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7-a.1 Approval of Warrants
Clay County Utility Authority Board of Supervisors Meeting Agenda Item #7a Approval of Warrants 1. Payments totaling $ 3,989,545.53 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 g. Statement from Grady H. Williams, Jr. LL.M 2. Request for Asset Disposal Authorization a. Items CLAY COUNTY UTILITY AUTHORITY 3176 Old Jennings Road Middleburg, Florida 32068 Agenda Item 7-a.1 11/15/2022 11/09/22 Payroll DD22290 — DD22471 $ 363,518.07 EFT532 — EFT537 $ 183,510.92 $ 547,028.99 11/15/22 Accounts Payable #286980 — #287250 $ 3,308,356.19 11/15/22 Single Use Cards 221105(001-024) $ 133,986.73 11/09/22 Emergency Checking #22238 $ 173.62 $ 3,442,516.54 to Total Warrants $ 3,989,545.53 11/07/2022 03:42 PM Check Register Report For Clay County Utility Authority Page 1 of 7 For Check Dates 11/07/2022 to 11/09/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 11/09/2022 GEN DD22290 Addison, Wesley L 2,539.24 0.00 1,992.41 Cleared 11/09/2022 GEN DD22291 Aguirre, Xavier F 4,024.62 0.00 3,252.06 Cleared 11/09/2022 GEN DD22292 Ailstock, John E 3,266.00 0.00 2,196.54 Cleared 11/09/2022 GEN DD22293 Alexander, Susan L 2,627.37 0.00 2,171.09 Cleared 11/09/2022 GEN DD22294 Alexander, Tracy L 1,857.88 0.00 1,398.47 Cleared 11/09/2022 GEN DD22295 Allen, Chukwudia D 2,666.35 0.00 2,195.91 Cleared 11/09/2022 GEN DD22296 Asberry, Annecia K 1,460.01 0.00 1,233.27 Cleared 11/09/2022 GEN DD22297 Askew, III, Zack T 2,196.05 0.00 1,661.70 Cleared 11/09/2022 GEN DD22298 Baker, Alicia D 2,397.60 0.00 1,820.52 Cleared 11/09/2022 GEN DD22299 Bates, Richard A 2,045.60 0.00 1,352.64 Cleared 11/09/2022 GEN DD22300 Bayes, Derek C 3,532.46 0.00 2,602.85 Cleared 11/09/2022 GEN DD22301 Bennett, Darrell G 2,924.40 0.00 1,676.25 Cleared 11/09/2022 GEN DD22302 Berndt, Summer P 1,792.00 0.00 1,276.26 Cleared 11/09/2022 GEN DD22303 Bland, Ross L 4,560.81 0.00 2,810.44 Cleared 11/09/2022 GEN DD22304 Bland, Wesley L 1,786.40 0.00 1,286.12 Cleared 11/09/2022 GEN DD22305 Blaney, Sandra M 4,211.91 0.00 3,012.69 Cleared 11/09/2022 GEN DD22306 Blum, James A 3,017.55 0.00 2,532.22 Cleared 11/09/2022 GEN DD22307 Bodway, Cedric E 3,174.33 0.00 2,304.09 Cleared 11/09/2022 GEN DD22308 Bohanan, Corbin R 2,162.15 0.00 1,573.23 Cleared 11/09/2022 GEN DD22309 Bollinger, Jr., Brett 1,630.82 0.00 1,363.50 Cleared 11/09/2022 GEN DD22310 Brown, Freida L 1,473.60 0.00 1,055.39 Cleared 11/09/2022 GEN DD22311 Brown, Vincent K 2,722.92 0.00 1,942.17 Cleared 11/09/2022 GEN DD22312 Bryant, Christopher P 2,397.44 0.00 1,870.54 Cleared 11/09/2022 GEN DD22313 Bryant, Tyler S 1,580.00 0.00 1,327.28 Cleared 11/09/2022 GEN DD22314 Bush, Kevin A 2,562.92 0.00 1,802.20 Cleared 11/09/2022 GEN DD22315 Byrnes, James F 2,618.39 0.00 2,006.78 Cleared 11/09/2022 GEN DD22316 Cavanagh, Heather P 2,000.00 0.00 1,648.77 Cleared 11/09/2022 GEN DD22317 Champion, Marla J 2,290.40 0.00 1,779.59 Cleared 11/09/2022 GEN DD22318 Chapman, Michael J 3,500.38 0.00 2,719.69 Cleared 11/09/2022 GEN DD22319 Chesser, Dalton 1,580.00 0.00 1,173.93 Cleared 11/07/2022 03:42 PM Check Register Report For Clay County Utility Authority Page 2 of 7 For Check Dates 11/07/2022 to 11/09/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 11/09/2022 GEN DD22320 Christian, Lisa R 1,570.92 0.00 897.35 Cleared 11/09/2022 GEN DD22321 Church, Gary 4,112.70 0.00 2,810.11 Cleared 11/09/2022 GEN DD22322 Clark, Cara L 2,953.60 0.00 1,836.08 Cleared 11/09/2022 GEN DD22323 Cole, Barry L 1,975.20 0.00 1,582.27 Cleared 11/09/2022 GEN DD22324 Conner, Samantha L 1,803.95 0.00 1,516.98 Cleared 11/09/2022 GEN DD22325 Copeland, Curtis S 2,728.00 0.00 2,080.39 Cleared 11/09/2022 GEN DD22326 Cramer, Jonelle N 2,689.93 0.00 1,977.93 Cleared 11/09/2022 GEN DD22327 Cribbs, Jamie S 1,601.60 0.00 1,254.42 Cleared 11/09/2022 GEN DD22328 Cron, Jennifer M 2,526.61 0.00 1,668.53 Cleared 11/09/2022 GEN DD22329 Crosby, Jacob A 2,416.73 0.00 1,807.77 Cleared 11/09/2022 GEN DD22330 Damrow, Darrell J 4,148.92 0.00 2,552.11 Cleared 11/09/2022 GEN DD22331 Dawkins, Robert H 1,886.40 0.00 1,571.73 Cleared 11/09/2022 GEN DD22332 Dawson, Daniel A 2,556.00 0.00 2,015.09 Cleared 11/09/2022 GEN DD22333 Dean, Joseph R 1,803.40 0.00 1,235.39 Cleared 11/09/2022 GEN DD22334 Deese, David A 2,899.20 0.00 1,987.15 Cleared 11/09/2022 GEN DD22335 Deloach, Lori M 2,002.17 0.00 1,627.70 Cleared 11/09/2022 GEN DD22336 Deloach, II, Carl R 3,648.95 0.00 2,589.57 Cleared 11/09/2022 GEN DD22337 Dicks, Ashlee L 2,412.00 0.00 2,058.08 Cleared 11/09/2022 GEN DD22338 Duncan, Mark E 2,823.20 0.00 2,062.19 Cleared 11/09/2022 GEN DD22339 Duran, Rafael 2,194.25 0.00 1,740.52 Cleared 11/09/2022 GEN DD22340 Echelberger, Michael L 1,514.06 0.00 841.27 Cleared 11/09/2022 GEN DD22341 Edgington, Casey E 456.00 0.00 421.12 Cleared 11/09/2022 GEN DD22342 Ellis, Stevenson C 1,749.60 0.00 1,468.17 Cleared 11/09/2022 GEN DD22343 Ellis, Timothy M 3,921.26 0.00 2,884.80 Cleared 11/09/2022 GEN DD22344 Ernst, Darin W 3,917.24 0.00 2,752.05 Cleared 11/09/2022 GEN DD22345 Estevez, Lindsey J 2,859.44 0.00 2,169.62 Cleared 11/09/2022 GEN DD22346 Eure, Thomas K 2,937.94 0.00 2,177.19 Cleared 11/09/2022 GEN DD22347 Ferguson, Katie A 1,477.60 0.00 1,202.78 Cleared 11/09/2022 GEN DD22348 Finnegan, Thomas F 1,962.52 0.00 1,466.94 Cleared 11/09/2022 GEN DD22349 Fulton, Lyle J 4,165.38 0.00 3,315.86 Cleared 11/07/2022 03:42 PM Check Register Report For Clay County Utility Authority Page 3 of 7 For Check Dates 11/07/2022 to 11/09/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 11/09/2022 GEN DD22350 Fuquay, John M 3,500.38 0.00 2,662.99 Cleared 11/09/2022 GEN DD22351 Gahl, Austin L 1,578.40 0.00 1,216.98 Cleared 11/09/2022 GEN DD22352 Garth, Dwight C 2,556.00 0.00 1,973.06 Cleared 11/09/2022 GEN DD22353 German, Kaleena J 1,633.60 0.00 1,304.42 Cleared 11/09/2022 GEN DD22354 Gibbs, Jina M 2,319.20 0.00 1,847.28 Cleared 11/09/2022 GEN DD22355 Green, Dawn M 2,473.93 0.00 1,804.27 Cleared 11/09/2022 GEN DD22356 Green, Randall R 2,476.60 0.00 1,900.13 Cleared 11/09/2022 GEN DD22357 Greer, Floyd 2,052.80 0.00 1,707.66 Cleared 11/09/2022 GEN DD22358 Griffin, James G 2,184.75 0.00 1,669.50 Cleared 11/09/2022 GEN DD22359 Griffin, Nicholas S 2,622.83 0.00 2,053.28 Cleared 11/09/2022 GEN DD22360 Harris, Gregory A 2,736.40 0.00 2,109.30 Cleared 11/09/2022 GEN DD22361 Hartman, Earin C 2,650.59 0.00 2,179.79 Cleared 11/09/2022 GEN DD22362 Hash, Benjamin J 4,004.16 0.00 2,664.11 Cleared 11/09/2022 GEN DD22363 Hellard, Jesse B 2,908.24 0.00 2,444.02 Cleared 11/09/2022 GEN DD22364 Hendrix, Philip J 4,498.15 0.00 3,142.53 Cleared 11/09/2022 GEN DD22365 Hess, Leslie N 2,382.40 0.00 1,791.76 Cleared 11/09/2022 GEN DD22366 Hill, Ronald J 1,881.60 0.00 1,415.06 Cleared 11/09/2022 GEN DD22367 Holzschuher, Kyle M 2,753.60 0.00 2,048.99 Cleared 11/09/2022 GEN DD22368 Jefferson, Tony G 2,207.20 0.00 1,695.94 Cleared 11/09/2022 GEN DD22369 Jenkins, Shannon 1,484.80 0.00 1,292.15 Cleared 11/09/2022 GEN DD22370 Jenner, Trenton R 2,327.20 0.00 1,804.24 Cleared 11/09/2022 GEN DD22371 Johns, Jonathan S 1,920.00 0.00 1,533.32 Cleared 11/09/2022 GEN DD22372 Johns, Levi J 2,748.01 0.00 2,212.17 Cleared 11/09/2022 GEN DD22373 Johnston, Jeremy D 8,112.86 0.00 5,717.54 Cleared 11/09/2022 GEN DD22374 Jourdan, Nicolas J 2,716.00 0.00 2,016.60 Cleared 11/09/2022 GEN DD22375 Jourdan, Shane P 354.00 0.00 326.92 Cleared 11/09/2022 GEN DD22376 Kight, Carl W 2,809.18 0.00 2,162.39 Cleared 11/09/2022 GEN DD22377 King, Matthew C 2,357.45 0.00 1,885.63 Cleared 11/09/2022 GEN DD22378 Knepper, Nathaniel L 3,059.21 0.00 2,120.17 Cleared 11/09/2022 GEN DD22379 Langford, Barney B 1,840.00 0.00 1,291.94 Cleared 11/07/2022 03:42 PM Check Register Report For Clay County Utility Authority Page 4 of 7 For Check Dates 11/07/2022 to 11/09/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 11/09/2022 GEN DD22380 Larson, Ian K 1,549.11 0.00 1,247.98 Cleared 11/09/2022 GEN DD22381 Ledbetter, Kevin J 4,050.77 0.00 2,973.15 Cleared 11/09/2022 GEN DD22382 Legge, Daniel J 1,980.80 0.00 1,628.37 Cleared 11/09/2022 GEN DD22383 Levita, Amy C 1,605.00 0.00 1,361.77 Cleared 11/09/2022 GEN DD22384 Ley, Jerry J 3,131.84 0.00 1,999.24 Cleared 11/09/2022 GEN DD22385 Loeb, Zachary A 2,801.08 0.00 2,189.50 Cleared 11/09/2022 GEN DD22386 Long, Brian A 1,878.12 0.00 1,635.66 Cleared 11/09/2022 GEN DD22387 Loudermilk, Billy 2,802.87 0.00 2,157.55 Cleared 11/09/2022 GEN DD22388 Loudermilk, Janice M 2,947.20 0.00 2,233.66 Cleared 11/09/2022 GEN DD22389 Lucas, Dillon M 2,699.43 0.00 2,035.94 Cleared 11/09/2022 GEN DD22390 Macaluso, Brigitte C 1,533.60 0.00 1,193.36 Cleared 11/09/2022 GEN DD22391 Marsh, Jack A 2,145.00 0.00 1,856.85 Cleared 11/09/2022 GEN DD22392 Matti-Coles, Rita Z 3,076.92 0.00 2,291.08 Cleared 11/09/2022 GEN DD22393 May, Lawrence 2,453.60 0.00 1,817.16 Cleared 11/09/2022 GEN DD22394 McCleary, John M 3,680.31 0.00 2,788.10 Cleared 11/09/2022 GEN DD22395 Mcdonald, David R 4,000.38 0.00 3,214.20 Cleared 11/09/2022 GEN DD22396 Mckinney, Shawn C 2,963.44 0.00 1,824.25 Cleared 11/09/2022 GEN DD22397 Mclain, Jason R 3,500.05 0.00 2,606.55 Cleared 11/09/2022 GEN DD22398 Mclendon, Terrell J 3,500.38 0.00 2,449.69 Cleared 11/09/2022 GEN DD22399 McMahon, Marc G 2,154.00 0.00 1,691.81 Cleared 11/09/2022 GEN DD22400 Mcmullin, Mathew D 2,225.73 0.00 1,596.66 Cleared 11/09/2022 GEN DD22401 Milledge, William K 3,004.00 0.00 2,370.40 Cleared 11/09/2022 GEN DD22402 Mitchell, Andrew H. 1,574.55 0.00 1,214.58 Cleared 11/09/2022 GEN DD22403 Mojica, Elaine M 1,440.00 0.00 1,235.74 Cleared 11/09/2022 GEN DD22404 Moore, Dylan J 1,586.92 0.00 1,339.83 Cleared 11/09/2022 GEN DD22405 Moore, James H 3,268.85 0.00 2,468.92 Cleared 11/09/2022 GEN DD22406 Moore, Martin C 4,165.38 0.00 2,798.38 Cleared 11/09/2022 GEN DD22407 Morgan, Bradley L 3,217.52 0.00 2,444.13 Cleared 11/09/2022 GEN DD22408 Morris, Kyle S 1,828.80 0.00 1,506.95 Cleared 11/09/2022 GEN DD22409 Murrhee, Michael J 1,978.38 0.00 1,619.12 Cleared 11/07/2022 03:42 PM Check Register Report For Clay County Utility Authority Page 5 of 7 For Check Dates 11/07/2022 to 11/09/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 11/09/2022 GEN DD22410 Nall, Bryan D 3,500.05 0.00 2,614.56 Cleared 11/09/2022 GEN DD22411 Nazworth, Christopher E 3,071.19 0.00 2,446.01 Cleared 11/09/2022 GEN DD22412 Norton, Trisha N 2,500.00 0.00 2,173.20 Cleared 11/09/2022 GEN DD22413 Ortiz Figueroa, Linda S 3,038.08 0.00 2,458.08 Cleared 11/09/2022 GEN DD22414 Osborne , Karen D 4,946.78 0.00 3,292.28 Cleared 11/09/2022 GEN DD22415 Parker, Darrin G 2,658.40 0.00 2,103.84 Cleared 11/09/2022 GEN DD22416 Parks, Tyler D 1,700.80 0.00 1,406.32 Cleared 11/09/2022 GEN DD22417 Paterniti, Joseph S 4,907.08 0.00 3,439.61 Cleared 11/09/2022 GEN DD22418 Peeples, Brian H 2,892.00 0.00 2,278.85 Cleared 11/09/2022 GEN DD22419 Pence, Matthew J 3,932.29 0.00 2,969.21 Cleared 11/09/2022 GEN DD22420 Philemon, Danny R 2,130.92 0.00 1,658.26 Cleared 11/09/2022 GEN DD22421 Poole, Bradley W 2,655.20 0.00 1,667.02 Cleared 11/09/2022 GEN DD22422 Provencal, Michael S 1,956.00 0.00 1,566.12 Cleared 11/09/2022 GEN DD22423 Quick, Victoria R 1,930.00 0.00 1,587.68 Cleared 11/09/2022 GEN DD22424 Ragosta, Dennis 3,512.65 0.00 3,109.03 Cleared 11/09/2022 GEN DD22425 Rapp, Michael K 3,500.05 0.00 2,606.06 Cleared 11/09/2022 GEN DD22426 Rawlins, Jr., John D 5,164.06 0.00 3,531.12 Cleared 11/09/2022 GEN DD22427 Raymer, Justin C 2,591.62 0.00 2,016.22 Cleared 11/09/2022 GEN DD22428 Rencarge III, Stephen J 3,860.68 0.00 3,064.84 Cleared 11/09/2022 GEN DD22429 Richardson, Kimberly I 5,480.02 0.00 3,817.38 Cleared 11/09/2022 GEN DD22430 Richardville, James V 2,759.20 0.00 2,121.07 Cleared 11/09/2022 GEN DD22431 Riley, Tommy 2,560.04 0.00 1,921.53 Cleared 11/09/2022 GEN DD22432 Roberts, Daryl L 2,283.20 0.00 1,568.65 Cleared 11/09/2022 GEN DD22433 Robertson, Andrew D 703.97 0.00 629.52 Cleared 11/09/2022 GEN DD22434 Rodgers, Roger D 2,084.00 0.00 1,611.16 Cleared 11/09/2022 GEN DD22435 Rodriguez, Gissell D 1,446.92 0.00 1,202.85 Cleared 11/09/2022 GEN DD22436 Rodriguez Velez, Ingrid W 1,647.21 0.00 1,316.95 Cleared 11/09/2022 GEN DD22437 Rosenbaum, Paul D 2,004.80 0.00 1,323.09 Cleared 11/09/2022 GEN DD22438 Sams, Warrick L 4,749.65 0.00 2,705.68 Cleared 11/09/2022 GEN DD22439 Saucier, Richard K 2,658.40 0.00 2,110.29 Cleared 11/07/2022 03:42 PM Check Register Report For Clay County Utility Authority Page 6 of 7 For Check Dates 11/07/2022 to 11/09/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 11/09/2022 GEN DD22440 Schutter, Douglas M 2,278.40 0.00 1,639.86 Cleared 11/09/2022 GEN DD22441 Shoenfelt, Dale S 4,190.72 0.00 2,970.85 Cleared 11/09/2022 GEN DD22442 Short, Marvin R 3,650.60 0.00 2,756.49 Cleared 11/09/2022 GEN DD22443 Shupe, Lauren M 1,548.80 0.00 1,315.15 Cleared 11/09/2022 GEN DD22444 Silcox, Carl D 1,658.41 0.00 1,331.70 Cleared 11/09/2022 GEN DD22445 Singleton, Stanley J 2,114.84 0.00 1,647.99 Cleared 11/09/2022 GEN DD22446 Sleezer, Jerry R 1,881.46 0.00 1,561.49 Cleared 11/09/2022 GEN DD22447 Smith, Monica C 1,549.60 0.00 1,301.54 Cleared 11/09/2022 GEN DD22448 Smith, Nicholas D 2,862.46 0.00 2,174.11 Cleared 11/09/2022 GEN DD22449 Spaid, Tamatha J 1,721.60 0.00 1,285.91 Cleared 11/09/2022 GEN DD22450 Spicer, Shane P 3,076.60 0.00 2,193.83 Cleared 11/09/2022 GEN DD22451 Spry, Clifford D 1,691.13 0.00 1,328.72 Cleared 11/09/2022 GEN DD22452 Stanley, Jonathan E 2,556.00 0.00 1,856.10 Cleared 11/09/2022 GEN DD22453 Steinbrecher, Paul K 6,448.74 0.00 3,989.66 Cleared 11/09/2022 GEN DD22454 Stevens, Michael V 1,690.85 0.00 1,325.74 Cleared 11/09/2022 GEN DD22455 Stone, Paul J 2,414.92 0.00 1,959.86 Cleared 11/09/2022 GEN DD22456 Strickland, Diana L 3,179.50 0.00 2,217.33 Cleared 11/09/2022 GEN DD22457 Sweat, Kenneth C 2,812.00 0.00 2,123.17 Cleared 11/09/2022 GEN DD22458 Taliaferro, Ashley C 1,913.73 0.00 1,680.34 Cleared 11/09/2022 GEN DD22459 Thacker, Brian L 2,079.88 0.00 1,630.82 Cleared 11/09/2022 GEN DD22460 Thornton, Aden D 276.00 0.00 252.19 Cleared 11/09/2022 GEN DD22461 Towns, Joshua W 2,001.84 0.00 1,546.23 Cleared 11/09/2022 GEN DD22462 Trice, Kathleen E 3,628.10 0.00 2,776.09 Cleared 11/09/2022 GEN DD22463 Valentin, Lynn 0 3,477.58 0.00 2,432.90 Cleared 11/09/2022 GEN DD22464 Veal, Anthony E 2,576.00 0.00 1,874.74 Cleared 11/09/2022 GEN DD22465 Walker, Anthony H 2,051.03 0.00 1,503.85 Cleared 11/09/2022 GEN DD22466 Walker, III, William J 2,339.20 0.00 1,832.92 Cleared 11/09/2022 GEN DD22467 Webber, Heather A 3,812.80 0.00 2,476.76 Cleared 11/09/2022 GEN DD22468 Wesselman, Jeffrey S 7,112.39 0.00 4,902.36 Cleared 11/09/2022 GEN DD22469 Wiggins, Jonathan D 1,500.00 0.00 1,208.88 Cleared 11/07/2022 03:42 PM Check Register Report For Clay County Utility Authority Page 7 of 7 For Check Dates 11/07/2022 to 11/09/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 11/09/2022 GEN DD22470 Wilson, Angelia C 3,939.89 0.00 2,970.41 Cleared 11/09/2022 GEN DD22471 Jeffers, Matthew W 3,162.00 0.00 2,739.12 Cleared 11/09/2022 GEN EFT532 BB&T 60,398.01 60,398.01 0.00 Open 11/09/2022 GEN EFT533 EFTPS 119,220.50 119,220.50 0.00 Open 11/09/2022 GEN EFT534 EXPERT PAY 924.09 924.09 0.00 Open 11/09/2022 GEN EFT535 HEALTH EQUITY 2,027.52 2,027.52 0.00 Open 11/09/2022 GEN EFT536 BB&T 422.58 422.58 0.00 Open 11/09/2022 GEN EFT537 EFTPS 518.22 518.22 0.00 Open Totals: Number of Checks: 188 669,741.19 183,510.92 363,518.07 Total Physical Checks: Total Check Stubs: 188 11/09/2022 01:19 PM CLAY COUNTY UTILITY AUTHORITY Page: 1/8 User: cclark WARRANT REPORT FOR THE DATE OF 11/15/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 221115001 11/15/2022 010050 AA ELECTRIC, INC. $849.59 02 221115002 11/15/2022 011249 AT&T CLUB SERVICE $2,210.52 01 221115003 11/15/2022 011690 CITY ELECTRIC SUPPLY, INC. $124.60 01 221115004 11/15/2022 012170 CUSTOM PUMP&CONTROLS,INC. $490.00 08 221115005 11/15/2022 013116 FERGUSON ENTERPRISES INC $27,348.61 01 221115006 11/15/2022 016920 POLYDYNE, INC. $15,660.00 01 221115007 11/15/2022 017891 WASTE MANAGEMENT $2,133.09 02 221115008 11/15/2022 019030 TOOL SHACK, INC. $1,374.01 04 221115009 11/15/2022 019600 GRAINGER $1,265.78 10 221115010 11/15/2022 103737 USA BLUEBOOK-CUST#844247 $4,876.79 01 221115011 11/15/2022 106295 PRO-CHEM, INC. $810.06 04 221115012 11/15/2022 106860 HARRINGTON INDUSTRIAL PLASTIC $2,240.66 03 221115013 11/15/2022 116128 RITZ SAFETY LLC $596.62 01 221115014 11/15/2022 118304 MCCROMETER INC. $235.29 02 221115015 11/15/2022 144469 COMCAST $399.70 01 221115016 11/15/2022 150931 BEARD EQUIPMENT COMPANY $908.45 01 221115017 11/15/2022 155409 LIFE STORAGE LP $2,471.00 02 221115018 11/15/2022 175582 DO IT YOURSELF, INC. $1,174.89 02 221115019 11/15/2022 176768 CORE&MAIN, LP $1,251.00 01 221115020 11/15/2022 176786 CARTEGRAPH SYSTEMS INC $59,982.62 01 221115021 11/15/2022 177070 DO SUPPLY, INC. $799.05 01 221115022 11/15/2022 177391 BRENNTAG MID-SOUTH , INC. $2,504.00 01 221115023 11/15/2022 177442 EMBARK SAFETY LLC $234.40 01 221115024 11/15/2022 177514 VERIZON COMMUNICATIONS INC $4,046.00 01 2338 11/08/2022 177582 CUSTOMER REFUND- EMERG CHECKING $173.62 01 286980 11/15/2022 010187 ADVANCED ENVIRONMENTAL LABS $12,552.36 01 286981 11/15/2022 011410 BOB'S BARRICADES, INC. $2,647.50 15 286982 11/15/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $3,360.18 15 286983 11/15/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $4,633.95 15 286984 11/15/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $2,768.78 15 286985 11/15/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $58,962.92 15 286986 11/15/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $81,885.71 15 286987 11/15/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $9,686.94 08 286988 11/15/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $1,363.56 01 286989 11/15/2022 011749 CLAY COUNTY SHERIFF'S OFFICE $720.00 01 286990 11/15/2022 012498 CLAY COUNTY BOARD OF COUNTY $218,347.83 05 286991 11/15/2022 012510 CLAY COUNTY UTILITY AUTHORITY $4,387.97 04 286992 11/15/2022 013065 EAGERTON PLUMBING CO INC $39,655.40 01 286993 11/15/2022 013400 FLORIDA PUMP SERVICE, INC. $998.00 01 286994 11/15/2022 013920 GENUINE PARTS COMPANY/NAPA $637.71 01 286995 11/15/2022 013950 GRADY H.WILLIAMS, JR., ESQ. $8,770.41 11/09/2022 01:19 PM CLAY COUNTY UTILITY AUTHORITY Page: 2/8 User: cclark WARRANT REPORT FOR THE DATE OF 11/15/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 04 286996 11/15/2022 014200 HAGAN ACE HARDWARE $241.64 08 286997 11/15/2022 014275 HOME DEPOT COMMERCIAL ACCOUNT $1,094.15 01 286998 11/15/2022 014320 HECHT RUBBER CORPORATION $375.48 01 286999 11/15/2022 014600 J.E.A. -TAX COLLECTOR $165.39 02 287000 11/15/2022 014607 LUDWIG HULSEY, P.A. $1,594.00 01 287001 11/15/2022 015801 MCMASTER-CARR SUPPLY CO. $252.33 01 287002 11/15/2022 015907 MITTAUER&ASSOCIATES, INC. $3,685.00 02 287003 11/15/2022 016390 OFFICE DEPOT $134.76 04 287004 11/15/2022 017050 PAT'S NURSERY, INC. $2,964.95 09 287005 11/15/2022 017755 ROCHE'S, INC. $8,346.31 01 287006 11/15/2022 017850 DARNELL NC&HEATING, INC. $982.40 08 287007 11/15/2022 017985 SENSUS USA, INC. $588,120.35 02 287008 11/15/2022 018030 SKINNER HORIZONTAL UTILITIES,INC $1,100.00 01 287009 11/15/2022 018412 SAFETY PRODUCTS, INC. $832.50 01 287010 11/15/2022 018513 SUNSHINE STATE ONE CALL OF FLA. $1,169.77 01 287011 11/15/2022 018638 SUNBELT RENTAL, INC. $274.23 01 287012 11/15/2022 019079 TOM EVANS ENVIRONMENTAL, INC. $11,080.80 05 287013 11/15/2022 104003 CLAY COUNTY FINANCE DEPARTMENT $620.48 01 287014 11/15/2022 104063 FWEA UTILITY COUNCIL $2,095.00 01 287015 11/15/2022 104965 ATLAS ICE MACHINES AND $177.50 04 287016 11/15/2022 106581 JO-KELL INC $3,262.52 01 287017 11/15/2022 109820 J.B. NASE COMPANY, INC. $79.00 01 287018 11/15/2022 110258 PETTICOAT SCHMITT CIVIL CONTRACTORS $617,856.44 15 287019 11/15/2022 112005 ODYSSEY MANUFACTURING CO. $23,339.15 10 287020 11/15/2022 112005 ODYSSEY MANUFACTURING CO. $12,435.67 01 287021 11/15/2022 115344 CITY OF KEYSTONE HEIGHTS $3,100.54 01 287022 11/15/2022 115349 BRYANS ACE HARDWARE-KEYSTONE $104.52 02 287023 11/15/2022 115951 SHI INTERNATIONAL CORP $3,501.76 01 287024 11/15/2022 119067 ABSOLUTE BACKGROUND SEARCH, INC. $47.10 01 287025 11/15/2022 121876 OVIVO USA, LLC $1,107.70 01 287026 11/15/2022 125965 WORLD ELECTRIC SUPPLY $999.90 02 287027 11/15/2022 131597 FORTILINE INC $4,049.25 02 287028 11/15/2022 133610 ACI PAYMENTS, INC $573.51 03 287029 11/15/2022 133777 CDW GOVERNMENT, INC $4,996.78 01 287030 11/15/2022 134233 YMCA OF FLORIDA'S FIRST COAST $90.00 04 287031 11/15/2022 135853 SZOKE POWER SYSTEMS, INC. $3,121.30 01 287032 11/15/2022 139156 INSITUFORM TECHNOLOGIES INC $93,230.22 01 287033 11/15/2022 140607 BENJAMIN J. HASH $525.00 01 287034 11/15/2022 140856 FLORIDA COMBINED LIFE $463.32 01 287035 11/15/2022 141141 TRADEWINDS POWER CORP $2,905.86 03 287036 11/15/2022 148714 THATCHER CHEMICAL OF FLORIDA INC $13,101.24 11/09/2022 01:19 PM CLAY COUNTY UTILITY AUTHORITY Page: 3/8 User: cclark WARRANT REPORT FOR THE DATE OF 11/15/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 03 287037 11/15/2022 148860 RESIDUAL MANAGEMENT SERVICES LLC $9,219.46 01 287038 11/15/2022 150155 LARRY MAY $52.17 12 287039 11/15/2022 150727 TRUIST BANK $7,526.10 05 287040 11/15/2022 151974 BCR ENVIRONMENTAL CORPORATION $146,563.01 04 287041 11/15/2022 152191 CANON SOLUTIONS AMERICA, INC. $838.27 01 287042 11/15/2022 161083 ARGOS NORTH AMERICA CORP $523.75 01 287043 11/15/2022 161488 COOKS LANDSCAPING LLC $420.00 01 287044 11/15/2022 161767 FPL $429.26 01 287045 11/15/2022 162925 HEALTH DESIGNS INC $696.00 04 287046 11/15/2022 164727 ROGER W CRUCE, $1,800.00 15 287047 11/15/2022 167039 BRYAN'S LANDSCAPING SERVICES LLC $9,270.00 01 287048 11/15/2022 167039 BRYAN'S LANDSCAPING SERVICES LLC $300.00 01 287049 11/15/2022 167487 DAVID MCDONALD $200.00 01 287050 11/15/2022 168175 JOHN AILSTOCK $300.00 06 287051 11/15/2022 168477 HAWKINS, INC. $993.60 01 287052 11/15/2022 170138 MINUTEMAN PRESS $394.92 02 287053 11/15/2022 170383 SAFARI MICRO INC $3,765.62 02 287054 11/15/2022 174379 SIMPLIFILE LC-FLTUH3 $1,057.55 01 287055 11/15/2022 174549 WEST HEALTH ADVOCATE SOLUTIONS $166.80 01 287056 11/15/2022 175144 WATSON TITLE SERVICES OF NORTH FL , $87.38 05 287057 11/15/2022 176773 ATLANTIC COAST ASHPALT COMPANY $36,702.29 02 287058 11/15/2022 176908 PACE ANALYTICAL SERVICES, LLC $499.56 05 287059 11/15/2022 176911 ADVANCED AUTOMATION PRODUCTS $4,497.09 01 287060 11/15/2022 176947 ALLSTATE BENEFITS-76260-1 $5,406.66 02 287061 11/15/2022 176994 JACOBS ENGINEERING GROUP INC $104,434.51 01 287062 11/15/2022 177007 WORLD WIDE TECHNOLOGY, LLC $10,701.00 01 287063 11/15/2022 177023 EARIN C HARTMAN $62.91 01 287064 11/15/2022 177031 GUARDIAN TITLE&TRUST, INC. $26.50 01 287065 11/15/2022 177062 NICHOLAS SMITH $1,193.20 02 287066 11/15/2022 177098 BRINKS INCORPORATED $209.55 01 287067 11/15/2022 177104 BARRY COLE $1,222.18 01 287068 11/15/2022 177144 NATHANIEL KNEPPER $123.11 01 287069 11/15/2022 177190 UNITI FIBER HOLDINGS INC $1,300.00 04 287070 11/15/2022 177203 CDM SMITH INC $32,514.53 01 287071 11/15/2022 177215 BARRETT SUPPLY SERVICES, LLC $2,161.95 01 287072 11/15/2022 177220 USABLE $14,753.20 02 287073 11/15/2022 177247 INFOSEND, INC $25,406.03 01 287074 11/15/2022 177252 SOLITUDE LAKE MANAGEMENT $80.85 01 287075 11/15/2022 177270 CONSTANTINE ENGINEERING INC $1,071.00 01 287076 11/15/2022 177334 CAROLLO ENGINEERS, INC $18,316.56 01 287077 11/15/2022 177401 WHARTON SMITH INC $414,530.28 11/09/2022 01:19 PM CLAY COUNTY UTILITY AUTHORITY Page: 4/8 User: cclark WARRANT REPORT FOR THE DATE OF 11/15/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 287078 11/15/2022 177507 HEATHER WEBBER $979.99 01 287079 11/15/2022 177546 E.VAUGHN RIVERS, INC $206,112.53 03 287080 11/15/2022 177561 EAST COAST OILS, INC $2,104.75 01 287081 11/15/2022 177562 MARVIN SHORT $20.00 02 287082 11/15/2022 177577 CLAY TODAY $57.00 06 287083 11/15/2022 177635 LOACLIQ FLORIDA $711.54 01 287084 11/15/2022 177656 MERINO TITLE $85.00 01 287085 11/15/2022 177660 GUIDEPOINT SECURITY LLC $59,195.60 01 287086 11/15/2022 177673 WAKEFIELD&ASSOCIATES $74.47 01 287087 11/15/2022 177675 FIRST NATIONAL LANE TRANSFER, INC $120.62 01 287088 11/15/2022 177678 TODD&MARGARET BOGER $2,648.25 01 287089 11/15/2022 W144593 SFR JV-2 2022-1 Borrower LLC $79.95 01 287090 11/15/2022 W144593 Mid-America Apartments, Lp $20.89 01 287091 11/15/2022 W144595 Maverick Trails Inc $86.48 01 287092 11/15/2022 W145165 Drees Homes Of Florida, Inc $4,563.56 01 287093 11/15/2022 W145636 Watson Realty Corporation $83.66 01 287094 11/15/2022 W176824 Progress Residential 2015-3 Borrowe $76.96 01 287095 11/15/2022 W176919 Inland Residential Real Estate Sery $3.95 01 287096 11/15/2022 W177001 CERBERUS SFR HOLDINGS Partners Lp $140.18 01 287097 11/15/2022 W177048 At Home Realty Services, Llc $80.01 01 287098 11/15/2022 W177063 BVA Ridgecrest LLC $198.89 01 287099 11/15/2022 W177078 Spt Dolphin Madison Commons LIc $83.66 01 287100 11/15/2022 W177104 Anne Kristine Crecelius PA $8.80 01 287101 11/15/2022 W177118 Lennar Homes, Inc $31.99 01 287102 11/15/2022 W177141 Ashley Homes, LLC $15.64 01 287103 11/15/2022 W177201 Opendoor Labs, Inc $28.11 01 287104 11/15/2022 W177229 MAIN STREET RENEWAL, LLC. $239.77 01 287105 11/15/2022 W177236 Progress Jacksonville, LLC $77.48 01 287106 11/15/2022 W177677 St Vincent's Medical Center Inc $8.73 01 287107 11/15/2022 W177678 Team Solutions Dental, LIc $78.78 01 287108 11/15/2022 W177689 Abstract Barbering Company $25.65 01 287109 11/15/2022 W177690 Orange Park Retail, LIc $41.35 01 287110 11/15/2022 W177691 Nordic Vision LLC $72.77 01 287111 11/15/2022 W177692 Gemini Designs Of Florida, LIc $20.07 01 287112 11/15/2022 W177693 Wildlife Art Creations, Inc $28.36 01 287113 11/15/2022 W177694 CBpic Portfolio I Jv LLC $22.08 01 287114 11/15/2022 W177695 Seymour Brothers LLC $76.81 01 287115 11/15/2022 W177696 Hampton&Hampton Management And Le $257.63 01 287116 11/15/2022 W177782 Heritage Florida Property Holdings, $677.98 01 287117 11/15/2022 W177803 Seit Holly Cove Apartments LIc $237.43 01 287118 11/15/2022 W177844 RENU Real Estate FL LLC $62.79 11/09/2022 01:19 PM CLAY COUNTY UTILITY AUTHORITY Page: 5/8 User: cclark WARRANT REPORT FOR THE DATE OF 11/15/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 287119 11/15/2022 W177874 SFR XII Jacksonville Owner 1, LP $76.33 01 287120 11/15/2022 W177898 NRT Property MGMT Florida LLC DBA H $380.24 01 287121 11/15/2022 W177916 Compass RE Services LIc $84.90 01 287122 11/15/2022 W177918 Pagaya Smartresi F1 Fund Property O $60.79 01 287123 11/15/2022 W177922 SFR JV2 Property LLC $150.00 01 287124 11/15/2022 W177943 2121 Burwick Owner LIc $242.45 01 287125 11/15/2022 W177988 1535 Blanding Blvd (FI)Owner LIc $123.88 01 287126 11/15/2022 W178006 SFR Investments V Borrower 1 LLC $29.82 01 287127 11/15/2022 W178019 Northpoint Asset Management $142.64 01 287128 11/15/2022 W178059 Filmore Fee Owner, LIc $175.46 01 287129 11/15/2022 W178085 Jaxsat Group Llc $77.71 01 287130 11/15/2022 W178109 Homelight Homes Inc $100.14 01 287131 11/15/2022 X113591 MIKE PUNSKY $114.00 01 287132 11/15/2022 X127407 BAYLOR T ALEXANDER $1,520.00 01 287133 11/15/2022 X149242 ROBERT PUNSKY $342.00 01 287134 11/15/2022 X150147 STACEY EUGENE DURHAM $418.00 01 287135 11/15/2022 X154829 MICHAEL PAUL KIRCHNER $304.00 01 287136 11/15/2022 X172910 ANDREW SCOTT $304.00 01 287137 11/15/2022 X173110 STEPHEN MICHAEL COYNE $456.00 01 287138 11/15/2022 X177298 COLAVITO TERRY $608.00 01 287139 11/15/2022 X177359 JIMMY 0 STALNAKER JR $456.00 01 287140 11/15/2022 X177387 MICHAEL CONNORS $304.00 01 287141 11/15/2022 X177665 RONNIE WAYNE FRESHOUR $798.00 01 287142 11/15/2022 ZZ00598009 Peter Rizzi III $77.78 01 287143 11/15/2022 ZZ00598844 Gavin S Kelley $42.97 01 287144 11/15/2022 ZZ00576033 Jerold Dobrov $39.37 01 287145 11/15/2022 ZZ00554548 Matthew S Brinley $6.53 01 287146 11/15/2022 ZZ00610528 Nancy S Wu $87.38 01 287147 11/15/2022 ZZ00600734 Aaron Allison $8.36 01 287148 11/15/2022 ZZ00253778 Tracie L Jones $308.57 01 287149 11/15/2022 ZZ00610495 Catherine Matic $79.56 01 287150 11/15/2022 ZZ00534693 Jared Godreau $17.05 01 287151 11/15/2022 ZZ00606968 Billy L Grisham $448.36 01 287152 11/15/2022 ZZ00605531 April L Mchaney $40.19 01 287153 11/15/2022 ZZ00520310 Joan Jaffray $88.69 01 287154 11/15/2022 ZZ00550797 Belinda Howard-Biddle $32.98 01 287155 11/15/2022 ZZ00578458 Susan Colby $27.90 01 287156 11/15/2022 ZZ00574662 Brandon K Bass $79.78 01 287157 11/15/2022 ZZ00587443 Jordan Vise $83.72 01 287158 11/15/2022 ZZ00607228 Justin L Carriero $119.14 01 287159 11/15/2022 ZZ00595018 Mariah Johnson $135.97 11/09/2022 01:19 PM CLAY COUNTY UTILITY AUTHORITY Page: 6/8 User: cclark WARRANT REPORT FOR THE DATE OF 11/15/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 287160 11/15/2022 ZZ00215995 Chad A Rischar $26.21 01 287161 11/15/2022 ZZ00566214 Rafael Perez Brea $73.58 01 287162 11/15/2022 ZZ00544990 Janet L Hendrixson $73.04 01 287163 11/15/2022 ZZ00574765 Lauren Arnot $67.70 01 287164 11/15/2022 ZZ00548608 Stephanie Judson Kelly $83.72 01 287165 11/15/2022 ZZ00209870 Virginia M Silverman $147.96 01 287166 11/15/2022 ZZ00540761 Cecelia Corr-St.dennis $73.04 01 287167 11/15/2022 ZZ00512914 Maenoda&Jeffrey Thacker $71.71 01 287168 11/15/2022 ZZ00279302 Kezia&Michael Katrinic $66.37 01 287169 11/15/2022 ZZ00610467 Timothy Noel $82.33 01 287170 11/15/2022 ZZ00610024 Raul Lara Diaz $38.95 01 287171 11/15/2022 ZZ00597074 Ashley N Brown $66.36 01 287172 11/15/2022 ZZ00586140 Christopher J Romano $8.72 01 287173 11/15/2022 ZZ00570231 Jena K Blocker $63.99 01 287174 11/15/2022 ZZ00606277 Alaina Reading $58.59 01 287175 11/15/2022 ZZ00610936 Mike Body $79.95 01 287176 11/15/2022 ZZ00063974 Arthur L Hooker Jr $80.01 01 287177 11/15/2022 ZZ00580104 Shawn M Faglier $55.60 01 287178 11/15/2022 ZZ00599521 Catherine Moyer $82.35 01 287179 11/15/2022 ZZ00596892 Danny Dallas $14.16 01 287180 11/15/2022 ZZ00231725 Laura M Alligood $26.53 01 287181 11/15/2022 ZZ00579489 Sarita Maldonado $17.55 01 287182 11/15/2022 ZZ00598243 Jajahira Benitez $53.31 01 287183 11/15/2022 ZZ00580478 Adarshauna Phillips $101.55 01 287184 11/15/2022 ZZ00587948 Heather Toomey $8.69 01 287185 11/15/2022 ZZ00171086 Miguel Sosa-Jordan $80.01 01 287186 11/15/2022 ZZ00606396 Leverne Hatcher $69.27 01 287187 11/15/2022 ZZ00571308 Elizabeth Ortega $69.33 01 287188 11/15/2022 ZZ00608049 Daniel Lee $118.56 01 287189 11/15/2022 ZZ00595086 Virginia P Crayon $80.01 01 287190 11/15/2022 ZZ00609780 Maria Rosa $79.95 01 287191 11/15/2022 ZZ00507604 Vincent I Lafollette $260.97 01 287192 11/15/2022 ZZ00568313 Margarety Montalvo $37.74 01 287193 11/15/2022 ZZ00599653 Sean E O'connell $49.68 01 287194 11/15/2022 ZZ00605210 Travis Taylor $82.29 01 287195 11/15/2022 ZZ00566507 Ashley C&Sean Heggood $60.94 01 287196 11/15/2022 ZZ00568082 Dana Vallencourt $39.12 01 287197 11/15/2022 ZZ00577331 Nancy Hudson $6.70 01 287198 11/15/2022 ZZ00582701 Samantha Snyder $53.12 01 287199 11/15/2022 ZZ00609419 Carmen Mercado $78.72 01 287200 11/15/2022 ZZ00599491 Dakota Mixon $62.81 11/09/2022 01:19 PM CLAY COUNTY UTILITY AUTHORITY Page: 7/8 User: cclark WARRANT REPORT FOR THE DATE OF 11/15/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 287201 11/15/2022 ZZ00598174 Thomas L Wrenn ILL $78.78 01 287202 11/15/2022 ZZ00608485 Cory Hansens $28.70 01 287203 11/15/2022 ZZ00600231 Madeline Deal $62.80 01 287204 11/15/2022 ZZ00563683 Joseph Schneider $69.82 01 287205 11/15/2022 ZZ00604447 Tazzie Harrison $23.02 01 287206 11/15/2022 ZZ00570308 Trey Daniels $12.80 01 287207 11/15/2022 ZZ00064242 Katharine A Graber $52.08 01 287208 11/15/2022 ZZ00599848 Faith Ramsey $18.21 01 287209 11/15/2022 ZZ00599441 Jose Sanchez Torres $235.76 01 287210 11/15/2022 ZZ00598989 Marvens Surin $73.49 01 287211 11/15/2022 ZZ00241227 Fenide Xavier $39.41 01 287212 11/15/2022 ZZ00608463 Michelle Ellison $214.37 01 287213 11/15/2022 ZZ00609658 NINA MCRAE $68.04 01 287214 11/15/2022 ZZ00571440 Ashley Crundwell $68.10 01 287215 11/15/2022 ZZ00570716 Cody Fall $52.08 01 287216 11/15/2022 ZZ00592025 Conner Schindler $63.02 01 287217 11/15/2022 ZZ00603296 Robert Wooten $80.51 01 287218 11/15/2022 ZZ00576251 Kadiatu Zoker $44.43 01 287219 11/15/2022 ZZ00583345 Andrew Sterling $60.47 01 287220 11/15/2022 ZZ00571415 Shantel Day $66.86 01 287221 11/15/2022 ZZ00208017 Willard C West $77.54 01 287222 11/15/2022 ZZ00598855 Kijana Boone $32.91 01 287223 11/15/2022 ZZ00606419 Katharina Bennett $22.12 01 287224 11/15/2022 ZZ00545042 Michael And Cheryl Knoy $72.20 01 287225 11/15/2022 ZZ00523944 Luz Spella Escobar $27.52 01 287226 11/15/2022 ZZ00573652 Zachery Hylton $122.16 01 287227 11/15/2022 ZZ00607312 Parichart Webster $77.48 01 287228 11/15/2022 ZZ00600493 Anyelis J Ventura $66.90 01 287229 11/15/2022 ZZ00273069 Robin K Johnson $5.20 01 287230 11/15/2022 ZZ00591147 Pamela Fayson $10.32 01 287231 11/15/2022 ZZ00577671 Sonise Compere $105.22 01 287232 11/15/2022 ZZ00605526 Robbie M Lindahl $76.29 01 287233 11/15/2022 ZZ00610962 Claude M Saunders $2.28 01 287234 11/15/2022 ZZ00609522 Anthony Godboldt $76.24 01 287235 11/15/2022 ZZ00552850 Joshua Green $25.07 01 287236 11/15/2022 ZZ00600028 Dylan Lee $40.66 01 287237 11/15/2022 ZZ00068613 Lisa M Litkenhus $295.70 01 287238 11/15/2022 ZZ00599558 Elizabeth N Gentry $14.44 01 287239 11/15/2022 ZZ00608721 Katherine A Rutan $72.29 01 287240 11/15/2022 ZZ00606274 Lisa M Warner $75.00 01 287241 11/15/2022 ZZ00528077 April D Trexler $35.69 11/09/2022 01:19 PM CLAY COUNTY UTILITY AUTHORITY Page: 8/8 User: cclark WARRANT REPORT FOR THE DATE OF 11/15/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 287242 11/15/2022 ZZ00586623 Miguel A Orozco $69.72 01 287243 11/15/2022 ZZ00587633 Jessica Richards $9.08 01 287244 11/15/2022 ZZ00604502 Michael Novak $9.40 01 287245 11/15/2022 ZZ00583403 Marisol Rivera $59.28 01 287246 11/15/2022 ZZ00608512 Jamie Brown $80.00 01 287247 11/15/2022 ZZ00588318 Robert Davis $61.46 01 287248 11/15/2022 ZZ00609491 Bevan Daley $28.61 01 287249 11/15/2022 ZZ00598478 Cheryl Guerrier $80.06 01 287250 11/15/2022 ZZ00585760 Laurie Jacola $54.18 01 287251 11/15/2022 111555 HYDRO AIR SYSTEMS, INC $288,275.52 01 287252 11/15/2022 162081 HERE'S FRED GOLF COMPANY $205.00 TOTAL # OF CHECKS: 298 TOTAL PAID AMOUNT: $3,442,516.54 to