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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 $ 2,451,402.69 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. 0.5 e. Schedule of claims paid under the Sewage Backup. O Response Policy 11 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 5-a.1 04/04/23 03/29/23 Payroll DD24128 —DD24310 $ 379,890.02 EFT576 - EFT578 $ 183,781.40 $ 563,671.42 04/04/23 Accounts Payable #289354 — 290067 $ 1,737,692.27 04/04/23 Single Use Cards #230404(001-037) $ 142,144.05 04/04/23 PCards $ 3,253.23 04/04/23 Emergency Checking #2351 - 2352 $ 4,641.72 to $ 1,887,731.27 Total Warrants $ 2,451,402.69 03/27/2023 03:01 PM Check Register Report For Clay County Utility Authority Page 1 of 7 For Check Dates 03/27/2023 to 03/29/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 03/29/2023 GEN DD24128 Adams, Bryce P 1,400.00 0.00 1,197.28 Cleared 03/29/2023 GEN DD24129 Addison, Wesley L 2,596.66 0.00 2,231.19 Cleared 03/29/2023 GEN DD24130 Aguirre, Xavier F 4,024.62 0.00 3,053.13 Cleared 03/29/2023 GEN DD24131 Ailstock, John E 6,134.54 0.00 4,423.14 Cleared 03/29/2023 GEN DD24132 Alexander, Susan L 2,627.37 0.00 2,211.85 Cleared 03/29/2023 GEN DD24133 Alexander, Tracy L 1,760.00 0.00 1,360.49 Cleared 03/29/2023 GEN DD24134 Asberry, Annecia K 1,760.00 0.00 1,486.54 Cleared 03/29/2023 GEN DD24135 Askew, III, Zack T 2,168.80 0.00 1,665.37 Cleared 03/29/2023 GEN DD24136 Baker, Alicia D 2,510.00 0.00 2,007.57 Cleared 03/29/2023 GEN DD24137 Bates, Richard A 2,045.60 0.00 1,566.02 Cleared 03/29/2023 GEN DD24138 Bayes, Derek C 2,220.80 0.00 1,821.59 Cleared 03/29/2023 GEN DD24139 Bennett, Darrell G 2,924.80 0.00 1,847.12 Cleared 03/29/2023 GEN DD24140 Berndt, Summer P 1,800.40 0.00 1,499.15 Cleared 03/29/2023 GEN DD24141 Bland, Ross L 4,743.25 0.00 3,541.70 Cleared 03/29/2023 GEN DD24142 Bland, Wesley L 1,864.56 0.00 1,721.92 Cleared 03/29/2023 GEN DD24143 Blaney, Sandra M 4,211.91 0.00 3,191.51 Cleared 03/29/2023 GEN DD24144 Blum, James A 3,017.55 0.00 2,569.36 Cleared 03/29/2023 GEN DD24145 Bodway, Cedric E 2,916.00 0.00 2,426.88 Cleared 03/29/2023 GEN DD24146 Bohanan, Corbin R 2,416.18 0.00 1,927.45 Cleared 03/29/2023 GEN DD24147 Bollinger, Jr., Brett 1,645.83 0.00 1,394.81 Cleared 03/29/2023 GEN DD24148 Brown, Freida L 1,473.60 0.00 1,166.73 Cleared 03/29/2023 GEN DD24149 Brown, Vincent K 2,716.00 0.00 1,893.66 Cleared 03/29/2023 GEN DD24150 Browning, JR, Bradley N 1,400.00 0.00 1,197.28 Cleared 03/29/2023 GEN DD24151 Bryant, Christopher P 1,796.69 0.00 1,516.02 Cleared 03/29/2023 GEN DD24152 Bryant, Tyler S 1,580.01 0.00 1,341.92 Cleared 03/29/2023 GEN DD24153 Bush, Kevin A 2,566.00 0.00 2,206.54 Cleared 03/29/2023 GEN DD24154 Byrnes, James F 2,535.20 0.00 2,081.19 Cleared 03/29/2023 GEN DD24155 Cavanagh, Heather P 1,906.25 0.00 1,584.21 Cleared 03/29/2023 GEN DD24156 Champion, Marla J 2,419.26 0.00 2,088.65 Cleared 03/29/2023 GEN DD24157 Chapman, Michael J 3,500.38 0.00 2,937.49 Cleared 03/27/2023 03:01 PM Check Register Report For Clay County Utility Authority Page 2 of 7 For Check Dates 03/27/2023 to 03/29/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 03/29/2023 GEN DD24158 Chesser, Dalton 1,787.41 0.00 1,483.57 Cleared 03/29/2023 GEN DD24159 Christian, Lisa R 1,564.00 0.00 921.90 Cleared 03/29/2023 GEN DD24160 Church, Gary 4,112.70 0.00 2,835.18 Cleared 03/29/2023 GEN DD24161 Clark, Cara L 2,953.60 0.00 2,180.54 Cleared 03/29/2023 GEN DD24162 Cole, Barry L 1,975.20 0.00 1,614.46 Cleared 03/29/2023 GEN DD24163 Conner, Samantha L 1,725.61 0.00 1,588.59 Cleared 03/29/2023 GEN DD24164 Copeland, Curtis S 3,388.09 0.00 2,608.43 Cleared 03/29/2023 GEN DD24165 Cramer, Jonelle N 2,689.93 0.00 2,266.44 Cleared 03/29/2023 GEN DD24166 Cribbs, Jamie S 1,616.62 0.00 1,371.34 Cleared 03/29/2023 GEN DD24167 Cron, Jennifer M 2,526.61 0.00 2,063.44 Cleared 03/29/2023 GEN DD24168 Crosby, Jacob A 2,019.20 0.00 1,747.35 Cleared 03/29/2023 GEN DD24169 Damrow, Darrell J 4,144.31 0.00 2,630.42 Cleared 03/29/2023 GEN DD24170 Dawkins, Robert H 1,886.40 0.00 1,595.95 Cleared 03/29/2023 GEN DD24171 Dawson, Daniel A 2,556.00 0.00 2,047.73 Cleared 03/29/2023 GEN DD24172 Dean, Joseph R 1,956.00 0.00 1,402.52 Cleared 03/29/2023 GEN DD24173 Deese, David A 2,899.20 0.00 2,335.21 Cleared 03/29/2023 GEN DD24174 Dejno, Mason W 1,531.25 0.00 1,302.73 Cleared 03/29/2023 GEN DD24175 Deloach, II, Carl R 3,648.95 0.00 2,789.70 Cleared 03/29/2023 GEN DD24176 Duncan, Mark E 2,827.20 0.00 2,213.83 Cleared 03/29/2023 GEN DD24177 Duran, Rafael 2,194.40 0.00 1,835.58 Cleared 03/29/2023 GEN DD24178 Echelberger, Michael L 1,837.56 0.00 1,232.33 Cleared 03/29/2023 GEN DD24179 Edgington, Casey E 636.00 0.00 577.01 Cleared 03/29/2023 GEN DD24180 Ellis, Stevenson C 1,749.60 0.00 1,478.18 Cleared 03/29/2023 GEN DD24181 Emery, Melissa A 1,480.50 0.00 1,325.73 Cleared 03/29/2023 GEN DD24182 Ernst, Darin W 3,834.56 0.00 2,995.29 Cleared 03/29/2023 GEN DD24183 Estevez, Lindsey J 2,837.86 0.00 2,221.34 Cleared 03/29/2023 GEN DD24184 Eure, Thomas K 2,785.60 0.00 2,351.69 Cleared 03/29/2023 GEN DD24185 Fields, Brandon N 1,758.75 0.00 1,624.21 Cleared 03/29/2023 GEN DD24186 Finnegan, Thomas F 1,926.40 0.00 1,600.41 Cleared 03/29/2023 GEN DD24187 Fulton, Lyle J 4,165.38 0.00 3,450.23 Cleared 03/27/2023 03:01 PM Check Register Report For Clay County Utility Authority Page 3 of 7 For Check Dates 03/27/2023 to 03/29/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 03/29/2023 GEN DD24188 Fuquay, John M 3,500.38 0.00 2,723.80 Cleared 03/29/2023 GEN DD24189 Gahl, Austin L 2,636.49 0.00 2,041.68 Cleared 03/29/2023 GEN DD24190 Garth, Dwight C 2,556.00 0.00 2,070.82 Cleared 03/29/2023 GEN DD24191 Gibbs, Jina M 2,319.20 0.00 1,890.23 Cleared 03/29/2023 GEN DD24192 Green, Dawn M 2,695.12 0.00 2,256.09 Cleared 03/29/2023 GEN DD24193 Green, Randall R 2,453.60 0.00 1,951.01 Cleared 03/29/2023 GEN DD24194 Greer, Floyd 2,206.76 0.00 1,845.51 Cleared 03/29/2023 GEN DD24195 Griffin, James G 2,184.81 0.00 1,711.92 Cleared 03/29/2023 GEN DD24196 Griffin, Nicholas S 2,716.00 0.00 2,177.08 Cleared 03/29/2023 GEN DD24197 Harris, Gregory A 3,411.82 0.00 2,625.12 Cleared 03/29/2023 GEN DD24198 Hartman, Earin C 2,709.28 0.00 2,203.66 Cleared 03/29/2023 GEN DD24199 Hash, Benjamin J 4,225.36 0.00 3,190.34 Cleared 03/29/2023 GEN DD24200 Hellard, Jesse B 2,404.00 0.00 2,076.39 Cleared 03/29/2023 GEN DD24201 Hess, Leslie N 2,382.41 0.00 1,859.23 Cleared 03/29/2023 GEN DD24202 Hill, Ronald J 1,881.60 0.00 1,656.03 Cleared 03/29/2023 GEN DD24203 Holzschuher, Kyle M 3,284.00 0.00 2,535.19 Cleared 03/29/2023 GEN DD24204 Hornback, David A 1,320.75 0.00 1,210.53 Cleared 03/29/2023 GEN DD24205 Jeffers, Matthew W 3,027.00 0.00 2,344.20 Cleared 03/29/2023 GEN DD24206 Jefferson, Tony G 2,207.20 0.00 1,858.71 Cleared 03/29/2023 GEN DD24207 Jenkins, Shannon 1,491.76 0.00 1,310.71 Cleared 03/29/2023 GEN DD24208 Jenner, Trenton R 2,523.58 0.00 2,000.23 Cleared 03/29/2023 GEN DD24209 Johns, Jonathan S 1,926.00 0.00 1,579.85 Cleared 03/29/2023 GEN DD24210 Johns, Levi J 2,246.36 0.00 1,940.91 Cleared 03/29/2023 GEN DD24211 Johnston, Jeremy D 8,112.86 0.00 5,702.15 Cleared 03/29/2023 GEN DD24212 Jourdan, Nicolas J 3,747.33 0.00 2,777.92 Cleared 03/29/2023 GEN DD24213 Jourdan, Shane P 600.00 0.00 547.37 Cleared 03/29/2023 GEN DD24214 Kight, Carl W 2,929.67 0.00 2,439.22 Cleared 03/29/2023 GEN DD24215 King, Matthew C 2,357.61 0.00 1,953.18 Cleared 03/29/2023 GEN DD24216 Knepper, Nathaniel L 2,556.00 0.00 1,843.00 Cleared 03/29/2023 GEN DD24217 Langford, Barney B 1,840.00 0.00 1,525.82 Cleared 03/27/2023 03:01 PM Check Register Report For Clay County Utility Authority Page 4 of 7 For Check Dates 03/27/2023 to 03/29/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 03/29/2023 GEN DD24218 Laniel, Patrik D 1,624.45 0.00 1,500.18 Cleared 03/29/2023 GEN DD24219 Larson, Ian K 1,542.20 0.00 1,311.54 Cleared 03/29/2023 GEN DD24220 LeBlanc, Chad A 1,514.07 0.00 1,398.24 Cleared 03/29/2023 GEN DD24221 Legge, Daniel J 2,352.20 0.00 2,034.77 Cleared 03/29/2023 GEN DD24222 Levita, Amy C 1,652.50 0.00 1,413.00 Cleared 03/29/2023 GEN DD24223 Ley, Jerry J 3,132.01 0.00 2,141.08 Cleared 03/29/2023 GEN DD24224 Loeb, Zachary A 2,794.16 0.00 2,217.22 Cleared 03/29/2023 GEN DD24225 Long, Brian A 2,046.65 0.00 1,789.25 Cleared 03/29/2023 GEN DD24226 Loudermilk, Billy 2,740.68 0.00 2,152.97 Cleared 03/29/2023 GEN DD24227 Loudermilk, Janice M 2,947.20 0.00 2,298.26 Cleared 03/29/2023 GEN DD24228 Lucas, Dillon M 2,084.01 0.00 1,746.89 Cleared 03/29/2023 GEN DD24229 Macaluso, Brigitte C 1,749.35 0.00 1,480.83 Cleared 03/29/2023 GEN DD24230 Marsh, Jack A 2,334.00 0.00 2,016.57 Cleared 03/29/2023 GEN DD24231 Matti-Coles, Rita Z 3,076.92 0.00 2,341.44 Cleared 03/29/2023 GEN DD24232 May, Lawrence 2,453.60 0.00 1,987.39 Cleared 03/29/2023 GEN DD24233 McCleary, John M 3,680.31 0.00 2,884.71 Cleared 03/29/2023 GEN DD24234 Mcdonald, David R 3,500.38 0.00 2,922.12 Cleared 03/29/2023 GEN DD24235 McGauley, Evan M 2,412.00 0.00 1,992.47 Cleared 03/29/2023 GEN DD24236 Mckinney, Shawn C 2,719.98 0.00 1,793.46 Cleared 03/29/2023 GEN DD24237 Mclain, Jason R 3,700.00 0.00 2,850.62 Cleared 03/29/2023 GEN DD24238 Mclendon, Terrell J 3,500.38 0.00 2,648.42 Cleared 03/29/2023 GEN DD24239 McMahon, Marc G 1,929.00 0.00 1,581.95 Cleared 03/29/2023 GEN DD24240 Mcmullin, Mathew D 2,107.20 0.00 1,707.32 Cleared 03/29/2023 GEN DD24241 Mitchell, Andrew H. 1,577.00 0.00 1,219.49 Cleared 03/29/2023 GEN DD24242 Mojica, Elaine M 1,440.00 0.00 1,292.38 Cleared 03/29/2023 GEN DD24243 Moore, Dylan J 1,660.01 0.00 1,406.20 Cleared 03/29/2023 GEN DD24244 Moore, James H 3,268.85 0.00 2,489.29 Cleared 03/29/2023 GEN DD24245 Morgan, Bradley L 2,824.38 0.00 2,354.62 Cleared 03/29/2023 GEN DD24246 Morris, Kyle S 3,170.36 0.00 2,528.02 Cleared 03/29/2023 GEN DD24247 Murrhee, Michael J 1,960.00 0.00 1,647.24 Cleared 03/27/2023 03:01 PM Check Register Report For Clay County Utility Authority Page 5 of 7 For Check Dates 03/27/2023 to 03/29/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 03/29/2023 GEN DD24248 Muse, Walter D 6,538.46 0.00 5,233.62 Cleared 03/29/2023 GEN DD24249 Nall, Bryan D 3,500.05 0.00 2,957.06 Cleared 03/29/2023 GEN DD24250 Nazworth, Christopher E 2,603.93 0.00 2,350.11 Cleared 03/29/2023 GEN DD24251 Norton, Trisha N 2,500.00 0.00 2,193.75 Cleared 03/29/2023 GEN DD24252 Ortiz Figueroa, Linda S 3,341.92 0.00 2,846.23 Cleared 03/29/2023 GEN DD24253 Osborne , Karen D 4,939.86 0.00 3,286.40 Cleared 03/29/2023 GEN DD24254 Parker, Darrin G 2,658.40 0.00 2,165.80 Cleared 03/29/2023 GEN DD24255 Parks, Tyler D 2,370.49 0.00 1,965.31 Cleared 03/29/2023 GEN DD24256 Paterniti, Joseph S 4,907.08 0.00 3,681.44 Cleared 03/29/2023 GEN DD24257 Peeples, Brian H 1,956.00 0.00 1,644.02 Cleared 03/29/2023 GEN DD24258 Pence, Matthew J 3,932.29 0.00 3,064.04 Cleared 03/29/2023 GEN DD24259 Philemon, Danny R 2,041.60 0.00 1,661.17 Cleared 03/29/2023 GEN DD24260 Poole, Bradley W 2,680.10 0.00 1,841.13 Cleared 03/29/2023 GEN DD24261 Provencal, Michael S 1,956.00 0.00 1,679.72 Cleared 03/29/2023 GEN DD24262 Quick, Victoria R 1,982.91 0.00 1,665.66 Cleared 03/29/2023 GEN DD24263 Ragosta, Dennis 3,512.65 0.00 3,243.93 Cleared 03/29/2023 GEN DD24264 Rapp, Michael K 3,700.00 0.00 2,900.62 Cleared 03/29/2023 GEN DD24265 Rawlins, Jr., John D 5,164.06 0.00 3,781.33 Cleared 03/29/2023 GEN DD24266 Raymer, Justin C 2,618.46 0.00 2,189.17 Cleared 03/29/2023 GEN DD24267 Reed, Joshua Z 366.00 0.00 338.00 Cleared 03/29/2023 GEN DD24268 Rencarge III, Stephen J 3,860.68 0.00 3,207.14 Cleared 03/29/2023 GEN DD24269 Richardson, Kimberly I 5,480.02 0.00 4,251.13 Cleared 03/29/2023 GEN DD24270 Richardville, James V 2,769.20 0.00 2,173.04 Cleared 03/29/2023 GEN DD24271 Riley, Tommy 2,562.00 0.00 2,163.65 Cleared 03/29/2023 GEN DD24272 Roberts, Daryl L 2,304.61 0.00 1,769.42 Cleared 03/29/2023 GEN DD24273 Robertson, Andrew D 450.00 0.00 415.57 Cleared 03/29/2023 GEN DD24274 Rodgers, Roger D 2,224.67 0.00 1,867.60 Cleared 03/29/2023 GEN DD24275 Rodriguez, Gissell D 1,455.75 0.00 1,344.38 Cleared 03/29/2023 GEN DD24276 Rodriguez Velez, Ingrid W 1,647.20 0.00 1,428.60 Cleared 03/29/2023 GEN DD24277 Rosenbaum, Paul D 2,004.80 0.00 1,596.29 Cleared 03/27/2023 03:01 PM Check Register Report For Clay County Utility Authority Page 6 of 7 For Check Dates 03/27/2023 to 03/29/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 03/29/2023 GEN DD24278 Sams, Warrick L 4,749.65 0.00 2,976.51 Cleared 03/29/2023 GEN DD24279 Saucier, Richard K 2,708.25 0.00 2,261.30 Cleared 03/29/2023 GEN DD24280 Schutter, Douglas M 2,278.40 0.00 1,824.11 Cleared 03/29/2023 GEN DD24281 Shoenfelt, Dale S 4,190.72 0.00 3,090.66 Cleared 03/29/2023 GEN DD24282 Short, Marvin R 2,522.62 0.00 2,072.34 Cleared 03/29/2023 GEN DD24283 Shupe, Lauren M 1,623.91 0.00 1,390.04 Cleared 03/29/2023 GEN DD24284 Silcox, Carl D 1,658.40 0.00 1,354.91 Cleared 03/29/2023 GEN DD24285 Singleton, Stanley J 2,095.20 0.00 1,705.87 Cleared 03/29/2023 GEN DD24286 Sleezer, Jerry R 2,404.68 0.00 1,989.37 Cleared 03/29/2023 GEN DD24287 Smith, Monica C 1,578.66 0.00 1,340.84 Cleared 03/29/2023 GEN DD24288 Smith, Nicholas D 2,862.46 0.00 2,285.86 Cleared 03/29/2023 GEN DD24289 Spaid, Tamatha J 1,808.00 0.00 1,420.10 Cleared 03/29/2023 GEN DD24290 Spicer, Shane P 2,888.01 0.00 2,202.53 Cleared 03/29/2023 GEN DD24291 Spry, Clifford D 2,000.00 0.00 1,598.42 Cleared 03/29/2023 GEN DD24292 Stanley, Jonathan E 3,310.90 0.00 2,651.53 Cleared 03/29/2023 GEN DD24293 Steinbrecher, Paul K 6,448.74 0.00 2,951.77 Cleared 03/29/2023 GEN DD24294 Stevens, Michael V 1,743.40 0.00 1,473.21 Cleared 03/29/2023 GEN DD24295 Stone, Paul J 2,661.48 0.00 2,170.03 Cleared 03/29/2023 GEN DD24296 Strickland, Diana L 3,179.50 0.00 2,460.13 Cleared 03/29/2023 GEN DD24297 Sweat, Kenneth C 2,838.37 0.00 2,365.86 Cleared 03/29/2023 GEN DD24298 Taliaferro, Ashley C 2,118.18 0.00 1,956.14 Cleared 03/29/2023 GEN DD24299 Thacker, Brian L 2,060.74 0.00 1,674.63 Cleared 03/29/2023 GEN DD24300 Thomason, William A 2,080.00 0.00 1,892.97 Cleared 03/29/2023 GEN DD24301 Thornton, Aden D 433.50 0.00 400.33 Cleared 03/29/2023 GEN DD24302 Towns, Joshua W 1,956.00 0.00 1,600.94 Cleared 03/29/2023 GEN DD24303 Trice, Kathleen E 3,621.18 0.00 2,771.79 Cleared 03/29/2023 GEN DD24304 Veal, Anthony E 2,564.00 0.00 1,887.61 Cleared 03/29/2023 GEN DD24305 Walker, Anthony H 1,600.80 0.00 1,358.63 Cleared 03/29/2023 GEN DD24306 Walker, III, William J 2,339.20 0.00 1,906.91 Cleared 03/29/2023 GEN DD24307 Webber, Heather A 3,812.80 0.00 2,670.25 Cleared 03/27/2023 03:01 PM Check Register Report For Clay County Utility Authority Page 7 of 7 For Check Dates 03/27/2023 to 03/29/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 03/29/2023 GEN DD24308 Wesselman, Jeffrey S 7,105.47 0.00 4,940.20 Cleared 03/29/2023 GEN DD24309 Whitsett, Krystal L 1,325.25 0.00 1,223.87 Cleared 03/29/2023 GEN DD24310 Wiggins, Jonathan D 1,490.63 0.00 1,270.10 Cleared 03/29/2023 GEN EFT576 BB&T 60,891.99 60,891.99 0.00 Open 03/29/2023 GEN EFT577 EFTPS 121,965.32 121,965.32 0.00 Open 03/29/2023 GEN EFT578 EXPERT PAY 924.09 924.09 0.00 Open Totals: Number of Checks: 186 663,513.64 183,781.40 379,890.02 Total Physical Checks: Total Check Stubs: 186 03/29/2023 12:57 PM CLAY COUNTY UTILITY AUTHORITY Page: 1/10 User: cclark WARRANT REPORT FOR THE DATE OF 04/04/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 12 20232503(E) 03/25/2023 177533 BANK OF AMERICA $3,253.23 01 230404001 04/04/2023 011249 AT&T CLUB SERVICE $544.56 02 230404002 04/04/2023 011690 CITY ELECTRIC SUPPLY, INC. $181.87 01 230404003 04/04/2023 012170 CUSTOM PUMP&CONTROLS,INC. $780.00 10 230404004 04/04/2023 013116 FERGUSON ENTERPRISES INC $16,405.75 04 230404005 04/04/2023 015755 BRIDGESTONE HOSEPOWER, LLC $2,769.28 03 230404006 04/04/2023 016170 NIMNICHT CHEVROLET COMPANY $995.31 01 230404007 04/04/2023 016900 POWER&PUMPS, INC. $1,548.48 03 230404008 04/04/2023 016920 POLYDYNE, INC. $45,216.00 02 230404009 04/04/2023 017891 WASTE MANAGEMENT $2,883.87 01 230404010 04/04/2023 019030 TOOL SHACK, INC. $248.54 02 230404011 04/04/2023 019325 VAC-CON INC $380.34 06 230404012 04/04/2023 019600 GRAINGER $19,487.22 01 230404013 04/04/2023 019700 ATLANTIC COMPANIES, INC. $300.00 05 230404014 04/04/2023 103737 USA BLUEBOOK $2,836.05 02 230404015 04/04/2023 106860 HARRINGTON INDUSTRIAL PLASTIC $1,149.16 01 230404016 04/04/2023 118304 MCCROMETER INC. $1,833.22 ill' 04 230404017 04/04/2023 124290 LEGACY ENGINEERING INC. $650.00 01 230404018 04/04/2023 129540 SHARE CORPORATION $1,577.60 07 230404019 04/04/2023 144469 COMCAST $1,585.61 01 230404020 04/04/2023 155409 LIFE STORAGE LP $2,608.00 01 230404021 04/04/2023 168650 ANIXTER INC. $125.00 01 230404022 04/04/2023 175582 DO IT YOURSELF, INC. $419.88 07 230404023 04/04/2023 176768 CORE&MAIN, LP $6,670.92 01 230404024 04/04/2023 176919 ULINE INC $988.26 04 230404025 04/04/2023 177132 THE HOME DEPOT PRO $1,812.58 02 230404026 04/04/2023 177391 BRENNTAG MID-SOUTH , INC. $7,584.00 01 230404027 04/04/2023 177400 GFL SOLID WASTE SOUTHEAST LLC $696.52 01 230404028 04/04/2023 177400 GFL SOLID WASTE SOUTHEAST LLC $621.10 01 230404029 04/04/2023 177400 GFL SOLID WASTE SOUTHEAST LLC $428.52 01 230404030 04/04/2023 177400 GFL SOLID WASTE SOUTHEAST LLC $621.09 01 230404031 04/04/2023 177400 GFL SOLID WASTE SOUTHEAST LLC $548.94 01 230404032 04/04/2023 177400 GFL SOLID WASTE SOUTHEAST LLC $468.13 01 230404033 04/04/2023 177400 GFL SOLID WASTE SOUTHEAST LLC $563.20 01 230404034 04/04/2023 177400 GFL SOLID WASTE SOUTHEAST LLC $587.75 01 230404035 04/04/2023 177400 GFL SOLID WASTE SOUTHEAST LLC $153.86 02 230404036 04/04/2023 177459 THE PARTS HOUSE $420.34 02 230404037 04/04/2023 177514 VERIZON COMMUNICATIONS INC $15,453.10 01 2351 03/16/2023 177582 CUSTOMER REFUND-EMERG CHECKING $4,555.22 01 2352 03/22/2023 177581 BRADFORD COUNTY CLERK OF THE COURT $86.50 03 289704 04/04/2023 177334 CAROLLO ENGINEERS, INC $32,062.69 03/29/2023 12:57 PM CLAY COUNTY UTILITY AUTHORITY Page: 2/10 User: cclark WARRANT REPORT FOR THE DATE OF 04/04/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 289705 04/04/2023 W177788 EDP MINISTRIES $19.68 01 289706 04/04/2023 177523 STEWART TITLE COMPANY $32.39 01 289707 04/04/2023 177509 MASTERPIECE TITLE $41.74 01 289708 04/04/2023 177031 GUARDIAN TITLE&TRUST, INC. $45.10 01 289709 04/04/2023 176946 CLARA DEL RISCO, P.A. $49.09 01 289710 04/04/2023 175350 ATTORNEY'S TITLE SERVICES LLC $59.36 01 289711 04/04/2023 177238 DEL RISCO LAW, PA $62.03 01 289712 04/04/2023 W177856 HNY FERRY FLEET LLC $63.45 01 289713 04/04/2023 W177787 MAGENTA WIRELESS, LLC $68.10 01 289714 04/04/2023 W177866 TOP CARE PHARMACY $75.16 01 289715 04/04/2023 177381 FIRST AMERICAN TITLE $81.95 01 289716 04/04/2023 177381 FIRST AMERICAN TITLE $86.62 01 289717 04/04/2023 177031 GUARDIAN TITLE&TRUST, INC. $88.01 01 289718 04/04/2023 177445 ZILLOW CLOSING SERVICES LLC $89.77 01 289719 04/04/2023 W158082 MNSF JACKSONVILLE LLC-MASTER REFU $94.66 01 289720 04/04/2023 177381 FIRST AMERICAN TITLE $96.51 01 289721 04/04/2023 W144598 HUNTER'S RUN APARTMENTS- M REFUND $134.90 ill' 01 289722 04/04/2023 176946 CLARA DEL RISCO, P.A. $150.29 01 289723 04/04/2023 177464 SELENE TITLE, LLC $176.77 01 289724 04/04/2023 W177053 ST VINCENTS AMBULATORY CARE INC $177.63 01 289725 04/04/2023 177444 THE LAW OFFICE OF $180.99 01 289726 04/04/2023 177464 SELENE TITLE, LLC $234.86 01 289727 04/04/2023 X154829 MICHAEL PAUL KIRCHNER $240.00 01 289728 04/04/2023 W177781 ZILLOW HOMES INC $253.47 01 289729 04/04/2023 177526 PAUL STEINBRECHER $273.75 01 289730 04/04/2023 W177909 ROBERT A MARINO MD $275.07 01 289731 04/04/2023 112825 MITCHELL TRAINING, INC. $300.00 01 289732 04/04/2023 177464 SELENE TITLE, LLC $342.69 01 289733 04/04/2023 112825 MITCHELL TRAINING, INC. $600.00 01 289734 04/04/2023 176809 SUMMIT CONSTRUCTION MANAGEMENT $882.48 01 289735 04/04/2023 Y176788 WENDELL DAVIS $621.36 01 289736 04/04/2023 Y176999 JAMES E STARNIERI $621.36 01 289737 04/04/2023 Y177262 DARIN C ROARK $310.68 01 289738 04/04/2023 Y177339 DANIEL WAYNE HODGES $621.36 01 289739 04/04/2023 Y177479 ANNA M LEBESCH $310.68 01 289740 04/04/2023 Y177524 DAVID M GARDELLA $621.36 01 289741 04/04/2023 Y177525 MICHAEL CHRISTOPHER MCNEES $621.36 01 289742 04/04/2023 W178185 HOME PLACE REALTY $76.87 01 289743 04/04/2023 W178189 VASCULAR SURGERY ASSOCIATES $103.47 02 289744 04/04/2023 000111 LYLE J. FULTON $274.00 02 289745 04/04/2023 011250 BARNEY'S PUMPS, INC. $12,410.98 03/29/2023 12:57 PM CLAY COUNTY UTILITY AUTHORITY Page: 3/10 User: cclark WARRANT REPORT FOR THE DATE OF 04/04/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 15 289746 04/04/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $2,864.42 15 289747 04/04/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $4,777.78 15 289748 04/04/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $4,633.24 15 289749 04/04/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $62,321.75 15 289750 04/04/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $3,252.46 15 289751 04/04/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $2,112.16 15 289752 04/04/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $3,243.59 15 289753 04/04/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $53,828.24 09 289754 04/04/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $1,668.97 13 289755 04/04/2023 011775 CCUA-LEND A HELPING HAND ACCT. $250.54 01 289756 04/04/2023 013225 FEDEX $8.57 01 289757 04/04/2023 013920 GENUINE PARTS COMPANY/NAPA $190.68 01 289758 04/04/2023 013950 GRADY H.WILLIAMS, JR., ESQ. $8,770.41 01 289759 04/04/2023 014100 HACH COMPANY $880.16 10 289760 04/04/2023 014200 HAGAN ACE HARDWARE $2,660.40 07 289761 04/04/2023 014275 HOME DEPOT COMMERCIAL ACCOUNT $1,746.26 01 289762 04/04/2023 014510 SOUTHEAST RIGGING INC $89.40 ill' 03 289763 04/04/2023 016390 OFFICE DEPOT $790.86 01 289764 04/04/2023 016710 PITNEY BOWES, INC. $165.00 11 289765 04/04/2023 017050 PAT'S NURSERY, INC. $3,961.06 02 289766 04/04/2023 017700 RING POWER CORPORATION $49,723.15 13 289767 04/04/2023 017755 ROCHE'S, INC. $9,853.32 01 289768 04/04/2023 017850 DARNELL A/C&HEATING, INC. $847.00 01 289769 04/04/2023 017985 SENSUS USA, INC. $22,494.72 01 289770 04/04/2023 018030 SKINNER HORIZONTAL UTILITIES,INC $550.00 01 289771 04/04/2023 018412 SAFETY PRODUCTS, INC. $475.00 01 289772 04/04/2023 019129 THE CROSSINGS @ FLEMING ISL. CDD $4,117.00 01 289773 04/04/2023 103829 UNITED RENTALS $464.00 03 289774 04/04/2023 104883 AUTOZONE INC. $801.92 01 289775 04/04/2023 107073 CMRS-PB $2,500.00 01 289776 04/04/2023 109225 STANDARD EQUIPMENT&CONTROLS INC $320.40 01 289777 04/04/2023 109227 DMS TELECOMMUNICATIONS $2,395.86 15 289778 04/04/2023 112005 ODYSSEY MANUFACTURING CO. $17,726.11 02 289779 04/04/2023 112005 ODYSSEY MANUFACTURING CO. $2,779.84 01 289780 04/04/2023 112364 FIVE STAR DESIGNS $105.00 01 289781 04/04/2023 112446 ALLSTATE BENEFITS-92990-1 $4,792.72 01 289782 04/04/2023 113130 ALAN JAY FLEET SALES $42,318.00 01 289783 04/04/2023 114448 THOMPSON REPAIRS, INC. $235.62 01 289784 04/04/2023 115349 BRYANS ACE HARDWARE-KEYSTONE $155.95 01 289785 04/04/2023 115951 SHI INTERNATIONAL CORP $2,731.35 01 289786 04/04/2023 118691 SHERWIN WILLIAMS AUTOMOTIVE FINISHE $568.20 03/29/2023 12:57 PM CLAY COUNTY UTILITY AUTHORITY Page: 4/10 User: cclark WARRANT REPORT FOR THE DATE OF 04/04/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 03 289787 04/04/2023 119021 STAPLES ADVANTAGE $298.93 01 289788 04/04/2023 120431 ADVANCE AUTO PARTS-HSBC SOLUTIONS $7.11 02 289789 04/04/2023 122499 LOWE'S $291.50 01 289790 04/04/2023 123175 FLUIDYNE CORPORATION $113,990.00 01 289791 04/04/2023 124092 BRYAN NALL $75.00 01 289792 04/04/2023 129012 AT&T LONG DISTANCE $264.60 03 289793 04/04/2023 129725 ENGLEWOOD ELECTRIC SUPPLY CO $310.67 02 289794 04/04/2023 131597 FORTILINE INC $1,345.60 01 289795 04/04/2023 133777 CDW GOVERNMENT, INC $16,382.10 01 289796 04/04/2023 135851 BLUE CROSS&BLUE SHIELD OF FLORIDA $221,803.63 06 289797 04/04/2023 135853 SZOKE POWER SYSTEMS, INC. $4,734.25 01 289798 04/04/2023 136042 GOLF CAR SERVICES INC $410.00 01 289799 04/04/2023 137775 MARK E DUNCAN $194.00 01 289800 04/04/2023 140856 FLORIDA COMBINED LIFE $10,809.77 02 289801 04/04/2023 141141 TRADEWINDS POWER CORP $52.72 02 289802 04/04/2023 145643 CENTRISYS CORPORATION $1,602.37 01 289803 04/04/2023 146408 O'REILLY AUTOMOTIVE STORES, INC. $58.85 ill' 03 289804 04/04/2023 148714 THATCHER CHEMICAL OF FLORIDA INC $10,372.79 01 289805 04/04/2023 148860 RESIDUAL MANAGEMENT SERVICES LLC $3,048.00 01 289806 04/04/2023 148862 HUMANA INSURANCE CO $1,515.37 02 289807 04/04/2023 149476 ZACH'S OUTDOOR EQUIPMENT INC $206.45 01 289808 04/04/2023 149690 FLY'N BRYAN TRAILER SALES LLC $31.98 15 289809 04/04/2023 150727 TRUIST BANK $5,728.78 14 289810 04/04/2023 150727 TRUIST BANK $6,050.62 01 289811 04/04/2023 150727 TRUIST BANK $500.65 06 289812 04/04/2023 151974 BCR ENVIRONMENTAL CORPORATION $176,469.12 01 289813 04/04/2023 152791 ONSOLVE INTERMEDIATE HOLDING COMPAN $2,200.00 01 289814 04/04/2023 154072 XYLEM WATER SOLUTIONS USA INC $16,305.00 01 289815 04/04/2023 155293 WINNING CONCEPTS USA, INC. $68.25 02 289816 04/04/2023 157499 AG-PRO LLC $24.45 01 289817 04/04/2023 158189 AT&T MOBILITY $147.78 02 289818 04/04/2023 159372 XEROX CORPORATION $63.02 01 289819 04/04/2023 159937 GREEN COVE SPRINGS AUTO PARTS, INC. $132.54 04 289820 04/04/2023 161083 ARGOS NORTH AMERICA CORP $3,367.00 03 289821 04/04/2023 162081 HERE'S FRED GOLF COMPANY $1,709.50 09 289822 04/04/2023 162393 CARE SPOT-SOLANTIC OF JACKSONVILL $740.00 01 289823 04/04/2023 164727 ROGER W CRUCE, $150.00 03 289824 04/04/2023 167039 BRYAN'S LANDSCAPING SERVICES LLC $2,298.00 09 289825 04/04/2023 168477 HAWKINS, INC. $4,282.75 01 289826 04/04/2023 170383 SAFARIMICRO INC $594.12 01 289827 04/04/2023 176342 R2T, INC $54,150.00 03/29/2023 12:57 PM CLAY COUNTY UTILITY AUTHORITY Page: 5/10 User: cclark WARRANT REPORT FOR THE DATE OF 04/04/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 289828 04/04/2023 176773 ATLANTIC COAST ASHPALT COMPANY $387.81 02 289829 04/04/2023 176947 ALLSTATE BENEFITS-76260-1 $1,266.09 01 289830 04/04/2023 176978 MORGAN BIRGE AND ASSOCIATES, INC $2,100.00 01 289831 04/04/2023 176994 JACOBS ENGINEERING GROUP INC $14,214.18 01 289832 04/04/2023 177024 PSI TECHNOLOGIES $13,136.00 02 289833 04/04/2023 177062 NICHOLAS SMITH $644.00 01 289834 04/04/2023 177094 BRADLEY MORGAN $75.00 01 289835 04/04/2023 177121 COLONY HARDWARE CORPORATION $529.98 04 289836 04/04/2023 177203 CDM SMITH INC $59,668.50 01 289837 04/04/2023 177220 USABLE $14,335.72 01 289838 04/04/2023 177226 COMPLETE SERVICES WELL DRILLING INC $127,490.00 01 289839 04/04/2023 177270 CONSTANTINE ENGINEERING INC $2,667.28 02 289840 04/04/2023 177334 CAROLLO ENGINEERS, INC $22,619.18 02 289841 04/04/2023 177366 GRAY ROBINSON PA $12,000.00 01 289842 04/04/2023 177401 WHARTON SMITH INC $289,694.54 01 289843 04/04/2023 177447 MAIN SPRING INC $13,432.56 01 289844 04/04/2023 177487 L&M TIRE AND AUTOMOTIVER, LLC $209.90 ill' 01 289845 04/04/2023 177503 1-800 RADIATOR&NC OF JACKSONVILL $504.00 01 289846 04/04/2023 177512 ARDURRA GROUP, INC $64,863.79 01 289847 04/04/2023 177560 CRYSTAL CLEAN $617.05 01 289848 04/04/2023 177561 EAST COAST OILS, INC $554.00 01 289849 04/04/2023 177577 CLAY TODAY $27.00 01 289850 04/04/2023 177691 ECOANALYSTS, INC $951.00 02 289851 04/04/2023 177693 STACKPOLE INNOVATIONS, INC $9,201.17 01 289852 04/04/2023 177724 SWEENEY OF NE FLORIDA, INC $11,223.00 01 289853 04/04/2023 177728 JOHN M FUQUAY $150.00 01 289854 04/04/2023 177730 MELODY HARGEAVES $53.05 01 289855 04/04/2023 177731 DEBORAH WIDENER $83.74 01 289856 04/04/2023 177733 ERIC&NANCY EDELENBOS $5,942.72 01 289857 04/04/2023 W113577 SFR JV-A 2021-1 BORROWER LLC $181.08 01 289858 04/04/2023 W144593 Mid-America Apartments, Lp $15.75 01 289859 04/04/2023 W145165 Drees Homes Of Florida, Inc $4,531.88 01 289860 04/04/2023 W145636 WATSON REALTY CORPORATION-MASTER $69.04 01 289861 04/04/2023 W145636 Watson Realty Corp. $60.43 01 289862 04/04/2023 W148159 River Oak Realty Inc $38.57 01 289863 04/04/2023 W159377 Florida Network, LLC $75.11 01 289864 04/04/2023 W161764 Compass Property Management Group L $132.66 01 289865 04/04/2023 W166052 Jwb Property Management $78.24 01 289866 04/04/2023 W173652 Midtowne Realty Group $136.56 01 289867 04/04/2023 W176353 Tamina Homes Inc $85.86 01 289868 04/04/2023 W176811 TAH 20171 Borrower LLC $245.10 03/29/2023 12:57 PM CLAY COUNTY UTILITY AUTHORITY Page: 6/10 User: cclark WARRANT REPORT FOR THE DATE OF 04/04/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 289869 04/04/2023 W176821 Wiggins Construction $43.96 01 289870 04/04/2023 W177009 DUVAL HOME BUYERS LLC $93.57 01 289871 04/04/2023 W177018 SPECTRUM REALTY SERVICES, LLC $149.76 01 289872 04/04/2023 W177078 SPT DOLPHIN MADISON COMMONS, LLC $65.34 01 289873 04/04/2023 W177198 VILLAGE SQUARE I , LLC $618.51 01 289874 04/04/2023 W177201 OPENDOOR LABS INC $834.00 01 289876 04/04/2023 W177229 MAIN STREET RENEWAL $293.13 01 289877 04/04/2023 W177236 PROGRESS JACKSONVILLE, LLC $58.49 01 289878 04/04/2023 W177244 SFR JV-A 2019-1 BORROWER LLC $69.04 01 289879 04/04/2023 W177277 BIG SCORE INVESTORS, LLC $41.36 01 289880 04/04/2023 W177298 OFFERPAD LLC $182.91 01 289881 04/04/2023 W177792 SFR JV-1 2020-1 BORROWER LLC $60.38 01 289882 04/04/2023 W177803 SREIT HOLLY COVE APARTMENTS LLC $58.29 01 289883 04/04/2023 W177842 JEFFERSON SQUARE RENTALS LLC $82.42 01 289884 04/04/2023 W177844 RENU REAL ESTATE FL, $161.71 01 289885 04/04/2023 W177853 PACE CENTER FOR GIRLS $95.68 01 289886 04/04/2023 W177898 NRT PROPERTY MANAGEMENT FLORIDA $778.78 ill' 01 289887 04/04/2023 W177898 NRT PROPERTY MANAGEMENT FLORIDA $903.89 03 289888 04/04/2023 W177898 NRT PROPERTY MANAGEMENT LLC $1,826.26 01 289889 04/04/2023 W177898 NRT Property MGMT Florida LLC $382.90 01 289890 04/04/2023 W177898 NRT Property MGMT Florida LLC DBA H $539.47 01 289891 04/04/2023 W177922 SFR JV 2 PROPERTY LLC $299.13 01 289892 04/04/2023 W177943 2121 BURWICK OWNER LLC $722.56 01 289893 04/04/2023 W177988 1535 BLANDING BLVD (FL)OWNER LLC $524.20 01 289894 04/04/2023 W178024 DIVVY BROKERAGE LLC $20.29 01 289895 04/04/2023 W178059 FILMORE FEE OWNER LLC $60.01 01 289896 04/04/2023 W178085 JAXSAT GROUP, LLC $241.76 01 289897 04/04/2023 W178108 STOA ACQUISITIONS LLC $159.22 01 289898 04/04/2023 W178126 SYLVAN HOMES LLC $120.18 01 289899 04/04/2023 W178137 PINE GROVE RESIDENTIAL FUNDING I LL $57.43 01 289900 04/04/2023 W178139 EXCALIBUR HOMES LLC $209.86 01 289901 04/04/2023 W178167 MYND MANAGEMENT, INC $222.77 01 289902 04/04/2023 W178176 TJM FUNDING LLC $77.48 01 289903 04/04/2023 W178180 ENCORE HOMES OF NORTH FLORIDA LLC $30.74 01 289904 04/04/2023 W178182 BAPTIST PRIMARY CARE, INC $221.72 01 289905 04/04/2023 W178183 PROFICIENT MANAGEMENT INC $323.06 01 289906 04/04/2023 W178184 DOCTORS INLET PEDIATRICS&PRIMARY $48.24 01 289907 04/04/2023 W178186 KMS ENTERPROSES LLC $1,683.67 01 289908 04/04/2023 W178187 SFR HOLDCO LLC $82.42 01 289909 04/04/2023 W178188 DOORBIA $64.10 01 289910 04/04/2023 W178190 BPG SFR OZ OPCO LLC $45.07 03/29/2023 12:57 PM CLAY COUNTY UTILITY AUTHORITY Page: 7/10 User: cclark WARRANT REPORT FOR THE DATE OF 04/04/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 289911 04/04/2023 W178191 CROSSVIEW PROPERTY MANAGEMENT $60.38 01 289912 04/04/2023 W178192 MAGNOLIA WEST CDD $51.42 01 289913 04/04/2023 ZZ00569226 Denise S Dyer $125.83 01 289914 04/04/2023 ZZ00241734 Steven D Zentner $41.14 01 289915 04/04/2023 ZZ00609778 Gregory Kuehmeier II $45.63 01 289916 04/04/2023 ZZ00612498 Jennifer Conner $108.52 01 289917 04/04/2023 ZZ00542523 Vertavia N Tillman $155.35 01 289918 04/04/2023 ZZ00598036 Marcella Gay $46.63 01 289919 04/04/2023 ZZ00613295 Scott Almstead $25.70 01 289920 04/04/2023 ZZ00572263 Auzanay Hayes $92.91 01 289921 04/04/2023 ZZ00565210 Richard Eagle $82.52 01 289922 04/04/2023 ZZ00601271 William L Schiffer III $21.57 01 289923 04/04/2023 ZZ00609301 Bennie Phelps $114.56 01 289924 04/04/2023 ZZ00608292 Jeremy Hall $61.12 01 289925 04/04/2023 ZZ00601364 Raymond Norris $71.86 01 289926 04/04/2023 ZZ00614034 Diane B Simmons $7.62 01 289927 04/04/2023 ZZ00604796 Kayla Church $66.49 ill' 01 289928 04/04/2023 ZZ00593007 Paige Rupert $73.48 01 289929 04/04/2023 ZZ00591038 Paola Colon $57.46 01 289930 04/04/2023 ZZ00611473 Kristin Wissing $23.88 01 289931 04/04/2023 ZZ00272041 Cinthia Soria $64.52 01 289932 04/04/2023 ZZ00581043 Christopher Ray $64.52 01 289933 04/04/2023 ZZ00597084 Neal 0 Moore $30.80 01 289934 04/04/2023 ZZ00611600 Zachary Hapgood $16.72 01 289935 04/04/2023 ZZ00613075 Holly Griffith $24.57 01 289936 04/04/2023 ZZ00596741 John Vlasick $57.46 01 289937 04/04/2023 ZZ00582442 Jennifer Rang $3.23 01 289938 04/04/2023 ZZ00542819 Jeremiah Gene Larson $62.80 01 289939 04/04/2023 ZZ00588540 Sandra Zanchetti $68.14 01 289940 04/04/2023 ZZ00613601 Rebecca Abud $78.72 01 289941 04/04/2023 ZZ00572768 Pamela Lonergan $56.22 01 289942 04/04/2023 ZZ00603257 Catherine Lindsay Garner $72.25 01 289943 04/04/2023 ZZ00601275 Luis Manuel Mojica Lopez $23.96 01 289944 04/04/2023 ZZ00610652 Mildred Brigel $16.59 01 289945 04/04/2023 ZZ00043514 Rebecca M Edmonds $2.48 01 289946 04/04/2023 ZZ00217143 Nery Livesay $67.70 01 289947 04/04/2023 ZZ00601454 Laurica C Graham $66.92 01 289948 04/04/2023 ZZ00609084 Lewis Benevento $237.67 01 289949 04/04/2023 ZZ00547946 Judith M Styron $277.87 01 289950 04/04/2023 ZZ00590048 Nakiya T Howard $57.37 01 289951 04/04/2023 ZZ00526556 Hellena Pugh $73.39 03/29/2023 12:57 PM CLAY COUNTY UTILITY AUTHORITY Page: 8/10 User: cclark WARRANT REPORT FOR THE DATE OF 04/04/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 289952 04/04/2023 ZZ00594900 Dominique Riddick $65.66 01 289953 04/04/2023 ZZ00602525 Chasity Wilson $10.04 01 289954 04/04/2023 ZZ00581455 Samantha Dawn Taylor $60.32 01 289955 04/04/2023 ZZ00602752 Adrian F Williams $31.56 01 289956 04/04/2023 ZZ00609523 Robyn E Royal $20.74 01 289957 04/04/2023 ZZ00612953 Twila M Buckner $31.53 01 289958 04/04/2023 ZZ00542963 Randy Hyde $71.00 01 289959 04/04/2023 ZZ00587260 Ruth Massey $57.97 01 289960 04/04/2023 ZZ00611652 Gladys Ortiz $115.61 01 289961 04/04/2023 ZZ00591426 Kiara Lumley $64.96 01 289962 04/04/2023 ZZ00602733 John A Owen $43.07 01 289963 04/04/2023 ZZ00609342 Matias Cidez $48.36 01 289964 04/04/2023 ZZ00535780 Brandon T Andrews $89.19 01 289965 04/04/2023 ZZ00522691 Arlene K Pataky $75.10 01 289966 04/04/2023 ZZ00241501 Rebecca Mouhourtis $43.06 01 289967 04/04/2023 ZZ00225028 Eduardo H Diaz $45.42 01 289968 04/04/2023 ZZ00176166 Twila M Buckner $353.27 ill' 01 289969 04/04/2023 ZZ00601283 Shealtiel Lapaugh $42.06 01 289970 04/04/2023 ZZ00599538 Morgan K Ford $108.55 01 289971 04/04/2023 ZZ00540655 Eric E Bryl Jr $6.21 01 289972 04/04/2023 ZZ00613095 Jennifer Burfict $21.25 01 289973 04/04/2023 ZZ00591256 Silvia Mcavoy $58.30 01 289974 04/04/2023 ZZ00281287 Marie Murphy $67.42 01 289975 04/04/2023 ZZ00581086 Ranae Chavez $111.44 01 289976 04/04/2023 ZZ00565430 Stephanie D Hulion $39.34 01 289977 04/04/2023 ZZ00614526 Charles Scarberry $1.05 01 289978 04/04/2023 ZZ00591742 Caleb Plyler $60.02 01 289979 04/04/2023 ZZ00596008 Jose Quiros $65.44 01 289980 04/04/2023 ZZ00159056 Sharon E Byrne $97.47 01 289981 04/04/2023 ZZ00223919 John W Sweat Jr $94.13 01 289982 04/04/2023 ZZ00209433 Stewart M George $18.95 01 289983 04/04/2023 ZZ00613249 Linda Carey $65.34 01 289984 04/04/2023 ZZ00603502 Shalarria Wolfe $60.03 01 289985 04/04/2023 ZZ00611624 Stephen Morales $104.71 01 289986 04/04/2023 ZZ00612507 Manes Jean $60.00 01 289987 04/04/2023 ZZ00536950 Debbi and Andrew Cox $94.13 01 289988 04/04/2023 ZZ00233032 Frank H Bold $49.26 01 289989 04/04/2023 ZZ00522782 Shirley A English $104.81 01 289990 04/04/2023 ZZ00237823 Janice&Robert Pillans $60.02 01 289991 04/04/2023 ZZ00607236 Marlia K Mitchell $40.62 01 289992 04/04/2023 ZZ00592671 Kenneth L Gross $64.20 03/29/2023 12:57 PM CLAY COUNTY UTILITY AUTHORITY Page: 9/10 User: cclark WARRANT REPORT FOR THE DATE OF 04/04/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 289993 04/04/2023 ZZ00611741 ANNA C DORATT $50.74 01 289994 04/04/2023 ZZ00611993 Jose Ye $58.68 01 289995 04/04/2023 ZZ00613846 Stephen Fairbanks $48.00 01 289996 04/04/2023 ZZ00569073 Eric Fanning $91.33 01 289997 04/04/2023 ZZ00611352 Nicole Iacono $7.89 01 289998 04/04/2023 ZZ00270826 Angela M Smith $128.49 01 289999 04/04/2023 ZZ00590278 Thomas Lee $42.52 01 290000 04/04/2023 ZZ00535792 Cynthia Torres $46.78 01 290001 04/04/2023 ZZ00613223 Megumi Mitsko $62.86 01 290002 04/04/2023 ZZ00570320 Maureen E Burns $57.54 01 290003 04/04/2023 ZZ00594415 Patricia Eyster $32.47 01 290004 04/04/2023 ZZ00596982 Kimberly Kelley $69.35 01 290005 04/04/2023 ZZ00509579 Frank C McAnany, Ill $62.96 01 290006 04/04/2023 ZZ00610224 Andricus T Glenn $62.86 01 290007 04/04/2023 ZZ00613814 Judith Sarmiento $3.33 01 290008 04/04/2023 ZZ00264151 Linda K Wright $54.98 01 290009 04/04/2023 ZZ00557100 Brandon Harvell $23.40 ill' 01 290010 04/04/2023 ZZ00571486 Janae Fry $49.88 01 290011 04/04/2023 ZZ00612548 Chuck Hanlon $189.84 01 290012 04/04/2023 ZZ00613458 Ann Raines $45.52 01 290013 04/04/2023 ZZ00612352 Kevin Alexander $59.79 01 290014 04/04/2023 ZZ00611229 Edith Diaz-Hansen $61.62 01 290015 04/04/2023 ZZ00565727 Jared E Deal $19.35 01 290016 04/04/2023 ZZ00583253 Alejandra I Otero Camacho $46.37 01 290017 04/04/2023 ZZ00613405 Raymond P Harris $45.44 01 290018 04/04/2023 ZZ00257479 Clyde R Westmoreland $46.81 01 290019 04/04/2023 ZZ00512562 Robert Schleif $86.57 01 290020 04/04/2023 ZZ00588536 Craig Svec $94.51 01 290021 04/04/2023 ZZ00285665 Laura L Holloway $55.06 01 290022 04/04/2023 ZZ00603550 Avery G Zapata $44.31 01 290023 04/04/2023 ZZ00581578 Robert Hinz $52.20 01 290024 04/04/2023 ZZ00611549 Dylan Gault $18.49 01 290025 04/04/2023 ZZ00181052 Gayle M Couture $28.12 01 290026 04/04/2023 ZZ00611791 Frank Franceskino $16.64 01 290027 04/04/2023 ZZ00030361 Thomas J Muyers $19.41 01 290028 04/04/2023 ZZ00607291 Kelly M Burns $60.46 01 290029 04/04/2023 ZZ00607548 William Gay $60.47 01 290030 04/04/2023 ZZ00557861 Moira G Anderson $10.17 01 290031 04/04/2023 ZZ00575067 Maad Hassan $171.06 01 290032 04/04/2023 ZZ00220337 Mary Ethel Cordell $60.48 01 290033 04/04/2023 ZZ00217529 Jeffrey A Verboort $33.15 03/29/2023 12:57 PM CLAY COUNTY UTILITY AUTHORITY Page: 10/1( User: cclark WARRANT REPORT FOR THE DATE OF 04/04/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 290034 04/04/2023 ZZ00611798 Sonya Barber $111.21 01 290035 04/04/2023 ZZ00609585 Michael L Spencer $19.41 01 290036 04/04/2023 ZZ00603968 Labelle C Luna $55.84 01 290037 04/04/2023 ZZ00613831 Maureen Ramroop $56.67 01 290038 04/04/2023 ZZ00584355 Alexis B Meixner $35.32 01 290039 04/04/2023 ZZ00603621 Gabriella Gaughan $46.13 01 290040 04/04/2023 ZZ00563149 Helen Baggett $40.51 01 290041 04/04/2023 ZZ00508154 Michael Petkus $90.80 01 290042 04/04/2023 ZZ00520044 Jeffrey Michael Lambert $90.80 01 290043 04/04/2023 ZZ00610854 Jessi K Alvarado $14.30 01 290044 04/04/2023 ZZ00614961 Lisette G Santiago $96.04 01 290045 04/04/2023 ZZ00588192 Victoria Steedman $57.19 01 290046 04/04/2023 ZZ00611598 Sidonie Tchuisse $43.80 01 290047 04/04/2023 ZZ00605106 Jordan J Mathis $50.10 01 290048 04/04/2023 ZZ00582649 Nikolas Robert Bashford $39.35 01 290049 04/04/2023 ZZ00611684 Jeanelle Betty Manuel $89.46 01 290050 04/04/2023 ZZ00202992 T Lynn Cherry $485.08 ill' 01 290051 04/04/2023 ZZ00601539 Austin Adams $11.12 01 290052 04/04/2023 ZZ00281417 Veronica E Carballo $94.90 01 290053 04/04/2023 ZZ00561214 Cindy L Ozack $12.60 01 290054 04/04/2023 ZZ00613640 Ghana Oboh $39.33 01 290055 04/04/2023 ZZ00597335 David Rogers $94.90 01 290056 04/04/2023 ZZ00554371 Hugo Dvivero Jr $12.92 01 290057 04/04/2023 ZZ00584435 Abdullah Aydogan $88.33 01 290058 04/04/2023 ZZ00570587 Alyssa&Robert Huttula $2.59 01 290059 04/04/2023 ZZ00267062 Karen Ohar $45.71 01 290060 04/04/2023 ZZ00611458 Jeffory Rabacchi $60.66 01 290061 04/04/2023 ZZ00509509 Patricia Meiers $24.63 01 290062 04/04/2023 ZZ00592470 Eunice Barnum $35.49 01 290063 04/04/2023 ZZ00569693 Valentina Andriolo $23.82 01 290064 04/04/2023 ZZ00553250 Lakien N Daniels $58.45 01 290065 04/04/2023 ZZ00233636 Tony Lauderdale $130.46 01 290066 04/04/2023 ZZ00579121 Josue Gonzalez Parra $26.45 01 290067 04/04/2023 ZZ00610562 Aline Igorevna Birdieva $12.05 TOTAL # OF CHECKS: 403 TOTAL PAID AMOUNT: $1,887,731.27