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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 $ 3,104,460.91 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. e. Schedule of claims paid under the Sewage Backup. Response Policy i f. Detailed Descriptive Warrant Report c2 2. Request for Asset Disposal Authorization a. Items CLAY COUNTY UTILITY AUTHORITY 3176 Old Jennings Road Middleburg, Florida 32068 Agenda Item 5-a.1 09/06/2022 08/17/22 Payroll DD21220 — DD21395 $ 333,017.83 EFT509 — EFT512 $ 171,940.94 $ 504,958.77 8/30/22 Accounts Payable #285329 — 285369 $ 408,958.05 8/30/22 Single Use Cards 220830(001-002) $ 3098.13 $ 412,056.18 08/31/22 Payroll DD21396 — DD21572 $ 350,818.36 to 08/31/22 EFT513 — EFT515 $ 174,265.18 $ 525,083.54 09/06/22 Accounts Payable #285118-285328 $ 14,595.65 09/06/22 Accounts Payable #285370 — 285710 $ 1,204,539.37 09/06/22 Single Use Cards #2209060(001-036) $ 442,685.65 09/06/222 PCard $ 541.75 $ 1,662,362.42 Total Warrants $ 3,104,460.91 08/15/2022 11:04 AM Check Register Report For Clay County Utility Authority Page 1 of 7 For Check Dates 08/15/2022 to 08/17/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 08/17/2022 GEN DD21220 Addison, Wesley L 2,370.00 0.00 1,905.87 Cleared 08/17/2022 GEN DD21221 Aguirre, Xavier F 3,785.38 0.00 3,041.35 Cleared 08/17/2022 GEN DD21222 Ailstock, John E 3,125.20 0.00 2,106.26 Cleared 08/17/2022 GEN DD21223 Alexander, Susan L 2,971.20 0.00 2,447.37 Cleared 08/17/2022 GEN DD21224 Alexander, Tracy L 1,569.60 0.00 1,182.30 Cleared 08/17/2022 GEN DD21225 Allen, Chukwudia D 2,410.00 0.00 1,958.86 Cleared 08/17/2022 GEN DD21226 Asberry, Annecia K 1,376.80 0.00 1,166.43 Cleared 08/17/2022 GEN DD21227 Askew, III, Zack T 2,171.23 0.00 1,644.23 Cleared 08/17/2022 GEN DD21228 Baker, Alicia D 2,308.06 0.00 1,765.85 Cleared 08/17/2022 GEN DD21229 Bates, Richard A 1,942.40 0.00 1,263.45 Cleared 08/17/2022 GEN DD21230 Bayes, Derek C 2,119.00 0.00 1,599.62 Cleared 08/17/2022 GEN DD21231 Bennett, Darrell G 2,412.00 0.00 1,299.29 Cleared 08/17/2022 GEN DD21232 Berndt, Summer P 1,705.26 0.00 1,308.15 Cleared 08/17/2022 GEN DD21233 Bland, Ross L 4,289.71 0.00 2,578.80 Cleared 08/17/2022 GEN DD21234 Bland, Wesley L 1,680.00 0.00 1,183.49 Cleared 08/17/2022 GEN DD21235 Blaney, Sandra M 3,961.54 0.00 2,892.95 Cleared 08/17/2022 GEN DD21236 Blum, James A 2,846.15 0.00 2,394.51 Cleared 08/17/2022 GEN DD21237 Bodway, Cedric E 2,404.00 0.00 1,814.17 Cleared 08/17/2022 GEN DD21238 Bohanan, Corbin R 1,996.75 0.00 1,448.09 Cleared 08/17/2022 GEN DD21239 Bollinger, Jr., Brett 1,320.00 0.00 1,120.48 Cleared 08/17/2022 GEN DD21240 Brown, Freida L 1,389.61 0.00 975.08 Cleared 08/17/2022 GEN DD21241 Brown, Vincent K 2,910.92 0.00 2,092.02 Cleared 08/17/2022 GEN DD21242 Bryant, Christopher P 1,473.75 0.00 1,156.67 Cleared 08/17/2022 GEN DD21243 Bush, Kevin A 2,374.10 0.00 1,703.61 Cleared 08/17/2022 GEN DD21244 Byrnes, James F 1,882.70 0.00 1,447.78 Cleared 08/17/2022 GEN DD21245 Cavanagh, Heather P 2,000.00 0.00 1,648.77 Cleared 08/17/2022 GEN DD21246 Champion, Marla J 2,166.91 0.00 1,589.05 Cleared 08/17/2022 GEN DD21247 Chapman, Michael J 3,292.31 0.00 2,539.29 Cleared 08/17/2022 GEN DD21248 Chesser, Dalton 1,423.75 0.00 1,085.91 Cleared 08/17/2022 GEN DD21249 Christian, Lisa R 1,482.12 0.00 826.00 Cleared 08/15/2022 11:04 AM Check Register Report For Clay County Utility Authority Page 2 of 7 For Check Dates 08/15/2022 to 08/17/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 08/17/2022 GEN DD21250 Church, Gary 3,868.23 0.00 2,634.70 Cleared 08/17/2022 GEN DD21251 Clark, Cara L 2,888.99 0.00 1,806.00 Cleared 08/17/2022 GEN DD21252 Cole, Barry L 1,857.60 0.00 1,483.19 Cleared 08/17/2022 GEN DD21253 Conner, Samantha L 1,619.20 0.00 1,388.17 Cleared 08/17/2022 GEN DD21254 Copeland, Curtis S 2,438.67 0.00 1,882.43 Cleared 08/17/2022 GEN DD21255 Cramer, Jonelle N 2,528.83 0.00 2,032.00 Cleared 08/17/2022 GEN DD21256 Cribbs, Jamie S 1,468.00 0.00 1,160.88 Cleared 08/17/2022 GEN DD21257 Cron, Jennifer M 2,370.85 0.00 1,597.99 Cleared 08/17/2022 GEN DD21258 Crosby, Jacob A 1,720.00 0.00 1,266.75 Cleared 08/17/2022 GEN DD21259 Damrow, Darrell J 3,850.76 0.00 2,293.52 Cleared 08/17/2022 GEN DD21260 Dawkins, Robert H 1,774.40 0.00 1,481.75 Cleared 08/17/2022 GEN DD21261 Dawson, Daniel A 2,877.29 0.00 2,240.11 Cleared 08/17/2022 GEN DD21262 Dean, Joseph R 1,360.00 0.00 845.74 Cleared 08/17/2022 GEN DD21263 Deese, David A 2,727.20 0.00 1,904.51 Cleared 08/17/2022 GEN DD21264 Deloach, Lori M 1,718.40 0.00 1,396.41 Cleared 08/17/2022 GEN DD21265 Deloach, II, Carl R 3,432.05 0.00 2,456.38 Cleared 08/17/2022 GEN DD21266 Dicks, Ashlee L 2,412.00 0.00 2,073.40 Cleared 08/17/2022 GEN DD21267 Duncan, Mark E 2,657.20 0.00 1,951.47 Cleared 08/17/2022 GEN DD21268 Duran, Rafael 2,057.70 0.00 1,678.99 Cleared 08/17/2022 GEN DD21269 Echelberger, Michael L 1,852.85 0.00 1,142.01 Cleared 08/17/2022 GEN DD21270 Ellis, Stevenson C 1,838.15 0.00 1,539.32 Cleared 08/17/2022 GEN DD21271 Ellis, Timothy M 3,146.40 0.00 2,365.08 Cleared 08/17/2022 GEN DD21272 Ernst, Darin W 2,624.00 0.00 1,849.76 Cleared 08/17/2022 GEN DD21273 Estevez, Lindsey J 2,786.10 0.00 2,157.05 Cleared 08/17/2022 GEN DD21274 Eure, Thomas K 2,718.25 0.00 2,000.88 Cleared 08/17/2022 GEN DD21275 Ferguson, Katie A 1,393.60 0.00 1,150.55 Cleared 08/17/2022 GEN DD21276 Finnegan, Thomas F 1,812.00 0.00 1,344.25 Cleared 08/17/2022 GEN DD21277 Fulton, Lyle J 3,929.07 0.00 3,119.85 Cleared 08/17/2022 GEN DD21278 Fuquay, John M 3,292.31 0.00 2,516.38 Cleared 08/17/2022 GEN DD21279 Gahl, Austin L 1,484.80 0.00 1,141.78 Cleared 08/15/2022 11:04 AM Check Register Report For Clay County Utility Authority Page 3 of 7 For Check Dates 08/15/2022 to 08/17/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 08/17/2022 GEN DD21280 Garth, Dwight C 2,404.00 0.00 1,878.91 Cleared 08/17/2022 GEN DD21281 German, Kaleena J 1,540.00 0.00 1,314.10 Cleared 08/17/2022 GEN DD21282 Gibbs, Jina M 2,176.00 0.00 1,667.67 Cleared 08/17/2022 GEN DD21283 Green, Dawn M 2,298.93 0.00 1,657.73 Cleared 08/17/2022 GEN DD21284 Green, Randall R 2,308.00 0.00 1,789.44 Cleared 08/17/2022 GEN DD21285 Greer, Floyd 2,762.89 0.00 2,210.70 Cleared 08/17/2022 GEN DD21286 Griffin, James G 2,053.60 0.00 1,576.44 Cleared 08/17/2022 GEN DD21287 Griffin, Nicholas S 2,489.80 0.00 1,952.30 Cleared 08/17/2022 GEN DD21288 Harris, Gregory A 2,969.33 0.00 2,276.53 Cleared 08/17/2022 GEN DD21289 Hartman, Earin C 3,430.00 0.00 2,882.95 Cleared 08/17/2022 GEN DD21290 Hash, Benjamin J 2,763.20 0.00 1,814.94 Cleared 08/17/2022 GEN DD21291 Hellard, Jesse B 1,484.80 0.00 1,297.70 Cleared 08/17/2022 GEN DD21292 Hendrix, Philip J 4,230.77 0.00 2,927.35 Cleared 08/17/2022 GEN DD21293 Hess, Leslie N 2,240.80 0.00 1,694.17 Cleared 08/17/2022 GEN DD21294 Hill, Ronald J 1,760.00 0.00 1,317.08 Cleared 08/17/2022 GEN DD21295 Holzschuher, Kyle M 3,239.56 0.00 2,307.35 Cleared 08/17/2022 GEN DD21296 Jeffers, Matthew W 2,282.38 0.00 1,864.31 Cleared 08/17/2022 GEN DD21297 Jefferson, Tony G 2,076.00 0.00 1,585.98 Cleared 08/17/2022 GEN DD21298 Jenkins, Shannon 1,400.01 0.00 1,224.02 Cleared 08/17/2022 GEN DD21299 Jenner, Trenton R 2,188.80 0.00 1,704.64 Cleared 08/17/2022 GEN DD21300 Johns, Jonathan S 1,582.40 0.00 1,293.49 Cleared 08/17/2022 GEN DD21301 Johns, Levi J 2,098.94 0.00 1,721.51 Cleared 08/17/2022 GEN DD21302 Johnston, Jeremy D 7,703.06 0.00 5,196.85 Cleared 08/17/2022 GEN DD21303 Jourdan, Nicolas J 3,136.47 0.00 2,312.39 Cleared 08/17/2022 GEN DD21304 Kight, Carl W 2,416.38 0.00 1,850.90 Cleared 08/17/2022 GEN DD21305 King, Matthew C 2,197.60 0.00 1,778.62 Cleared 08/17/2022 GEN DD21306 Knepper, Nathaniel L 2,404.00 0.00 1,686.03 Cleared 08/17/2022 GEN DD21307 Langford, Barney B 1,730.41 0.00 1,207.31 Cleared 08/17/2022 GEN DD21308 Ledbetter, Kevin J 3,846.15 0.00 2,733.70 Cleared 08/17/2022 GEN DD21309 Legge, Daniel J 2,771.51 0.00 2,072.80 Cleared 08/15/2022 11:04 AM Check Register Report For Clay County Utility Authority Page 4 of 7 For Check Dates 08/15/2022 to 08/17/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 08/17/2022 GEN DD21310 Levita, Amy C 1,509.60 0.00 1,285.12 Cleared 08/17/2022 GEN DD21311 Ley, Jerry J 2,606.40 0.00 1,636.87 Cleared 08/17/2022 GEN DD21312 Loeb, Zachary A 2,636.07 0.00 2,115.93 Cleared 08/17/2022 GEN DD21313 Long, Brian A 1,766.92 0.00 1,546.19 Cleared 08/17/2022 GEN DD21314 Loudermilk, Billy 2,932.51 0.00 2,254.94 Cleared 08/17/2022 GEN DD21315 Loudermilk, Janice M 2,947.20 0.00 2,231.85 Cleared 08/17/2022 GEN DD21316 Lucas, Dillon M 3,430.00 0.00 2,995.11 Cleared 08/17/2022 GEN DD21317 Macaluso, Brigitte C 1,446.40 0.00 1,132.26 Cleared 08/17/2022 GEN DD21318 Marsh, Jack A 2,118.50 0.00 1,832.33 Cleared 08/17/2022 GEN DD21319 Matti-Coles, Rita Z 2,576.92 0.00 1,895.57 Cleared 08/17/2022 GEN DD21320 May, Lawrence 2,437.84 0.00 1,760.45 Cleared 08/17/2022 GEN DD21321 McCleary, John M 3,461.54 0.00 2,554.79 Cleared 08/17/2022 GEN DD21322 Mcdonald, David R 3,292.31 0.00 2,532.50 Cleared 08/17/2022 GEN DD21323 Mckinney, Shawn C 3,165.90 0.00 1,986.95 Cleared 08/17/2022 GEN DD21324 Mclain, Jason R 3,292.00 0.00 2,461.55 Cleared 08/17/2022 GEN DD21325 Mclendon, Terrell J 3,292.31 0.00 2,306.31 Cleared 08/17/2022 GEN DD21326 McMahon, Marc G 1,600.00 0.00 1,283.08 Cleared 08/17/2022 GEN DD21327 Mcmullin, Mathew D 2,018.76 0.00 1,450.96 Cleared 08/17/2022 GEN DD21328 Milledge, William K 2,826.40 0.00 2,246.37 Cleared 08/17/2022 GEN DD21329 Mitchell, Andrew H. 1,484.80 0.00 1,142.45 Cleared 08/17/2022 GEN DD21330 Mojica, Elaine M 726.92 0.00 671.31 Cleared 08/17/2022 GEN DD21331 Moore, Dylan J 1,326.92 0.00 1,130.91 Cleared 08/17/2022 GEN DD21332 Moore, James H 2,884.62 0.00 2,155.67 Cleared 08/17/2022 GEN DD21333 Moore, Martin C 3,953.60 0.00 2,653.45 Cleared 08/17/2022 GEN DD21334 Morgan, Bradley L 2,420.00 0.00 1,814.98 Cleared 08/17/2022 GEN DD21335 Morris, Kyle S 1,720.00 0.00 1,423.05 Cleared 08/17/2022 GEN DD21336 Murrhee, Michael J 1,874.50 0.00 1,552.38 Cleared 08/17/2022 GEN DD21337 Nall, Bryan D 3,292.00 0.00 2,611.08 Cleared 08/17/2022 GEN DD21338 Nazworth, Christopher E 3,440.73 0.00 2,763.48 Cleared 08/17/2022 GEN DD21339 Newton, Katherine M 1,323.20 0.00 1,099.93 Cleared 08/15/2022 11:04 AM Check Register Report For Clay County Utility Authority Page 5 of 7 For Check Dates 08/15/2022 to 08/17/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 08/17/2022 GEN DD21340 Ortiz Figueroa, Linda S 2,884.62 0.00 2,259.28 Cleared 08/17/2022 GEN DD21341 Osborne , Karen D 4,472.27 0.00 2,958.33 Cleared 08/17/2022 GEN DD21342 Parker, Darrin G 2,500.00 0.00 2,000.95 Cleared 08/17/2022 GEN DD21343 Parks, Tyler D 1,615.00 0.00 1,320.28 Cleared 08/17/2022 GEN DD21344 Paterniti, Joseph S 4,615.38 0.00 3,199.28 Cleared 08/17/2022 GEN DD21345 Peeples, Brian H 1,648.25 0.00 1,343.84 Cleared 08/17/2022 GEN DD21346 Pence, Matthew J 3,697.33 0.00 2,820.51 Cleared 08/17/2022 GEN DD21347 Philemon, Danny R 1,920.00 0.00 1,494.76 Cleared 08/17/2022 GEN DD21348 Poole, Bradley W 2,521.02 0.00 1,584.14 Cleared 08/17/2022 GEN DD21349 Provencal, Michael S 1,840.00 0.00 1,485.34 Cleared 08/17/2022 GEN DD21350 Ragosta, Dennis 3,303.85 0.00 2,914.76 Cleared 08/17/2022 GEN DD21351 Rapp, Michael K 3,292.31 0.00 2,469.42 Cleared 08/17/2022 GEN DD21352 Rawlins, Jr., John D 4,702.52 0.00 3,254.17 Cleared 08/17/2022 GEN DD21353 Raymer, Justin C 2,308.00 0.00 1,798.50 Cleared 08/17/2022 GEN DD21354 Rencarge III, Stephen J 3,631.19 0.00 2,889.94 Cleared 08/17/2022 GEN DD21355 Richardson, Kimberly I 5,020.62 0.00 3,586.94 Cleared 08/17/2022 GEN DD21356 Richardville, James V 2,595.20 0.00 2,011.55 Cleared 08/17/2022 GEN DD21357 Riley, Tommy 2,412.00 0.00 1,817.15 Cleared 08/17/2022 GEN DD21358 Roberts, Daryl L 2,680.65 0.00 1,889.44 Cleared 08/17/2022 GEN DD21359 Robertson, Andrew D 390.08 0.00 360.23 Cleared 08/17/2022 GEN DD21360 Rodgers, Roger D 1,960.00 0.00 1,506.37 Cleared 08/17/2022 GEN DD21361 Rodriguez Velez, Ingrid W 1,554.40 0.00 1,272.77 Cleared 08/17/2022 GEN DD21362 Rosenbaum, Paul D 2,946.25 0.00 2,010.06 Cleared 08/17/2022 GEN DD21363 Sams, Warrick L 4,477.85 0.00 2,555.27 Cleared 08/17/2022 GEN DD21364 Saucier, Richard K 2,500.00 0.00 1,999.74 Cleared 08/17/2022 GEN DD21365 Schutter, Douglas M 2,072.00 0.00 1,408.45 Cleared 08/17/2022 GEN DD21366 Shoemaker, Teri L 6,036.69 0.00 4,107.18 Cleared 08/17/2022 GEN DD21367 Shoenfelt, Dale S 3,941.61 0.00 2,804.56 Cleared 08/17/2022 GEN DD21368 Short, Marvin R 3,699.72 0.00 2,798.50 Cleared 08/17/2022 GEN DD21369 Shupe, Lauren M 1,417.60 0.00 1,162.75 Cleared 08/15/2022 11:04 AM Check Register Report For Clay County Utility Authority Page 6 of 7 For Check Dates 08/15/2022 to 08/17/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 08/17/2022 GEN DD21370 Silcox, Carl D 1,560.00 0.00 1,131.16 Cleared 08/17/2022 GEN DD21371 Singleton, Stanley J 1,970.40 0.00 1,535.74 Cleared 08/17/2022 GEN DD21372 Sleezer, Jerry R 1,449.00 0.00 1,220.89 Cleared 08/17/2022 GEN DD21373 Smith, Monica C 1,461.60 0.00 1,230.85 Cleared 08/17/2022 GEN DD21374 Smith, Nicholas D 2,692.31 0.00 2,075.88 Cleared 08/17/2022 GEN DD21375 Spaid, Tamatha J 1,624.80 0.00 1,200.09 Cleared 08/17/2022 GEN DD21376 Spicer, Shane P 3,081.57 0.00 2,221.47 Cleared 08/17/2022 GEN DD21377 Spry, Clifford D 1,592.25 0.00 1,245.91 Cleared 08/17/2022 GEN DD21378 Stanley, Jonathan E 2,404.00 0.00 1,744.05 Cleared 08/17/2022 GEN DD21379 Steinbrecher, Paul K 5,976.92 0.00 2,544.48 Cleared 08/17/2022 GEN DD21380 Stevens, Michael V 1,534.25 0.00 1,208.40 Cleared 08/17/2022 GEN DD21381 Stone, Paul J 1,491.72 0.00 1,250.01 Cleared 08/17/2022 GEN DD21382 Strickland, Diana L 2,836.30 0.00 1,979.54 Cleared 08/17/2022 GEN DD21383 Sweat, Kenneth C 2,644.80 0.00 1,995.54 Cleared 08/17/2022 GEN DD21384 Taliaferro, Ashley C 1,791.20 0.00 1,576.21 Cleared 08/17/2022 GEN DD21385 Thacker, Brian L 2,010.00 0.00 1,583.67 Cleared 08/17/2022 GEN DD21386 Towns, Joshua W 1,900.38 0.00 1,481.71 Cleared 08/17/2022 GEN DD21387 Trice, Kathleen E 3,411.63 0.00 2,602.14 Cleared 08/17/2022 GEN DD21388 Valentin, Lynn 0 3,269.23 0.00 2,297.88 Cleared 08/17/2022 GEN DD21389 Veal, Anthony E 2,424.00 0.00 1,750.58 Cleared 08/17/2022 GEN DD21390 Walker, Anthony H 1,520.00 0.00 1,085.56 Cleared 08/17/2022 GEN DD21391 Walker, III, William J 2,200.00 0.00 1,732.05 Cleared 08/17/2022 GEN DD21392 Webber, Heather A 3,586.15 0.00 2,307.92 Cleared 08/17/2022 GEN DD21393 Wesselman, Jeffrey S 6,690.02 0.00 4,408.79 Cleared 08/17/2022 GEN DD21394 Wiggins, Jonathan D 1,589.35 0.00 1,281.11 Cleared 08/17/2022 GEN DD21395 Wilson, Angelia C 3,705.69 0.00 2,829.01 Cleared 08/17/2022 GEN EFT509 BB&T 58,750.39 58,750.39 0.00 Open 08/17/2022 GEN EFT510 EFTPS 110,232.13 110,232.13 0.00 Open 08/17/2022 GEN EFT511 EXPERT PAY 924.09 924.09 0.00 Open 08/17/2022 GEN EFT512 HEALTH EQUITY 2,034.33 2,034.33 0.00 Open 08/15/2022 11:04 AM Check Register Report For Clay County Utility Authority Page 7 of 7 For Check Dates 08/15/2022 to 08/17/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status Totals: Number of Checks: 180 620,470.93 171,940.94 333,017.83 Total Physical Checks: Total Check Stubs: 180 08/29/2022 01:34 PM Check Register Report For Clay County Utility Authority Page 1 of 7 For Check Dates 08/29/2022 to 08/31/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 08/31/2022 GEN DD21396 Addison, Wesley L 2,298.00 0.00 1,966.82 Cleared 08/31/2022 GEN DD21397 Aguirre, Xavier F 3,785.38 0.00 3,110.16 Cleared 08/31/2022 GEN DD21398 Ailstock, John E 2,449.08 0.00 1,856.20 Cleared 08/31/2022 GEN DD21399 Alexander, Susan L 2,471.20 0.00 2,076.94 Cleared 08/31/2022 GEN DD21400 Alexander, Tracy L 1,569.60 0.00 1,229.21 Cleared 08/31/2022 GEN DD21401 Allen, Chukwudia D 2,412.00 0.00 2,006.75 Cleared 08/31/2022 GEN DD21402 Asberry, Annecia K 1,376.80 0.00 1,173.92 Cleared 08/31/2022 GEN DD21403 Askew, III, Zack T 2,046.92 0.00 1,562.73 Cleared 08/31/2022 GEN DD21404 Baker, Alicia D 2,297.49 0.00 1,838.55 Cleared 08/31/2022 GEN DD21405 Bates, Richard A 1,942.40 0.00 1,347.39 Cleared 08/31/2022 GEN DD21406 Bayes, Derek C 2,236.00 0.00 1,819.97 Cleared 08/31/2022 GEN DD21407 Bennett, Darrell G 2,412.00 0.00 1,466.85 Cleared 08/31/2022 GEN DD21408 Berndt, Summer P 1,681.60 0.00 1,398.98 Cleared 08/31/2022 GEN DD21409 Bland, Ross L 4,289.71 0.00 2,854.36 Cleared 08/31/2022 GEN DD21410 Bland, Wesley L 1,680.00 0.00 1,551.48 Cleared 08/31/2022 GEN DD21411 Blaney, Sandra M 3,961.54 0.00 2,995.86 Cleared 08/31/2022 GEN DD21412 Blum, James A 2,846.15 0.00 2,422.23 Cleared 08/31/2022 GEN DD21413 Bodway, Cedric E 3,147.74 0.00 2,603.67 Cleared 08/31/2022 GEN DD21414 Bohanan, Corbin R 3,163.56 0.00 2,283.72 Cleared 08/31/2022 GEN DD21415 Bollinger, Jr., Brett 1,569.88 0.00 1,329.07 Cleared 08/31/2022 GEN DD21416 Brown, Freida L 1,389.60 0.00 1,094.52 Cleared 08/31/2022 GEN DD21417 Brown, Vincent K 2,410.92 0.00 1,796.92 Cleared 08/31/2022 GEN DD21418 Bryant, Christopher P 1,467.00 0.00 1,246.41 Cleared 08/31/2022 GEN DD21419 Bush, Kevin A 2,410.92 0.00 2,072.52 Cleared 08/31/2022 GEN DD21420 Byrnes, James F 2,441.54 0.00 1,995.78 Cleared 08/31/2022 GEN DD21421 Cavanagh, Heather P 2,031.25 0.00 1,670.75 Cleared 08/31/2022 GEN DD21422 Champion, Marla J 2,177.02 0.00 1,884.57 Cleared 08/31/2022 GEN DD21423 Chapman, Michael J 3,292.31 0.00 2,760.87 Cleared 08/31/2022 GEN DD21424 Chesser, Dalton 1,640.50 0.00 1,285.82 Cleared 08/31/2022 GEN DD21425 Christian, Lisa R 1,482.12 0.00 846.69 Cleared 08/29/2022 01:34 PM Check Register Report For Clay County Utility Authority Page 2 of 7 For Check Dates 08/29/2022 to 08/31/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 08/31/2022 GEN DD21426 Church, Gary 3,868.23 0.00 2,871.18 Cleared 08/31/2022 GEN DD21427 Clark, Cara L 2,888.98 0.00 2,115.55 Cleared 08/31/2022 GEN DD21428 Cole, Barry L 1,857.60 0.00 1,512.20 Cleared 08/31/2022 GEN DD21429 Conner, Samantha L 1,626.79 0.00 1,497.33 Cleared 08/31/2022 GEN DD21430 Copeland, Curtis S 2,418.01 0.00 1,906.45 Cleared 08/31/2022 GEN DD21431 Cramer, Jonelle N 2,528.83 0.00 2,127.56 Cleared 08/31/2022 GEN DD21432 Cribbs, Jamie S 1,468.00 0.00 1,247.20 Cleared 08/31/2022 GEN DD21433 Cron, Jennifer M 2,370.85 0.00 1,934.34 Cleared 08/31/2022 GEN DD21434 Crosby, Jacob A 2,042.50 0.00 1,756.64 Cleared 08/31/2022 GEN DD21435 Damrow, Darrell J 3,850.76 0.00 2,384.89 Cleared 08/31/2022 GEN DD21436 Dawkins, Robert H 1,774.40 0.00 1,496.53 Cleared 08/31/2022 GEN DD21437 Dawson, Daniel A 2,404.00 0.00 1,921.30 Cleared 08/31/2022 GEN DD21438 Dean, Joseph R 1,360.00 0.00 918.93 Cleared 08/31/2022 GEN DD21439 Deese, David A 2,727.20 0.00 2,194.68 Cleared 08/31/2022 GEN DD21440 Deloach, Lori M 1,782.84 0.00 1,517.79 Cleared 08/31/2022 GEN DD21441 Deloach, II, Carl R 3,432.05 0.00 2,615.55 Cleared 08/31/2022 GEN DD21442 Dicks, Ashlee L 2,412.00 0.00 2,073.39 Cleared 08/31/2022 GEN DD21443 Duncan, Mark E 2,655.20 0.00 2,073.32 Cleared 08/31/2022 GEN DD21444 Duran, Rafael 2,057.70 0.00 1,721.04 Cleared 08/31/2022 GEN DD21445 Echelberger, Michael L 1,564.26 0.00 1,008.03 Cleared 08/31/2022 GEN DD21446 Ellis, Stevenson C 1,879.69 0.00 1,578.01 Cleared 08/31/2022 GEN DD21447 Ellis, Timothy M 3,854.34 0.00 2,989.68 Cleared 08/31/2022 GEN DD21448 Ernst, Darin W 3,362.00 0.00 2,643.31 Cleared 08/31/2022 GEN DD21449 Estevez, Lindsey J 2,514.15 0.00 1,974.08 Cleared 08/31/2022 GEN DD21450 Eure, Thomas K 2,620.00 0.00 2,209.21 Cleared 08/31/2022 GEN DD21451 Ferguson, Katie A 1,393.60 0.00 1,167.58 Cleared 08/31/2022 GEN DD21452 Finnegan, Thomas F 2,253.68 0.00 1,827.24 Cleared 08/31/2022 GEN DD21453 Fulton, Lyle J 3,929.07 0.00 3,250.93 Cleared 08/31/2022 GEN DD21454 Fuquay, John M 3,292.31 0.00 2,557.91 Cleared 08/31/2022 GEN DD21455 Gahl, Austin L 1,484.80 0.00 1,149.94 Cleared 08/29/2022 01:34 PM Check Register Report For Clay County Utility Authority Page 3 of 7 For Check Dates 08/29/2022 to 08/31/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 08/31/2022 GEN DD21456 Garth, Dwight C 2,944.90 0.00 2,324.89 Cleared 08/31/2022 GEN DD21457 German, Kaleena J 1,540.01 0.00 1,343.53 Cleared 08/31/2022 GEN DD21458 Gibbs, Jina M 2,329.00 0.00 1,877.60 Cleared 08/31/2022 GEN DD21459 Green, Dawn M 2,298.92 0.00 1,873.85 Cleared 08/31/2022 GEN DD21460 Green, Randall R 2,351.29 0.00 1,859.52 Cleared 08/31/2022 GEN DD21461 Greer, Floyd 2,545.72 0.00 2,069.07 Cleared 08/31/2022 GEN DD21462 Griffin, James G 2,053.60 0.00 1,600.09 Cleared 08/31/2022 GEN DD21463 Griffin, Nicholas S 2,422.19 0.00 1,931.57 Cleared 08/31/2022 GEN DD21464 Harris, Gregory A 2,424.00 0.00 1,910.66 Cleared 08/31/2022 GEN DD21465 Hartman, Earin C 1,960.00 0.00 1,642.53 Cleared 08/31/2022 GEN DD21466 Hash, Benjamin J 3,125.87 0.00 2,404.43 Cleared 08/31/2022 GEN DD21467 Hellard, Jesse B 1,484.80 0.00 1,322.35 Cleared 08/31/2022 GEN DD21468 Hendrix, Philip J 4,230.77 0.00 3,128.98 Cleared 08/31/2022 GEN DD21469 Hess, Leslie N 2,240.80 0.00 1,740.09 Cleared 08/31/2022 GEN DD21470 Hill, Ronald J 1,760.00 0.00 1,548.98 Cleared 08/31/2022 GEN DD21471 Holzschuher, Kyle M 2,439.20 0.00 1,921.36 Cleared 08/31/2022 GEN DD21472 Jeffers, Matthew W 2,047.25 0.00 1,686.69 Cleared 08/31/2022 GEN DD21473 Jefferson, Tony G 2,076.00 0.00 1,743.87 Cleared 08/31/2022 GEN DD21474 Jenkins, Shannon 1,400.00 0.00 1,232.27 Cleared 08/31/2022 GEN DD21475 Jenner, Trenton R 2,188.80 0.00 1,745.21 Cleared 08/31/2022 GEN DD21476 Johns, Jonathan S 1,582.40 0.00 1,299.43 Cleared 08/31/2022 GEN DD21477 Johns, Levi J 1,720.00 0.00 1,507.04 Cleared 08/31/2022 GEN DD21478 Johnston, Jeremy D 7,703.06 0.00 5,585.40 Cleared 08/31/2022 GEN DD21479 Jourdan, Nicolas J 2,404.00 0.00 1,813.38 Cleared 08/31/2022 GEN DD21480 Kight, Carl W 2,497.32 0.00 2,082.41 Cleared 08/31/2022 GEN DD21481 King, Matthew C 2,197.60 0.00 1,815.18 Cleared 08/31/2022 GEN DD21482 Knepper, Nathaniel L 3,564.68 0.00 2,535.14 Cleared 08/31/2022 GEN DD21483 Langford, Barney B 1,752.04 0.00 1,450.44 Cleared 08/31/2022 GEN DD21484 Ledbetter, Kevin J 3,846.15 0.00 3,225.72 Cleared 08/31/2022 GEN DD21485 Legge, Daniel J 1,880.67 0.00 1,646.47 Cleared 08/29/2022 01:34 PM Check Register Report For Clay County Utility Authority Page 4 of 7 For Check Dates 08/29/2022 to 08/31/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 08/31/2022 GEN DD21486 Levita, Amy C 1,509.61 0.00 1,288.77 Cleared 08/31/2022 GEN DD21487 Ley, Jerry J 2,606.40 0.00 1,879.82 Cleared 08/31/2022 GEN DD21488 Loeb, Zachary A 2,636.07 0.00 2,131.35 Cleared 08/31/2022 GEN DD21489 Long, Brian A 1,766.92 0.00 1,554.67 Cleared 08/31/2022 GEN DD21490 Loudermilk, Billy 2,716.01 0.00 2,116.09 Cleared 08/31/2022 GEN DD21491 Loudermilk, Janice M 2,947.20 0.00 2,278.73 Cleared 08/31/2022 GEN DD21492 Lucas, Dillon M 2,235.63 0.00 1,850.93 Cleared 08/31/2022 GEN DD21493 Macaluso, Brigitte C 1,446.40 0.00 1,227.98 Cleared 08/31/2022 GEN DD21494 Marsh, Jack A 1,648.25 0.00 1,468.97 Cleared 08/31/2022 GEN DD21495 Matti-Coles, Rita Z 2,576.92 0.00 2,005.90 Cleared 08/31/2022 GEN DD21496 May, Lawrence 2,329.64 0.00 1,880.67 Cleared 08/31/2022 GEN DD21497 McCleary, John M 3,461.54 0.00 2,713.35 Cleared 08/31/2022 GEN DD21498 Mcdonald, David R 3,292.31 0.00 2,745.51 Cleared 08/31/2022 GEN DD21499 Mckinney, Shawn C 2,526.40 0.00 1,637.75 Cleared 08/31/2022 GEN DD21500 Mclain, Jason R 3,292.00 0.00 2,544.07 Cleared 08/31/2022 GEN DD21501 Mclendon, Terrell J 3,292.31 0.00 2,482.53 Cleared 08/31/2022 GEN DD21502 McMahon, Marc G 1,622.50 0.00 1,331.65 Cleared 08/31/2022 GEN DD21503 Mcmullin, Mathew D 1,981.60 0.00 1,599.44 Cleared 08/31/2022 GEN DD21504 Milledge, William K 2,826.40 0.00 2,266.53 Cleared 08/31/2022 GEN DD21505 Mitchell, Andrew H. 1,484.80 0.00 1,150.71 Cleared 08/31/2022 GEN DD21506 Mojica, Elaine M 1,404.00 0.00 1,255.81 Cleared 08/31/2022 GEN DD21507 Moore, Dylan J 1,326.92 0.00 1,133.85 Cleared 08/31/2022 GEN DD21508 Moore, James H 2,884.62 0.00 2,171.13 Cleared 08/31/2022 GEN DD21509 Moore, Martin C 3,953.60 0.00 2,769.07 Cleared 08/31/2022 GEN DD21510 Morgan, Bradley L 2,420.00 0.00 2,020.28 Cleared 08/31/2022 GEN DD21511 Morris, Kyle S 1,768.38 0.00 1,488.56 Cleared 08/31/2022 GEN DD21512 Murrhee, Michael J 1,840.00 0.00 1,546.11 Cleared 08/31/2022 GEN DD21513 Nall, Bryan D 3,292.00 0.00 2,780.48 Cleared 08/31/2022 GEN DD21514 Nazworth, Christopher E 2,482.88 0.00 2,243.49 Cleared 08/31/2022 GEN DD21515 Newton, Katherine M 396.96 0.00 366.60 Cleared 08/29/2022 01:34 PM Check Register Report For Clay County Utility Authority Page 5 of 7 For Check Dates 08/29/2022 to 08/31/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 08/31/2022 GEN DD21516 Norton, Trisha N 2,500.00 0.00 2,186.48 Cleared 08/31/2022 GEN DD21517 Ortiz Figueroa, Linda S 2,884.62 0.00 2,495.52 Cleared 08/31/2022 GEN DD21518 Osborne , Karen D 4,472.27 0.00 2,974.08 Cleared 08/31/2022 GEN DD21519 Parker, Darrin G 2,500.00 0.00 2,034.85 Cleared 08/31/2022 GEN DD21520 Parks, Tyler D 1,600.00 0.00 1,353.27 Cleared 08/31/2022 GEN DD21521 Paterniti, Joseph S 4,615.38 0.00 3,437.66 Cleared 08/31/2022 GEN DD21522 Peeples, Brian H 2,211.13 0.00 1,833.69 Cleared 08/31/2022 GEN DD21523 Pence, Matthew J 3,697.33 0.00 2,879.23 Cleared 08/31/2022 GEN DD21524 Philemon, Danny R 1,920.00 0.00 1,556.10 Cleared 08/31/2022 GEN DD21525 Poole, Bradley W 2,497.60 0.00 1,692.50 Cleared 08/31/2022 GEN DD21526 Provencal, Michael S 1,840.00 0.00 1,579.25 Cleared 08/31/2022 GEN DD21527 Ragosta, Dennis 3,303.85 0.00 3,051.11 Cleared 08/31/2022 GEN DD21528 Rapp, Michael K 3,292.31 0.00 2,594.30 Cleared 08/31/2022 GEN DD21529 Rawlins, Jr., John D 5,164.06 0.00 3,760.26 Cleared 08/31/2022 GEN DD21530 Raymer, Justin C 2,329.64 0.00 1,947.67 Cleared 08/31/2022 GEN DD21531 Rencarge III, Stephen J 3,631.19 0.00 3,013.31 Cleared 08/31/2022 GEN DD21532 Richardson, Kimberly I 5,020.62 0.00 3,561.54 Cleared 08/31/2022 GEN DD21533 Richardville, James V 2,595.20 0.00 2,031.11 Cleared 08/31/2022 GEN DD21534 Riley, Tommy 3,184.28 0.00 2,654.22 Cleared 08/31/2022 GEN DD21535 Roberts, Daryl L 2,147.20 0.00 1,721.57 Cleared 08/31/2022 GEN DD21536 Robertson, Andrew D 676.55 0.00 606.95 Cleared 08/31/2022 GEN DD21537 Rodgers, Roger D 1,960.00 0.00 1,645.51 Cleared 08/31/2022 GEN DD21538 Rodriguez Velez, Ingrid W 1,554.40 0.00 1,344.62 Cleared 08/31/2022 GEN DD21539 Rosenbaum, Paul D 1,885.60 0.00 1,492.90 Cleared 08/31/2022 GEN DD21540 Sams, Warrick L 4,477.85 0.00 2,800.82 Cleared 08/31/2022 GEN DD21541 Saucier, Richard K 2,781.25 0.00 2,310.55 Cleared 08/31/2022 GEN DD21542 Schutter, Douglas M 2,072.00 0.00 1,633.49 Cleared 08/31/2022 GEN DD21543 Shoemaker, Teri L 6,036.69 0.00 4,177.45 Cleared 08/31/2022 GEN DD21544 Shoenfelt, Dale S 3,941.61 0.00 2,895.34 Cleared 08/31/2022 GEN DD21545 Short, Marvin R 4,186.56 0.00 3,218.14 Cleared 08/29/2022 01:34 PM Check Register Report For Clay County Utility Authority Page 6 of 7 For Check Dates 08/29/2022 to 08/31/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 08/31/2022 GEN DD21546 Shupe, Lauren M 1,417.60 0.00 1,233.93 Cleared 08/31/2022 GEN DD21547 Silcox, Carl D 1,560.00 0.00 1,301.29 Cleared 08/31/2022 GEN DD21548 Singleton, Stanley J 1,970.40 0.00 1,600.90 Cleared 08/31/2022 GEN DD21549 Sleezer, Jerry R 1,440.00 0.00 1,224.71 Cleared 08/31/2022 GEN DD21550 Smith, Monica C 1,461.60 0.00 1,242.07 Cleared 08/31/2022 GEN DD21551 Smith, Nicholas D 2,692.31 0.00 2,170.72 Cleared 08/31/2022 GEN DD21552 Spaid, Tamatha J 1,624.80 0.00 1,268.20 Cleared 08/31/2022 GEN DD21553 Spicer, Shane P 2,712.81 0.00 2,059.75 Cleared 08/31/2022 GEN DD21554 Spry, Clifford D 1,320.00 0.00 1,047.33 Cleared 08/31/2022 GEN DD21555 Stanley, Jonathan E 2,404.00 0.00 1,913.42 Cleared 08/31/2022 GEN DD21556 Steinbrecher, Paul K 5,976.92 0.00 2,604.23 Cleared 08/31/2022 GEN DD21557 Stevens, Michael V 1,534.25 0.00 1,300.43 Cleared 08/31/2022 GEN DD21558 Stone, Paul J 1,491.72 0.00 1,266.27 Cleared 08/31/2022 GEN DD21559 Strickland, Diana L 2,836.30 0.00 2,199.93 Cleared 08/31/2022 GEN DD21560 Sweat, Kenneth C 2,644.80 0.00 2,200.91 Cleared 08/31/2022 GEN DD21561 Taliaferro, Ashley C 1,791.20 0.00 1,654.18 Cleared 08/31/2022 GEN DD21562 Thacker, Brian L 2,037.00 0.00 1,638.42 Cleared 08/31/2022 GEN DD21563 Towns, Joshua W 1,857.25 0.00 1,511.97 Cleared 08/31/2022 GEN DD21564 Trice, Kathleen E 3,411.63 0.00 2,607.32 Cleared 08/31/2022 GEN DD21565 Valentin, Lynn 0 3,269.23 0.00 2,578.06 Cleared 08/31/2022 GEN DD21566 Veal, Anthony E 2,537.95 0.00 1,857.26 Cleared 08/31/2022 GEN DD21567 Walker, Anthony H 1,534.25 0.00 1,300.44 Cleared 08/31/2022 GEN DD21568 Walker, III, William J 2,200.00 0.00 1,769.97 Cleared 08/31/2022 GEN DD21569 Webber, Heather A 3,586.15 0.00 2,478.70 Cleared 08/31/2022 GEN DD21570 Wesselman, Jeffrey S 6,690.02 0.00 4,608.90 Cleared 08/31/2022 GEN DD21571 Wiggins, Jonathan D 1,338.40 0.00 1,143.08 Cleared 08/31/2022 GEN DD21572 Wilson, Angelia C 3,705.69 0.00 2,962.03 Cleared 08/31/2022 GEN EFT513 BB&T 57,968.49 57,968.49 0.00 Open 08/31/2022 GEN EFT514 EFTPS 115,372.60 115,372.60 0.00 Open 08/31/2022 GEN EFT515 EXPERT PAY 924.09 924.09 0.00 Open 08/29/2022 01:34 PM Check Register Report For Clay County Utility Authority Page 7 of 7 For Check Dates 08/29/2022 to 08/31/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status Totals: Number of Checks: 180 621,324.03 174,265.18 350,818.36 Total Physical Checks: Total Check Stubs: 180 08/31/2022 12:53 PM CLAY COUNTY UTILITY AUTHORITY Page: 1/16 User: cclark WARRANT REPORT FOR THE DATE OF 08/30/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 03 20222508(E) 08/23/2022 177533 BANK OF AMERICA $541.75 02 220830001 08/30/2022 017891 WASTE MANAGEMENT $2,494.29 02 220830002 08/30/2022 144469 COMCAST $603.84 01 220906001 09/06/2022 010050 AA ELECTRIC, INC. $229.52 01 220906002 09/06/2022 010311 APPLIED INDUSTRIAL TECHNOLOGIES $450.78 02 220906003 09/06/2022 011690 CITY ELECTRIC SUPPLY, INC. $1,955.93 01 220906004 09/06/2022 011887 CONTROL ELECTRONICS, INC. $976.00 09 220906005 09/06/2022 013116 FERGUSON ENTERPRISES INC $262,531.21 06 220906006 09/06/2022 013116 FERGUSON ENTERPRISES INC $8,126.00 01 220906007 09/06/2022 013850 GRAPHIC CONTROLS ACQUISITION CORP $299.17 01 220906008 09/06/2022 015755 BRIDGESTONE HOSEPOWER, LLC $135.48 02 220906009 09/06/2022 016170 NIMNICHT CHEVROLET COMPANY $810.60 01 220906010 09/06/2022 016920 POLYDYNE, INC. $15,660.00 03 220906011 09/06/2022 017700 RING POWER CORPORATION $3,059.04 04 220906012 09/06/2022 019600 GRAINGER $1,030.42 15 220906013 09/06/2022 019700 ATLANTIC COMPANIES, INC. $2,250.00 15 220906014 09/06/2022 019700 ATLANTIC COMPANIES, INC. $2,250.00 15 220906015 09/06/2022 019700 ATLANTIC COMPANIES, INC. $2,250.00 07 220906016 09/06/2022 019700 ATLANTIC COMPANIES, INC. $96,307.32 10 220906017 09/06/2022 103737 USA BLUEBOOK-CUST#844247 $7,334.25 04 220906018 09/06/2022 103737 USA BLUEBOOK-CUST#844247 $1,602.61 01 220906019 09/06/2022 105474 ATCO INTERNATIONAL $292.00 02 220906020 09/06/2022 106860 HARRINGTON INDUSTRIAL PLASTIC $1,395.80 01 220906021 09/06/2022 110609 AMERICAN BACKFLOW PRODUCTS CO. $383.55 01 220906022 09/06/2022 114303 GOLD COAST CHEMICAL PRODUCTS $310.70 01 220906023 09/06/2022 116128 RITZ SAFETY LLC $118.84 01 220906024 09/06/2022 117741 B&G REFRIGERATION CO., INC. $255.00 02 220906025 09/06/2022 124290 LEGACY ENGINEERING INC. $475.00 01 220906026 09/06/2022 129540 SHARE CORPORATION $1,529.67 01 220906027 09/06/2022 137971 VERIZON WIRELESS $12,988.90 05 220906028 09/06/2022 144469 COMCAST $932.41 01 220906029 09/06/2022 150931 BEARD EQUIPMENT COMPANY $1,318.88 01 220906030 09/06/2022 175582 DO IT YOURSELF, INC. $539.95 04 220906031 09/06/2022 176768 CORE&MAIN, LP $3,294.01 01 220906032 09/06/2022 176919 ULINE INC $987.44 01 220906033 09/06/2022 177132 THE HOME DEPOT PRO $403.77 01 220906034 09/06/2022 177326 FLUID SYSTEMS&CONTROLS, INC $8,126.83 01 220906035 09/06/2022 177391 BRENNTAG MID-SOUTH , INC. $638.52 05 220906036 09/06/2022 177459 THE PARTS HOUSE $1,436.05 01 285118 09/06/2022 ZZ00593990 Herschel Vinyard III $23.58 01 285119 09/06/2022 ZZ00606745 Ellen P Snider $40.37 08/31/2022 12:53 PM CLAY COUNTY UTILITY AUTHORITY Page: 2/16 User: cclark WARRANT REPORT FOR THE DATE OF 09/06/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 285120 09/06/2022 ZZ00555168 Tyler D Touchton $46.67 01 285121 09/06/2022 ZZ00042064 Rebecca B Scharhag $25.48 01 285122 09/06/2022 ZZ00036108 Doug Milter $99.36 01 285123 09/06/2022 ZZ00571306 Ryan Haynes $17.82 01 285124 09/06/2022 ZZ00589900 Charmaine Patterson $19.00 01 285125 09/06/2022 ZZ00605487 Melissa L Bell $40.58 01 285126 09/06/2022 ZZ00605945 Paul Napierala $44.50 01 285127 09/06/2022 ZZ00594550 Emma Schumann $42.86 01 285128 09/06/2022 ZZ00599961 Keith Sanford $27.52 01 285129 09/06/2022 ZZ00271973 Ross M Engel $75.15 01 285130 09/06/2022 ZZ00175796 Pamela J Mercer $52.18 01 285131 09/06/2022 ZZ00550792 Karen Anderson $20.86 01 285132 09/06/2022 ZZ00596957 Hanna Mickler $46.20 01 285133 09/06/2022 ZZ00585931 Jessica Zellers $19.65 01 285134 09/06/2022 ZZ00595986 Ashlee M Huffington $20.73 01 285135 09/06/2022 ZZ00602880 Althea Ashley $14.24 01 285136 09/06/2022 ZZ00570210 Victoria Porter $35.58 01 285137 09/06/2022 ZZ00579516 Elizabeth &Ronald Schwanke $56.85 01 285138 09/06/2022 ZZ00020842 William M Hudson $9.71 01 285139 09/06/2022 ZZ00586104 Megan A Arteaga $46.20 01 285140 09/06/2022 ZZ00522864 Ellyn J Ray $140.62 01 285141 09/06/2022 ZZ00195224 Paul Quiroga $44.98 01 285142 09/06/2022 ZZ00607466 Lynne E Keyes $27.60 01 285143 09/06/2022 ZZ00543411 Adam Brannan $48.46 01 285144 09/06/2022 ZZ00606559 Kenneth W Stock $28.95 01 285145 09/06/2022 ZZ00585423 Antoinette Welch $70.26 01 285146 09/06/2022 ZZ00586114 Hannah Hart $39.67 01 285147 09/06/2022 ZZ00277189 Jessica&Charles Watkins $52.57 01 285148 09/06/2022 ZZ00596967 Jeffrey Downen $10.82 01 285149 09/06/2022 ZZ00589006 Annette&William Ricks $72.75 01 285150 09/06/2022 ZZ00591454 William Clayton Jr $186.67 01 285151 09/06/2022 ZZ00578714 Jacob Patterson $1.29 01 285152 09/06/2022 ZZ00604416 Mark S Fader $82.28 01 285153 09/06/2022 ZZ00599659 Radames Torres $77.20 01 285154 09/06/2022 ZZ00549977 Ryan Braswell $77.07 01 285155 09/06/2022 ZZ00582763 Michael Cavett $67.85 01 285156 09/06/2022 ZZ00586487 Kyle Moye $77.07 01 285157 09/06/2022 ZZ00174662 Burt M Cannon $61.14 01 285158 09/06/2022 ZZ00583353 Timothy Jennings Jr $69.82 01 285159 09/06/2022 ZZ00202773 Calvin&Gloria Boggs $27.26 01 285160 09/06/2022 ZZ00601667 Bonne Alexander $27.51 08/31/2022 12:53 PM CLAY COUNTY UTILITY AUTHORITY Page: 3/16 User: cclark WARRANT REPORT FOR THE DATE OF 09/06/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 285161 09/06/2022 ZZ00593725 Maryann Lynch $82.38 01 285162 09/06/2022 ZZ00598094 Rapheal Dabney $53.63 01 285163 09/06/2022 ZZ00554702 Shimeka A Everett $25.82 01 285164 09/06/2022 ZZ00565701 Damita L Woolard $133.34 01 285165 09/06/2022 ZZ00587319 Michael Smith $126.30 01 285166 09/06/2022 ZZ00586522 Johanna Drago $367.21 01 285167 09/06/2022 ZZ00054929 Gretchen G Renaud $61.14 01 285168 09/06/2022 ZZ00578270 Seth Power $24.20 01 285169 09/06/2022 ZZ00606916 Svetlana Koval $82.28 01 285170 09/06/2022 ZZ00606394 Rogelio Valladares $66.35 01 285171 09/06/2022 ZZ00571822 Shannon Elfers $1.29 01 285172 09/06/2022 ZZ00597129 Linda Roy $77.07 01 285173 09/06/2022 ZZ00575787 Marlene Pierre-Philippe $120.99 01 285174 09/06/2022 ZZ00596222 Sara Barlanti $82.38 01 285175 09/06/2022 ZZ00600900 Donald Thompson $82.47 01 285176 09/06/2022 ZZ00605840 Patricia Dreher $82.28 01 285177 09/06/2022 ZZ00585972 Christie N Gibbons $81.96 01 285178 09/06/2022 ZZ00222192 John&Maria Jones $61.14 01 285179 09/06/2022 ZZ00548782 Jenean Elder $71.76 01 285180 09/06/2022 ZZ00589538 Alexander Nagel $85.75 01 285181 09/06/2022 ZZ00573677 Jamie Brown $10.54 01 285182 09/06/2022 ZZ00581166 Matthew Reinshagen $75.13 01 285183 09/06/2022 ZZ00591580 Hagen Stowski $80.44 01 285184 09/06/2022 ZZ00539468 Tamara T Mora $175.44 01 285185 09/06/2022 ZZ00596786 Cassandra Hussan $99.47 01 285186 09/06/2022 ZZ00608065 Kyle E Souse $78.64 01 285187 09/06/2022 ZZ00584379 Kenneth Hamilton $143.39 01 285188 09/06/2022 ZZ00541968 Marisol Gonzalez $13.59 01 285189 09/06/2022 ZZ00562418 Barbara White $68.13 01 285190 09/06/2022 ZZ00585232 Jason Smith $78.75 01 285191 09/06/2022 ZZ00532377 Aaron L Walters $47.85 01 285192 09/06/2022 ZZ00596041 S Rowan Wilson $38.13 01 285193 09/06/2022 ZZ00551323 Alondra A McGee $33.81 01 285194 09/06/2022 ZZ00575115 Muhammad Jahanzeb Khalil $94.00 01 285195 09/06/2022 ZZ00596565 Zachery A Hager $68.13 01 285196 09/06/2022 ZZ00583484 Fryal Dalloul $68.13 01 285197 09/06/2022 ZZ00602335 Melissa Phoenix $10.48 01 285198 09/06/2022 ZZ00607029 Linda Carey $73.33 01 285199 09/06/2022 ZZ00607725 Kheth Chey $73.33 01 285200 09/06/2022 ZZ00497988 Natasha C Garland $348.39 01 285201 09/06/2022 ZZ00603398 Christi Patterson $74.17 08/31/2022 12:53 PM CLAY COUNTY UTILITY AUTHORITY Page: 4/16 User: cclark WARRANT REPORT FOR THE DATE OF 09/06/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 285202 09/06/2022 ZZ00592904 Deanna Groninger $68.13 01 285203 09/06/2022 ZZ00587188 David Lakoskey $57.51 01 285204 09/06/2022 ZZ00596470 Ryan Bauman $45.48 01 285205 09/06/2022 ZZ00590638 Frank Thompson $116.42 01 285206 09/06/2022 ZZ00591230 Paige Young $68.13 01 285207 09/06/2022 ZZ00545750 Juan Rios $115.02 01 285208 09/06/2022 ZZ00582310 Alexandria Leslie $68.13 01 285209 09/06/2022 ZZ00574197 Alixandria G Nazworth $52.20 01 285210 09/06/2022 ZZ00516730 Phyl M Kimball Jr $73.44 01 285211 09/06/2022 ZZ00230136 William J Powers $68.13 01 285212 09/06/2022 ZZ00606964 Nadjib Ausaw $73.33 01 285213 09/06/2022 ZZ00585402 Richard Goodrich $78.75 01 285214 09/06/2022 ZZ00571873 Sophia Drinis&Christine Casson $68.13 01 285215 09/06/2022 ZZ00598891 Camden White $75.86 01 285216 09/06/2022 ZZ00600452 Rowan Brown $37.93 01 285217 09/06/2022 ZZ00559615 Mary Louise Kuhn $57.50 01 285218 09/06/2022 ZZ00598797 Deon Derek Josephs $78.90 01 285219 09/06/2022 ZZ00280128 Loren E Savoie $57.51 01 285220 09/06/2022 ZZ00584807 Lamar Hill $62.82 01 285221 09/06/2022 ZZ00593099 Joseph Lopez $64.51 01 285222 09/06/2022 ZZ00595358 Unique L Green $95.30 01 285223 09/06/2022 ZZ00583026 Ana Maria Bassani $68.13 01 285224 09/06/2022 ZZ00596855 Patricia&Michael Daniels $73.44 01 285225 09/06/2022 ZZ00076259 Joan&William Carroll $143.28 01 285226 09/06/2022 ZZ00584652 Catherine F De La Merced $62.82 01 285227 09/06/2022 ZZ00596243 Xiang Guo $73.44 01 285228 09/06/2022 ZZ00607159 Lisa Molina $63.57 01 285229 09/06/2022 ZZ00583020 Xiaohan Li $80.44 01 285230 09/06/2022 ZZ00588697 Keith Braunecker $101.39 01 285231 09/06/2022 ZZ00566653 Barbara L Bartley $8.55 01 285232 09/06/2022 ZZ00534018 Brittany Jones $183.59 01 285233 09/06/2022 ZZ00572544 Kenneth Gorman $58.21 01 285234 09/06/2022 ZZ00590973 Candice A Greene $61.19 01 285235 09/06/2022 ZZ00591276 Ashley Carter $69.82 01 285236 09/06/2022 ZZ00607662 Carole J Crane $72.11 01 285237 09/06/2022 ZZ00596103 Kevin Casebolt $77.53 01 285238 09/06/2022 ZZ00604727 Eleanor Mercurio $77.42 01 285239 09/06/2022 ZZ00547471 Harry Mendez $45.86 01 285240 09/06/2022 ZZ00596568 Yumara Jimenez $56.29 01 285241 09/06/2022 ZZ00564217 Pedro Mendez $66.44 01 285242 09/06/2022 ZZ00592542 Kelsey Frazier $44.74 08/31/2022 12:53 PM CLAY COUNTY UTILITY AUTHORITY Page: 5/16 User: cclark WARRANT REPORT FOR THE DATE OF 09/06/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 285243 09/06/2022 ZZ00606746 Andrew Gifford $72.11 01 285244 09/06/2022 ZZ00561336 Kevin Crowe $66.91 01 285245 09/06/2022 ZZ00600665 Mark Mcguigan $67.00 01 285246 09/06/2022 ZZ00559836 Jose A Colon $72.22 01 285247 09/06/2022 ZZ00604227 Mahbub H Faroqi $72.11 01 285248 09/06/2022 ZZ00589867 Richard G Tucker $72.22 01 285249 09/06/2022 ZZ00597031 James Ingram Jr $72.22 01 285250 09/06/2022 ZZ00584530 Jeffrey Worsdell $57.41 01 285251 09/06/2022 ZZ00238910 Allison Paula Patterson $7.26 01 285252 09/06/2022 ZZ00581691 Abby Porter $172.82 01 285253 09/06/2022 ZZ00552182 Steven Mincey $49.26 01 285254 09/06/2022 ZZ00270963 Bobbi DeJesus $55.75 01 285255 09/06/2022 ZZ00574574 Haley N Egan $57.41 01 285256 09/06/2022 ZZ00592016 Tania Theresa Mcmillan $247.35 01 285257 09/06/2022 ZZ00562066 Nathan Fulkerson $57.41 01 285258 09/06/2022 ZZ00571634 Chelsea A Stevens $60.39 01 285259 09/06/2022 ZZ00256916 Delisha Gay $76.88 01 285260 09/06/2022 ZZ00607317 Kristin J Abell $52.21 01 285261 09/06/2022 ZZ00597701 Courtney Mclean $65.70 01 285262 09/06/2022 ZZ00563441 Jennifer Menendez $76.88 01 285263 09/06/2022 ZZ00596210 Mary Wattenbarger $4.36 01 285264 09/06/2022 ZZ00544881 Mary Massey $60.39 01 285265 09/06/2022 ZZ00221250 Billy R Weaver $65.70 01 285266 09/06/2022 ZZ00564026 Gregory Rosa Nieves $65.70 01 285267 09/06/2022 ZZ00059274 Cheyenne Agan $76.32 01 285268 09/06/2022 ZZ00594524 Brittany A Cline $71.01 01 285269 09/06/2022 ZZ00585774 Kenneth Bramlett $60.95 01 285270 09/06/2022 ZZ00600601 Nichelle Marie Watkins $76.42 01 285271 09/06/2022 ZZ00593129 Peter Batchelder $71.01 01 285272 09/06/2022 ZZ00279470 Bryan Reymers $65.70 01 285273 09/06/2022 ZZ00608396 Philip Richard Sallie $10.29 01 285274 09/06/2022 ZZ00606060 Paul Welborn $45.22 01 285275 09/06/2022 ZZ00574150 Calla Hohn $273.45 01 285276 09/06/2022 ZZ00601229 Jonathan Helton $75.19 01 285277 09/06/2022 ZZ00607376 John Anderson $89.60 01 285278 09/06/2022 ZZ00602750 Crystal Wilson $5.14 01 285279 09/06/2022 ZZ00606815 Tiffany Inge $70.85 01 285280 09/06/2022 ZZ00604278 Brett M Bear $69.69 01 285281 09/06/2022 ZZ00605929 Nicholas Kimmel $8.66 01 285282 09/06/2022 ZZ00547528 Marie Petiote $35.60 01 285283 09/06/2022 ZZ00572804 Stephen Ripplinger $75.11 08/31/2022 12:53 PM CLAY COUNTY UTILITY AUTHORITY Page: 6/16 User: cclark WARRANT REPORT FOR THE DATE OF 09/06/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 285284 09/06/2022 ZZ00605340 Nawid Rostayee $69.69 01 285285 09/06/2022 ZZ00577835 Marvin King $64.49 01 285286 09/06/2022 ZZ00576743 Michael S Grimme $46.74 01 285287 09/06/2022 ZZ00596618 Christa Wattam $53.88 01 285288 09/06/2022 ZZ00169139 Sarah D Pulliam $57.73 01 285289 09/06/2022 ZZ00555120 Diane G&Irvin H Belford $117.58 01 285290 09/06/2022 ZZ00535287 Monica L Wilson $137.24 01 285291 09/06/2022 ZZ00592916 Anna E Frey $54.76 01 285292 09/06/2022 ZZ00574287 Clinton D Powell $21.61 01 285293 09/06/2022 ZZ00605315 Nawid Rostayee $73.55 01 285294 09/06/2022 ZZ00537329 Deborah L Cercy $57.73 01 285295 09/06/2022 ZZ00607556 Stanley W Mckee $68.24 01 285296 09/06/2022 ZZ00605360 Yohan Barerras Soltur $78.86 01 285297 09/06/2022 ZZ00574884 Colin Sheehan $78.97 01 285298 09/06/2022 ZZ00594967 Damon A Boehmer $117.58 01 285299 09/06/2022 ZZ00599705 Noah M Duncan $87.71 01 285300 09/06/2022 ZZ00604333 Sarah I Bauer $68.06 01 285301 09/06/2022 ZZ00607600 Jason A Dodd $76.36 01 285302 09/06/2022 ZZ00599666 Dennise W Grant $81.91 01 285303 09/06/2022 ZZ00577702 Ashley Sirmons $18.77 01 285304 09/06/2022 ZZ00542924 Stephen Flores $166.03 01 285305 09/06/2022 ZZ00561586 Alexandria L Colon $113.50 01 285306 09/06/2022 ZZ00599984 Darlene Milton $7.28 01 285307 09/06/2022 ZZ00542768 David Trujillo $54.08 01 285308 09/06/2022 ZZ00576284 Lesley M May $53.04 01 285309 09/06/2022 ZZ00553205 Billy Jack Davidson $48.77 01 285310 09/06/2022 ZZ00596608 Christine R Sanders $59.39 01 285311 09/06/2022 ZZ00586679 Kearston Dunn $37.68 01 285312 09/06/2022 ZZ00563462 Alexander A Fedoseev $40.01 01 285313 09/06/2022 ZZ00585223 Mary Warwick $70.01 01 285314 09/06/2022 ZZ00583060 Daniel C Marren $59.39 01 285315 09/06/2022 ZZ00158185 Nancy A Secrest $41.42 01 285316 09/06/2022 ZZ00607095 Robert Holloway $71.02 01 285317 09/06/2022 ZZ00603793 Deborah Gilbert $126.93 01 285318 09/06/2022 ZZ00542601 Lashonda Vereen $126.59 01 285319 09/06/2022 ZZ00533994 Beth A Kalnajs $52.87 01 285320 09/06/2022 ZZ00585155 Samuel Mojica $27.19 01 285321 09/06/2022 ZZ00549264 Jessica Fox $2.79 01 285322 09/06/2022 ZZ00572896 Sherman A Moore $68.86 01 285323 09/06/2022 ZZ00604586 Joe Weatherholtz $69.25 01 285324 09/06/2022 ZZ00532944 Susan Murphy $45.99 08/31/2022 12:53 PM CLAY COUNTY UTILITY AUTHORITY Page: 7/16 User: cclark WARRANT REPORT FOR THE DATE OF 09/06/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 285325 09/06/2022 ZZ00606011 Phillip B Goodyear $107.30 01 285326 09/06/2022 ZZ00178324 Samuel H Lambdin $5.51 01 285327 09/06/2022 ZZ00607630 Donghong Li $74.00 01 285328 09/06/2022 ZZ00605530 George 0 Kirk $116.08 01 285329 08/30/2022 011679 CITY OF GREEN COVE SPRINGS $267.82 15 285330 08/30/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $46,585.67 15 285331 08/30/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $5,699.16 15 285332 08/30/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $9,708.55 15 285333 08/30/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $2,249.57 15 285334 08/30/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $11,453.40 15 285335 08/30/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $68,252.95 15 285336 08/30/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $4,378.50 15 285337 08/30/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $1,855.73 15 285338 08/30/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $2,986.84 15 285339 08/30/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $1,922.05 02 285340 08/30/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $675.51 08 285341 08/30/2022 011775 CCUA-LEND A HELPING HAND ACCT. $226.06 12 285342 08/30/2022 011775 CCUA-LEND A HELPING HAND ACCT. $121.25 01 285343 08/30/2022 107073 CMRS-PB $2,500.00 01 285344 08/30/2022 108561 JACKSONVILLE BUSINESS JOURNAL $125.00 01 285345 08/30/2022 109227 DMS TELECOMMUNICATIONS $2,395.78 01 285346 08/30/2022 112446 ALLSTATE BENEFITS-92990-1 $1,872.16 01 285347 08/30/2022 117815 EQUIFAX INFORMATION SERVICES, LLC $854.09 01 285348 08/30/2022 129012 AT&T LONG DISTANCE $644.52 01 285349 08/30/2022 135652 ARC DOCUMENT SOLUTIONS $323.34 04 285350 08/30/2022 135851 BLUE CROSS&BLUE SHIELD OF FLORIDA $211,520.26 01 285351 08/30/2022 146564 DARIN ERNST $217.90 01 285352 08/30/2022 148862 HUMANA INSURANCE CO $1,511.24 07 285353 08/30/2022 150727 TRUIST BANK $1,208.30 01 285354 08/30/2022 150727 TRUIST BANK $6,047.31 06 285355 08/30/2022 150727 TRUIST BANK $13,854.41 04 285356 08/30/2022 150727 TRUIST BANK $424.40 01 285357 08/30/2022 158189 AT&T MOBILITY $125.84 01 285358 08/30/2022 158196 SAXON BUSINESS SYSTEMS $188.95 02 285359 08/30/2022 159372 XEROX CORPORATION $533.78 01 285360 08/30/2022 162393 CARE SPOT-SOLANTIC OF JACKSONVILL $85.00 01 285361 08/30/2022 174549 WEST HEALTH ADVOCATE SOLUTIONS $166.80 03 285362 08/30/2022 177062 NICHOLAS SMITH $1,191.52 02 285363 08/30/2022 177104 BARRY COLE $347.72 03 285364 08/30/2022 177194 UNITED SITE SERVICES $349.50 01 285365 08/30/2022 177283 GUARDIAN FUELING TECHNOLOGIES $381.57 08/31/2022 12:53 PM CLAY COUNTY UTILITY AUTHORITY Page: 8/16 User: cclark WARRANT REPORT FOR THE DATE OF 08/30/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 09 285366 08/30/2022 177400 GFL SOLID WASTE SOUTHEAST LLC $4,410.69 03 285367 08/30/2022 177577 CLAY TODAY $907.88 01 285368 08/30/2022 177637 JESSE HELLARD $331.00 01 285369 08/30/2022 ZZ00213132 Ron D Baugh $56.03 01 285370 09/06/2022 010187 ADVANCED ENVIRONMENTAL LABS $14,624.03 01 285371 09/06/2022 010504 A-1 ANSWERING SERVICE INC $430.00 01 285372 09/06/2022 011250 BARNEY'S PUMPS, INC. $29.76 01 285373 09/06/2022 011252 AT&T CLAIMS BUREAU $256.13 01 285374 09/06/2022 011459 BERMAN BROS., INC. $1,260.00 15 285375 09/06/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $1,848.18 15 285376 09/06/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $3,621.41 15 285377 09/06/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $18,735.80 05 285378 09/06/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $35,587.50 05 285379 09/06/2022 013065 EAGERTON PLUMBING CO INC $49,217.30 01 285380 09/06/2022 013225 FEDEX $7.31 01 285381 09/06/2022 013390 FIRESTONE STORES $1,122.64 02 285382 09/06/2022 013500 FISHER SCIENTIFIC $874.19 04 285383 09/06/2022 013920 GENUINE PARTS COMPANY/NAPA $752.80 02 285384 09/06/2022 014100 HACH COMPANY $1,361.59 15 285385 09/06/2022 014200 HAGAN ACE HARDWARE $1,533.86 02 285386 09/06/2022 014255 HAROLD SAUNDERS DBA $1,191.00 06 285387 09/06/2022 014275 HOME DEPOT COMMERCIAL ACCOUNT $1,434.03 01 285388 09/06/2022 014607 LUDWIG HULSEY, P.A. $450.00 02 285389 09/06/2022 014885 KNOWELL'S LOCK&SAFE, INC. $502.84 01 285390 09/06/2022 015801 MCMASTER-CARR SUPPLY CO. $366.55 01 285391 09/06/2022 015907 MITTAUER&ASSOCIATES, INC. $7,369.00 02 285392 09/06/2022 016390 OFFICE DEPOT $875.82 08 285393 09/06/2022 017050 PAT'S NURSERY, INC. $3,875.55 15 285394 09/06/2022 017755 ROCHE'S, INC. $14,412.34 02 285395 09/06/2022 017755 ROCHE'S, INC. $1,002.24 02 285396 09/06/2022 017850 DARNELL NC&HEATING, INC. $652.80 05 285397 09/06/2022 017985 SENSUS USA, INC. $39,394.76 01 285398 09/06/2022 018030 SKINNER HORIZONTAL UTILITIES,INC $550.00 01 285399 09/06/2022 018601 SCOTT'S AFFORDABLE TOWING, INC. $125.00 01 285400 09/06/2022 018637 SUN STATE SYSTEMS, INC. $471.00 01 285401 09/06/2022 019079 TOM EVANS ENVIRONMENTAL, INC. $984.00 01 285402 09/06/2022 019129 THE CROSSINGS @ FLEMING ISL. CDD $4,591.74 03 285403 09/06/2022 019329 AWC INC $305.20 01 285404 09/06/2022 103829 UNITED RENTALS $1,047.60 01 285405 09/06/2022 104261 CUES $1,009.67 01 285406 09/06/2022 104883 AUTOZONE INC. $22.09 08/31/2022 12:53 PM CLAY COUNTY UTILITY AUTHORITY Page: 9/16 User: cclark WARRANT REPORT FOR THE DATE OF 09/06/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 03 285407 09/06/2022 106581 JO-KELL INC $1,740.39 01 285408 09/06/2022 109820 J.B. NASE COMPANY, INC. $346.66 01 285409 09/06/2022 109938 TRACTOR SUPPLY COMPANY $69.99 15 285410 09/06/2022 112005 ODYSSEY MANUFACTURING CO. $25,664.93 08 285411 09/06/2022 112005 ODYSSEY MANUFACTURING CO. $13,937.61 01 285412 09/06/2022 115349 BRYANS ACE HARDWARE-KEYSTONE $83.14 01 285413 09/06/2022 115951 SHI INTERNATIONAL CORP $36,434.11 01 285414 09/06/2022 119021 STAPLES ADVANTAGE $84.00 01 285415 09/06/2022 121451 CATLIN TRUCK ACCESSORIES $599.00 01 285416 09/06/2022 121876 OVIVO USA, LLC $1,347.10 06 285417 09/06/2022 122499 LOWE'S $3,105.95 01 285418 09/06/2022 122573 TOM NEHL TRUCK CO $49.82 04 285419 09/06/2022 125965 WORLD ELECTRIC SUPPLY $44,247.75 03 285420 09/06/2022 129725 ENGLEWOOD ELECTRIC SUPPLY CO $320.57 01 285421 09/06/2022 131597 FORTILINE INC $5,487.80 02 285422 09/06/2022 133610 ACI PAYMENTS, INC $1,060.61 04 285423 09/06/2022 133777 CDW GOVERNMENT, INC $5,048.85 15 285424 09/06/2022 135853 SZOKE POWER SYSTEMS, INC. $11,509.50 01 285425 09/06/2022 135853 SZOKE POWER SYSTEMS, INC. $3,801.60 01 285426 09/06/2022 136042 GOLF CAR SERVICES INC $181.50 01 285427 09/06/2022 140856 FLORIDA COMBINED LIFE $10,502.33 01 285428 09/06/2022 141003 ONLINE INFORMATION SERVICES $43.61 01 285429 09/06/2022 141141 TRADEWINDS POWER CORP $300.57 01 285430 09/06/2022 145155 CAPITAL ONE WAL-MART $81.60 01 285431 09/06/2022 145337 DUVAL ELECTRICAL SUPPLY INC DBA $1,960.00 02 285432 09/06/2022 146408 O'REILLY AUTOMOTIVE STORES, INC. $493.88 01 285433 09/06/2022 147161 AIR-MAX HEATING&COOLING INC $991.00 03 285434 09/06/2022 148714 THATCHER CHEMICAL OF FLORIDA INC $3,832.38 01 285435 09/06/2022 148860 RESIDUAL MANAGEMENT SERVICES LLC $4,956.00 08 285436 09/06/2022 149476 ZACH'S OUTDOOR EQUIPMENT INC $1,171.41 01 285437 09/06/2022 149690 FLY'N BRYAN TRAILER SALES LLC $44.98 15 285438 09/06/2022 150727 TRUIST BANK $2,488.05 03 285439 09/06/2022 150727 TRUIST BANK $274.33 02 285440 09/06/2022 153938 BCS LABORATORIES INC $1,200.00 01 285441 09/06/2022 154072 XYLEM WATER SOLUTIONS USA INC $9,905.00 01 285442 09/06/2022 157099 L.V.HIERS INC $325.00 02 285443 09/06/2022 157499 AG-PRO LLC $540.16 03 285444 09/06/2022 161083 ARGOS NORTH AMERICA CORP $2,612.50 01 285445 09/06/2022 161488 COOKS LANDSCAPING LLC $280.00 02 285446 09/06/2022 164727 ROGER W CRUCE, $300.00 01 285447 09/06/2022 165078 AIRGAS USA LLC $77.92 08/31/2022 12:53 PM CLAY COUNTY UTILITY AUTHORITY Page: 10/1E User: cclark WARRANT REPORT FOR THE DATE OF 09/06/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 11 285448 09/06/2022 167039 BRYAN'S LANDSCAPING SERVICES LLC $5,896.00 12 285449 09/06/2022 168477 HAWKINS, INC. $4,483.62 03 285450 09/06/2022 170383 SAFARI MICRO INC $15,195.65 03 285451 09/06/2022 174379 SIMPLIFILE LC-FLTUH3 $831.15 01 285452 09/06/2022 174759 CREDITRON CORPORATION $8,041.09 01 285453 09/06/2022 175962 T3 CUSTOM FABRICATION, INC. $3,496.00 03 285454 09/06/2022 176773 ATLANTIC COAST ASHPALT COMPANY $588.60 01 285455 09/06/2022 176827 LENGEMANN CORPORATION $273.00 14 285456 09/06/2022 176908 PACE ANALYTICAL SERVICES, LLC $3,285.15 01 285457 09/06/2022 176911 ADVANCED AUTOMATION PRODUCTS $441.84 01 285458 09/06/2022 176914 OS NATIONAL, LLC $38.66 02 285459 09/06/2022 176978 MORGAN BIRGE AND ASSOCIATES, INC $25,950.22 01 285460 09/06/2022 176982 DESTINATION YOGA, LLC $450.00 03 285461 09/06/2022 176994 JACOBS ENGINEERING GROUP INC $49,553.67 01 285462 09/06/2022 177024 PSI TECHNOLOGIES $1,952.00 01 285463 09/06/2022 177098 BRINKS INCORPORATED $162.37 02 285464 09/06/2022 177102 A&K MACHINE SHOP $1,789.35 01 285465 09/06/2022 177103 BORGER $13,585.60 02 285466 09/06/2022 177121 COLONY HARDWARE CORPORATION $4,696.87 03 285467 09/06/2022 177177 SELENE FINANCE $170.99 02 285468 09/06/2022 177180 FOUR WATERS ENGINEERING, INC $37,877.04 07 285469 09/06/2022 177203 CDM SMITH INC $78,039.60 01 285470 09/06/2022 177208 CLOSING BEAR, LLC $86.24 01 285471 09/06/2022 177246 INSTRUMENT SEPCIALTIES INC $1,089.90 01 285472 09/06/2022 177252 SOLITUDE LAKE MANAGEMENT $122.68 01 285473 09/06/2022 177270 CONSTANTINE ENGINEERING INC $1,970.08 01 285474 09/06/2022 177342 HOOKED ON SIGNS INC $50.00 01 285475 09/06/2022 177371 WATTS REGULATOR COMPANY $635.06 01 285476 09/06/2022 177381 FIRST AMERICAN TITLE $76.70 01 285477 09/06/2022 177415 HANDI HOUSE OF STARKE, INC $191.59 01 285478 09/06/2022 177465 SPRUCE LAND SERVICE LLC $96.50 01 285479 09/06/2022 177484 PAUL RIGEL DBA $250.00 01 285480 09/06/2022 177488 HRUSTIC BROTHERS, INC. $442.40 01 285481 09/06/2022 177504 I D E NTI FIX. INC $1,428.00 01 285482 09/06/2022 177512 ARDURRA GROUP, INC $487,631.47 01 285483 09/06/2022 177528 BOSS LAW PLLC $230.78 01 285484 09/06/2022 177560 CRYSTAL CLEAN $391.93 02 285485 09/06/2022 177561 EAST COAST OILS, INC $1,503.00 01 285486 09/06/2022 177580 USP TECHNOLOGIES $825.00 01 285487 09/06/2022 177623 JAX LOCKSMITH SHOP $345.00 01 285488 09/06/2022 177636 AMANDA SHOCKLEY $11,223.00 08/31/2022 12:53 PM CLAY COUNTY UTILITY AUTHORITY Page: 11/1E User: cclark WARRANT REPORT FOR THE DATE OF 09/06/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 285489 09/06/2022 177638 PREM &ALAINA, LLC. $176.50 01 285490 09/06/2022 177639 BERLIN PATTEN EBLING, PLLC REAL $52.28 01 285491 09/06/2022 177640 ASSOCIATED ATTORNEY $129.44 01 285492 09/06/2022 W113576 WJG Properties, INC. $61.02 01 285493 09/06/2022 W113577 SFR JV 1 2021 1 Borrower LLC $201.48 01 285494 09/06/2022 W144593 Mid-America Apartments, Lp $831.50 01 285496 09/06/2022 W145165 Drees Homes Of Florida, Inc $1,444.01 01 285497 09/06/2022 W145636 Watson Realty Corporation $82.28 01 285498 09/06/2022 W146194 D R Horton Inc $85.26 01 285501 09/06/2022 W148159 River Oak Realty Inc. $141.94 01 285502 09/06/2022 W149350 Kingsley Center Realty Inc $25.48 01 285503 09/06/2022 W159939 Blake&Reynolds Inc $11.97 01 285504 09/06/2022 W161764 Compass Pmg $72.11 01 285505 09/06/2022 W164228 2017-1 Ih Borrower Lp $105.87 01 285506 09/06/2022 W165861 Ah4rpsix, LIc $157.09 01 285507 09/06/2022 W169578 Kellar Realty& Property Management $205.69 01 285508 09/06/2022 W170133 J Richey&Company Inc $1.21 01 285509 09/06/2022 W172901 MNSF T2 SPE LLC $70.37 01 285510 09/06/2022 W176811 TAH 2017 1 Borrower LLC $352.53 01 285511 09/06/2022 W176837 TAH MS Borrower LLC $158.34 01 285512 09/06/2022 W176908 Brandywine Homes USA LLC $182.59 01 285513 09/06/2022 W176919 Inland Residential Real Estate Sery $205.60 01 285514 09/06/2022 W176973 Mj Rental I, LIc $191.46 01 285515 09/06/2022 W176986 SFR JV 1 Property LLC $89.23 01 285516 09/06/2022 W177048 At Home Realty Services LIc $74.00 01 285517 09/06/2022 W177078 Spt Dolphin Madison Commons, LLC $425.74 01 285518 09/06/2022 W177118 Lennar Homes, Inc $55.49 01 285519 09/06/2022 W177169 West Granite Homes $70.37 01 285520 09/06/2022 W177200 Catamount Properties 2018 LLC $66.72 01 285521 09/06/2022 W177201 Opendoor Labs Inc $911.94 01 285522 09/06/2022 W177229 Main Street Renewal LLC $665.49 01 285523 09/06/2022 W177232 Prime Area Properties LLC $70.37 01 285524 09/06/2022 W177252 Wiggins Investments Of North Florid $76.93 01 285525 09/06/2022 W177267 FIN Homes LLC $102.91 01 285526 09/06/2022 W177273 DFC Wilford, LLC $436.23 01 285527 09/06/2022 W177298 Offerpad LLC $510.34 01 285528 09/06/2022 W177781 Zillow Homes $24.82 01 285529 09/06/2022 W177803 Streit Holly Cove Apartments LIc $55.78 01 285530 09/06/2022 W177827 HPA US1 LLC $112.37 01 285531 09/06/2022 W177842 Jefferson Square Rentals Llc $285.67 01 285532 09/06/2022 W177844 Renu Real Estate FL LLC $304.82 08/31/2022 12:53 PM CLAY COUNTY UTILITY AUTHORITY Page: 12/1E User: cclark WARRANT REPORT FOR THE DATE OF 09/06/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 285533 09/06/2022 W177874 SFR XII Jacksonville Owner 1 LP $171.01 01 285534 09/06/2022 W177875 Second Avenue Property Management $373.62 01 285535 09/06/2022 W177876 SFR JVHD Property LLC $85.65 01 285536 09/06/2022 W177885 Keystone Oaks, Ltd $27.12 01 285537 09/06/2022 W177895 Hp Floridal LIc $64.75 01 285538 09/06/2022 W177898 NRT Property Management Florida LIc $361.25 01 285539 09/06/2022 W177922 SFR JV2 Property LLC $485.35 01 285540 09/06/2022 W177943 2121 Burwick Owner LIc $548.76 01 285541 09/06/2022 W177988 1535 Blanding Blvd (FI)Owner LIc $64.30 01 285542 09/06/2022 W178019 Northpoint Asset Management $76.21 01 285543 09/06/2022 W178038 IH2 Property Florida LP $110.52 01 285544 09/06/2022 W178057 A&M Home Builders, LIc $99.27 01 285545 09/06/2022 W178060 Pasta Market Inc $213.93 01 285546 09/06/2022 W178061 Corsair Powersports of Jacaksonvill $177.25 01 285547 09/06/2022 W178062 Lake Geneva Group LIc $68.17 01 285548 09/06/2022 W178063 Gray's Diesel Performance $55.85 01 285549 09/06/2022 W178064 Music Bar&Grill, Inc $432.18 01 285550 09/06/2022 W178065 Mercy Steps School Of Dance $50.89 01 285551 09/06/2022 W178066 Insure With The Herd, LIc $50.84 01 285552 09/06/2022 W178067 Weeks Brothers Auto Glass, LIc $78.75 01 285553 09/06/2022 W178068 Reva Victoria Park, LIc $1,769.85 01 285555 09/06/2022 W178069 Pink Bouquet Bridal, LIc $40.14 01 285556 09/06/2022 W178070 Masis Holdings LIc $82.28 01 285557 09/06/2022 W178071 Dream America LLC $141.89 01 285558 09/06/2022 W178072 Grandview Ventures LLC $124.71 01 285559 09/06/2022 W178073 Segave 2 LLC $61.49 01 285560 09/06/2022 W178074 Segavepo 2 LIc $100.48 01 285561 09/06/2022 W178075 MECK TECH CORP $61.87 01 285562 09/06/2022 W178076 Seven Points Borrower, LLC $82.11 01 285563 09/06/2022 W178077 Rockhuis XI LLC $82.28 01 285564 09/06/2022 W178078 CMC SFR 1 LLC $248.99 01 285565 09/06/2022 W19029 T.s.Jax, Inc $110.30 01 285566 09/06/2022 Y176788 WENDELL DAVIS $310.68 01 285567 09/06/2022 Y176999 JAMES E STARNIERI $932.04 01 285568 09/06/2022 Y177262 DARIN C ROARK $621.36 01 285569 09/06/2022 Y177339 DANIEL WAYNE HODGES $621.36 01 285570 09/06/2022 Y177479 ANNA M LEBESCH $932.04 01 285571 09/06/2022 Y177524 DAVID M GARDELLA $621.36 01 285572 09/06/2022 Y177525 MICHAEL CHRISTOPHER MCNEES $621.36 01 285573 09/06/2022 ZZ00565814 Joseph W Corbin $74.95 01 285574 09/06/2022 ZZ00284868 Michelle L Salyard $188.59 08/31/2022 12:53 PM CLAY COUNTY UTILITY AUTHORITY Page: 13/1( User: cclark WARRANT REPORT FOR THE DATE OF 09/06/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 285575 09/06/2022 ZZ00604835 June G Gormley $78.86 01 285576 09/06/2022 ZZ00583879 Marie Registre $58.18 01 285577 09/06/2022 ZZ00552793 Warren A Johnson $119.73 01 285578 09/06/2022 ZZ00553449 Jordynn R Cannon $28.52 01 285579 09/06/2022 ZZ00531771 Christine Ellsworth Macdonald $27.61 01 285580 09/06/2022 ZZ00185599 Marilyn D Molineaux $72.90 01 285581 09/06/2022 ZZ00558322 Dante Defrancesco $23.47 01 285582 09/06/2022 ZZ00607621 James R Brett $18.17 01 285583 09/06/2022 ZZ00606444 Ciara Parrott $111.40 01 285584 09/06/2022 ZZ00517229 Heather M Bice $62.28 01 285585 09/06/2022 ZZ00603297 Branden Leaders $68.84 01 285586 09/06/2022 ZZ00538877 Nicole Terry $13.24 01 285587 09/06/2022 ZZ00582025 Toni Stoltman $50.45 01 285588 09/06/2022 ZZ00240698 Charles A Rippo $66.38 01 285589 09/06/2022 ZZ00603392 Geneva E Burks $14.15 01 285590 09/06/2022 ZZ00581514 Winer Fung $71.69 01 285591 09/06/2022 ZZ00526260 Sonya L McLean $55.86 01 285592 09/06/2022 ZZ00556580 Kevin Jarrell $15.15 01 285593 09/06/2022 ZZ00250261 Robert Barrett $110.30 01 285594 09/06/2022 ZZ00583637 Tanesha West Sinclair $20.63 01 285595 09/06/2022 ZZ00547017 Joseph Paulson $55.20 01 285596 09/06/2022 ZZ00570909 Maidelin M &Christopher V Rubinan $231.89 01 285597 09/06/2022 ZZ00584425 Melissa Gonzalez $121.28 01 285598 09/06/2022 ZZ00596767 Jinelca Ruiz Rodriguez $65.18 01 285599 09/06/2022 ZZ00600476 Eric Wiggins $37.14 01 285600 09/06/2022 ZZ00593738 Victoria Whiteman $43.47 01 285601 09/06/2022 ZZ00593771 Elizabeth Barr $4.12 01 285602 09/06/2022 ZZ00077520 Stephanie P Davis $43.94 01 285603 09/06/2022 ZZ00608547 Scott D Voytko $103.67 01 285604 09/06/2022 ZZ00068505 Michael Thomas $41.74 01 285605 09/06/2022 ZZ00176480 Cathy A Coyne $53.44 01 285606 09/06/2022 ZZ00604661 Ryan Cassell $28.88 01 285607 09/06/2022 ZZ00608344 Marsha Garcia $108.98 01 285608 09/06/2022 ZZ00608447 Robert E Allen $103.67 01 285609 09/06/2022 ZZ00571774 Bradley Canon $115.37 01 285610 09/06/2022 ZZ00229049 Scott D Sukeforth $17.01 01 285611 09/06/2022 ZZ00596094 Ashleigh Sleiman $124.83 01 285612 09/06/2022 ZZ00575169 Michael Schmidt $53.77 01 285613 09/06/2022 ZZ00599293 Matthew Cox $16.58 01 285614 09/06/2022 ZZ00607792 Omar Rivera $66.72 01 285615 09/06/2022 ZZ00589071 Samantha N Kaley $50.91 08/31/2022 12:53 PM CLAY COUNTY UTILITY AUTHORITY Page: 14/1E User: cclark WARRANT REPORT FOR THE DATE OF 09/06/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 285616 09/06/2022 ZZ00570228 Brian Williams $264.22 01 285617 09/06/2022 ZZ00603980 Denise Hunt $61.41 01 285618 09/06/2022 ZZ00606344 Michael L Hanks $33.51 01 285619 09/06/2022 ZZ00583013 Marjorie A Stinson $56.22 01 285620 09/06/2022 ZZ00587537 Daniel White $28.26 01 285621 09/06/2022 ZZ00581590 Audriahna Caro $61.53 01 285622 09/06/2022 ZZ00607669 Angela D Fields $66.72 01 285623 09/06/2022 ZZ00496452 Paula E Fuller $101.76 01 285624 09/06/2022 ZZ00551304 Debra Darling $15.62 01 285625 09/06/2022 ZZ00230336 Brandon J Phillips $53.41 01 285626 09/06/2022 ZZ00504398 Rachel Ansari $14.44 01 285627 09/06/2022 ZZ00583481 Greg Wood $6.89 01 285628 09/06/2022 ZZ00578316 Roxanne Jackson $35.88 01 285629 09/06/2022 ZZ00252576 Thomas M Burke, Jr $147.70 01 285630 09/06/2022 ZZ00513923 Micheal Twining $14.44 01 285631 09/06/2022 ZZ00570688 JOANNE HILL $44.39 01 285632 09/06/2022 ZZ00601165 Adriana L Perez $39.16 01 285633 09/06/2022 ZZ00607551 Wanda M Smith-Olden $98.81 01 285634 09/06/2022 ZZ00558074 Keli Walton $152.29 01 285635 09/06/2022 ZZ00597053 Autumn Graham $49.70 01 285636 09/06/2022 ZZ00601881 David C Pinter $60.92 01 285637 09/06/2022 ZZ00561072 Chance Terrell $543.27 01 285638 09/06/2022 ZZ00553957 Usman Seyal $20.13 01 285639 09/06/2022 ZZ00595695 OLIVIA L PAGE $12.19 01 285640 09/06/2022 ZZ00596215 Carmen A Singleton $64.42 01 285641 09/06/2022 ZZ00607639 Linda H Willson Shavers $14.42 01 285642 09/06/2022 ZZ00607799 Victor Rodriguez $48.37 01 285643 09/06/2022 ZZ00249649 Angela K O'steen $6.51 01 285644 09/06/2022 ZZ00597968 Francisco Delapena $32.56 01 285645 09/06/2022 ZZ00581925 Clint A Picard $68.37 01 285646 09/06/2022 ZZ00602147 Dzhordzh Kamerzan $87.15 01 285647 09/06/2022 ZZ00582899 Thomas B Havice $59.11 01 285648 09/06/2022 ZZ00083194 Stafford C Davis $8.04 01 285649 09/06/2022 ZZ00596412 Aidona Karamitsos $52.19 01 285650 09/06/2022 ZZ00607429 Andrea Moody $115.83 01 285651 09/06/2022 ZZ00595648 Donald H Cowper Jr $87.10 01 285652 09/06/2022 ZZ00567739 Stephen Pollard $48.49 01 285653 09/06/2022 ZZ00529868 Holli M Spaulding $22.10 01 285654 09/06/2022 ZZ00281758 Russell L Burney $87.60 01 285655 09/06/2022 ZZ00570702 Jeffrey Jenks $35.93 01 285656 09/06/2022 ZZ00566251 Cory&Kelsey Rempfer $98.24 08/31/2022 12:53 PM CLAY COUNTY UTILITY AUTHORITY Page: 15/1E User: cclark WARRANT REPORT FOR THE DATE OF 09/06/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 285657 09/06/2022 ZZ00586179 Kayla Meston $28.59 01 285658 09/06/2022 ZZ00605958 Michael Romano $63.08 01 285659 09/06/2022 ZZ00579545 Neco Lewis $39.92 01 285660 09/06/2022 ZZ00596740 Cullene E Lee $47.27 01 285661 09/06/2022 ZZ00601206 Paul Church $96.58 01 285662 09/06/2022 ZZ00518642 Billie L Sexton $7.29 01 285663 09/06/2022 ZZ00581220 William Reis $115.63 01 285664 09/06/2022 ZZ00055015 John H Hall $25.48 01 285665 09/06/2022 ZZ00519504 David Kinsall $72.18 01 285666 09/06/2022 ZZ00585002 Stephen Satchwell $79.36 01 285667 09/06/2022 ZZ00608511 Susan D Smith $100.48 01 285668 09/06/2022 ZZ00578014 Stacy Brown $84.67 01 285669 09/06/2022 ZZ00557651 Barbara Margain $95.29 01 285670 09/06/2022 ZZ00597033 Amanda Castro Houghton $89.98 01 285671 09/06/2022 ZZ00202535 Evelyn N Norris $33.13 01 285672 09/06/2022 ZZ00607916 Lisa Short $56.82 01 285673 09/06/2022 ZZ00585441 Rina Infante $31.55 01 285674 09/06/2022 ZZ00575333 Jaron Barbera $35.44 01 285675 09/06/2022 ZZ00538701 Aileen Ilagan $27.90 01 285676 09/06/2022 ZZ00221036 Karen L Archer $56.85 01 285677 09/06/2022 ZZ00190215 Gregory E Agnew $58.35 01 285678 09/06/2022 ZZ00586856 Alexis Thomas $86.34 01 285679 09/06/2022 ZZ00608373 James W Tollick $88.86 01 285680 09/06/2022 ZZ00607003 Desiree Aguaveva $31.21 01 285681 09/06/2022 ZZ00605181 Amber J Lynch $31.68 01 285682 09/06/2022 ZZ00242448 Gerald R Carter, Jr $182.71 01 285683 09/06/2022 ZZ00558632 Giovana Castro $10.09 01 285684 09/06/2022 ZZ00608220 Charles Levinge $91.53 01 285685 09/06/2022 ZZ00606327 Kieu Labelle Killen $96.84 01 285686 09/06/2022 ZZ00607540 Stephanie R Bonham $91.53 01 285687 09/06/2022 ZZ00604543 Christy J Cardona $96.84 01 285688 09/06/2022 ZZ00604999 Stuart D Jordan $31.68 01 285689 09/06/2022 ZZ00603964 Zenola T Anderson $62.17 01 285690 09/06/2022 ZZ00571276 Lakeisha Parker $24.48 01 285691 09/06/2022 ZZ00597265 Felipe Abalos $86.34 01 285692 09/06/2022 ZZ00605515 Edward J Coffin $90.31 01 285693 09/06/2022 ZZ00585981 Lazell Goggans $94.20 01 285694 09/06/2022 ZZ00569772 Bobby Homer $69.20 01 285695 09/06/2022 ZZ00598447 Kelly Lynn Rosenbauer $25.28 01 285696 09/06/2022 ZZ00606202 Jerry Batteh $57.01 01 285697 09/06/2022 ZZ00571694 Joshua Mockalis $35.90 08/31/2022 12:53 PM CLAY COUNTY UTILITY AUTHORITY Page: 16/1E User: cclark WARRANT REPORT FOR THE DATE OF 09/06/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 285698 09/06/2022 ZZ00597271 Brian Wisner $23.29 01 285699 09/06/2022 ZZ00082465 Gloria J Miller $40.00 01 285700 09/06/2022 ZZ00210466 Andrea L Bruffett $94.54 01 285701 09/06/2022 ZZ00234300 Juan Ricardo Fernandez $306.70 01 285702 09/06/2022 ZZ00560679 Christopher P Narve $50.08 01 285703 09/06/2022 ZZ00266661 Tiffany L Coleman $30.98 01 285704 09/06/2022 ZZ00602634 Erin Pillsbury $13.45 01 285705 09/06/2022 ZZ00500439 Phillip E Jones $34.69 01 285706 09/06/2022 ZZ00587572 Aysha Larrauri $34.69 01 285707 09/06/2022 ZZ00061736 Delores C Phelps $63.63 01 285708 09/06/2022 ZZ00605807 Khiara Ross $21.86 01 285709 09/06/2022 ZZ00573861 Mallyah L Binion $109.81 01 285710 09/06/2022 ZZ00222418 Katalin Illes $94.54 TOTAL # OF CHECKS: 628 TOTAL PAID AMOUNT: $2,074,418.60 to