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6-a.1 Approval of Warrants
Clay County Utility Authority Board of Supervisors Meeting Agenda Item #6a Approval of Warrants 1. Payments totaling $ 2,013,210.81 a. Schedule of Payments to Sole Sources. b. Schedule of Emergency Repairs. c. Schedule of items initiated under Emergency Contract. ,a d. Schedule of Payments made from Emergency Account. e. Schedule of claims paid under the Sewage Backup. Response Policy f. Detailed Descriptive Warrant Report d ce 2. Request for Asset Disposal Authorization a. Items CLAY COUNTY UTILITY AUTHORITY 3176 Old Jennings Road Middleburg, Florida 32068 Agenda Item 6-a.1 02/21/23 02/15/23 Payroll DD23573 — DD23757 $ 366,510.03 EFT564 — 567 $ 183,720.43 $ 550,230.46 02/21/23 Accounts Payable #288675 — 289016 $ 1,247,195.89 02/21/23 Single Use Cards #230221(001-027) $ 215,.645.51 02/21/23 Emergency Checking #2344 $ 138.95 $ 1,462,980.35 Total Warrants $ 2,013,210.81 to 02/13/2023 12:43 PM Check Register Report For Clay County Utility Authority Page 1 of 7 For Check Dates 02/13/2023 to 02/15/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 02/15/2023 GEN DD23573 Adams, Bryce P 1,406.56 0.00 1,202.55 Cleared 02/15/2023 GEN DD23574 Addison, Wesley L 2,567.95 0.00 2,025.41 Cleared 02/15/2023 GEN DD23575 Aguirre, Xavier F 4,024.62 0.00 3,026.44 Cleared 02/15/2023 GEN DD23576 Ailstock, John E 3,790.80 0.00 2,585.37 Cleared 02/15/2023 GEN DD23577 Alexander, Susan L 2,627.37 0.00 2,180.51 Cleared 02/15/2023 GEN DD23578 Alexander, Tracy L 1,760.00 0.00 1,313.48 Cleared 02/15/2023 GEN DD23579 Allen, Chukwudia D 1,267.78 0.00 904.32 Cleared 02/15/2023 GEN DD23580 Asberry, Annecia K 2,667.27 0.00 2,374.95 Cleared 02/15/2023 GEN DD23581 Askew, III, Zack T 2,284.74 0.00 1,743.60 Cleared 02/15/2023 GEN DD23582 Baker, Alicia D 2,431.32 0.00 1,863.78 Cleared 02/15/2023 GEN DD23583 Bates, Richard A 2,307.62 0.00 1,750.39 Cleared 02/15/2023 GEN DD23584 Bayes, Derek C 2,290.20 0.00 1,735.93 Cleared 02/15/2023 GEN DD23585 Bennett, Darrell G 2,924.40 0.00 1,796.67 Cleared 02/15/2023 GEN DD23586 Berndt, Summer P 1,800.40 0.00 1,287.72 Cleared 02/15/2023 GEN DD23587 Bland, Ross L 4,743.25 0.00 3,311.23 Cleared 02/15/2023 GEN DD23588 Bland, Wesley L 1,786.40 0.00 1,286.12 Cleared 02/15/2023 GEN DD23589 Blaney, Sandra M 4,211.91 0.00 3,034.15 Cleared 02/15/2023 GEN DD23590 Blum, James A 3,017.55 0.00 2,541.67 Cleared 02/15/2023 GEN DD23591 Bodway, Cedric E 2,916.00 0.00 2,104.55 Cleared 02/15/2023 GEN DD23592 Bohanan, Corbin R 3,656.77 0.00 2,644.23 Cleared 02/15/2023 GEN DD23593 Bollinger, Jr., Brett 2,546.27 0.00 2,074.39 Cleared 02/15/2023 GEN DD23594 Brown, Freida L 1,473.61 0.00 1,064.92 Cleared 02/15/2023 GEN DD23595 Brown, Vincent K 2,723.50 0.00 1,906.24 Cleared 02/15/2023 GEN DD23596 Browning, JR, Bradley N 1,406.56 0.00 1,202.55 Cleared 02/15/2023 GEN DD23597 Bryant, Christopher P 1,802.25 0.00 1,415.85 Cleared 02/15/2023 GEN DD23598 Bryant, Tyler S 1,580.00 0.00 1,332.00 Cleared 02/15/2023 GEN DD23599 Bush, Kevin A 2,684.39 0.00 1,923.39 Cleared 02/15/2023 GEN DD23600 Byrnes, James F 2,582.74 0.00 2,001.82 Cleared 02/15/2023 GEN DD23601 Cavanagh, Heather P 2,375.00 0.00 1,932.10 Cleared 02/15/2023 GEN DD23602 Champion, Marla J 2,462.18 0.00 1,927.05 Cleared 02/13/2023 12:43 PM Check Register Report For Clay County Utility Authority Page 2 of 7 For Check Dates 02/13/2023 to 02/15/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 02/15/2023 GEN DD23603 Chapman, Michael J 3,500.38 0.00 2,729.11 Cleared 02/15/2023 GEN DD23604 Chesser, Dalton 1,891.06 0.00 1,503.57 Cleared 02/15/2023 GEN DD23605 Christian, Lisa R 1,571.50 0.00 907.25 Cleared 02/15/2023 GEN DD23606 Church, Gary 3,290.16 0.00 2,258.69 Cleared 02/15/2023 GEN DD23607 Clark, Cara L 2,953.60 0.00 1,912.02 Cleared 02/15/2023 GEN DD23608 Cole, Barry L 1,975.20 0.00 1,601.79 Cleared 02/15/2023 GEN DD23609 Conner, Samantha L 2,041.06 0.00 1,741.17 Cleared 02/15/2023 GEN DD23610 Copeland, Curtis S 3,540.80 0.00 2,671.72 Cleared 02/15/2023 GEN DD23611 Cramer, Jonelle N 2,689.93 0.00 1,987.94 Cleared 02/15/2023 GEN DD23612 Cribbs, Jamie S 1,699.20 0.00 1,337.55 Cleared 02/15/2023 GEN DD23613 Cron, Jennifer M 2,526.61 0.00 1,671.31 Cleared 02/15/2023 GEN DD23614 Crosby, Jacob A 2,587.10 0.00 1,954.45 Cleared 02/15/2023 GEN DD23615 Damrow, Darrell J 4,144.31 0.00 2,587.91 Cleared 02/15/2023 GEN DD23616 Dawkins, Robert H 1,886.40 0.00 1,581.17 Cleared 02/15/2023 GEN DD23617 Dawson, Daniel A 2,783.64 0.00 2,197.76 Cleared 02/15/2023 GEN DD23618 Dean, Joseph R 1,983.00 0.00 1,384.41 Cleared 02/15/2023 GEN DD23619 Deese, David A 2,899.20 0.00 2,007.26 Cleared 02/15/2023 GEN DD23620 Dejno, Mason W 1,465.63 0.00 1,239.98 Cleared 02/15/2023 GEN DD23621 Deloach, II, Carl R 3,648.95 0.00 2,609.08 Cleared 02/15/2023 GEN DD23622 Duncan, Mark E 3,144.00 0.00 2,307.38 Cleared 02/15/2023 GEN DD23623 Duran, Rafael 2,139.40 0.00 1,714.15 Cleared 02/15/2023 GEN DD23624 Echelberger, Michael L 1,654.69 0.00 958.98 Cleared 02/15/2023 GEN DD23625 Edgington, Casey E 459.00 0.00 423.89 Cleared 02/15/2023 GEN DD23626 Ellis, Stevenson C 1,757.10 0.00 1,478.91 Cleared 02/15/2023 GEN DD23627 Ernst, Darin W 2,949.60 0.00 2,090.34 Cleared 02/15/2023 GEN DD23628 Estevez, Lindsey J 3,145.40 0.00 2,394.57 Cleared 02/15/2023 GEN DD23629 Eure, Thomas K 2,785.60 0.00 2,063.71 Cleared 02/15/2023 GEN DD23630 Fields, Brandon N 1,680.00 0.00 1,551.48 Cleared 02/15/2023 GEN DD23631 Finnegan, Thomas F 1,926.40 0.00 1,450.44 Cleared 02/15/2023 GEN DD23632 Fulton, Lyle J 4,165.38 0.00 3,325.30 Cleared 02/13/2023 12:43 PM Check Register Report For Clay County Utility Authority Page 3 of 7 For Check Dates 02/13/2023 to 02/15/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 02/15/2023 GEN DD23633 Fuquay, John M 3,500.38 0.00 2,682.52 Cleared 02/15/2023 GEN DD23634 Gahl, Austin L 2,525.98 0.00 1,954.71 Cleared 02/15/2023 GEN DD23635 Garth, Dwight C 1,278.00 0.00 995.57 Cleared 02/15/2023 GEN DD23636 Gibbs, Jina M 2,319.20 0.00 1,670.53 Cleared 02/15/2023 GEN DD23637 Green, Dawn M 3,033.30 0.00 2,260.99 Cleared 02/15/2023 GEN DD23638 Green, Randall R 2,465.10 0.00 1,911.56 Cleared 02/15/2023 GEN DD23639 Greer, Floyd 2,379.97 0.00 1,960.83 Cleared 02/15/2023 GEN DD23640 Griffin, James G 2,184.75 0.00 1,689.02 Cleared 02/15/2023 GEN DD23641 Griffin, Nicholas S 2,723.50 0.00 2,138.87 Cleared 02/15/2023 GEN DD23642 Harris, Gregory A 2,940.88 0.00 2,272.66 Cleared 02/15/2023 GEN DD23643 Hartman, Earin C 2,123.08 0.00 1,809.17 Cleared 02/15/2023 GEN DD23644 Hash, Benjamin J 3,204.00 0.00 2,119.17 Cleared 02/15/2023 GEN DD23645 Hellard, Jesse B 2,412.24 0.00 2,054.91 Cleared 02/15/2023 GEN DD23646 Hess, Leslie N 2,382.41 0.00 1,811.30 Cleared 02/15/2023 GEN DD23647 Hill, Ronald J 1,987.44 0.00 1,509.15 Cleared 02/15/2023 GEN DD23648 Holzschuher, Kyle M 4,356.15 0.00 3,188.00 Cleared 02/15/2023 GEN DD23649 Hornback, David A 1,460.25 0.00 1,322.61 Cleared 02/15/2023 GEN DD23650 Jeffers, Matthew W 2,388.00 0.00 1,860.75 Cleared 02/15/2023 GEN DD23651 Jefferson, Tony G 2,414.13 0.00 1,872.23 Cleared 02/15/2023 GEN DD23652 Jenkins, Shannon 1,484.80 0.00 1,296.85 Cleared 02/15/2023 GEN DD23653 Jenner, Trenton R 2,479.92 0.00 1,931.19 Cleared 02/15/2023 GEN DD23654 Johns, Jonathan S 1,944.00 0.00 1,573.98 Cleared 02/15/2023 GEN DD23655 Johns, Levi J 2,057.06 0.00 1,665.81 Cleared 02/15/2023 GEN DD23656 Johnston, Jeremy D 8,112.86 0.00 5,279.27 Cleared 02/15/2023 GEN DD23657 Jourdan, Nicolas J 3,861.81 0.00 2,842.20 Cleared 02/15/2023 GEN DD23658 Jourdan, Shane P 399.00 0.00 368.48 Cleared 02/15/2023 GEN DD23659 Kight, Carl W 3,441.79 0.00 2,680.12 Cleared 02/15/2023 GEN DD23660 King, Matthew C 2,357.45 0.00 1,899.57 Cleared 02/15/2023 GEN DD23661 Knepper, Nathaniel L 2,675.81 0.00 1,867.90 Cleared 02/15/2023 GEN DD23662 Langford, Barney B 1,840.00 0.00 1,294.63 Cleared 02/13/2023 12:43 PM Check Register Report For Clay County Utility Authority Page 4 of 7 For Check Dates 02/13/2023 to 02/15/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 02/15/2023 GEN DD23663 Laniel, Patrik D 1,668.75 0.00 1,541.09 Cleared 02/15/2023 GEN DD23664 Larson, Ian K 2,076.56 0.00 1,709.62 Cleared 02/15/2023 GEN DD23665 LeBlanc, Chad A 1,668.75 0.00 1,541.10 Cleared 02/15/2023 GEN DD23666 Legge, Daniel J 2,723.60 0.00 2,235.22 Cleared 02/15/2023 GEN DD23667 Levita, Amy C 1,682.50 0.00 1,433.47 Cleared 02/15/2023 GEN DD23668 Ley, Jerry J 3,131.84 0.00 1,886.37 Cleared 02/15/2023 GEN DD23669 Loeb, Zachary A 2,794.16 0.00 2,200.30 Cleared 02/15/2023 GEN DD23670 Long, Brian A 1,941.38 0.00 1,695.91 Cleared 02/15/2023 GEN DD23671 Loudermilk, Billy 2,931.40 0.00 2,267.51 Cleared 02/15/2023 GEN DD23672 Loudermilk, Janice M 2,947.20 0.00 2,253.19 Cleared 02/15/2023 GEN DD23673 Lucas, Dillon M 2,084.00 0.00 1,588.90 Cleared 02/15/2023 GEN DD23674 Macaluso, Brigitte C 1,670.19 0.00 1,312.55 Cleared 02/15/2023 GEN DD23675 Marsh, Jack A 2,028.00 0.00 1,772.99 Cleared 02/15/2023 GEN DD23676 Matti-Coles, Rita Z 3,076.92 0.00 2,265.17 Cleared 02/15/2023 GEN DD23677 May, Lawrence 2,453.61 0.00 1,837.29 Cleared 02/15/2023 GEN DD23678 McCleary, John M 3,680.31 0.00 2,807.62 Cleared 02/15/2023 GEN DD23679 Mcdonald, David R 3,500.38 0.00 2,823.60 Cleared 02/15/2023 GEN DD23680 McGauley, Evan M 2,412.00 0.00 1,994.52 Cleared 02/15/2023 GEN DD23681 Mckinney, Shawn C 2,686.40 0.00 1,649.77 Cleared 02/15/2023 GEN DD23682 Mclain, Jason R 3,700.00 0.00 2,766.72 Cleared 02/15/2023 GEN DD23683 Mclendon, Terrell J 3,500.38 0.00 2,469.20 Cleared 02/15/2023 GEN DD23684 McMahon, Marc G 1,920.00 0.00 1,544.92 Cleared 02/15/2023 GEN DD23685 Mcmullin, Mathew D 2,107.20 0.00 1,529.73 Cleared 02/15/2023 GEN DD23686 Milledge, William K 37.30 0.00 19.97 Cleared 02/15/2023 GEN DD23687 Mitchell, Andrew H. 1,596.59 0.00 1,227.00 Cleared 02/15/2023 GEN DD23688 Mojica, Elaine M 1,453.50 0.00 1,249.15 Cleared 02/15/2023 GEN DD23689 Moore, Dylan J 1,580.00 0.00 1,338.98 Cleared 02/15/2023 GEN DD23690 Moore, James H 3,268.85 0.00 2,478.35 Cleared 02/15/2023 GEN DD23691 Morgan, Bradley L 2,574.80 0.00 1,934.57 Cleared 02/15/2023 GEN DD23692 Morris, Kyle S 3,181.54 0.00 2,506.29 Cleared 02/13/2023 12:43 PM Check Register Report For Clay County Utility Authority Page 5 of 7 For Check Dates 02/13/2023 to 02/15/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 02/15/2023 GEN DD23693 Murrhee, Michael J 4,107.92 0.00 3,150.48 Cleared 02/15/2023 GEN DD23694 Muse, Walter D 6,538.46 0.00 4,968.75 Cleared 02/15/2023 GEN DD23695 Nall, Bryan D 3,500.05 0.00 2,638.75 Cleared 02/15/2023 GEN DD23696 Nazworth, Christopher E 2,747.70 0.00 2,180.77 Cleared 02/15/2023 GEN DD23697 Norton, Trisha N 2,500.00 0.00 2,180.48 Cleared 02/15/2023 GEN DD23698 Ortiz Figueroa, Linda S 3,038.08 0.00 2,465.35 Cleared 02/15/2023 GEN DD23699 Osborne , Karen D 4,947.36 0.00 3,272.93 Cleared 02/15/2023 GEN DD23700 Parker, Darrin G 2,658.40 0.00 2,123.37 Cleared 02/15/2023 GEN DD23701 Parks, Tyler D 1,987.81 0.00 1,641.64 Cleared 02/15/2023 GEN DD23702 Paterniti, Joseph S 4,907.08 0.00 3,450.51 Cleared 02/15/2023 GEN DD23703 Peeples, Brian H 2,064.00 0.00 1,695.32 Cleared 02/15/2023 GEN DD23704 Pence, Matthew J 3,932.29 0.00 2,988.73 Cleared 02/15/2023 GEN DD23705 Philemon, Danny R 2,041.60 0.00 1,614.95 Cleared 02/15/2023 GEN DD23706 Poole, Bradley W 2,704.99 0.00 1,721.58 Cleared 02/15/2023 GEN DD23707 Provencal, Michael S 1,956.00 0.00 1,573.40 Cleared 02/15/2023 GEN DD23708 Quick, Victoria R 1,930.58 0.00 1,592.88 Cleared 02/15/2023 GEN DD23709 Ragosta, Dennis 3,512.65 0.00 3,109.03 Cleared 02/15/2023 GEN DD23710 Rapp, Michael K 3,700.00 0.00 2,773.05 Cleared 02/15/2023 GEN DD23711 Rawlins, Jr., John D 5,164.06 0.00 3,551.68 Cleared 02/15/2023 GEN DD23712 Raymer, Justin C 2,568.61 0.00 2,007.17 Cleared 02/15/2023 GEN DD23713 Reed, Joshua Z 369.00 0.00 340.77 Cleared 02/15/2023 GEN DD23714 Rencarge III, Stephen J 3,860.68 0.00 3,074.27 Cleared 02/15/2023 GEN DD23715 Richardson, Kimberly I 5,480.02 0.00 3,845.81 Cleared 02/15/2023 GEN DD23716 Richardville, James V 2,769.20 0.00 2,147.61 Cleared 02/15/2023 GEN DD23717 Riley, Tommy 2,556.04 0.00 1,927.24 Cleared 02/15/2023 GEN DD23718 Roberts, Daryl L 2,518.66 0.00 1,679.30 Cleared 02/15/2023 GEN DD23719 Robertson, Andrew D 900.00 0.00 794.42 Cleared 02/15/2023 GEN DD23720 Rodgers, Roger D 2,084.00 0.00 1,620.58 Cleared 02/15/2023 GEN DD23721 Rodriguez, Gissell D 1,460.25 0.00 1,215.16 Cleared 02/15/2023 GEN DD23722 Rodriguez Velez, Ingrid W 1,647.21 0.00 1,325.59 Cleared 02/13/2023 12:43 PM Check Register Report For Clay County Utility Authority Page 6 of 7 For Check Dates 02/13/2023 to 02/15/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 02/15/2023 GEN DD23723 Rosenbaum, Paul D 2,004.80 0.00 1,324.55 Cleared 02/15/2023 GEN DD23724 Sams, Warrick L 4,749.65 0.00 2,733.36 Cleared 02/15/2023 GEN DD23725 Saucier, Richard K 2,708.25 0.00 2,159.77 Cleared 02/15/2023 GEN DD23726 Schutter, Douglas M 2,278.40 0.00 1,640.71 Cleared 02/15/2023 GEN DD23727 Shoenfelt, Dale S 4,190.72 0.00 2,995.91 Cleared 02/15/2023 GEN DD23728 Short, Marvin R 3,795.25 0.00 2,877.78 Cleared 02/15/2023 GEN DD23729 Shupe, Lauren M 1,577.84 0.00 1,347.83 Cleared 02/15/2023 GEN DD23730 Silcox, Carl D 1,813.88 0.00 1,461.93 Cleared 02/15/2023 GEN DD23731 Singleton, Stanley J 2,095.20 0.00 1,636.90 Cleared 02/15/2023 GEN DD23732 Sleezer, Jerry R 1,691.20 0.00 1,413.33 Cleared 02/15/2023 GEN DD23733 Smith, Monica C 1,556.86 0.00 1,312.09 Cleared 02/15/2023 GEN DD23734 Smith, Nicholas D 2,862.46 0.00 2,183.54 Cleared 02/15/2023 GEN DD23735 Spaid, Tamatha J 1,808.00 0.00 1,360.05 Cleared 02/15/2023 GEN DD23736 Spicer, Shane P 3,316.60 0.00 2,382.18 Cleared 02/15/2023 GEN DD23737 Spry, Clifford D 2,546.88 0.00 1,999.94 Cleared 02/15/2023 GEN DD23738 Stanley, Jonathan E 3,418.65 0.00 2,558.66 Cleared 02/15/2023 GEN DD23739 Steinbrecher, Paul K 6,448.74 0.00 2,879.26 Cleared 02/15/2023 GEN DD23740 Stevens, Michael V 1,998.50 0.00 1,577.65 Cleared 02/15/2023 GEN DD23741 Stone, Paul J 2,605.30 0.00 2,113.32 Cleared 02/15/2023 GEN DD23742 Strickland, Diana L 3,179.50 0.00 2,226.76 Cleared 02/15/2023 GEN DD23743 Sweat, Kenneth C 2,812.00 0.00 2,132.60 Cleared 02/15/2023 GEN DD23744 Taliaferro, Ashley C 2,127.97 0.00 1,878.19 Cleared 02/15/2023 GEN DD23745 Thacker, Brian L 2,252.14 0.00 1,771.54 Cleared 02/15/2023 GEN DD23746 Thornton, Aden D 243.13 0.00 224.53 Cleared 02/15/2023 GEN DD23747 Towns, Joshua W 1,956.00 0.00 1,530.29 Cleared 02/15/2023 GEN DD23748 Trice, Kathleen E 3,628.68 0.00 2,772.65 Cleared 02/15/2023 GEN DD23749 Valentin, Lynn 0 3,477.58 0.00 2,447.02 Cleared 02/15/2023 GEN DD23750 Veal, Anthony E 2,556.00 0.00 1,868.09 Cleared 02/15/2023 GEN DD23751 Walker, Anthony H 1,615.81 0.00 1,158.86 Cleared 02/15/2023 GEN DD23752 Walker, III, William J 2,470.78 0.00 1,964.51 Cleared 02/13/2023 12:43 PM Check Register Report For Clay County Utility Authority Page 7 of 7 For Check Dates 02/13/2023 to 02/15/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 02/15/2023 GEN DD23753 Webber, Heather A 3,812.80 0.00 2,486.28 Cleared 02/15/2023 GEN DD23754 Wesselman, Jeffrey S 7,112.97 0.00 4,682.06 Cleared 02/15/2023 GEN DD23755 Whitsett, Krystal L 1,446.75 0.00 1,336.07 Cleared 02/15/2023 GEN DD23756 Wiggins, Jonathan D 1,500.00 0.00 1,213.60 Cleared 02/15/2023 GEN DD23757 Wilson, Angelia C 1,748.33 0.00 1,384.36 Cleared 02/15/2023 GEN EFT564 BB&T 61,730.10 61,730.10 0.00 Open 02/15/2023 GEN EFT565 EFTPS 118,899.83 118,899.83 0.00 Open 02/15/2023 GEN EFT566 EXPERT PAY 924.09 924.09 0.00 Open 02/15/2023 GEN EFT567 HEALTH EQUITY 2,166.41 2,166.41 0.00 Open Totals: Number of Checks: 189 671,095.83 183,720.43 366,510.03 Total Physical Checks: Total Check Stubs: 189 02/17/2023 01:33 PM CLAY COUNTY UTILITY AUTHORITY Page: 1/9 User: cclark WARRANT REPORT FOR THE DATE OF 02/21/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 02 230221001 02/21/2023 011249 AT&T CLUB SERVICE $2,261.28 01 230221002 02/21/2023 011690 CITY ELECTRIC SUPPLY, INC. $63.79 05 230221003 02/21/2023 013116 FERGUSON ENTERPRISES INC $47,692.44 01 230221004 02/21/2023 015755 BRIDGESTONE HOSEPOWER, LLC $489.02 02 230221005 02/21/2023 016920 POLYDYNE, INC. $33,912.00 02 230221006 02/21/2023 017891 WASTE MANAGEMENT $3,713.04 02 230221007 02/21/2023 019030 TOOL SHACK, INC. $1,369.59 02 230221008 02/21/2023 019215 UNIVERSITY OF FLORIDA $8,550.00 01 230221009 02/21/2023 019325 VAC-CON INC $864.17 03 230221010 02/21/2023 019600 GRAINGER $654.17 10 230221011 02/21/2023 103737 USA BLUEBOOK-CUST#844247 $11,128.75 01 230221013 02/21/2023 110609 AMERICAN BACKFLOW PRODUCTS CO. $124.99 02 230221014 02/21/2023 116128 RITZ SAFETY LLC $573.00 04 230221015 02/21/2023 124290 LEGACY ENGINEERING INC. $739.00 02 230221016 02/21/2023 129540 SHARE CORPORATION $1,572.18 01 230221017 02/21/2023 137971 VERIZON WIRELESS $382.66 05 230221018 02/21/2023 144469 COMCAST $1,013.40 0 01 230221019 02/21/2023 155409 LIFE STORAGE LP $2,608.00 03 230221020 02/21/2023 168650 ANIXTER INC. $16,653.00 08 230221021 02/21/2023 176768 CORE&MAIN, LP $21,506.80 02 230221022 02/21/2023 176815 BACHARA CONSTRUCTION LAW GROUP PA $50,665.26 07 230221023 02/21/2023 177132 THE HOME DEPOT PRO $1,228.59 01 230221024 02/21/2023 177391 BRENNTAG MID-SOUTH , INC. $3,318.00 01 230221025 02/21/2023 177442 EMBARK SAFETY LLC $211.40 02 230221026 02/21/2023 177459 THE PARTS HOUSE $338.23 01 230221027 02/21/2023 177514 VERIZON COMMUNICATIONS INC $4,012.75 01 2344 02/13/2023 177582 CUSTOMER REFUND-EMERG CHECKING $138.95 01 288675 02/21/2023 010504 A-1 ANSWERING SERVICE INC $470.00 02 288676 02/21/2023 011250 BARNEY'S PUMPS, INC. $9,371.00 01 288677 02/21/2023 011679 CITY OF GREEN COVE SPRINGS $363.54 15 288678 02/21/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $2,195.09 15 288679 02/21/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $69,309.09 15 288680 02/21/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $3,652.36 15 288681 02/21/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $4,373.28 15 288682 02/21/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $29,366.82 15 288683 02/21/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $3,778.77 15 288684 02/21/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $32,514.59 01 288685 02/21/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $45.87 02 288686 02/21/2023 011749 CLAY COUNTY SHERIFF'S OFFICE $1,465.00 01 288687 02/21/2023 012498 CLAY COUNTY BOARD OF COUNTY $195,037.76 07 288688 02/21/2023 012510 CLAY COUNTY UTILITY AUTHORITY $3,661.64 02/17/2023 01:33 PM CLAY COUNTY UTILITY AUTHORITY Page: 2/9 User: cclark WARRANT REPORT FOR THE DATE OF 02/21/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 288689 02/21/2023 012795 DITCH WITCH OF FLORIDA $165.63 01 288690 02/21/2023 013065 EAGERTON PLUMBING CO INC $8,013.90 02 288691 02/21/2023 013390 FIRESTONE STORES $1,999.85 03 288692 02/21/2023 013920 GENUINE PARTS COMPANY/NAPA $429.61 01 288693 02/21/2023 014100 HACH COMPANY $927.68 03 288694 02/21/2023 014200 HAGAN ACE HARDWARE $284.34 01 288695 02/21/2023 014255 HAROLD SAUNDERS DBA $100.00 14 288696 02/21/2023 014275 HOME DEPOT COMMERCIAL ACCOUNT $2,827.22 01 288697 02/21/2023 014600 J.E.A.-TAX COLLECTOR $111.38 02 288698 02/21/2023 014607 LUDWIG HULSEY, P.A. $2,210.55 01 288699 02/21/2023 014885 KNOWELL'S LOCK&SAFE, INC. $570.00 02 288700 02/21/2023 015801 MCMASTER-CARR SUPPLY CO. $480.20 09 288701 02/21/2023 016390 OFFICE DEPOT $1,040.41 02 288702 02/21/2023 017050 PATS NURSERY, INC. $1,890.00 01 288703 02/21/2023 017850 DARNELL A/C&HEATING, INC. $456.00 03 288704 02/21/2023 017985 SENSUS USA, INC. $26,173.12 05 288705 02/21/2023 018030 SKINNER HORIZONTAL UTILITIES,INC $2,750.00 01 288706 02/21/2023 018412 SAFETY PRODUCTS, INC. $308.50 i 02 288707 02/21/2023 018637 SUN STATE SYSTEMS, INC. $514.00 01 288708 02/21/2023 018638 SUNBELT RENTAL, INC. $999.17 02 288709 02/21/2023 019129 THE CROSSINGS @ FLEMING ISL. CDD $2,488.72 01 288710 02/21/2023 019200 SUNDSTROM &MINDLIN LLP $2,010.00 01 288711 02/21/2023 104745 HUDSON PUMP $3,881.00 01 288712 02/21/2023 104883 AUTOZONE INC. $937.61 03 288713 02/21/2023 106931 GARBER AUTOMALL $79.58 01 288714 02/21/2023 107922 P&H HYDRAULIC SERVICE, INC. $195.00 02 288715 02/21/2023 110258 PETTICOAT SCHMITT CIVIL CONTRACTORS $361,026.68 13 288716 02/21/2023 112005 ODYSSEY MANUFACTURING CO. $20,718.08 01 288717 02/21/2023 112122 FISH WINDOW CLEANING $300.00 01 288718 02/21/2023 115339 WEX BANK $39,080.45 01 288719 02/21/2023 115344 CITY OF KEYSTONE HEIGHTS $3,050.43 01 288720 02/21/2023 115349 BRYANS ACE HARDWARE-KEYSTONE $182.92 01 288721 02/21/2023 117815 EQUIFAX INFORMATION SERVICES, LLC $727.02 02 288722 02/21/2023 119021 STAPLES ADVANTAGE $115.43 01 288723 02/21/2023 120585 FLOTECH INC. $588.80 01 288724 02/21/2023 122499 LOWE'S $31.29 02 288725 02/21/2023 125965 WORLD ELECTRIC SUPPLY $9,806.35 01 288726 02/21/2023 129012 AT&T LONG DISTANCE $299.89 02 288727 02/21/2023 129725 ENGLEWOOD ELECTRIC SUPPLY CO $2,159.19 05 288728 02/21/2023 131597 FORTILINE INC $4,708.42 01 288729 02/21/2023 133777 CDW GOVERNMENT, INC $1,320.10 02/17/2023 01:33 PM CLAY COUNTY UTILITY AUTHORITY Page: 3/9 User: cclark WARRANT REPORT FOR THE DATE OF 02/21/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 07 288730 02/21/2023 135853 SZOKE POWER SYSTEMS, INC. $5,195.75 01 288731 02/21/2023 141003 ONLINE INFORMATION SERVICES $27.32 03 288732 02/21/2023 141141 TRADEWINDS POWER CORP $487.22 01 288733 02/21/2023 145337 DUVAL ELECTRICAL SUPPLY INC DBA $158.00 01 288734 02/21/2023 146408 O'REILLY AUTOMOTIVE STORES, INC. $858.97 03 288735 02/21/2023 148714 THATCHER CHEMICAL OF FLORIDA INC $8,284.08 01 288736 02/21/2023 148860 RESIDUAL MANAGEMENT SERVICES LLC $3,048.00 02 288737 02/21/2023 149476 ZACH'S OUTDOOR EQUIPMENT INC $1,093.27 03 288738 02/21/2023 149690 FLY'N BRYAN TRAILER SALES LLC $1,027.87 15 288739 02/21/2023 150727 TRUIST BANK $4,218.49 15 288740 02/21/2023 150727 TRUIST BANK $10,722.18 02 288741 02/21/2023 151974 BCR ENVIRONMENTAL CORPORATION $1,884.38 01 288742 02/21/2023 151974 BCR ENVIRONMENTAL CORPORATION $710.20 04 288743 02/21/2023 152191 CANON SOLUTIONS AMERICA, INC. $1,450.08 02 288744 02/21/2023 153767 MANTIS SERVICES INC $166.00 01 288745 02/21/2023 157499 AG-PRO LLC $3,563.10 02 288746 02/21/2023 158196 SAXON BUSINESS SYSTEMS $550.38 01 288747 02/21/2023 158607 KIMBERLY RICHARDSON $139.14 i 01 288748 02/21/2023 161488 COOKS LANDSCAPING LLC $450.00 01 288749 02/21/2023 161767 FPL $519.98 01 288750 02/21/2023 164050 CLAY COUNTY ECONOMIC DEVELOPMENT CO $2,000.00 04 288751 02/21/2023 164727 ROGER W CRUCE, $1,200.00 01 288752 02/21/2023 165505 TSC-JACOBS NORTH $39,795.00 15 288753 02/21/2023 168477 HAWKINS, INC. $6,347.35 01 288754 02/21/2023 172911 NEXAIR $87.72 01 288755 02/21/2023 176817 NICHOLAS GRIFFIN $100.00 04 288756 02/21/2023 176911 ADVANCED AUTOMATION PRODUCTS $12,709.52 01 288757 02/21/2023 176923 PAUL&REBECCA WELBORN $698.60 01 288758 02/21/2023 176961 THOMAS ELECTRICAL SYSTEMS&TESTING $84.00 02 288759 02/21/2023 176980 PRESTIGE LAWN SERVICES, INC $1,450.00 01 288760 02/21/2023 176994 JACOBS ENGINEERING GROUP INC $19,936.35 02 288761 02/21/2023 177121 COLONY HARDWARE CORPORATION $1,986.30 06 288762 02/21/2023 177180 FOUR WATERS ENGINEERING, INC $78,087.01 01 288763 02/21/2023 177203 CDM SMITH INC $11,005.00 01 288764 02/21/2023 177215 BARRETT SUPPLY SERVICES, LLC $400.00 02 288765 02/21/2023 177247 INFOSEND, INC $25,523.76 01 288766 02/21/2023 177252 SOLITUDE LAKE MANAGEMENT $122.68 02 288767 02/21/2023 177334 CAROLLO ENGINEERS, INC $27,663.30 01 288768 02/21/2023 177342 HOOKED ON SIGNS INC $85.00 01 288769 02/21/2023 177376 SAMANTHA CONNER $147.28 02 288770 02/21/2023 177495 PMA MANAGEMENT CORPORATION $7,630.00 02/17/2023 01:33 PM CLAY COUNTY UTILITY AUTHORITY Page: 4/9 User: cclark WARRANT REPORT FOR THE DATE OF 02/21/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 288771 02/21/2023 177539 WEX HEALTH, INC $140.25 01 288772 02/21/2023 177577 CLAY TODAY $29.00 01 288773 02/21/2023 177580 USP TECHNOLOGIES $825.00 02 288774 02/21/2023 177591 B&M LAND CONSTRUCTION INC $1,006.88 02 288775 02/21/2023 177635 LOCALIQ FLORIDA $201.78 01 288776 02/21/2023 177673 WAKEFIELD&ASSOCIATES $88.26 01 288777 02/21/2023 177693 STACKPOLE INNOVATIONS, INC $602.00 01 288778 02/21/2023 177702 HEALTH SOURCE SOLUTIONS $1,646.10 02 288779 02/21/2023 177707 MICHAEL CHAPMAN $144.00 01 288780 02/21/2023 177708 WORKDAY INC $49,000.00 01 288781 02/21/2023 177719 WALTER D MUSE $106.77 01 288782 02/21/2023 177720 ADAM D CIOFFI $2,404.87 01 288783 02/21/2023 177722 KEVIN A BUSH $75.00 01 288784 02/21/2023 177723 CLIVE DIXON OR RENEE DIXON $11,223.00 01 288785 02/21/2023 W144593 Mid-America Apartments, Lp $398.17 01 288787 02/21/2023 W145636 Watson Realty Corp $84.90 01 288788 02/21/2023 W146194 D R Horton Inc $170.90 01 288790 02/21/2023 W152607 Richmond American Homes Of Florida, $138.63 i 01 288792 02/21/2023 W161764 Compass Property Management Group L $186.35 01 288793 02/21/2023 W176821 Wiggins Construction $89.48 01 288794 02/21/2023 W176919 Inland Residential Real Estate Sery $70.90 01 288795 02/21/2023 W177018 Spectrum Realty Services LIc $82.47 01 288796 02/21/2023 W177048 At Home Realty Services, Llc $168.56 01 288797 02/21/2023 W177120 Great Jones Florida LLC $38.56 01 288798 02/21/2023 W177201 Opendoor Labs Inc $106.76 01 288799 02/21/2023 W177298 OFFERPAD LLC $75.53 01 288800 02/21/2023 W177803 Sreit Holly Cove Apartments LIc $181.85 01 288801 02/21/2023 W177835 Law Office Of Chris Johns Pa $84.99 01 288802 02/21/2023 W177842 Jefferson Square Rentals Llc $77.08 01 288803 02/21/2023 W177874 SFR XII Jacksonville Owner 1 LP $57.76 01 288804 02/21/2023 W177875 Second Avenue Property Management L $62.09 01 288805 02/21/2023 W177892 Maronda Homes Inc of Florida $13.68 01 288806 02/21/2023 W177898 NRT Property MGMT Florida LLC DBA H $82.47 01 288807 02/21/2023 W177922 SFR JV2 PROPERTY LLC $562.24 01 288808 02/21/2023 W177943 2121 Burwick Avenue Owner LIc $96.21 01 288809 02/21/2023 W177975 Stratton Industries LLC $34.77 01 288810 02/21/2023 W177988 1535 Blanding Blvd (FI)Owner LIc $1,000.76 01 288811 02/21/2023 W178021 TBR SFR Jacksonville Owner 1 LP $49.24 01 288812 02/21/2023 W178059 Filmore Fee Owner LLC $378.25 01 288813 02/21/2023 W178146 467502 Panera, Llc, MS#2 $308.61 01 288814 02/21/2023 W178156 Clay Community Church $353.71 02/17/2023 01:33 PM CLAY COUNTY UTILITY AUTHORITY Page: 5/9 User: cclark WARRANT REPORT FOR THE DATE OF 02/21/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 288815 02/21/2023 W178157 Majestic Pools Of Orange Park Inc $283.67 01 288816 02/21/2023 W178158 Papa Murphy's Co. Stores, Inc $49.79 01 288817 02/21/2023 W178159 Healthy Delightz, Inc $122.10 01 288818 02/21/2023 W178160 Lipsey Communications LIc $82.51 01 288819 02/21/2023 W178161 Marcie's $33.64 01 288820 02/21/2023 W178162 Rosenthal OP LLC $300.36 01 288821 02/21/2023 W178163 Healthy Wave LLC $49.79 01 288822 02/21/2023 W178164 Helping Hearts Medical Training Svc $45.62 01 288823 02/21/2023 W178165 US Smoke And Vape Inc $70.52 01 288824 02/21/2023 W178166 Mile High Borrower 1, LLC $89.48 01 288825 02/21/2023 W178167 Mynd Management Inc $137.86 01 288826 02/21/2023 W178168 Amzak Station, LLC $4,529.57 01 288827 02/21/2023 X113591 MIKE PUNSKY $714.00 01 288828 02/21/2023 X127407 BAYLOR T ALEXANDER $1,680.00 01 288829 02/21/2023 X149242 ROBERT PUNSKY $378.00 01 288830 02/21/2023 X150147 STACEY EUGENE DURHAM $462.00 01 288831 02/21/2023 X154829 MICHAEL PAUL KIRCHNER $504.00 01 288832 02/21/2023 X172910 ANDREW SCOTT $882.00 i 01 288833 02/21/2023 X173110 STEPHEN MICHAEL COYNE $504.00 01 288834 02/21/2023 X177298 COLAVITO TERRY $462.00 01 288835 02/21/2023 X177359 JIMMY 0 STALNAKER JR $504.00 01 288836 02/21/2023 X177387 MICHAEL CONNORS $672.00 01 288837 02/21/2023 X177564 MICHEL STEPHAN WHITE $504.00 01 288838 02/21/2023 ZZ00009751 Carol Fernandez $67.85 01 288839 02/21/2023 ZZ00565547 Alicia Williamson $66.20 01 288840 02/21/2023 ZZ00578916 Michael S Moore $25.61 01 288841 02/21/2023 ZZ00593668 Shannon Eisenbrandt $56.47 01 288842 02/21/2023 ZZ00557721 Tiffany Jurgensen $44.85 01 288843 02/21/2023 ZZ00578636 Peter Martorano $12.41 01 288844 02/21/2023 ZZ00262895 Michael Williams $209.53 01 288845 02/21/2023 ZZ00589918 Kristian Whately $58.63 01 288846 02/21/2023 ZZ00603680 Tori L Knoblauch $82.70 01 288847 02/21/2023 ZZ00526288 Cadie Fletcher $6.64 01 288848 02/21/2023 ZZ00554183 Selina McDonald $82.98 01 288849 02/21/2023 ZZ00612911 Tori B Eubanks $82.04 01 288850 02/21/2023 ZZ00183621 Elic Beasley $3.79 01 288851 02/21/2023 ZZ00524987 Melissa A Wooten $60.77 01 288852 02/21/2023 ZZ00592330 Francheska Rivera-Alvarado $48.63 01 288853 02/21/2023 ZZ00530839 Bruce A Matthews, Sr $15.82 01 288854 02/21/2023 ZZ00584904 Freida Sprout $46.44 01 288855 02/21/2023 ZZ00602272 Allison Powers $86.24 02/17/2023 01:33 PM CLAY COUNTY UTILITY AUTHORITY Page: 6/9 User: cclark WARRANT REPORT FOR THE DATE OF 02/21/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 288856 02/21/2023 ZZ00203597 Kristen V Hinton $30.13 01 288857 02/21/2023 ZZ00572645 Margaret Beede $75.55 01 288858 02/21/2023 ZZ00594306 Jason Litteral $70.21 01 288859 02/21/2023 ZZ00602356 Raine West $70.22 01 288860 02/21/2023 ZZ00610926 Robert Kim Hamilton $75.46 01 288861 02/21/2023 ZZ00281842 Timothy R DuBois $9.98 01 288862 02/21/2023 ZZ00601095 Bryce Sumner $80.92 01 288863 02/21/2023 ZZ00609002 Kyle Dodd $14.49 01 288864 02/21/2023 ZZ00602097 Kathy Hartman $86.07 01 288865 02/21/2023 ZZ00598896 Yisel Alvares $64.92 01 288866 02/21/2023 ZZ00586854 Robyn Polk $25.34 01 288867 02/21/2023 ZZ00600958 Roneka Johnson $13.29 01 288868 02/21/2023 ZZ00602029 Eric Voegele $80.91 01 288869 02/21/2023 ZZ00612331 Mark E Hopper $86.14 01 288870 02/21/2023 ZZ00590258 Kaitlin Banzen $64.87 01 288871 02/21/2023 ZZ00596157 William Carr $59.53 01 288872 02/21/2023 ZZ00586812 Christina Blessing $80.89 01 288873 02/21/2023 ZZ00278552 Anthony Meza $3.82 i 01 288874 02/21/2023 ZZ00499585 Victor Dalina-Rosario $25.34 01 288875 02/21/2023 ZZ00589001 Corey M Chevalier $64.87 01 288876 02/21/2023 ZZ00540446 David Salem $59.53 01 288877 02/21/2023 ZZ00013860 Brian J O'Donnell $59.53 01 288878 02/21/2023 ZZ00601830 Lakennya Joaqui $9.26 01 288879 02/21/2023 ZZ00591696 Kayli Laramore $80.89 01 288880 02/21/2023 ZZ00566638 Nadiya Canterbury $9.27 01 288881 02/21/2023 ZZ00511212 Lewis Williams Jr $59.35 01 288882 02/21/2023 ZZ00581344 Henry Wilson $75.37 01 288883 02/21/2023 ZZ00611823 Wendyjo Grobler $30.76 01 288884 02/21/2023 ZZ00606880 Taja Furgiuele $62.36 01 288885 02/21/2023 ZZ00514326 Firas M Ayoka $68.97 01 288886 02/21/2023 ZZ00602088 Dylan Young $85.01 01 288887 02/21/2023 ZZ00603254 Deitre Jackson $54.87 01 288888 02/21/2023 ZZ00603133 Ashley Mccray $36.08 01 288889 02/21/2023 ZZ00167945 Richard T O'Connell $21.09 01 288890 02/21/2023 ZZ00612671 Colette Ross $84.90 01 288891 02/21/2023 ZZ00601753 Brian Gagne $74.33 01 288892 02/21/2023 ZZ00599796 Tammy L Thompson $51.97 01 288893 02/21/2023 ZZ00605946 Lauren Loving $52.93 01 288894 02/21/2023 ZZ00595408 Jena Hughs $93.94 01 288895 02/21/2023 ZZ00581333 Crystal Clarke $64.40 01 288896 02/21/2023 ZZ00590025 Heather B Vaughn $40.91 02/17/2023 01:33 PM CLAY COUNTY UTILITY AUTHORITY Page: 7/9 User: cclark WARRANT REPORT FOR THE DATE OF 02/21/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 288897 02/21/2023 ZZ00612061 Charlotte D Johnson $79.56 01 288898 02/21/2023 ZZ00583098 Anthony R Taylor Jr $52.95 01 288899 02/21/2023 ZZ00607563 Donald J Brooks $79.62 01 288900 02/21/2023 ZZ00038249 Gary W Burns $74.31 01 288901 02/21/2023 ZZ00607040 Savannah S Miner $79.63 01 288902 02/21/2023 ZZ00608860 Keely Farian $52.86 01 288903 02/21/2023 ZZ00612853 Gregory M Mirones $84.90 01 288904 02/21/2023 ZZ00547146 Amanda L Mathews $366.81 01 288905 02/21/2023 ZZ00185275 Maryann W Mets $89.57 01 288906 02/21/2023 ZZ00596371 Terrel Singletary $32.54 01 288907 02/21/2023 ZZ00605174 Sharon Alvarez $84.98 01 288908 02/21/2023 ZZ00568125 Ashley Northway $84.99 01 288909 02/21/2023 ZZ00603511 Steven Mccandless $68.97 01 288910 02/21/2023 ZZ00604733 Merle Joshua-Brunson $89.56 01 288911 02/21/2023 ZZ00569640 Dustin&Kaitlin Ford $67.84 01 288912 02/21/2023 ZZ00602577 Dale E Belt Jr $73.56 01 288913 02/21/2023 ZZ00601870 Mika Jenkins $84.25 01 288914 02/21/2023 ZZ00592212 Teresa Miller $22.78 i 01 288915 02/21/2023 ZZ00613400 William Noel Clinton $23.28 01 288916 02/21/2023 ZZ00602916 Linda H Hilley $73.08 01 288917 02/21/2023 ZZ00613369 Catherine Matic $83.66 01 288918 02/21/2023 ZZ00556770 Terry Lee Ray $32.10 01 288919 02/21/2023 ZZ00584767 Janel De Jesus $11.41 01 288920 02/21/2023 ZZ00582482 Danelo Cintron $89.63 01 288921 02/21/2023 ZZ00261611 Jymia Karysha M Johns $83.45 01 288922 02/21/2023 ZZ00579571 Denise Greenwood $28.89 01 288923 02/21/2023 ZZ00601583 Monette D Solomon $91.88 01 288924 02/21/2023 ZZ00612613 Michael Flemming $83.66 01 288925 02/21/2023 ZZ00589663 Carla Perez $101.26 01 288926 02/21/2023 ZZ00554495 Troy Lennon $33.62 01 288927 02/21/2023 ZZ00574870 Jennifer Gordon $57.05 01 288928 02/21/2023 ZZ00612599 Ralph Russo $74.68 01 288929 02/21/2023 ZZ00584990 Brock Mullins $110.78 01 288930 02/21/2023 ZZ00599385 Sean Adams $82.55 01 288931 02/21/2023 ZZ00279848 Elie Beasley $21.02 01 288932 02/21/2023 ZZ00586756 Alethea M Moss Kelly $97.76 01 288933 02/21/2023 ZZ00600599 Michael Assido $82.54 01 288934 02/21/2023 ZZ00613035 Ervin Cuko $82.42 01 288935 02/21/2023 ZZ00611328 Gregory Ritzert $82.42 01 288936 02/21/2023 ZZ00522767 Courtney H Gabriel $82.51 01 288937 02/21/2023 ZZ00612844 Rogelio Valladares $77.08 02/17/2023 01:33 PM CLAY COUNTY UTILITY AUTHORITY Page: 8/9 User: cclark WARRANT REPORT FOR THE DATE OF 02/21/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 288938 02/21/2023 ZZ00587066 Robert Hellickson $79.06 01 288939 02/21/2023 ZZ00589424 Vivian Johnson $71.83 01 288940 02/21/2023 ZZ00595542 Cicely&Von Blevins $81.70 01 288941 02/21/2023 ZZ00586903 Natasha Rivera $79.15 01 288942 02/21/2023 ZZ00532469 Dameon Pryce $85.95 01 288943 02/21/2023 ZZ00602240 Jasmine Shah $67.88 01 288944 02/21/2023 ZZ00557781 Sean M Lamb $48.57 01 288945 02/21/2023 ZZ00533067 Desmond Yetman $109.95 01 288946 02/21/2023 ZZ00540819 Dawn Schull $20.43 01 288947 02/21/2023 ZZ00572147 Valerie Rice $57.45 01 288948 02/21/2023 ZZ00601891 Jennifer L Johnson $59.17 01 288949 02/21/2023 ZZ00543302 David C Corson Sr $26.62 01 288950 02/21/2023 ZZ00082427 Alice A Canner $78.81 01 288951 02/21/2023 ZZ00609912 Edwin Rocker $78.72 01 288952 02/21/2023 ZZ00515884 Rebecca A Kirk $71.49 01 288953 02/21/2023 ZZ00589350 David Baker $40.50 01 288954 02/21/2023 ZZ00590467 KENNETH WILLIAM RAYBURN $62.79 01 288955 02/21/2023 ZZ00593545 Austin Teagle $69.85 i 01 288956 02/21/2023 ZZ00599458 Kevin Barrows $16.47 01 288957 02/21/2023 ZZ00590549 Joseph S Pinamonti Jr $25.79 01 288958 02/21/2023 ZZ00604169 Joseph S Pinamonti Jr $25.79 01 288959 02/21/2023 ZZ00604168 Joseph S Pinamonti Jr $24.22 01 288960 02/21/2023 ZZ00610561 Joseph S Pinamonti Jr $25.62 01 288961 02/21/2023 ZZ00578464 Devon N Hopper $16.68 01 288962 02/21/2023 ZZ00610568 Mahayla Rishel $199.48 01 288963 02/21/2023 ZZ00223837 Roy Dodgen $25.20 01 288964 02/21/2023 ZZ00579515 Brandon Bridges $39.88 01 288965 02/21/2023 ZZ00604239 Craig Williams $6.71 01 288966 02/21/2023 ZZ00254878 Stephanie L Thompson $33.61 01 288967 02/21/2023 ZZ00573243 Petia Nathalie Petion $64.76 01 288968 02/21/2023 ZZ00263398 Troy Breland $44.86 01 288969 02/21/2023 ZZ00539291 Termieka Cox $103.56 01 288970 02/21/2023 ZZ00612944 Yue Zhao $18.29 01 288971 02/21/2023 ZZ00522570 Jeremiah J Burns $163.03 01 288972 02/21/2023 ZZ00611850 Emilio Marrero $14.83 01 288973 02/21/2023 ZZ00593363 David S Whaley $64.95 01 288974 02/21/2023 ZZ00578463 Scott Martens $59.07 01 288975 02/21/2023 ZZ00595780 Farhana Anwar $144.84 01 288976 02/21/2023 ZZ00526519 Suzette W Ferguson $75.09 01 288977 02/21/2023 ZZ00219406 Phillip Allison $68.29 01 288978 02/21/2023 ZZ00527937 Timothy Peters $69.75 02/17/2023 01:33 PM CLAY COUNTY UTILITY AUTHORITY Page: 9/9 User: cclark WARRANT REPORT FOR THE DATE OF 02/21/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 288979 02/21/2023 ZZ00609909 Julissa Lopez $108.41 01 288980 02/21/2023 ZZ00228840 Julie&Byron Chappell $75.20 01 288981 02/21/2023 ZZ00613062 Joseph Gettler $67.32 01 288982 02/21/2023 ZZ00612730 Donna M Mcbride $21.50 01 288983 02/21/2023 ZZ00613479 Sherman Kinsey $35.22 01 288984 02/21/2023 ZZ00540923 Otha K Fair $66.93 01 288985 02/21/2023 ZZ00599516 Kevin Zelaya Velasquez $6.41 01 288986 02/21/2023 ZZ00610328 Sheila Markesteyn $103.07 01 288987 02/21/2023 ZZ00557176 Larry Shears $42.11 01 288988 02/21/2023 ZZ00164009 Janet Frascello Scovill $52.87 01 288989 02/21/2023 ZZ00555036 Brian Derksen $52.87 01 288990 02/21/2023 ZZ00539289 Marvette S Tookes $14.17 01 288991 02/21/2023 ZZ00604504 Joseph Wytiaz $63.71 01 288992 02/21/2023 ZZ00607967 Douglas W Bradshaw $58.26 01 288993 02/21/2023 ZZ00547513 JIMMY HILL $111.78 01 288994 02/21/2023 ZZ00575247 Andre Richardson $108.50 01 288995 02/21/2023 ZZ00582112 Fagwenlanita Walker $123.97 01 288996 02/21/2023 ZZ00612065 Jeffrey L Carter $54.66 i 01 288997 02/21/2023 ZZ00602353 Dawnyale Messer $49.17 01 288998 02/21/2023 ZZ00562251 Amailani M Gilson $40.10 01 288999 02/21/2023 ZZ00611250 Austin Evers $118.46 01 289000 02/21/2023 ZZ00606413 Dynasia Wilson $54.65 01 289001 02/21/2023 ZZ00529741 Victoria L Brooks $35.79 01 289002 02/21/2023 ZZ00611954 Gerry L Wright Jr $12.13 01 289003 02/21/2023 ZZ00597368 Jonathan D Lawless $2.43 01 289004 02/21/2023 ZZ00611754 Maryanne Markowski $58.76 01 289005 02/21/2023 ZZ00613602 Michael Assido $103.47 01 289006 02/21/2023 ZZ00193899 Linda J Elder $32.92 01 289007 02/21/2023 ZZ00611327 Gregory Ritzert $58.76 01 289008 02/21/2023 ZZ00613112 Derek Smith $64.10 01 289009 02/21/2023 ZZ00574442 Sarah E Fleegle $64.19 01 289010 02/21/2023 ZZ00527891 Tammy L Conway $88.97 01 289011 02/21/2023 ZZ00610567 Brittany Fields $19.70 01 289012 02/21/2023 ZZ00221453 Michael W Tessema $36.54 01 289013 02/21/2023 ZZ00535351 Nathaniel Anthony Flowers $33.16 01 289014 02/21/2023 ZZ00279829 Rebecca A Piamonte $61.40 01 289015 02/21/2023 ZZ00609266 James Greek $98.13 03 289016 02/21/2023 109227 DMS TELECOMMUNICATIONS $7,317.38 TOTAL # OF CHECKS: 366 TOTAL PAID AMOUNT: $1,462,980.35