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6-a.1 Approval of Warrants
Clay County Utility Authority Board of Supervisors Meeting Agenda Item #6a Approval of Warrants 1. Payments totaling $ 2,925,585.86 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. Erwc c. Response Policy L f. Detailed Descriptive Warrant Report 3 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 11/01/2022 10/26/22 Payroll DD22111 — DD22289 $ 491,489.22 EFT528 — EFT531 $ 271,237.69 $ 762,726.91 11/01/22 Accounts Payable #286672 — #286979 $ 2,078,131.60 11/01/22 Single Use Cards 221101(001-025) $ 80,469.93 11/01/22 Emergency Checking #2336-2337 $ 136.73 11/01/22 PCards $ 4,120.69 $ 2,162,858.95 to Total Warrants $ 2,925,585.86 10/28/2022 01:42 PM Check Register Report For Clay County Utility Authority Page 1 of 7 For Check Dates 10/24/2022 to 10/26/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 10/26/2022 GEN DD22111 Addison, Wesley L 7,953.40 0.00 5,797.19 Cleared 10/26/2022 GEN DD22112 Aguirre, Xavier F 4,144.24 0.00 3,336.22 Cleared 10/26/2022 GEN DD22113 Ailstock, John E 3,334.08 0.00 2,244.43 Cleared 10/26/2022 GEN DD22114 Alexander, Susan L 2,705.46 0.00 2,233.84 Cleared 10/26/2022 GEN DD22115 Alexander, Tracy L 1,801.25 0.00 1,352.97 Cleared 10/26/2022 GEN DD22116 Allen, Chukwudia D 3,026.35 0.00 2,528.36 Cleared 10/26/2022 GEN DD22117 Asberry, Annecia K 1,501.99 0.00 1,267.01 Cleared 10/26/2022 GEN DD22118 Askew, III, Zack T 2,260.45 0.00 1,706.99 Cleared 10/26/2022 GEN DD22119 Baker, Alicia D 2,470.13 0.00 1,871.56 Cleared 10/26/2022 GEN DD22120 Bates, Richard A 2,482.69 0.00 1,671.56 Cleared 10/26/2022 GEN DD22121 Bayes, Derek C 6,135.22 0.00 4,392.80 Cleared 10/26/2022 GEN DD22122 Bennett, Darrell G 3,334.32 0.00 1,964.63 Cleared 10/26/2022 GEN DD22123 Berndt, Summer P 1,855.60 0.00 1,327.35 Cleared 10/26/2022 GEN DD22124 Bland, Ross L 4,696.37 0.00 2,903.09 Cleared 10/26/2022 GEN DD22125 Bland, Wesley L 1,957.10 0.00 1,443.75 Cleared 10/26/2022 GEN DD22126 Blaney, Sandra M 4,337.09 0.00 3,098.25 Cleared 10/26/2022 GEN DD22127 Blum, James A 3,103.25 0.00 2,601.09 Cleared 10/26/2022 GEN DD22128 Bodway, Cedric E 3,237.02 0.00 2,354.47 Cleared 10/26/2022 GEN DD22129 Bohanan, Corbin R 8,232.26 0.00 5,659.87 Cleared t0 10/26/2022 GEN DD22130 Bollinger, Jr., Brett 1,699.50 0.00 1,418.68 Cleared 10/26/2022 GEN DD22131 Brown, Freida L 1,515.60 0.00 1,089.14 Cleared 10/26/2022 GEN DD22132 Brown, Vincent K 3,045.61 0.00 2,169.19 Cleared 10/26/2022 GEN DD22133 Bryant, Christopher P 3,118.69 0.00 2,377.93 Cleared 10/26/2022 GEN DD22134 Bryant, Tyler S 2,029.63 0.00 1,698.48 Cleared 10/26/2022 GEN DD22135 Bush, Kevin A 2,759.12 0.00 1,981.56 Cleared 10/26/2022 GEN DD22136 Byrnes, James F 3,184.56 0.00 2,405.07 Cleared 10/26/2022 GEN DD22137 Cavanagh, Heather P 2,000.00 0.00 1,648.77 Cleared 10/26/2022 GEN DD22138 Champion, Marla J 2,367.94 0.00 1,841.92 Cleared 10/26/2022 GEN DD22139 Chapman, Michael J 5,302.01 0.00 4,062.84 Cleared 10/26/2022 GEN DD22140 Chesser, Dalton 6,514.00 0.00 4,623.67 Cleared 10/28/2022 01:42 PM Check Register Report For Clay County Utility Authority Page 2 of 7 For Check Dates 10/24/2022 to 10/26/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 10/26/2022 GEN DD22141 Christian, Lisa R 1,615.32 0.00 933.02 Cleared 10/26/2022 GEN DD22142 Church, Gary 6,845.99 0.00 4,677.97 Cleared 10/26/2022 GEN DD22143 Clark, Cara L 6,046.68 0.00 3,982.37 Cleared 10/26/2022 GEN DD22144 Cole, Barry L 2,034.00 0.00 1,623.64 Cleared 10/26/2022 GEN DD22145 Conner, Samantha L 1,781.29 0.00 1,506.57 Cleared 10/26/2022 GEN DD22146 Copeland, Curtis S 3,101.18 0.00 2,342.93 Cleared 10/26/2022 GEN DD22147 Cramer, Jonelle N 2,770.48 0.00 2,042.63 Cleared 10/26/2022 GEN DD22148 Cribbs, Jamie S 1,668.40 0.00 1,308.09 Cleared 10/26/2022 GEN DD22149 Cron, Jennifer M 2,604.49 0.00 1,723.34 Cleared 10/26/2022 GEN DD22150 Crosby, Jacob A 6,910.08 0.00 5,158.94 Cleared 10/26/2022 GEN DD22151 Damrow, Darrell J 4,655.69 0.00 2,908.62 Cleared 10/26/2022 GEN DD22152 Dawkins, Robert H 1,942.40 0.00 1,616.73 Cleared 10/26/2022 GEN DD22153 Dawson, Daniel A 2,688.16 0.00 2,108.07 Cleared 10/26/2022 GEN DD22154 Dean, Joseph R 2,021.45 0.00 1,410.59 Cleared 10/26/2022 GEN DD22155 Deese, David A 8,660.45 0.00 5,864.97 Cleared 10/26/2022 GEN DD22156 Deloach, Lori M 1,949.12 0.00 1,585.09 Cleared 10/26/2022 GEN DD22157 Deloach, II, Carl R 18,993.80 0.00 11,716.47 Cleared 10/26/2022 GEN DD22158 Dicks, Ashlee L 2,614.84 0.00 2,221.07 Cleared 10/26/2022 GEN DD22159 Duncan, Mark E 2,998.47 0.00 2,185.49 Cleared t0 10/26/2022 GEN DD22160 Duran, Rafael 2,262.54 0.00 1,801.29 Cleared 10/26/2022 GEN DD22161 Echelberger, Michael L 2,131.65 0.00 1,337.51 Cleared 10/26/2022 GEN DD22162 Ellis, Stevenson C 1,924.82 0.00 1,608.95 Cleared 10/26/2022 GEN DD22163 Ellis, Timothy M 4,194.00 0.00 3,073.46 Cleared 10/26/2022 GEN DD22164 Ernst, Darin W 2,863.85 0.00 2,010.99 Cleared 10/26/2022 GEN DD22165 Estevez, Lindsey J 3,276.93 0.00 2,440.71 Cleared 10/26/2022 GEN DD22166 Eure, Thomas K 7,980.93 0.00 5,917.91 Cleared 10/26/2022 GEN DD22167 Ferguson, Katie A 1,519.60 0.00 1,236.52 Cleared 10/26/2022 GEN DD22168 Finnegan, Thomas F 1,983.60 0.00 1,498.44 Cleared 10/26/2022 GEN DD22169 Fulton, Lyle J 6,179.55 0.00 4,752.69 Cleared 10/26/2022 GEN DD22170 Fuquay, John M 5,332.88 0.00 3,920.88 Cleared 10/28/2022 01:42 PM Check Register Report For Clay County Utility Authority Page 3 of 7 For Check Dates 10/24/2022 to 10/26/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 10/26/2022 GEN DD22171 Gahl, Austin L 1,625.21 0.00 1,254.60 Cleared 10/26/2022 GEN DD22172 Garth, Dwight C 2,837.83 0.00 2,171.33 Cleared 10/26/2022 GEN DD22173 German, Kaleena J 1,764.63 0.00 1,409.69 Cleared 10/26/2022 GEN DD22174 Gibbs, Jina M 2,412.54 0.00 1,933.48 Cleared 10/26/2022 GEN DD22175 Green, Dawn M 2,748.97 0.00 2,025.25 Cleared 10/26/2022 GEN DD22176 Green, Randall R 3,013.75 0.00 2,278.00 Cleared 10/26/2022 GEN DD22177 Greer, Floyd 3,051.85 0.00 2,413.98 Cleared 10/26/2022 GEN DD22178 Griffin, James G 2,250.33 0.00 1,715.64 Cleared 10/26/2022 GEN DD22179 Griffin, Nicholas S 2,749.81 0.00 2,155.32 Cleared 10/26/2022 GEN DD22180 Harris, Gregory A 3,424.60 0.00 2,593.43 Cleared 10/26/2022 GEN DD22181 Hartman, Earin C 2,477.82 0.00 1,808.46 Cleared 10/26/2022 GEN DD22182 Hash, Benjamin J 3,264.80 0.00 2,145.86 Cleared 10/26/2022 GEN DD22183 Hellard, Jesse B 1,699.44 0.00 1,471.03 Cleared 10/26/2022 GEN DD22184 Hendrix, Philip J 4,631.84 0.00 3,233.93 Cleared 10/26/2022 GEN DD22185 Hess, Leslie N 2,453.20 0.00 1,841.58 Cleared 10/26/2022 GEN DD22186 Hill, Ronald J 5,828.36 0.00 4,453.82 Cleared 10/26/2022 GEN DD22187 Holzschuher, Kyle M 3,660.92 0.00 2,687.30 Cleared 10/26/2022 GEN DD22188 Jeffers, Matthew W 2,925.13 0.00 2,356.48 Cleared 10/26/2022 GEN DD22189 Jefferson, Tony G 2,711.25 0.00 2,102.55 Cleared t0 10/26/2022 GEN DD22190 Jenkins, Shannon 1,527.20 0.00 1,326.21 Cleared 10/26/2022 GEN DD22191 Jenner, Trenton R 2,549.48 0.00 1,960.61 Cleared 10/26/2022 GEN DD22192 Johns, Jonathan S 2,155.27 0.00 1,714.21 Cleared 10/26/2022 GEN DD22193 Johns, Levi J 4,129.99 0.00 3,322.59 Cleared 10/26/2022 GEN DD22194 Johnston, Jeremy D 8,317.76 0.00 5,889.98 Cleared 10/26/2022 GEN DD22195 Jourdan, Nicolas J 4,106.30 0.00 2,994.68 Cleared 10/26/2022 GEN DD22196 Kight, Carl W 3,302.98 0.00 2,559.14 Cleared 10/26/2022 GEN DD22197 King, Matthew C 2,437.39 0.00 1,949.88 Cleared 10/26/2022 GEN DD22198 Knepper, Nathaniel L 5,758.01 0.00 3,978.15 Cleared 10/26/2022 GEN DD22199 Langford, Barney B 1,894.80 0.00 1,335.98 Cleared 10/26/2022 GEN DD22200 Larson, Ian K 1,960.13 0.00 1,642.65 Cleared 10/28/2022 01:42 PM Check Register Report For Clay County Utility Authority Page 4 of 7 For Check Dates 10/24/2022 to 10/26/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 10/26/2022 GEN DD22201 Ledbetter, Kevin J 4,153.08 0.00 3,055.37 Cleared 10/26/2022 GEN DD22202 Legge, Daniel J 4,703.90 0.00 3,703.24 Cleared 10/26/2022 GEN DD22203 Levita, Amy C 1,645.20 0.00 1,394.06 Cleared 10/26/2022 GEN DD22204 Ley, Jerry J 3,524.88 0.00 2,275.73 Cleared 10/26/2022 GEN DD22205 Loeb, Zachary A 2,883.58 0.00 2,247.54 Cleared 10/26/2022 GEN DD22206 Long, Brian A 1,968.81 0.00 1,708.53 Cleared 10/26/2022 GEN DD22207 Loudermilk, Billy 2,720.81 0.00 2,099.83 Cleared 10/26/2022 GEN DD22208 Loudermilk, Janice M 7,790.04 0.00 5,466.91 Cleared 10/26/2022 GEN DD22209 Lucas, Dillon M 3,025.40 0.00 2,265.27 Cleared 10/26/2022 GEN DD22210 Macaluso, Brigitte C 1,577.20 0.00 1,228.41 Cleared 10/26/2022 GEN DD22211 Marsh, Jack A 3,085.25 0.00 2,518.32 Cleared 10/26/2022 GEN DD22212 Matti-Coles, Rita Z 4,341.58 0.00 3,301.83 Cleared 10/26/2022 GEN DD22213 May, Lawrence 3,392.31 0.00 2,477.56 Cleared 10/26/2022 GEN DD22214 McCleary, John M 3,789.69 0.00 2,865.05 Cleared 10/26/2022 GEN DD22215 Mcdonald, David R 5,085.96 0.00 4,011.27 Cleared 10/26/2022 GEN DD22216 Mckinney, Shawn C 4,088.65 0.00 2,611.35 Cleared 10/26/2022 GEN DD22217 Mclain, Jason R 3,727.53 0.00 2,766.58 Cleared 10/26/2022 GEN DD22218 Mclendon, Terrell J 5,228.17 0.00 3,637.68 Cleared 10/26/2022 GEN DD22219 McMahon, Marc G 2,286.00 0.00 1,784.69 Cleared t0 10/26/2022 GEN DD22220 Mcmullin, Mathew D 2,170.00 0.00 1,557.46 Cleared 10/26/2022 GEN DD22221 Milledge, William K 2,387.70 0.00 1,936.85 Cleared 10/26/2022 GEN DD22222 Mitchell, Andrew H. 1,608.41 0.00 1,241.77 Cleared 10/26/2022 GEN DD22223 Mojica, Elaine M 1,440.00 0.00 1,235.74 Cleared 10/26/2022 GEN DD22224 Moore, Dylan J 5,014.49 0.00 3,779.30 Cleared 10/26/2022 GEN DD22225 Moore, James H 4,867.22 0.00 3,700.41 Cleared 10/26/2022 GEN DD22226 Moore, Martin C 7,114.79 0.00 4,794.09 Cleared 10/26/2022 GEN DD22227 Morgan, Bradley L 2,758.18 0.00 2,075.03 Cleared 10/26/2022 GEN DD22228 Morris, Kyle S 2,157.53 0.00 1,766.39 Cleared 10/26/2022 GEN DD22229 Murrhee, Michael J 2,558.13 0.00 2,040.69 Cleared 10/26/2022 GEN DD22230 Nall, Bryan D 3,316.03 0.00 2,488.40 Cleared 10/28/2022 01:42 PM Check Register Report For Clay County Utility Authority Page 5 of 7 For Check Dates 10/24/2022 to 10/26/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 10/26/2022 GEN DD22231 Nazworth, Christopher E 9,605.23 0.00 7,267.47 Cleared 10/26/2022 GEN DD22232 Norton, Trisha N 2,500.00 0.00 2,177.81 Cleared 10/26/2022 GEN DD22233 Ortiz Figueroa, Linda S 3,114.81 0.00 2,513.10 Cleared 10/26/2022 GEN DD22234 Osborne , Karen D 4,895.59 0.00 3,256.28 Cleared 10/26/2022 GEN DD22235 Parker, Darrin G 2,737.60 0.00 2,159.57 Cleared 10/26/2022 GEN DD22236 Parks, Tyler D 2,229.55 0.00 1,820.15 Cleared 10/26/2022 GEN DD22237 Paterniti, Joseph S 5,052.93 0.00 3,542.22 Cleared 10/26/2022 GEN DD22238 Peeples, Brian H 8,237.00 0.00 5,858.59 Cleared 10/26/2022 GEN DD22239 Pence, Matthew J 4,049.77 0.00 3,050.25 Cleared 10/26/2022 GEN DD22240 Philemon, Danny R 2,450.97 0.00 1,883.41 Cleared 10/26/2022 GEN DD22241 Poole, Bradley W 3,132.28 0.00 2,002.66 Cleared 10/26/2022 GEN DD22242 Provencal, Michael S 2,142.68 0.00 1,716.12 Cleared 10/26/2022 GEN DD22243 Quick, Victoria R 1,930.00 0.00 1,605.03 Cleared 10/26/2022 GEN DD22244 Ragosta, Dennis 3,617.05 0.00 3,205.43 Cleared 10/26/2022 GEN DD22245 Rapp, Michael K 3,727.39 0.00 2,765.99 Cleared 10/26/2022 GEN DD22246 Rawlins, Jr., John D 5,164.06 0.00 3,531.12 Cleared 10/26/2022 GEN DD22247 Raymer, Justin C 3,157.43 0.00 2,470.85 Cleared 10/26/2022 GEN DD22248 Rencarge III, Stephen J 5,847.75 0.00 4,476.47 Cleared 10/26/2022 GEN DD22249 Richardson, Kimberly I 5,709.72 0.00 4,104.50 Cleared t0 10/26/2022 GEN DD22250 Richardville, James V 2,922.30 0.00 2,235.81 Cleared 10/26/2022 GEN DD22251 Riley, Tommy 2,667.89 0.00 2,008.18 Cleared 10/26/2022 GEN DD22252 Roberts, Daryl L 8,612.97 0.00 6,225.39 Cleared 10/26/2022 GEN DD22253 Robertson, Andrew D 597.31 0.00 541.70 Cleared 10/26/2022 GEN DD22254 Rodgers, Roger D 6,480.53 0.00 4,897.31 Cleared 10/26/2022 GEN DD22255 Rodriguez, Gissell D 1,446.92 0.00 1,336.23 Cleared 10/26/2022 GEN DD22256 Rodriguez Velez, Ingrid W 1,693.60 0.00 1,270.72 Cleared 10/26/2022 GEN DD22257 Rosenbaum, Paul D 4,673.95 0.00 3,196.74 Cleared 10/26/2022 GEN DD22258 Sams, Warrick L 4,885.55 0.00 2,843.40 Cleared 10/26/2022 GEN DD22259 Saucier, Richard K 10,007.62 0.00 7,335.27 Cleared 10/26/2022 GEN DD22260 Schutter, Douglas M 2,381.60 0.00 1,735.17 Cleared 10/28/2022 01:42 PM Check Register Report For Clay County Utility Authority Page 6 of 7 For Check Dates 10/24/2022 to 10/26/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 10/26/2022 GEN DD22261 Shoenfelt, Dale S 4,315.27 0.00 3,055.98 Cleared 10/26/2022 GEN DD22262 Short, Marvin R 10,097.50 0.00 6,896.29 Cleared 10/26/2022 GEN DD22263 Shupe, Lauren M 1,614.40 0.00 1,368.07 Cleared 10/26/2022 GEN DD22264 Silcox, Carl D 1,987.59 0.00 1,591.73 Cleared 10/26/2022 GEN DD22265 Singleton, Stanley J 2,670.96 0.00 2,039.73 Cleared 10/26/2022 GEN DD22266 Sleezer, Jerry R 6,901.81 0.00 5,055.76 Cleared 10/26/2022 GEN DD22267 Smith, Monica C 1,593.60 0.00 1,336.91 Cleared 10/26/2022 GEN DD22268 Smith, Nicholas D 15,210.97 0.00 10,782.47 Cleared 10/26/2022 GEN DD22269 Spaid, Tamatha J 1,770.00 0.00 1,324.80 Cleared 10/26/2022 GEN DD22270 Spicer, Shane P 3,187.54 0.00 2,271.87 Cleared 10/26/2022 GEN DD22271 Spry, Clifford D 3,793.70 0.00 2,857.55 Cleared 10/26/2022 GEN DD22272 Stanley, Jonathan E 3,545.43 0.00 2,651.11 Cleared 10/26/2022 GEN DD22273 Steinbrecher, Paul K 6,684.65 0.00 4,150.89 Cleared 10/26/2022 GEN DD22274 Stevens, Michael V 2,002.14 0.00 1,575.85 Cleared 10/26/2022 GEN DD22275 Stone, Paul J 3,279.64 0.00 2,568.19 Cleared 10/26/2022 GEN DD22276 Strickland, Diana L 3,351.10 0.00 2,355.22 Cleared 10/26/2022 GEN DD22277 Sweat, Kenneth C 3,480.56 0.00 2,660.36 Cleared 10/26/2022 GEN DD22278 Taliaferro, Ashley C 2,033.03 0.00 1,790.51 Cleared 10/26/2022 GEN DD22279 Thacker, Brian L 4,543.44 0.00 3,344.59 Cleared t0 10/26/2022 GEN DD22280 Towns, Joshua W 6,029.91 0.00 4,332.56 Cleared 10/26/2022 GEN DD22281 Trice, Kathleen E 5,332.30 0.00 4,004.72 Cleared 10/26/2022 GEN DD22282 Valentin, Lynn 0 3,581.75 0.00 2,506.18 Cleared 10/26/2022 GEN DD22283 Veal, Anthony E 3,174.78 0.00 2,355.87 Cleared 10/26/2022 GEN DD22284 Walker, Anthony H 1,957.26 0.00 1,428.51 Cleared 10/26/2022 GEN DD22285 Walker, III, William J 2,696.75 0.00 2,084.46 Cleared 10/26/2022 GEN DD22286 Webber, Heather A 3,926.12 0.00 2,567.82 Cleared 10/26/2022 GEN DD22287 Wesselman, Jeffrey S 7,323.57 0.00 4,791.17 Cleared 10/26/2022 GEN DD22288 Wiggins, Jonathan D 1,619.03 0.00 1,304.53 Cleared 10/26/2022 GEN DD22289 Wilson, Angelia C 4,056.99 0.00 3,052.79 Cleared 10/26/2022 GEN EFT528 BB&T 79,345.31 79,345.31 0.00 Open 10/28/2022 01:42 PM Check Register Report For Clay County Utility Authority Page 7 of 7 For Check Dates 10/24/2022 to 10/26/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 10/26/2022 GEN EFT529 EFTPS 188,940.77 188,940.77 0.00 Cleared 10/26/2022 GEN EFT530 EXPERT PAY 924.09 924.09 0.00 Cleared 10/26/2022 GEN EFT531 HEALTH EQUITY 2,027.52 2,027.52 0.00 Cleared Totals: Number of Checks: 183 940,411.21 271,237.69 491,489.22 Total Physical Checks: Total Check Stubs: 183 10/28/2022 01:58 PM CLAY COUNTY UTILITY AUTHORITY Page: 1/9 User: cclark WARRANT REPORT FOR THE DATE OF 11/01/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 12 20222510(E) 10/25/2022 177533 BANK OF AMERICA $4,120.69 02 221101001 11/01/2022 010311 APPLIED INDUSTRIAL TECHNOLOGIES $523.08 02 221101002 11/01/2022 011690 CITY ELECTRIC SUPPLY, INC. $1,064.67 05 221101003 11/01/2022 013116 FERGUSON ENTERPRISES INC $10,811.20 01 221101004 11/01/2022 015755 BRIDGESTONE HOSEPOWER, LLC $226.20 01 221101005 11/01/2022 016170 NIMNICHT CHEVROLET COMPANY $339.49 01 221101006 11/01/2022 016920 POLYDYNE, INC. $9,787.50 02 221101007 11/01/2022 017700 RING POWER CORPORATION $611.17 01 221101008 11/01/2022 017891 WASTE MANAGEMENT $2,103.18 01 221101009 11/01/2022 018530 STATE INDUSTRIAL PRODUCTS CORPORATI $525.00 01 221101010 11/01/2022 019030 TOOL SHACK, INC. $449.98 01 221101011 11/01/2022 019325 VAC-CON INC $378.04 04 221101012 11/01/2022 019600 GRAINGER $2,234.04 08 221101013 11/01/2022 103737 USA BLUEBOOK-CUST#844247 $2,748.91 03 221101014 11/01/2022 116128 RITZ SAFETY LLC $1,376.72 01 221101015 11/01/2022 117741 B&G REFRIGERATION CO., INC. $677.00 01 221101016 11/01/2022 118304 MCCROMETER INC. $2,394.24 03 221101017 11/01/2022 124290 LEGACY ENGINEERING INC. $380.00 01 221101018 11/01/2022 137971 VERIZON WIRELESS $13,311.30 07 221101019 11/01/2022 144469 COMCAST $1,534.29 03 221101020 11/01/2022 176768 CORE&MAIN, LP $16,452.50 03 221101021 11/01/2022 177132 THE HOME DEPOT PRO $669.47 01 221101022 11/01/2022 177391 BRENNTAG MID-SOUTH , INC. $2,504.00 15 221101023 11/01/2022 177400 GFL SOLID WASTE SOUTHEAST LLC $7,448.44 03 221101024 11/01/2022 177400 GFL SOLID WASTE SOUTHEAST LLC $1,351.26 04 221101025 11/01/2022 177459 THE PARTS HOUSE $568.25 01 2336 10/17/2022 177582 CUSTOMER REFUND- EMERG CHECKING $43.92 01 2337 10/28/2022 177582 CUSTOMER REFUND-EMERG CHECKING $92.81 01 286672 11/01/2022 010504 A-1 ANSWERING SERVICE INC $470.00 01 286673 11/01/2022 011250 BARNEY'S PUMPS, INC. $2,627.24 01 286674 11/01/2022 011679 CITY OF GREEN COVE SPRINGS $280.98 15 286675 11/01/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $4,560.00 15 286676 11/01/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $11,243.21 15 286677 11/01/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $7,268.42 15 286678 11/01/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $3,696.98 15 286679 11/01/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $2,205.81 15 286680 11/01/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $2,662.54 15 286681 11/01/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $66,588.67 11 286682 11/01/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $26,159.42 15 286683 11/01/2022 011775 CCUA-LEND A HELPING HAND ACCT. $170.25 04 286684 11/01/2022 011775 CCUA-LEND A HELPING HAND ACCT. $201.00 10/28/2022 01:58 PM CLAY COUNTY UTILITY AUTHORITY Page: 2/9 User: cclark WARRANT REPORT FOR THE DATE OF 11/01/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 286685 11/01/2022 012200 CSX TRANSPORTATION $2,243.42 03 286686 11/01/2022 013225 FEDEX $32.72 03 286687 11/01/2022 013390 FIRESTONE STORES $1,892.23 04 286688 11/01/2022 013920 GENUINE PARTS COMPANY/NAPA $1,062.83 01 286689 11/01/2022 013982 GRAYBAR ELECTRIC CO. INC. $135.15 07 286690 11/01/2022 014200 HAGAN ACE HARDWARE $569.30 01 286691 11/01/2022 014255 HAROLD SAUNDERS DBA $320.00 12 286692 11/01/2022 014275 HOME DEPOT COMMERCIAL ACCOUNT $2,719.15 01 286693 11/01/2022 014320 HECHT RUBBER CORPORATION $26.82 03 286694 11/01/2022 016390 OFFICE DEPOT $461.78 03 286695 11/01/2022 017050 PAT'S NURSERY, INC. $1,585.00 01 286696 11/01/2022 017400 PBM CONSTRUCTORS, INC. $42,275.00 15 286697 11/01/2022 017755 ROCHE'S, INC. $13,102.31 02 286698 11/01/2022 017985 SENSUS USA, INC. $72,213.12 02 286699 11/01/2022 018200 SHERWIN-WILLIAMS $820.77 01 286700 11/01/2022 018637 SUN STATE SYSTEMS, INC. $3,938.00 02 286701 11/01/2022 019129 THE CROSSINGS @ FLEMING ISL. CDD $6,168.97 01 286702 11/01/2022 104745 HUDSON PUMP $547.22 06 286703 11/01/2022 104883 AUTOZONE INC. $571.54 01 286704 11/01/2022 106112 NEW HORIZONS JACKSONVILLE $4,424.00 02 286705 11/01/2022 109227 DMS TELECOMMUNICATIONS $1,608.52 01 286706 11/01/2022 109694 JOHN D RAWLINS,JR. $323.75 01 286707 11/01/2022 109938 TRACTOR SUPPLY COMPANY $42.99 09 286708 11/01/2022 112005 ODYSSEY MANUFACTURING CO. $13,103.71 01 286709 11/01/2022 112446 ALLSTATE BENEFITS-92990-1 $1,874.86 01 286710 11/01/2022 115349 BRYANS ACE HARDWARE-KEYSTONE $126.93 01 286711 11/01/2022 115951 SHI INTERNATIONAL CORP $975.92 01 286712 11/01/2022 116223 DAVE SYMONDS&ASSOCIATES, INC. $578.48 03 286713 11/01/2022 116810 TREE TECH TREE SERVICE INC $2,475.00 01 286714 11/01/2022 117894 MCCI $486.88 03 286715 11/01/2022 122499 LOWE'S $323.12 04 286716 11/01/2022 125965 WORLD ELECTRIC SUPPLY $132,097.69 01 286717 11/01/2022 129012 AT&T LONG DISTANCE $646.55 02 286718 11/01/2022 129725 ENGLEWOOD ELECTRIC SUPPLY CO $4,824.42 02 286719 11/01/2022 131597 FORTILINE INC $5,091.28 01 286720 11/01/2022 132254 RICHARD K SAUCIER $1,023.10 01 286721 11/01/2022 132951 MATTHEW J PENCE $95.89 05 286722 11/01/2022 133777 CDW GOVERNMENT, INC $98,389.70 08 286723 11/01/2022 135851 BLUE CROSS&BLUE SHIELD OF FLORIDA $425,883.93 10 286724 11/01/2022 135853 SZOKE POWER SYSTEMS, INC. $7,233.20 01 286725 11/01/2022 140856 FLORIDA COMBINED LIFE $10,576.49 10/28/2022 01:58 PM CLAY COUNTY UTILITY AUTHORITY Page: 3/9 User: cclark WARRANT REPORT FOR THE DATE OF 11/01/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 286726 11/01/2022 145897 CARL DELOACH , II $200.99 02 286727 11/01/2022 146408 O'REILLY AUTOMOTIVE STORES, INC. $915.99 06 286728 11/01/2022 148714 THATCHER CHEMICAL OF FLORIDA INC $20,860.81 01 286729 11/01/2022 148862 HUMANA INSURANCE CO $1,746.75 02 286730 11/01/2022 149476 ZACH'S OUTDOOR EQUIPMENT INC $1,240.93 03 286731 11/01/2022 149690 FLY'N BRYAN TRAILER SALES LLC $906.09 07 286732 11/01/2022 150727 TRUIST BANK $3,669.19 01 286733 11/01/2022 153523 DAWN GREEN $106.90 02 286734 11/01/2022 156518 JEREMY D JOHNSTON $836.42 01 286735 11/01/2022 158189 AT&T MOBILITY $125.04 01 286736 11/01/2022 159372 XEROX CORPORATION $12.00 02 286737 11/01/2022 159626 MIKE'S AUTO ELECTRIC&RADIATOR SER $514.35 04 286738 11/01/2022 161083 ARGOS NORTH AMERICA CORP $3,422.50 03 286739 11/01/2022 161488 COOKS LANDSCAPING LLC $1,070.00 04 286740 11/01/2022 162393 CARE SPOT-SOLANTIC OF JACKSONVILL $175.00 01 286741 11/01/2022 162924 CHRIS NAZWORTH $388.68 01 286742 11/01/2022 166058 DIANA LYNN STRICKLAND $214.45 05 286743 11/01/2022 167039 BRYAN'S LANDSCAPING SERVICES LLC $3,499.00 01 286744 11/01/2022 167878 DANIEL LEGGE $140.31 01 286745 11/01/2022 168058 POWDERTECH PLUS INC. $120.00 11 286746 11/01/2022 168477 HAWKINS, INC. $3,767.40 01 286747 11/01/2022 170138 MINUTEMAN PRESS $650.35 01 286748 11/01/2022 173500 PAUL ROSENBAUM $210.95 01 286749 11/01/2022 174165 RONALD HILL $96.48 01 286750 11/01/2022 174379 SIMPLIFILE LC-FLTUH3 $307.75 01 286751 11/01/2022 174552 WESLEY ADDISON $179.79 02 286752 11/01/2022 176773 ATLANTIC COAST ASHPALT COMPANY $819.33 02 286753 11/01/2022 176897 LANDMARK TITLE LLC $58.13 06 286754 11/01/2022 176908 PACE ANALYTICAL SERVICES, LLC $2,570.55 02 286755 11/01/2022 176914 OS NATIONAL, LLC $213.70 01 286756 11/01/2022 176938 BHIDE&HALL ARCHITECTS, P.A. $3,322.00 01 286757 11/01/2022 176947 ALLSTATE BENEFITS-76260-1 $1,278.52 01 286758 11/01/2022 176980 PRESTIGE LAWN SERVICES, INC $725.00 01 286759 11/01/2022 177062 NICHOLAS SMITH $143.11 02 286760 11/01/2022 177098 BRINKS INCORPORATED $185.93 01 286761 11/01/2022 177121 COLONY HARDWARE CORPORATION $967.55 03 286762 11/01/2022 177203 CDM SMITH INC $58,734.00 01 286763 11/01/2022 177220 USABLE $14,442.45 01 286764 11/01/2022 177246 INSTRUMENT SEPCIALTIES INC $1,748.60 02 286765 11/01/2022 177247 INFOSEND, INC $25,362.07 01 286766 11/01/2022 177251 XAVIER AGUIRRE $397.94 10/28/2022 01:58 PM CLAY COUNTY UTILITY AUTHORITY Page: 4/9 User: cclark WARRANT REPORT FOR THE DATE OF 11/01/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 286767 11/01/2022 177270 CONSTANTINE ENGINEERING INC $1,136.80 01 286768 11/01/2022 177283 UNITED BROTHER'S DEVELOPMENT CORPOR $828.19 01 286769 11/01/2022 177292 ROGER D RODGERS $55.86 01 286770 11/01/2022 177353 JACOB CROSBY $141.92 01 286771 11/01/2022 177390 DARYL ROBERTS $152.14 01 286772 11/01/2022 177401 WHARTON SMITH INC $178,711.15 01 286773 11/01/2022 177436 NICOLAS JOURDAN $100.00 01 286774 11/01/2022 177464 SELENE TITLE, LLC $32.70 01 286775 11/01/2022 177479 DEWBERRY ENGINEERS INC $2,680.00 01 286776 11/01/2022 177484 PAUL RIGEL DBA $400.00 01 286777 11/01/2022 177488 HRUSTIC BROTHERS, INC. $445.76 01 286778 11/01/2022 177492 PAUL STONE $200.00 01 286779 11/01/2022 177512 ARDURRA GROUP, INC $343,449.56 01 286780 11/01/2022 177513 DB CIVIL CONSTRUCTION, INC $39,690.00 02 286781 11/01/2022 177524 JOSEPH PATERNITI $634.00 01 286782 11/01/2022 177546 E.VAUGHN RIVERS, INC $285,937.64 02 286783 11/01/2022 177561 EAST COAST OILS, INC $1,498.20 01 286784 11/01/2022 177562 MARVIN SHORT $140.79 01 286785 11/01/2022 177576 JERRY SLEEZER $217.05 04 286786 11/01/2022 177577 CLAY TODAY $934.88 01 286787 11/01/2022 177580 USP TECHNOLOGIES $825.00 01 286788 11/01/2022 177583 DALTON CHESSER $188.76 01 286789 11/01/2022 177584 THOMAS EURE $205.75 01 286790 11/01/2022 177595 DYLAN MOORE $61.18 01 286791 11/01/2022 177608 INTELLIGENT COMPUTER SOLUTIONS $2,928.20 04 286792 11/01/2022 177620 DUCK DUCK ROOTER $39,338.00 01 286793 11/01/2022 177650 SAGE APPAISALS, INC $5,400.00 01 286794 11/01/2022 177670 WESLEY BLAND $371.42 01 286795 11/01/2022 177671 CAROL LINDEMANN $88.88 01 286796 11/01/2022 177672 TRUSTED NATIONAL TITLE $29.19 01 286797 11/01/2022 W113577 SFR JV1 20211 Borrower LLC $210.12 01 286798 11/01/2022 W144593 Mid-America Apartments, LP $211.52 01 286799 11/01/2022 W144595 Maverick Trails, Inc 428 Madison $27.91 01 286800 11/01/2022 W145165 Drees Homes Of Florida, Inc $5,157.54 01 286801 11/01/2022 W146194 D R Horton Inc $705.35 01 286803 11/01/2022 W148946 Federated Management Group Inc $63.19 01 286804 11/01/2022 W152607 Richmond American Homes Of Florida, $103.56 01 286805 11/01/2022 W159938 SFR 2012 1 Florida LLC $35.55 01 286806 11/01/2022 W161764 Compass Property Management Group, $9.75 01 286807 11/01/2022 W165861 American Homes 4 Rent LP $89.58 01 286808 11/01/2022 W166052 Jwb Property Management $23.41 10/28/2022 01:58 PM CLAY COUNTY UTILITY AUTHORITY Page: 5/9 User: cclark WARRANT REPORT FOR THE DATE OF 11/01/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 286809 11/01/2022 W176778 Seda Construction Company $655.90 01 286810 11/01/2022 W176799 Kingsley Investors, LLC $103.57 01 286811 11/01/2022 W176811 TAH 20171 Borrower LLC $85.42 01 286812 11/01/2022 W176813 Legacy In Action III $86.14 01 286813 11/01/2022 W176834 The Property Manager $182.32 01 286814 11/01/2022 W176842 Innovative Property Solutions $94.92 01 286815 11/01/2022 W176908 Brandywine Homes USA LLC $431.04 01 286816 11/01/2022 W176919 Inland Residential Real Estate Sery $25.99 01 286817 11/01/2022 W176943 Lighthouse Property Management&Re $63.02 01 286818 11/01/2022 W176961 Macy Homes Inc $13.42 01 286819 11/01/2022 W176985 Byers Properties Inc $215.38 01 286820 11/01/2022 W177001 Cerberus SFR Holdings PArtners LP $53.25 01 286821 11/01/2022 W177002 River City Realty And Management $46.15 01 286822 11/01/2022 W177018 Spectrum Realty Services LLC $56.31 01 286823 11/01/2022 W177078 Spt Dolphin Madison Commons LIc $93.57 01 286824 11/01/2022 W177118 Lennar Homes, Inc $25.95 01 286825 11/01/2022 W177201 Opendoor Labs Inc $326.66 01 286826 11/01/2022 W177229 MAIN STREET RENEWAL, LLC. $271.63 01 286827 11/01/2022 W177232 Prime Area Properties $42.34 01 286828 11/01/2022 W177267 Fin Homes LLC $56.19 01 286829 11/01/2022 W177298 Offerpad LLC $39.44 01 286830 11/01/2022 W177782 Heritage Florida Property Holdings, $51.03 01 286831 11/01/2022 W177842 Jefferson Square Rentals LIc $26.62 01 286832 11/01/2022 W177844 RENU Property Mgt Florida LLC $199.23 01 286833 11/01/2022 W177875 Second Avenue Property Management L $117.48 01 286834 11/01/2022 W177892 Maronda Homes Inc of Florida $90.03 01 286835 11/01/2022 W177898 NRT Property MGMT Florida LLC $51.57 01 286836 11/01/2022 W177922 SFR JV2 Property LLC $211.96 01 286837 11/01/2022 W177943 2121 Burwick Owner LIc $465.48 01 286838 11/01/2022 W177988 1535 Blanding Blvd (FI)Owner LIc $332.74 01 286839 11/01/2022 W178008 Okeechobee Investments, LLC $5.99 01 286840 11/01/2022 W178055 FKH SFR Propco I LP $41.99 01 286841 11/01/2022 W178057 A&M Home Builders, LIc $90.42 01 286842 11/01/2022 W178059 Filmore Fee Owner LIc $1,052.80 01 286843 11/01/2022 W178085 Jaxsat Group LLC $92.33 01 286844 11/01/2022 W178101 Matthew Nawrocki Dmd Ms $240.39 01 286845 11/01/2022 W178102 Tender Hearts Child Care $550.02 01 286846 11/01/2022 W178103 Kaap Inc $128.26 01 286847 11/01/2022 W178104 Fleming Island Athletic Association $101.05 01 286848 11/01/2022 W178105 Clinical Pathology Laboratories, In $117.79 01 286849 11/01/2022 W178106 Hudson SFR Property Holdings III LL $140.67 10/28/2022 01:58 PM CLAY COUNTY UTILITY AUTHORITY Page: 6/9 User: cclark WARRANT REPORT FOR THE DATE OF 11/01/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 286850 11/01/2022 W178107 Black Creek Fitness LLC $50.01 01 286851 11/01/2022 W178108 Stoa Acquisitions LLC $113.82 01 286852 11/01/2022 W178109 Homelight Homes Inc $86.99 01 286853 11/01/2022 W178110 Flashbee Ventures Inc $54.20 01 286854 11/01/2022 Y176788 WENDELL DAVIS $621.36 01 286855 11/01/2022 Y176999 JAMES E STARNIERI $621.36 01 286856 11/01/2022 Y177262 DARIN C ROARK $310.68 01 286857 11/01/2022 Y177339 DANIEL WAYNE HODGES $621.36 01 286858 11/01/2022 Y177479 ANNA M LEBESCH $310.68 01 286859 11/01/2022 Y177524 DAVID M GARDELLA $310.68 01 286860 11/01/2022 ZZ00577282 Jaclyn Foster $90.84 01 286861 11/01/2022 ZZ00598220 Emily Vandemark $29.89 01 286862 11/01/2022 ZZ00552586 Timothy G Barton $26.83 01 286863 11/01/2022 ZZ00598384 Walter Snider $83.71 01 286864 11/01/2022 ZZ00567723 Jonathon Stallworth $110.62 01 286865 11/01/2022 ZZ00582344 Shamarell Crocker $114.11 01 286866 11/01/2022 ZZ00607849 Nelson Palacios $78.72 01 286867 11/01/2022 ZZ00587121 Courtney E Sapp $30.80 01 286868 11/01/2022 ZZ00600877 Dolores Jenifer Amaya $56.04 01 286869 11/01/2022 ZZ00537275 Teddy F Cox $54.78 01 286870 11/01/2022 ZZ00275081 Roaul J Saavedra $43.54 01 286871 11/01/2022 ZZ00609014 Raydon Byrd Jr $24.26 01 286872 11/01/2022 ZZ00538315 William J Stoler $12.81 01 286873 11/01/2022 ZZ00601066 Mark D Chochran Sr $11.36 01 286874 11/01/2022 ZZ00599275 Joanna Johnson $216.45 01 286875 11/01/2022 ZZ00189507 Richard G Walsh $24.98 01 286876 11/01/2022 ZZ00000523 Paul E Allen $11.55 01 286877 11/01/2022 ZZ00608682 Kimberly S Austin $118.46 01 286878 11/01/2022 ZZ00598844 Gavin S Kelley $42.97 01 286879 11/01/2022 ZZ00607719 Phillip E Jones $142.08 01 286880 11/01/2022 ZZ00601904 Anthony J Quarterman $21.69 01 286881 11/01/2022 ZZ00515706 Randall C Richardson $19.54 01 286882 11/01/2022 ZZ00606335 Jerry Batteh $42.86 01 286883 11/01/2022 ZZ00586392 Chalin Fairly $58.85 01 286884 11/01/2022 ZZ00527972 Hannah E Tanguay $58.85 01 286885 11/01/2022 ZZ00606169 John Rehm Jr $42.86 01 286886 11/01/2022 ZZ00222621 Derek A James $67.24 01 286887 11/01/2022 ZZ00592155 Maria L Mendez Plaza $38.91 01 286888 11/01/2022 ZZ00198884 Maria Y Toribio $77.97 01 286889 11/01/2022 ZZ00520885 Steven Parkhurst $41.68 01 286890 11/01/2022 ZZ00507831 Drake Faircloth $63.69 10/28/2022 01:58 PM CLAY COUNTY UTILITY AUTHORITY Page: 7/9 User: cclark WARRANT REPORT FOR THE DATE OF 11/01/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 286891 11/01/2022 ZZ00003583 John W Shatto $9.43 01 286892 11/01/2022 ZZ00541797 Danica D Webster $41.41 01 286893 11/01/2022 ZZ00238446 Michael B Greene $62.92 01 286894 11/01/2022 ZZ00581849 Joseph Craig Jones $24.51 01 286895 11/01/2022 ZZ00199677 Shirley H Haynes $45.90 01 286896 11/01/2022 ZZ00582625 Keiandra Gray $40.44 01 286897 11/01/2022 ZZ00566454 Grace Biggs $51.21 01 286898 11/01/2022 ZZ00270686 Paula C Foster $185.80 01 286899 11/01/2022 ZZ00608768 Jon Denys $100.99 01 286900 11/01/2022 ZZ00593581 Dempsey Schlueter $56.37 01 286901 11/01/2022 ZZ00597819 Monica Hexter $51.06 01 286902 11/01/2022 ZZ00524421 Virginia J Williams $53.37 01 286903 11/01/2022 ZZ00526059 Pamela Miller $101.05 01 286904 11/01/2022 ZZ00608546 Pashell Dollar $16.82 01 286905 11/01/2022 ZZ00510175 Christopher W Thompson $29.47 01 286906 11/01/2022 ZZ00575655 Adrian Norton $42.04 01 286907 11/01/2022 ZZ00598534 Bridgett Dew $26.11 01 286908 11/01/2022 ZZ00599884 Bailey Braden $25.22 01 286909 11/01/2022 ZZ00586848 Riana Madison $57.97 01 286910 11/01/2022 ZZ00586386 Chance Wiley $19.81 01 286911 11/01/2022 ZZ00599296 Christin Schuler $47.39 01 286912 11/01/2022 ZZ00576033 Jerold Dobrov $202.77 01 286913 11/01/2022 ZZ00609608 Henan Majied $47.29 01 286914 11/01/2022 ZZ00500933 James P Murnin $40.47 01 286915 11/01/2022 ZZ00592607 Michael Hauser $47.35 01 286916 11/01/2022 ZZ00005040 John H Sirman $16.97 01 286917 11/01/2022 ZZ00578592 Melissa Crocket $15.91 01 286918 11/01/2022 ZZ00552909 April M Thomas $17.07 01 286919 11/01/2022 ZZ00609537 Linda H Wilson Shavers $51.03 01 286920 11/01/2022 ZZ00567060 Hunter Lee Parris $96.10 01 286921 11/01/2022 ZZ00560257 Angela M Lawton $33.35 01 286922 11/01/2022 ZZ00604407 Joshua K Prevatt $28.38 01 286923 11/01/2022 ZZ00609993 D Robin Stowers $56.67 01 286924 11/01/2022 ZZ00599937 Jenny V Hernandez Alvarez $5.03 01 286925 11/01/2022 ZZ00568274 Robert Ynclan $90.76 01 286926 11/01/2022 ZZ00565563 Gilbert Green $96.10 01 286927 11/01/2022 ZZ00609521 Carmen Valdez $37.27 01 286928 11/01/2022 ZZ00566732 Tamara Huber $81.36 01 286929 11/01/2022 ZZ00536923 Kelsie Woods $19.50 01 286930 11/01/2022 ZZ00572656 Teresa Deweese $59.02 01 286931 11/01/2022 ZZ00609123 Krista Wilson $28.85 10/28/2022 01:58 PM CLAY COUNTY UTILITY AUTHORITY Page: 8/9 User: cclark WARRANT REPORT FOR THE DATE OF 11/01/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 286932 11/01/2022 ZZ00600064 Crystal Barela $55.53 01 286933 11/01/2022 ZZ00587063 Tomella Rosa $96.29 01 286934 11/01/2022 ZZ00035623 Carlos E Hernandez $55.49 01 286935 11/01/2022 ZZ00609623 Doris Wiles $32.80 01 286936 11/01/2022 ZZ00560837 Michael S Middlemas $55.49 01 286937 11/01/2022 ZZ00545039 Justin Kirkland $7.61 01 286938 11/01/2022 ZZ00610354 Hanna Naddaf $89.46 01 286939 11/01/2022 ZZ00605611 Ian M Gielar $89.46 01 286940 11/01/2022 ZZ00593501 Katelyn D Roberts $98.69 01 286941 11/01/2022 ZZ00515223 Henry Quintana Jr $88.29 01 286942 11/01/2022 ZZ00608779 John Scandurra $102.17 01 286943 11/01/2022 ZZ00587817 Sam Hughlon $83.09 01 286944 11/01/2022 ZZ00609581 Jordan Feria $43.58 01 286945 11/01/2022 ZZ00170649 Dorothy J Bach $82.95 01 286946 11/01/2022 ZZ00596600 Ivonne Florez $45.67 01 286947 11/01/2022 ZZ00562350 Amanda M Sellers $42.19 01 286948 11/01/2022 ZZ00608556 Harold A Wilkening $43.79 01 286949 11/01/2022 ZZ00550862 Justin Walker $42.37 01 286950 11/01/2022 ZZ00596678 Sheryl L Edgar $53.02 01 286951 11/01/2022 ZZ00582492 Ritza T Cintron-Nieves $92.60 01 286952 11/01/2022 ZZ00074668 Rick L Libal $21.10 01 286953 11/01/2022 ZZ00607378 Blas Colonna $91.44 01 286954 11/01/2022 ZZ00593883 Kristin Evans $92.41 01 286955 11/01/2022 ZZ00578700 Luis R Collazo Rivera $78.44 01 286956 11/01/2022 ZZ00581692 James Holston $43.85 01 286957 11/01/2022 ZZ00591467 Kala Fussell $100.41 01 286958 11/01/2022 ZZ00592574 James B Crawford $21.16 01 286959 11/01/2022 ZZ00555730 Paula Laster $83.34 01 286960 11/01/2022 ZZ00581633 Blake Ulino $12.02 01 286961 11/01/2022 ZZ00579509 Fred M Sterling $72.66 01 286962 11/01/2022 ZZ00601834 Kyle Eggers $46.33 01 286963 11/01/2022 ZZ00608825 Jorge L&Elia Chica $155.33 01 286964 11/01/2022 ZZ00158337 John A Teasdale $83.34 01 286965 11/01/2022 ZZ00242436 Daniel S Marlett $72.66 01 286966 11/01/2022 ZZ00591788 Tyler Bankston $90.31 01 286967 11/01/2022 ZZ00569413 Thomas Larson $49.31 01 286968 11/01/2022 ZZ00607921 John Helland $88.62 01 286969 11/01/2022 ZZ00594453 Tony R Parker $38.69 01 286970 11/01/2022 ZZ00510608 Lonnie Bryan $40.25 01 286971 11/01/2022 ZZ00608380 Cleveland Hill,Jr $1.09 01 286972 11/01/2022 ZZ00605655 Yoel Manzano $5.41 10/28/2022 01:58 PM CLAY COUNTY UTILITY AUTHORITY Page: 9/9 User: cclark WARRANT REPORT FOR THE DATE OF 11/01/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 286973 11/01/2022 ZZ00048505 Kenneth J Emanuel Sr $71.36 01 286974 11/01/2022 ZZ00253903 Ricky Thompson $68.49 01 286975 11/01/2022 ZZ00608831 Cathy Baird $82.04 01 286976 11/01/2022 ZZ00608275 Rachael Long $86.14 01 286977 11/01/2022 ZZ00240920 Lenard Walker $58.88 01 286978 11/01/2022 ZZ00557656 Robert M Stowers $58.88 01 286979 11/01/2022 ZZ00527738 Tracy Colley $86.26 TOTAL # OF CHECKS: 335 TOTAL PAID AMOUNT: $2,162,858.95 to