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5-a.1 Approval of Warrants (2)
Clay County Utility Authority Board of Supervisors Meeting Agenda Item #5a Approval of Warrants 1. Payments totaling $ 2,258,288.91 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. co e. Schedule of claims paid under the Sewage Backup. O 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 05/02/23 4/26/23 Payroll DD24496 — DD24680 $ 379,324.87 EFT583 - EFT586 $ 190,751.96 $ 570,076.83 05/02/23 Accounts Payable #290411 — 290793 $ 1,545,312.05 05/02/23 Single Use Cards #230502(001-037) $ 137,713.38 05/02/23 Emergency Checking #2354-2355 $ 516.70 05/02/23 P-Card $ 4,669.95 $ 1,688,212.08 to Note: 4/18/23 Single Use card 230418003 $ 1,975.00 was cancelled and replaced with paper check#290410 Total Warrants $ 2,258,288.91 04/24/2023 11:53 AM Check Register Report For Clay County Utility Authority Page 1 of 7 For Check Dates 04/24/2023 to 04/26/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 04/26/2023 GEN DD24496 Adams, Bryce P 1,844.64 0.00 1,507.24 Cleared 04/26/2023 GEN DD24497 Addison, Wesley L 2,835.91 0.00 2,275.92 Cleared 04/26/2023 GEN DD24498 Aguirre, Xavier F 4,024.62 0.00 3,026.44 Cleared 04/26/2023 GEN DD24499 Alexander, Susan L 2,627.37 0.00 2,073.25 Cleared 04/26/2023 GEN DD24500 Alexander, Tracy L 1,809.50 0.00 1,340.05 Cleared 04/26/2023 GEN DD24501 Asberry, Annecia K 1,784.75 0.00 1,498.91 Cleared 04/26/2023 GEN DD24502 Askew, III, Zack T 2,542.33 0.00 1,924.81 Cleared 04/26/2023 GEN DD24503 Baker, Alicia D 2,408.84 0.00 1,847.95 Cleared 04/26/2023 GEN DD24504 Bates, Richard A 2,064.78 0.00 1,503.79 Cleared 04/26/2023 GEN DD24505 Bayes, Derek C 3,365.90 0.00 2,504.64 Cleared 04/26/2023 GEN DD24506 Bennett, Darrell G 3,096.80 0.00 1,917.97 Cleared 04/26/2023 GEN DD24507 Berndt, Summer P 1,867.60 0.00 1,341.71 Cleared 04/26/2023 GEN DD24508 Bland, Ross L 4,743.25 0.00 3,311.23 Cleared 04/26/2023 GEN DD24509 Bland, Wesley L 2,314.06 0.00 1,773.40 Cleared 04/26/2023 GEN DD24510 Blaney, Sandra M 4,211.91 0.00 3,034.16 Cleared 04/26/2023 GEN DD24511 Blum, James A 3,017.55 0.00 2,541.65 Cleared 04/26/2023 GEN DD24512 Bodway, Cedric E 3,104.91 0.00 2,256.35 Cleared 04/26/2023 GEN DD24513 Bohanan, Corbin R 2,510.53 0.00 1,987.84 Cleared 04/26/2023 GEN DD24514 Bollinger, Jr., Brett 1,863.48 0.00 1,555.16 Cleared 04/26/2023 GEN DD24515 Brown, Freida L 1,473.60 0.00 1,064.92 Cleared 04/26/2023 GEN DD24516 Brown, Vincent K 2,893.50 0.00 1,944.29 Cleared 04/26/2023 GEN DD24517 Browning, JR, Bradley N 1,400.00 0.00 1,188.12 Cleared 04/26/2023 GEN DD24518 Bryant, Christopher P 1,780.01 0.00 1,397.98 Cleared 04/26/2023 GEN DD24519 Bryant, Tyler S 1,950.50 0.00 1,629.69 Cleared 04/26/2023 GEN DD24520 Buchanan, Leslie N 2,382.40 0.00 1,811.28 Cleared 04/26/2023 GEN DD24521 Bush, Kevin A 2,784.30 0.00 2,003.67 Cleared 04/26/2023 GEN DD24522 Byrnes, James F 4,471.19 0.00 3,327.57 Cleared 04/26/2023 GEN DD24523 Cavanagh, Heather P 2,281.25 0.00 1,866.14 Cleared 04/26/2023 GEN DD24524 Champion, Marla J 2,376.30 0.00 1,858.05 Cleared 04/26/2023 GEN DD24525 Chapman, Michael J 3,740.00 0.00 2,921.65 Cleared 04/24/2023 11:53 AM Check Register Report For Clay County Utility Authority Page 2 of 7 For Check Dates 04/24/2023 to 04/26/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 04/26/2023 GEN DD24526 Chesser, Dalton 1,730.00 0.00 1,374.18 Cleared 04/26/2023 GEN DD24527 Christian, Lisa R 1,571.50 0.00 907.24 Cleared 04/26/2023 GEN DD24528 Church, Gary 4,112.70 0.00 2,835.16 Cleared 04/26/2023 GEN DD24529 Clark, Cara L 3,078.21 0.00 1,999.69 Cleared 04/26/2023 GEN DD24530 Cole, Barry L 1,975.20 0.00 1,601.79 Cleared 04/26/2023 GEN DD24531 Conner, Samantha L 1,798.41 0.00 1,517.08 Cleared 04/26/2023 GEN DD24532 Copeland, Curtis S 3,783.60 0.00 2,842.52 Cleared 04/26/2023 GEN DD24533 Cramer, Jonelle N 2,689.93 0.00 1,987.94 Cleared 04/26/2023 GEN DD24534 Cribbs, Jamie S 1,601.61 0.00 1,259.15 Cleared 04/26/2023 GEN DD24535 Cron, Jennifer M 2,526.61 0.00 1,671.32 Cleared 04/26/2023 GEN DD24536 Crosby, Jacob A 2,284.22 0.00 1,711.09 Cleared 04/26/2023 GEN DD24537 Damrow, Darrell J 4,144.31 0.00 2,587.90 Cleared 04/26/2023 GEN DD24538 Dawkins, Robert H 1,886.40 0.00 1,581.16 Cleared 04/26/2023 GEN DD24539 Dawson, Daniel A 3,261.93 0.00 2,534.23 Cleared 04/26/2023 GEN DD24540 Dean, Joseph R 1,983.00 0.00 1,384.41 Cleared 04/26/2023 GEN DD24541 Deese, David A 2,899.20 0.00 2,007.27 Cleared 04/26/2023 GEN DD24542 Dejno, Mason W 1,433.75 0.00 1,214.36 Cleared 04/26/2023 GEN DD24543 Deloach, II, Carl R 3,648.95 0.00 2,609.09 Cleared 04/26/2023 GEN DD24544 Duncan, Mark E 2,825.20 0.00 2,083.10 Cleared 04/26/2023 GEN DD24545 Duran, Rafael 2,194.40 0.00 1,633.36 Cleared 04/26/2023 GEN DD24546 Echelberger, Michael L 1,720.00 0.00 1,011.46 Cleared 04/26/2023 GEN DD24547 Edgington, Casey E 537.00 0.00 495.50 Cleared 04/26/2023 GEN DD24548 Ellis, Stevenson C 1,757.10 0.00 1,478.90 Cleared 04/26/2023 GEN DD24549 Emery, Melissa A 1,460.25 0.00 1,049.74 Cleared 04/26/2023 GEN DD24550 Ernst, Darin W 3,099.60 0.00 2,195.87 Cleared 04/26/2023 GEN DD24551 Estevez, Lindsey J 3,005.35 0.00 2,296.04 Cleared 04/26/2023 GEN DD24552 Eure, Thomas K 2,785.60 0.00 2,063.71 Cleared 04/26/2023 GEN DD24553 Fields, Brandon N 1,790.25 0.00 1,641.41 Cleared 04/26/2023 GEN DD24554 Finnegan, Thomas F 1,989.61 0.00 1,501.23 Cleared 04/26/2023 GEN DD24555 Fulton, Lyle J 4,165.38 0.00 3,366.70 Cleared 04/24/2023 11:53 AM Check Register Report For Clay County Utility Authority Page 3 of 7 For Check Dates 04/24/2023 to 04/26/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 04/26/2023 GEN DD24556 Fuquay, John M 3,500.38 0.00 2,682.51 Cleared 04/26/2023 GEN DD24557 Gahl, Austin L 2,769.84 0.00 2,144.73 Cleared 04/26/2023 GEN DD24558 Garth, Dwight C 2,631.60 0.00 2,045.77 Cleared 04/26/2023 GEN DD24559 Gibbs, Jina M 2,406.18 0.00 1,740.40 Cleared 04/26/2023 GEN DD24560 Green, Dawn M 2,622.78 0.00 1,987.77 Cleared 04/26/2023 GEN DD24561 Green, Randall R 2,522.62 0.00 1,952.02 Cleared 04/26/2023 GEN DD24562 Greer, Floyd 2,052.80 0.00 1,712.37 Cleared 04/26/2023 GEN DD24563 Griffin, James G 2,184.80 0.00 1,689.06 Cleared 04/26/2023 GEN DD24564 Griffin, Nicholas S 4,506.01 0.00 3,570.92 Cleared 04/26/2023 GEN DD24565 Harris, Gregory A 3,501.60 0.00 2,667.12 Cleared 04/26/2023 GEN DD24566 Hartman, Earin C 2,728.82 0.00 2,368.57 Cleared 04/26/2023 GEN DD24567 Hash, Benjamin J 4,345.52 0.00 2,919.03 Cleared 04/26/2023 GEN DD24568 Hellard, Jesse B 2,764.64 0.00 2,338.05 Cleared 04/26/2023 GEN DD24569 Hill, Ronald J 1,881.60 0.00 1,421.99 Cleared 04/26/2023 GEN DD24570 Holzschuher, Kyle M 3,524.00 0.00 2,610.50 Cleared 04/26/2023 GEN DD24571 Hornback, David A 1,446.75 0.00 1,245.91 Cleared 04/26/2023 GEN DD24572 Jeffers, Matthew W 2,883.00 0.00 2,518.47 Cleared 04/26/2023 GEN DD24573 Jefferson, Tony G 2,207.20 0.00 1,705.97 Cleared 04/26/2023 GEN DD24574 Jenkins, Shannon 1,484.80 0.00 1,296.86 Cleared 04/26/2023 GEN DD24575 Jenner, Trenton R 2,370.84 0.00 1,854.46 Cleared 04/26/2023 GEN DD24576 Johns, Jonathan S 1,920.00 0.00 1,557.10 Cleared 04/26/2023 GEN DD24577 Johns, Levi J 2,019.20 0.00 1,634.92 Cleared 04/26/2023 GEN DD24578 Johnston, Jeremy D 8,112.86 0.00 5,279.27 Cleared 04/26/2023 GEN DD24579 Jourdan, Nicolas J 2,866.00 0.00 2,141.63 Cleared 04/26/2023 GEN DD24580 Jourdan, Shane P 387.00 0.00 357.40 Cleared 04/26/2023 GEN DD24581 Kight, Carl W 4,071.76 0.00 3,186.29 Cleared 04/26/2023 GEN DD24582 King, Matthew C 2,357.61 0.00 1,899.70 Cleared 04/26/2023 GEN DD24583 Knepper, Nathaniel L 2,709.44 0.00 1,839.78 Cleared 04/26/2023 GEN DD24584 Langford, Barney B 1,840.00 0.00 1,294.63 Cleared 04/26/2023 GEN DD24585 Laniel, Patrik D 1,698.52 0.00 1,339.07 Cleared 04/24/2023 11:53 AM Check Register Report For Clay County Utility Authority Page 4 of 7 For Check Dates 04/24/2023 to 04/26/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 04/26/2023 GEN DD24586 Larson, Ian K 1,963.13 0.00 1,618.46 Cleared 04/26/2023 GEN DD24587 LeBlanc, Chad A 1,500.00 0.00 1,210.23 Cleared 04/26/2023 GEN DD24588 Legge, Daniel J 2,017.94 0.00 1,668.22 Cleared 04/26/2023 GEN DD24589 Levita, Amy C 1,615.00 0.00 1,379.23 Cleared 04/26/2023 GEN DD24590 Ley, Jerry J 3,282.00 0.00 1,992.02 Cleared 04/26/2023 GEN DD24591 Loeb, Zachary A 2,794.16 0.00 2,200.31 Cleared 04/26/2023 GEN DD24592 Long, Brian A 1,906.29 0.00 1,582.31 Cleared 04/26/2023 GEN DD24593 Loudermilk, Billy 2,840.20 0.00 2,203.34 Cleared 04/26/2023 GEN DD24594 Loudermilk, Janice M 2,947.20 0.00 2,253.18 Cleared 04/26/2023 GEN DD24595 Lucas, Dillon M 2,885.14 0.00 2,487.28 Cleared 04/26/2023 GEN DD24596 Macaluso, Brigitte C 1,636.30 0.00 1,285.31 Cleared 04/26/2023 GEN DD24597 Marsh, Jack A 1,920.00 0.00 1,686.20 Cleared 04/26/2023 GEN DD24598 Matti-Coles, Rita Z 3,076.92 0.00 2,225.18 Cleared 04/26/2023 GEN DD24599 May, Lawrence 2,453.60 0.00 1,837.29 Cleared 04/26/2023 GEN DD24600 McCleary, John M 3,680.31 0.00 2,805.58 Cleared 04/26/2023 GEN DD24601 Mcdonald, David R 3,800.00 0.00 3,064.35 Cleared 04/26/2023 GEN DD24602 McGauley, Evan M 2,926.66 0.00 2,313.63 Cleared 04/26/2023 GEN DD24603 Mckinney, Shawn C 2,901.48 0.00 1,801.08 Cleared 04/26/2023 GEN DD24604 Mclain, Jason R 3,970.00 0.00 2,956.68 Cleared 04/26/2023 GEN DD24605 Mclendon, Terrell J 3,800.00 0.00 2,679.99 Cleared 04/26/2023 GEN DD24606 McMahon, Marc G 1,938.00 0.00 1,559.37 Cleared 04/26/2023 GEN DD24607 Mcmullin, Mathew D 2,107.20 0.00 1,529.73 Cleared 04/26/2023 GEN DD24608 Milledge, William K 3,004.00 0.00 2,389.92 Cleared 04/26/2023 GEN DD24609 Mitchell, Andrew H. 1,567.20 0.00 1,203.37 Cleared 04/26/2023 GEN DD24610 Mojica, Elaine M 1,440.00 0.00 1,238.03 Cleared 04/26/2023 GEN DD24611 Moore, Dylan J 1,850.31 0.00 1,556.18 Cleared 04/26/2023 GEN DD24612 Moore, James H 3,768.85 0.00 2,880.09 Cleared 04/26/2023 GEN DD24613 Morgan, Bradley L 2,750.80 0.00 2,075.98 Cleared 04/26/2023 GEN DD24614 Morris, Kyle S 2,566.50 0.00 2,073.60 Cleared 04/26/2023 GEN DD24615 Murrhee, Michael J 2,189.50 0.00 1,793.46 Cleared 04/24/2023 11:53 AM Check Register Report For Clay County Utility Authority Page 5 of 7 For Check Dates 04/24/2023 to 04/26/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 04/26/2023 GEN DD24616 Muse, Walter D 6,538.46 0.00 4,968.76 Cleared 04/26/2023 GEN DD24617 Nall, Bryan D 3,770.00 0.00 2,855.64 Cleared 04/26/2023 GEN DD24618 Nazworth, Christopher E 3,481.87 0.00 2,778.30 Cleared 04/26/2023 GEN DD24619 Norton, Trisha N 2,500.00 0.00 2,180.47 Cleared 04/26/2023 GEN DD24620 Ortiz Figueroa, Linda S 3,038.08 0.00 2,465.34 Cleared 04/26/2023 GEN DD24621 Osborne , Karen D 4,947.36 0.00 3,272.93 Cleared 04/26/2023 GEN DD24622 Parker, Darrin G 2,658.40 0.00 2,123.36 Cleared 04/26/2023 GEN DD24623 Parks, Tyler D 2,035.65 0.00 1,680.07 Cleared 04/26/2023 GEN DD24624 Paterniti, Joseph S 4,907.08 0.00 3,450.52 Cleared 04/26/2023 GEN DD24625 Peeples, Brian H 2,694.00 0.00 2,159.08 Cleared 04/26/2023 GEN DD24626 Pence, Matthew J 3,932.29 0.00 2,988.73 Cleared 04/26/2023 GEN DD24627 Philemon, Danny R 2,366.98 0.00 1,843.85 Cleared 04/26/2023 GEN DD24628 Poole, Bradley W 2,929.05 0.00 1,879.20 Cleared 04/26/2023 GEN DD24629 Provencal, Michael S 3,085.59 0.00 2,481.01 Cleared 04/26/2023 GEN DD24630 Quick, Victoria R 1,930.58 0.00 1,592.87 Cleared 04/26/2023 GEN DD24631 Ragosta, Dennis 3,512.65 0.00 2,658.85 Cleared 04/26/2023 GEN DD24632 Rapp, Michael K 3,970.00 0.00 2,962.99 Cleared 04/26/2023 GEN DD24633 Rawlins, Jr., John D 5,164.06 0.00 3,551.69 Cleared 04/26/2023 GEN DD24634 Raymer, Justin C 2,626.14 0.00 2,053.38 Cleared 04/26/2023 GEN DD24635 Reed, Joshua Z 294.00 0.00 271.51 Cleared 04/26/2023 GEN DD24636 Rencarge III, Stephen J 3,860.68 0.00 3,074.28 Cleared 04/26/2023 GEN DD24637 Richardson, Kimberly I 5,480.02 0.00 3,997.82 Cleared 04/26/2023 GEN DD24638 Richardville, James V 2,759.20 0.00 2,140.59 Cleared 04/26/2023 GEN DD24639 Riley, Tommy 2,706.00 0.00 2,047.74 Cleared 04/26/2023 GEN DD24640 Roberts, Daryl L 2,326.01 0.00 1,524.51 Cleared 04/26/2023 GEN DD24641 Robertson, Andrew D 900.00 0.00 794.42 Cleared 04/26/2023 GEN DD24642 Rodgers, Roger D 2,238.75 0.00 1,744.92 Cleared 04/26/2023 GEN DD24643 Rodriguez, Gissell D 1,453.50 0.00 1,208.91 Cleared 04/26/2023 GEN DD24644 Rodriguez Velez, Ingrid W 1,647.20 0.00 1,325.58 Cleared 04/26/2023 GEN DD24645 Rogers, Dalton T 2,763.16 0.00 2,241.56 Cleared 04/24/2023 11:53 AM Check Register Report For Clay County Utility Authority Page 6 of 7 For Check Dates 04/24/2023 to 04/26/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 04/26/2023 GEN DD24646 Rosenbaum, Paul D 2,004.80 0.00 1,324.55 Cleared 04/26/2023 GEN DD24647 Sams, Warrick L 4,749.65 0.00 2,733.36 Cleared 04/26/2023 GEN DD24648 Saucier, Richard K 2,658.40 0.00 2,119.72 Cleared 04/26/2023 GEN DD24649 Schutter, Douglas M 2,278.40 0.00 1,640.72 Cleared 04/26/2023 GEN DD24650 Shoenfelt, Dale S 8,679.53 0.00 6,028.61 Cleared 04/26/2023 GEN DD24651 Short, Marvin R 3,391.19 0.00 2,593.52 Cleared 04/26/2023 GEN DD24652 Shupe, Lauren M 1,563.32 0.00 1,316.50 Cleared 04/26/2023 GEN DD24653 Silcox, Carl D 1,666.18 0.00 1,313.10 Cleared 04/26/2023 GEN DD24654 Singleton, Stanley J 2,154.15 0.00 1,684.27 Cleared 04/26/2023 GEN DD24655 Sleezer, Jerry R 2,089.46 0.00 1,733.33 Cleared 04/26/2023 GEN DD24656 Smith, Monica C 1,564.13 0.00 1,317.92 Cleared 04/26/2023 GEN DD24657 Smith, Nicholas D 2,862.46 0.00 2,183.54 Cleared 04/26/2023 GEN DD24658 Spaid, Tamatha J 1,808.00 0.00 1,360.04 Cleared 04/26/2023 GEN DD24659 Spicer, Shane P 2,886.00 0.00 2,079.25 Cleared 04/26/2023 GEN DD24660 Spry, Clifford D 2,000.00 0.00 1,581.60 Cleared 04/26/2023 GEN DD24661 Stanley, Jonathan E 2,730.90 0.00 2,006.06 Cleared 04/26/2023 GEN DD24662 Steinbrecher, Paul K 6,448.74 0.00 2,879.27 Cleared 04/26/2023 GEN DD24663 Stevens, Michael V 1,670.84 0.00 1,314.37 Cleared 04/26/2023 GEN DD24664 Stone, Paul J 2,593.99 0.00 2,105.36 Cleared 04/26/2023 GEN DD24665 Strickland, Diana L 3,179.50 0.00 2,201.75 Cleared 04/26/2023 GEN DD24666 Sweat, Kenneth C 2,812.00 0.00 2,132.59 Cleared 04/26/2023 GEN DD24667 Taliaferro, Ashley C 2,255.27 0.00 1,995.75 Cleared 04/26/2023 GEN DD24668 Thacker, Brian L 2,041.60 0.00 1,623.42 Cleared 04/26/2023 GEN DD24669 Thomason, William A 2,080.00 0.00 1,807.29 Cleared 04/26/2023 GEN DD24670 Thornton, Aden D 696.00 0.00 626.43 Cleared 04/26/2023 GEN DD24671 Towns, Joshua W 2,487.86 0.00 1,907.65 Cleared 04/26/2023 GEN DD24672 Trice, Kathleen E 3,628.68 0.00 2,772.64 Cleared 04/26/2023 GEN DD24673 Veal, Anthony E 2,564.00 0.00 1,874.52 Cleared 04/26/2023 GEN DD24674 Walker, Anthony H 1,600.80 0.00 1,146.80 Cleared 04/26/2023 GEN DD24675 Walker, III, William J 2,339.20 0.00 1,871.94 Cleared 04/24/2023 11:53 AM Check Register Report For Clay County Utility Authority Page 7 of 7 For Check Dates 04/24/2023 to 04/26/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 04/26/2023 GEN DD24676 Webber, Heather A 3,812.80 0.00 2,486.28 Cleared 04/26/2023 GEN DD24677 Wesselman, Jeffrey S 7,112.97 0.00 4,682.06 Cleared 04/26/2023 GEN DD24678 Whitsett, Krystal L 1,446.75 0.00 1,324.79 Cleared 04/26/2023 GEN DD24679 Wiggins, Jonathan D 1,600.00 0.00 1,293.94 Cleared 04/26/2023 GEN DD24680 Wilson, Angelia C 3,545.90 0.00 2,712.75 Cleared 04/26/2023 GEN EFT583 BB&T 63,254.11 63,254.11 0.00 Open 04/26/2023 GEN EFT584 EFTPS 124,395.81 124,395.81 0.00 Open 04/26/2023 GEN EFT585 EXPERT PAY 905.63 905.63 0.00 Open 04/26/2023 GEN EFT586 HEALTH EQUITY 2,196.41 2,196.41 0.00 Open Totals: Number of Checks: 189 695,000.10 190,751.96 379,324.87 Total Physical Checks: Total Check Stubs: 189 04/28/2023 01:57 PM CLAY COUNTY UTILITY AUTHORITY Page: 1/11 User: cclark WARRANT REPORT FOR THE DATE OF 04/25/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 02 20232505(E) 04/25/2023 177532 BANK OF AMERICA $1,033.85 04 20232506(E) 04/25/2023 177532 BANK OF AMERICA $640.20 01 20232507(E) 04/25/2023 177532 BANK OF AMERICA $197.91 02 20232508(E) 04/25/2023 177532 BANK OF AMERICA $1,021.27 06 20232509(E) 04/25/2023 177532 BANK OF AMERICA $888.72 03 20232510(E) 04/25/2023 177532 BANK OF AMERICA $888.00 05 230502001 05/02/2023 011690 CITY ELECTRIC SUPPLY, INC. $1,482.98 10 230502002 05/02/2023 013116 FERGUSON ENTERPRISES INC $21,188.40 02 230502003 05/02/2023 015755 BRIDGESTONE HOSEPOWER, LLC $124.16 01 230502004 05/02/2023 016920 POLYDYNE, INC. $11,304.00 04 230502005 05/02/2023 017700 RING POWER CORPORATION $11,448.60 01 230502006 05/02/2023 017891 WASTE MANAGEMENT $2,114.08 01 230502007 05/02/2023 018530 STATE INDUSTRIAL PRODUCTS CORPORATI $462.00 01 230502008 05/02/2023 019030 TOOL SHACK, INC. $185.97 03 230502009 05/02/2023 019325 VAC-CON INC $9,233.33 03 230502010 05/02/2023 019600 GRAINGER $942.62 01 230502011 05/02/2023 019700 ATLANTIC COMPANIES, INC. $300.00 ill' 07 230502012 05/02/2023 103737 USA BLUEBOOK $8,892.30 01 230502013 05/02/2023 106860 HARRINGTON INDUSTRIAL PLASTIC $986.95 01 230502014 05/02/2023 110609 AMERICAN BACKFLOW PRODUCTS CO. $336.76 01 230502015 05/02/2023 118304 MCCROMETER INC. $113.82 02 230502016 05/02/2023 124290 LEGACY ENGINEERING INC. $258.00 01 230502017 05/02/2023 129540 SHARE CORPORATION $1,576.17 01 230502018 05/02/2023 137971 VERIZON WIRELESS $13,773.50 06 230502019 05/02/2023 144469 COMCAST $1,438.99 01 230502020 05/02/2023 150151 INDUSTRIAL EQUIP SERVICE&REPAIR $759.00 02 230502021 05/02/2023 175582 DO IT YOURSELF, INC. $1,149.86 12 230502022 05/02/2023 176768 CORE&MAIN, LP $17,386.48 02 230502023 05/02/2023 176919 ULINE INC $1,508.30 02 230502024 05/02/2023 177132 THE HOME DEPOT PRO $468.21 01 230502025 05/02/2023 177391 BRENNTAG MID-SOUTH , INC. $3,792.00 01 230502026 05/02/2023 177400 GFL SOLID WASTE SOUTHEAST LLC $578.91 01 230502027 05/02/2023 177400 GFL SOLID WASTE SOUTHEAST LLC $654.99 01 230502028 05/02/2023 177400 GFL SOLID WASTE SOUTHEAST LLC $162.26 01 230502029 05/02/2023 177400 GFL SOLID WASTE SOUTHEAST LLC $733.27 01 230502030 05/02/2023 177400 GFL SOLID WASTE SOUTHEAST LLC $655.00 01 230502031 05/02/2023 177400 GFL SOLID WASTE SOUTHEAST LLC $451.91 01 230502032 05/02/2023 177400 GFL SOLID WASTE SOUTHEAST LLC $563.20 01 230502033 05/02/2023 177400 GFL SOLID WASTE SOUTHEAST LLC $484.92 01 230502034 05/02/2023 177400 GFL SOLID WASTE SOUTHEAST LLC $647.29 02 230502035 05/02/2023 177459 THE PARTS HOUSE $1,095.15 04/28/2023 01:57 PM CLAY COUNTY UTILITY AUTHORITY Page: 2/11 User: cclark WARRANT REPORT FOR THE DATE OF 05/02/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 230502036 05/02/2023 177729 CRYSTAL TRACTOR $5,460.00 01 230502037 05/02/2023 177746 2U, INC $15,000.00 01 2354 04/18/2023 177582 CUSTOMER REFUND- EMERG CHECKING $103.10 01 2355 04/18/2023 177582 CUSTOMER REFUND- EMERG CHECKING $413.60 01 290411 05/02/2023 010187 ADVANCED ENVIRONMENTAL LABS $2,136.78 01 290412 05/02/2023 010504 A-1 ANSWERING SERVICE INC $470.00 01 290413 05/02/2023 011250 BARNEY'S PUMPS, INC. $15,450.00 01 290414 05/02/2023 011679 CITY OF GREEN COVE SPRINGS $277.89 15 290415 05/02/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $2,284.48 15 290416 05/02/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $9,017.15 15 290417 05/02/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $3,084.55 15 290418 05/02/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $2,019.03 15 290419 05/02/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $38,936.63 15 290420 05/02/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $4,184.58 15 290421 05/02/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $2,776.73 15 290422 05/02/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $50,310.81 15 290423 05/02/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $4,260.62 ill' 15 290424 05/02/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $3,557.47 08 290425 05/02/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $49,502.06 15 290426 05/02/2023 011775 CCUA-LEND A HELPING HAND ACCT. $160.53 01 290427 05/02/2023 013225 FEDEX $22.21 01 290428 05/02/2023 013390 FIRESTONE STORES $1,289.82 05 290429 05/02/2023 013920 GENUINE PARTS COMPANY/NAPA $577.96 07 290430 05/02/2023 014200 HAGAN ACE HARDWARE $564.80 12 290431 05/02/2023 014275 HOME DEPOT COMMERCIAL ACCOUNT $2,534.34 05 290432 05/02/2023 016390 OFFICE DEPOT $757.24 01 290433 05/02/2023 016600 PETTY CASH $952.00 09 290434 05/02/2023 017050 PAT'S NURSERY, INC. $5,640.00 01 290435 05/02/2023 017700 RING POWER CORPORATION $50,416.00 13 290436 05/02/2023 017755 ROCHE'S, INC. $11,289.35 04 290437 05/02/2023 017850 DARNELL NC&HEATING, INC. $2,486.33 01 290438 05/02/2023 018601 SCOTT'S AFFORDABLE TOWING, INC. $125.00 04 290439 05/02/2023 018637 SUN STATE SYSTEMS, INC. $16,591.09 01 290440 05/02/2023 018638 SUNBELT RENTAL, INC. $100.00 01 290441 05/02/2023 019129 THE CROSSINGS @ FLEMING ISL. CDD $6,264.53 03 290442 05/02/2023 103827 DUVAL ASPHALT PRODUCTS $503.46 04 290443 05/02/2023 104745 HUDSON PUMP $19,935.84 02 290444 05/02/2023 104883 AUTOZONE INC. $961.38 01 290445 05/02/2023 106296 OLDCASTLE PRECAST, INC $35,444.00 02 290446 05/02/2023 106581 JO-KELL INC $816.36 01 290447 05/02/2023 106680 MAUDLIN INTERNATIONAL TRUCKS, LLC $3,173.63 04/28/2023 01:57 PM CLAY COUNTY UTILITY AUTHORITY Page: 3/11 User: cclark WARRANT REPORT FOR THE DATE OF 05/02/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 290448 05/02/2023 107073 CMRS-PB $5,000.00 02 290449 05/02/2023 107922 P&H HYDRAULIC SERVICE, INC. $756.96 01 290450 05/02/2023 109227 DMS TELECOMMUNICATIONS $2,400.39 15 290451 05/02/2023 112005 ODYSSEY MANUFACTURING CO. $48,406.81 07 290452 05/02/2023 112005 ODYSSEY MANUFACTURING CO. $9,918.65 01 290453 05/02/2023 112446 ALLSTATE BENEFITS-92990-1 $4,782.60 01 290454 05/02/2023 115349 BRYANS ACE HARDWARE-KEYSTONE $19.98 01 290455 05/02/2023 115804 DOUBLE ENVELOPE $312.30 04 290456 05/02/2023 115951 SHI INTERNATIONAL CORP $160,012.24 01 290457 05/02/2023 116223 DAVE SYMONDS&ASSOCIATES, INC. $753.48 01 290458 05/02/2023 117894 MCCI $7,303.16 03 290459 05/02/2023 119021 STAPLES ADVANTAGE $739.37 01 290460 05/02/2023 122499 LOWE'S $88.37 01 290461 05/02/2023 122573 TOM NEHL TRUCK CO $398.29 06 290462 05/02/2023 125965 WORLD ELECTRIC SUPPLY $137,696.81 01 290463 05/02/2023 129012 AT&T LONG DISTANCE $409.13 03 290464 05/02/2023 129725 ENGLEWOOD ELECTRIC SUPPLY CO $3,528.96 ill' 04 290465 05/02/2023 131597 FORTILINE INC $13,015.52 02 290466 05/02/2023 133777 CDW GOVERNMENT, INC $46,575.20 01 290467 05/02/2023 134233 YMCA OF FLORIDA'S FIRST COAST $120.00 01 290468 05/02/2023 135652 ARC DOCUMENT SOLUTIONS $347.61 01 290469 05/02/2023 135851 BLUE CROSS&BLUE SHIELD OF FLORIDA $214,223.95 03 290470 05/02/2023 135853 SZOKE POWER SYSTEMS, INC. $1,833.50 01 290471 05/02/2023 139159 CALLAGHAN TIRE $2,303.40 01 290472 05/02/2023 140856 FLORIDA COMBINED LIFE $10,582.01 02 290473 05/02/2023 141141 TRADEWINDS POWER CORP $422.02 02 290474 05/02/2023 145155 CAPITAL ONE WAL-MART $150.83 01 290475 05/02/2023 145643 CENTRISYS CORPORATION $402.86 02 290476 05/02/2023 146408 O'REILLY AUTOMOTIVE STORES, INC. $237.03 05 290477 05/02/2023 148714 THATCHER CHEMICAL OF FLORIDA INC $20,130.11 02 290478 05/02/2023 148860 RESIDUAL MANAGEMENT SERVICES LLC $6,122.92 01 290479 05/02/2023 148862 HUMANA INSURANCE CO $1,480.38 05 290480 05/02/2023 149476 ZACH'S OUTDOOR EQUIPMENT INC $765.06 02 290481 05/02/2023 149690 FLY'N BRYAN TRAILER SALES LLC $1,793.67 15 290482 05/02/2023 150727 TRUIST BANK $6,333.32 15 290483 05/02/2023 150727 TRUIST BANK $5,460.12 09 290484 05/02/2023 150727 TRUIST BANK $3,391.34 01 290485 05/02/2023 151974 BCR ENVIRONMENTAL CORPORATION $768.34 04 290486 05/02/2023 152191 CANON SOLUTIONS AMERICA, INC. $1,417.40 01 290487 05/02/2023 152635 NOLAND COMPANY $846.00 01 290488 05/02/2023 153767 MANTIS SERVICES INC $80.00 04/28/2023 01:57 PM CLAY COUNTY UTILITY AUTHORITY Page: 4/11 User: cclark WARRANT REPORT FOR THE DATE OF 05/02/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 290489 05/02/2023 157499 AG-PRO LLC $139.99 01 290490 05/02/2023 158189 AT&T MOBILITY $147.14 01 290491 05/02/2023 159372 XEROX CORPORATION $9.82 01 290492 05/02/2023 159937 GREEN COVE SPRINGS AUTO PARTS, INC. $526.40 05 290493 05/02/2023 161083 ARGOS NORTH AMERICA CORP $3,698.75 01 290494 05/02/2023 162081 HERE'S FRED GOLF COMPANY $184.75 03 290495 05/02/2023 167039 BRYAN'S LANDSCAPING SERVICES LLC $2,399.00 10 290496 05/02/2023 168477 HAWKINS, INC. $5,679.50 01 290497 05/02/2023 170138 MINUTEMAN PRESS $651.77 02 290498 05/02/2023 170383 SAFARIMICRO INC $1,144.47 02 290499 05/02/2023 174379 SIMPLIFILE LC-FLTUH3 $388.95 02 290500 05/02/2023 174549 WEST HEALTH ADVOCATE SOLUTIONS $333.60 01 290501 05/02/2023 175965 UZBL INC $522.50 01 290502 05/02/2023 176342 R2T, INC $43,472.00 01 290503 05/02/2023 176773 ATLANTIC COAST ASHPALT COMPANY $140.43 01 290504 05/02/2023 176773 ATLANTIC COAST ASHPALT COMPANY $510.87 01 290505 05/02/2023 176774 HEALTH EQUITY INC $163.65 01 290506 05/02/2023 176947 ALLSTATE BENEFITS-76260-1 $1,037.36 01 290507 05/02/2023 176994 JACOBS ENGINEERING GROUP INC $5,591.70 03 290508 05/02/2023 177017 CLARY&ASSOCIATES INC. $2,162.50 06 290509 05/02/2023 177074 SOUTHEASTERN SURVEYING $2,700.00 01 290510 05/02/2023 177107 CURTIS COPELAND $75.00 06 290511 05/02/2023 177203 CDM SMITH INC $101,750.00 01 290512 05/02/2023 177220 USABLE $14,153.98 01 290513 05/02/2023 177226 COMPLETE SERVICES WELL DRILLING INC $75,762.50 04 290514 05/02/2023 177252 SOLITUDE LAKE MANAGEMENT $448.89 01 290515 05/02/2023 177253 MCKENDREE'S PLUMBING&HEATING INC. $80.00 01 290516 05/02/2023 177283 MILLER PIPELINE LLC $849.07 01 290517 05/02/2023 177334 CAROLLO ENGINEERS, INC $2,618.30 01 290518 05/02/2023 177342 HOOKED ON SIGNS INC $130.00 01 290519 05/02/2023 177366 GRAY ROBINSON PA $6,090.00 01 290520 05/02/2023 177381 FIRST AMERICAN TITLE $11.23 01 290521 05/02/2023 177381 FIRST AMERICAN TITLE $85.28 01 290522 05/02/2023 177401 WHARTON SMITH INC $71,606.95 03 290523 05/02/2023 177402 ZACHARY LOEB $557.54 02 290524 05/02/2023 177479 DEWBERRY ENGINEERS INC $7,646.76 01 290525 05/02/2023 177561 EAST COAST OILS, INC $928.20 02 290526 05/02/2023 177577 CLAY TODAY $72.00 01 290527 05/02/2023 177605 AMH DEVELOPMENT, LLC $9,001.80 02 290528 05/02/2023 177605 AMH DEVELOPMENT, LLC $22,094.15 01 290529 05/02/2023 177606 Z7 SOLUTIONS LLC $37,328.00 04/28/2023 01:57 PM CLAY COUNTY UTILITY AUTHORITY Page: 5/11 User: cclark WARRANT REPORT FOR THE DATE OF 05/02/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 290530 05/02/2023 177679 DE LA PARTE&GILBERT, P.A. $2,610.00 02 290531 05/02/2023 177715 FLOATERS PORTABLE SANITATION INC $298.76 01 290532 05/02/2023 177724 SWEENEY OF NE FLORIDA, INC $11,223.00 01 290533 05/02/2023 177747 CHRISTOPHER BRYANT $400.00 01 290534 05/02/2023 W144593 Mid-America Apartments, Lp $24.93 01 290535 05/02/2023 W145165 Drees Home Of Florida, Inc $132.42 01 290536 05/02/2023 W148159 River Oak Realty Inc $24.75 01 290537 05/02/2023 W151847 K B Home Jacksonville, LLC $193.09 01 290538 05/02/2023 W159377 Florida Network LIc $106.42 01 290539 05/02/2023 W159939 C B Isaac $1.14 01 290540 05/02/2023 W161764 Compass Property Management Group L $77.48 01 290541 05/02/2023 W167178 North Florida Property Investors IN $77.53 01 290542 05/02/2023 W169578 Kellar Realty And Property Manageme $167.44 01 290543 05/02/2023 W171192 Real Estate Gallery Property Manage $61.98 01 290544 05/02/2023 W176811 TAH 20171 Borrower LLC $49.54 01 290545 05/02/2023 W176821 Wiggins Construction $171.97 01 290546 05/02/2023 W176973 Mj Rental I, LIc $191.46 ill' 01 290547 05/02/2023 W177183 Roosevelt Rehab&Chiropractic $49.26 01 290548 05/02/2023 W177192 Express Corporate Housing $70.82 01 290549 05/02/2023 W177200 Catamount Properties 2018 LIc $123.78 01 290550 05/02/2023 W177201 Opendoor Labs Inc $715.42 01 290551 05/02/2023 W177229 Main Street Renewal Llc $441.67 01 290552 05/02/2023 W177273 DFC Wilford, LLC $14,732.04 00 290553 05/02/2023 W177273 VOID $0.00 01 290554 05/02/2023 W177298 OFFERPAD LLC $163.80 01 290555 05/02/2023 W177695 Seymour Brothers LLC $63.24 01 290556 05/02/2023 W177792 SFR JV1 20201 Borrower LLC $77.48 01 290557 05/02/2023 W177869 New Creations Realty LLC $86.91 01 290558 05/02/2023 W177896 Jax Freedom Home Buyers $42.29 01 290559 05/02/2023 W177898 NRT Property MGMT Florida LLC $11.61 01 290560 05/02/2023 W177943 2121 Burwick Owner LIc $119.92 01 290561 05/02/2023 W177988 1535 Blanding Blvd (FI)Owner LIc $67.70 01 290562 05/02/2023 W178006 SFR Investments V Borrower I, LLC $94.80 01 290563 05/02/2023 W178024 Divvy Brokerage LLC $54.91 01 290564 05/02/2023 W178041 Sage Acquisitions, LLC $139.14 01 290565 05/02/2023 W178059 Filmore Fee Owner LLC $360.00 01 290566 05/02/2023 W178126 Sylvan Homes LLC $29.10 01 290567 05/02/2023 W178137 Pine Grove Residential Funding I, L $77.55 01 290568 05/02/2023 W178167 Mynd Management Inc $224.00 01 290569 05/02/2023 W178180 Encore Homes of North Florida LLC $16.09 01 290570 05/02/2023 W178185 Home Place Realty $56.67 04/28/2023 01:57 PM CLAY COUNTY UTILITY AUTHORITY Page: 6/11 User: cclark WARRANT REPORT FOR THE DATE OF 05/02/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 290571 05/02/2023 W178189 Vascular Surgery Associates of Nort $125.94 01 290572 05/02/2023 W178198 Southern King Holdings li, LIc $140.58 01 290573 05/02/2023 W178199 Conelian Association Inc. $9.47 01 290574 05/02/2023 W178200 Fuller Auto Investment $107.59 01 290575 05/02/2023 W178201 Island Jiu Jitsu $68.07 01 290576 05/02/2023 W178202 Spt Dolphin Madison Commons LIc $267.93 01 290577 05/02/2023 W178203 Rdm3, LIc $206.64 01 290578 05/02/2023 W178204 Ando Holdings LLC $51.72 01 290579 05/02/2023 W178205 Meridian Trust RE Investments LLC $64.16 01 290580 05/02/2023 W178206 Fast File Express $40.63 01 290581 05/02/2023 Y176788 WENDELL DAVIS $621.36 01 290582 05/02/2023 Y176999 JAMES E STARNIERI $621.36 01 290583 05/02/2023 Y177262 DARIN C ROARK $621.36 01 290584 05/02/2023 Y177339 DANIEL WAYNE HODGES $310.68 01 290585 05/02/2023 Y177479 ANNA M LEBESCH $621.36 01 290586 05/02/2023 Y177524 DAVID M GARDELLA $621.36 01 290587 05/02/2023 Y177525 MICHAEL CHRISTOPHER MCNEES $310.68 ill' 01 290588 05/02/2023 ZZ00579551 SUSAN ROGERS $49.38 01 290589 05/02/2023 ZZ00590973 Candice A Greene $61.19 01 290590 05/02/2023 ZZ00173047 Mary S Burton $25.11 01 290591 05/02/2023 ZZ00599402 Brandon Gray $15.64 01 290592 05/02/2023 ZZ00595081 Yilian Ruiz Oro $33.61 01 290593 05/02/2023 ZZ00615087 Craig Svec $82.42 01 290594 05/02/2023 ZZ00566564 Sara M Spears $77.11 01 290595 05/02/2023 ZZ00613113 Corey Mayfield $30.54 01 290596 05/02/2023 ZZ00602977 Ryan Childress $77.11 01 290597 05/02/2023 ZZ00591774 Noelia Nieves $82.53 01 290598 05/02/2023 ZZ00578646 Layton Norris $3.67 01 290599 05/02/2023 ZZ00605130 Chad Acree $84.26 01 290600 05/02/2023 ZZ00612852 Waldemar F Martinez $84.16 01 290601 05/02/2023 ZZ00594073 David Myers Jr $43.67 01 290602 05/02/2023 ZZ00582426 Ashley Leathers $139.06 01 290603 05/02/2023 ZZ00571612 Stacy Atebefia $71.69 01 290604 05/02/2023 ZZ00585724 Justice Stewart $32.32 01 290605 05/02/2023 ZZ00604760 Takeya M Shead $16.05 01 290606 05/02/2023 ZZ00551495 Kammy S Heaster $60.85 01 290607 05/02/2023 ZZ00604237 Belen Robinson $43.16 01 290608 05/02/2023 ZZ00581722 Christian Mcmillan $40.27 01 290609 05/02/2023 ZZ00591566 Asher Cotton $31.76 01 290610 05/02/2023 ZZ00599977 Tc Barnes $82.56 01 290611 05/02/2023 ZZ00612854 Mike Lawson $24.95 04/28/2023 01:57 PM CLAY COUNTY UTILITY AUTHORITY Page: 7/11 User: cclark WARRANT REPORT FOR THE DATE OF 05/02/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 290612 05/02/2023 ZZ00604546 Robert Thomas Bitting $82.52 01 290613 05/02/2023 ZZ00601153 Louie D Kane $71.71 01 290614 05/02/2023 ZZ00582057 Meagan Ables $257.07 01 290615 05/02/2023 ZZ00603881 Jamie L Grundvig $66.27 01 290616 05/02/2023 ZZ00614519 Marcia Jimenez $7.42 01 290617 05/02/2023 ZZ00556313 Diana Hamby&David Anderson $82.53 01 290618 05/02/2023 ZZ00598788 Ariel Revah $77.16 01 290619 05/02/2023 ZZ00609066 Quanesha James $60.81 01 290620 05/02/2023 ZZ00083415 Mary Thomas $66.27 01 290621 05/02/2023 ZZ00602024 Treven Salminen $37.27 01 290622 05/02/2023 ZZ00559832 Angel Johns $16.06 01 290623 05/02/2023 ZZ00601882 Renee E Merkl $82.54 01 290624 05/02/2023 ZZ00612398 Cheryl Akridge $43.05 01 290625 05/02/2023 ZZ00213565 Wilson Adonis $223.64 01 290626 05/02/2023 ZZ00599407 Laryssa De Souza $7.78 01 290627 05/02/2023 ZZ00612023 Tamer Kekec $77.00 01 290628 05/02/2023 ZZ00582866 Rosemarie K Richardson $60.85 ill' 01 290629 05/02/2023 ZZ00600976 Dayan Dominguez Avila $69.73 01 290630 05/02/2023 ZZ00532287 Denise Morton $63.46 01 290631 05/02/2023 ZZ00591339 James W Davis $52.92 01 290632 05/02/2023 ZZ00596934 Cho Cheung $75.13 01 290633 05/02/2023 ZZ00603150 Jeremy Speaks $75.13 01 290634 05/02/2023 ZZ00579391 Markeiya Arline $162.86 01 290635 05/02/2023 ZZ00606096 Quantoo Sapp $17.76 01 290636 05/02/2023 ZZ00208918 Georgi R Black $26.74 01 290637 05/02/2023 ZZ00527831 Kelli R Yarbrough $19.90 01 290638 05/02/2023 ZZ00597814 Becky O Philmon $108.37 01 290639 05/02/2023 ZZ00559362 Christopher Schamp $73.41 01 290640 05/02/2023 ZZ00559942 Ashley Sieminski $20.20 01 290641 05/02/2023 ZZ00519619 Frank J White Jr $39.46 01 290642 05/02/2023 ZZ00580870 Vickie T Jackson $167.94 01 290643 05/02/2023 ZZ00572823 Janine Sliepka $78.83 01 290644 05/02/2023 ZZ00572908 Michael Winslow $57.15 01 290645 05/02/2023 ZZ00551347 June L Sikes $22.84 01 290646 05/02/2023 ZZ00604537 Dasia Washington-Barnhill $73.40 01 290647 05/02/2023 ZZ00562342 Jack Cohen $67.99 01 290648 05/02/2023 ZZ00570202 Demetrice Roundtree $130.16 01 290649 05/02/2023 ZZ00601524 David Ramirez-Gonzalez $78.85 01 290650 05/02/2023 ZZ00573378 Cesar A Quinones $67.99 01 290651 05/02/2023 ZZ00589953 Marilyn Flores Tapia $73.41 01 290652 05/02/2023 ZZ00603530 Tommy Moore $154.78 04/28/2023 01:57 PM CLAY COUNTY UTILITY AUTHORITY Page: 8/11 User: cclark WARRANT REPORT FOR THE DATE OF 05/02/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 290653 05/02/2023 ZZ00607250 Gail Talbert $26.17 01 290654 05/02/2023 ZZ00609080 Donna Funk $67.95 01 290655 05/02/2023 ZZ00587799 Jennifer Morken $78.83 01 290656 05/02/2023 ZZ00566964 Maisha T Dunomes $62.57 01 290657 05/02/2023 ZZ00556503 Leigh Ann Horst $67.99 01 290658 05/02/2023 ZZ00523870 Gregory M Retz $80.55 01 290659 05/02/2023 ZZ00529354 Tami Savage $21.40 01 290660 05/02/2023 ZZ00580640 Tessie Wright $1.70 01 290661 05/02/2023 ZZ00519874 Bruce E Crosby $51.73 01 290662 05/02/2023 ZZ00562729 Amy Bond $136.66 01 290663 05/02/2023 ZZ00568327 Lynn Bezanson $76.30 01 290664 05/02/2023 ZZ00585949 Kylie M Schrade $64.29 01 290665 05/02/2023 ZZ00546108 Marilyn Darden $55.91 01 290666 05/02/2023 ZZ00609824 Jennifer Burfict $50.44 01 290667 05/02/2023 ZZ00171291 Carolyn J Prestridge $66.75 01 290668 05/02/2023 ZZ00558926 Nicholas L Willis $73.32 01 290669 05/02/2023 ZZ00563770 Stavien Counts $25.88 ill' 01 290670 05/02/2023 ZZ00610933 Gary H Siver Jr $61.22 01 290671 05/02/2023 ZZ00591723 Damarie Grunauer $37.79 01 290672 05/02/2023 ZZ00284975 Carol Y Mims $57.91 01 290673 05/02/2023 ZZ00590298 Paris Alston $5.70 01 290674 05/02/2023 ZZ00078612 Carl D Wilkinson $61.33 01 290675 05/02/2023 ZZ00606352 Olivia C Ellenburg $72.15 01 290676 05/02/2023 ZZ00590332 Christina Maddox $66.75 01 290677 05/02/2023 ZZ00582563 Michelle Collins $19.52 01 290678 05/02/2023 ZZ00226156 Lilia Zamar $75.34 01 290679 05/02/2023 ZZ00570698 Kaitlyn M Kirk $70.93 01 290680 05/02/2023 ZZ00593703 Maria A Sparks $48.90 01 290681 05/02/2023 ZZ00501852 Emily Anguita $49.25 01 290682 05/02/2023 ZZ00604190 Kyren Nelson $43.83 01 290683 05/02/2023 ZZ00599406 Joseph Stone $70.97 01 290684 05/02/2023 ZZ00249698 Rebecca Abud $37.18 01 290685 05/02/2023 ZZ00604706 Katie Michele Burnett $28.66 01 290686 05/02/2023 ZZ00569284 Antoinette E Carder $80.36 01 290687 05/02/2023 ZZ00604339 Mary E Prettyman $19.53 01 290688 05/02/2023 ZZ00610016 Adedayo Olaogun Dickson $75.06 01 290689 05/02/2023 ZZ00592427 John K Langman $18.13 01 290690 05/02/2023 ZZ00543560 Mery Melendez $64.27 01 290691 05/02/2023 ZZ00593669 Sean Marzan $75.11 01 290692 05/02/2023 ZZ00611753 Erika X Caimares $64.16 01 290693 05/02/2023 ZZ00535969 Vanessa Harris $75.11 04/28/2023 01:57 PM CLAY COUNTY UTILITY AUTHORITY Page: 9/11 User: cclark WARRANT REPORT FOR THE DATE OF 05/02/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 290694 05/02/2023 ZZ00592705 Emanuel Torres $42.59 01 290695 05/02/2023 ZZ00614143 Richard Corley $144.87 01 290696 05/02/2023 ZZ00534442 Kevin Davis $219.90 01 290697 05/02/2023 ZZ00534606 Clinton Phelps Redmond $45.25 01 290698 05/02/2023 ZZ00612706 Michael V Sharpe $69.04 01 290699 05/02/2023 ZZ00613921 Jennifer Conner $153.80 01 290700 05/02/2023 ZZ00614676 Alina Chamberlain $51.06 01 290701 05/02/2023 ZZ00611811 Jeffory Rabacchi $108.41 01 290702 05/02/2023 ZZ00615220 Paul E Smith $83.58 01 290703 05/02/2023 ZZ00606429 Erika Head $16.77 01 290704 05/02/2023 ZZ00598231 Lori A Tuck $58.31 01 290705 05/02/2023 ZZ00531923 William F Pascoe $25.68 01 290706 05/02/2023 ZZ00557753 Mindy Griffith $58.31 01 290707 05/02/2023 ZZ00605830 Peter Bracken $102.99 01 290708 05/02/2023 ZZ00609938 Richard Pierce $69.10 01 290709 05/02/2023 ZZ00594367 Damien L Johnson $1.92 01 290710 05/02/2023 ZZ00571221 Danielle Ragsdale $38.63 ill' 01 290711 05/02/2023 ZZ00576333 Edward D Howerton $56.59 01 290712 05/02/2023 ZZ00581876 Jill Nettleton $14.62 01 290713 05/02/2023 ZZ00058167 Marita Tucker $4.54 01 290714 05/02/2023 ZZ00612209 Jacob Hill $104.71 01 290715 05/02/2023 ZZ00590707 Matthew R Gallagher $65.45 01 290716 05/02/2023 ZZ00594600 Erika Cochrane $20.99 01 290717 05/02/2023 ZZ00592345 Patrick Ammons $43.77 01 290718 05/02/2023 ZZ00571871 Ameer L Mcrae $33.53 01 290719 05/02/2023 ZZ00604480 Brian J Lacy $161.92 01 290720 05/02/2023 ZZ00569749 Jordan Williams $35.55 01 290721 05/02/2023 ZZ00615038 Monica Padgett $71.75 01 290722 05/02/2023 ZZ00613402 Dimitrios Mitsios $64.10 01 290723 05/02/2023 ZZ00605312 Kevin D Bell $123.04 01 290724 05/02/2023 ZZ00581821 Letisha White $159.74 01 290725 05/02/2023 ZZ00592050 Yue Zhao $163.85 01 290726 05/02/2023 ZZ00604186 Pauline C Nurse $5.72 01 290727 05/02/2023 ZZ00612038 Rebecca Moncrief $58.68 01 290728 05/02/2023 ZZ00609398 Bryant Harris $38.74 01 290729 05/02/2023 ZZ00573129 Darien Hewitt $156.79 01 290730 05/02/2023 ZZ00579793 Sonia N Delgado $179.44 01 290731 05/02/2023 ZZ00579839 Debra J Hall $41.29 01 290732 05/02/2023 ZZ00615103 Peter Ryan $19.73 01 290733 05/02/2023 ZZ00600964 Jessica Hoffland $52.15 01 290734 05/02/2023 ZZ00533118 Gordon Wing Jr $114.84 04/28/2023 01:57 PM CLAY COUNTY UTILITY AUTHORITY Page: 10/11 User: cclark WARRANT REPORT FOR THE DATE OF 05/02/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 290735 05/02/2023 ZZ00613595 Elenis Camargo $111.44 01 290736 05/02/2023 ZZ00615102 Christine R Sanders $100.99 01 290737 05/02/2023 ZZ00604672 Francisco Rivera Pagan $61.73 01 290738 05/02/2023 ZZ00592661 Antonio Reveron $50.89 01 290739 05/02/2023 ZZ00604931 Melanie Saulog $100.99 01 290740 05/02/2023 ZZ00572655 Jay Jesse $56.31 01 290741 05/02/2023 ZZ00556697 Richard Green $45.47 01 290742 05/02/2023 ZZ00606616 Sachin D Chaudhary $34.61 01 290743 05/02/2023 ZZ00563359 Joshua Garrett $8.23 01 290744 05/02/2023 ZZ00562208 Cecilia Knox $25.45 01 290745 05/02/2023 ZZ00611403 David Gaines $61.62 01 290746 05/02/2023 ZZ00584712 Evelyn Hall $38.81 01 290747 05/02/2023 ZZ00605189 Ebony C Bell $26.59 01 290748 05/02/2023 ZZ00589795 Christy Krauss $18.63 01 290749 05/02/2023 ZZ00590207 Similee Mccall $44.23 01 290750 05/02/2023 ZZ00613005 Linda Shea $60.38 01 290751 05/02/2023 ZZ00186880 Fawn R Wynn $60.49 ill' 01 290752 05/02/2023 ZZ00592786 Arthur Dale Roberts $68.00 01 290753 05/02/2023 ZZ00609620 Meleese Bremer $129.65 01 290754 05/02/2023 ZZ00604758 Timothy Sean Parsons $99.75 01 290755 05/02/2023 ZZ00583618 Brent Moore $17.08 01 290756 05/02/2023 ZZ00586667 Chantel C Peterkin $118.49 01 290757 05/02/2023 ZZ00592881 Alice J Bishop $49.65 01 290758 05/02/2023 ZZ00498857 Nichelle N Richmond $94.33 01 290759 05/02/2023 ZZ00568865 Tayler Doyle $30.37 01 290760 05/02/2023 ZZ00592645 Gene Mathew Burkes $24.26 01 290761 05/02/2023 ZZ00607888 William Beach $142.42 01 290762 05/02/2023 ZZ00589467 Jessica Smith $40.52 01 290763 05/02/2023 ZZ00603626 Graciela Uribe $51.36 01 290764 05/02/2023 ZZ00552580 Dennis De Steno $96.04 01 290765 05/02/2023 ZZ00581390 Shane Williams $40.52 01 290766 05/02/2023 ZZ00591188 Sharon&Donald Tyler $45.94 01 290767 05/02/2023 ZZ00523695 Kimberly D D'Addona $40.83 01 290768 05/02/2023 ZZ00277220 Marcos Arauz $38.49 01 290769 05/02/2023 ZZ00602761 Andrew H Stokes $90.00 01 290770 05/02/2023 ZZ00604496 Francescoly Ayala $96.04 01 290771 05/02/2023 ZZ00598617 Candyce Jennell Jones $158.15 01 290772 05/02/2023 ZZ00565208 Amanda Bell $8.08 01 290773 05/02/2023 ZZ00612160 Meghan M Kelly $263.61 01 290774 05/02/2023 ZZ00601390 Felix Carlo $94.81 01 290775 05/02/2023 ZZ00604474 Taylar Mccurdy $88.16 04/28/2023 01:57 PM CLAY COUNTY UTILITY AUTHORITY Page: 11/11 User: cclark WARRANT REPORT FOR THE DATE OF 05/02/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 290776 05/02/2023 ZZ00614528 Valerie Merrett $54.20 01 290777 05/02/2023 ZZ00585907 Monique D Grandison $88.16 01 290778 05/02/2023 ZZ00585713 Edgar Paniagua $1.63 01 290779 05/02/2023 ZZ00578695 JENNIFER L CRANE $93.27 01 290780 05/02/2023 ZZ00613036 Ryan C Hammers $52.96 01 290781 05/02/2023 ZZ00603740 Duane E Cummings Jr $47.76 01 290782 05/02/2023 ZZ00572975 Katrina M Wigginton $81.50 01 290783 05/02/2023 ZZ00611023 Rachel Boggs $86.91 01 290784 05/02/2023 ZZ00579818 Christopher T Gregory $76.08 01 290785 05/02/2023 ZZ00614979 Nenny Siler $46.30 01 290786 05/02/2023 ZZ00610732 Jon B Millwood $43.35 01 290787 05/02/2023 ZZ00612289 Regina Serridge $98.54 01 290788 05/02/2023 ZZ00601156 Kimberly Jones $19.34 01 290789 05/02/2023 ZZ00603034 Alyssa T Earls $120.18 01 290790 05/02/2023 ZZ00214093 Maritza Mendoza $20.42 01 290791 05/02/2023 ZZ00544902 Nel L& Donald G Meyer $26.78 01 290792 05/02/2023 ZZ00555448 Fredrick Weidle $123.10 0 H01 290793 05/02/2023 ZZ00550597 Natasha D Lamach $96.85 TOTAL # OF CHECKS: 428 TOTAL PAID AMOUNT: $1,688,212.08