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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 $ 3,713,373.96 a. Schedule of Payments to Sole Sources. b. Schedule of Emergency Repairs. c. Schedule of items initiated under Emergency Contract. d. Schedule of Payments made from Emergency Account. e. Schedule of claims paid under the Sewage Backup. O L Response Policy ce 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 03/21/23 03/15/23 Payroll DD23944 — DD24127 $ 357,041.49 EFT572— 5715 $ 178,872.97 $ 535,914.46 03/21/23 Accounts Payable #289017— 289353 $ 2,934,818.44 03/21/23 Single Use Cards #230307(001-032) $ 242,641.06 $ 3,177,459.50 to Total Warrants $ 3,713,373.96 03/14/2023 02:44 PM Check Register Report For Clay County Utility Authority Page 1 of 7 For Check Dates 03/13/2023 to 03/15/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 03/15/2023 GEN DD23944 Adams, Bryce P 1,400.00 0.00 1,149.97 Cleared 03/15/2023 GEN DD23945 Addison, Wesley L 3,323.98 0.00 2,632.88 Cleared 03/15/2023 GEN DD23946 Aguirre, Xavier F 4,024.62 0.00 3,026.44 Cleared 03/15/2023 GEN DD23947 Ailstock, John E 2,916.00 0.00 1,969.95 Cleared 03/15/2023 GEN DD23948 Alexander, Susan L 2,627.37 0.00 2,180.51 Cleared 03/15/2023 GEN DD23949 Alexander, Tracy L 1,760.00 0.00 1,313.47 Cleared 03/15/2023 GEN DD23950 Asberry, Annecia K 1,892.00 0.00 1,585.08 Cleared 03/15/2023 GEN DD23951 Askew, III, Zack T 2,298.31 0.00 1,753.15 Cleared 03/15/2023 GEN DD23952 Baker, Alicia D 2,510.00 0.00 1,919.12 Cleared 03/15/2023 GEN DD23953 Bates, Richard A 2,045.60 0.00 1,488.37 Cleared 03/15/2023 GEN DD23954 Bayes, Derek C 2,220.80 0.00 1,680.19 Cleared 03/15/2023 GEN DD23955 Bennett, Darrell G 2,926.80 0.00 1,798.37 Cleared 03/15/2023 GEN DD23956 Berndt, Summer P 1,800.40 0.00 1,287.72 Cleared 03/15/2023 GEN DD23957 Bland, Ross L 4,743.25 0.00 3,311.24 Cleared 03/15/2023 GEN DD23958 Bland, Wesley L 1,898.06 0.00 1,389.23 Cleared 03/15/2023 GEN DD23959 Blaney, Sandra M 4,211.91 0.00 3,034.16 Cleared 03/15/2023 GEN DD23960 Blum, James A 3,017.55 0.00 2,541.66 Cleared 03/15/2023 GEN DD23961 Bodway, Cedric E 2,916.00 0.00 2,104.55 Cleared 03/15/2023 GEN DD23962 Bohanan, Corbin R 2,103.54 0.00 1,688.61 Cleared 03/15/2023 GEN DD23963 Bollinger, Jr., Brett 1,625.82 0.00 1,364.20 Cleared 03/15/2023 GEN DD23964 Brown, Freida L 1,515.05 0.00 1,098.22 Cleared 03/15/2023 GEN DD23965 Brown, Vincent K 2,723.50 0.00 1,824.70 Cleared 03/15/2023 GEN DD23966 Browning, JR, Bradley N 1,400.00 0.00 1,188.13 Cleared 03/15/2023 GEN DD23967 Bryant, Christopher P 1,780.00 0.00 1,397.98 Cleared 03/15/2023 GEN DD23968 Bryant, Tyler S 1,580.00 0.00 1,331.98 Cleared 03/15/2023 GEN DD23969 Bush, Kevin A 2,851.58 0.00 2,057.74 Cleared 03/15/2023 GEN DD23970 Byrnes, James F 2,535.20 0.00 1,968.37 Cleared 03/15/2023 GEN DD23971 Cavanagh, Heather P 2,250.00 0.00 1,844.17 Cleared 03/15/2023 GEN DD23972 Champion, Marla J 2,472.94 0.00 1,935.71 Cleared 03/15/2023 GEN DD23973 Chapman, Michael J 3,500.38 0.00 2,729.10 Cleared 03/14/2023 02:44 PM Check Register Report For Clay County Utility Authority Page 2 of 7 For Check Dates 03/13/2023 to 03/15/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 03/15/2023 GEN DD23974 Chesser, Dalton 1,580.00 0.00 1,253.64 Cleared 03/15/2023 GEN DD23975 Christian, Lisa R 1,571.50 0.00 907.25 Cleared 03/15/2023 GEN DD23976 Clark, Cara L 2,953.60 0.00 1,912.01 Cleared 03/15/2023 GEN DD23977 Cole, Barry L 1,975.20 0.00 1,601.78 Cleared 03/15/2023 GEN DD23978 Conner, Samantha L 1,855.04 0.00 1,569.38 Cleared 03/15/2023 GEN DD23979 Copeland, Curtis S 2,716.00 0.00 2,091.48 Cleared 03/15/2023 GEN DD23980 Cramer, Jonelle N 2,689.93 0.00 1,987.93 Cleared 03/15/2023 GEN DD23981 Cribbs, Jamie S 1,716.72 0.00 1,351.63 Cleared 03/15/2023 GEN DD23982 Cron, Jennifer M 2,526.61 0.00 1,671.33 Cleared 03/15/2023 GEN DD23983 Crosby, Jacob A 2,019.20 0.00 1,498.14 Cleared 03/15/2023 GEN DD23984 Damrow, Darrell J 4,144.31 0.00 2,587.92 Cleared 03/15/2023 GEN DD23985 Dawkins, Robert H 1,886.40 0.00 1,581.17 Cleared 03/15/2023 GEN DD23986 Dawson, Daniel A 3,490.64 0.00 2,695.13 Cleared 03/15/2023 GEN DD23987 Dean, Joseph R 1,995.00 0.00 1,394.05 Cleared 03/15/2023 GEN DD23988 Deese, David A 3,399.20 0.00 2,311.97 Cleared 03/15/2023 GEN DD23989 Dejno, Mason W 1,400.00 0.00 1,187.26 Cleared 03/15/2023 GEN DD23990 Deloach, II, Carl R 3,648.95 0.00 2,609.08 Cleared 03/15/2023 GEN DD23991 Duncan, Mark E 2,827.20 0.00 2,084.52 Cleared 03/15/2023 GEN DD23992 Duran, Rafael 2,194.41 0.00 1,758.37 Cleared 03/15/2023 GEN DD23993 Echelberger, Michael L 1,893.82 0.00 1,151.12 Cleared 03/15/2023 GEN DD23994 Edgington, Casey E 480.00 0.00 443.28 Cleared 03/15/2023 GEN DD23995 Ellis, Stevenson C 1,757.10 0.00 1,478.90 Cleared 03/15/2023 GEN DD23996 Emery, Melissa A 1,399.50 0.00 1,121.02 Cleared 03/15/2023 GEN DD23997 Ernst, Darin W 3,336.77 0.00 2,362.71 Cleared 03/15/2023 GEN DD23998 Estevez, Lindsey J 2,736.00 0.00 2,106.56 Cleared 03/15/2023 GEN DD23999 Eure, Thomas K 2,785.60 0.00 2,063.70 Cleared 03/15/2023 GEN DD24000 Fields, Brandon N 1,659.00 0.00 1,520.20 Cleared 03/15/2023 GEN DD24001 Finnegan, Thomas F 1,980.58 0.00 1,493.96 Cleared 03/15/2023 GEN DD24002 Fulton, Lyle J 4,165.38 0.00 3,325.30 Cleared 03/15/2023 GEN DD24003 Fuquay, John M 3,500.38 0.00 2,682.51 Cleared 03/14/2023 02:44 PM Check Register Report For Clay County Utility Authority Page 3 of 7 For Check Dates 03/13/2023 to 03/15/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 03/15/2023 GEN DD24004 Gahl, Austin L 2,527.42 0.00 1,955.72 Cleared 03/15/2023 GEN DD24005 Garth, Dwight C 2,556.01 0.00 1,992.59 Cleared 03/15/2023 GEN DD24006 Gibbs, Jina M 2,351.82 0.00 1,696.73 Cleared 03/15/2023 GEN DD24007 Green, Dawn M 2,942.12 0.00 2,244.37 Cleared 03/15/2023 GEN DD24008 Green, Randall R 2,488.12 0.00 1,927.74 Cleared 03/15/2023 GEN DD24009 Greer, Floyd 2,052.80 0.00 1,712.38 Cleared 03/15/2023 GEN DD24010 Griffin, James G 2,184.80 0.00 1,689.07 Cleared 03/15/2023 GEN DD24011 Griffin, Nicholas S 3,576.58 0.00 2,824.32 Cleared 03/15/2023 GEN DD24012 Harris, Gregory A 3,042.57 0.00 2,344.20 Cleared 03/15/2023 GEN DD24013 Hartman, Earin C 2,748.36 0.00 2,106.69 Cleared 03/15/2023 GEN DD24014 Hash, Benjamin J 3,204.00 0.00 2,119.17 Cleared 03/15/2023 GEN DD24015 Hellard, Jesse B 2,404.00 0.00 2,048.28 Cleared 03/15/2023 GEN DD24016 Hess, Leslie N 2,382.40 0.00 1,811.29 Cleared 03/15/2023 GEN DD24017 Hill, Ronald J 1,881.60 0.00 1,421.98 Cleared 03/15/2023 GEN DD24018 Holzschuher, Kyle M 3,284.00 0.00 2,441.65 Cleared 03/15/2023 GEN DD24019 Hornback, David A 1,460.25 0.00 1,256.75 Cleared 03/15/2023 GEN DD24020 Jeffers, Matthew W 2,523.00 0.00 1,955.73 Cleared 03/15/2023 GEN DD24021 Jefferson, Tony G 2,207.20 0.00 1,705.97 Cleared 03/15/2023 GEN DD24022 Jenkins, Shannon 1,505.68 0.00 1,313.65 Cleared 03/15/2023 GEN DD24023 Jenner, Trenton R 2,356.29 0.00 1,844.23 Cleared 03/15/2023 GEN DD24024 Johns, Jonathan S 1,947.00 0.00 1,576.09 Cleared 03/15/2023 GEN DD24025 Johns, Levi J 2,132.78 0.00 1,726.66 Cleared 03/15/2023 GEN DD24026 Johnston, Jeremy D 8,112.86 0.00 5,279.26 Cleared 03/15/2023 GEN DD24027 Jourdan, Nicolas J 2,766.93 0.00 2,071.95 Cleared 03/15/2023 GEN DD24028 Jourdan, Shane P 384.00 0.00 354.64 Cleared 03/15/2023 GEN DD24029 Kight, Carl W 2,970.70 0.00 2,301.59 Cleared 03/15/2023 GEN DD24030 King, Matthew C 2,357.60 0.00 1,899.69 Cleared 03/15/2023 GEN DD24031 Knepper, Nathaniel L 2,556.00 0.00 1,731.84 Cleared 03/15/2023 GEN DD24032 Langford, Barney B 1,840.00 0.00 1,294.64 Cleared 03/15/2023 GEN DD24033 Laniel, Patrik D 1,728.15 0.00 1,366.42 Cleared 03/14/2023 02:44 PM Check Register Report For Clay County Utility Authority Page 4 of 7 For Check Dates 03/13/2023 to 03/15/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 03/15/2023 GEN DD24034 Larson, Ian K 1,640.65 0.00 1,359.35 Cleared 03/15/2023 GEN DD24035 LeBlanc, Chad A 1,514.07 0.00 1,223.21 Cleared 03/15/2023 GEN DD24036 Legge, Daniel J 1,999.37 0.00 1,653.19 Cleared 03/15/2023 GEN DD24037 Levita, Amy C 1,712.50 0.00 1,457.57 Cleared 03/15/2023 GEN DD24038 Ley, Jerry J 3,132.00 0.00 1,886.50 Cleared 03/15/2023 GEN DD24039 Loeb, Zachary A 2,794.16 0.00 2,200.30 Cleared 03/15/2023 GEN DD24040 Long, Brian A 1,871.20 0.00 1,638.99 Cleared 03/15/2023 GEN DD24041 Loudermilk, Billy 2,699.21 0.00 2,104.16 Cleared 03/15/2023 GEN DD24042 Loudermilk, Janice M 2,947.20 0.00 2,253.19 Cleared 03/15/2023 GEN DD24043 Lucas, Dillon M 2,084.00 0.00 1,588.90 Cleared 03/15/2023 GEN DD24044 Macaluso, Brigitte C 1,734.97 0.00 1,364.60 Cleared 03/15/2023 GEN DD24045 Marsh, Jack A 2,547.00 0.00 2,159.17 Cleared 03/15/2023 GEN DD24046 Matti-Coles, Rita Z 3,076.92 0.00 2,225.17 Cleared 03/15/2023 GEN DD24047 May, Lawrence 2,453.60 0.00 1,837.30 Cleared 03/15/2023 GEN DD24048 McCleary, John M 3,680.31 0.00 2,805.57 Cleared 03/15/2023 GEN DD24049 Mcdonald, David R 3,500.38 0.00 2,823.61 Cleared 03/15/2023 GEN DD24050 McGauley, Evan M 2,412.00 0.00 1,951.56 Cleared 03/15/2023 GEN DD24051 Mckinney, Shawn C 2,686.40 0.00 1,649.77 Cleared 03/15/2023 GEN DD24052 Mclain, Jason R 3,700.00 0.00 2,766.72 Cleared 03/15/2023 GEN DD24053 Mclendon, Terrell J 3,500.38 0.00 2,469.21 Cleared 03/15/2023 GEN DD24054 McMahon, Marc G 1,983.00 0.00 1,591.05 Cleared 03/15/2023 GEN DD24055 Mcmullin, Mathew D 2,186.22 0.00 1,588.40 Cleared 03/15/2023 GEN DD24056 Milledge, William K 37.30 0.00 19.97 Cleared 03/15/2023 GEN DD24057 Mitchell, Andrew H. 1,567.21 0.00 1,203.39 Cleared 03/15/2023 GEN DD24058 Mojica, Elaine M 1,446.75 0.00 1,243.59 Cleared 03/15/2023 GEN DD24059 Moore, Dylan J 2,224.00 0.00 1,856.44 Cleared 03/15/2023 GEN DD24060 Moore, James H 3,268.85 0.00 2,478.33 Cleared 03/15/2023 GEN DD24061 Morgan, Bradley L 2,995.15 0.00 2,272.32 Cleared 03/15/2023 GEN DD24062 Morris, Kyle S 2,404.00 0.00 1,959.29 Cleared 03/15/2023 GEN DD24063 Murrhee, Michael J 2,235.63 0.00 1,830.53 Cleared 03/14/2023 02:44 PM Check Register Report For Clay County Utility Authority Page 5 of 7 For Check Dates 03/13/2023 to 03/15/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 03/15/2023 GEN DD24064 Muse, Walter D 6,538.46 0.00 4,968.76 Cleared 03/15/2023 GEN DD24065 Nall, Bryan D 3,500.05 0.00 2,638.75 Cleared 03/15/2023 GEN DD24066 Nazworth, Christopher E 3,570.50 0.00 2,849.52 Cleared 03/15/2023 GEN DD24067 Norton, Trisha N 2,500.00 0.00 2,180.48 Cleared 03/15/2023 GEN DD24068 Ortiz Figueroa, Linda S 3,038.08 0.00 2,465.35 Cleared 03/15/2023 GEN DD24069 Osborne , Karen D 4,947.36 0.00 3,272.93 Cleared 03/15/2023 GEN DD24070 Parker, Darrin G 2,658.40 0.00 2,123.37 Cleared 03/15/2023 GEN DD24071 Parks, Tyler D 2,051.59 0.00 1,692.90 Cleared 03/15/2023 GEN DD24072 Paterniti, Joseph S 4,907.08 0.00 3,450.52 Cleared 03/15/2023 GEN DD24073 Peeples, Brian H 2,919.00 0.00 2,317.37 Cleared 03/15/2023 GEN DD24074 Pence, Matthew J 3,932.29 0.00 2,988.72 Cleared 03/15/2023 GEN DD24075 Philemon, Danny R 2,807.20 0.00 2,153.55 Cleared 03/15/2023 GEN DD24076 Poole, Bradley W 2,704.99 0.00 1,721.58 Cleared 03/15/2023 GEN DD24077 Provencal, Michael S 1,956.00 0.00 1,573.40 Cleared 03/15/2023 GEN DD24078 Quick, Victoria R 1,930.58 0.00 1,592.87 Cleared 03/15/2023 GEN DD24079 Ragosta, Dennis 3,512.65 0.00 3,109.03 Cleared 03/15/2023 GEN DD24080 Rapp, Michael K 3,700.00 0.00 2,773.06 Cleared 03/15/2023 GEN DD24081 Rawlins, Jr., John D 5,164.06 0.00 3,551.68 Cleared 03/15/2023 GEN DD24082 Raymer, Justin C 2,649.14 0.00 2,071.87 Cleared 03/15/2023 GEN DD24083 Reed, Joshua Z 330.00 0.00 304.75 Cleared 03/15/2023 GEN DD24084 Rencarge III, Stephen J 3,860.68 0.00 3,074.27 Cleared 03/15/2023 GEN DD24085 Richardson, Kimberly I 5,480.02 0.00 3,845.82 Cleared 03/15/2023 GEN DD24086 Richardville, James V 2,777.20 0.00 2,153.25 Cleared 03/15/2023 GEN DD24087 Riley, Tommy 2,556.00 0.00 1,927.20 Cleared 03/15/2023 GEN DD24088 Roberts, Daryl L 2,283.20 0.00 1,490.11 Cleared 03/15/2023 GEN DD24089 Robertson, Andrew D 652.50 0.00 590.61 Cleared 03/15/2023 GEN DD24090 Rodgers, Roger D 2,348.66 0.00 1,833.24 Cleared 03/15/2023 GEN DD24091 Rodriguez, Gissell D 1,440.00 0.00 1,196.47 Cleared 03/15/2023 GEN DD24092 Rodriguez Velez, Ingrid W 1,693.54 0.00 1,363.60 Cleared 03/15/2023 GEN DD24093 Rosenbaum, Paul D 2,305.52 0.00 1,561.66 Cleared 03/14/2023 02:44 PM Check Register Report For Clay County Utility Authority Page 6 of 7 For Check Dates 03/13/2023 to 03/15/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 03/15/2023 GEN DD24094 Sams, Warrick L 4,749.65 0.00 2,733.35 Cleared 03/15/2023 GEN DD24095 Saucier, Richard K 2,658.40 0.00 2,119.73 Cleared 03/15/2023 GEN DD24096 Schutter, Douglas M 2,278.40 0.00 1,640.71 Cleared 03/15/2023 GEN DD24097 Shoenfelt, Dale S 4,190.72 0.00 2,995.91 Cleared 03/15/2023 GEN DD24098 Short, Marvin R 2,691.15 0.00 2,101.04 Cleared 03/15/2023 GEN DD24099 Shupe, Lauren M 1,548.80 0.00 1,304.83 Cleared 03/15/2023 GEN DD24100 Silcox, Carl D 1,658.40 0.00 1,306.85 Cleared 03/15/2023 GEN DD24101 Singleton, Stanley J 2,134.49 0.00 1,668.48 Cleared 03/15/2023 GEN DD24102 Sleezer, Jerry R 1,691.20 0.00 1,413.31 Cleared 03/15/2023 GEN DD24103 Smith, Monica C 1,571.40 0.00 1,323.77 Cleared 03/15/2023 GEN DD24104 Smith, Nicholas D 3,362.46 0.00 2,585.31 Cleared 03/15/2023 GEN DD24105 Spaid, Tamatha J 1,808.00 0.00 1,360.05 Cleared 03/15/2023 GEN DD24106 Spicer, Shane P 3,282.55 0.00 2,358.23 Cleared 03/15/2023 GEN DD24107 Spry, Clifford D 2,000.00 0.00 1,581.60 Cleared 03/15/2023 GEN DD24108 Stanley, Jonathan E 2,556.00 0.00 1,865.53 Cleared 03/15/2023 GEN DD24109 Steinbrecher, Paul K 6,448.74 0.00 2,879.26 Cleared 03/15/2023 GEN DD24110 Stevens, Michael V 1,728.39 0.00 1,360.61 Cleared 03/15/2023 GEN DD24111 Stone, Paul J 2,582.41 0.00 2,097.21 Cleared 03/15/2023 GEN DD24112 Strickland, Diana L 3,179.50 0.00 2,201.75 Cleared 03/15/2023 GEN DD24113 Sweat, Kenneth C 2,812.00 0.00 2,132.59 Cleared 03/15/2023 GEN DD24114 Taliaferro, Ashley C 2,127.97 0.00 1,878.19 Cleared 03/15/2023 GEN DD24115 Thacker, Brian L 2,079.88 0.00 1,650.35 Cleared 03/15/2023 GEN DD24116 Thomason, William A 2,080.00 0.00 1,892.97 Cleared 03/15/2023 GEN DD24117 Thornton, Aden D 315.00 0.00 290.90 Cleared 03/15/2023 GEN DD24118 Towns, Joshua W 2,386.99 0.00 1,836.70 Cleared 03/15/2023 GEN DD24119 Trice, Kathleen E 3,628.68 0.00 2,772.64 Cleared 03/15/2023 GEN DD24120 Veal, Anthony E 2,564.00 0.00 1,874.52 Cleared 03/15/2023 GEN DD24121 Walker, Anthony H 1,600.80 0.00 1,146.80 Cleared 03/15/2023 GEN DD24122 Walker, III, William J 2,339.20 0.00 1,871.94 Cleared 03/15/2023 GEN DD24123 Webber, Heather A 3,812.80 0.00 2,486.28 Cleared 03/14/2023 02:44 PM Check Register Report For Clay County Utility Authority Page 7 of 7 For Check Dates 03/13/2023 to 03/15/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 03/15/2023 GEN DD24124 Wesselman, Jeffrey S 7,612.97 0.00 5,033.81 Cleared 03/15/2023 GEN DD24125 Whitsett, Krystal L 1,467.00 0.00 1,343.49 Cleared 03/15/2023 GEN DD24126 Wiggins, Jonathan D 1,500.00 0.00 1,213.61 Cleared 03/15/2023 GEN DD24127 Wilson, Angelia C 209.31 0.00 7.57 Cleared 03/15/2023 GEN EFT572 BB&T 60,659.24 60,659.24 0.00 Open 03/15/2023 GEN EFT573 EFTPS 115,123.23 115,123.23 0.00 Open 03/15/2023 GEN EFT574 EXPERT PAY 924.09 924.09 0.00 Open 03/15/2023 GEN EFT575 HEALTH EQUITY 2,166.41 2,166.41 0.00 Open Totals: Number of Checks: 188 653,909.15 178,872.97 357,041.49 Total Physical Checks: Total Check Stubs: 188 03/17/2023 09:07 AM CLAY COUNTY UTILITY AUTHORITY Page: 1/10 User: cclark WARRANT REPORT FOR THE DATE OF 03/21/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 230321001 03/21/2023 011249 AT&T CLUB SERVICE $1,705.33 02 230321002 03/21/2023 011690 CITY ELECTRIC SUPPLY, INC. $1,288.13 01 230321003 03/21/2023 011887 CONTROL ELECTRONICS, INC. $2,141.00 05 230321004 03/21/2023 013116 FERGUSON ENTERPRISES INC $137,777.65 05 230321005 03/21/2023 015755 BRIDGESTONE HOSEPOWER, LLC $895.12 01 230321006 03/21/2023 016170 NIMNICHT CHEVROLET COMPANY $933.06 02 230321007 03/21/2023 016920 POLYDYNE, INC. $18,369.00 02 230321008 03/21/2023 017891 WASTE MANAGEMENT $2,593.35 01 230321009 03/21/2023 018535 SURFACE PREP SUPPLY $545.00 02 230321010 03/21/2023 019030 TOOL SHACK, INC. $121.01 04 230321011 03/21/2023 019600 GRAINGER $6,136.21 15 230321012 03/21/2023 103737 USA BLUEBOOK $7,624.31 05 230321013 03/21/2023 103737 USA BLUEBOOK $1,001.76 01 230321014 03/21/2023 106860 HARRINGTON INDUSTRIAL PLASTIC $930.70 01 230321015 03/21/2023 109227 DMS TELECOMMUNICATIONS $2,395.86 02 230321016 03/21/2023 114303 GOLD COAST CHEMICAL PRODUCTS $1,769.50 03 230321017 03/21/2023 116128 RITZ SAFETY LLC $748.00 01 230321018 03/21/2023 118304 MCCROMETER INC. $1,169.54 01 230321019 03/21/2023 124290 LEGACY ENGINEERING INC. $133.00 01 230321020 03/21/2023 137971 VERIZON WIRELESS $643.32 03 230321021 03/21/2023 140603 SECURITAS TECHNOLOGY CORPOORATION $8,153.64 05 230321022 03/21/2023 144469 COMCAST $1,013.40 01 230321023 03/21/2023 150151 INDUSTRIAL EQUIP SERVICE&REPAIR $100.00 01 230321024 03/21/2023 155409 LIFE STORAGE LP $2,608.00 01 230321025 03/21/2023 175582 DO IT YOURSELF, INC. $529.95 04 230321026 03/21/2023 176768 CORE&MAIN, LP $2,514.12 07 230321027 03/21/2023 176768 CORE&MAIN, LP $2,243.10 02 230321028 03/21/2023 176815 BACHARA CONSTRUCTION LAW GROUP PA $22,402.25 04 230321029 03/21/2023 176919 ULINE INC $2,993.29 01 230321030 03/21/2023 177142 LAZENBY&ASSOCIATES, INC. $6,132.00 01 230321031 03/21/2023 177442 EMBARK SAFETY LLC $210.30 02 230321032 03/21/2023 177459 THE PARTS HOUSE $774.16 01 230321033 03/21/2023 177514 VERIZON COMMUNICATIONS INC $4,046.00 01 289354 03/21/2023 010187 ADVANCED ENVIRONMENTAL LABS $812.50 01 289355 03/21/2023 010504 A-1 ANSWERING SERVICE INC $470.00 01 289356 03/21/2023 011679 CITY OF GREEN COVE SPRINGS $269.92 15 289357 03/21/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $6,752.74 15 289358 03/21/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $32,060.65 15 289359 03/21/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $1,839.68 15 289360 03/21/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $2,374.68 15 289361 03/21/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $37,539.19 03/17/2023 09:07 AM CLAY COUNTY UTILITY AUTHORITY Page: 2/10 User: cclark WARRANT REPORT FOR THE DATE OF 03/21/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 15 289362 03/21/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $11,780.97 01 289363 03/21/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $48.77 01 289364 03/21/2023 012498 CLAY COUNTY BOARD OF COUNTY $188,334.15 06 289365 03/21/2023 012510 CLAY COUNTY UTILITY AUTHORITY $3,736.75 01 289366 03/21/2023 013225 FEDEX $16.24 01 289367 03/21/2023 013390 FIRESTONE STORES $991.92 01 289368 03/21/2023 013920 GENUINE PARTS COMPANY/NAPA $133.55 01 289369 03/21/2023 013950 GRADY H.WILLIAMS, JR., ESQ. $8,770.41 10 289370 03/21/2023 014200 HAGAN ACE HARDWARE $1,144.59 02 289371 03/21/2023 014255 HAROLD SAUNDERS DBA $783.00 15 289372 03/21/2023 014275 HOME DEPOT COMMERCIAL ACCOUNT $3,606.65 01 289373 03/21/2023 014600 J.E.A.-TAX COLLECTOR $125.74 01 289374 03/21/2023 015801 MCMASTER-CARR SUPPLY CO. $116.38 01 289375 03/21/2023 015907 MITTAUER&ASSOCIATES, INC. $3,684.00 02 289376 03/21/2023 016390 OFFICE DEPOT $103.54 12 289377 03/21/2023 017050 PATS NURSERY, INC. $4,138.55 01 289378 03/21/2023 017700 RING POWER CORPORATION $938.51 15 289379 03/21/2023 017755 ROCHE'S, INC. $12,190.69 04 289380 03/21/2023 017755 ROCHE'S, INC. $2,668.56 01 289381 03/21/2023 017850 DARNELL NC&HEATING, INC. $409.80 02 289382 03/21/2023 017985 SENSUS USA, INC. $24,253.58 02 289383 03/21/2023 018030 SKINNER HORIZONTAL UTILITIES,INC $1,100.00 01 289384 03/21/2023 018200 SHERWIN-WILLIAMS $152.38 01 289385 03/21/2023 018513 SUNSHINE STATE ONE CALL OF FLA. $1,169.77 01 289386 03/21/2023 019200 SUNDSTROM&MINDLIN LLP $4,170.00 06 289387 03/21/2023 103827 DUVAL ASPHALT PRODUCTS $1,446.52 01 289388 03/21/2023 104745 HUDSON PUMP $3,886.66 02 289389 03/21/2023 104883 AUTOZONE INC. $910.03 02 289390 03/21/2023 110258 PETTICOAT SCHMITT CIVIL CONTRACTORS $940,033.84 15 289391 03/21/2023 112005 ODYSSEY MANUFACTURING CO. $24,493.11 09 289392 03/21/2023 112005 ODYSSEY MANUFACTURING CO. $11,563.02 01 289393 03/21/2023 112446 ALLSTATE BENEFITS-92990-1 $3,183.10 01 289394 03/21/2023 115344 CITY OF KEYSTONE HEIGHTS $2,816.06 01 289395 03/21/2023 115804 DOUBLE ENVELOPE $221.90 01 289396 03/21/2023 115951 SHI INTERNATIONAL CORP $215.08 01 289397 03/21/2023 117815 EQUIFAX INFORMATION SERVICES, LLC $784.25 02 289398 03/21/2023 119021 STAPLES ADVANTAGE $88.11 05 289399 03/21/2023 122499 LOWE'S $1,018.52 10 289400 03/21/2023 129725 ENGLEWOOD ELECTRIC SUPPLY CO $5,084.76 05 289401 03/21/2023 131597 FORTILINE INC $6,897.73 01 289402 03/21/2023 135176 PREFERRED GOVERNMENTAL INSURANCE TR $43,871.50 03/17/2023 09:07 AM CLAY COUNTY UTILITY AUTHORITY Page: 3/10 User: cclark WARRANT REPORT FOR THE DATE OF 03/21/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 02 289403 03/21/2023 135853 SZOKE POWER SYSTEMS, INC. $923.20 01 289404 03/21/2023 141141 TRADEWINDS POWER CORP $565.96 01 289405 03/21/2023 142406 ROSS BLAND $75.00 01 289406 03/21/2023 145155 CAPITAL ONE WAL-MART $101.99 04 289407 03/21/2023 148714 THATCHER CHEMICAL OF FLORIDA INC $18,669.69 01 289408 03/21/2023 148860 RESIDUAL MANAGEMENT SERVICES LLC $2,289.94 03 289409 03/21/2023 149476 ZACH'S OUTDOOR EQUIPMENT INC $277.25 03 289410 03/21/2023 149690 FLY'N BRYAN TRAILER SALES LLC $3,544.28 15 289411 03/21/2023 150727 TRUIST BANK $3,581.68 15 289412 03/21/2023 150727 TRUIST BANK $4,699.79 15 289413 03/21/2023 150727 TRUIST BANK $5,064.49 09 289414 03/21/2023 150727 TRUIST BANK $2,492.20 07 289415 03/21/2023 152191 CANON SOLUTIONS AMERICA, INC. $2,690.84 02 289416 03/21/2023 152635 NOLAND COMPANY $1,468.00 02 289417 03/21/2023 153354 OCALA TRACTOR LLC $1,491.66 01 289418 03/21/2023 155293 WINNING CONCEPTS USA, INC. $68.25 01 289419 03/21/2023 157499 AG-PRO LLC $227.17 01 289420 03/21/2023 158196 SAXON BUSINESS SYSTEMS $295.74 01 289421 03/21/2023 159937 GREEN COVE SPRINGS AUTO PARTS, INC. $890.64 02 289422 03/21/2023 161488 COOKS LANDSCAPING LLC $745.00 01 289423 03/21/2023 161767 FPL $442.35 15 289424 03/21/2023 162081 HERE'S FRED GOLF COMPANY $6,842.75 01 289425 03/21/2023 162924 CHRIS NAZWORTH $50.00 03 289426 03/21/2023 164727 ROGER W CRUCE, $600.00 01 289427 03/21/2023 167619 TERRELL MCLENDON $75.00 12 289428 03/21/2023 168477 HAWKINS, INC. $5,947.75 01 289429 03/21/2023 174378 INFORMATICA, LLC $1,225.48 02 289430 03/21/2023 174379 SIMPLIFILE LC-FLTUH3 $755.50 03 289431 03/21/2023 176342 R2T, INC $564,443.45 01 289432 03/21/2023 176516 WARRICK SAMS $266.00 01 289433 03/21/2023 176911 ADVANCED AUTOMATION PRODUCTS $189.00 01 289434 03/21/2023 176944 JL POWER SYSTEMS INC $968.09 02 289435 03/21/2023 177098 BRINKS INCORPORATED $190.69 01 289436 03/21/2023 177103 BOERGER $11,538.00 02 289437 03/21/2023 177121 COLONY HARDWARE CORPORATION $1,763.06 04 289438 03/21/2023 177180 FOUR WATERS ENGINEERING, INC $68,214.10 01 289439 03/21/2023 177190 UNITI FIBER HOLDINGS INC $1,300.00 01 289440 03/21/2023 177197 JONES EDMUNDS&ASSOCIATES INC $16,861.37 01 289441 03/21/2023 177226 COMPLETE SERVICES WELL DRILLING INC $138,920.40 02 289442 03/21/2023 177247 INFOSEND, INC $26,212.99 01 289443 03/21/2023 177283 IDEAL CONDITIONS GENERAL CONTRACTOR $489.20 03/17/2023 09:07 AM CLAY COUNTY UTILITY AUTHORITY Page: 4/10 User: cclark WARRANT REPORT FOR THE DATE OF 03/21/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 289444 03/21/2023 177283 DREAMLAND AMUSEMENTS, INC $386.61 01 289445 03/21/2023 177283 JM WILLIAMS CONTRACTORS, LLC $275.24 01 289446 03/21/2023 177283 PETTICOAT SCHMITT CIVIL CONTRACTORS $299.44 01 289447 03/21/2023 177283 PREFERRED DRILLING SOLUTIONS $358.53 01 289448 03/21/2023 177283 SOUTHERN BAPTIST HOSPITAL OF FLORID $404.29 01 289449 03/21/2023 177283 CIRQUE ENTERTAINMENT II LLC $328.75 01 289450 03/21/2023 177283 DAVIES GENERAL CONTRACTING LLS $525.92 01 289451 03/21/2023 177307 TOMMY RILEY $144.00 01 289452 03/21/2023 177334 CAROLLO ENGINEERS, INC $49,411.53 01 289453 03/21/2023 177401 WHARTON SMITH INC $65,166.77 01 289454 03/21/2023 177412 JERRY LEY $150.00 01 289455 03/21/2023 177479 DEWBERRY ENGINEERS INC $1,855.20 03 289456 03/21/2023 177481 CANON USA $441.37 01 289457 03/21/2023 177484 PAUL RIGEL DBA $400.00 02 289458 03/21/2023 177487 L&M TIRE AND AUTOMOTIVER, LLC $1,089.74 02 289459 03/21/2023 177488 HRUSTIC BROTHERS, INC. $987.90 01 289460 03/21/2023 177539 WEX HEALTH, INC $140.25 01 289461 03/21/2023 177546 E.VAUGHN RIVERS, INC $102,024.19 01 289462 03/21/2023 177561 EAST COAST OILS, INC $938.00 01 289463 03/21/2023 177577 CLAY TODAY $29.00 01 289464 03/21/2023 177580 USP TECHNOLOGIES $825.00 01 289465 03/21/2023 177595 DYLAN MOORE $125.00 01 289466 03/21/2023 177633 KBT COCNTRACTING GROUP $312,750.77 01 289467 03/21/2023 177635 LOCALIQ FLORIDA $127.44 01 289468 03/21/2023 177653 MP PREDICTIVE TECHNOLOGIES INC $45,906.23 04 289469 03/21/2023 177677 GCS CONSTRUCTION SUPPLY INC $2,286.00 01 289470 03/21/2023 177725 TIMOTHY BROOSE $424.97 01 289471 03/21/2023 177726 MATTHEW CASON $15,810.00 01 289472 03/21/2023 177727 ANTHONY VEAL $265.00 01 289473 03/21/2023 W144593 Mid-America Apartments, Lp $212.01 01 289474 03/21/2023 W144593 Inland Residential Real Estate Sery $97.38 01 289475 03/21/2023 W144595 Maverick Trails Inc $136.20 01 289476 03/21/2023 W145165 Drees Homes Of Florida, Inc $490.19 01 289477 03/21/2023 W149350 Kingsley Center Realty Inc $12.38 01 289478 03/21/2023 W165861 AMH Development, LLC $23.54 01 289479 03/21/2023 W166052 Jwb Property Management $46.73 01 289480 03/21/2023 W169576 Freo Florida, LIc $70.22 01 289481 03/21/2023 W175140 Apex Realty Service Inc $91.09 01 289482 03/21/2023 W176778 Seda Construction Company $24.68 01 289483 03/21/2023 W176811 TAH 20171 Borrower LLC $46.30 01 289484 03/21/2023 W176908 Brandywine Homes USA LLC $79.56 03/17/2023 09:07 AM CLAY COUNTY UTILITY AUTHORITY Page: 5/10 User: cclark WARRANT REPORT FOR THE DATE OF 03/21/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 289485 03/21/2023 W177018 Spectrum Realty Services LLC $84.90 01 289486 03/21/2023 W177078 Spt Dolphin Madison Commons LIc $166.12 01 289487 03/21/2023 W177118 Lennar Homes, Inc $383.05 01 289488 03/21/2023 W177200 Catamount Properties 2018, LLC $83.73 01 289489 03/21/2023 W177201 Opendoor Labs Inc $254.45 01 289490 03/21/2023 W177229 MAIN STREET RENEWAL, LLC. $88.99 01 289491 03/21/2023 W177273 DFC Wilford, LLC $897.67 01 289492 03/21/2023 W177298 Offerpad LIc $142.01 01 289493 03/21/2023 W177772 Fl Homes Investment LIc $91.19 01 289494 03/21/2023 W177874 SFR XII Jacksonville Owner 1 LP $65.38 01 289495 03/21/2023 W177892 Maronda Homes Inc of Florida $105.69 01 289496 03/21/2023 W177898 NRT Property Management FL LLC $298.92 01 289497 03/21/2023 W177905 David A Taylor PA $25.27 01 289498 03/21/2023 W177922 SFR JV2 Property LLC $135.13 01 289499 03/21/2023 W177958 Downing Street Holdings, LIc $29.35 01 289500 03/21/2023 W177988 1535 Blanding Blvd (FI)Owner Llc $699.24 01 289501 03/21/2023 W178021 Tbr Sfr Jacksonville Owner 1 Lp $90.78 01 289502 03/21/2023 W178021 TBR SFR Jacksonville Owner 1 LP $307.67 01 289503 03/21/2023 W178057 A&M Home Builders, LIc $85.82 01 289504 03/21/2023 W178084 SFR JV 2 2022 1 Borrower LLC $148.82 01 289505 03/21/2023 W178097 Pagaya Smartresi F1 Fund Property 0 $42.53 01 289506 03/21/2023 W178108 Stoa Acquisitions LLC $84.90 01 289507 03/21/2023 W178126 Sylvan Homes LLC $282.49 01 289508 03/21/2023 W178139 Excalibur Homes LLC $21.07 01 289509 03/21/2023 W178170 University Of Florida Jacksonville $1,286.95 01 289510 03/21/2023 W178171 Manilia Thai, LIc $180.41 01 289511 03/21/2023 W178172 Borland Groover Clinic $38.59 01 289512 03/21/2023 W178173 Classic Interiors Of North Florida $97.80 01 289513 03/21/2023 W178174 FKH SFR Propco G, LP $82.67 01 289514 03/21/2023 W178175 CRSVPM Lake Asbury $172.06 01 289515 03/21/2023 W178176 Tjm Funding LIc $92.80 01 289516 03/21/2023 W178177 AJX Homes FL LLC $84.96 01 289517 03/21/2023 W178178 Pagaya Smartresi Fi Fund Property 0 $28.13 01 289518 03/21/2023 W178179 The Phm Group Inc $538.78 01 289519 03/21/2023 W178180 Encore Homes of North Florida LLC $1.46 01 289520 03/21/2023 W178181 Johns Landing Fleming Island HOA In $27.40 01 289521 03/21/2023 X113591 MIKE PUNSKY $714.00 01 289522 03/21/2023 X127407 BAYLOR T ALEXANDER $1,680.00 01 289523 03/21/2023 X149242 ROBERT PUNSKY $378.00 01 289524 03/21/2023 X150147 STACEY EUGENE DURHAM $462.00 01 289525 03/21/2023 X154829 MICHAEL PAUL KIRCHNER $504.00 03/17/2023 09:07 AM CLAY COUNTY UTILITY AUTHORITY Page: 6/10 User: cclark WARRANT REPORT FOR THE DATE OF 03/21/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 289526 03/21/2023 X172910 ANDREW SCOTT $504.00 01 289527 03/21/2023 X173110 STEPHEN MICHAEL COYNE $504.00 01 289528 03/21/2023 X177298 COLAVITO TERRY $714.00 01 289529 03/21/2023 X177359 JIMMY 0 STALNAKER JR $504.00 01 289530 03/21/2023 X177564 MICHEL STEPHAN WHITE $420.00 01 289531 03/21/2023 ZZ00559189 Desire Allen $11.13 01 289532 03/21/2023 ZZ00586733 Joel Farrar $16.88 01 289533 03/21/2023 ZZ00550013 Kenneth Therell $17.23 01 289534 03/21/2023 ZZ00547592 Samantha Curran $20.53 01 289535 03/21/2023 ZZ00558410 Travis J Cox $22.91 01 289536 03/21/2023 ZZ00258885 Joshua Daniel Anderson $24.85 01 289537 03/21/2023 ZZ00588118 Benjamin E Sarver Sr $26.49 01 289538 03/21/2023 ZZ00547598 Jennifer Koppman $27.40 01 289539 03/21/2023 ZZ00593213 Daizha Wright $29.85 01 289540 03/21/2023 ZZ00579581 Maria P Tucker $41.60 01 289541 03/21/2023 ZZ00574939 Carolyn Webster $46.26 01 289542 03/21/2023 ZZ00021330 BARBARA F MECCA $47.94 01 289543 03/21/2023 ZZ00588558 Julia Branson $50.80 01 289544 03/21/2023 ZZ00230299 Hazel M Dopson $61.72 01 289545 03/21/2023 ZZ00558987 Lindsay Snyder $64.68 01 289546 03/21/2023 ZZ00215237 Travis L Steinmetz $71.03 01 289547 03/21/2023 ZZ00588516 Edwin E Lasater $71.75 01 289548 03/21/2023 ZZ00585290 Shakeyma Richardson $73.62 01 289549 03/21/2023 ZZ00278144 Otis J Keating $75.12 01 289550 03/21/2023 ZZ00545796 Bernadine Tippit $83.70 01 289551 03/21/2023 ZZ00582477 Theresa R Knowles $87.04 01 289552 03/21/2023 ZZ00582585 Kenneth Welch $91.48 01 289553 03/21/2023 ZZ00000107 Joseph Long $93.10 01 289554 03/21/2023 ZZ00588911 Angil Arellano $94.70 01 289555 03/21/2023 ZZ00266834 Jamie L Muyres $100.18 01 289556 03/21/2023 ZZ00556947 Sylvia D Mcgill $101.19 01 289557 03/21/2023 ZZ00568713 Josh Senear $113.32 01 289558 03/21/2023 ZZ00581609 Hayley Hatherly $136.90 01 289559 03/21/2023 ZZ00584509 Suzanne Letchus $111.71 01 289560 03/21/2023 ZZ00522407 Christopher K Sassaman $187.11 01 289561 03/21/2023 ZZ00530462 Katty Esparza $295.42 01 289562 03/21/2023 ZZ00584877 Sean Franklin $397.54 01 289563 03/21/2023 W177851 121 ENTERTAINMENT, LLC $48.04 01 289564 03/21/2023 W177783 ANH HOLDINGS, INC $18.14 01 289565 03/21/2023 W177891 BLUE BAY SPA, LLC $14.96 01 289566 03/21/2023 W176908 BRANDYWINE HOMES USA LLC $71.01 03/17/2023 09:07 AM CLAY COUNTY UTILITY AUTHORITY Page: 7/10 User: cclark WARRANT REPORT FOR THE DATE OF 03/21/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 289567 03/21/2023 W177200 CATAMOUNT PROPERTIES 2018 LLC $98.32 01 289568 03/21/2023 W177927 CERBERUS SFR HOLDINGS III LP $53.45 01 289569 03/21/2023 W177154 CRAWFORD DEVELOPMENT GROUP, LLC $27.23 01 289570 03/21/2023 W174754 CS1031 KAY ALEXANDER POINTE APARTME $101.29 01 289571 03/21/2023 W145165 DREES HOMES OF FLORIDA-MASTER REF $355.56 01 289572 03/21/2023 W177806 EMERALD DRAGON GAMES, LLC $48.35 01 289573 03/21/2023 W148946 FEDERATED MANAGEMENT GROUP INC-M $20.10 01 289574 03/21/2023 W177925 FKH SFR PROPCO H LP $64.47 01 289575 03/21/2023 W169576 FREO FLORIDA, LLC $183.39 01 289576 03/21/2023 W169576 FREO FLORIDA, LLC $12.57 01 289577 03/21/2023 W169576 FREO FLORIDA, LLC $111.73 01 289578 03/21/2023 W177120 GREAT JONES FLORIDA LLC $70.12 01 289579 03/21/2023 W176963 HOME SFR BORROWER LLC $77.36 01 289580 03/21/2023 W177827 HPA US1 LLC $79.27 01 289581 03/21/2023 W177827 HPA US1 LLC $170.24 01 289582 03/21/2023 W162078 IH4 PROPERTY FLORIDA LP- M REFUND $73.74 01 289583 03/21/2023 W177842 JEFFERSON SQUARE RENTALS LLC $186.12 01 289584 03/21/2023 W176943 LIGHTHOUSE PROPERTY MANAGEMENT $58.24 01 289585 03/21/2023 W177852 NEW YORK CITY HOLEY MOLEY $125.02 01 289586 03/21/2023 W177907 OLYMPUS BORROWER, LLC $75.02 01 289587 03/21/2023 W177236 PROGRESS JACKSONVILLE, LLC $57.48 01 289588 03/21/2023 W177236 PROGRESS JACKSONVILLE, LLC $78.55 01 289589 03/21/2023 W177236 PROGRESS JACKSONVILLE, LLC $116.53 01 289590 03/21/2023 W177236 PROGRESS JACKSONVILLE, LLC $122.04 01 289591 03/21/2023 W177236 PROGRESS JACKSONVILLE, LLC $81.43 01 289592 03/21/2023 W177236 PROGRESS JACKSONVILLE, LLC $92.74 01 289593 03/21/2023 W177236 PROGRESS JACKSONVILLE, LLC $94.41 01 289594 03/21/2023 W169265 PROGRESS RESIDENTIAL 2015-2 $29.95 01 289595 03/21/2023 W176810 PROGRESS RESIDENTIAL 2016-1 LLC $56.85 01 289596 03/21/2023 W176810 PROGRESS RESIDENTIAL 2016-1 LLC $52.99 01 289597 03/21/2023 W177175 PROPERTY OWNER 10 LLC $22.95 01 289598 03/21/2023 W176854 PROPERTY OWNER 2 LLC $48.74 01 289599 03/21/2023 W176941 PROPERTY OWNER 5 LLC $61.24 01 289600 03/21/2023 W176941 PROPERTY OWNER 5 LLC $36.57 01 289601 03/21/2023 W176954 PROPERTY OWNER 6, LLC $97.11 01 289602 03/21/2023 W177242 PROPERTY OWNER 7, LLC $101.78 01 289603 03/21/2023 W177242 PROPERTY OWNER 7, LLC $56.32 01 289604 03/21/2023 W177822 PROPERTY OWNER 8, LLC $107.04 01 289605 03/21/2023 W177926 R&R RENTAL HOMES LLC $82.28 01 289606 03/21/2023 W177844 RENU REAL ESTATE FL, $85.65 01 289607 03/21/2023 W148159 RIVER OAK REALTY INC $266.85 03/17/2023 09:07 AM CLAY COUNTY UTILITY AUTHORITY Page: 8/10 User: cclark WARRANT REPORT FOR THE DATE OF 03/21/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 289608 03/21/2023 W176792 ROSEWOOD HOMES BY ROGER DAY LLC $65.51 01 289609 03/21/2023 W177875 SECOND AVE PROPERTY MANAGEMENT LLC $97.04 01 289610 03/21/2023 W177875 SECOND AVE PROPERTY MANAGEMENT LLC $274.27 01 289611 03/21/2023 W177875 SECOND AVE PROPERTY MANAGEMENT LLC $36.57 01 289612 03/21/2023 W176353 TAMINA HOMES INC $62.08 01 289613 03/21/2023 W176864 THE PROPERTY MANAGEMENT $72.08 01 289614 03/21/2023 W177815 THE RESELLERS REEF, LLC $77.00 01 289615 03/21/2023 W177897 TRUE NORTH BORROWER FLORIDA LLC $101.01 01 289616 03/21/2023 W177821 VIVA MEXICAN RESTAURANT $108.96 01 289617 03/21/2023 W177032 YAMASA CO LTD $95.10 01 289618 03/21/2023 W177032 YAMASA CO LTD $180.81 01 289619 03/21/2023 W177032 YAMASA CO LTD $2,107.10 01 289620 03/21/2023 W177032 YAMASA CO LTD $82.39 01 289621 03/21/2023 W177032 YAMASA CO LTD $91.56 01 289622 03/21/2023 ZZ00613893 James Maddox $109.51 01 289623 03/21/2023 ZZ00497453 Joshua Mcqueen Saunders $54.54 01 289624 03/21/2023 ZZ00583661 Breandra Bellamy $8.61 01 289625 03/21/2023 ZZ00545429 Robert L Roach $51.81 01 289626 03/21/2023 ZZ00538164 Darius J Hill $25.59 01 289627 03/21/2023 ZZ00516914 Dorothy Sue Mohrenne $13.21 01 289628 03/21/2023 ZZ00592564 Scott C Battle $13.95 01 289629 03/21/2023 ZZ00582248 Erich Gault $35.63 01 289630 03/21/2023 ZZ00550505 Shawn&Rachel Sweeney $93.29 01 289631 03/21/2023 ZZ00585410 Philip Hughes II $14.11 01 289632 03/21/2023 ZZ00589130 Brooks Kimmel $24.66 01 289633 03/21/2023 ZZ00613071 Raymond Schueneman $41.98 01 289634 03/21/2023 ZZ00197132 William J Fogle $51.81 01 289635 03/21/2023 ZZ00592546 Andjelka Ziza $82.14 01 289636 03/21/2023 ZZ00610794 Christy D Christ $37.27 01 289637 03/21/2023 ZZ00578477 James Lloyd $31.93 01 289638 03/21/2023 ZZ00588366 Albert Antoine $80.56 01 289639 03/21/2023 ZZ00614084 Margaret Salinas $7.63 01 289640 03/21/2023 ZZ00240952 Dorothy Wilson $42.69 01 289641 03/21/2023 ZZ00568007 Julie Ann Tumbaga $76.80 01 289642 03/21/2023 ZZ00589312 Paige Hilt $87.78 01 289643 03/21/2023 ZZ00569537 Helen Williams $95.04 01 289644 03/21/2023 ZZ00564975 Amber Lynn Ilgen $15.83 01 289645 03/21/2023 ZZ00613252 Hong Sheng $87.38 01 289646 03/21/2023 ZZ00598035 Danin Loeu $86.41 01 289647 03/21/2023 ZZ00591015 Daniel Leroy Uhl $14.12 01 289648 03/21/2023 ZZ00559227 Tyler Garland $331.23 03/17/2023 09:07 AM CLAY COUNTY UTILITY AUTHORITY Page: 9/10 User: cclark WARRANT REPORT FOR THE DATE OF 03/21/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 289649 03/21/2023 ZZ00591199 Lenora P Evans $85.47 01 289650 03/21/2023 ZZ00575508 Somer L Meyer $80.90 01 289651 03/21/2023 ZZ00591587 Maria A Perez Pou $41.45 01 289652 03/21/2023 ZZ00604722 Justin Brabant $86.23 01 289653 03/21/2023 ZZ00612534 Maria M Caceres $86.14 01 289654 03/21/2023 ZZ00568806 Connie L Anderson $306.18 01 289655 03/21/2023 ZZ00554738 Kara D Phillips $86.24 01 289656 03/21/2023 ZZ00610504 Neringa Bryant $91.30 01 289657 03/21/2023 ZZ00575158 Lynn Morden $18.87 01 289658 03/21/2023 ZZ00592413 Steven C Gariepy $17.98 01 289659 03/21/2023 ZZ00602428 Diana Beals $80.91 01 289660 03/21/2023 ZZ00608040 Jasmine Phipps $19.90 01 289661 03/21/2023 ZZ00602486 Brooklyn W Green $80.91 01 289662 03/21/2023 ZZ00600733 Janyce Alicia Whiteside $36.14 01 289663 03/21/2023 ZZ00575756 Trenicqua V Foreman $34.25 01 289664 03/21/2023 ZZ00612969 John Frankel $86.14 01 289665 03/21/2023 ZZ00613868 Charis Wildman $255.79 01 289666 03/21/2023 ZZ00613914 Charis Wildman $254.55 01 289667 03/21/2023 ZZ00590102 Kadine Fancy&Neville Appleton $80.72 01 289668 03/21/2023 ZZ00602633 Joyce&Frank Touchton $74.54 01 289669 03/21/2023 ZZ00588034 Rebecca L Bland $13.27 01 289670 03/21/2023 ZZ00611078 Waldemar Ruiz $84.90 01 289671 03/21/2023 ZZ00599776 Belinda Barnette $79.70 01 289672 03/21/2023 ZZ00603152 Amy B Deal $46.46 01 289673 03/21/2023 ZZ00589388 Kristina Dean $74.89 01 289674 03/21/2023 ZZ00612955 Erika Lozano Salcedo $79.66 01 289675 03/21/2023 ZZ00613347 Steve M Reyes $83.20 01 289676 03/21/2023 ZZ00597699 Anthony Puhlick $85.00 01 289677 03/21/2023 ZZ00608856 Tetyana Hatton $79.62 01 289678 03/21/2023 ZZ00570820 Christina R Mellor $29.45 01 289679 03/21/2023 ZZ00605374 Austin Thornton $2.50 01 289680 03/21/2023 ZZ00613779 Migleidi Cobreiro $79.56 01 289681 03/21/2023 ZZ00607308 Elizabeth A O'shea $84.97 01 289682 03/21/2023 ZZ00607842 Jessica Van Wyk $74.29 01 289683 03/21/2023 ZZ00605139 Megan Mulkey $84.99 01 289684 03/21/2023 ZZ00601315 Mark Sievert $13.37 01 289685 03/21/2023 ZZ00608642 Courtney Grant $49.70 01 289686 03/21/2023 ZZ00585722 Courtney Ainsworth $33.02 01 289687 03/21/2023 ZZ00614395 Peter Menendez $8.90 01 289688 03/21/2023 ZZ00574393 Alicia Czubernat $57.78 01 289689 03/21/2023 ZZ00570646 GINA SHIELDS $55.07 03/17/2023 09:07 AM CLAY COUNTY UTILITY AUTHORITY Page: 10/1( User: cclark WARRANT REPORT FOR THE DATE OF 03/21/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 289690 03/21/2023 ZZ00612024 Tamer Kekec $32.92 01 289691 03/21/2023 ZZ00574790 Jessica Volpe $36.04 01 289692 03/21/2023 ZZ00609778 Gregory Kuehmeier II $45.63 01 289693 03/21/2023 ZZ00606252 Tina Covington $44.37 01 289694 03/21/2023 ZZ00608983 Joseph S Ramp $83.72 01 289695 03/21/2023 ZZ00244460 Mary M Duncan $5.03 01 289696 03/21/2023 ZZ00602480 Ronald Hebert $22.98 01 289697 03/21/2023 ZZ00584256 Kelly A Suber $62.40 01 289698 03/21/2023 ZZ00504336 Janice Y Carter $83.76 01 289699 03/21/2023 ZZ00565917 Emmalee G Harbaugh $44.39 01 289700 03/21/2023 ZZ00610911 John Tate $17.35 01 289701 03/21/2023 ZZ00611937 Debby A Evans $11.93 01 289702 03/21/2023 ZZ00597821 Nadette Alfonso $28.76 01 289703 03/21/2023 ZZ00611698 Sovoeung Pok $40.24 TOTAL # OF CHECKS: 383 TOTAL PAID AMOUNT: $3,177,459.50 i