon Gardner $99.36 07/29/2022 02:07 PM CLAY COUNTY UTILITY AUTHORITY Page: 12/1z User: cclark WARRANT REPORT FOR THE DATE OF 08/02/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 284891 08/02/2022 ZZ00571306 Ryan Haynes $11.56 01 284892 08/02/2022 ZZ00578455 Chase Morgan $44.82 01 284893 08/02/2022 ZZ00597007 Debra Corum $44.82 01 284894 08/02/2022 ZZ00604966 Olabisi Rashied Walker $19.05 01 284895 08/02/2022 ZZ00581616 Harriette Wilson $8.99 01 284896 08/02/2022 ZZ00531345 Jose A Bou $27.58 01 284897 08/02/2022 ZZ00607723 Alina P Chamberlain $110.50 01 284898 08/02/2022 ZZ00571143 Mary Hall $110.59 01 284899 08/02/2022 ZZ00589900 Charmaine Patterson $19.00 01 284900 08/02/2022 ZZ00606351 Michael S Johnson $44.40 01 284901 08/02/2022 ZZ00605434 Suzanne Denemark $51.70 01 284902 08/02/2022 ZZ00533991 Mary Arvie J Balangue $25.24 01 284903 08/02/2022 ZZ00605247 Debra A Waters $51.70 01 284904 08/02/2022 ZZ00586209 ERICA GOSSELIN $30.55 01 284905 08/02/2022 ZZ00605579 Beverly Whitacre $57.01 01 284906 08/02/2022 ZZ00549323 Devin Justice $66.19 01 284907 08/02/2022 ZZ00227424 Mike Bechtel $41.17 01 284908 08/02/2022 ZZ00584781 Carol Forsythe $95.71 01 284909 08/02/2022 ZZ00594949 Hannah Rockensuess $41.17 01 284910 08/02/2022 ZZ00596958 Patric Faieta $46.48 01 284911 08/02/2022 ZZ00207937 Orlando Ruiz-roque $57.10 01 284912 08/02/2022 ZZ00600649 Alicia Stevens $100.05 01 284913 08/02/2022 ZZ00534220 Erby Beauvais $22.03 01 284914 08/02/2022 ZZ00582189 RAHSIYMA BUTLER $20.10 01 284915 08/02/2022 ZZ00595550 Dylan Riggle $23.91 01 284916 08/02/2022 ZZ00586853 Brian Congdon $194.34 01 284917 08/02/2022 ZZ00598390 Kelly Lepley $53.24 01 284918 08/02/2022 ZZ00599754 Marie Billow $50.71 01 284919 08/02/2022 ZZ00543071 Samantha Brock $89.19 01 284920 08/02/2022 ZZ00561372 Bridget Dewberry $55.89 01 284921 08/02/2022 ZZ00603190 Paul A Horn $89.10 01 284922 08/02/2022 ZZ00582741 Jutta Casseles $89.19 01 284923 08/02/2022 ZZ00597961 Dale L Green Sr $40.56 01 284924 08/02/2022 ZZ00536230 Ashley N Glasgow $54.92 01 284925 08/02/2022 ZZ00077461 Josephine B Cullen $94.50 01 284926 08/02/2022 ZZ00605617 Michael A Patrick $43.97 01 284927 08/02/2022 ZZ00604058 Kimberly A Dalessio $49.28 01 284928 08/02/2022 ZZ00541788 Tammy Henry $77.37 01 284929 08/02/2022 ZZ00599961 Keith Sanford $33.57 01 284930 08/02/2022 ZZ00583625 Jerry T Stricklen II $78.15 01 284931 08/02/2022 ZZ00570523 Fawina Klein $103.78 07/29/2022 02:07 PM CLAY COUNTY UTILITY AUTHORITY Page: 13/1z User: cclark WARRANT REPORT FOR THE DATE OF 08/02/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 284932 08/02/2022 ZZ00589785 Raylyn Smith $81.47 01 284933 08/02/2022 ZZ00559244 Melinda Greene Jones $76.16 01 284934 08/02/2022 ZZ00600211 Ashley Andrade $81.58 01 284935 08/02/2022 ZZ00252559 Yunetta Freeman $23.69 01 284936 08/02/2022 ZZ00579909 Kendall S Battle $33.86 01 284937 08/02/2022 ZZ00607260 Tiffany Miller $75.33 01 284938 08/02/2022 ZZ00265273 Justin William Burnell $76.16 01 284939 08/02/2022 ZZ00594550 Emma Schumann $42.86 01 284940 08/02/2022 ZZ00593660 Douglas E Miller $37.55 01 284941 08/02/2022 ZZ00606385 Tony Cofer $48.07 01 284942 08/02/2022 ZZ00585805 Sage M Spess $42.86 01 284943 08/02/2022 ZZ00578482 Jessica Legler $144.35 01 284944 08/02/2022 ZZ00269488 Joseph L Jenkins $42.72 01 284945 08/02/2022 ZZ00600662 Aleska Nation $21.81 01 284946 08/02/2022 ZZ00243173 Guy S Vil $25.72 01 284947 08/02/2022 ZZ00601853 Lucas Philip Stiemann $87.46 01 284948 08/02/2022 ZZ00602337 Cameron Fisher $32.00 01 284949 08/02/2022 ZZ00606719 Chadwick Wells $17.57 01 284950 08/02/2022 ZZ00605997 Jordan Feria $90.78 01 284951 08/02/2022 ZZ00604793 Jeffory Rabacchi $85.47 01 284952 08/02/2022 ZZ00608163 Clinton Cole $16.37 01 284953 08/02/2022 ZZ00604175 Vincent Campanelli $45.40 01 284954 08/02/2022 ZZ00593997 Daniel Callaway $52.27 01 284955 08/02/2022 ZZ00594268 Nicholas J Sacksteder $41.65 01 284956 08/02/2022 ZZ00594162 Chavonne A Wilkinson $219.05 01 284957 08/02/2022 ZZ00606684 Suzanne C Ayers $97.25 01 284958 08/02/2022 ZZ00606328 Ferzana S Rajpoot $52.28 01 284959 08/02/2022 ZZ00237981 Bruce Morgan $10.19 01 284960 08/02/2022 ZZ00593218 Rebekah L Keita $38.00 01 284961 08/02/2022 ZZ00582946 Margaret Williams $29.84 01 284962 08/02/2022 ZZ00598560 Andrea Wilson $29.69 01 284963 08/02/2022 ZZ00563108 Jorge A Hidalgo Rea $9.57 01 284964 08/02/2022 ZZ00575691 Dwayne Thomas Jr $121.97 01 284965 08/02/2022 ZZ00597423 Christopher Aikins $81.92 01 284966 08/02/2022 ZZ00559356 Brandi Parker $6.14 01 284967 08/02/2022 ZZ00598690 Larry N Henderson $82.85 01 284968 08/02/2022 ZZ00607217 Michael&Judith Mcdonald $168.22 01 284969 08/02/2022 ZZ00079487 Hildie&Joseph Mahoney $81.92 01 284970 08/02/2022 ZZ00241436 Phillip Glenn $32.69 01 284971 08/02/2022 ZZ00577657 Jacob L Taylor $22.07 01 284972 08/02/2022 ZZ00542023 Pamela D Gaddie $783.94 07/29/2022 02:07 PM CLAY COUNTY UTILITY AUTHORITY Page: 14/1z User: cclark WARRANT REPORT FOR THE DATE OF 08/02/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 284973 08/02/2022 ZZ00527861 Minh Johnson-Tran&Dung A Tran $27.38 01 284974 08/02/2022 ZZ00585522 Monica Quinones $81.92 01 284975 08/02/2022 ZZ00573821 Taynika M Williams $84.92 01 284976 08/02/2022 ZZ00605175 Jonathan Pascoe $42.91 01 284977 08/02/2022 ZZ00608296 Tristan A Moore $8.43 01 284978 08/02/2022 ZZ00598401 Arthur Boyds $92.85 01 284979 08/02/2022 ZZ00238391 Tommy N Thrasher $150.30 01 284980 08/02/2022 ZZ00175796 Pamala J Mercer $33.84 01 284981 08/02/2022 ZZ00174719 Margaret M McNiff $31.48 01 284982 08/02/2022 ZZ00560650 Ismael Irizarry $16.09 01 284983 08/02/2022 ZZ00550792 Karen Anderson $20.86 01 284984 08/02/2022 ZZ00186477 Dorothy L Kirby $78.28 TOTAL # OF CHECKS: 545 TOTAL PAID AMOUNT: $1,780,075.44 to