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HomeMy WebLinkAbout5-a.1 Approval of Warrants Clay County Utility Authority Board of Supervisors Meeting Agenda Item #5a Approval of Warrants 1. Payments totaling $ 2,186,584.10 a. Schedule of Payments to Sole Sources. b. Schedule of Emergency Repairs. c. Schedule of items initiated under Emergency Contract. z d. Schedule of Payments made from Emergency Account. m e. Schedule of claims paid under the Sewage Backup. O z Response Policy f. Detailed Descriptive Warrant Report 2. Request for Asset Disposal Authorization a. Items CLAY COUNTY UTILITY AUTHORITY 3176 Old Jennings Road Middleburg, Florida 32068 Agenda Item 5-a.1 12/06/2022 11/23/22 Payroll DD22472 — DD226654 $ 383,606.89 EFT532 — EFT537 $ 195,749.12 $ 579,356.01 12/01/22 Accounts Payable #287253 — #287274 $ 375,466.73 12/01/22 Single Use Cards 221201(001-003) $ 19,490.63 Special Run 394,957.36 to 12/06/22 Accounts Payable #287275 — 287519 $ 1,066,152.54 12/06/22 Single Use Cards 221206(01-023) $ 142,351.61 12/06/22 P Cards $ 2,654.38 12/06/22 Emergency Checking #2339-2341 $ 1,112.20 $ 1,212,270.73 Total Warrants $ 2,186,584.10 11/21/2022 12:21 PM Check Register Report For Clay County Utility Authority Page 1 of 7 For Check Dates 11/21/2022 to 11/23/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 11/23/2022 GEN DD22472 Addison, Wesley L 2,456.30 0.00 1,925.77 Cleared 11/23/2022 GEN DD22473 Aguirre, Xavier F 4,024.62 0.00 3,252.07 Cleared 11/23/2022 GEN DD22474 Ailstock, John E 3,462.75 0.00 2,334.95 Cleared 11/23/2022 GEN DD22475 Alexander, Susan L 2,627.37 0.00 2,171.09 Cleared 11/23/2022 GEN DD22476 Alexander, Tracy L 1,760.00 0.00 1,311.03 Cleared 11/23/2022 GEN DD22477 Allen, Chukwudia D 3,013.30 0.00 2,516.31 Cleared 11/23/2022 GEN DD22478 Asberry, Annecia K 1,460.00 0.00 1,233.27 Cleared 11/23/2022 GEN DD22479 Askew, III, Zack T 2,257.05 0.00 1,704.61 Cleared 11/23/2022 GEN DD22480 Baker, Alicia D 2,408.84 0.00 1,828.45 Cleared 11/23/2022 GEN DD22481 Bates, Richard A 2,045.60 0.00 1,352.66 Cleared 11/23/2022 GEN DD22482 Bayes, Derek C 2,553.92 0.00 1,914.44 Cleared 11/23/2022 GEN DD22483 Bennett, Darrell G 3,361.86 0.00 1,984.00 Cleared 11/23/2022 GEN DD22484 Berndt, Summer P 1,792.00 0.00 1,276.26 Cleared 11/23/2022 GEN DD22485 Bland, Ross L 4,560.81 0.00 2,810.44 Cleared 11/23/2022 GEN DD22486 Bland, Wesley L 2,054.36 0.00 1,533.57 Cleared 11/23/2022 GEN DD22487 Blaney, Sandra M 4,211.91 0.00 3,012.70 Cleared 11/23/2022 GEN DD22488 Blum, James A 3,017.55 0.00 2,532.23 Cleared 11/23/2022 GEN DD22489 Bodway, Cedric E 3,356.01 0.00 2,450.09 Cleared 11/23/2022 GEN DD22490 Bohanan, Corbin R 2,084.01 0.00 1,518.21 Cleared 11/23/2022 GEN DD22491 Bollinger, Jr., Brett 1,600.80 0.00 1,339.39 Cleared 11/23/2022 GEN DD22492 Brown, Freida L 1,473.60 0.00 1,055.40 Cleared 11/23/2022 GEN DD22493 Brown, Vincent K 3,130.32 0.00 2,189.77 Cleared 11/23/2022 GEN DD22494 Bryant, Christopher P 1,780.00 0.00 1,393.26 Cleared 11/23/2022 GEN DD22495 Bryant, Tyler S 2,476.16 0.00 2,009.34 Cleared 11/23/2022 GEN DD22496 Bush, Kevin A 3,055.25 0.00 2,212.26 Cleared 11/23/2022 GEN DD22497 Byrnes, James F 3,414.60 0.00 2,566.92 Cleared 11/23/2022 GEN DD22498 Cavanagh, Heather P 2,000.00 0.00 1,648.77 Cleared 11/23/2022 GEN DD22499 Champion, Marla J 2,365.55 0.00 1,839.99 Cleared 11/23/2022 GEN DD22500 Chapman, Michael J 3,500.38 0.00 2,719.69 Cleared 11/23/2022 GEN DD22501 Chesser, Dalton 1,580.00 0.00 1,248.93 Cleared 11/21/2022 12:21 PM Check Register Report For Clay County Utility Authority Page 2 of 7 For Check Dates 11/21/2022 to 11/23/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 11/23/2022 GEN DD22502 Christian, Lisa R 1,570.92 0.00 897.35 Cleared 11/23/2022 GEN DD22503 Church, Gary 4,112.70 0.00 2,810.12 Cleared 11/23/2022 GEN DD22504 Clark, Cara L 2,953.60 0.00 1,836.09 Cleared 11/23/2022 GEN DD22505 Cole, Barry L 1,975.20 0.00 1,582.26 Cleared 11/23/2022 GEN DD22506 Conner, Samantha L 1,741.78 0.00 1,464.79 Cleared 11/23/2022 GEN DD22507 Copeland, Curtis S 3,262.84 0.00 2,456.65 Cleared 11/23/2022 GEN DD22508 Cramer, Jonelle N 2,689.93 0.00 1,977.92 Cleared 11/23/2022 GEN DD22509 Cribbs, Jamie S 1,601.60 0.00 1,254.43 Cleared 11/23/2022 GEN DD22510 Cron, Jennifer M 2,526.61 0.00 1,668.54 Cleared 11/23/2022 GEN DD22511 Crosby, Jacob A 2,019.20 0.00 1,488.36 Cleared 11/23/2022 GEN DD22512 Damrow, Darrell J 4,644.31 0.00 2,900.61 Cleared 11/23/2022 GEN DD22513 Dawkins, Robert H 1,886.40 0.00 1,571.73 Cleared 11/23/2022 GEN DD22514 Dawson, Daniel A 3,202.99 0.00 2,470.25 Cleared 11/23/2022 GEN DD22515 Dean, Joseph R 1,663.33 0.00 1,122.85 Cleared 11/23/2022 GEN DD22516 Deese, David A 2,899.20 0.00 1,987.15 Cleared 11/23/2022 GEN DD22517 Deloach, Lori M 1,880.48 0.00 1,529.94 Cleared 11/23/2022 GEN DD22518 Deloach, II, Carl R 3,648.95 0.00 2,589.57 Cleared 11/23/2022 GEN DD22519 Dicks, Ashlee L 2,652.40 0.00 2,251.24 Cleared 11/23/2022 GEN DD22520 Duncan, Mark E 3,246.68 0.00 2,360.09 Cleared 11/23/2022 GEN DD22521 Duran, Rafael 2,194.26 0.00 1,749.01 Cleared 11/23/2022 GEN DD22522 Echelberger, Michael L 1,640.63 0.00 942.98 Cleared 11/23/2022 GEN DD22523 Edgington, Casey E 393.00 0.00 362.93 Cleared 11/23/2022 GEN DD22524 Ellis, Stevenson C 1,749.60 0.00 1,468.17 Cleared 11/23/2022 GEN DD22525 Ellis, Timothy M 11,732.49 0.00 7,774.68 Cleared 11/23/2022 GEN DD22526 Ernst, Darin W 2,949.60 0.00 2,071.32 Cleared 11/23/2022 GEN DD22527 Estevez, Lindsey J 3,107.45 0.00 2,348.36 Cleared 11/23/2022 GEN DD22528 Eure, Thomas K 2,981.46 0.00 2,212.15 Cleared 11/23/2022 GEN DD22529 Ferguson, Katie A 1,477.60 0.00 1,202.77 Cleared 11/23/2022 GEN DD22530 Finnegan, Thomas F 1,926.40 0.00 1,447.63 Cleared 11/23/2022 GEN DD22531 Fulton, Lyle J 4,165.38 0.00 3,315.88 Cleared 11/21/2022 12:21 PM Check Register Report For Clay County Utility Authority Page 3 of 7 For Check Dates 11/21/2022 to 11/23/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 11/23/2022 GEN DD22532 Fuquay, John M 3,500.38 0.00 2,663.00 Cleared 11/23/2022 GEN DD22533 Gahl, Austin L 1,844.76 0.00 1,431.00 Cleared 11/23/2022 GEN DD22534 Garth, Dwight C 2,556.01 0.00 1,973.07 Cleared 11/23/2022 GEN DD22535 German, Kaleena J 1,110.25 0.00 883.90 Cleared 11/23/2022 GEN DD22536 Gibbs, Jina M 2,319.20 0.00 1,847.29 Cleared 11/23/2022 GEN DD22537 Green, Dawn M 2,473.93 0.00 1,804.27 Cleared 11/23/2022 GEN DD22538 Green, Randall R 2,453.60 0.00 1,883.94 Cleared 11/23/2022 GEN DD22539 Greer, Floyd 2,149.03 0.00 1,778.85 Cleared 11/23/2022 GEN DD22540 Griffin, James G 2,184.76 0.00 1,669.51 Cleared 11/23/2022 GEN DD22541 Griffin, Nicholas S 3,808.97 0.00 3,006.36 Cleared 11/23/2022 GEN DD22542 Harris, Gregory A 3,143.86 0.00 2,395.91 Cleared 11/23/2022 GEN DD22543 Hartman, Earin C 2,982.73 0.00 2,486.51 Cleared 11/23/2022 GEN DD22544 Hash, Benjamin J 3,303.12 0.00 2,172.83 Cleared 11/23/2022 GEN DD22545 Hellard, Jesse B 2,772.88 0.00 2,335.25 Cleared 11/23/2022 GEN DD22546 Hendrix, Philip J 4,498.15 0.00 3,142.53 Cleared 11/23/2022 GEN DD22547 Hess, Leslie N 2,382.40 0.00 1,791.77 Cleared 11/23/2022 GEN DD22548 Hill, Ronald J 1,978.62 0.00 1,494.97 Cleared 11/23/2022 GEN DD22549 Holzschuher, Kyle M 3,321.53 0.00 2,448.55 Cleared 11/23/2022 GEN DD22550 Jeffers, Matthew W 2,676.00 0.00 2,156.31 Cleared 11/23/2022 GEN DD22551 Jefferson, Tony G 2,579.67 0.00 1,995.23 Cleared 11/23/2022 GEN DD22552 Jenkins, Shannon 1,484.80 0.00 1,292.15 Cleared 11/23/2022 GEN DD22553 Jenner, Trenton R 2,327.20 0.00 1,804.23 Cleared 11/23/2022 GEN DD22554 Johns, Jonathan S 1,920.00 0.00 1,537.58 Cleared 11/23/2022 GEN DD22555 Johns, Levi J 2,473.52 0.00 1,991.61 Cleared 11/23/2022 GEN DD22556 Johnston, Jeremy D 8,112.86 0.00 5,717.54 Cleared 11/23/2022 GEN DD22557 Jourdan, Nicolas J 3,518.07 0.00 2,580.86 Cleared 11/23/2022 GEN DD22558 Jourdan, Shane P 357.00 0.00 329.69 Cleared 11/23/2022 GEN DD22559 Kight, Carl W 3,561.86 0.00 2,767.16 Cleared 11/23/2022 GEN DD22560 King, Matthew C 2,357.46 0.00 1,885.65 Cleared 11/23/2022 GEN DD22561 Knepper, Nathaniel L 2,819.59 0.00 1,951.58 Cleared 11/21/2022 12:21 PM Check Register Report For Clay County Utility Authority Page 4 of 7 For Check Dates 11/21/2022 to 11/23/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 11/23/2022 GEN DD22562 Langford, Barney B 1,840.00 0.00 1,291.95 Cleared 11/23/2022 GEN DD22563 Larson, Ian K 1,822.45 0.00 1,500.71 Cleared 11/23/2022 GEN DD22564 Ledbetter, Kevin J 4,050.77 0.00 2,973.16 Cleared 11/23/2022 GEN DD22565 Legge, Daniel J 1,999.37 0.00 1,643.29 Cleared 11/23/2022 GEN DD22566 Levita, Amy C 1,600.00 0.00 1,357.74 Cleared 11/23/2022 GEN DD22567 Ley, Jerry J 3,601.61 0.00 2,329.71 Cleared 11/23/2022 GEN DD22568 Loeb, Zachary A 2,794.16 0.00 2,184.64 Cleared 11/23/2022 GEN DD22569 Long, Brian A 1,871.20 0.00 1,630.10 Cleared 11/23/2022 GEN DD22570 Loudermilk, Billy 2,906.52 0.00 2,230.48 Cleared 11/23/2022 GEN DD22571 Loudermilk, Janice M 3,030.09 0.00 2,291.99 Cleared 11/23/2022 GEN DD22572 Lucas, Dillon M 2,084.00 0.00 1,584.93 Cleared 11/23/2022 GEN DD22573 Macaluso, Brigitte C 1,540.79 0.00 1,199.15 Cleared 11/23/2022 GEN DD22574 Marsh, Jack A 3,540.00 0.00 2,838.24 Cleared 11/23/2022 GEN DD22575 Matti-Coles, Rita Z 3,076.92 0.00 2,291.08 Cleared 11/23/2022 GEN DD22576 May, Lawrence 2,499.61 0.00 1,849.54 Cleared 11/23/2022 GEN DD22577 McCleary, John M 3,680.31 0.00 2,788.09 Cleared 11/23/2022 GEN DD22578 Mcdonald, David R 3,500.38 0.00 2,812.46 Cleared 11/23/2022 GEN DD22579 Mckinney, Shawn C 2,719.98 0.00 1,652.97 Cleared 11/23/2022 GEN DD22580 Mclain, Jason R 4,224.00 0.00 3,111.31 Cleared 11/23/2022 GEN DD22581 Mclendon, Terrell J 3,500.38 0.00 2,449.69 Cleared 11/23/2022 GEN DD22582 McMahon, Marc G 1,920.00 0.00 1,527.21 Cleared 11/23/2022 GEN DD22583 Mcmullin, Mathew D 2,126.97 0.00 1,527.20 Cleared 11/23/2022 GEN DD22584 Milledge, William K 3,451.60 0.00 2,685.29 Cleared 11/23/2022 GEN DD22585 Mitchell, Andrew H. 1,581.89 0.00 1,220.46 Cleared 11/23/2022 GEN DD22586 Mojica, Elaine M 1,440.00 0.00 1,235.74 Cleared 11/23/2022 GEN DD22587 Moore, Dylan J 1,580.00 0.00 1,334.27 Cleared 11/23/2022 GEN DD22588 Moore, James H 3,268.85 0.00 2,468.93 Cleared 11/23/2022 GEN DD22589 Moore, Martin C 4,165.38 0.00 2,798.38 Cleared 11/23/2022 GEN DD22590 Morgan, Bradley L 3,650.16 0.00 2,791.75 Cleared 11/23/2022 GEN DD22591 Morris, Kyle S 2,025.97 0.00 1,665.39 Cleared 11/21/2022 12:21 PM Check Register Report For Clay County Utility Authority Page 5 of 7 For Check Dates 11/21/2022 to 11/23/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 11/23/2022 GEN DD22592 Murrhee, Michael J 1,960.00 0.00 1,604.36 Cleared 11/23/2022 GEN DD22593 Muse, Walter D 6,538.46 0.00 5,194.58 Cleared 11/23/2022 GEN DD22594 Nall, Bryan D 3,500.05 0.00 2,629.01 Cleared 11/23/2022 GEN DD22595 Nazworth, Christopher E 3,202.99 0.00 2,551.91 Cleared 11/23/2022 GEN DD22596 Norton, Trisha N 2,500.00 0.00 2,173.21 Cleared 11/23/2022 GEN DD22597 Ortiz Figueroa, Linda S 3,038.08 0.00 2,458.08 Cleared 11/23/2022 GEN DD22598 Osborne , Karen D 4,939.86 0.00 3,287.41 Cleared 11/23/2022 GEN DD22599 Parker, Darrin G 2,658.40 0.00 2,103.85 Cleared 11/23/2022 GEN DD22600 Parks, Tyler D 1,700.80 0.00 1,406.32 Cleared 11/23/2022 GEN DD22601 Paterniti, Joseph S 4,907.08 0.00 3,439.62 Cleared 11/23/2022 GEN DD22602 Peeples, Brian H 3,006.00 0.00 2,359.04 Cleared 11/23/2022 GEN DD22603 Pence, Matthew J 6,058.25 0.00 4,423.04 Cleared 11/23/2022 GEN DD22604 Philemon, Danny R 3,190.00 0.00 2,403.33 Cleared 11/23/2022 GEN DD22605 Poole, Bradley W 2,655.20 0.00 1,667.03 Cleared 11/23/2022 GEN DD22606 Provencal, Michael S 1,956.00 0.00 1,566.12 Cleared 11/23/2022 GEN DD22607 Quick, Victoria R 1,923.08 0.00 1,582.13 Cleared 11/23/2022 GEN DD22608 Ragosta, Dennis 3,512.65 0.00 3,109.03 Cleared 11/23/2022 GEN DD22609 Rapp, Michael K 3,500.05 0.00 2,606.07 Cleared 11/23/2022 GEN DD22610 Rawlins, Jr., John D 5,164.06 0.00 3,531.13 Cleared 11/23/2022 GEN DD22611 Raymer, Justin C 2,591.62 0.00 2,016.22 Cleared 11/23/2022 GEN DD22612 Rencarge III, Stephen J 3,860.68 0.00 3,064.84 Cleared 11/23/2022 GEN DD22613 Richardson, Kimberly I 5,480.02 0.00 3,992.37 Cleared 11/23/2022 GEN DD22614 Richardville, James V 2,759.20 0.00 2,121.06 Cleared 11/23/2022 GEN DD22615 Riley, Tommy 2,987.37 0.00 2,264.90 Cleared 11/23/2022 GEN DD22616 Roberts, Daryl L 2,283.20 0.00 1,568.64 Cleared 11/23/2022 GEN DD22617 Robertson, Andrew D 697.88 0.00 624.51 Cleared 11/23/2022 GEN DD22618 Rodgers, Roger D 2,084.00 0.00 1,611.15 Cleared 11/23/2022 GEN DD22619 Rodriguez, Gissell D 1,440.00 0.00 1,196.47 Cleared 11/23/2022 GEN DD22620 Rodriguez Velez, Ingrid W 1,647.21 0.00 1,316.94 Cleared 11/23/2022 GEN DD22621 Rosenbaum, Paul D 2,004.80 0.00 1,323.09 Cleared 11/21/2022 12:21 PM Check Register Report For Clay County Utility Authority Page 6 of 7 For Check Dates 11/21/2022 to 11/23/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 11/23/2022 GEN DD22622 Sams, Warrick L 4,749.65 0.00 2,705.67 Cleared 11/23/2022 GEN DD22623 Saucier, Richard K 2,857.78 0.00 2,270.50 Cleared 11/23/2022 GEN DD22624 Schutter, Douglas M 2,278.40 0.00 1,639.86 Cleared 11/23/2022 GEN DD22625 Shoenfelt, Dale S 4,190.72 0.00 2,970.85 Cleared 11/23/2022 GEN DD22626 Short, Marvin R 3,902.01 0.00 2,933.36 Cleared 11/23/2022 GEN DD22627 Shupe, Lauren M 1,548.80 0.00 1,315.16 Cleared 11/23/2022 GEN DD22628 Silcox, Carl D 1,767.23 0.00 1,419.12 Cleared 11/23/2022 GEN DD22629 Singleton, Stanley J 2,095.20 0.00 1,632.19 Cleared 11/23/2022 GEN DD22630 Sleezer, Jerry R 1,691.20 0.00 1,408.62 Cleared 11/23/2022 GEN DD22631 Smith, Monica C 1,549.60 0.00 1,301.55 Cleared 11/23/2022 GEN DD22632 Smith, Nicholas D 2,862.46 0.00 2,174.11 Cleared 11/23/2022 GEN DD22633 Spaid, Tamatha J 1,721.60 0.00 1,285.91 Cleared 11/23/2022 GEN DD22634 Spicer, Shane P 2,865.98 0.00 2,045.64 Cleared 11/23/2022 GEN DD22635 Spry, Clifford D 1,660.00 0.00 1,303.70 Cleared 11/23/2022 GEN DD22636 Stanley, Jonathan E 2,556.00 0.00 1,856.11 Cleared 11/23/2022 GEN DD22637 Steinbrecher, Paul K 6,448.74 0.00 3,989.65 Cleared 11/23/2022 GEN DD22638 Stevens, Michael V 1,600.80 0.00 1,253.38 Cleared 11/23/2022 GEN DD22639 Stone, Paul J 2,404.00 0.00 1,952.19 Cleared 11/23/2022 GEN DD22640 Strickland, Diana L 3,179.50 0.00 2,217.34 Cleared 11/23/2022 GEN DD22641 Sweat, Kenneth C 2,812.00 0.00 2,123.18 Cleared 11/23/2022 GEN DD22642 Taliaferro, Ashley C 1,994.11 0.00 1,754.56 Cleared 11/23/2022 GEN DD22643 Thacker, Brian L 2,280.85 0.00 1,772.21 Cleared 11/23/2022 GEN DD22644 Thornton, Aden D 522.00 0.00 479.67 Cleared 11/23/2022 GEN DD22645 Towns, Joshua W 1,956.00 0.00 1,513.96 Cleared 11/23/2022 GEN DD22646 Trice, Kathleen E 3,628.10 0.00 2,776.10 Cleared 11/23/2022 GEN DD22647 Valentin, Lynn 0 3,477.58 0.00 2,432.88 Cleared 11/23/2022 GEN DD22648 Veal, Anthony E 2,949.40 0.00 2,174.76 Cleared 11/23/2022 GEN DD22649 Walker, Anthony H 2,081.04 0.00 1,527.96 Cleared 11/23/2022 GEN DD22650 Walker, III, William J 2,558.50 0.00 1,987.19 Cleared 11/23/2022 GEN DD22651 Webber, Heather A 3,812.80 0.00 2,476.76 Cleared 11/21/2022 12:21 PM Check Register Report For Clay County Utility Authority Page 7 of 7 For Check Dates 11/21/2022 to 11/23/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 11/23/2022 GEN DD22652 Wesselman, Jeffrey S 7,105.47 0.00 5,058.91 Cleared 11/23/2022 GEN DD22653 Wiggins, Jonathan D 1,490.63 0.00 1,201.35 Cleared 11/23/2022 GEN DD22654 Wilson, Angelia C 3,939.89 0.00 2,970.39 Cleared 11/23/2022 GEN EFT538 BB&T 63,373.19 63,373.19 0.00 Open 11/23/2022 GEN EFT539 EFTPS 129,424.32 129,424.32 0.00 Open 11/23/2022 GEN EFT540 EXPERT PAY 924.09 924.09 0.00 Open 11/23/2022 GEN EFT541 HEALTH EQUITY 2,027.52 2,027.52 0.00 Open Totals: Number of Checks: 187 709,481.63 195,749.12 383,606.89 Total Physical Checks: Total Check Stubs: 187 12/01/2022 08:58 AM CLAY COUNTY UTILITY AUTHORITY Page: 1/8 User: cclark WARRANT REPORT FOR THE DATE OF 12/01/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 07 20222511(E) 11/25/2022 177533 BANK OF AMERICA $2,654.38 02 221201001 12/01/2022 017891 WASTE MANAGEMENT $4,077.09 02 221201002 12/01/2022 137971 VERIZON WIRELESS $13,794.25 07 221201003 12/01/2022 144469 COMCAST $1,619.29 01 221206001 12/06/2022 010050 AA ELECTRIC, INC. $131.73 01 221206002 12/06/2022 013040 ESRI, INC. $50,350.00 06 221206003 12/06/2022 013116 FERGUSON ENTERPRISES INC $10,771.21 01 221206004 12/06/2022 013850 GRAPHIC CONTROLS ACQUISITION CORP $752.94 05 221206005 12/06/2022 015755 BRIDGESTONE HOSEPOWER, LLC $1,438.97 01 221206006 12/06/2022 016170 NIMNICHT CHEVROLET COMPANY $790.65 01 221206007 12/06/2022 016900 POWER&PUMPS, INC. $802.99 02 221206008 12/06/2022 016920 POLYDYNE, INC. $26,100.00 01 221206009 12/06/2022 017700 RING POWER CORPORATION $235.30 01 221206010 12/06/2022 019030 TOOL SHACK, INC. $153.98 06 221206011 12/06/2022 019600 GRAINGER $3,958.92 02 221206012 12/06/2022 103737 USA BLUEBOOK-CUST#844247 $642.59 07 221206013 12/06/2022 106860 HARRINGTON INDUSTRIAL PLASTIC $10,610.67 01 221206014 12/06/2022 110609 AMERICAN BACKFLOW PRODUCTS CO. $354.30 01 221206015 12/06/2022 114303 GOLD COAST CHEMICAL PRODUCTS $756.70 02 221206016 12/06/2022 116128 RITZ SAFETY LLC $708.26 01 221206017 12/06/2022 124290 LEGACY ENGINEERING INC. $345.00 02 221206018 12/06/2022 129540 SHARE CORPORATION $3,058.45 01 221206019 12/06/2022 150931 BEARD EQUIPMENT COMPANY $998.64 01 221206020 12/06/2022 175582 DO IT YOURSELF, INC. $549.95 02 221206021 12/06/2022 176815 BACHARA CONSTRUCTION LAW GROUP PA $26,159.99 03 221206022 12/06/2022 177132 THE HOME DEPOT PRO $1,825.23 06 221206023 12/06/2022 177459 THE PARTS HOUSE $855.14 01 2339 11/16/2022 177581 BRADFORD COUNTY CLERK OF THE COURT $114.20 01 2340 11/16/2022 X177564 MICHAEL STEPHAN WHITE $798.00 01 2341 11/21/2022 177582 CUSTOMER REFUND- EMERG CHECKING $200.00 01 287253 12/01/2022 010504 A-1 ANSWERING SERVICE INC $470.00 01 287254 12/01/2022 011679 CITY OF GREEN COVE SPRINGS $258.42 15 287255 12/01/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $6,330.16 15 287256 12/01/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $4,053.00 15 287257 12/01/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $2,921.33 15 287258 12/01/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $2,698.46 15 287259 12/01/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $37,263.45 15 287260 12/01/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $12,333.92 15 287261 12/01/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $35,096.96 05 287262 12/01/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $25,725.95 01 287263 12/01/2022 013225 FEDEX $7.31 12/01/2022 08:58 AM CLAY COUNTY UTILITY AUTHORITY Page: 2/8 User: cclark WARRANT REPORT FOR THE DATE OF 12/01/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 287264 12/01/2022 109227 DMS TELECOMMUNICATIONS $2,395.86 01 287265 12/01/2022 112446 ALLSTATE BENEFITS-92990-1 $5,263.18 01 287266 12/01/2022 135851 BLUE CROSS&BLUE SHIELD OF FLORIDA $219,146.32 01 287267 12/01/2022 140856 FLORIDA COMBINED LIFE $10,993.21 10 287268 12/01/2022 150727 TRUIST BANK $2,899.61 11 287269 12/01/2022 150727 TRUIST BANK $2,639.37 15 287270 12/01/2022 150727 TRUIST BANK $3,512.22 01 287271 12/01/2022 150727 TRUIST BANK $425.00 01 287272 12/01/2022 153767 MANTIS SERVICES INC $220.00 01 287273 12/01/2022 176980 PRESTIGE LAWN SERVICES, INC $725.00 01 287274 12/01/2022 177577 CLAY TODAY $88.00 02 287275 12/06/2022 011250 BARNEY'S PUMPS, INC. $6,260.49 15 287276 12/06/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $3,788.85 15 287277 12/06/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $2,910.53 15 287278 12/06/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $22,652.91 07 287279 12/06/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $39,701.31 06 287280 12/06/2022 013390 FIRESTONE STORES $4,471.95 01 287281 12/06/2022 013920 GENUINE PARTS COMPANY/NAPA $9.22 03 287282 12/06/2022 014100 HACH COMPANY $1,372.25 13 287283 12/06/2022 014200 HAGAN ACE HARDWARE $1,900.62 08 287284 12/06/2022 014275 HOME DEPOT COMMERCIAL ACCOUNT $3,604.57 01 287285 12/06/2022 014510 SOUTHEAST RIGGING INC $137.62 03 287286 12/06/2022 016390 OFFICE DEPOT $645.98 09 287287 12/06/2022 017050 PAT'S NURSERY, INC. $4,566.60 13 287288 12/06/2022 017755 ROCHE'S, INC. $13,218.76 04 287289 12/06/2022 017985 SENSUS USA, INC. $87,570.73 05 287290 12/06/2022 018030 SKINNER HORIZONTAL UTILITIES,INC $3,885.00 03 287291 12/06/2022 018637 SUN STATE SYSTEMS, INC. $25,996.90 01 287292 12/06/2022 018638 SUNBELT RENTAL, INC. $102.30 02 287293 12/06/2022 019200 SUNDSTROM &MINDLIN LLP $1,400.00 01 287294 12/06/2022 019615 W.W. GAY MECHANICAL CONTRACTOR $4,975.00 03 287295 12/06/2022 104745 HUDSON PUMP $15,636.82 03 287296 12/06/2022 104883 AUTOZONE INC. $511.42 05 287297 12/06/2022 106581 JO-KELL INC $1,288.62 01 287298 12/06/2022 109938 TRACTOR SUPPLY COMPANY $309.96 10 287299 12/06/2022 112005 ODYSSEY MANUFACTURING CO. $16,605.16 08 287300 12/06/2022 112364 FIVE STAR DESIGNS $4,429.40 01 287301 12/06/2022 115951 SHI INTERNATIONAL CORP $5,691.84 01 287302 12/06/2022 119021 STAPLES ADVANTAGE $63.43 01 287303 12/06/2022 121876 OVIVO USA, LLC $338.00 03 287304 12/06/2022 122499 LOWE'S $847.14 12/01/2022 08:58 AM CLAY COUNTY UTILITY AUTHORITY Page: 3/8 User: cclark WARRANT REPORT FOR THE DATE OF 12/06/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 287305 12/06/2022 125965 WORLD ELECTRIC SUPPLY $1,364.63 03 287306 12/06/2022 129725 ENGLEWOOD ELECTRIC SUPPLY CO $2,354.44 05 287307 12/06/2022 131597 FORTILINE INC $14,446.37 01 287308 12/06/2022 133610 ACI PAYMENTS, INC $462.38 03 287309 12/06/2022 133777 CDW GOVERNMENT, INC $34,816.90 10 287310 12/06/2022 135853 SZOKE POWER SYSTEMS, INC. $8,190.30 01 287311 12/06/2022 136042 GOLF CAR SERVICES INC $408.00 01 287312 12/06/2022 141003 ONLINE INFORMATION SERVICES $43.56 02 287313 12/06/2022 145155 CAPITAL ONE WAL-MART $80.54 01 287314 12/06/2022 145643 CENTRISYS CORPORATION $11,500.00 07 287315 12/06/2022 148714 THATCHER CHEMICAL OF FLORIDA INC $24,865.63 01 287316 12/06/2022 149476 ZACH'S OUTDOOR EQUIPMENT INC $15.99 02 287317 12/06/2022 149690 FLY'N BRYAN TRAILER SALES LLC $833.93 01 287318 12/06/2022 153767 MANTIS SERVICES INC $70.00 01 287319 12/06/2022 157099 L.V.HIERS INC $9,963.10 01 287320 12/06/2022 157326 JASON MCLAIN $200.00 01 287321 12/06/2022 158189 AT&T MOBILITY $125.04 01 287322 12/06/2022 158196 SAXON BUSINESS SYSTEMS $227.51 02 287323 12/06/2022 159372 XEROX CORPORATION $77.42 01 287324 12/06/2022 159626 MIKE'S AUTO ELECTRIC&RADIATOR SER $97.63 01 287325 12/06/2022 160769 REXEL, INC. $642.31 02 287326 12/06/2022 161083 ARGOS NORTH AMERICA CORP $1,715.00 01 287327 12/06/2022 161488 COOKS LANDSCAPING LLC $280.00 01 287328 12/06/2022 162081 HERE'S FRED GOLF COMPANY $124.00 03 287329 12/06/2022 162393 CARE SPOT-SOLANTIC OF JACKSONVILL $160.00 01 287330 12/06/2022 165502 ROBERT A&LINDA B BOSO $5,890.62 02 287331 12/06/2022 166057 KENWORTH OF JACKSONVILLE INC $1,497.61 08 287332 12/06/2022 167039 BRYAN'S LANDSCAPING SERVICES LLC $4,748.00 15 287333 12/06/2022 168477 HAWKINS, INC. $6,311.45 02 287334 12/06/2022 168477 HAWKINS, INC. $93.40 02 287335 12/06/2022 170138 MINUTEMAN PRESS $1,069.47 02 287336 12/06/2022 170383 SAFARIMICRO INC $6,122.60 02 287337 12/06/2022 174379 SIMPLIFILE LC-FLTUH3 $722.75 01 287338 12/06/2022 175356 CEDRIC BODWAY $100.00 02 287339 12/06/2022 176342 R2T, INC $230,928.53 01 287340 12/06/2022 176772 CROWN SHREDDING LLC $319.00 04 287341 12/06/2022 176908 PACE ANALYTICAL SERVICES, LLC $1,938.51 01 287342 12/06/2022 176911 ADVANCED AUTOMATION PRODUCTS $958.00 01 287343 12/06/2022 176994 JACOBS ENGINEERING GROUP INC $35,067.80 01 287344 12/06/2022 177010 DELL FINANCIAL SERVICES LLC $96,018.06 04 287345 12/06/2022 177180 FOUR WATERS ENGINEERING, INC $147,315.75 12/01/2022 08:58 AM CLAY COUNTY UTILITY AUTHORITY Page: 4/8 User: cclark WARRANT REPORT FOR THE DATE OF 12/06/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 05 287346 12/06/2022 177203 CDM SMITH INC $50,788.28 01 287347 12/06/2022 177252 SOLITUDE LAKE MANAGEMENT $122.68 02 287348 12/06/2022 177270 CONSTANTINE ENGINEERING INC $8,720.32 02 287349 12/06/2022 177283 DREAMLAND AMUSEMENTS, INC $822.14 01 287350 12/06/2022 177283 GOOSE CREEK $559.05 01 287351 12/06/2022 177283 RELIABLE CONSTRUCTORS INC $422.64 02 287352 12/06/2022 177334 CAROLLO ENGINEERS, INC $28,264.29 01 287353 12/06/2022 177342 HOOKED ON SIGNS INC $125.00 03 287354 12/06/2022 177394 AREA COMMUNICATIONS $2,428.50 01 287355 12/06/2022 177534 DUVAL FORD LLC $85.00 01 287356 12/06/2022 177580 USP TECHNOLOGIES $825.00 01 287357 12/06/2022 177666 ISC SALES, INC. $3,902.61 04 287358 12/06/2022 177677 GCS CONSTRUCTION SUPPLY INC $2,232.00 01 287359 12/06/2022 177679 DE LA PARTE&GILBERT, P.A. $1,137.50 01 287360 12/06/2022 177682 ROBERT&LINDA OLSON $2,569.09 01 287361 12/06/2022 177683 LANCE &ALEXANDRA PARTIDGE $4,115.35 01 287362 12/06/2022 177684 WAYNE&VICTORIA TYLER $1,571.42 01 287363 12/06/2022 177685 THE SALVATION ARMY $678.00 01 287364 12/06/2022 177686 EQUITY TRUST COMPANY $1,685.85 01 287365 12/06/2022 177687 SOPHAN LIM&CHAMROEUN S MEAS $1,411.24 01 287366 12/06/2022 177688 JR. DAVIS CONSRUCTION CO. INC $243.40 01 287367 12/06/2022 Y176788 WENDELL DAVIS $310.68 01 287368 12/06/2022 Y176999 JAMES E STARNIERI $621.36 01 287369 12/06/2022 Y177262 DARIN C ROARK $621.36 01 287370 12/06/2022 Y177339 DANIEL WAYNE HODGES $621.36 01 287371 12/06/2022 Y177479 ANNA M LEBESCH $310.68 01 287372 12/06/2022 Y177524 DAVID M GARDELLA $621.36 01 287373 12/06/2022 Y177525 MICHAEL CHRISTOPHER MCNEES $310.68 01 287374 12/06/2022 ZZ00566214 Rafael Perez Brea $74.00 01 287375 12/06/2022 ZZ00576855 Fernando Gonzalez $45.74 01 287376 12/06/2022 ZZ00558993 Alison Martinez $84.07 01 287377 12/06/2022 ZZ00533092 Landon A Hood $90.01 01 287378 12/06/2022 ZZ00603675 David Bradshaw $66.01 01 287379 12/06/2022 ZZ00558102 Justin M Dieck $301.61 01 287380 12/06/2022 ZZ00601164 Braydon Taylor $14.82 01 287381 12/06/2022 ZZ00597686 Phillip Gibbs $43.02 01 287382 12/06/2022 ZZ00607174 Jun Long $64.93 01 287383 12/06/2022 ZZ00598478 Cheryl Guerrier $61.54 01 287384 12/06/2022 ZZ00610357 Wayne Vainosky $68.58 01 287385 12/06/2022 ZZ00611158 Kareen F Townsend $151.99 01 287386 12/06/2022 ZZ00537288 Robert Paul $74.06 12/01/2022 08:58 AM CLAY COUNTY UTILITY AUTHORITY Page: 5/8 User: cclark WARRANT REPORT FOR THE DATE OF 12/06/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 287387 12/06/2022 ZZ00601647 Rey Torrens $57.91 01 287388 12/06/2022 ZZ00557974 Nicole A Grant $116.69 01 287389 12/06/2022 ZZ00512787 Jodie E Underwood $342.09 01 287390 12/06/2022 ZZ00589673 Vincent Helfer $52.38 01 287391 12/06/2022 ZZ00580094 Salvador Luna-Garcia $57.88 01 287392 12/06/2022 ZZ00598927 John Roldan $35.63 01 287393 12/06/2022 ZZ00563817 Daniel Rizzo $10.91 01 287394 12/06/2022 ZZ00525352 Caryn Hogan $10.05 01 287395 12/06/2022 ZZ00602450 Radames Torres $58.72 01 287396 12/06/2022 ZZ00603571 Nicholas W Mcleod $22.78 01 287397 12/06/2022 ZZ00609477 Mary Neswiacheny $72.76 01 287398 12/06/2022 ZZ00598811 Arturo Leza Garcia $112.24 01 287399 12/06/2022 ZZ00551004 Nicole Evert $72.82 01 287400 12/06/2022 ZZ00605229 Jennifer M Fedak $67.48 01 287401 12/06/2022 ZZ00607829 Dena Lanfrankie $60.68 01 287402 12/06/2022 ZZ00166452 William R Musser $60.74 01 287403 12/06/2022 ZZ00579879 Shitavia Douglas $127.57 01 287404 12/06/2022 ZZ00547318 Alonna Moore $53.05 01 287405 12/06/2022 ZZ00604710 Valery Martinez $54.08 01 287406 12/06/2022 ZZ00558494 Mitchell Humm $43.32 01 287407 12/06/2022 ZZ00610740 Felicia Jones $22.00 01 287408 12/06/2022 ZZ00584742 Carolyn Summerford $20.45 01 287409 12/06/2022 ZZ00595439 Ciara Zino $54.16 01 287410 12/06/2022 ZZ00596025 Spencer Knox $49.00 01 287411 12/06/2022 ZZ00585593 Keandre Coursey $22.66 01 287412 12/06/2022 ZZ00599391 Michael F Mackin $64.97 01 287413 12/06/2022 ZZ00529558 Elmore&Susan Briggs $85.71 01 287414 12/06/2022 ZZ00571329 Jack Wayne Mckerrell Ill $63.77 01 287415 12/06/2022 ZZ00587855 Zachary Kay $54.57 01 287416 12/06/2022 ZZ00570232 Lauren Moore $4.57 01 287417 12/06/2022 ZZ00575740 Micah Watson $104.78 01 287418 12/06/2022 ZZ00592764 Romel Santiana $99.81 01 287419 12/06/2022 ZZ00595285 Joseph H Zimmer $56.02 01 287420 12/06/2022 ZZ00607232 Jennifer C Todd $12.24 01 287421 12/06/2022 ZZ00584637 Alyssa King $99.44 01 287422 12/06/2022 ZZ00540752 Laiza Reyes $271.27 01 287423 12/06/2022 ZZ00604977 Roselyn Howland $42.51 01 287424 12/06/2022 ZZ00506535 Carol J Hanson $61.97 01 287425 12/06/2022 ZZ00570999 Emily Spell $51.29 01 287426 12/06/2022 ZZ00608836 Desiree Rogers $13.63 01 287427 12/06/2022 ZZ00597775 Brooke Motyl $96.32 12/01/2022 08:58 AM CLAY COUNTY UTILITY AUTHORITY Page: 6/8 User: cclark WARRANT REPORT FOR THE DATE OF 12/06/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 287428 12/06/2022 ZZ00556919 Christopher Hess $137.09 01 287429 12/06/2022 ZZ00608685 Thomas L Smith $55.62 01 287430 12/06/2022 ZZ00091267 Gail B Adams $27.14 01 287431 12/06/2022 ZZ00597808 Thomas Mullen Jr $64.17 01 287432 12/06/2022 ZZ00576734 Michelle Chretien $31.81 01 287433 12/06/2022 ZZ00595513 Eden Elizabeth Carrier $75.52 01 287434 12/06/2022 ZZ00607030 David Rodriguez Vasquez $47.92 01 287435 12/06/2022 ZZ00250909 Cynthia Knopf $128.39 01 287436 12/06/2022 ZZ00606397 Yanin R Taveras $60.09 01 287437 12/06/2022 ZZ00517780 Paul Ogunbiyi Akanni $201.78 01 287438 12/06/2022 ZZ00610761 Timothy Suggs $104.10 01 287439 12/06/2022 ZZ00571054 Kendall S Gabbert $24.60 01 287440 12/06/2022 ZZ00596361 Carol E Atkins $41.33 01 287441 12/06/2022 ZZ00496604 Judith L&John Lashaway $57.51 01 287442 12/06/2022 ZZ00216484 Janet E Baglino $97.69 01 287443 12/06/2022 ZZ00528621 Elizabeth Pierson $102.30 01 287444 12/06/2022 ZZ00609818 Doretha Washington $100.99 01 287445 12/06/2022 ZZ00581730 Robin Diaz $88.77 01 287446 12/06/2022 ZZ00610469 Della Stout $56.28 01 287447 12/06/2022 ZZ00605667 Michael Bertie $19.43 01 287448 12/06/2022 ZZ00581579 Ivan Arestegui $61.69 01 287449 12/06/2022 ZZ00606749 Deborah R Flesher $61.62 01 287450 12/06/2022 ZZ00562001 Dana Mills $100.67 01 287451 12/06/2022 ZZ00590593 Kate Maresca $101.06 01 287452 12/06/2022 ZZ00570650 Rose Ann Cataldi $78.51 01 287453 12/06/2022 ZZ00600113 Alisha Temoney $28.76 01 287454 12/06/2022 ZZ00584686 James Maddox $14.86 01 287455 12/06/2022 ZZ00604948 Nawid Rostayee $83.79 01 287456 12/06/2022 ZZ00255233 Sandra Hanson $49.69 01 287457 12/06/2022 ZZ00200000 Elizabeth A Reardon $89.14 01 287458 12/06/2022 ZZ00216783 Camille Farley $102.55 01 287459 12/06/2022 ZZ00599924 Kristen Gerking $29.83 01 287460 12/06/2022 ZZ00586709 Dalton Glenn $49.61 01 287461 12/06/2022 ZZ00203808 Jill A Perdue $17.33 01 287462 12/06/2022 ZZ00604195 Taylor T Boyett $22.67 01 287463 12/06/2022 ZZ00517688 Carlos E Morales $45.98 01 287464 12/06/2022 ZZ00609510 Randy Linthicum $56.67 01 287465 12/06/2022 ZZ00607457 Michael B Starling $32.08 01 287466 12/06/2022 ZZ00603014 Keith E Turner $419.79 01 287467 12/06/2022 ZZ00519996 Mark Everett Berry $96.11 01 287468 12/06/2022 ZZ00547730 Kyle C Legette $96.11 12/01/2022 08:58 AM CLAY COUNTY UTILITY AUTHORITY Page: 7/8 User: cclark WARRANT REPORT FOR THE DATE OF 12/06/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 287469 12/06/2022 ZZ00606673 Patrick Jett $96.04 01 287470 12/06/2022 ZZ00584078 Tyler Battle $13.62 01 287471 12/06/2022 ZZ00608146 Melanie A Nuszkowski $96.24 01 287472 12/06/2022 ZZ00558727 Jeffrey Mathison $85.41 01 287473 12/06/2022 ZZ00608208 Maria Arena $42.07 01 287474 12/06/2022 ZZ00574986 Tykelia Brown $8.73 01 287475 12/06/2022 ZZ00610326 Andrew Gifford $26.58 01 287476 12/06/2022 ZZ00564706 Lauren 0 Goacher $49.45 01 287477 12/06/2022 ZZ00567563 Elsa Herrero $169.80 01 287478 12/06/2022 ZZ00591026 Stacy Pichoff $89.53 01 287479 12/06/2022 ZZ00586556 Destinee Dalit $50.08 01 287480 12/06/2022 ZZ00516930 Charles Digiacomo $537.83 01 287481 12/06/2022 ZZ00609600 Eric Acosta $95.69 01 287482 12/06/2022 ZZ00577154 Debra Knotts $80.27 01 287483 12/06/2022 ZZ00602948 Damon J Gray $26.99 01 287484 12/06/2022 ZZ00603572 Cheryl Beyenka $1.17 01 287485 12/06/2022 ZZ00608799 Edward Sobanjo $93.57 01 287486 12/06/2022 ZZ00596922 Kelsey Nelson $82.96 01 287487 12/06/2022 ZZ00607467 Tracy R Coles $57.21 01 287488 12/06/2022 ZZ00040301 John B Tuk $13.23 01 287489 12/06/2022 ZZ00563221 Terri&Timothy Chappell $72.28 01 287490 12/06/2022 ZZ00591619 Estrella Guillen $32.75 01 287491 12/06/2022 ZZ00602034 Jose E Garza $48.87 01 287492 12/06/2022 ZZ00611518 Estill Herald $80.81 01 287493 12/06/2022 ZZ00602271 Shawn Adams $102.25 01 287494 12/06/2022 ZZ00609380 Victoria J Gregory $97.92 01 287495 12/06/2022 ZZ00568238 Scottie Morris $102.24 01 287496 12/06/2022 ZZ00609576 Young S Kim $74.28 01 287497 12/06/2022 ZZ00608454 Judy B Good $74.24 01 287498 12/06/2022 ZZ00279116 Cypriannia L Murray $290.79 01 287499 12/06/2022 ZZ00230488 Susan M Altman $15.72 01 287500 12/06/2022 ZZ00611582 James Coultrip $3.91 01 287501 12/06/2022 ZZ00573701 Jessica Eldridge $23.56 01 287502 12/06/2022 ZZ00598742 Juan Rodriguez $91.53 01 287503 12/06/2022 ZZ00505810 Carolyn&Tim Money $28.26 01 287504 12/06/2022 ZZ00593050 Michael Caico $70.19 01 287505 12/06/2022 ZZ00598112 John Henry III $79.63 01 287506 12/06/2022 ZZ00262932 Cassandra McGhee $41.94 01 287507 12/06/2022 ZZ00271595 Nahum D Miranda $52.93 01 287508 12/06/2022 ZZ00611331 Michelle Ruffini $23.15 01 287509 12/06/2022 ZZ00043723 Bonnie B Wantland $9.90 12/01/2022 08:58 AM CLAY COUNTY UTILITY AUTHORITY Page: 8/8 User: cclark WARRANT REPORT FOR THE DATE OF 12/06/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 287510 12/06/2022 ZZ00611329 Gregory Ritzert $79.56 01 287511 12/06/2022 ZZ00603643 Patti Goff $64.81 01 287512 12/06/2022 ZZ00002638 J J Fenton $9.90 01 287513 12/06/2022 ZZ00597435 William R Butler $64.81 01 287514 12/06/2022 ZZ00582106 Domonique L Cox-Steer $94.17 01 287515 12/06/2022 ZZ00600416 Jacqueline T Guthrie $79.67 01 287516 12/06/2022 ZZ00579967 Danilo Matos $84.97 01 287517 12/06/2022 ZZ00530675 Jerome L Petro $155.41 01 287518 12/06/2022 ZZ00611074 Isabelle Mendoza $56.82 02 287519 12/06/2022 177366 GRAY ROBINSON PA $12,000.00 TOTAL # OF CHECKS: 297 TOTAL PAID AMOUNT: $1,607,228.09 to