Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
6-a Approval of Warrants
Clay County Utility Authority Board of Supervisors Meeting Agenda Item #6a Approval of Warrants 1. Payments totaling $ 1,317,585.65 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 2 L f. Detailed Descriptive Warrant Report a c2 2. Request for Asset Disposal Authorization a. Items CLAY COUNTY UTILITY AUTHORITY 3176 Old Jennings Road Middleburg, Florida 32068 Agenda Item 6-a.1 10/04/2022 09/28/22 Payroll DD21751 — DD21930 $ 339,109.55 EFT520 — EFT524 $ 172,486.50 $ 511,596.05 10/04/22 Accounts Payable #285913 — #286328 $ 657,148.64 10/04/22 Single Use Cards 221004(001-036) $ 147,397.47 10/04/22 PCards $ 1,238.44 10/04/22 Emergency Checking #2333-#2334 $ 205.05 $ 805,989.60 to Total Warrants $ 1,317,585.65 09/26/2022 11:07 AM Check Register Report For Clay County Utility Authority Page 1 of 7 For Check Dates 09/26/2022 to 09/28/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 09/28/2022 GEN DD21751 Addison, Wesley L 2,568.00 0.00 2,064.96 Cleared 09/28/2022 GEN DD21752 Aguirre, Xavier F 3,785.38 0.00 3,041.35 Cleared 09/28/2022 GEN DD21753 Ailstock, John E 2,437.81 0.00 1,622.69 Cleared 09/28/2022 GEN DD21754 Alexander, Susan L 2,471.20 0.00 2,045.61 Cleared 09/28/2022 GEN DD21755 Alexander, Tracy L 1,569.60 0.00 1,182.31 Cleared 09/28/2022 GEN DD21756 Allen, Chukwudia D 2,461.33 0.00 2,006.27 Cleared 09/28/2022 GEN DD21757 Asberry, Annecia K 1,376.80 0.00 1,166.41 Cleared 09/28/2022 GEN DD21758 Askew, III, Zack T 2,085.17 0.00 1,583.63 Cleared 09/28/2022 GEN DD21759 Baker, Alicia D 2,297.49 0.00 1,758.42 Cleared 09/28/2022 GEN DD21760 Bates, Richard A 1,960.61 0.00 1,278.09 Cleared 09/28/2022 GEN DD21761 Bayes, Derek C 2,840.50 0.00 2,121.61 Cleared 09/28/2022 GEN DD21762 Bennett, Darrell G 2,412.00 0.00 1,299.31 Cleared 09/28/2022 GEN DD21763 Berndt, Summer P 1,697.37 0.00 1,301.82 Cleared 09/28/2022 GEN DD21764 Bland, Ross L 4,289.71 0.00 2,578.81 Cleared 09/28/2022 GEN DD21765 Bland, Wesley L 1,680.00 0.00 1,183.50 Cleared 09/28/2022 GEN DD21766 Blaney, Sandra M 3,961.54 0.00 2,892.95 Cleared 09/28/2022 GEN DD21767 Blum, James A 2,846.15 0.00 2,394.50 Cleared 09/28/2022 GEN DD21768 Bodway, Cedric E 2,404.00 0.00 1,894.53 Cleared 09/28/2022 GEN DD21769 Bohanan, Corbin R 2,217.25 0.00 1,612.00 Cleared 09/28/2022 GEN DD21770 Bollinger, Jr., Brett 1,527.13 0.00 1,286.91 Cleared 09/28/2022 GEN DD21771 Brown, Freida L 1,389.60 0.00 975.07 Cleared 09/28/2022 GEN DD21772 Brown, Vincent K 2,410.92 0.00 1,740.26 Cleared 09/28/2022 GEN DD21773 Bryant, Christopher P 1,541.25 0.00 1,210.91 Cleared 09/28/2022 GEN DD21774 Bryant, Tyler S 726.25 0.00 647.87 Cleared 09/28/2022 GEN DD21775 Bush, Kevin A 2,456.00 0.00 1,769.41 Cleared 09/28/2022 GEN DD21776 Byrnes, James F 2,404.01 0.00 1,850.35 Cleared 09/28/2022 GEN DD21777 Cavanagh, Heather P 2,000.00 0.00 1,648.77 Cleared 09/28/2022 GEN DD21778 Champion, Marla J 2,156.80 0.00 1,681.37 Cleared 09/28/2022 GEN DD21779 Chapman, Michael J 3,292.31 0.00 2,539.30 Cleared 09/28/2022 GEN DD21780 Chesser, Dalton 1,436.50 0.00 1,096.16 Cleared 09/26/2022 11:07 AM Check Register Report For Clay County Utility Authority Page 2 of 7 For Check Dates 09/26/2022 to 09/28/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 09/28/2022 GEN DD21781 Christian, Lisa R 1,482.12 0.00 825.99 Cleared 09/28/2022 GEN DD21782 Church, Gary 3,868.23 0.00 2,634.69 Cleared 09/28/2022 GEN DD21783 Clark, Cara L 2,888.99 0.00 1,806.01 Cleared 09/28/2022 GEN DD21784 Cole, Barry L 1,857.60 0.00 1,483.19 Cleared 09/28/2022 GEN DD21785 Conner, Samantha L 1,649.56 0.00 1,416.21 Cleared 09/28/2022 GEN DD21786 Copeland, Curtis S 2,420.00 0.00 1,869.30 Cleared 09/28/2022 GEN DD21787 Cramer, Jonelle N 2,528.83 0.00 2,032.00 Cleared 09/28/2022 GEN DD21788 Cribbs, Jamie S 1,468.00 0.00 1,160.87 Cleared 09/28/2022 GEN DD21789 Cron, Jennifer M 2,370.85 0.00 1,597.98 Cleared 09/28/2022 GEN DD21790 Crosby, Jacob A 1,720.00 0.00 1,266.76 Cleared 09/28/2022 GEN DD21791 Damrow, Darrell J 3,850.76 0.00 2,293.54 Cleared 09/28/2022 GEN DD21792 Dawkins, Robert H 1,774.40 0.00 1,481.74 Cleared 09/28/2022 GEN DD21793 Dawson, Daniel A 2,426.54 0.00 1,923.02 Cleared 09/28/2022 GEN DD21794 Dean, Joseph R 1,802.63 0.00 1,201.39 Cleared 09/28/2022 GEN DD21795 Deese, David A 2,727.20 0.00 1,904.52 Cleared 09/28/2022 GEN DD21796 Deloach, Lori M 1,742.57 0.00 1,416.31 Cleared 09/28/2022 GEN DD21797 Deloach, II, Carl R 3,432.05 0.00 2,456.38 Cleared 09/28/2022 GEN DD21798 Dicks, Ashlee L 2,412.00 0.00 2,058.07 Cleared 09/28/2022 GEN DD21799 Duncan, Mark E 2,657.20 0.00 1,951.46 Cleared 09/28/2022 GEN DD21800 Duran, Rafael 2,057.70 0.00 1,678.98 Cleared 09/28/2022 GEN DD21801 Echelberger, Michael L 1,788.02 0.00 1,089.92 Cleared 09/28/2022 GEN DD21802 Ellis, Stevenson C 1,692.76 0.00 1,422.50 Cleared 09/28/2022 GEN DD21803 Ellis, Timothy M 4,178.81 0.00 3,088.15 Cleared 09/28/2022 GEN DD21804 Ernst, Darin W 2,624.00 0.00 1,849.76 Cleared 09/28/2022 GEN DD21805 Estevez, Lindsey J 2,418.00 0.00 1,898.09 Cleared 09/28/2022 GEN DD21806 Eure, Thomas K 2,644.56 0.00 1,941.68 Cleared 09/28/2022 GEN DD21807 Ferguson, Katie A 1,393.60 0.00 1,150.54 Cleared 09/28/2022 GEN DD21808 Finnegan, Thomas F 1,812.00 0.00 1,344.26 Cleared 09/28/2022 GEN DD21809 Fulton, Lyle J 4,429.07 0.00 3,515.61 Cleared 09/28/2022 GEN DD21810 Fuquay, John M 3,292.31 0.00 2,516.40 Cleared 09/26/2022 11:07 AM Check Register Report For Clay County Utility Authority Page 3 of 7 For Check Dates 09/26/2022 to 09/28/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 09/28/2022 GEN DD21811 Gahl, Austin L 1,484.80 0.00 1,141.79 Cleared 09/28/2022 GEN DD21812 Garth, Dwight C 2,404.00 0.00 1,878.91 Cleared 09/28/2022 GEN DD21813 German, Kaleena J 1,540.00 0.00 1,314.11 Cleared 09/28/2022 GEN DD21814 Gibbs, Jina M 2,176.00 0.00 1,667.67 Cleared 09/28/2022 GEN DD21815 Green, Dawn M 2,298.92 0.00 1,657.73 Cleared 09/28/2022 GEN DD21816 Green, Randall R 2,416.19 0.00 1,865.55 Cleared 09/28/2022 GEN DD21817 Greer, Floyd 1,930.40 0.00 1,609.31 Cleared 09/28/2022 GEN DD21818 Griffin, James G 2,053.60 0.00 1,576.44 Cleared 09/28/2022 GEN DD21819 Griffin, Nicholas S 2,410.92 0.00 1,888.92 Cleared 09/28/2022 GEN DD21820 Harris, Gregory A 2,514.15 0.00 1,956.32 Cleared 09/28/2022 GEN DD21821 Hartman, Earin C 2,281.56 0.00 1,648.35 Cleared 09/28/2022 GEN DD21822 Hash, Benjamin J 3,125.87 0.00 2,070.08 Cleared 09/28/2022 GEN DD21823 Hellard, Jesse B 1,484.80 0.00 1,297.71 Cleared 09/28/2022 GEN DD21824 Hendrix, Philip J 4,230.77 0.00 2,967.35 Cleared 09/28/2022 GEN DD21825 Hess, Leslie N 2,240.80 0.00 1,694.16 Cleared 09/28/2022 GEN DD21826 Hill, Ronald J 1,760.00 0.00 1,317.08 Cleared 09/28/2022 GEN DD21827 Holzschuher, Kyle M 2,563.79 0.00 1,831.95 Cleared 09/28/2022 GEN DD21828 Jeffers, Matthew W 1,648.25 0.00 1,350.03 Cleared 09/28/2022 GEN DD21829 Jefferson, Tony G 2,076.00 0.00 1,585.99 Cleared 09/28/2022 GEN DD21830 Jenkins, Shannon 1,400.01 0.00 1,224.02 Cleared 09/28/2022 GEN DD21831 Jenner, Trenton R 2,188.80 0.00 1,704.64 Cleared 09/28/2022 GEN DD21832 Johns, Jonathan S 1,582.40 0.00 1,293.50 Cleared 09/28/2022 GEN DD21833 Johns, Levi J 1,849.00 0.00 1,520.01 Cleared 09/28/2022 GEN DD21834 Johnston, Jeremy D 7,703.06 0.00 5,196.85 Cleared 09/28/2022 GEN DD21835 Jourdan, Nicolas J 2,933.63 0.00 2,169.70 Cleared 09/28/2022 GEN DD21836 Kight, Carl W 2,506.65 0.00 1,923.43 Cleared 09/28/2022 GEN DD21837 King, Matthew C 2,197.60 0.00 1,778.61 Cleared 09/28/2022 GEN DD21838 Knepper, Nathaniel L 2,404.00 0.00 1,686.03 Cleared 09/28/2022 GEN DD21839 Langford, Barney B 1,730.40 0.00 1,207.30 Cleared 09/28/2022 GEN DD21840 Larson, Ian K 1,404.55 0.00 1,196.24 Cleared 09/26/2022 11:07 AM Check Register Report For Clay County Utility Authority Page 4 of 7 For Check Dates 09/26/2022 to 09/28/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 09/28/2022 GEN DD21841 Ledbetter, Kevin J 3,846.15 0.00 2,733.71 Cleared 09/28/2022 GEN DD21842 Legge, Daniel J 1,950.54 0.00 1,409.80 Cleared 09/28/2022 GEN DD21843 Levita, Amy C 1,509.60 0.00 1,285.11 Cleared 09/28/2022 GEN DD21844 Ley, Jerry J 2,606.40 0.00 1,636.87 Cleared 09/28/2022 GEN DD21845 Loeb, Zachary A 2,636.07 0.00 2,074.92 Cleared 09/28/2022 GEN DD21846 Long, Brian A 1,766.92 0.00 1,546.19 Cleared 09/28/2022 GEN DD21847 Loudermilk, Billy 2,637.29 0.00 2,047.26 Cleared 09/28/2022 GEN DD21848 Loudermilk, Janice M 2,947.20 0.00 2,231.84 Cleared 09/28/2022 GEN DD21849 Lucas, Dillon M 1,978.38 0.00 1,503.64 Cleared 09/28/2022 GEN DD21850 Macaluso, Brigitte C 1,446.40 0.00 1,132.25 Cleared 09/28/2022 GEN DD21851 Marsh, Jack A 2,111.38 0.00 1,827.32 Cleared 09/28/2022 GEN DD21852 Matti-Coles, Rita Z 2,576.92 0.00 1,895.56 Cleared 09/28/2022 GEN DD21853 May, Lawrence 2,308.00 0.00 1,669.11 Cleared 09/28/2022 GEN DD21854 McCleary, John M 3,461.54 0.00 2,554.79 Cleared 09/28/2022 GEN DD21855 Mcdonald, David R 3,292.31 0.00 2,532.51 Cleared 09/28/2022 GEN DD21856 Mckinney, Shawn C 3,094.84 0.00 1,936.96 Cleared 09/28/2022 GEN DD21857 Mclain, Jason R 3,292.00 0.00 2,461.55 Cleared 09/28/2022 GEN DD21858 Mclendon, Terrell J 3,292.31 0.00 2,306.30 Cleared 09/28/2022 GEN DD21859 McMahon, Marc G 2,200.00 0.00 1,724.18 Cleared 09/28/2022 GEN DD21860 Mcmullin, Mathew D 1,981.60 0.00 1,423.96 Cleared 09/28/2022 GEN DD21861 Milledge, William K 2,921.64 0.00 2,313.36 Cleared 09/28/2022 GEN DD21862 Mitchell, Andrew H. 1,484.80 0.00 1,142.46 Cleared 09/28/2022 GEN DD21863 Mojica, Elaine M 1,440.00 0.00 1,285.46 Cleared 09/28/2022 GEN DD21864 Moore, Dylan J 1,326.92 0.00 1,130.91 Cleared 09/28/2022 GEN DD21865 Moore, James H 2,884.62 0.00 2,155.68 Cleared 09/28/2022 GEN DD21866 Moore, Martin C 3,953.60 0.00 2,653.45 Cleared 09/28/2022 GEN DD21867 Morgan, Bradley L 2,422.00 0.00 1,816.59 Cleared 09/28/2022 GEN DD21868 Morris, Kyle S 2,115.06 0.00 1,740.01 Cleared 09/28/2022 GEN DD21869 Murrhee, Michael J 1,943.50 0.00 1,607.83 Cleared 09/28/2022 GEN DD21870 Nall, Bryan D 3,292.00 0.00 2,611.08 Cleared 09/26/2022 11:07 AM Check Register Report For Clay County Utility Authority Page 5 of 7 For Check Dates 09/26/2022 to 09/28/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 09/28/2022 GEN DD21871 Nazworth, Christopher E 3,249.16 0.00 2,609.54 Cleared 09/28/2022 GEN DD21872 Norton, Trisha N 2,500.00 0.00 2,186.48 Cleared 09/28/2022 GEN DD21873 Ortiz Figueroa, Linda S 2,884.62 0.00 2,259.30 Cleared 09/28/2022 GEN DD21874 Osborne , Karen D 4,472.27 0.00 2,958.32 Cleared 09/28/2022 GEN DD21875 Parker, Darrin G 2,500.00 0.00 2,000.96 Cleared 09/28/2022 GEN DD21876 Parks, Tyler D 1,697.50 0.00 1,386.56 Cleared 09/28/2022 GEN DD21877 Paterniti, Joseph S 4,615.38 0.00 3,199.28 Cleared 09/28/2022 GEN DD21878 Peeples, Brian H 2,033.00 0.00 1,652.99 Cleared 09/28/2022 GEN DD21879 Pence, Matthew J 3,697.33 0.00 2,820.51 Cleared 09/28/2022 GEN DD21880 Philemon, Danny R 2,604.00 0.00 1,975.96 Cleared 09/28/2022 GEN DD21881 Poole, Bradley W 2,497.60 0.00 1,565.46 Cleared 09/28/2022 GEN DD21882 Provencal, Michael S 1,840.00 0.00 1,485.35 Cleared 09/28/2022 GEN DD21883 Quick, Victoria R 1,930.00 0.00 1,618.42 Cleared 09/28/2022 GEN DD21884 Ragosta, Dennis 3,303.85 0.00 2,914.76 Cleared 09/28/2022 GEN DD21885 Rapp, Michael K 3,292.31 0.00 2,469.43 Cleared 09/28/2022 GEN DD21886 Rawlins, Jr., John D 5,164.06 0.00 3,569.62 Cleared 09/28/2022 GEN DD21887 Raymer, Justin C 2,513.56 0.00 1,963.66 Cleared 09/28/2022 GEN DD21888 Rencarge III, Stephen J 3,631.19 0.00 2,889.94 Cleared 09/28/2022 GEN DD21889 Richardson, Kimberly I 5,020.62 0.00 3,486.95 Cleared 09/28/2022 GEN DD21890 Richardville, James V 2,595.20 0.00 2,011.55 Cleared 09/28/2022 GEN DD21891 Riley, Tommy 2,774.73 0.00 2,108.62 Cleared 09/28/2022 GEN DD21892 Roberts, Daryl L 2,449.15 0.00 1,703.43 Cleared 09/28/2022 GEN DD21893 Robertson, Andrew D 707.02 0.00 632.03 Cleared 09/28/2022 GEN DD21894 Rodgers, Roger D 1,960.00 0.00 1,506.37 Cleared 09/28/2022 GEN DD21895 Rodriguez, Gissell D 1,446.92 0.00 1,336.23 Cleared 09/28/2022 GEN DD21896 Rodriguez Velez, Ingrid W 1,554.40 0.00 1,272.77 Cleared 09/28/2022 GEN DD21897 Rosenbaum, Paul D 1,973.99 0.00 1,313.80 Cleared 09/28/2022 GEN DD21898 Sams, Warrick L 4,477.85 0.00 2,555.27 Cleared 09/28/2022 GEN DD21899 Saucier, Richard K 2,500.00 0.00 1,999.74 Cleared 09/28/2022 GEN DD21900 Schutter, Douglas M 2,072.00 0.00 1,408.44 Cleared 09/26/2022 11:07 AM Check Register Report For Clay County Utility Authority Page 6 of 7 For Check Dates 09/26/2022 to 09/28/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 09/28/2022 GEN DD21901 Shoemaker, Teri L 6,036.69 0.00 4,559.63 Cleared 09/28/2022 GEN DD21902 Shoenfelt, Dale S 3,941.61 0.00 2,804.56 Cleared 09/28/2022 GEN DD21903 Short, Marvin R 4,889.78 0.00 4,415.21 Cleared 09/28/2022 GEN DD21904 Shupe, Lauren M 1,417.60 0.00 1,162.74 Cleared 09/28/2022 GEN DD21905 Silcox, Carl D 1,560.00 0.00 1,131.16 Cleared 09/28/2022 GEN DD21906 Singleton, Stanley J 1,988.87 0.00 1,550.59 Cleared 09/28/2022 GEN DD21907 Sleezer, Jerry R 1,467.00 0.00 1,235.36 Cleared 09/28/2022 GEN DD21908 Smith, Monica C 1,461.60 0.00 1,230.84 Cleared 09/28/2022 GEN DD21909 Smith, Nicholas D 2,692.31 0.00 2,044.88 Cleared 09/28/2022 GEN DD21910 Spaid, Tamatha J 1,624.80 0.00 1,200.11 Cleared 09/28/2022 GEN DD21911 Spicer, Shane P 3,017.99 0.00 2,176.74 Cleared 09/28/2022 GEN DD21912 Spry, Clifford D 1,511.81 0.00 1,181.29 Cleared 09/28/2022 GEN DD21913 Stanley, Jonathan E 2,719.53 0.00 1,997.57 Cleared 09/28/2022 GEN DD21914 Steinbrecher, Paul K 5,976.92 0.00 2,544.48 Cleared 09/28/2022 GEN DD21915 Stevens, Michael V 1,520.00 0.00 1,196.95 Cleared 09/28/2022 GEN DD21916 Stone, Paul J 1,491.72 0.00 1,250.01 Cleared 09/28/2022 GEN DD21917 Strickland, Diana L 2,836.30 0.00 1,979.55 Cleared 09/28/2022 GEN DD21918 Sweat, Kenneth C 2,644.80 0.00 1,995.56 Cleared 09/28/2022 GEN DD21919 Taliaferro, Ashley C 1,791.20 0.00 1,576.20 Cleared 09/28/2022 GEN DD21920 Thacker, Brian L 2,091.00 0.00 1,640.65 Cleared 09/28/2022 GEN DD21921 Towns, Joshua W 1,891.75 0.00 1,475.65 Cleared 09/28/2022 GEN DD21922 Trice, Kathleen E 3,411.63 0.00 2,602.15 Cleared 09/28/2022 GEN DD21923 Valentin, Lynn 0 3,269.23 0.00 2,297.89 Cleared 09/28/2022 GEN DD21924 Veal, Anthony E 2,512.15 0.00 1,821.40 Cleared 09/28/2022 GEN DD21925 Walker, Anthony H 1,748.00 0.00 1,268.76 Cleared 09/28/2022 GEN DD21926 Walker, III, William J 2,261.88 0.00 1,775.58 Cleared 09/28/2022 GEN DD21927 Webber, Heather A 3,586.15 0.00 2,307.93 Cleared 09/28/2022 GEN DD21928 Wesselman, Jeffrey S 6,690.02 0.00 4,408.79 Cleared 09/28/2022 GEN DD21929 Wiggins, Jonathan D 1,520.34 0.00 1,225.66 Cleared 09/28/2022 GEN DD21930 Wilson, Angelia C 3,705.69 0.00 2,829.01 Cleared 09/26/2022 11:07 AM Check Register Report For Clay County Utility Authority Page 7 of 7 For Check Dates 09/26/2022 to 09/28/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 09/28/2022 GEN EFT520 BB&T 58,305.21 58,305.21 0.00 Open 09/28/2022 GEN EFT521 EFTPS 111,447.87 111,447.87 0.00 Open 09/28/2022 GEN EFT522 EXPERT PAY 924.09 924.09 0.00 Open 09/28/2022 GEN EFT523 HEALTH EQUITY 1,809.33 1,809.33 0.00 Open Totals: Number of Checks: 184 627,096.53 172,486.50 339,109.55 Total Physical Checks: Total Check Stubs: 184 09/28/2022 11:31 AM CLAY COUNTY UTILITY AUTHORITY Page: 1/12 User: cclark WARRANT REPORT FOR THE DATE OF 10/04/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 03 20222509(E) 09/25/2022 177533 BANK OF AMERICA $1,238.44 02 221004001 10/04/2022 011690 CITY ELECTRIC SUPPLY, INC. $454.45 01 221004002 10/04/2022 011887 CONTROL ELECTRONICS, INC. $976.00 02 221004003 10/04/2022 012170 CUSTOM PUMP&CONTROLS,INC. $7,375.00 06 221004004 10/04/2022 013116 FERGUSON ENTERPRISES INC $27,169.76 01 221004005 10/04/2022 014645 MOBILE PAINT MFG CO INC DBA $173.60 02 221004006 10/04/2022 015755 BRIDGESTONE HOSEPOWER, LLC $545.25 02 221004007 10/04/2022 016170 NIMNICHT CHEVROLET COMPANY $1,526.35 03 221004008 10/04/2022 016920 POLYDYNE, INC. $41,760.00 01 221004009 10/04/2022 017700 RING POWER CORPORATION $2,735.98 01 221004010 10/04/2022 017891 WASTE MANAGEMENT $2,047.93 01 221004011 10/04/2022 018530 STATE INDUSTRIAL PRODUCTS CORPORATI $390.00 02 221004012 10/04/2022 019215 UNIVERSITY OF FLORIDA $1,440.00 05 221004013 10/04/2022 019600 GRAINGER $5,116.32 15 221004014 10/04/2022 019700 ATLANTIC COMPANIES, INC. $2,250.00 15 221004015 10/04/2022 019700 ATLANTIC COMPANIES, INC. $2,250.00 13 221004016 10/04/2022 019700 ATLANTIC COMPANIES, INC. $1,950.00 10 221004017 10/04/2022 103737 USA BLUEBOOK-CUST#844247 $3,493.76 02 221004018 10/04/2022 106860 HARRINGTON INDUSTRIAL PLASTIC $1,530.73 01 221004019 10/04/2022 106931 GARBER AUTOMALL $49.64 01 221004020 10/04/2022 109223 SCHAEFFER MANUFACTURING COMPANY $974.60 03 221004021 10/04/2022 116128 RITZ SAFETY LLC $148.00 02 221004022 10/04/2022 124290 LEGACY ENGINEERING INC. $365.00 01 221004023 10/04/2022 129540 SHARE CORPORATION $1,529.23 01 221004024 10/04/2022 137971 VERIZON WIRELESS $13,211.29 04 221004025 10/04/2022 140603 STANLEY CONVERGENT SECURITY SOLUTIO $10,871.52 07 221004026 10/04/2022 144469 COMCAST $1,536.25 02 221004027 10/04/2022 150151 INDUSTRIAL EQUIP SERVICE&REPAIR $250.00 01 221004028 10/04/2022 150931 BEARD EQUIPMENT COMPANY $88.35 01 221004029 10/04/2022 174038 WATER EQUIPMENT TECHNOLOGIES OF SOU $322.68 03 221004030 10/04/2022 176768 CORE&MAIN, LP $5,172.70 01 221004031 10/04/2022 176919 ULINE INC $939.36 01 221004032 10/04/2022 177070 DO SUPPLY, INC. $688.02 01 221004033 10/04/2022 177335 EMERGENCY SYSTEMS INC $626.14 01 221004034 10/04/2022 177391 BRENNTAG MID-SOUTH , INC. $2,504.00 09 221004035 10/04/2022 177400 GFL SOLID WASTE SOUTHEAST LLC $4,386.02 07 221004036 10/04/2022 177459 THE PARTS HOUSE $549.54 01 2333 09/21/2022 177581 BRADFORD COUNTY CLERK OF THE COURT $86.50 01 2334 09/27/2022 012550 CLAY COUNTY CLERK OF THE COURT $118.55 01 285913 10/04/2022 ZZ00600134 Mariel F Sanchez $146.10 01 285914 10/04/2022 ZZ00542652 Elizabeth Carson $105.45 09/28/2022 11:31 AM CLAY COUNTY UTILITY AUTHORITY Page: 2/12 User: cclark WARRANT REPORT FOR THE DATE OF 10/04/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 285915 10/04/2022 ZZ00601165 Adriana L Perez $39.16 01 285916 10/04/2022 ZZ00576401 Yessenia Aguirre $51.94 01 285917 10/04/2022 ZZ00500439 Phillip E Jones $34.69 01 285918 10/04/2022 ZZ00584180 Lori A Kilgore $44.10 01 285919 10/04/2022 ZZ00531741 Debra A Keyser $72.09 01 285920 10/04/2022 ZZ00557586 Rhonda Hunt $15.72 01 285921 10/04/2022 ZZ00582575 Hannah Smith $17.55 01 285922 10/04/2022 ZZ00594892 Edna M Gnann $93.33 01 285923 10/04/2022 ZZ00583981 Robert J Bolden $88.02 01 285924 10/04/2022 ZZ00585727 Anthony Loomis $17.61 01 285925 10/04/2022 ZZ00267535 Helena A Bernard $6.46 01 285926 10/04/2022 ZZ00598638 Kaylie Wheeler $80.52 01 285927 10/04/2022 ZZ00253770 Sharon Schwartz $72.59 01 285928 10/04/2022 ZZ00542797 Juan Pagan $89.48 01 285929 10/04/2022 ZZ00605280 Anna W Green $32.14 01 285930 10/04/2022 ZZ00543913 Georgina Quinones Castro $81.50 01 285931 10/04/2022 ZZ00597396 Sharon Sapp $37.58 01 285932 10/04/2022 ZZ00537184 Bruce Behrens $92.12 01 285933 10/04/2022 ZZ00597663 Cynthia B Marlowe $44.03 01 285934 10/04/2022 ZZ00602866 Roquandra Braswell $15.36 01 285935 10/04/2022 ZZ00015750 Byron J Baggett $6.37 01 285936 10/04/2022 ZZ00608639 Cherie Underwood $91.99 01 285937 10/04/2022 ZZ00552743 Edwin Baez Perez $26.49 01 285938 10/04/2022 ZZ00180464 Thomas N Lucas $12.63 01 285939 10/04/2022 ZZ00595266 Jamie Jackson $86.81 01 285940 10/04/2022 ZZ00540581 Jeannette R Wright $16.47 01 285941 10/04/2022 ZZ00606586 Alvin D Toney Jr $91.99 01 285942 10/04/2022 ZZ00554253 Efran Jaberi $67.23 01 285943 10/04/2022 ZZ00586129 Crystal Lane $88.47 01 285944 10/04/2022 ZZ00565519 Sherry S James $132.39 01 285945 10/04/2022 ZZ00609127 James Coultrip $7.86 01 285946 10/04/2022 ZZ00552944 Laura Wigginton $83.16 01 285947 10/04/2022 ZZ00235420 Lisa R Johnson $93.13 01 285948 10/04/2022 ZZ00597844 Anna Surber $72.37 01 285949 10/04/2022 ZZ00599309 George R Howard $77.85 01 285950 10/04/2022 ZZ00499327 Delbert S Holliday $125.94 01 285951 10/04/2022 ZZ00569200 Crystal Lane $72.54 01 285952 10/04/2022 ZZ00604532 Charles Goodin $88.34 01 285953 10/04/2022 ZZ00602600 Nicholas B Francis $103.83 01 285954 10/04/2022 ZZ00217646 Jerry V lhle $152.98 01 285955 10/04/2022 ZZ00220623 Deborah R Stewart $97.01 09/28/2022 11:31 AM CLAY COUNTY UTILITY AUTHORITY Page: 3/12 User: cclark WARRANT REPORT FOR THE DATE OF 10/04/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 285956 10/04/2022 ZZ00609060 Wilson Hudson $83.90 01 285957 10/04/2022 ZZ00607408 Nell Stodomingo $126.95 01 285958 10/04/2022 ZZ00526295 Kellie Maynard $77.38 01 285959 10/04/2022 ZZ00549253 Sidney P Jackson $88.40 01 285960 10/04/2022 ZZ00586492 Frances Crego $11.48 01 285961 10/04/2022 ZZ00191703 Kevin A Knight $66.02 01 285962 10/04/2022 ZZ00177236 Stephen Brian Soos $95.65 01 285963 10/04/2022 ZZ00601162 Mikayla Campbell $32.80 01 285964 10/04/2022 ZZ00552409 Rebekah Harris $81.95 01 285965 10/04/2022 ZZ00523722 Robert Lebu $41.03 01 285966 10/04/2022 ZZ00566127 Diana Sylvia Perez $87.26 01 285967 10/04/2022 ZZ00512766 Jeffrey D Chenette $12.69 01 285968 10/04/2022 ZZ00607046 Holly Denise Fitchette $87.13 01 285969 10/04/2022 ZZ00602675 Clifford J Basel Sr $65.87 01 285970 10/04/2022 ZZ00078677 William E Brown $76.64 01 285971 10/04/2022 ZZ00597647 Katherine Price $61.02 01 285972 10/04/2022 ZZ00509786 Robert T Norris $63.93 01 285973 10/04/2022 ZZ00595661 Jeffrey Myers $6.30 01 285974 10/04/2022 ZZ00556073 Margaret H Browning $11.48 01 285975 10/04/2022 ZZ00551967 Jesseca Barnekow $86.05 01 285976 10/04/2022 ZZ00603995 Sarah Streicher $80.61 01 285977 10/04/2022 ZZ00569192 Samantha White $33.74 01 285978 10/04/2022 ZZ00516878 Dorothy J Robinson $80.74 01 285979 10/04/2022 ZZ00162205 Sandra A Bridges $80.74 01 285980 10/04/2022 ZZ00608942 Mary Welker $25.26 01 285981 10/04/2022 ZZ00607546 James Welch $80.61 01 285982 10/04/2022 ZZ00575789 Lynnell Nicholson $70.12 01 285983 10/04/2022 ZZ00595813 David Gipson $10.33 01 285984 10/04/2022 ZZ00523431 Christine M Snedaker $47.45 01 285985 10/04/2022 ZZ00601689 Kayshla M Eaves $116.81 01 285986 10/04/2022 ZZ00585698 Inez C Rajo $86.05 01 285987 10/04/2022 ZZ00605810 Robin Joy Davis $26.07 01 285988 10/04/2022 ZZ00598812 Samuel Hays $63.05 01 285989 10/04/2022 ZZ00537472 Lauren Ashley Durham $131.80 01 285990 10/04/2022 ZZ00561427 Michael Simmons $81.65 01 285991 10/04/2022 ZZ00578594 Jennifer Davis $69.87 01 285992 10/04/2022 ZZ00572348 Bradly Ryan Anderson $8.79 01 285993 10/04/2022 ZZ00580039 Kevin Thompson $68.02 01 285994 10/04/2022 ZZ00575519 Deborah Younker $14.37 01 285995 10/04/2022 ZZ00543378 Michael T Gassert $98.15 01 285996 10/04/2022 ZZ00608144 Zachary Swass $245.31 09/28/2022 11:31 AM CLAY COUNTY UTILITY AUTHORITY Page: 4/12 User: cclark WARRANT REPORT FOR THE DATE OF 10/04/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 285997 10/04/2022 ZZ00605437 Hau N Duong $46.10 01 285998 10/04/2022 ZZ00225480 Jennifer D Whitaker $211.69 01 285999 10/04/2022 ZZ00598531 Navious Eutsay $69.01 01 286000 10/04/2022 ZZ00495125 Dustin J Reynolds $68.91 01 286001 10/04/2022 ZZ00608057 James J Ortiz $11.89 01 286002 10/04/2022 ZZ00609385 James Ortiz $84.71 01 286003 10/04/2022 ZZ00587103 Crystal Heimbach $74.22 01 286004 10/04/2022 ZZ00563771 Betty J Lucas $79.53 01 286005 10/04/2022 ZZ00255576 Pierre Foster $66.35 01 286006 10/04/2022 ZZ00604338 Megan M Hartley $7.19 01 286007 10/04/2022 ZZ00586622 Natasha Davis Murphy $68.16 01 286008 10/04/2022 ZZ00586060 Antonio La Santa Diaz $78.71 01 286009 10/04/2022 ZZ00585752 Amy Nicole Carnes $23.22 01 286010 10/04/2022 ZZ00575864 Kevin J Mink $79.53 01 286011 10/04/2022 ZZ00587618 Ummair Aman $63.60 01 286012 10/04/2022 ZZ00590505 Mitchell Boyd $9.40 01 286013 10/04/2022 ZZ00519999 Fabiola M Leal $24.99 01 286014 10/04/2022 ZZ00546766 Kendra Massicotte $235.11 01 286015 10/04/2022 ZZ00228994 Peggy Wilford $68.91 01 286016 10/04/2022 ZZ00606671 Andrew G Previtali $84.71 01 286017 10/04/2022 ZZ00597774 Daisha M Merritt $63.60 01 286018 10/04/2022 ZZ00597849 Garrett Walsh $40.92 01 286019 10/04/2022 ZZ00581034 Charles Opperman $58.29 01 286020 10/04/2022 ZZ00553124 Jo A&David A Lamphier $60.62 01 286021 10/04/2022 ZZ00607476 Rusty H Bledsoe $89.20 01 286022 10/04/2022 ZZ00601646 Jordan&Joshua Aguirre $19.75 01 286023 10/04/2022 ZZ00608557 Russell D Allen $79.40 01 286024 10/04/2022 ZZ00598355 Kristin Van Hof $92.64 01 286025 10/04/2022 ZZ00607606 Andrew Gifford $31.77 01 286026 10/04/2022 ZZ00568452 Jehoshua Lafontaine $23.39 01 286027 10/04/2022 ZZ00601614 Nora Smith $68.98 01 286028 10/04/2022 ZZ00598928 Cheryl Akridge $46.38 01 286029 10/04/2022 ZZ00217008 Janet Baysura $84.84 01 286030 10/04/2022 ZZ00593047 Nelson Quinones $67.26 01 286031 10/04/2022 ZZ00585999 Dennis Smith $79.04 01 286032 10/04/2022 ZZ00592960 Julia A Moore $55.64 01 286033 10/04/2022 ZZ00608444 Nancy Wu $89.20 01 286034 10/04/2022 ZZ00586418 Hector Vidal Jr $84.84 01 286035 10/04/2022 ZZ00597556 Brian Long $62.38 01 286036 10/04/2022 ZZ00607369 Aracelly Brito $49.95 01 286037 10/04/2022 ZZ00577212 Patrick C Fahey Jr $122.23 09/28/2022 11:31 AM CLAY COUNTY UTILITY AUTHORITY Page: 5/12 User: cclark WARRANT REPORT FOR THE DATE OF 10/04/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 286038 10/04/2022 ZZ00282299 Margaret Blair $130.54 01 286039 10/04/2022 ZZ00596809 Joseph F Caroll $83.62 01 286040 10/04/2022 ZZ00083608 Nellie B Burt $78.31 01 286041 10/04/2022 ZZ00602346 Musa Becovic $23.82 01 286042 10/04/2022 ZZ00603067 Linda Louise Richards $67.72 01 286043 10/04/2022 ZZ00602381 Sharon Todd $26.04 01 286044 10/04/2022 ZZ00540987 Kathryn C Yarbrough $73.00 01 286045 10/04/2022 ZZ00607379 Shanna Hostetter $51.63 01 286046 10/04/2022 ZZ00605758 Valerie Rivera $82.11 01 286047 10/04/2022 ZZ00586445 Jessica Sexton $51.38 01 286048 10/04/2022 ZZ00587435 Christopher Goff $52.51 01 286049 10/04/2022 ZZ00588107 Regina Mccray $66.82 01 286050 10/04/2022 ZZ00281470 Marcus R Thigpen $38.80 01 286051 10/04/2022 ZZ00579721 Thomas Manning $217.90 01 286052 10/04/2022 ZZ00596532 Bryan Allen Atkinson $135.99 01 286053 10/04/2022 ZZ00536733 Tommie S Freeman $71.62 01 286054 10/04/2022 ZZ00586494 Amy Love $19.34 01 286055 10/04/2022 ZZ00606387 David P Eldridge $62.71 01 286056 10/04/2022 ZZ00609310 Sharon M Powanda $6.65 01 286057 10/04/2022 ZZ00564281 David Darling $64.37 01 286058 10/04/2022 ZZ00586959 Larry Wright $59.39 01 286059 10/04/2022 ZZ00572276 Mary Varrone $47.66 01 286060 10/04/2022 ZZ00599413 Fernanda Constantino $28.31 01 286061 10/04/2022 ZZ00596485 Alisa Harris $78.78 01 286062 10/04/2022 ZZ00575772 Leslie Lemons Jr $78.78 01 286063 10/04/2022 ZZ00605440 Jeremy B Gunter $62.85 01 286064 10/04/2022 ZZ00547902 Kimberly Welsh $68.16 01 286065 10/04/2022 ZZ00607744 Bill Lieberman $73.33 01 286066 10/04/2022 ZZ00600730 London Barrow $47.01 01 286067 10/04/2022 ZZ00497859 Gayel M Roush $78.78 01 286068 10/04/2022 ZZ00506652 Jackie R Harris $57.54 01 286069 10/04/2022 ZZ00596462 Robert A Ruggere $28.18 01 286070 10/04/2022 ZZ00582917 Larry D Kradle $62.85 01 286071 10/04/2022 ZZ00595985 Taylor N Hess $78.78 01 286072 10/04/2022 ZZ00573643 Justin Miller $14.10 01 286073 10/04/2022 ZZ00586702 Kelly T Clouse $78.78 01 286074 10/04/2022 ZZ00582078 Antoinette Ketner $44.33 01 286075 10/04/2022 ZZ00574493 Natalie Collins $73.47 01 286076 10/04/2022 ZZ00584408 Brian Campbell $48.61 01 286077 10/04/2022 ZZ00551615 Angel&Jeannette Sanchez $29.87 01 286078 10/04/2022 ZZ00553245 Anthony J Bushey $62.85 09/28/2022 11:31 AM CLAY COUNTY UTILITY AUTHORITY Page: 6/12 User: cclark WARRANT REPORT FOR THE DATE OF 10/04/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 286079 10/04/2022 ZZ00211845 Janet C Allred $130.12 01 286080 10/04/2022 ZZ00606212 Flower L Riggs $29.68 01 286081 10/04/2022 ZZ00605792 Ashley Caviston $51.49 01 286082 10/04/2022 ZZ00605841 Jackelyn losa $77.42 01 286083 10/04/2022 ZZ00594069 Breanna F Bailey $17.71 01 286084 10/04/2022 ZZ00571483 Elizabeth Woods $51.01 01 286085 10/04/2022 ZZ00606966 Christina M Eskuche $56.18 01 286086 10/04/2022 ZZ00598658 Kristin Mitchell $30.28 01 286087 10/04/2022 ZZ00606242 Nawid Rostayee $72.11 01 286088 10/04/2022 ZZ00274761 Dominique D Soliz $19.78 01 286089 10/04/2022 ZZ00609017 Susan Sparks $77.42 01 286090 10/04/2022 ZZ00607615 Mary B Cadwising $56.30 01 286091 10/04/2022 ZZ00589389 Frances Mcguire $91.29 01 286092 10/04/2022 ZZ00167620 Donald R Luciania $198.81 01 286093 10/04/2022 ZZ00564939 Cory Swan $65.73 01 286094 10/04/2022 ZZ00584278 Attila Gabor $17.64 01 286095 10/04/2022 ZZ00507249 Melinda S Padgett $140.59 01 286096 10/04/2022 ZZ00606338 Edward V Henkel Jr $76.21 01 286097 10/04/2022 ZZ00586558 Jeffavery Joaquin $71.04 01 286098 10/04/2022 ZZ00508197 Angela J Randall $65.73 01 286099 10/04/2022 ZZ00539759 David Howe $59.07 01 286100 10/04/2022 ZZ00607761 Shylov Figaro Germain $5.48 01 286101 10/04/2022 ZZ00598522 Amanda Mattox $53.90 01 286102 10/04/2022 ZZ00598524 Quatina Alred $15.29 01 286103 10/04/2022 ZZ00607769 Meguni K Mitsko $69.69 01 286104 10/04/2022 ZZ00602140 Jack Dziedzic $53.41 01 286105 10/04/2022 ZZ00591064 Alexus Winters $32.66 01 286106 10/04/2022 ZZ00547961 Julianne Nichols $15.81 01 286107 10/04/2022 ZZ00605760 Wanda Shepard $36.39 01 286108 10/04/2022 ZZ00609426 Katrina Burdetsky $75.00 01 286109 10/04/2022 ZZ00219982 Anita M Alleyne $75.14 01 286110 10/04/2022 ZZ00533253 Tracey L Thompson $75.14 01 286111 10/04/2022 ZZ00543588 Joseph Welsh $40.79 01 286112 10/04/2022 ZZ00581261 Williams Quinteros $45.10 01 286113 10/04/2022 ZZ00552032 Judith Vaughn $31.99 01 286114 10/04/2022 ZZ00562432 Genny Lowery $59.21 01 286115 10/04/2022 ZZ00550056 Kelly B&Alicia M Sawielski $52.24 01 286116 10/04/2022 ZZ00586763 Jerome Brown $269.27 01 286117 10/04/2022 ZZ00608711 Daniel Nguyen $62.14 01 286118 10/04/2022 ZZ00593776 Nicholas Morales $60.34 01 286119 10/04/2022 ZZ00596785 James Brooker $41.41 09/28/2022 11:31 AM CLAY COUNTY UTILITY AUTHORITY Page: 7/12 User: cclark WARRANT REPORT FOR THE DATE OF 10/04/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 286120 10/04/2022 ZZ00608118 Leonard M Shaffer $60.20 01 286121 10/04/2022 ZZ00559762 Richard Paine $81.15 01 286122 10/04/2022 ZZ00575086 Deborah Dankenbrik $65.65 01 286123 10/04/2022 ZZ00500850 Chanda N Holsey $41.04 01 286124 10/04/2022 ZZ00597674 Robert D Rinders $56.99 01 286125 10/04/2022 ZZ00605315 Nawid Rostayee $43.92 01 286126 10/04/2022 ZZ00585710 Christian Parsons $85.87 01 286127 10/04/2022 ZZ00594049 Fonmelaka Ford $16.11 01 286128 10/04/2022 ZZ00609021 Milrose D Saint-Hilaire $440.97 01 286129 10/04/2022 ZZ00605185 Carrie Shaw $33.62 01 286130 10/04/2022 ZZ00589541 Matthew Kelley $31.39 01 286131 10/04/2022 ZZ00603671 Andrea Smely $22.69 01 286132 10/04/2022 ZZ00568954 Edward J Wilson Jr $64.44 01 286133 10/04/2022 ZZ00578150 Benjamin Fulford $16.65 01 286134 10/04/2022 ZZ00606574 Twila M Buckner $67.69 01 286135 10/04/2022 ZZ00572344 Darrell Heyman $35.78 01 286136 10/04/2022 ZZ00607474 Jeannie Attlesey $64.30 01 286137 10/04/2022 ZZ00586563 Christopher M Wetzel Jr $48.51 01 286138 10/04/2022 ZZ00183194 Digna M Kasten $58.85 01 286139 10/04/2022 ZZ00529851 Kimberly B Fortinberry $53.82 01 286140 10/04/2022 ZZ00584687 Karla Joan Aponte Solivan $20.74 01 286141 10/04/2022 ZZ00570622 Caren Quigley $7.78 01 286142 10/04/2022 ZZ00607377 Johnnie L Odom $25.91 01 286143 10/04/2022 ZZ00584403 Sebastian Micalizzi $96.52 01 286144 10/04/2022 ZZ00594985 Shane Vega $63.22 01 286145 10/04/2022 ZZ00609519 Samuel Walters $189.05 01 286146 10/04/2022 ZZ00594253 Rachel Ford $57.91 01 286147 10/04/2022 ZZ00162243 Robert E Buda $52.60 01 286148 10/04/2022 ZZ00600991 Undrea Hill $29.73 01 286149 10/04/2022 ZZ00603977 Jacqueline Johnson $105.15 01 286150 10/04/2022 ZZ00606025 Oscar Cisneros $64.51 01 286151 10/04/2022 ZZ00538368 Luis A Jarquin $40.77 01 286152 10/04/2022 ZZ00500883 Elisabeth Altizer $100.62 01 286153 10/04/2022 ZZ00550176 Carrie M Klukas $76.11 01 286154 10/04/2022 ZZ00066225 Stephen W McCray $25.48 01 286155 10/04/2022 ZZ00583969 Jason Bryce $130.86 01 286156 10/04/2022 ZZ00609434 Lewis T Morrison $56.60 01 286157 10/04/2022 ZZ00592496 Faye McMurray $14.22 01 286158 10/04/2022 ZZ00572529 Myah Hatch $66.30 01 286159 10/04/2022 ZZ00606456 Melissa Hoyt $56.56 01 286160 10/04/2022 ZZ00553635 Lynn Emanuele $40.77 09/28/2022 11:31 AM CLAY COUNTY UTILITY AUTHORITY Page: 8/12 User: cclark WARRANT REPORT FOR THE DATE OF 10/04/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 286161 10/04/2022 ZZ00607416 Dock H Frye Jr $45.94 01 286162 10/04/2022 ZZ00584524 Garret Noeker $49.99 01 286163 10/04/2022 ZZ00585401 Adrienne Cummings $63.55 01 286164 10/04/2022 ZZ00609371 Omar Rivera $47.32 01 286165 10/04/2022 ZZ00597841 Cheyenne N Rios $34.26 01 286166 10/04/2022 ZZ00607454 Anishkumar Patel $52.55 01 286167 10/04/2022 ZZ00564397 Bridget&Mickey Mossor $804.32 01 286168 10/04/2022 ZZ00609314 Amy Bolden $55.41 01 286169 10/04/2022 ZZ00542856 Ralph Divito $28.95 01 286170 10/04/2022 ZZ00581928 Frank Zepka $50.19 01 286171 10/04/2022 ZZ00608808 Larry Davidow $29.46 01 286172 10/04/2022 ZZ00596186 Kristin VanHof $19.18 01 286173 10/04/2022 ZZ00607793 Richard D Atwell $96.15 01 286174 10/04/2022 ZZ00607492 Zachery Kirk $30.46 01 286175 10/04/2022 ZZ00545523 Kimberly L Ashley $41.23 01 286176 10/04/2022 ZZ00571131 Ashley Morales Nieves $79.84 01 286177 10/04/2022 ZZ00576230 Kevin A Leonard $105.32 01 286178 10/04/2022 ZZ00090628 Patsy F Lombardi $5.25 01 286179 10/04/2022 ZZ00018147 Octavia C Reed $180.91 01 286180 10/04/2022 ZZ00600023 Sylia Andrew $36.04 01 286181 10/04/2022 ZZ00592738 Russell Snyder $51.85 01 286182 10/04/2022 ZZ00271616 Angelita I Rivers $71.85 01 286183 10/04/2022 ZZ00606098 Virginia L Mccarty $57.01 01 286184 10/04/2022 ZZ00598087 Rachel E Pence $95.77 01 286185 10/04/2022 ZZ00051124 Cynthia Parker $17.73 01 286186 10/04/2022 ZZ00604128 Remedios Flores $18.63 01 286187 10/04/2022 ZZ00077681 John H Ross $55.95 01 286188 10/04/2022 ZZ00585590 Samantha Merkley $40.02 01 286189 10/04/2022 ZZ00599870 Marcus Pettit $89.37 01 286190 10/04/2022 ZZ00573955 Georgeann Wokasien $33.50 01 286191 10/04/2022 ZZ00608112 Bradley Farnsworth $96.32 01 286192 10/04/2022 ZZ00579624 Piper H Davidow $49.43 01 286193 10/04/2022 ZZ00543505 Tamica R Morris $38.81 01 286194 10/04/2022 ZZ00604011 Felicia Marshall $15.68 01 286195 10/04/2022 ZZ00597789 Kristina Olarte $2.34 01 286196 10/04/2022 ZZ00238229 Steven Satterfield $41.01 01 286197 10/04/2022 ZZ00562060 Alana R Nemeth $86.83 01 286198 10/04/2022 ZZ00578885 Manette Ducatel $89.38 01 286199 10/04/2022 ZZ00497352 Betty D Saunders $42.91 01 286200 10/04/2022 ZZ00596007 Coll R Robertson $48.22 01 286201 10/04/2022 ZZ00603606 M Diane Betz $92.15 09/28/2022 11:31 AM CLAY COUNTY UTILITY AUTHORITY Page: 9/12 User: cclark WARRANT REPORT FOR THE DATE OF 10/04/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 286202 10/04/2022 ZZ00530627 Loren A Conway $189.81 01 286203 10/04/2022 ZZ00600771 Saint Blanc $48.31 01 286204 10/04/2022 ZZ00582305 Jeanell Garner $53.92 01 286205 10/04/2022 ZZ00609382 Herman S Romero $44.39 01 286206 10/04/2022 ZZ00607846 Anna S Hall $46.86 01 286207 10/04/2022 ZZ00580300 Jorge&Ashley Gomez Jr $54.86 01 286208 10/04/2022 ZZ00579070 Aaron Mullins $9.25 01 286209 10/04/2022 ZZ00608355 Jeanelle Betty Manuel $46.86 01 286210 10/04/2022 ZZ00567694 Dylan C Roberts $85.62 01 286211 10/04/2022 ZZ00595140 Ronald T Hayes $8.65 01 286212 10/04/2022 ZZ00569578 Delis E Marrero $115.93 01 286213 10/04/2022 ZZ00570761 Joshua John Hoffman $4.53 01 286214 10/04/2022 ZZ00608298 Victor Jr Aquino Rijo $68.28 01 286215 10/04/2022 ZZ00566991 Florence&James Watkins $41.70 01 286216 10/04/2022 ZZ00584811 Tracy Ross $4.53 01 286217 10/04/2022 ZZ00593585 Noemi Vasquez $90.93 01 286218 10/04/2022 ZZ00264819 John H Arigo $37.46 01 286219 10/04/2022 ZZ00608023 Zaklina Ostrogonac $85.80 01 286220 10/04/2022 ZZ00550524 Stephanie M Generazio $76.99 01 286221 10/04/2022 ZZ00604437 Linda J Dufresne $32.59 01 286222 10/04/2022 ZZ00556507 Terry Eason Jr $291.82 01 286223 10/04/2022 ZZ00608410 Christopher Lyle O'dell $87.13 01 286224 10/04/2022 ZZ00001509 Esther L Moore $1.51 01 286225 10/04/2022 ZZ00599136 Kayla M Kerner $11.65 01 286226 10/04/2022 ZZ00609353 Bill Lieberman $43.21 01 286227 10/04/2022 ZZ00593729 DeAana J McGuire $2.72 01 286228 10/04/2022 ZZ00586846 Ruthann Ann Pastorius $87.28 01 286229 10/04/2022 ZZ00598550 Kakela Hall $72.32 01 286230 10/04/2022 ZZ00586522 Johanna Drago $136.25 01 286231 10/04/2022 010504 A-1 ANSWERING SERVICE INC $470.00 01 286232 10/04/2022 011250 BARNEY'S PUMPS, INC. $14,565.00 15 286233 10/04/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $4,256.13 15 286234 10/04/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $7,019.88 15 286235 10/04/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $2,604.71 15 286236 10/04/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $11,914.46 15 286237 10/04/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $4,501.55 15 286238 10/04/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $3,040.79 15 286239 10/04/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $67,217.81 15 286240 10/04/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $55,494.24 01 286241 10/04/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $272.72 02 286242 10/04/2022 013225 FEDEX $16.31 09/28/2022 11:31 AM CLAY COUNTY UTILITY AUTHORITY Page: 10/1� User: cclark WARRANT REPORT FOR THE DATE OF 10/04/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 286243 10/04/2022 013500 FISHER SCIENTIFIC $297.14 03 286244 10/04/2022 013920 GENUINE PARTS COMPANY/NAPA $1,062.72 02 286245 10/04/2022 014100 HACH COMPANY $1,164.34 12 286246 10/04/2022 014200 HAGAN ACE HARDWARE $2,671.56 01 286247 10/04/2022 014255 HAROLD SAUNDERS DBA $575.00 11 286248 10/04/2022 014275 HOME DEPOT COMMERCIAL ACCOUNT $2,763.82 01 286249 10/04/2022 014510 SOUTHEAST RIGGING INC $648.00 01 286250 10/04/2022 015801 MCMASTER-CARR SUPPLY CO. $672.31 03 286251 10/04/2022 016390 OFFICE DEPOT $202.67 06 286252 10/04/2022 017050 PAT'S NURSERY, INC. $3,124.55 07 286253 10/04/2022 017755 ROCHE'S, INC. $6,171.72 01 286254 10/04/2022 017850 DARNELL A/C&HEATING, INC. $114.00 06 286255 10/04/2022 017985 SENSUS USA, INC. $65,634.32 03 286256 10/04/2022 018030 SKINNER HORIZONTAL UTILITIES,INC $2,110.00 01 286257 10/04/2022 018637 SUN STATE SYSTEMS, INC. $1,053.00 01 286258 10/04/2022 019079 TOM EVANS ENVIRONMENTAL, INC. $18,074.25 02 286259 10/04/2022 019129 THE CROSSINGS @ FLEMING ISL. CDD $7,242.30 01 286260 10/04/2022 104883 AUTOZONE INC. $31.59 01 286261 10/04/2022 106581 JO-KELL INC $169.68 02 286262 10/04/2022 106680 MAUDLIN INTERNATIONAL TRUCKS, LLC $1,619.15 01 286263 10/04/2022 109227 DMS TELECOMMUNICATIONS $2,458.06 03 286264 10/04/2022 109820 J.B. NASE COMPANY, INC. $372.16 02 286265 10/04/2022 109938 TRACTOR SUPPLY COMPANY $392.03 10 286266 10/04/2022 112005 ODYSSEY MANUFACTURING CO. $19,844.66 01 286267 10/04/2022 113130 ALAN JAY FLEET SALES $40,520.86 01 286268 10/04/2022 115349 BRYANS ACE HARDWARE-KEYSTONE $197.82 01 286269 10/04/2022 115804 DOUBLE ENVELOPE $212.30 01 286270 10/04/2022 119021 STAPLES ADVANTAGE $194.90 01 286271 10/04/2022 122499 LOWE'S $169.80 01 286272 10/04/2022 129012 AT&T LONG DISTANCE $361.35 02 286273 10/04/2022 129725 ENGLEWOOD ELECTRIC SUPPLY CO $3,483.47 01 286274 10/04/2022 131597 FORTILINE INC $3,249.69 03 286275 10/04/2022 133777 CDW GOVERNMENT, INC $52,398.46 01 286276 10/04/2022 135652 ARC DOCUMENT SOLUTIONS $430.95 07 286277 10/04/2022 135853 SZOKE POWER SYSTEMS, INC. $4,615.80 01 286278 10/04/2022 140856 FLORIDA COMBINED LIFE $10,500.01 02 286279 10/04/2022 143140 CUSTOM REMAN INC $1,737.50 01 286280 10/04/2022 145155 CAPITAL ONE WAL-MART $66.20 01 286281 10/04/2022 146564 DARIN ERNST $161.95 08 286282 10/04/2022 148714 THATCHER CHEMICAL OF FLORIDA INC $26,326.95 02 286283 10/04/2022 149476 ZACH'S OUTDOOR EQUIPMENT INC $606.71 09/28/2022 11:31 AM CLAY COUNTY UTILITY AUTHORITY Page: 11/1� User: cclark WARRANT REPORT FOR THE DATE OF 10/04/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 10 286284 10/04/2022 149690 FLY'N BRYAN TRAILER SALES LLC $5,926.45 01 286285 10/04/2022 151974 BCR ENVIRONMENTAL CORPORATION $1,470.97 03 286286 10/04/2022 157099 L.V.HIERS INC $7,604.45 01 286287 10/04/2022 158189 AT&T MOBILITY $125.84 02 286288 10/04/2022 158524 TORCO-VIKING OIL $480.00 02 286289 10/04/2022 159372 XEROX CORPORATION $84.31 02 286290 10/04/2022 159626 MIKE'S AUTO ELECTRIC&RADIATOR SER $1,286.70 05 286291 10/04/2022 161083 ARGOS NORTH AMERICA CORP $3,334.50 01 286292 10/04/2022 161086 ARIENS COMPANY $8,048.04 06 286293 10/04/2022 162393 CARE SPOT-SOLANTIC OF JACKSONVILL $360.00 01 286294 10/04/2022 165078 AIRGAS USA LLC $606.51 01 286295 10/04/2022 166057 KENWORTH OF JACKSONVILLE INC $97.32 08 286296 10/04/2022 167039 BRYAN'S LANDSCAPING SERVICES LLC $5,346.00 01 286297 10/04/2022 168177 FREEDOM PEST CONTROL $250.00 10 286298 10/04/2022 168477 HAWKINS, INC. $3,560.40 02 286299 10/04/2022 170138 MINUTEMAN PRESS $1,210.00 01 286300 10/04/2022 170383 SAFARI MICRO INC $1,904.69 01 286301 10/04/2022 172911 NEXAIR $115.05 03 286302 10/04/2022 174379 SIMPLIFILE LC-FLTUH3 $673.45 01 286303 10/04/2022 174549 WEST HEALTH ADVOCATE SOLUTIONS $166.80 01 286304 10/04/2022 175350 ATTORNEY'S TITLE SERVICES LLC $59.85 01 286305 10/04/2022 176342 R2T, INC $28,500.00 09 286306 10/04/2022 176908 PACE ANALYTICAL SERVICES, LLC $3,491.49 01 286307 10/04/2022 176978 MORGAN BIRGE AND ASSOCIATES, INC $3,800.00 03 286308 10/04/2022 177156 TANK REHAB.COM, LLC $8,550.00 02 286309 10/04/2022 177203 CDM SMITH INC $15,034.00 01 286310 10/04/2022 177334 CAROLLO ENGINEERS, INC $11,781.38 01 286311 10/04/2022 177366 GRAY ROBINSON PA $6,000.00 01 286312 10/04/2022 177443 LIGHTHOUSE SERVICES, LLC $656.25 01 286313 10/04/2022 177464 SELENE TITLE, LLC $203.17 02 286314 10/04/2022 177479 DEWBERRY ENGINEERS INC $41,624.91 01 286315 10/04/2022 177487 L&M TIRE AND AUTOMOTIVER, LLC $393.90 02 286316 10/04/2022 177488 HRUSTIC BROTHERS, INC. $872.20 01 286317 10/04/2022 177528 BOSS LAW PLLC $123.07 02 286318 10/04/2022 177580 USP TECHNOLOGIES $1,650.00 01 286319 10/04/2022 177620 DUCK DUCK ROOTER $10,985.00 01 286320 10/04/2022 177654 WRIGH TITLE&ESCROW, INC $20.00 01 286321 10/04/2022 177655 CLAY COUNTY BOARD OF $65.16 01 286322 10/04/2022 177656 MERINO TITLE $146.29 01 286323 10/04/2022 177657 JUAN RICARDO FERNANDEZ $103.53 01 286324 10/04/2022 177658 CONSTITUTION OFFICE PARK, LLC $2,967.00 09/28/2022 11:31 AM CLAY COUNTY UTILITY AUTHORITY Page: 12/1� User: cclark WARRANT REPORT FOR THE DATE OF 10/04/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 286325 10/04/2022 Y177479 ANNA M LEBESCH $310.68 01 286326 10/04/2022 Y177525 MICHAEL CHRISTOPHER MCNEES $621.36 01 286327 10/04/2022 ZZ00551204 Curtis Tyler $76.66 02 286328 10/04/2022 ZZ00585981 Lazell Goggans $84.20 TOTAL # OF CHECKS: 455 TOTAL PAID AMOUNT: $805,989.60