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7-a.1 Approval of Warrants
Clay County Utility Authority Board of Supervisors Meeting Agenda Item #6a Approval of Warrants 1. Payments totaling $ 4,393,372.58 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. m e. Schedule of claims paid under the Sewage Backup. O L Response Policy re f. Detailed Descriptive Warrant Report 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 6-a.1 12/20/2022 12/07/22 Payroll DD226655 — DD22842 $ 652,980.07 EFT538 — EFT537 $ 354,947.49 $ 1,007,927.56 12/20/22 Accounts Payable #287520 — 287838 $ 3,186,906.07 12/20/22 Single Use Cards 221220(01- 032) $ 198,500.15 12/20/22 Emergency Checking #2342 $ 38.80 to $ 3,385,445.02 Total Warrants $ 4,393,372.58 12/06/2022 01:57 PM Check Register Report For Clay County Utility Authority Page 1 of 7 For Check Dates 12/06/2022 to 12/07/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 12/07/2022 GEN DD22655 Addison, Wesley L 3,017.74 0.00 2,376.89 Cleared 12/07/2022 GEN DD22656 Aguirre, Xavier F 6,051.02 0.00 4,677.63 Cleared 12/07/2022 GEN DD22657 Ailstock, John E 6,074.40 0.00 4,127.98 Cleared 12/07/2022 GEN DD22658 Alexander, Susan L 2,627.37 0.00 2,171.10 Cleared 12/07/2022 GEN DD22659 Alexander, Tracy L 3,158.10 0.00 2,514.31 Cleared 12/07/2022 GEN DD22660 Allen, Chukwudia D 3,334.80 0.00 2,813.22 Cleared 12/07/2022 GEN DD22661 Asberry, Annecia K 1,466.84 0.00 1,238.76 Cleared 12/07/2022 GEN DD22662 Askew, III, Zack T 3,931.91 0.00 2,882.33 Cleared 12/07/2022 GEN DD22663 Baker, Alicia D 4,795.20 0.00 3,488.81 Cleared 12/07/2022 GEN DD22664 Bates, Richard A 2,045.60 0.00 1,352.65 Cleared 12/07/2022 GEN DD22665 Bayes, Derek C 3,181.85 0.00 2,356.18 Cleared 12/07/2022 GEN DD22666 Bennett, Darrell G 3,799.32 0.00 2,392.66 Cleared 12/07/2022 GEN DD22667 Berndt, Summer P 1,792.00 0.00 1,276.25 Cleared 12/07/2022 GEN DD22668 Bland, Ross L 15,481.11 0.00 9,976.57 Cleared 12/07/2022 GEN DD22669 Bland, Wesley L 2,054.36 0.00 1,533.58 Cleared 12/07/2022 GEN DD22670 Blaney, Sandra M 9,084.56 0.00 8,121.15 Cleared 12/07/2022 GEN DD22671 Blum, James A 3,017.55 0.00 2,532.22 Cleared 12/07/2022 GEN DD22672 Bodway, Cedric E 2,916.00 0.00 2,096.53 Cleared 12/07/2022 GEN DD22673 Bohanan, Corbin R 5,128.59 0.00 3,635.63 Cleared 12/07/2022 GEN DD22674 Bollinger, Jr., Brett 1,615.81 0.00 1,351.44 Cleared 12/07/2022 GEN DD22675 Brown, Freida L 1,473.61 0.00 1,055.40 Cleared 12/07/2022 GEN DD22676 Brown, Vincent K 5,720.03 0.00 4,922.53 Cleared 12/07/2022 GEN DD22677 Bryant, Christopher P 1,780.00 0.00 1,393.26 Cleared 12/07/2022 GEN DD22678 Bryant, Tyler S 1,609.63 0.00 1,351.08 Cleared 12/07/2022 GEN DD22679 Bush, Kevin A 3,860.65 0.00 2,859.40 Cleared 12/07/2022 GEN DD22680 Byrnes, James F 3,105.62 0.00 2,349.55 Cleared 12/07/2022 GEN DD22681 Cavanagh, Heather P 1,531.25 0.00 1,278.19 Cleared 12/07/2022 GEN DD22682 Champion, Marla J 2,290.40 0.00 1,779.61 Cleared 12/07/2022 GEN DD22683 Chapman, Michael J 9,969.96 0.00 7,305.25 Cleared 12/07/2022 GEN DD22684 Chesser, Dalton 2,652.03 0.00 2,060.72 Cleared 12/06/2022 01:57 PM Check Register Report For Clay County Utility Authority Page 2 of 7 For Check Dates 12/06/2022 to 12/07/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 12/07/2022 GEN DD22685 Christian, Lisa R 2,104.64 0.00 1,326.21 Cleared 12/07/2022 GEN DD22686 Church, Gary 10,618.47 0.00 6,894.32 Cleared 12/07/2022 GEN DD22687 Clark, Cara L 2,953.60 0.00 1,836.08 Cleared 12/07/2022 GEN DD22688 Cole, Barry L 3,074.65 0.00 2,355.74 Cleared 12/07/2022 GEN DD22689 Conner, Samantha L 1,725.60 0.00 1,449.83 Cleared 12/07/2022 GEN DD22690 Copeland, Curtis S 4,136.47 0.00 3,060.47 Cleared 12/07/2022 GEN DD22691 Cramer, Jonelle N 2,689.93 0.00 1,977.92 Cleared 12/07/2022 GEN DD22692 Cribbs, Jamie S 2,133.33 0.00 1,681.65 Cleared 12/07/2022 GEN DD22693 Cron, Jennifer M 4,462.62 0.00 3,028.14 Cleared 12/07/2022 GEN DD22694 Crosby, Jacob A 3,074.48 0.00 2,336.27 Cleared 12/07/2022 GEN DD22695 Damrow, Darrell J 8,463.20 0.00 5,564.64 Cleared 12/07/2022 GEN DD22696 Dawkins, Robert H 3,021.07 0.00 2,483.44 Cleared 12/07/2022 GEN DD22697 Dawson, Daniel A 3,250.91 0.00 2,503.97 Cleared 12/07/2022 GEN DD22698 Dean, Joseph R 1,714.56 0.00 1,164.01 Cleared 12/07/2022 GEN DD22699 Deese, David A 9,143.35 0.00 6,122.53 Cleared 12/07/2022 GEN DD22700 Deloach, Lori M 4,334.43 0.00 3,488.83 Cleared 12/07/2022 GEN DD22701 Deloach, II, Carl R 8,500.69 0.00 5,807.02 Cleared 12/07/2022 GEN DD22702 Dicks, Ashlee L 3,483.79 0.00 2,919.26 Cleared 12/07/2022 GEN DD22703 Duncan, Mark E 8,691.93 0.00 5,941.48 Cleared 12/07/2022 GEN DD22704 Duran, Rafael 2,194.26 0.00 1,749.02 Cleared 12/07/2022 GEN DD22705 Echelberger, Michael L 4,066.13 0.00 2,710.47 Cleared 12/07/2022 GEN DD22706 Edgington, Casey E 498.00 0.00 459.91 Cleared 12/07/2022 GEN DD22707 Ellis, Stevenson C 2,127.95 0.00 1,768.72 Cleared 12/07/2022 GEN DD22708 Ernst, Darin W 3,392.04 0.00 2,382.57 Cleared 12/07/2022 GEN DD22709 Estevez, Lindsey J 3,546.80 0.00 2,657.43 Cleared 12/07/2022 GEN DD22710 Eure, Thomas K 6,791.64 0.00 5,081.25 Cleared 12/07/2022 GEN DD22711 Ferguson, Katie A 1,477.60 0.00 1,202.78 Cleared 12/07/2022 GEN DD22712 Finnegan, Thomas F 3,593.70 0.00 2,637.09 Cleared 12/07/2022 GEN DD22713 Fulton, Lyle J 13,227.69 0.00 9,606.54 Cleared 12/07/2022 GEN DD22714 Fuquay, John M 3,500.38 0.00 2,663.00 Cleared 12/06/2022 01:57 PM Check Register Report For Clay County Utility Authority Page 3 of 7 For Check Dates 12/06/2022 to 12/07/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 12/07/2022 GEN DD22715 Gahl, Austin L 2,688.80 0.00 2,049.74 Cleared 12/07/2022 GEN DD22716 Garth, Dwight C 3,539.42 0.00 2,664.89 Cleared 12/07/2022 GEN DD22717 Gibbs, Jina M 2,958.21 0.00 2,437.41 Cleared 12/07/2022 GEN DD22718 Green, Dawn M 3,294.25 0.00 2,441.47 Cleared 12/07/2022 GEN DD22719 Green, Randall R 5,825.77 0.00 4,212.21 Cleared 12/07/2022 GEN DD22720 Greer, Floyd 3,701.71 0.00 2,871.17 Cleared 12/07/2022 GEN DD22721 Griffin, James G 3,991.27 0.00 2,932.42 Cleared 12/07/2022 GEN DD22722 Griffin, Nicholas S 4,025.75 0.00 3,180.54 Cleared 12/07/2022 GEN DD22723 Harris, Gregory A 8,651.36 0.00 6,006.61 Cleared 12/07/2022 GEN DD22724 Hartman, Earin C 3,771.52 0.00 3,333.15 Cleared 12/07/2022 GEN DD22725 Hash, Benjamin J 8,192.23 0.00 5,433.12 Cleared 12/07/2022 GEN DD22726 Hellard, Jesse B 4,594.69 0.00 3,760.46 Cleared 12/07/2022 GEN DD22727 Hendrix, Philip J 16,435.12 0.00 10,308.10 Cleared 12/07/2022 GEN DD22728 Hess, Leslie N 4,464.02 0.00 3,239.11 Cleared 12/07/2022 GEN DD22729 Hill, Ronald J 4,026.62 0.00 3,141.90 Cleared 12/07/2022 GEN DD22730 Holzschuher, Kyle M 5,040.81 0.00 3,630.92 Cleared 12/07/2022 GEN DD22731 Jeffers, Matthew W 3,342.00 0.00 2,942.36 Cleared 12/07/2022 GEN DD22732 Jefferson, Tony G 8,283.90 0.00 6,118.39 Cleared 12/07/2022 GEN DD22733 Jenkins, Shannon 1,484.80 0.00 1,292.14 Cleared 12/07/2022 GEN DD22734 Jenner, Trenton R 1,890.85 0.00 1,497.27 Cleared 12/07/2022 GEN DD22735 Johns, Jonathan S 4,287.00 0.00 3,188.66 Cleared 12/07/2022 GEN DD22736 Johns, Levi J 2,019.20 0.00 1,626.58 Cleared 12/07/2022 GEN DD22737 Johnston, Jeremy D 24,807.11 0.00 17,228.53 Cleared 12/07/2022 GEN DD22738 Jourdan, Nicolas J 2,716.00 0.00 2,016.59 Cleared 12/07/2022 GEN DD22739 Jourdan, Shane P 204.00 0.00 188.39 Cleared 12/07/2022 GEN DD22740 Kight, Carl W 6,995.15 0.00 5,213.22 Cleared 12/07/2022 GEN DD22741 King, Matthew C 2,357.46 0.00 1,885.64 Cleared 12/07/2022 GEN DD22742 Knepper, Nathaniel L 6,164.75 0.00 4,256.18 Cleared 12/07/2022 GEN DD22743 Langford, Barney B 2,398.90 0.00 1,736.18 Cleared 12/07/2022 GEN DD22744 Larson, Ian K 2,329.69 0.00 1,886.82 Cleared 12/06/2022 01:57 PM Check Register Report For Clay County Utility Authority Page 4 of 7 For Check Dates 12/06/2022 to 12/07/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 12/07/2022 GEN DD22745 Ledbetter, Kevin J 6,522.24 0.00 4,772.07 Cleared 12/07/2022 GEN DD22746 Legge, Daniel J 4,734.11 0.00 3,797.59 Cleared 12/07/2022 GEN DD22747 Levita, Amy C 1,600.00 0.00 1,357.75 Cleared 12/07/2022 GEN DD22748 Ley, Jerry J 3,605.62 0.00 2,332.53 Cleared 12/07/2022 GEN DD22749 Loeb, Zachary A 6,066.55 0.00 5,457.02 Cleared 12/07/2022 GEN DD22750 Long, Brian A 1,871.20 0.00 1,630.10 Cleared 12/07/2022 GEN DD22751 Loudermilk, Billy 2,952.13 0.00 2,262.56 Cleared 12/07/2022 GEN DD22752 Loudermilk, Janice M 6,347.53 0.00 4,570.08 Cleared 12/07/2022 GEN DD22753 Lucas, Dillon M 4,504.70 0.00 3,683.70 Cleared 12/07/2022 GEN DD22754 Macaluso, Brigitte C 1,547.98 0.00 1,204.93 Cleared 12/07/2022 GEN DD22755 Marsh, Jack A 4,897.08 0.00 3,773.19 Cleared 12/07/2022 GEN DD22756 Matti-Coles, Rita Z 3,175.77 0.00 2,370.51 Cleared 12/07/2022 GEN DD22757 May, Lawrence 4,993.08 0.00 3,582.13 Cleared 12/07/2022 GEN DD22758 McCleary, John M 7,173.84 0.00 5,174.47 Cleared 12/07/2022 GEN DD22759 Mcdonald, David R 10,495.46 0.00 7,766.38 Cleared 12/07/2022 GEN DD22760 Mckinney, Shawn C 6,695.85 0.00 4,393.37 Cleared 12/07/2022 GEN DD22761 Mclain, Jason R 3,700.00 0.00 2,747.21 Cleared 12/07/2022 GEN DD22762 Mclendon, Terrell J 6,856.37 0.00 4,750.57 Cleared 12/07/2022 GEN DD22763 McMahon, Marc G 2,367.72 0.00 1,842.17 Cleared 12/07/2022 GEN DD22764 Mcmullin, Mathew D 2,107.20 0.00 1,513.29 Cleared 12/07/2022 GEN DD22765 Milledge, William K 10,773.59 0.00 7,337.53 Cleared 12/07/2022 GEN DD22766 Mitchell, Andrew H. 2,757.88 0.00 2,098.97 Cleared 12/07/2022 GEN DD22767 Mojica, Elaine M 1,440.00 0.00 1,235.74 Cleared 12/07/2022 GEN DD22768 Moore, Dylan J 1,580.00 0.00 1,334.27 Cleared 12/07/2022 GEN DD22769 Moore, James H 6,632.09 0.00 4,942.00 Cleared 12/07/2022 GEN DD22770 Moore, Martin C 9,260.17 0.00 6,069.85 Cleared 12/07/2022 GEN DD22771 Morgan, Bradley L 3,344.64 0.00 2,546.27 Cleared 12/07/2022 GEN DD22772 Morris, Kyle S 3,260.52 0.00 2,542.34 Cleared 12/07/2022 GEN DD22773 Murrhee, Michael J 1,960.00 0.00 1,604.36 Cleared 12/07/2022 GEN DD22774 Muse, Walter D 6,538.46 0.00 5,194.57 Cleared 12/06/2022 01:57 PM Check Register Report For Clay County Utility Authority Page 5 of 7 For Check Dates 12/06/2022 to 12/07/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 12/07/2022 GEN DD22775 Nall, Bryan D 7,942.93 0.00 5,856.79 Cleared 12/07/2022 GEN DD22776 Nazworth, Christopher E 8,180.80 0.00 6,276.18 Cleared 12/07/2022 GEN DD22777 Norton, Trisha N 2,500.00 0.00 2,173.20 Cleared 12/07/2022 GEN DD22778 Ortiz Figueroa, Linda S 3,512.02 0.00 2,792.53 Cleared 12/07/2022 GEN DD22779 Osborne , Karen D 4,939.86 0.00 3,287.41 Cleared 12/07/2022 GEN DD22780 Parker, Darrin G 4,141.12 0.00 3,142.66 Cleared 12/07/2022 GEN DD22781 Parks, Tyler D 2,089.43 0.00 1,718.59 Cleared 12/07/2022 GEN DD22782 Paterniti, Joseph S 6,894.45 0.00 4,837.72 Cleared 12/07/2022 GEN DD22783 Peeples, Brian H 4,671.72 0.00 3,516.27 Cleared 12/07/2022 GEN DD22784 Pence, Matthew J 11,504.40 0.00 7,712.17 Cleared 12/07/2022 GEN DD22785 Philemon, Danny R 2,274.34 0.00 1,759.16 Cleared 12/07/2022 GEN DD22786 Poole, Bradley W 5,502.90 0.00 3,647.46 Cleared 12/07/2022 GEN DD22787 Provencal, Michael S 3,220.56 0.00 2,560.20 Cleared 12/07/2022 GEN DD22788 Quick, Victoria R 1,923.08 0.00 1,582.15 Cleared 12/07/2022 GEN DD22789 Ragosta, Dennis 7,044.62 0.00 6,370.81 Cleared 12/07/2022 GEN DD22790 Rapp, Michael K 10,046.03 0.00 9,124.45 Cleared 12/07/2022 GEN DD22791 Rawlins, Jr., John D 16,657.31 0.00 13,112.36 Cleared 12/07/2022 GEN DD22792 Raymer, Justin C 5,091.22 0.00 3,898.13 Cleared 12/07/2022 GEN DD22793 Reed, Joshua Z 180.00 0.00 166.23 Cleared 12/07/2022 GEN DD22794 Rencarge III, Stephen J 8,097.78 0.00 6,050.14 Cleared 12/07/2022 GEN DD22795 Richardson, Kimberly I 17,813.50 0.00 13,997.67 Cleared 12/07/2022 GEN DD22796 Richardville, James V 7,557.45 0.00 5,348.47 Cleared 12/07/2022 GEN DD22797 Riley, Tommy 6,534.84 0.00 4,872.51 Cleared 12/07/2022 GEN DD22798 Roberts, Daryl L 5,959.15 0.00 4,369.32 Cleared 12/07/2022 GEN DD22799 Robertson, Andrew D 557.69 0.00 509.07 Cleared 12/07/2022 GEN DD22800 Rodgers, Roger D 4,592.62 0.00 3,569.18 Cleared 12/07/2022 GEN DD22801 Rodriguez, Gissell D 1,323.00 0.00 1,088.39 Cleared 12/07/2022 GEN DD22802 Rodriguez Velez, Ingrid W 1,647.20 0.00 1,316.95 Cleared 12/07/2022 GEN DD22803 Rosenbaum, Paul D 3,010.71 0.00 2,041.50 Cleared 12/07/2022 GEN DD22804 Sams, Warrick L 7,966.94 0.00 4,910.79 Cleared 12/06/2022 01:57 PM Check Register Report For Clay County Utility Authority Page 6 of 7 For Check Dates 12/06/2022 to 12/07/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 12/07/2022 GEN DD22805 Saucier, Richard K 6,855.35 0.00 5,170.36 Cleared 12/07/2022 GEN DD22806 Schutter, Douglas M 2,278.40 0.00 1,639.86 Cleared 12/07/2022 GEN DD22807 Shoenfelt, Dale S 12,517.16 0.00 8,095.81 Cleared 12/07/2022 GEN DD22808 Short, Marvin R 5,157.03 0.00 3,793.36 Cleared 12/07/2022 GEN DD22809 Shupe, Lauren M 2,899.74 0.00 2,400.62 Cleared 12/07/2022 GEN DD22810 Silcox, Carl D 2,163.59 0.00 1,715.55 Cleared 12/07/2022 GEN DD22811 Singleton, Stanley J 2,095.20 0.00 1,864.10 Cleared 12/07/2022 GEN DD22812 Sleezer, Jerry R 1,691.20 0.00 1,408.61 Cleared 12/07/2022 GEN DD22813 Smith, Monica C 1,549.60 0.00 1,301.54 Cleared 12/07/2022 GEN DD22814 Smith, Nicholas D 3,811.72 0.00 2,936.85 Cleared 12/07/2022 GEN DD22815 Spaid, Tamatha J 3,027.50 0.00 2,244.72 Cleared 12/07/2022 GEN DD22816 Spicer, Shane P 7,932.80 0.00 5,438.99 Cleared 12/07/2022 GEN DD22817 Spry, Clifford D 1,745.59 0.00 1,372.47 Cleared 12/07/2022 GEN DD22818 Stanley, Jonathan E 4,000.62 0.00 3,012.07 Cleared 12/07/2022 GEN DD22819 Steinbrecher, Paul K 11,676.25 0.00 7,687.35 Cleared 12/07/2022 GEN DD22820 Stevens, Michael V 1,600.80 0.00 1,253.38 Cleared 12/07/2022 GEN DD22821 Stone, Paul J 3,485.93 0.00 2,713.32 Cleared 12/07/2022 GEN DD22822 Strickland, Diana L 10,186.33 0.00 8,923.49 Cleared 12/07/2022 GEN DD22823 Sweat, Kenneth C 2,812.01 0.00 2,123.18 Cleared 12/07/2022 GEN DD22824 Taliaferro, Ashley C 3,496.97 0.00 3,142.47 Cleared 12/07/2022 GEN DD22825 Thacker, Brian L 2,041.60 0.00 1,603.90 Cleared 12/07/2022 GEN DD22826 Thornton, Aden D 139.13 0.00 128.49 Cleared 12/07/2022 GEN DD22827 Towns, Joshua W 4,742.08 0.00 3,452.33 Cleared 12/07/2022 GEN DD22828 Trice, Kathleen E 6,005.86 0.00 4,478.57 Cleared 12/07/2022 GEN DD22829 Valentin, Lynn 0 9,456.84 0.00 6,338.93 Cleared 12/07/2022 GEN DD22830 Veal, Anthony E 4,499.20 0.00 3,420.02 Cleared 12/07/2022 GEN DD22831 Walker, Anthony H 1,600.80 0.00 1,142.09 Cleared 12/07/2022 GEN DD22832 Walker, III, William J 7,611.17 0.00 5,406.55 Cleared 12/07/2022 GEN DD22833 Webber, Heather A 3,812.80 0.00 2,476.76 Cleared 12/07/2022 GEN DD22834 Wesselman, Jeffrey S 14,413.45 0.00 10,526.18 Cleared 12/06/2022 01:57 PM Check Register Report For Clay County Utility Authority Page 7 of 7 For Check Dates 12/06/2022 to 12/07/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 12/07/2022 GEN DD22835 Wiggins, Jonathan D 2,723.81 0.00 2,135.86 Cleared 12/07/2022 GEN DD22836 Wilson, Angelia C 3,939.89 0.00 2,970.41 Cleared 12/07/2022 GEN DD22837 Thacker, Brian L 500.00 0.00 428.48 Cleared 12/07/2022 GEN DD22838 Philemon, Danny R 1,020.80 0.00 848.19 Cleared 12/07/2022 GEN DD22839 Mclendon, Terrell J 1,050.12 0.00 871.75 Cleared 12/07/2022 GEN DD22840 Morgan, Bradley L 1,161.62 0.00 1,006.59 Cleared 12/07/2022 GEN DD22841 Poole, Bradley W 1,644.56 0.00 1,359.07 Cleared 12/07/2022 GEN DD22842 Singleton, Stanley J 4,114.97 0.00 3,800.18 Cleared 12/07/2022 GEN EFT542 BB&T 98,710.41 98,710.41 0.00 Open 12/07/2022 GEN EFT543 EFTPS 250,432.29 250,432.29 0.00 Open 12/07/2022 GEN EFT544 EXPERT PAY 924.09 924.09 0.00 Open 12/07/2022 GEN EFT545 HEALTH EQUITY 2,027.52 2,027.52 0.00 Open 12/07/2022 GEN EFT546 BB&T 949.21 949.21 0.00 Open 12/07/2022 GEN EFT547 EFTPS 1,903.97 1,903.97 0.00 Open Totals: Number of Checks: 194 1,234,593.01 354,947.49 652,980.07 Total Physical Checks: Total Check Stubs: 194 12/15/2022 02:24 PM CLAY COUNTY UTILITY AUTHORITY Page: 1/9 User: cclark WARRANT REPORT FOR THE DATE OF 12/20/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 221220001 12/20/2022 010311 APPLIED INDUSTRIAL TECHNOLOGIES $703.64 02 221220002 12/20/2022 011249 AT&T CLUB SERVICE $2,238.86 04 221220003 12/20/2022 011690 CITY ELECTRIC SUPPLY, INC. $2,300.16 05 221220004 12/20/2022 012500 DEPT OF ENVIRONMENTAL PROTECTION $28,250.00 04 221220005 12/20/2022 013116 FERGUSON ENTERPRISES INC $10,448.80 02 221220006 12/20/2022 015755 BRIDGESTONE HOSEPOWER, LLC $261.33 02 221220007 12/20/2022 016170 NIMNICHT CHEVROLET COMPANY $220.48 01 221220008 12/20/2022 016920 POLYDYNE, INC. $16,956.00 01 221220009 12/20/2022 017700 RING POWER CORPORATION $8.33 02 221220010 12/20/2022 019030 TOOL SHACK, INC. $761.80 01 221220011 12/20/2022 019215 UNIVERSITY OF FLORIDA $5,505.00 04 221220012 12/20/2022 019600 GRAINGER $21,569.21 05 221220013 12/20/2022 103737 USA BLUEBOOK-CUST#844247 $2,487.06 01 221220014 12/20/2022 105474 ATCO INTERNATIONAL $924.00 01 221220015 12/20/2022 106860 HARRINGTON INDUSTRIAL PLASTIC $706.00 01 221220016 12/20/2022 106931 GARBER AUTOMALL $331.63 03 221220017 12/20/2022 116128 RITZ SAFETY LLC $1,055.15 01 221220018 12/20/2022 137971 VERIZON WIRELESS $280.08 08 221220019 12/20/2022 144469 COMCAST $1,511.74 01 221220020 12/20/2022 150931 BEARD EQUIPMENT COMPANY $229.33 01 221220021 12/20/2022 155409 LIFE STORAGE LP $2,471.00 01 221220022 12/20/2022 158196 SAXON BUSINESS SYSTEMS $232.98 05 221220023 12/20/2022 168650 ANIXTER INC. $22,790.00 01 221220024 12/20/2022 175582 DO IT YOURSELF, INC. $549.95 09 221220025 12/20/2022 176768 CORE&MAIN, LP $43,492.04 02 221220026 12/20/2022 176815 BACHARA CONSTRUCTION LAW GROUP PA $19,803.54 03 221220027 12/20/2022 176919 ULINE INC $1,762.06 03 221220028 12/20/2022 177132 THE HOME DEPOT PRO $710.54 09 221220029 12/20/2022 177400 GFL SOLID WASTE SOUTHEAST LLC $4,696.87 01 221220030 12/20/2022 177442 EMBARK SAFETY LLC $205.90 04 221220031 12/20/2022 177459 THE PARTS HOUSE $990.67 01 221220032 12/20/2022 177514 VERIZON COMMUNICATIONS INC $4,046.00 01 2342 12/15/2022 012550 CLAY COUNTY CLERK OF THE COURT $38.80 01 287520 12/20/2022 003110 JANICE M. LOUDERMILK $183.32 02 287521 12/20/2022 010187 ADVANCED ENVIRONMENTAL LABS $15,422.28 15 287522 12/20/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $1,774.73 15 287523 12/20/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $2,830.73 15 287524 12/20/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $30,369.34 15 287525 12/20/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $44,392.48 15 287526 12/20/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $3,563.04 15 287527 12/20/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $19,314.40 12/15/2022 02:24 PM CLAY COUNTY UTILITY AUTHORITY Page: 2/9 User: cclark WARRANT REPORT FOR THE DATE OF 12/20/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 06 287528 12/20/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $13,146.41 01 287529 12/20/2022 011749 CLAY COUNTY SHERIFF'S OFFICE $720.00 02 287530 12/20/2022 011775 CCUA-LEND A HELPING HAND ACCT. $4.00 15 287531 12/20/2022 011775 CCUA-LEND A HELPING HAND ACCT. $349.53 15 287532 12/20/2022 011775 CCUA-LEND A HELPING HAND ACCT. $279.25 02 287533 12/20/2022 011775 CCUA-LEND A HELPING HAND ACCT. $17.61 01 287534 12/20/2022 012498 CLAY COUNTY BOARD OF COUNTY $185,172.93 02 287535 12/20/2022 012510 CLAY COUNTY UTILITY AUTHORITY $30.57 01 287536 12/20/2022 012750 DWYER INSTRUMENTS, INC. $922.52 01 287537 12/20/2022 013225 FEDEX $8.41 01 287538 12/20/2022 013390 FIRESTONE STORES $926.51 05 287539 12/20/2022 013920 GENUINE PARTS COMPANY/NAPA $1,885.97 01 287540 12/20/2022 013950 GRADY H.WILLIAMS, JR., LL.M. $8,770.41 01 287541 12/20/2022 013982 GRAYBAR ELECTRIC CO. INC. $784.11 02 287542 12/20/2022 014100 HACH COMPANY $715.98 15 287543 12/20/2022 014200 HAGAN ACE HARDWARE $2,007.45 02 287544 12/20/2022 014200 HAGAN ACE HARDWARE $402.05 09 287545 12/20/2022 014275 HOME DEPOT COMMERCIAL ACCOUNT $1,798.86 01 287546 12/20/2022 014510 SOUTHEAST RIGGING INC $456.70 01 287547 12/20/2022 014600 J.E.A.-TAX COLLECTOR $245.12 01 287548 12/20/2022 014607 LUDWIG HULSEY, P.A. $1,621.00 02 287549 12/20/2022 015907 MITTAUER&ASSOCIATES, INC. $5,156.00 03 287550 12/20/2022 016390 OFFICE DEPOT $171.01 01 287551 12/20/2022 017755 ROCHE'S, INC. $864.18 02 287552 12/20/2022 017985 SENSUS USA, INC. $25,025.60 03 287553 12/20/2022 018030 SKINNER HORIZONTAL UTILITIES,INC $2,460.00 01 287554 12/20/2022 018513 SUNSHINE STATE ONE CALL OF FLA. $1,169.77 01 287555 12/20/2022 018637 SUN STATE SYSTEMS, INC. $750.00 03 287556 12/20/2022 019129 THE CROSSINGS @ FLEMING ISL. CDD $8,293.04 02 287557 12/20/2022 019200 SUNDSTROM &MINDLIN LLP $6,200.00 01 287558 12/20/2022 019329 AWC INC $181.00 09 287559 12/20/2022 104003 CLAY COUNTY FINANCE DEPARTMENT $3,801.00 04 287560 12/20/2022 104745 HUDSON PUMP $128,496.24 05 287561 12/20/2022 104883 AUTOZONE INC. $484.23 01 287562 12/20/2022 106109 RISK MANAGEMENT ASSOCIATES INC $246,653.50 01 287563 12/20/2022 106581 JO-KELL INC $601.72 01 287564 12/20/2022 107073 CMRS-PB $2,500.00 01 287565 12/20/2022 109562 JEA $2,917.64 01 287566 12/20/2022 109820 J.B. NASE COMPANY, INC. $545.15 01 287567 12/20/2022 110258 PETTICOAT SCHMITT CIVIL CONTRACTORS $645,497.59 15 287568 12/20/2022 112005 ODYSSEY MANUFACTURING CO. $22,424.65 12/15/2022 02:24 PM CLAY COUNTY UTILITY AUTHORITY Page: 3/9 User: cclark WARRANT REPORT FOR THE DATE OF 12/20/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 10 287569 12/20/2022 112005 ODYSSEY MANUFACTURING CO. $7,993.35 01 287570 12/20/2022 114448 THOMPSON REPAIRS, INC. $523.00 02 287571 12/20/2022 115339 WEX BANK $73,745.08 01 287572 12/20/2022 115344 CITY OF KEYSTONE HEIGHTS $3,254.48 01 287573 12/20/2022 115349 BRYANS ACE HARDWARE-KEYSTONE $329.59 03 287574 12/20/2022 115951 SHI INTERNATIONAL CORP $1,564.58 01 287575 12/20/2022 116810 TREE TECH TREE SERVICE INC $975.00 02 287576 12/20/2022 117815 EQUIFAX INFORMATION SERVICES, LLC $1,635.77 02 287577 12/20/2022 119021 STAPLES ADVANTAGE $258.07 01 287578 12/20/2022 119067 ABSOLUTE BACKGROUND SEARCH, INC. $47.10 01 287579 12/20/2022 121876 OVIVO USA, LLC $104,709.60 01 287580 12/20/2022 122498 CARAHSOFT TECHNOLOGY CORPORATION $5,209.00 05 287581 12/20/2022 122499 LOWE'S $1,281.23 05 287582 12/20/2022 125965 WORLD ELECTRIC SUPPLY $40,985.02 01 287583 12/20/2022 129725 ENGLEWOOD ELECTRIC SUPPLY CO $1,102.10 02 287584 12/20/2022 131597 FORTILINE INC $674.10 01 287585 12/20/2022 134233 YMCA OF FLORIDA'S FIRST COAST $90.00 01 287586 12/20/2022 135176 PREFERRED GOVERNMENTAL INSURANCE TR $43,871.50 01 287587 12/20/2022 135652 ARC DOCUMENT SOLUTIONS $330.99 15 287588 12/20/2022 135853 SZOKE POWER SYSTEMS, INC. $12,040.05 11 287589 12/20/2022 135853 SZOKE POWER SYSTEMS, INC. $8,575.50 02 287590 12/20/2022 141141 TRADEWINDS POWER CORP $5,161.16 01 287591 12/20/2022 145155 CAPITAL ONE WAL-MART $37.96 01 287592 12/20/2022 145337 DUVAL ELECTRICAL SUPPLY INC DBA $632.00 01 287593 12/20/2022 145643 CENTRISYS CORPORATION $391.70 01 287594 12/20/2022 148862 HUMANA INSURANCE CO $1,592.89 02 287595 12/20/2022 149476 ZACH'S OUTDOOR EQUIPMENT INC $141.98 14 287596 12/20/2022 150727 TRUIST BANK $5,589.63 05 287597 12/20/2022 150727 TRUIST BANK $10,442.91 01 287598 12/20/2022 151974 BCR ENVIRONMENTAL CORPORATION $1,549.08 04 287599 12/20/2022 152191 CANON SOLUTIONS AMERICA, INC. $1,340.64 01 287600 12/20/2022 152417 XYLEM DEWATERING SOLUTIONS, INC. $55,000.00 01 287601 12/20/2022 153524 SHAWN MCKINNEY $125.00 01 287602 12/20/2022 153767 MANTIS SERVICES INC $260.00 01 287603 12/20/2022 155293 WINNING CONCEPTS USA, INC. $2,807.58 02 287604 12/20/2022 156518 JEREMY D JOHNSTON $2,053.89 01 287605 12/20/2022 157099 L.V.HIERS INC $4,568.96 02 287606 12/20/2022 158603 JAMES MOORE&COMPANY PL $30,000.00 01 287607 12/20/2022 160049 SANDRA MELISA BLANEY $330.00 01 287608 12/20/2022 161767 FPL $404.03 03 287609 12/20/2022 162081 HERE'S FRED GOLF COMPANY $1,917.00 12/15/2022 02:24 PM CLAY COUNTY UTILITY AUTHORITY Page: 4/9 User: cclark WARRANT REPORT FOR THE DATE OF 12/20/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 287610 12/20/2022 166057 KENWORTH OF JACKSONVILLE INC $611.96 08 287611 12/20/2022 167039 BRYAN'S LANDSCAPING SERVICES LLC $5,996.00 15 287612 12/20/2022 168477 HAWKINS, INC. $6,608.20 03 287613 12/20/2022 170383 SAFARIMICRO INC $5,663.47 01 287614 12/20/2022 172150 ARMSTRONG FENCE CO. $386.57 02 287615 12/20/2022 174379 SIMPLIFILE LC-FLTUH3 $59.00 01 287616 12/20/2022 174382 KIMLEY-HORN AND ASSOCIATES, INC. $1,000.00 01 287617 12/20/2022 174549 WEST HEALTH ADVOCATE SOLUTIONS $166.80 01 287618 12/20/2022 175144 WATSON TITLE SERVICES OF NORTH FL , $117.84 02 287619 12/20/2022 175350 ATTORNEY'S TITLE SERVICES LLC $186.70 01 287620 12/20/2022 175356 CEDRIC BODWAY $100.00 01 287621 12/20/2022 175962 T3 CUSTOM FABRICATION, INC. $19,226.00 01 287622 12/20/2022 175965 UZBL INC $82.50 02 287623 12/20/2022 176772 CROWN SHREDDING LLC $638.00 02 287624 12/20/2022 176774 HEALTH EQUITY INC $293.25 01 287625 12/20/2022 176774 HEALTH EQUITY INC $141.60 01 287626 12/20/2022 176819 ORANGE PARK MEDICAL CENTER $513.22 01 287627 12/20/2022 176908 PACE ANALYTICAL SERVICES, LLC $733.05 01 287628 12/20/2022 176911 ADVANCED AUTOMATION PRODUCTS $997.44 02 287629 12/20/2022 176914 OS NATIONAL, LLC $67.73 01 287630 12/20/2022 176947 ALLSTATE BENEFITS-76260-1 $1,278.52 01 287631 12/20/2022 176958 JEFFREY WESSELMAN $550.00 01 287632 12/20/2022 176980 PRESTIGE LAWN SERVICES, INC $725.00 01 287633 12/20/2022 176982 DESTINATION YOGA, LLC $450.00 02 287634 12/20/2022 176994 JACOBS ENGINEERING GROUP INC $51,261.64 04 287635 12/20/2022 177007 WORLD WIDE TECHNOLOGY, LLC $214,835.22 01 287636 12/20/2022 177024 PSI TECHNOLOGIES $195.00 02 287637 12/20/2022 177098 BRINKS INCORPORATED $194.73 04 287638 12/20/2022 177102 A&K MACHINE SHOP $1,037.50 02 287639 12/20/2022 177180 FOUR WATERS ENGINEERING, INC $49,893.88 01 287640 12/20/2022 177190 UNITI FIBER HOLDINGS INC $1,300.00 03 287641 12/20/2022 177203 CDM SMITH INC $60,216.25 01 287642 12/20/2022 177208 CLOSING BEAR, LLC $78.88 01 287643 12/20/2022 177220 USABLE $14,717.92 02 287644 12/20/2022 177247 INFOSEND, INC $25,406.16 01 287645 12/20/2022 177252 SOLITUDE LAKE MANAGEMENT $122.68 01 287646 12/20/2022 177283 SPENCER SITE PREP INC $1,001.52 02 287647 12/20/2022 177305 CARTER&VERPLANCK, INC $1,152.00 04 287648 12/20/2022 177342 HOOKED ON SIGNS INC $555.00 01 287649 12/20/2022 177396 GIBRALTAR TITLE SERVICES, LLC $73.90 02 287650 12/20/2022 177401 WHARTON SMITH INC $407,374.42 12/15/2022 02:24 PM CLAY COUNTY UTILITY AUTHORITY Page: 5/9 User: cclark WARRANT REPORT FOR THE DATE OF 12/20/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 287651 12/20/2022 177424 FLORIDA BLUE $135.00 01 287652 12/20/2022 177464 SELENE TITLE, LLC $20.91 05 287653 12/20/2022 177479 DEWBERRY ENGINEERS INC $132,494.02 03 287654 12/20/2022 177487 L&M TIRE AND AUTOMOTIVER, LLC $950.65 02 287655 12/20/2022 177503 1-800 RADIATOR&NC OF JACKSONVILL $949.00 01 287656 12/20/2022 177512 ARDURRA GROUP, INC $151,021.71 01 287657 12/20/2022 177526 PAUL STEINBRECHER $88.75 02 287658 12/20/2022 177539 WEX HEALTH, INC $280.50 01 287659 12/20/2022 177545 JOE PATERNITI $360.83 01 287660 12/20/2022 177547 PERDUE INC $27,801.79 02 287661 12/20/2022 177577 CLAY TODAY $56.00 01 287662 12/20/2022 177580 USP TECHNOLOGIES $10,211.40 05 287663 12/20/2022 177591 B&M LAND CONSTRUCTION INC $2,322.57 01 287664 12/20/2022 177623 JAX LOCKSMITH SHOP $14.00 01 287665 12/20/2022 177651 WESTRONIC INC. $5,991.48 01 287666 12/20/2022 177656 MERINO TITLE $167.48 01 287667 12/20/2022 177673 WAKEFIELD&ASSOCIATES $47.92 01 287668 12/20/2022 177674 TNT CONCRETE $612.00 01 287669 12/20/2022 177681 GEOPHYSICAL SURVEY SYSTEMS INC $58,978.52 03 287670 12/20/2022 177691 ECOANALYSTS, INC $2,349.00 01 287671 12/20/2022 177692 JOHN MCCLEARY $440.86 01 287672 12/20/2022 177696 SETH D CORNEAL LLC $96.32 01 287673 12/20/2022 177697 PERI PAUL HAYS $37.03 01 287674 12/20/2022 177698 LEA ANN PAUL $37.03 01 287675 12/20/2022 W144593 Mid-America Apartments, Lp $655.38 01 287677 12/20/2022 W144595 Maverick Trails Inc $64.12 01 287678 12/20/2022 W145165 Drees Homes Of Florida, Inc $4,842.63 01 287679 12/20/2022 W146194 D R Horton Inc $693.55 01 287681 12/20/2022 W159377 Florida Network LLC $93.57 01 287682 12/20/2022 W159939 Blake&Reynolds, Inc $26.21 01 287683 12/20/2022 W160762 Collins Realty Services Inc $8.66 01 287684 12/20/2022 W161764 Compass Property Management Group L $64.94 01 287685 12/20/2022 W165861 AMH Development, LLC $197.89 01 287686 12/20/2022 W175140 Apex Realty Service Inc $93.11 01 287687 12/20/2022 W175347 Avalon Group Usa LIc $7.20 01 287688 12/20/2022 W176796 E Holdings Ltd $64.02 01 287689 12/20/2022 W176811 TAH 20171 Borrower LLC $80.25 01 287690 12/20/2022 W176821 Wiggins Construction $75.00 01 287691 12/20/2022 W176825 Realty World Executive Group $22.74 01 287692 12/20/2022 W176837 TAH MS Borrower LLC $60.38 01 287693 12/20/2022 W176863 Suncoast Property Management LIc $21.73 12/15/2022 02:24 PM CLAY COUNTY UTILITY AUTHORITY Page: 6/9 User: cclark WARRANT REPORT FOR THE DATE OF 12/20/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 287694 12/20/2022 W176864 The Property Management Company Of $138.38 01 287695 12/20/2022 W176919 Inland Residential Real Estate Sery $166.65 01 287696 12/20/2022 W176927 RPL Property Management LLC $97.79 01 287697 12/20/2022 W177001 CERBERUS SFR HOLDINGS $70.22 01 287698 12/20/2022 W177078 Spt Dolphin Madison Commons LIc $109.65 01 287699 12/20/2022 W177118 Lennar Homes, Inc $5,245.74 01 287701 12/20/2022 W177201 Opendoor Labs Inc $626.55 01 287702 12/20/2022 W177229 Main Street Renewal, LLC. $918.28 01 287703 12/20/2022 W177236 Progress Jacksonville LLC $105.94 01 287704 12/20/2022 W177298 Offerpad LIc $420.40 01 287705 12/20/2022 W177310 Champery Real Estate 2015 LLC $62.76 01 287706 12/20/2022 W177792 SFR JV 1 2020 1 Borrower LLC $78.72 01 287707 12/20/2022 W177803 Seit Holly Cove Apartments LIc $321.13 01 287708 12/20/2022 W177844 RENU Real Estate FL, LLC $198.27 01 287709 12/20/2022 W177874 SFR XII Jacksonville Owner 1 LP $166.19 01 287710 12/20/2022 W177875 Second Avenue Property Management L $266.59 01 287711 12/20/2022 W177898 NRT Property MGMT Florida LLC DBA H $198.93 01 287712 12/20/2022 W177922 SFR JV2 Property LLC $403.46 01 287713 12/20/2022 W177940 Mile High Borrower 1 Value LLC $110.59 01 287714 12/20/2022 W177943 2121 Burwick Owner LIc $878.55 01 287715 12/20/2022 W177988 1535 Blanding Blvd (FI)Owner LIc $2,137.82 01 287716 12/20/2022 W177996 Palmetto Plaza, LLC $83.73 01 287717 12/20/2022 W178059 Filmore Fee Owner LIc $1,075.07 01 287718 12/20/2022 W178108 Stoa Acquisitions LLC $87.38 01 287719 12/20/2022 W178111 Dale's Package Store and Lounge, In $74.06 01 287720 12/20/2022 W178112 AE Performance Center LLC $84.97 01 287721 12/20/2022 W178113 Mimis Nail Spa LIc $43.26 01 287722 12/20/2022 W178114 Jv-Sc Investments LIc $5.30 01 287723 12/20/2022 W178115 Aikg, LIc $48.08 01 287724 12/20/2022 W178116 Farmhouse Chicken&Donuts, LIc $84.97 01 287725 12/20/2022 W178117 Framco Services LLC $145.17 01 287726 12/20/2022 W178118 LP Orange Park $32.43 01 287727 12/20/2022 W178119 Choate Construction Company $256.19 01 287728 12/20/2022 W178120 Walshware 401k Plan Trust $50.20 01 287729 12/20/2022 W178121 Blue Realty Partners LLC $31.08 01 287730 12/20/2022 W178122 Florida Trees And Stumps LLC $90.78 01 287731 12/20/2022 W178123 LBC2 REO LLC $566.87 01 287732 12/20/2022 W178124 Bristol Fleming Island Partners, LI $3,999.49 01 287733 12/20/2022 W178125 Triple Florida LLC $184.14 01 287734 12/20/2022 W178126 SYLVAN HOMES LLC $129.66 01 287735 12/20/2022 W178127 Sharkfin Real Estate Holdings, LIc $29.21 12/15/2022 02:24 PM CLAY COUNTY UTILITY AUTHORITY Page: 7/9 User: cclark WARRANT REPORT FOR THE DATE OF 12/20/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 287736 12/20/2022 X113591 MIKE PUNSKY $646.00 01 287737 12/20/2022 X127407 BAYLOR T ALEXANDER $1,520.00 01 287738 12/20/2022 X149242 ROBERT PUNSKY $342.00 01 287739 12/20/2022 X150147 STACEY EUGENE DURHAM $418.00 01 287740 12/20/2022 X154829 MICHAEL PAUL KIRCHNER $608.00 01 287741 12/20/2022 X172910 ANDREW SCOTT $456.00 01 287742 12/20/2022 X173110 STEPHEN MICHAEL COYNE $304.00 01 287743 12/20/2022 X177298 COLAVITO TERRY $418.00 01 287744 12/20/2022 X177359 JIMMY 0 STALNAKER JR $304.00 01 287745 12/20/2022 X177387 MICHAEL CONNORS $760.00 01 287746 12/20/2022 X177564 MICHAEL STEPHAN WHITE $456.00 01 287747 12/20/2022 ZZ00606418 Michael J Nasser III $37.88 01 287748 12/20/2022 ZZ00608110 William Fitts $3.00 01 287749 12/20/2022 ZZ00602034 Jose E Garza $48.87 01 287750 12/20/2022 ZZ00073640 Joel L Clarke $12.88 01 287751 12/20/2022 ZZ00605865 Ivey Neal $84.96 01 287752 12/20/2022 ZZ00558996 Anny Mejia $44.50 01 287753 12/20/2022 ZZ00600076 Ana Mannall $73.09 01 287754 12/20/2022 ZZ00550874 Lila Martin $117.84 01 287755 12/20/2022 ZZ00611210 Gerilet Fanord $87.67 01 287756 12/20/2022 ZZ00568543 James Griffiths $61.04 01 287757 12/20/2022 ZZ00592277 Melissa Vicens $189.39 01 287758 12/20/2022 ZZ00582597 Frank J Scarola $78.39 01 287759 12/20/2022 ZZ00593124 April Deaton $83.73 01 287760 12/20/2022 ZZ00557540 Jeremy Brown $28.42 01 287761 12/20/2022 ZZ00577867 Betty Golden $57.03 01 287762 12/20/2022 ZZ00610083 Duff Brandon $83.53 01 287763 12/20/2022 ZZ00528942 Trish S Renfroe $67.71 01 287764 12/20/2022 ZZ00199247 Janice&Tyrone Montgomery $62.11 01 287765 12/20/2022 ZZ00004438 T L Morgan Jr $8.66 01 287766 12/20/2022 ZZ00572470 Robert L Barker $83.73 01 287767 12/20/2022 ZZ00596223 Sam Tash $78.39 01 287768 12/20/2022 ZZ00601456 Allison Stratton $78.41 01 287769 12/20/2022 ZZ00607625 Purnima Raychaudhuri $158.66 01 287770 12/20/2022 ZZ00609299 Scott D Voytko $83.66 01 287771 12/20/2022 ZZ00609638 Reda Mana $83.66 01 287772 12/20/2022 ZZ00535461 Daisha L Jones $27.24 01 287773 12/20/2022 ZZ00597895 Claire Carlin $144.19 01 287774 12/20/2022 ZZ00553806 Jerry Daniel Serapin $61.04 01 287775 12/20/2022 ZZ00607537 Frederick Wilkinson $83.66 01 287776 12/20/2022 ZZ00563595 Mary F Docherty $73.90 12/15/2022 02:24 PM CLAY COUNTY UTILITY AUTHORITY Page: 8/9 User: cclark WARRANT REPORT FOR THE DATE OF 12/20/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 287777 12/20/2022 ZZ00603607 Sabastina Cotton $143.22 01 287778 12/20/2022 ZZ00606689 Joan Mills $51.62 01 287779 12/20/2022 ZZ00610707 SOTHEARIN W LANG $55.72 01 287780 12/20/2022 ZZ00244579 Dierdre Sopaliski $73.60 01 287781 12/20/2022 ZZ00583138 Paige Perez $77.15 01 287782 12/20/2022 ZZ00609091 Stephanie Vieira $43.05 01 287783 12/20/2022 ZZ00578625 Haley Hart $77.15 01 287784 12/20/2022 ZZ00610960 Marcos Fuentes $74.62 01 287785 12/20/2022 ZZ00610749 Brandy M Torres $16.27 01 287786 12/20/2022 ZZ00542115 Sharon&Michael Knowles $152.22 01 287787 12/20/2022 ZZ00073853 Clarence S Buchanan Jr $82.49 01 287788 12/20/2022 ZZ00608761 Wayne Vainosky $82.42 01 287789 12/20/2022 ZZ00586617 Michael LeBoulluec $82.49 01 287790 12/20/2022 ZZ00566968 NANETTE BODDIE $61.13 01 287791 12/20/2022 ZZ00499498 Donald Edwin Clay $55.79 01 287792 12/20/2022 ZZ00545624 Robert W Hartwig $82.49 01 287793 12/20/2022 ZZ00598900 Rebecca R Billiot $59.23 01 287794 12/20/2022 ZZ00608833 Gage Spencer $55.72 01 287795 12/20/2022 ZZ00606145 Alexsandra Graham $46.67 01 287796 12/20/2022 ZZ00549568 Jason Raymond $64.57 01 287797 12/20/2022 ZZ00606766 STEVEN PLOURDE $2.44 01 287798 12/20/2022 ZZ00609384 Roslyn&William Broadhurst $62.70 01 287799 12/20/2022 ZZ00567732 Mathew Hinote $73.45 01 287800 12/20/2022 ZZ00602420 Matthew Wolfe $75.19 01 287801 12/20/2022 ZZ00558063 Keith L Vanlandingham $36.67 01 287802 12/20/2022 ZZ00572937 Joseph E Segars $21.45 01 287803 12/20/2022 ZZ00001565 John Pellicer $62.70 01 287804 12/20/2022 ZZ00543265 Thyra Taylor $346.68 01 287805 12/20/2022 ZZ00505244 Sarah A Brown $14.82 01 287806 12/20/2022 ZZ00600083 Judy W Nutter $73.49 01 287807 12/20/2022 ZZ00610204 Hoa Dinh $73.38 01 287808 12/20/2022 ZZ00584968 Barbara A Gruden $57.43 01 287809 12/20/2022 ZZ00578813 Michelle Pacheco $140.44 01 287810 12/20/2022 ZZ00609189 Brett S Turcotte $78.72 01 287811 12/20/2022 ZZ00609432 Kathleen Yoakley $78.72 01 287812 12/20/2022 ZZ00611286 Kimberly Parker $77.48 01 287813 12/20/2022 ZZ00601211 Christina N Conley $61.53 01 287814 12/20/2022 ZZ00572648 Marina E Matheson $26.19 01 287815 12/20/2022 ZZ00581174 Tiffany Hoeckelberg $15.50 01 287816 12/20/2022 ZZ00540709 Frances D Conrad $128.97 01 287817 12/20/2022 ZZ00596182 Antonio C Delua $97.06 12/15/2022 02:24 PM CLAY COUNTY UTILITY AUTHORITY Page: 9/9 User: cclark WARRANT REPORT FOR THE DATE OF 12/20/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 287818 12/20/2022 ZZ00607610 Michael Assido $72.14 01 287819 12/20/2022 ZZ00588758 Raymond Farinella $50.85 01 287820 12/20/2022 ZZ00555551 Michael Haygood $79.44 01 287821 12/20/2022 ZZ00557155 Ralph Saccone $56.19 01 287822 12/20/2022 ZZ00610683 Shauntina L Banks Brown $72.14 01 287823 12/20/2022 ZZ00198001 Kenneth S Banks $49.08 01 287824 12/20/2022 ZZ00609366 Maria Teresa Trouboul $52.35 01 287825 12/20/2022 ZZ00275050 Victoria A Bossaller $49.61 01 287826 12/20/2022 ZZ00599146 Sarah M Hulse $49.66 01 287827 12/20/2022 ZZ00606513 Rohan P Shah $10.93 01 287828 12/20/2022 ZZ00543483 Luismi Duran $76.31 01 287829 12/20/2022 ZZ00604708 Marcia Anderson $64.39 01 287830 12/20/2022 ZZ00527995 Mary L Umphrey $75.07 01 287831 12/20/2022 ZZ00610200 Leslie Flake $69.66 01 287832 12/20/2022 ZZ00549128 Clinton Robinson $69.73 01 287833 12/20/2022 ZZ00611575 Linda Joshua $75.00 01 287834 12/20/2022 ZZ00610994 John Story $35.63 0 01 287835 12/20/2022 ZZ00602169 William S Janke $64.41 01 287836 12/20/2022 ZZ00595069 Ariffa Perinon $75.07 01 287837 12/20/2022 ZZ00610751 Jacob Ehekircher $6.91 01 287838 12/20/2022 ZZ00541238 Carlos M Barrios Gonzalez $69.73 TOTAL # OF CHECKS: 349 TOTAL PAID AMOUNT: $3,385,445.02