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5-a.1 Approval of Warrants
Clay County Utility Authority Board of Supervisors Meeting Agenda Item #5a Approval of Warrants 1. Payments totaling $ 2,920,313.30 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. Ft e. Schedule of claims paid under the Sewage Backup. O E Response Policy ce 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 03/07/23 03/01/23 Payroll DD23758 — DD23943 $ 375,411.87 EFT568— 571 $ 188,452.35 $ 563,864.22 03/07/23 Accounts Payable #289017— 289353 $ 2,254,127.49 03/07/23 Single Use Cards #230307(001-032) $ 99,362.39 03/07/23 Emergency Checking #2345-2350 $ 857.90 03/07/23 P-Cards $ 2,101.30 $ 2,356,449.08 to Total Warrants $ 2,920,313.30 02/27/2023 12:48 PM Check Register Report For Clay County Utility Authority Page 1 of 7 For Check Dates 02/27/2023 to 03/01/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 03/01/2023 GEN DD23758 Adams, Bryce P 1,400.00 0.00 1,197.28 Cleared 03/01/2023 GEN DD23759 Addison, Wesley L 2,711.50 0.00 2,140.76 Cleared 03/01/2023 GEN DD23760 Aguirre, Xavier F 4,024.62 0.00 3,026.45 Cleared 03/01/2023 GEN DD23761 Ailstock, John E 3,353.44 0.00 2,277.69 Cleared 03/01/2023 GEN DD23762 Alexander, Susan L 2,627.37 0.00 2,180.52 Cleared 03/01/2023 GEN DD23763 Alexander, Tracy L 1,760.00 0.00 1,313.49 Cleared 03/01/2023 GEN DD23764 Asberry, Annecia K 1,834.25 0.00 1,538.69 Cleared 03/01/2023 GEN DD23765 Askew, III, Zack T 2,176.30 0.00 1,661.56 Cleared 03/01/2023 GEN DD23766 Baker, Alicia D 2,487.52 0.00 1,903.31 Cleared 03/01/2023 GEN DD23767 Bates, Richard A 1,841.04 0.00 1,324.01 Cleared 03/01/2023 GEN DD23768 Bayes, Derek C 2,220.80 0.00 1,680.18 Cleared 03/01/2023 GEN DD23769 Bennett, Darrell G 3,362.32 0.00 2,104.75 Cleared 03/01/2023 GEN DD23770 Berndt, Summer P 1,825.60 0.00 1,307.96 Cleared 03/01/2023 GEN DD23771 Bland, Ross L 4,743.25 0.00 3,311.23 Cleared 03/01/2023 GEN DD23772 Bland, Wesley L 1,786.40 0.00 1,286.11 Cleared 03/01/2023 GEN DD23773 Blaney, Sandra M 4,211.91 0.00 3,034.17 Cleared 03/01/2023 GEN DD23774 Blum, James A 3,017.55 0.00 2,541.65 Cleared 03/01/2023 GEN DD23775 Bodway, Cedric E 4,178.17 0.00 3,118.72 Cleared 03/01/2023 GEN DD23776 Bohanan, Corbin R 2,904.68 0.00 2,115.12 Cleared 03/01/2023 GEN DD23777 Bollinger, Jr., Brett 2,571.45 0.00 2,092.11 Cleared 03/01/2023 GEN DD23778 Brown, Freida L 1,480.51 0.00 1,070.47 Cleared 03/01/2023 GEN DD23779 Brown, Vincent K 4,038.38 0.00 2,749.72 Cleared 03/01/2023 GEN DD23780 Browning, JR, Bradley N 1,400.00 0.00 1,197.28 Cleared 03/01/2023 GEN DD23781 Bryant, Christopher P 2,047.04 0.00 1,612.54 Cleared 03/01/2023 GEN DD23782 Bryant, Tyler S 1,609.63 0.00 1,355.80 Cleared 03/01/2023 GEN DD23783 Bush, Kevin A 3,033.76 0.00 2,204.12 Cleared 03/01/2023 GEN DD23784 Byrnes, James F 2,749.13 0.00 2,118.88 Cleared 03/01/2023 GEN DD23785 Cavanagh, Heather P 2,468.75 0.00 1,998.05 Cleared 03/01/2023 GEN DD23786 Champion, Marla J 2,526.63 0.00 1,978.84 Cleared 03/01/2023 GEN DD23787 Chapman, Michael J 3,500.38 0.00 2,729.11 Cleared 02/27/2023 12:48 PM Check Register Report For Clay County Utility Authority Page 2 of 7 For Check Dates 02/27/2023 to 03/01/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 03/01/2023 GEN DD23788 Chesser, Dalton 1,580.00 0.00 1,253.65 Cleared 03/01/2023 GEN DD23789 Christian, Lisa R 2,086.17 0.00 1,320.78 Cleared 03/01/2023 GEN DD23790 Church, Gary 347.02 0.00 9.04 Cleared 03/01/2023 GEN DD23791 Clark, Cara L 2,953.60 0.00 1,912.02 Cleared 03/01/2023 GEN DD23792 Cole, Barry L 1,975.20 0.00 1,601.79 Cleared 03/01/2023 GEN DD23793 Conner, Samantha L 1,741.78 0.00 1,464.79 Cleared 03/01/2023 GEN DD23794 Copeland, Curtis S 3,123.44 0.00 2,378.10 Cleared 03/01/2023 GEN DD23795 Cramer, Jonelle N 2,689.93 0.00 1,987.95 Cleared 03/01/2023 GEN DD23796 Cribbs, Jamie S 1,601.61 0.00 1,259.15 Cleared 03/01/2023 GEN DD23797 Cron, Jennifer M 2,526.61 0.00 1,671.32 Cleared 03/01/2023 GEN DD23798 Crosby, Jacob A 2,397.80 0.00 1,802.35 Cleared 03/01/2023 GEN DD23799 Damrow, Darrell J 4,144.31 0.00 2,587.90 Cleared 03/01/2023 GEN DD23800 Dawkins, Robert H 1,886.40 0.00 1,581.15 Cleared 03/01/2023 GEN DD23801 Dawson, Daniel A 2,556.00 0.00 2,037.61 Cleared 03/01/2023 GEN DD23802 Dean, Joseph R 2,022.00 0.00 1,415.76 Cleared 03/01/2023 GEN DD23803 Deese, David A 2,899.20 0.00 2,007.27 Cleared 03/01/2023 GEN DD23804 Dejno, Mason W 1,426.25 0.00 1,208.34 Cleared 03/01/2023 GEN DD23805 Deloach, II, Carl R 3,648.95 0.00 2,609.09 Cleared 03/01/2023 GEN DD23806 Duncan, Mark E 3,106.08 0.00 2,280.70 Cleared 03/01/2023 GEN DD23807 Duran, Rafael 2,194.40 0.00 1,758.36 Cleared 03/01/2023 GEN DD23808 Echelberger, Michael L 1,500.00 0.00 834.69 Cleared 03/01/2023 GEN DD23809 Edgington, Casey E 360.00 0.00 332.46 Cleared 03/01/2023 GEN DD23810 Ellis, Stevenson C 1,757.10 0.00 1,478.91 Cleared 03/01/2023 GEN DD23811 Emery, Melissa A 1,487.25 0.00 1,331.28 Cleared 03/01/2023 GEN DD23812 Ernst, Darin W 4,277.04 0.00 3,024.20 Cleared 03/01/2023 GEN DD23813 Estevez, Lindsey J 3,143.44 0.00 2,393.19 Cleared 03/01/2023 GEN DD23814 Eure, Thomas K 2,785.60 0.00 2,063.71 Cleared 03/01/2023 GEN DD23815 Fields, Brandon N 1,680.00 0.00 1,551.48 Cleared 03/01/2023 GEN DD23816 Finnegan, Thomas F 1,926.40 0.00 1,450.45 Cleared 03/01/2023 GEN DD23817 Fulton, Lyle J 4,165.38 0.00 3,325.28 Cleared 02/27/2023 12:48 PM Check Register Report For Clay County Utility Authority Page 3 of 7 For Check Dates 02/27/2023 to 03/01/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 03/01/2023 GEN DD23818 Fuquay, John M 3,500.38 0.00 2,682.52 Cleared 03/01/2023 GEN DD23819 Gahl, Austin L 3,519.82 0.00 2,653.88 Cleared 03/01/2023 GEN DD23820 Garth, Dwight C 2,556.00 0.00 1,992.58 Cleared 03/01/2023 GEN DD23821 Gibbs, Jina M 2,319.20 0.00 1,670.52 Cleared 03/01/2023 GEN DD23822 Green, Dawn M 2,565.77 0.00 1,885.33 Cleared 03/01/2023 GEN DD23823 Green, Randall R 2,476.61 0.00 1,919.65 Cleared 03/01/2023 GEN DD23824 Greer, Floyd 2,052.80 0.00 1,712.37 Cleared 03/01/2023 GEN DD23825 Griffin, James G 2,184.80 0.00 1,689.05 Cleared 03/01/2023 GEN DD23826 Griffin, Nicholas S 2,812.63 0.00 2,210.49 Cleared 03/01/2023 GEN DD23827 Harris, Gregory A 3,551.84 0.00 2,702.46 Cleared 03/01/2023 GEN DD23828 Hartman, Earin C 3,744.90 0.00 3,306.92 Cleared 03/01/2023 GEN DD23829 Hash, Benjamin J 4,195.32 0.00 2,816.37 Cleared 03/01/2023 GEN DD23830 Hellard, Jesse B 2,404.00 0.00 2,048.27 Cleared 03/01/2023 GEN DD23831 Hess, Leslie N 2,882.40 0.00 2,163.03 Cleared 03/01/2023 GEN DD23832 Hill, Ronald J 1,881.60 0.00 1,421.98 Cleared 03/01/2023 GEN DD23833 Holzschuher, Kyle M 3,284.00 0.00 2,441.66 Cleared 03/01/2023 GEN DD23834 Hornback, David A 1,480.50 0.00 1,336.47 Cleared 03/01/2023 GEN DD23835 Jeffers, Matthew W 3,729.00 0.00 3,299.75 Cleared 03/01/2023 GEN DD23836 Jefferson, Tony G 2,248.59 0.00 1,739.23 Cleared 03/01/2023 GEN DD23837 Jenkins, Shannon 1,505.68 0.00 1,313.63 Cleared 03/01/2023 GEN DD23838 Jenner, Trenton R 2,501.76 0.00 1,946.56 Cleared 03/01/2023 GEN DD23839 Johns, Jonathan S 1,938.00 0.00 1,569.77 Cleared 03/01/2023 GEN DD23840 Johns, Levi J 2,019.20 0.00 1,634.92 Cleared 03/01/2023 GEN DD23841 Johnston, Jeremy D 8,112.86 0.00 5,279.27 Cleared 03/01/2023 GEN DD23842 Jourdan, Nicolas J 2,996.12 0.00 2,233.19 Cleared 03/01/2023 GEN DD23843 Jourdan, Shane P 363.00 0.00 335.22 Cleared 03/01/2023 GEN DD23844 Kight, Carl W 4,479.21 0.00 3,482.29 Cleared 03/01/2023 GEN DD23845 King, Matthew C 2,357.60 0.00 1,899.68 Cleared 03/01/2023 GEN DD23846 Knepper, Nathaniel L 3,850.11 0.00 2,694.02 Cleared 03/01/2023 GEN DD23847 Langford, Barney B 1,840.00 0.00 1,294.62 Cleared 02/27/2023 12:48 PM Check Register Report For Clay County Utility Authority Page 4 of 7 For Check Dates 02/27/2023 to 03/01/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 03/01/2023 GEN DD23848 Laniel, Patrik D 1,713.34 0.00 1,582.28 Cleared 03/01/2023 GEN DD23849 Larson, Ian K 1,907.89 0.00 1,574.09 Cleared 03/01/2023 GEN DD23850 LeBlanc, Chad A 1,500.00 0.00 1,385.25 Cleared 03/01/2023 GEN DD23851 Legge, Daniel J 1,980.80 0.00 1,637.90 Cleared 03/01/2023 GEN DD23852 Levita, Amy C 1,712.50 0.00 1,457.58 Cleared 03/01/2023 GEN DD23853 Ley, Jerry J 3,631.21 0.00 2,237.67 Cleared 03/01/2023 GEN DD23854 Loeb, Zachary A 2,794.16 0.00 2,200.30 Cleared 03/01/2023 GEN DD23855 Long, Brian A 1,888.75 0.00 1,653.44 Cleared 03/01/2023 GEN DD23856 Loudermilk, Billy 2,860.93 0.00 2,217.91 Cleared 03/01/2023 GEN DD23857 Loudermilk, Janice M 2,947.20 0.00 2,253.18 Cleared 03/01/2023 GEN DD23858 Lucas, Dillon M 2,621.35 0.00 1,999.78 Cleared 03/01/2023 GEN DD23859 Macaluso, Brigitte C 1,684.59 0.00 1,324.11 Cleared 03/01/2023 GEN DD23860 Marsh, Jack A 2,208.00 0.00 1,917.61 Cleared 03/01/2023 GEN DD23861 Matti-Coles, Rita Z 3,076.92 0.00 2,265.17 Cleared 03/01/2023 GEN DD23862 May, Lawrence 2,591.63 0.00 1,934.40 Cleared 03/01/2023 GEN DD23863 McCleary, John M 3,680.31 0.00 2,807.62 Cleared 03/01/2023 GEN DD23864 Mcdonald, David R 3,500.38 0.00 2,823.61 Cleared 03/01/2023 GEN DD23865 McGauley, Evan M 2,772.64 0.00 2,246.18 Cleared 03/01/2023 GEN DD23866 Mckinney, Shawn C 2,686.40 0.00 1,649.78 Cleared 03/01/2023 GEN DD23867 Mclain, Jason R 3,700.00 0.00 2,766.74 Cleared 03/01/2023 GEN DD23868 Mclendon, Terrell J 3,500.38 0.00 2,469.20 Cleared 03/01/2023 GEN DD23869 McMahon, Marc G 2,208.00 0.00 1,749.33 Cleared 03/01/2023 GEN DD23870 Mcmullin, Mathew D 2,107.20 0.00 1,529.72 Cleared 03/01/2023 GEN DD23871 Milledge, William K 18.65 0.00 2.75 Cleared 03/01/2023 GEN DD23872 Mitchell, Andrew H. 1,574.55 0.00 1,209.28 Cleared 03/01/2023 GEN DD23873 Mojica, Elaine M 1,480.50 0.00 1,271.38 Cleared 03/01/2023 GEN DD23874 Moore, Dylan J 1,580.00 0.00 1,338.97 Cleared 03/01/2023 GEN DD23875 Moore, James H 3,268.85 0.00 2,478.34 Cleared 03/01/2023 GEN DD23876 Morgan, Bradley L 4,478.28 0.00 3,439.36 Cleared 03/01/2023 GEN DD23877 Morris, Kyle S 2,475.39 0.00 2,009.53 Cleared 02/27/2023 12:48 PM Check Register Report For Clay County Utility Authority Page 5 of 7 For Check Dates 02/27/2023 to 03/01/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 03/01/2023 GEN DD23878 Murrhee, Michael J 730.83 0.00 616.71 Cleared 03/01/2023 GEN DD23879 Muse, Walter D 6,538.46 0.00 4,968.77 Cleared 03/01/2023 GEN DD23880 Nall, Bryan D 3,500.05 0.00 2,638.74 Cleared 03/01/2023 GEN DD23881 Nazworth, Christopher E 3,538.57 0.00 2,823.87 Cleared 03/01/2023 GEN DD23882 Norton, Trisha N 2,500.00 0.00 2,180.47 Cleared 03/01/2023 GEN DD23883 Ortiz Figueroa, Linda S 3,038.08 0.00 2,465.34 Cleared 03/01/2023 GEN DD23884 Osborne , Karen D 4,947.36 0.00 3,272.92 Cleared 03/01/2023 GEN DD23885 Parker, Darrin G 2,658.40 0.00 2,123.37 Cleared 03/01/2023 GEN DD23886 Parks, Tyler D 1,700.80 0.00 1,411.03 Cleared 03/01/2023 GEN DD23887 Paterniti, Joseph S 4,907.08 0.00 3,450.52 Cleared 03/01/2023 GEN DD23888 Peeples, Brian H 1,926.00 0.00 1,584.42 Cleared 03/01/2023 GEN DD23889 Pence, Matthew J 3,932.29 0.00 2,988.73 Cleared 03/01/2023 GEN DD23890 Philemon, Danny R 2,041.60 0.00 1,614.94 Cleared 03/01/2023 GEN DD23891 Poole, Bradley W 2,655.21 0.00 1,683.55 Cleared 03/01/2023 GEN DD23892 Provencal, Michael S 1,956.01 0.00 1,573.40 Cleared 03/01/2023 GEN DD23893 Quick, Victoria R 1,930.58 0.00 1,592.86 Cleared 03/01/2023 GEN DD23894 Ragosta, Dennis 3,512.65 0.00 3,109.03 Cleared 03/01/2023 GEN DD23895 Rapp, Michael K 3,700.00 0.00 2,773.04 Cleared 03/01/2023 GEN DD23896 Rawlins, Jr., John D 5,164.06 0.00 3,551.69 Cleared 03/01/2023 GEN DD23897 Raymer, Justin C 2,787.17 0.00 2,182.76 Cleared 03/01/2023 GEN DD23898 Reed, Joshua Z 189.00 0.00 174.55 Cleared 03/01/2023 GEN DD23899 Rencarge III, Stephen J 4,360.68 0.00 3,469.35 Cleared 03/01/2023 GEN DD23900 Richardson, Kimberly I 5,480.02 0.00 3,845.81 Cleared 03/01/2023 GEN DD23901 Richardville, James V 3,193.12 0.00 2,445.85 Cleared 03/01/2023 GEN DD23902 Riley, Tommy 2,939.44 0.00 2,235.31 Cleared 03/01/2023 GEN DD23903 Roberts, Daryl L 2,304.61 0.00 1,507.32 Cleared 03/01/2023 GEN DD23904 Robertson, Andrew D 855.00 0.00 757.37 Cleared 03/01/2023 GEN DD23905 Rodgers, Roger D 2,327.99 0.00 1,816.62 Cleared 03/01/2023 GEN DD23906 Rodriguez, Gissell D 1,507.50 0.00 1,258.79 Cleared 03/01/2023 GEN DD23907 Rodriguez Velez, Ingrid W 1,662.65 0.00 1,338.32 Cleared 02/27/2023 12:48 PM Check Register Report For Clay County Utility Authority Page 6 of 7 For Check Dates 02/27/2023 to 03/01/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 03/01/2023 GEN DD23908 Rosenbaum, Paul D 2,004.80 0.00 1,324.56 Cleared 03/01/2023 GEN DD23909 Sams, Warrick L 4,749.65 0.00 2,733.36 Cleared 03/01/2023 GEN DD23910 Saucier, Richard K 2,658.40 0.00 2,119.71 Cleared 03/01/2023 GEN DD23911 Schutter, Douglas M 2,278.40 0.00 1,640.72 Cleared 03/01/2023 GEN DD23912 Shoenfelt, Dale S 4,190.72 0.00 2,995.91 Cleared 03/01/2023 GEN DD23913 Short, Marvin R 3,243.27 0.00 2,489.45 Cleared 03/01/2023 GEN DD23914 Shupe, Lauren M 1,563.32 0.00 1,316.49 Cleared 03/01/2023 GEN DD23915 Silcox, Carl D 1,658.40 0.00 1,306.83 Cleared 03/01/2023 GEN DD23916 Singleton, Stanley J 2,095.20 0.00 1,636.90 Cleared 03/01/2023 GEN DD23917 Sleezer, Jerry R 1,691.20 0.00 1,413.33 Cleared 03/01/2023 GEN DD23918 Smith, Monica C 1,564.13 0.00 1,317.93 Cleared 03/01/2023 GEN DD23919 Smith, Nicholas D 2,862.46 0.00 2,183.54 Cleared 03/01/2023 GEN DD23920 Spaid, Tamatha J 1,808.00 0.00 1,360.04 Cleared 03/01/2023 GEN DD23921 Spicer, Shane P 3,174.40 0.00 2,282.14 Cleared 03/01/2023 GEN DD23922 Spry, Clifford D 2,000.00 0.00 1,581.60 Cleared 03/01/2023 GEN DD23923 Stanley, Jonathan E 2,723.76 0.00 2,000.32 Cleared 03/01/2023 GEN DD23924 Steinbrecher, Paul K 6,448.74 0.00 2,879.26 Cleared 03/01/2023 GEN DD23925 Stevens, Michael V 1,683.36 0.00 1,324.42 Cleared 03/01/2023 GEN DD23926 Stone, Paul J 2,783.17 0.00 2,238.44 Cleared 03/01/2023 GEN DD23927 Strickland, Diana L 3,179.50 0.00 2,226.75 Cleared 03/01/2023 GEN DD23928 Sweat, Kenneth C 2,970.19 0.00 2,259.71 Cleared 03/01/2023 GEN DD23929 Taliaferro, Ashley C 2,127.97 0.00 1,878.18 Cleared 03/01/2023 GEN DD23930 Thacker, Brian L 2,111.78 0.00 1,672.78 Cleared 03/01/2023 GEN DD23931 Thomason, William A 1,872.00 0.00 1,725.06 Cleared 03/01/2023 GEN DD23932 Thornton, Aden D 624.00 0.00 567.14 Cleared 03/01/2023 GEN DD23933 Towns, Joshua W 2,561.22 0.00 1,959.27 Cleared 03/01/2023 GEN DD23934 Trice, Kathleen E 3,628.68 0.00 2,772.64 Cleared 03/01/2023 GEN DD23935 Valentin, Lynn 0 7,568.13 0.00 5,260.95 Cleared 03/01/2023 GEN DD23936 Veal, Anthony E 2,989.37 0.00 2,216.30 Cleared 03/01/2023 GEN DD23937 Walker, Anthony H 1,600.80 0.00 1,146.80 Cleared 02/27/2023 12:48 PM Check Register Report For Clay County Utility Authority Page 7 of 7 For Check Dates 02/27/2023 to 03/01/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 03/01/2023 GEN DD23938 Walker, III, William J 2,383.06 0.00 1,902.79 Cleared 03/01/2023 GEN DD23939 Webber, Heather A 3,812.80 0.00 2,486.28 Cleared 03/01/2023 GEN DD23940 Wesselman, Jeffrey S 7,112.97 0.00 4,682.05 Cleared 03/01/2023 GEN DD23941 Whitsett, Krystal L 1,480.50 0.00 1,367.24 Cleared 03/01/2023 GEN DD23942 Wiggins, Jonathan D 1,500.00 0.00 1,213.59 Cleared 03/01/2023 GEN DD23943 Wilson, Angelia C 1,969.94 0.00 1,562.44 Cleared 03/01/2023 GEN EFT568 BB&T 63,171.94 63,171.94 0.00 Open 03/01/2023 GEN EFT569 EFTPS 122,189.91 122,189.91 0.00 Open 03/01/2023 GEN EFT570 EXPERT PAY 924.09 924.09 0.00 Open 03/01/2023 GEN EFT571 HEALTH EQUITY 2,166.41 2,166.41 0.00 Open Totals: Number of Checks: 190 686,997.69 188,452.35 375,411.87 Total Physical Checks: Total Check Stubs: 190 03/02/2023 04:54 PM CLAY COUNTY UTILITY AUTHORITY Page: 1/10 User: cclark WARRANT REPORT FOR THE DATE OF 03/07/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 13 230103023(E) 02/25/2023 177533 BANK OF AMERICA $2,101.30 01 230307001 03/07/2023 010311 APPLIED INDUSTRIAL TECHNOLOGIES $339.37 03 230307002 03/07/2023 011690 CITY ELECTRIC SUPPLY, INC. $1,761.65 13 230307003 03/07/2023 013116 FERGUSON ENTERPRISES INC $25,673.43 02 230307004 03/07/2023 016920 POLYDYNE, INC. $22,608.00 01 230307005 03/07/2023 017891 WASTE MANAGEMENT $2,128.56 02 230307006 03/07/2023 019030 TOOL SHACK, INC. $514.03 01 230307007 03/07/2023 019325 VAC-CON INC $5,379.33 05 230307008 03/07/2023 019600 GRAINGER $1,050.85 05 230307009 03/07/2023 103737 USA BLUEBOOK $2,363.90 06 230307010 03/07/2023 103737 USA BLUEBOOK-CUST#844247 $4,702.50 01 230307011 03/07/2023 106860 HARRINGTON INDUSTRIAL PLASTIC $26.53 02 230307012 03/07/2023 110609 AMERICAN BACKFLOW PRODUCTS CO. $380.75 02 230307013 03/07/2023 116128 RITZ SAFETY LLC $900.00 01 230307014 03/07/2023 124290 LEGACY ENGINEERING INC. $220.00 01 230307015 03/07/2023 137971 VERIZON WIRELESS $13,412.37 07 230307016 03/07/2023 144469 COMCAST $1,582.89 to 01 230307017 03/07/2023 164733 RYAN HERCO PRODUCTS CORPORATION $940.00 01 230307018 03/07/2023 168650 ANIXTER INC. $340.00 01 230307019 03/07/2023 174038 WATER EQUIPMENT TECHNOLOGIES OF SOU $619.04 03 230307020 03/07/2023 175582 DO IT YOURSELF, INC. $1,729.80 09 230307021 03/07/2023 176768 CORE&MAIN, LP $7,166.35 01 230307022 03/07/2023 177132 THE HOME DEPOT PRO $574.97 01 230307023 03/07/2023 177391 BRENNTAG MID-SOUTH , INC. $474.00 01 230307024 03/07/2023 177400 GFL SOLID WASTE SOUTHEAST LLC $153.86 01 230307025 03/07/2023 177400 GFL SOLID WASTE SOUTHEAST LLC $630.50 01 230307026 03/07/2023 177400 GFL SOLID WASTE SOUTHEAST LLC $388.57 01 230307027 03/07/2023 177400 GFL SOLID WASTE SOUTHEAST LLC $621.09 01 230307028 03/07/2023 177400 GFL SOLID WASTE SOUTHEAST LLC $497.77 01 230307029 03/07/2023 177400 GFL SOLID WASTE SOUTHEAST LLC $563.20 01 230307030 03/07/2023 177400 GFL SOLID WASTE SOUTHEAST LLC $468.13 01 230307031 03/07/2023 177400 GFL SOLID WASTE SOUTHEAST LLC $563.20 01 230307032 03/07/2023 177400 GFL SOLID WASTE SOUTHEAST LLC $587.75 01 2345 02/24/2023 177582 CUSTOMER REFUND-EMERG CHECKING $235.00 01 2348 02/28/2023 177582 CUSTOMER REFUND- EMERG CHECKING $142.30 01 2349 03/02/2023 177581 BRADFORD COUNTY CLERK OF THE COURT $36.20 01 2350 03/02/2023 177582 CUSTOMER REFUND- EMERG CHECKING $444.40 02 289017 03/07/2023 010187 ADVANCED ENVIRONMENTAL LABS $17,105.19 01 289018 03/07/2023 011459 BERMAN BROS., INC. $6,048.00 15 289019 03/07/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $3,296.28 15 289020 03/07/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $4,319.85 03/02/2023 04:54 PM CLAY COUNTY UTILITY AUTHORITY Page: 2/10 User: cclark WARRANT REPORT FOR THE DATE OF 03/07/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 15 289021 03/07/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $2,871.38 15 289022 03/07/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $50,254.08 15 289023 03/07/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $5,732.61 15 289024 03/07/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $3,239.19 15 289025 03/07/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $3,047.61 15 289026 03/07/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $38,256.09 12 289027 03/07/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $55,373.81 01 289028 03/07/2023 011749 CLAY COUNTY SHERIFF'S OFFICE $740.00 15 289029 03/07/2023 011775 CCUA-LEND A HELPING HAND ACCT. $187.39 01 289030 03/07/2023 013065 EAGERTON PLUMBING CO INC $209.95 02 289031 03/07/2023 013225 FEDEX $17.69 01 289032 03/07/2023 013400 FLORIDA PUMP SERVICE, INC. $997.00 02 289033 03/07/2023 014100 HACH COMPANY $1,987.00 05 289034 03/07/2023 014200 HAGAN ACE HARDWARE $1,184.01 01 289035 03/07/2023 014255 HAROLD SAUNDERS DBA $304.00 11 289036 03/07/2023 014275 HOME DEPOT COMMERCIAL ACCOUNT $1,924.03 01 289037 03/07/2023 014885 KNOWELL'S LOCK&SAFE, INC. $611.52 to 01 289038 03/07/2023 015907 MITTAUER&ASSOCIATES, INC. $6,290.00 06 289039 03/07/2023 016390 OFFICE DEPOT $660.90 05 289040 03/07/2023 017050 PAT'S NURSERY, INC. $1,980.90 01 289041 03/07/2023 017400 PBM CONSTRUCTORS, INC. $53,632.25 05 289042 03/07/2023 017700 RING POWER CORPORATION $781.75 14 289043 03/07/2023 017755 ROCHE'S, INC. $12,379.76 02 289044 03/07/2023 017985 SENSUS USA, INC. $93,365.84 04 289045 03/07/2023 018030 SKINNER HORIZONTAL UTILITIES,INC $2,536.00 01 289046 03/07/2023 018200 SHERWIN-WILLIAMS $568.20 01 289047 03/07/2023 018601 SCOTT'S AFFORDABLE TOWING, INC. $150.00 02 289048 03/07/2023 018637 SUN STATE SYSTEMS, INC. $1,232.64 01 289049 03/07/2023 019129 THE CROSSINGS @ FLEMING ISL. CDD $4,922.96 01 289050 03/07/2023 019329 AWC INC $1,920.00 08 289051 03/07/2023 104003 CLAY COUNTY FINANCE DEPARTMENT $772.65 02 289052 03/07/2023 104745 HUDSON PUMP $13,197.88 01 289053 03/07/2023 106109 RISK MANAGEMENT ASSOCIATES INC $246,653.50 01 289054 03/07/2023 107073 CMRS-PB $2,500.00 05 289055 03/07/2023 112005 ODYSSEY MANUFACTURING CO. $5,014.43 01 289056 03/07/2023 112446 ALLSTATE BENEFITS-92990-1 $4,842.51 02 289057 03/07/2023 113339 FEDEX FREIGHT- $219.35 01 289058 03/07/2023 115339 WEX BANK $33,786.50 01 289059 03/07/2023 116810 TREE TECH TREE SERVICE INC $700.00 01 289060 03/07/2023 119021 STAPLES ADVANTAGE $243.96 01 289061 03/07/2023 119067 ABSOLUTE BACKGROUND SEARCH, INC. $47.10 03/02/2023 04:54 PM CLAY COUNTY UTILITY AUTHORITY Page: 3/10 User: cclark WARRANT REPORT FOR THE DATE OF 03/07/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 03 289062 03/07/2023 122499 LOWE'S $1,266.71 01 289063 03/07/2023 124288 STOTT BOLT&SUPPLY COMPANY $121.00 03 289064 03/07/2023 125965 WORLD ELECTRIC SUPPLY $9,637.02 01 289065 03/07/2023 129012 AT&T LONG DISTANCE $217.94 03 289066 03/07/2023 129725 ENGLEWOOD ELECTRIC SUPPLY CO $15,653.99 04 289067 03/07/2023 131597 FORTILINE INC $11,254.60 01 289068 03/07/2023 133610 ACI PAYMENTS, INC $1,620.94 01 289069 03/07/2023 134233 YMCA OF FLORIDA'S FIRST COAST $135.00 01 289070 03/07/2023 135652 ARC DOCUMENT SOLUTIONS $250.00 01 289071 03/07/2023 135851 BLUE CROSS&BLUE SHIELD OF FLORIDA $216,602.42 15 289072 03/07/2023 135853 SZOKE POWER SYSTEMS, INC. $11,468.80 01 289073 03/07/2023 140856 FLORIDA COMBINED LIFE $10,709.57 01 289074 03/07/2023 145155 CAPITAL ONE WAL-MART $69.76 08 289075 03/07/2023 148714 THATCHER CHEMICAL OF FLORIDA INC $38,187.24 03 289076 03/07/2023 148860 RESIDUAL MANAGEMENT SERVICES LLC $11,892.98 01 289077 03/07/2023 148862 HUMANA INSURANCE CO $1,491.34 03 289078 03/07/2023 149476 ZACH'S OUTDOOR EQUIPMENT INC $1,515.62 to 15 289079 03/07/2023 150727 TRUIST BANK $2,548.44 15 289080 03/07/2023 150727 TRUIST BANK $3,010.20 09 289081 03/07/2023 150727 TRUIST BANK $7,391.01 06 289082 03/07/2023 151974 BCR ENVIRONMENTAL CORPORATION $183,133.54 01 289083 03/07/2023 152166 QUADRANT INFORMATION SECURITY $51,000.00 01 289084 03/07/2023 153767 MANTIS SERVICES INC $40.00 01 289085 03/07/2023 155293 WINNING CONCEPTS USA, INC. $68.25 01 289086 03/07/2023 156518 JEREMY D JOHNSTON $405.53 02 289087 03/07/2023 157499 AG-PRO LLC $1,211.33 01 289088 03/07/2023 158189 AT&T MOBILITY $125.62 02 289089 03/07/2023 159372 XEROX CORPORATION $70.46 03 289090 03/07/2023 159626 MIKE'S AUTO ELECTRIC&RADIATOR SER $1,515.60 05 289091 03/07/2023 161083 ARGOS NORTH AMERICA CORP $3,963.50 01 289092 03/07/2023 161488 COOKS LANDSCAPING LLC $900.00 08 289093 03/07/2023 167039 BRYAN'S LANDSCAPING SERVICES LLC $6,695.00 09 289094 03/07/2023 168477 HAWKINS, INC. $5,115.25 01 289095 03/07/2023 169978 NORTHEAST FLORIDA LEAGUE OF CITIES $125.00 01 289096 03/07/2023 170383 SAFARIMICRO INC $20,201.85 01 289097 03/07/2023 172911 NEXAIR $204.47 02 289098 03/07/2023 173112 BATTERIES PLUS BULBS $178.86 06 289099 03/07/2023 174379 SIMPLIFILE LC-FLTUH3 $1,378.15 01 289100 03/07/2023 174549 WEST HEALTH ADVOCATE SOLUTIONS $166.80 01 289101 03/07/2023 176342 R2T, INC $129,980.73 01 289102 03/07/2023 176772 CROWN SHREDDING LLC $319.00 03/02/2023 04:54 PM CLAY COUNTY UTILITY AUTHORITY Page: 4/10 User: cclark WARRANT REPORT FOR THE DATE OF 03/07/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 289103 03/07/2023 176774 HEALTH EQUITY INC $160.20 02 289104 03/07/2023 176911 ADVANCED AUTOMATION PRODUCTS $885.80 01 289105 03/07/2023 176947 ALLSTATE BENEFITS-76260-1 $1,179.02 01 289106 03/07/2023 176958 JEFFREY WESSELMAN $275.00 03 289107 03/07/2023 176994 JACOBS ENGINEERING GROUP INC $56,802.29 01 289108 03/07/2023 177007 WORLD WIDE TECHNOLOGY, LLC $11,360.00 01 289109 03/07/2023 177079 VINCENT BROWN $75.00 02 289110 03/07/2023 177098 BRINKS INCORPORATED $194.73 02 289111 03/07/2023 177156 TANK REHAB.COM, LLC $70,187.51 07 289112 03/07/2023 177203 CDM SMITH INC $56,940.10 01 289113 03/07/2023 177220 USABLE $14,247.02 02 289114 03/07/2023 177252 SOLITUDE LAKE MANAGEMENT $161.70 04 289115 03/07/2023 177270 CONSTANTINE ENGINEERING INC $11,412.60 01 289116 03/07/2023 177302 CERULEAN STUDIOS, LLS $2,400.00 01 289117 03/07/2023 177342 HOOKED ON SIGNS INC $840.00 01 289118 03/07/2023 177401 WHARTON SMITH INC $244,470.90 01 289119 03/07/2023 177443 LIGHTHOUSE SERVICES, LLC $721.88 to 02 289120 03/07/2023 177487 L&M TIRE AND AUTOMOTIVER, LLC $1,239.60 02 289121 03/07/2023 177545 JOE PATERNITI $522.05 01 289122 03/07/2023 177574 SALARY.COM $2,600.00 01 289123 03/07/2023 177577 CLAY TODAY $28.00 01 289124 03/07/2023 177580 USP TECHNOLOGIES $10,509.00 01 289125 03/07/2023 177709 SPRYPOINT SOLUTIONS INC $305,250.00 02 289126 03/07/2023 177715 FLOATERS PORTABLE SANITATION INC $298.76 01 289127 03/07/2023 177721 JOHN F WILHELM $1,247.70 01 289128 03/07/2023 W113577 SFR JV1 20211 Borrower LLC $54.65 01 289129 03/07/2023 W144593 Mid-America Apartments Lp $95.03 01 289130 03/07/2023 W159939 Blake&Reynolds, Inc. $24.34 01 289131 03/07/2023 W161764 Compass Property Management Group L $99.75 01 289132 03/07/2023 W169576 Freo Florida Lie $62.25 01 289133 03/07/2023 W176919 Inland Residential Real Estate Ser $186.36 01 289134 03/07/2023 W177078 Spt Dolphin Madison Commons Lie $75.91 01 289135 03/07/2023 W177118 Lennar Homes, Inc $542.33 01 289137 03/07/2023 W177141 Ashley Homes, LLC $1.55 01 289138 03/07/2023 W177169 West Granite Homes Inc $176.47 01 289139 03/07/2023 W177200 Catamount Properties 2018, LLC $93.57 01 289140 03/07/2023 W177229 MAIN STREET RENEWAL, LLC. $52.96 01 289141 03/07/2023 W177244 SFR JV1 20191 Borrower LLC $44.67 01 289142 03/07/2023 W177273 DFC Wilford, LLC $3,835.69 01 289143 03/07/2023 W177844 RENU Real Estate FL, LLC $94.87 01 289144 03/07/2023 W177874 SFR XII Jacksonville Owner 1 LP $345.61 03/02/2023 04:54 PM CLAY COUNTY UTILITY AUTHORITY Page: 5/10 User: cclark WARRANT REPORT FOR THE DATE OF 03/07/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 289145 03/07/2023 W177898 NRT Property Management FL LLC $20.75 01 289146 03/07/2023 W177922 SFR JV2 Property LLC $174.57 01 289147 03/07/2023 W177943 2121 Burwick Avenue Owner LIc $50.09 01 289148 03/07/2023 W177988 1535 Blanding Blvd (FI)Owner LIc $203.17 01 289149 03/07/2023 W178059 Filmore Fee Owner LIc $349.39 01 289150 03/07/2023 W178126 Sylvan Homes LLC $100.35 01 289151 03/07/2023 W178167 Mynd Management Inc $47.54 01 289152 03/07/2023 W178169 Christopher Cove Homeowners Associa $39.14 01 289153 03/07/2023 Y176788 WENDELL DAVIS $621.36 01 289154 03/07/2023 Y176999 JAMES E STARNIERI $621.36 01 289155 03/07/2023 Y177262 DARIN C ROARK $310.68 01 289156 03/07/2023 Y177339 DANIEL WAYNE HODGES $621.36 01 289157 03/07/2023 Y177479 ANNA M LEBESCH $621.36 01 289158 03/07/2023 Y177524 DAVID M GARDELLA $621.36 01 289159 03/07/2023 Y177525 MICHAEL CHRISTOPHER MCNEES $621.36 02 289160 03/07/2023 013500 FISHER SCIENTIFIC $129.70 01 289161 03/07/2023 ZZ00573824 Timothy Chromy $29.95 to 01 289162 03/07/2023 ZZ00599123 Steven Daniel Davis $31.51 01 289163 03/07/2023 ZZ00559621 Ralph W Martin Sr $32.50 01 289164 03/07/2023 ZZ00560814 Vic Chen&Ping Zhang $45.83 01 289165 03/07/2023 ZZ00594757 Robert L Andrews IV $46.21 01 289166 03/07/2023 ZZ00578312 Kimberly Lorwood $66.52 01 289167 03/07/2023 ZZ00507440 Michael L Jones $69.45 01 289168 03/07/2023 ZZ00592597 Ryann German $70.46 01 289169 03/07/2023 ZZ00591785 Christopher Edwards $72.93 01 289170 03/07/2023 ZZ00547751 Dana Smith $88.85 01 289171 03/07/2023 ZZ00544359 Betty Nordlum $10.21 01 289172 03/07/2023 ZZ00582516 Christopher Breedon $10.30 01 289173 03/07/2023 ZZ00593876 Alan C Wind $11.73 01 289174 03/07/2023 ZZ00586274 Leilani Walker $13.18 01 289175 03/07/2023 ZZ00586647 Camryn Worley $13.84 01 289176 03/07/2023 ZZ00588329 Kacie Collins $16.17 01 289177 03/07/2023 ZZ00534998 Sean Murphy $16.42 01 289178 03/07/2023 ZZ00051577 Than'Tran $19.66 01 289179 03/07/2023 ZZ00206716 Lyda Maureen Seiler $19.81 01 289180 03/07/2023 ZZ00557331 Evan Drake Keller $22.38 01 289181 03/07/2023 ZZ00579828 Mario Herrera $22.53 01 289182 03/07/2023 ZZ00587358 Yesenia Garcia $22.76 01 289183 03/07/2023 ZZ00592972 Donald Phillips $23.05 01 289184 03/07/2023 ZZ00592344 Melissa A Casapao $23.40 01 289185 03/07/2023 ZZ00582434 Katerina Bryant $23.73 03/02/2023 04:54 PM CLAY COUNTY UTILITY AUTHORITY Page: 6/10 User: cclark WARRANT REPORT FOR THE DATE OF 03/07/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 289186 03/07/2023 ZZ00526370 Nicolas M James $24.66 01 289187 03/07/2023 ZZ00560952 Charles Jones Jr $25.10 01 289188 03/07/2023 ZZ00572977 Jenna Mangan $27.46 01 289189 03/07/2023 ZZ00574725 Lori Carlisle $28.54 01 289190 03/07/2023 ZZ00513646 Yanel Gonzalez $28.88 01 289191 03/07/2023 ZZ00572196 David Bussey $29.49 01 289192 03/07/2023 ZZ00557063 Justin Morris $30.18 01 289193 03/07/2023 ZZ00579232 CHRISTOPHER A SANTOS $30.44 01 289194 03/07/2023 ZZ00253049 Elizabeth Danna $30.88 01 289195 03/07/2023 ZZ00584306 Benjamin Growick $32.22 01 289196 03/07/2023 ZZ00589677 Yosef Leder $33.90 01 289197 03/07/2023 ZZ00282918 Roxanne Solomon $33.97 01 289198 03/07/2023 ZZ00557711 Yaumaraie V Rodriguez $34.07 01 289199 03/07/2023 ZZ00593673 Kevin S Matthews $34.33 01 289200 03/07/2023 ZZ00585343 Barbara Mosman $34.84 01 289201 03/07/2023 ZZ00590486 Elervna Little $35.49 01 289202 03/07/2023 ZZ00241564 Karen Lynn Bethurem $36.37 to 01 289203 03/07/2023 ZZ00557366 Carrie Miller $36.62 01 289204 03/07/2023 ZZ00558366 Rebecca Holt $37.37 01 289205 03/07/2023 ZZ00556889 Marieka Waites $39.11 01 289206 03/07/2023 ZZ00591300 Sal Zafonte $40.35 01 289207 03/07/2023 ZZ00509754 Linda A Sladek $41.63 01 289208 03/07/2023 ZZ00578448 LUCAS GILLETTE $42.04 01 289209 03/07/2023 ZZ00276192 Daniel J Ackerson $42.56 01 289210 03/07/2023 ZZ00555511 Roberto L Piza Figueroa $42.63 01 289211 03/07/2023 ZZ00573431 Jay Swope $43.77 01 289212 03/07/2023 ZZ00590117 Fawad Ahmed Rashid $43.92 01 289213 03/07/2023 ZZ00587024 Monica Williams $44.96 01 289214 03/07/2023 ZZ00540155 Jessica M Richburg $45.45 01 289215 03/07/2023 ZZ00542282 Shayla Thomas $45.65 01 289216 03/07/2023 ZZ00592721 Leah Wall $46.14 01 289217 03/07/2023 ZZ00563511 Heather Dyson $46.56 01 289218 03/07/2023 ZZ00591869 Alexandria Kelley $46.81 01 289219 03/07/2023 ZZ00541721 Priscila M Suarez $48.46 01 289220 03/07/2023 ZZ00550366 Chrissa Henderson $50.53 01 289221 03/07/2023 ZZ00282183 Ashley M Steele $53.03 01 289222 03/07/2023 ZZ00557952 Jennifer Ann Hallier $54.33 01 289223 03/07/2023 ZZ00589941 Jeffrey Terwilliger $54.99 01 289224 03/07/2023 ZZ00569129 Emily Davis $56.16 01 289225 03/07/2023 ZZ00582810 Savannah Toote $56.20 01 289226 03/07/2023 ZZ00169748 Angela M Heiney $57.11 03/02/2023 04:54 PM CLAY COUNTY UTILITY AUTHORITY Page: 7/10 User: cclark WARRANT REPORT FOR THE DATE OF 03/07/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 289227 03/07/2023 ZZ00565256 Haralambos Yiaras $58.00 01 289228 03/07/2023 ZZ00550748 Gina Kendrick $58.11 01 289229 03/07/2023 ZZ00584907 Jaime Beard $58.17 01 289230 03/07/2023 ZZ00578909 Alison Boyd $62.87 01 289231 03/07/2023 ZZ00558240 Austin Anderson $62.90 01 289232 03/07/2023 ZZ00555446 Shamir Ramirez $63.22 01 289233 03/07/2023 ZZ00570446 Denita Staats $63.94 01 289234 03/07/2023 ZZ00586884 Bryanna Davis $66.51 01 289235 03/07/2023 ZZ00578154 Kevin Sullivan $66.96 01 289236 03/07/2023 ZZ00578292 Susan Atwell $68.10 01 289237 03/07/2023 ZZ00590445 Sara Albritton $68.21 01 289238 03/07/2023 ZZ00194839 Amy S Smith $68.27 01 289239 03/07/2023 ZZ00585255 Kyle A Seehafer $68.51 01 289240 03/07/2023 ZZ00562816 Nolaydee Miller $69.43 01 289241 03/07/2023 ZZ00574832 Akeema Neverson $69.48 01 289242 03/07/2023 ZZ00588949 Louis Danet III $70.46 01 289243 03/07/2023 ZZ00581935 Jessica Sarduy $71.82 to 01 289244 03/07/2023 ZZ00559870 Cassie M Barry $72.02 01 289245 03/07/2023 ZZ00586216 Hunter Carpenter $72.55 01 289246 03/07/2023 ZZ00216235 Osvaldo E Ramirez $72.74 01 289247 03/07/2023 ZZ00571542 ELIZABETH BUCHANAN $73.52 01 289248 03/07/2023 ZZ00280934 Walter Coppen $77.67 01 289249 03/07/2023 ZZ00585031 Jessica Anderson $78.33 01 289250 03/07/2023 ZZ00592704 Abelardo Lopez Dominguez $78.45 01 289251 03/07/2023 ZZ00589111 Tiffany L Hall $80.14 01 289252 03/07/2023 ZZ00584833 Elizabeth A Harper $80.80 01 289253 03/07/2023 ZZ00567356 David Kashmer $81.24 01 289254 03/07/2023 ZZ00575295 Gabrielle Taylor $81.34 01 289255 03/07/2023 ZZ00594582 John Gol Jr $82.09 01 289256 03/07/2023 ZZ00587581 Pongsakorn Wacharapairoj $82.41 01 289257 03/07/2023 ZZ00515876 Meiying Li $82.59 01 289258 03/07/2023 ZZ00581460 Kevin Bryan $83.15 01 289259 03/07/2023 ZZ00596552 Michael Torres $83.58 01 289260 03/07/2023 ZZ00251832 BILLIE RENEE BURTON $84.54 01 289261 03/07/2023 ZZ00565698 Sarah Jones $84.85 01 289262 03/07/2023 ZZ00557425 India Anderson $84.92 01 289263 03/07/2023 ZZ00592591 Wyatt G Pruitt $85.37 01 289264 03/07/2023 ZZ00589374 Julia M Urdiales $86.28 01 289265 03/07/2023 ZZ00596682 Jennifer M Schaffner $88.58 01 289266 03/07/2023 ZZ00269553 Tanya F Bishop $89.30 01 289267 03/07/2023 ZZ00599456 Andrea P Guillory $91.07 03/02/2023 04:54 PM CLAY COUNTY UTILITY AUTHORITY Page: 8/10 User: cclark WARRANT REPORT FOR THE DATE OF 03/07/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 289268 03/07/2023 ZZ00562938 Crystal R&Jack Basford $91.86 01 289269 03/07/2023 ZZ00567003 Audrey S Pritchard $92.13 01 289270 03/07/2023 ZZ00557284 Robert L Andrews lii $103.58 01 289271 03/07/2023 ZZ00583306 Robert Taylor Jr $105.75 01 289272 03/07/2023 ZZ00189932 STACY RADFORD $108.45 01 289273 03/07/2023 ZZ00578631 Jacob A Milton $115.50 01 289274 03/07/2023 ZZ00560167 Anthony Ferraro $125.04 01 289275 03/07/2023 ZZ00535600 Mary Ann Schreiber $136.70 01 289276 03/07/2023 ZZ00572292 Tara Gardner $159.52 01 289277 03/07/2023 ZZ00609007 Joseph Cedeno $25.41 01 289278 03/07/2023 ZZ00592212 Teresa Miller $22.78 01 289279 03/07/2023 ZZ00591446 Priscilla Figueroa $56.88 01 289280 03/07/2023 ZZ00263398 Troy Breland $78.24 01 289281 03/07/2023 ZZ00599516 Kevin Zelaya Velasquez $96.80 01 289282 03/07/2023 ZZ00609153 Larry L Eggemeyer $33.41 01 289283 03/07/2023 ZZ00606413 Dynasia Wilson $54.65 01 289284 03/07/2023 ZZ00608352 Jimmie Anderson $19.11 to 01 289285 03/07/2023 ZZ00569722 Frank&Patricia Anania $96.63 01 289286 03/07/2023 ZZ00603770 Makayla Stoddard $35.94 01 289287 03/07/2023 ZZ00588933 Nathan K Jones $52.11 01 289288 03/07/2023 ZZ00260600 Marie E Amazan $57.53 01 289289 03/07/2023 ZZ00609781 William Woody $102.23 01 289290 03/07/2023 ZZ00048634 Joseph Milano $64.26 01 289291 03/07/2023 ZZ00595093 Charles J Bonow Jr $57.53 01 289292 03/07/2023 ZZ00608333 Mary E Macomber $62.92 01 289293 03/07/2023 ZZ00592664 Gary Dean $96.98 01 289294 03/07/2023 ZZ00081318 Shawn R McMullen $14.33 01 289295 03/07/2023 ZZ00603510 Keiarra Blasini $3.17 01 289296 03/07/2023 ZZ00613122 Nick Pacheco $56.46 01 289297 03/07/2023 ZZ00522029 Javier A Galloza $22.63 01 289298 03/07/2023 ZZ00601691 Kevin Bedgood $56.31 01 289299 03/07/2023 ZZ00583476 Jason Velez $29.35 01 289300 03/07/2023 ZZ00612786 Vicenta R Cole $61.62 01 289301 03/07/2023 ZZ00602699 Haley Sapp $99.84 01 289302 03/07/2023 ZZ00602670 Autumn M Magee $22.63 01 289303 03/07/2023 ZZ00602698 Diamond A Nelson $38.89 01 289304 03/07/2023 ZZ00553145 Yuming Wu $60.47 01 289305 03/07/2023 ZZ00271849 Mysteri N Arthur $60.47 01 289306 03/07/2023 ZZ00606082 Michael J Deen $99.84 01 289307 03/07/2023 ZZ00209711 Joseph James $55.05 01 289308 03/07/2023 ZZ00608660 John Joseph Malone $60.44 03/02/2023 04:54 PM CLAY COUNTY UTILITY AUTHORITY Page: 9/10 User: cclark WARRANT REPORT FOR THE DATE OF 03/07/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 289309 03/07/2023 ZZ00517453 Deborah L Bender $38.87 01 289310 03/07/2023 ZZ00532232 Jordan Keith Long $38.87 01 289311 03/07/2023 ZZ00509397 Cinnamon L Crews $105.96 01 289312 03/07/2023 ZZ00609436 Tanya Meyer $60.38 01 289313 03/07/2023 ZZ00610830 Nestor Osorio $49.23 01 289314 03/07/2023 ZZ00548180 Cynthia Wilmot $40.82 01 289315 03/07/2023 ZZ00608465 Amanda Wallace $22.27 01 289316 03/07/2023 ZZ00517444 Matt Swain $44.21 01 289317 03/07/2023 ZZ00584127 Tyler Heaton $89.62 01 289318 03/07/2023 ZZ00610246 Mirsada Zekja $55.74 01 289319 03/07/2023 ZZ00270731 Helen B Gonsalves $43.05 01 289320 03/07/2023 ZZ00566953 Diana Carlan $33.71 01 289321 03/07/2023 ZZ00165983 Laura A Hash $72.30 01 289322 03/07/2023 ZZ00238467 Linda E Gooden $50.10 01 289323 03/07/2023 ZZ00602300 Patricia L 0 Cain $39.28 01 289324 03/07/2023 ZZ00605104 Terri E Widdick $55.52 01 289325 03/07/2023 ZZ00512067 Troy D Buck $89.55 to 01 289326 03/07/2023 ZZ00565333 Sean Brennan $102.36 01 289327 03/07/2023 ZZ00593100 Kimberly Coultis $34.00 01 289328 03/07/2023 ZZ00602771 Breanna D Thomas $28.94 01 289329 03/07/2023 ZZ00604815 Dylan Tomlinson $104.06 01 289330 03/07/2023 ZZ00610254 Carmen W Lloyd $48.96 01 289331 03/07/2023 ZZ00236974 Patricia L Rang $48.87 01 289332 03/07/2023 ZZ00538752 Anna I Nurrenbern $93.66 01 289333 03/07/2023 ZZ00585689 Russell V Burch $587.32 01 289334 03/07/2023 ZZ00603156 Rebecca Chewning $43.98 01 289335 03/07/2023 ZZ00612417 Yomar Chacon $54.20 01 289336 03/07/2023 ZZ00044886 David W McGuire $13.23 01 289337 03/07/2023 ZZ00497453 Joshua Mcqueen Saunders $69.45 01 289338 03/07/2023 ZZ00610145 Sachin Chhabra $43.36 01 289339 03/07/2023 ZZ00589410 David M Levinson $54.29 01 289340 03/07/2023 ZZ00535763 James Majewski $32.85 01 289341 03/07/2023 ZZ00612780 Bernard Steinhauer $45.61 01 289342 03/07/2023 ZZ00576297 Joshua Fultz $46.90 01 289343 03/07/2023 ZZ00599708 Casandra Stephens $3.30 01 289344 03/07/2023 ZZ00179270 Patricia S Manor $53.05 01 289345 03/07/2023 ZZ00509778 Robin Peavler $66.72 01 289346 03/07/2023 ZZ00028539 George F Burns $73.12 01 289347 03/07/2023 ZZ00610949 Amanda Partner $100.35 01 289348 03/07/2023 ZZ00006309 James A Olsen $15.11 01 289349 03/07/2023 ZZ00278559 Manuel A Martinez $42.21 03/02/2023 04:54 PM CLAY COUNTY UTILITY AUTHORITY Page: 10/1( User: cclark WARRANT REPORT FOR THE DATE OF 03/07/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 289350 03/07/2023 ZZ00587133 William C Gunsaulus Jr $20.69 01 289351 03/07/2023 ZZ00605334 Marlon Luis Castillo $17.10 01 289352 03/07/2023 ZZ00605275 Noah Song $87.08 01 289353 03/07/2023 ZZ00578491 Isabella Welsh $33.04 TOTAL # OF CHECKS: 373 TOTAL PAID AMOUNT: $2,356,449.08 to I•