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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 $ 2,838,346.59 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 06/06/23 05/24/23 Payroll DD24864 —DD25048 $ 370,867.24 EFT591- EFT594 $ 184,779.69 $ 555,646.93 05/31/23 Accounts Payable #291046 — 291073 $ 358,638.56 05/31/23 Single Use Cards #230531(001-014) $ 25,918.13 Special Run $ 384,556.69 06/06/23 Accounts Payable #291074 — 291246 $ 1,582,744.26 to 06/06/23 Single Use Cards #230606(001-024) $ 314,311.65 06/06/23 Emergency Checking #2358 $ 72.14 06/06/23 PCard $ 1,014.92 $ 1,898,142.97 Total Warrants $ 2,838,346.59 05/22/2023 01:01 PM Check Register Report For Clay County Utility Authority Page 1 of 7 For Check Dates 05/22/2023 to 05/24/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 05/24/2023 GEN DD24864 Adams, Bryce P 1,604.00 0.00 1,313.87 Cleared 05/24/2023 GEN DD24865 Addison, Wesley L 3,209.14 0.00 2,510.93 Cleared 05/24/2023 GEN DD24866 Aguirre, Xavier F 4,024.62 0.00 3,026.45 Cleared 05/24/2023 GEN DD24867 Alexander, Susan L 2,627.37 0.00 2,048.52 Cleared 05/24/2023 GEN DD24868 Alexander, Tracy L 1,760.00 0.00 1,300.28 Cleared 05/24/2023 GEN DD24869 Asberry, Annecia K 1,760.00 0.00 1,479.01 Cleared 05/24/2023 GEN DD24870 Askew, III, Zack T 2,359.32 0.00 1,796.07 Cleared 05/24/2023 GEN DD24871 Baker, Alicia D 2,408.84 0.00 1,847.97 Cleared 05/24/2023 GEN DD24872 Bates, Richard A 2,122.32 0.00 1,550.02 Cleared 05/24/2023 GEN DD24873 Bayes, Derek C 2,220.80 0.00 1,680.17 Cleared 05/24/2023 GEN DD24874 Bennett, Darrell G 3,028.80 0.00 1,870.11 Cleared 05/24/2023 GEN DD24875 Berndt, Summer P 1,817.20 0.00 1,301.22 Cleared 05/24/2023 GEN DD24876 Bland, Ross L 4,743.25 0.00 3,311.24 Cleared 05/24/2023 GEN DD24877 Bland, Wesley L 2,135.90 0.00 1,608.88 Cleared 05/24/2023 GEN DD24878 Blaney, Sandra M 4,211.91 0.00 3,034.16 Cleared 05/24/2023 GEN DD24879 Blum, James A 3,017.55 0.00 2,541.67 Cleared 05/24/2023 GEN DD24880 Bodway, Cedric E 4,175.28 0.00 3,116.37 Cleared 05/24/2023 GEN DD24881 Bohanan, Corbin R 3,030.60 0.00 2,353.70 Cleared 05/24/2023 GEN DD24882 Bollinger, Jr., Brett 1,630.82 0.00 1,368.22 Cleared 05/24/2023 GEN DD24883 Brown, Freida L 1,501.23 0.00 1,087.12 Cleared 05/24/2023 GEN DD24884 Brown, Vincent K 2,823.50 0.00 1,895.04 Cleared 05/24/2023 GEN DD24885 Browning, JR, Bradley N 1,500.00 0.00 1,268.47 Cleared 05/24/2023 GEN DD24886 Bryant, Christopher P 1,780.01 0.00 1,397.99 Cleared 05/24/2023 GEN DD24887 Bryant, Tyler S 1,680.00 0.00 1,412.34 Cleared 05/24/2023 GEN DD24888 Buchanan, Leslie N 2,382.40 0.00 1,811.29 Cleared 05/24/2023 GEN DD24889 Bush, Kevin A 2,726.81 0.00 1,957.49 Cleared 05/24/2023 GEN DD24890 Cavanagh, Heather P 2,062.50 0.00 1,709.76 Cleared 05/24/2023 GEN DD24891 Champion, Marla J 2,333.35 0.00 1,823.54 Cleared 05/24/2023 GEN DD24892 Chapman, Michael J 3,660.00 0.00 2,857.37 Cleared 05/24/2023 GEN DD24893 Chesser, Dalton 2,474.50 0.00 1,955.34 Cleared 05/22/2023 01:01 PM Check Register Report For Clay County Utility Authority Page 2 of 7 For Check Dates 05/22/2023 to 05/24/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 05/24/2023 GEN DD24894 Christian, Lisa R 1,571.51 0.00 907.25 Cleared 05/24/2023 GEN DD24895 Church, Gary 4,112.70 0.00 2,835.18 Cleared 05/24/2023 GEN DD24896 Clark, Cara L 2,953.60 0.00 1,912.01 Cleared 05/24/2023 GEN DD24897 Cole, Barry L 1,975.20 0.00 1,601.78 Cleared 05/24/2023 GEN DD24898 Conner, Samantha L 1,725.61 0.00 1,449.85 Cleared 05/24/2023 GEN DD24899 Copeland, Curtis S 2,826.00 0.00 2,168.87 Cleared 05/24/2023 GEN DD24900 Cramer, Jonelle N 2,689.93 0.00 1,987.95 Cleared 05/24/2023 GEN DD24901 Cribbs, Jamie S 1,601.60 0.00 1,259.12 Cleared 05/24/2023 GEN DD24902 Cron, Jennifer M 2,526.61 0.00 1,671.32 Cleared 05/24/2023 GEN DD24903 Crosby, Jacob A 2,019.20 0.00 1,498.14 Cleared 05/24/2023 GEN DD24904 Damrow, Darrell J 4,144.31 0.00 2,587.90 Cleared 05/24/2023 GEN DD24905 Dawkins, Robert H 1,886.40 0.00 1,581.16 Cleared 05/24/2023 GEN DD24906 Dawson, Daniel A 2,656.00 0.00 2,107.96 Cleared 05/24/2023 GEN DD24907 Dean, Joseph R 1,938.00 0.00 1,348.26 Cleared 05/24/2023 GEN DD24908 Deese, David A 2,899.20 0.00 2,007.26 Cleared 05/24/2023 GEN DD24909 Dejno, Mason W 1,420.63 0.00 1,203.84 Cleared 05/24/2023 GEN DD24910 Deloach, II, Carl R 3,730.77 0.00 2,729.04 Cleared 05/24/2023 GEN DD24911 Duncan, Mark E 2,823.20 0.00 2,081.71 Cleared 05/24/2023 GEN DD24912 Duran, Rafael 2,194.40 0.00 1,633.36 Cleared 05/24/2023 GEN DD24913 Echelberger, Michael L 2,260.00 0.00 1,445.35 Cleared 05/24/2023 GEN DD24914 Edgington, Casey E 585.00 0.00 535.02 Cleared 05/24/2023 GEN DD24915 Ellis, Stevenson C 1,757.10 0.00 1,478.91 Cleared 05/24/2023 GEN DD24916 Emery, Melissa A 1,494.00 0.00 1,077.52 Cleared 05/24/2023 GEN DD24917 Ernst, Darin W 3,049.60 0.00 2,160.69 Cleared 05/24/2023 GEN DD24918 Estevez, Lindsey J 2,824.00 0.00 2,168.47 Cleared 05/24/2023 GEN DD24919 Eure, Thomas K 2,785.60 0.00 2,063.71 Cleared 05/24/2023 GEN DD24920 Fields, Brandon N 1,989.38 0.00 1,806.71 Cleared 05/24/2023 GEN DD24921 Finnegan, Thomas F 3,118.36 0.00 2,320.31 Cleared 05/24/2023 GEN DD24922 Fulton, Lyle J 4,165.38 0.00 3,366.70 Cleared 05/24/2023 GEN DD24923 Fuquay, John M 4,200.38 0.00 3,171.87 Cleared 05/22/2023 01:01 PM Check Register Report For Clay County Utility Authority Page 3 of 7 For Check Dates 05/22/2023 to 05/24/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 05/24/2023 GEN DD24924 Gahl, Austin L 2,798.30 0.00 2,164.75 Cleared 05/24/2023 GEN DD24925 Garth, Dwight C 2,606.40 0.00 2,028.04 Cleared 05/24/2023 GEN DD24926 Gibbs, Jina M 2,362.70 0.00 1,705.47 Cleared 05/24/2023 GEN DD24927 Green, Dawn M 2,599.97 0.00 1,969.44 Cleared 05/24/2023 GEN DD24928 Green, Randall R 2,545.62 0.00 1,968.20 Cleared 05/24/2023 GEN DD24929 Greer, Floyd 2,668.64 0.00 2,163.91 Cleared 05/24/2023 GEN DD24930 Griffin, James G 2,184.80 0.00 1,689.06 Cleared 05/24/2023 GEN DD24931 Griffin, Nicholas S 2,863.10 0.00 2,251.04 Cleared 05/24/2023 GEN DD24932 Harris, Gregory A 4,070.00 0.00 3,062.71 Cleared 05/24/2023 GEN DD24933 Hartman, Earin C 3,412.72 0.00 3,000.15 Cleared 05/24/2023 GEN DD24934 Hash, Benjamin J 3,204.00 0.00 2,119.16 Cleared 05/24/2023 GEN DD24935 Hellard, Jesse B 2,404.00 0.00 2,048.29 Cleared 05/24/2023 GEN DD24936 Hill, Ronald J 2,058.00 0.00 1,567.25 Cleared 05/24/2023 GEN DD24937 Holeman, Bryce J 991.80 0.00 869.30 Cleared 05/24/2023 GEN DD24938 Holzschuher, Kyle M 3,444.00 0.00 2,554.22 Cleared 05/24/2023 GEN DD24939 Hornback, David A 1,467.00 0.00 1,262.17 Cleared 05/24/2023 GEN DD24940 Jeffers, Matthew W 2,910.00 0.00 2,227.97 Cleared 05/24/2023 GEN DD24941 Jefferson, Tony G 2,207.20 0.00 1,705.97 Cleared 05/24/2023 GEN DD24942 Jenkins, Shannon 1,484.80 0.00 1,296.85 Cleared 05/24/2023 GEN DD24943 Jenner, Trenton R 2,349.03 0.00 1,839.11 Cleared 05/24/2023 GEN DD24944 Johns, Jonathan S 1,920.00 0.00 1,557.11 Cleared 05/24/2023 GEN DD24945 Johns, Levi J 2,019.20 0.00 1,634.91 Cleared 05/24/2023 GEN DD24946 Johnston, Jeremy D 8,112.86 0.00 5,279.27 Cleared 05/24/2023 GEN DD24947 Jourdan, Nicolas J 2,961.20 0.00 2,208.62 Cleared 05/24/2023 GEN DD24948 Jourdan, Shane P 369.00 0.00 340.77 Cleared 05/24/2023 GEN DD24949 Kight, Carl W 3,967.21 0.00 3,102.28 Cleared 05/24/2023 GEN DD24950 King, Matthew C 2,357.60 0.00 1,899.69 Cleared 05/24/2023 GEN DD24951 Knepper, Nathaniel L 5,332.75 0.00 3,660.03 Cleared 05/24/2023 GEN DD24952 Langford, Barney B 1,840.00 0.00 1,294.63 Cleared 05/24/2023 GEN DD24953 Laniel, Patrik D 1,594.82 0.00 1,243.30 Cleared 05/22/2023 01:01 PM Check Register Report For Clay County Utility Authority Page 4 of 7 For Check Dates 05/22/2023 to 05/24/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 05/24/2023 GEN DD24954 Larson, Ian K 1,600.00 0.00 1,326.70 Cleared 05/24/2023 GEN DD24955 LeBlanc, Chad A 1,893.83 0.00 1,573.92 Cleared 05/24/2023 GEN DD24956 Legge, Daniel J 2,723.60 0.00 2,235.22 Cleared 05/24/2023 GEN DD24957 Levita, Amy C 1,652.50 0.00 1,409.36 Cleared 05/24/2023 GEN DD24958 Ley, Jerry J 3,232.00 0.00 2,112.85 Cleared 05/24/2023 GEN DD24959 Loeb, Zachary A 2,794.16 0.00 2,200.31 Cleared 05/24/2023 GEN DD24960 Long, Brian A 1,888.75 0.00 1,567.86 Cleared 05/24/2023 GEN DD24961 Loudermilk, Billy 2,881.66 0.00 2,232.51 Cleared 05/24/2023 GEN DD24962 Loudermilk, Janice M 2,947.20 0.00 2,253.19 Cleared 05/24/2023 GEN DD24963 Lucas, Dillon M 2,084.00 0.00 1,588.91 Cleared 05/24/2023 GEN DD24964 Macaluso, Brigitte C 1,704.38 0.00 1,340.00 Cleared 05/24/2023 GEN DD24965 Marsh, Jack A 1,920.00 0.00 1,686.20 Cleared 05/24/2023 GEN DD24966 Matti-Coles, Rita Z 3,076.92 0.00 2,225.18 Cleared 05/24/2023 GEN DD24967 May, Lawrence 2,453.60 0.00 1,837.30 Cleared 05/24/2023 GEN DD24968 McCleary, John M 3,680.31 0.00 2,805.57 Cleared 05/24/2023 GEN DD24969 Mcdonald, David R 3,700.00 0.00 2,984.01 Cleared 05/24/2023 GEN DD24970 McGauley, Evan M 2,753.16 0.00 2,191.56 Cleared 05/24/2023 GEN DD24971 Mckinney, Shawn C 2,859.02 0.00 1,771.21 Cleared 05/24/2023 GEN DD24972 Mclain, Jason R 3,880.00 0.00 2,614.95 Cleared 05/24/2023 GEN DD24973 Mclendon, Terrell J 3,700.00 0.00 2,609.63 Cleared 05/24/2023 GEN DD24974 McMahon, Marc G 2,019.00 0.00 1,616.37 Cleared 05/24/2023 GEN DD24975 Mcmullin, Mathew D 2,107.20 0.00 1,529.72 Cleared 05/24/2023 GEN DD24976 Milledge, William K 2,994.00 0.00 2,382.89 Cleared 05/24/2023 GEN DD24977 Mitchell, Andrew H. 1,611.29 0.00 1,238.79 Cleared 05/24/2023 GEN DD24978 Mojica, Elaine M 1,453.50 0.00 1,209.54 Cleared 05/24/2023 GEN DD24979 Moore, Dylan J 1,920.00 0.00 1,612.17 Cleared 05/24/2023 GEN DD24980 Moore, James H 3,268.85 0.00 2,478.35 Cleared 05/24/2023 GEN DD24981 Morgan, Bradley L 2,672.80 0.00 2,013.31 Cleared 05/24/2023 GEN DD24982 Morris, Kyle S 3,654.28 0.00 2,659.07 Cleared 05/24/2023 GEN DD24983 Murrhee, Michael J 2,138.50 0.00 1,752.48 Cleared 05/22/2023 01:01 PM Check Register Report For Clay County Utility Authority Page 5 of 7 For Check Dates 05/22/2023 to 05/24/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 05/24/2023 GEN DD24984 Muse, Walter D 6,538.46 0.00 4,968.77 Cleared 05/24/2023 GEN DD24985 Nall, Bryan D 3,680.00 0.00 2,733.33 Cleared 05/24/2023 GEN DD24986 Nazworth, Christopher E 2,656.00 0.00 2,105.27 Cleared 05/24/2023 GEN DD24987 Norton, Trisha N 3,292.19 0.00 2,799.62 Cleared 05/24/2023 GEN DD24988 Ortiz Figueroa, Linda S 3,038.08 0.00 2,289.44 Cleared 05/24/2023 GEN DD24989 Osborne , Karen D 4,947.36 0.00 3,272.92 Cleared 05/24/2023 GEN DD24990 Parker, Darrin G 2,658.40 0.00 2,123.37 Cleared 05/24/2023 GEN DD24991 Parks, Tyler D 1,700.80 0.00 1,411.03 Cleared 05/24/2023 GEN DD24992 Paterniti, Joseph S 4,907.08 0.00 3,450.52 Cleared 05/24/2023 GEN DD24993 Peeples, Brian H 2,484.57 0.00 2,011.75 Cleared 05/24/2023 GEN DD24994 Pence, Matthew J 3,932.29 0.00 2,988.72 Cleared 05/24/2023 GEN DD24995 Philemon, Danny R 2,692.36 0.00 2,072.75 Cleared 05/24/2023 GEN DD24996 Poole, Bradley W 2,655.20 0.00 1,683.55 Cleared 05/24/2023 GEN DD24997 Quick, Victoria R 1,930.58 0.00 1,592.86 Cleared 05/24/2023 GEN DD24998 Ragosta, Dennis 3,512.65 0.00 2,658.85 Cleared 05/24/2023 GEN DD24999 Rapp, Michael K 3,880.00 0.00 2,899.68 Cleared 05/24/2023 GEN DD25000 Rawlins, Jr., John D 5,164.06 0.00 3,551.68 Cleared 05/24/2023 GEN DD25001 Raymer, Justin C 2,603.13 0.00 2,034.90 Cleared 05/24/2023 GEN DD25002 Reed, Joshua Z 330.00 0.00 304.76 Cleared 05/24/2023 GEN DD25003 Rencarge III, Stephen J 3,860.68 0.00 3,074.27 Cleared 05/24/2023 GEN DD25004 Richardson, Kimberly I 5,480.02 0.00 3,997.81 Cleared 05/24/2023 GEN DD25005 Richardville, James V 2,761.20 0.00 2,141.99 Cleared 05/24/2023 GEN DD25006 Riley, Tommy 2,656.00 0.00 2,007.56 Cleared 05/24/2023 GEN DD25007 Roberts, Daryl L 2,326.01 0.00 1,524.51 Cleared 05/24/2023 GEN DD25008 Robertson, Andrew D 900.00 0.00 794.42 Cleared 05/24/2023 GEN DD25009 Rodgers, Roger D 2,324.01 0.00 1,813.43 Cleared 05/24/2023 GEN DD25010 Rodriguez, Gissell D 1,446.75 0.00 1,202.69 Cleared 05/24/2023 GEN DD25011 Rodriguez Velez, Ingrid W 1,701.27 0.00 1,369.80 Cleared 05/24/2023 GEN DD25012 Rogers, Dalton T 2,661.25 0.00 2,169.87 Cleared 05/24/2023 GEN DD25013 Rosenbaum, Paul D 2,004.80 0.00 1,324.55 Cleared 05/22/2023 01:01 PM Check Register Report For Clay County Utility Authority Page 6 of 7 For Check Dates 05/22/2023 to 05/24/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 05/24/2023 GEN DD25014 Ruis, Craig W 1,399.50 0.00 1,209.03 Cleared 05/24/2023 GEN DD25015 Sams, Warrick L 4,749.65 0.00 2,733.36 Cleared 05/24/2023 GEN DD25016 Saucier, Richard K 2,658.40 0.00 2,119.71 Cleared 05/24/2023 GEN DD25017 Schutter, Douglas M 2,278.40 0.00 1,640.72 Cleared 05/24/2023 GEN DD25018 Short, Marvin R 2,581.10 0.00 2,023.62 Cleared 05/24/2023 GEN DD25019 Shupe, Lauren M 1,585.10 0.00 1,334.00 Cleared 05/24/2023 GEN DD25020 Silcox, Carl D 1,658.40 0.00 1,306.85 Cleared 05/24/2023 GEN DD25021 Singleton, Stanley J 2,154.14 0.00 1,684.25 Cleared 05/24/2023 GEN DD25022 Sleezer, Jerry R 1,841.59 0.00 1,534.17 Cleared 05/24/2023 GEN DD25023 Smith, Monica C 1,556.87 0.00 1,312.11 Cleared 05/24/2023 GEN DD25024 Smith, Nicholas D 2,862.46 0.00 2,183.54 Cleared 05/24/2023 GEN DD25025 Spaid, Tamatha J 1,808.00 0.00 1,360.05 Cleared 05/24/2023 GEN DD25026 Spicer, Shane P 3,589.04 0.00 2,573.84 Cleared 05/24/2023 GEN DD25027 Spry, Clifford D 2,000.00 0.00 1,581.60 Cleared 05/24/2023 GEN DD25028 Stanley, Jonathan E 2,656.00 0.00 1,945.87 Cleared 05/24/2023 GEN DD25029 Steinbrecher, Paul K 6,448.74 0.00 2,879.26 Cleared 05/24/2023 GEN DD25030 Stevens, Michael V 1,675.85 0.00 1,318.40 Cleared 05/24/2023 GEN DD25031 Stone, Paul J 2,707.31 0.00 2,185.08 Cleared 05/24/2023 GEN DD25032 Strickland, Diana L 3,179.50 0.00 2,201.75 Cleared 05/24/2023 GEN DD25033 Sweat, Kenneth C 2,812.01 0.00 2,132.61 Cleared 05/24/2023 GEN DD25034 Taliaferro, Ashley C 2,310.76 0.00 2,046.99 Cleared 05/24/2023 GEN DD25035 Thacker, Brian L 2,060.74 0.00 1,636.88 Cleared 05/24/2023 GEN DD25036 Thomason, William A 2,080.00 0.00 1,807.28 Cleared 05/24/2023 GEN DD25037 Thornton, Aden D 624.00 0.00 567.14 Cleared 05/24/2023 GEN DD25038 Towns, Joshua W 1,992.68 0.00 1,559.29 Cleared 05/24/2023 GEN DD25039 Trice, Kathleen E 3,628.68 0.00 2,772.64 Cleared 05/24/2023 GEN DD25040 Veal, Anthony E 2,611.93 0.00 1,913.03 Cleared 05/24/2023 GEN DD25041 Walker, Anthony H 1,600.81 0.00 1,146.80 Cleared 05/24/2023 GEN DD25042 Walker, III, William J 2,339.20 0.00 1,871.94 Cleared 05/24/2023 GEN DD25043 Webber, Heather A 3,812.80 0.00 2,486.28 Cleared 05/22/2023 01:01 PM Check Register Report For Clay County Utility Authority Page 7 of 7 For Check Dates 05/22/2023 to 05/24/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 05/24/2023 GEN DD25044 Wesselman, Jeffrey S 7,112.97 0.00 4,682.07 Cleared 05/24/2023 GEN DD25045 Whitsett, Krystal L 1,467.00 0.00 1,343.50 Cleared 05/24/2023 GEN DD25046 Wiggins, Jonathan D 1,600.00 0.00 1,293.95 Cleared 05/24/2023 GEN DD25047 Wilkerson, Austin 2,484.00 0.00 2,217.58 Cleared 05/24/2023 GEN DD25048 Wilson, Angelia C 3,545.90 0.00 2,712.75 Cleared 05/24/2023 GEN EFT591 BB&T 62,489.70 62,489.70 0.00 Open 05/24/2023 GEN EFT592 EFTPS 120,909.53 120,909.53 0.00 Open 05/24/2023 GEN EFT593 EXPERT PAY 1,184.05 1,184.05 0.00 Open 05/24/2023 GEN EFT594 HEALTH EQUITY 196.41 196.41 0.00 Open Totals: Number of Checks: 189 678,085.34 184,779.69 370,867.24 Total Physical Checks: Total Check Stubs: 189 06/02/2023 11:55 AM CLAY COUNTY UTILITY AUTHORITY Page: 1/10 User: cclark WARRANT REPORT FOR THE DATE OF 05/31/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 06 230502038(E) 05/23/2023 177533 BANK OF AMERICA $1,014.92 02 230531001 05/31/2023 017891 WASTE MANAGEMENT $2,657.56 01 230531002 05/31/2023 137971 VERIZON WIRELESS $14,379.76 01 230531003 05/31/2023 140603 SECURITAS TECHNOLOGY CORPOORATION $2,717.88 04 230531004 05/31/2023 144469 COMCAST $1,043.73 01 230531005 05/31/2023 177400 GFL SOLID WASTE SOUTHEAST LLC $632.94 01 230531006 05/31/2023 177400 GFL SOLID WASTE SOUTHEAST LLC $162.26 01 230531007 05/31/2023 177400 GFL SOLID WASTE SOUTHEAST LLC $733.27 01 230531008 05/31/2023 177400 GFL SOLID WASTE SOUTHEAST LLC $655.00 01 230531009 05/31/2023 177400 GFL SOLID WASTE SOUTHEAST LLC $451.91 01 230531010 05/31/2023 177400 GFL SOLID WASTE SOUTHEAST LLC $654.99 01 230531011 05/31/2023 177400 GFL SOLID WASTE SOUTHEAST LLC $578.91 01 230531012 05/31/2023 177400 GFL SOLID WASTE SOUTHEAST LLC $484.92 01 230531013 05/31/2023 177400 GFL SOLID WASTE SOUTHEAST LLC $655.00 01 230531014 05/31/2023 177714 PORTA SERVE $110.00 01 230606001 06/06/2023 010050 AA ELECTRIC, INC. $935.34 05 230606002 06/06/2023 011690 CITY ELECTRIC SUPPLY, INC. $513.12 02 230606003 06/06/2023 011887 CONTROL ELECTRONICS, INC. $1,080.00 01 230606004 06/06/2023 012170 CUSTOM PUMP&CONTROLS,INC. $3,654.36 01 230606005 06/06/2023 012500 DEPT OF ENVIRONMENTAL PROTECTION $1,200.00 15 230606006 06/06/2023 013116 FERGUSON ENTERPRISES INC $119,406.04 05 230606007 06/06/2023 013116 FERGUSON ENTERPRISES INC $37,371.00 02 230606008 06/06/2023 013850 GRAPHIC CONTROLS ACQUISITION CORP $1,367.54 01 230606009 06/06/2023 015755 BRIDGESTONE HOSEPOWER, LLC $53.93 01 230606010 06/06/2023 016170 NIMNICHT CHEVROLET COMPANY $855.68 05 230606011 06/06/2023 016920 POLYDYNE, INC. $57,933.00 01 230606012 06/06/2023 018412 SAFETY PRODUCTS, INC. $652.50 02 230606013 06/06/2023 019325 VAC-CON INC $2,697.62 04 230606014 06/06/2023 019600 GRAINGER $1,709.70 11 230606015 06/06/2023 103737 USA BLUEBOOK $11,160.02 02 230606016 06/06/2023 106860 HARRINGTON INDUSTRIAL PLASTIC $1,461.85 01 230606017 06/06/2023 114303 GOLD COAST CHEMICAL PRODUCTS $526.85 03 230606018 06/06/2023 116128 RITZ SAFETY LLC $1,015.90 02 230606019 06/06/2023 118304 MCCROMETER INC. $4,173.42 03 230606020 06/06/2023 144469 COMCAST $618.55 01 230606021 06/06/2023 152635 NOLAND COMPANY $550.69 02 230606022 06/06/2023 168650 ANIXTER INC. $41,495.00 03 230606023 06/06/2023 176768 CORE&MAIN, LP $977.10 03 230606024 06/06/2023 176815 BACHARA CONSTRUCTION LAW GROUP PA $20,081.02 01 230606025 06/06/2023 176919 ULINE INC $922.41 03 230606026 06/06/2023 177132 THE HOME DEPOT PRO $1,171.97 06/02/2023 11:55 AM CLAY COUNTY UTILITY AUTHORITY Page: 2/10 User: cclark WARRANT REPORT FOR THE DATE OF 06/06/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 230606027 06/06/2023 177459 THE PARTS HOUSE $727.04 01 2358 05/22/2023 ZZ00592546 Andjelka Ziza $72.14 01 291046 05/31/2023 010504 A-1 ANSWERING SERVICE INC $470.00 01 291047 05/31/2023 011679 CITY OF GREEN COVE SPRINGS $297.81 15 291048 05/31/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $29,443.49 15 291049 05/31/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $2,083.87 15 291050 05/31/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $2,197.95 15 291051 05/31/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $9,170.85 15 291052 05/31/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $5,190.39 15 291053 05/31/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $2,776.25 15 291054 05/31/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $2,695.53 15 291055 05/31/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $51,625.36 01 291056 05/31/2023 011749 CLAY COUNTY SHERIFF'S OFFICE $790.00 01 291057 05/31/2023 107073 CMRS-PB $2,500.00 01 291058 05/31/2023 109227 DMS TELECOMMUNICATIONS $2,375.26 01 291059 05/31/2023 129012 AT&T LONG DISTANCE $396.53 01 291060 05/31/2023 135652 ARC DOCUMENT SOLUTIONS $354.75 01 291061 05/31/2023 135851 BLUE CROSS&BLUE SHIELD OF FLORIDA $217,935.37 01 291062 05/31/2023 140856 FLORIDA COMBINED LIFE $10,663.20 01 291063 05/31/2023 153767 MANTIS SERVICES INC $240.00 01 291064 05/31/2023 158189 AT&T MOBILITY $129.56 01 291065 05/31/2023 158196 SAXON BUSINESS SYSTEMS $214.62 02 291066 05/31/2023 159372 XEROX CORPORATION $51.15 01 291067 05/31/2023 176774 HEALTH EQUITY INC $170.55 01 291068 05/31/2023 176830 PLANSOURCE $624.00 02 291069 05/31/2023 176947 ALLSTATE BENEFITS-76260-1 $1,418.96 01 291070 05/31/2023 177220 USABLE $14,365.48 01 291071 05/31/2023 177539 WEX HEALTH, INC $140.25 02 291072 05/31/2023 177577 CLAY TODAY $168.00 01 291073 05/31/2023 177715 FLOATERS PORTABLE SANITATION INC $149.38 15 291074 06/06/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $2,588.07 15 291075 06/06/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $2,365.68 15 291076 06/06/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $82,365.23 15 291077 06/06/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $3,579.52 14 291078 06/06/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $1,400.44 14 291079 06/06/2023 011775 CCUA-LEND A HELPING HAND ACCT. $344.72 01 291080 06/06/2023 012200 CSX TRANSPORTATION $340.65 01 291081 06/06/2023 012750 DWYER INSTRUMENTS, INC. $968.55 02 291082 06/06/2023 013225 FEDEX $30.01 02 291083 06/06/2023 013400 FLORIDA PUMP SERVICE, INC. $2,222.76 04 291084 06/06/2023 013920 GENUINE PARTS COMPANY/NAPA $993.01 06/02/2023 11:55 AM CLAY COUNTY UTILITY AUTHORITY Page: 3/10 User: cclark WARRANT REPORT FOR THE DATE OF 06/06/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 291085 06/06/2023 013935 GENERAL TRUCK EQUIPMENT $18.04 15 291086 06/06/2023 014200 HAGAN ACE HARDWARE $1,644.72 03 291087 06/06/2023 014200 HAGAN ACE HARDWARE $227.85 03 291088 06/06/2023 014255 HAROLD SAUNDERS DBA $1,135.00 15 291089 06/06/2023 014275 HOME DEPOT COMMERCIAL ACCOUNT $2,910.77 05 291090 06/06/2023 014275 HOME DEPOT COMMERCIAL ACCOUNT $1,927.78 01 291091 06/06/2023 014510 SOUTHEAST RIGGING INC $73.88 02 291092 06/06/2023 014885 KNOWELL'S LOCK&SAFE, INC. $1,301.08 02 291093 06/06/2023 015907 MITTAUER&ASSOCIATES, INC. $28,770.00 04 291094 06/06/2023 016390 OFFICE DEPOT $655.96 08 291095 06/06/2023 017050 PAT'S NURSERY, INC. $3,230.12 15 291096 06/06/2023 017755 ROCHE'S, INC. $11,583.12 01 291097 06/06/2023 017755 ROCHE'S, INC. $994.60 01 291098 06/06/2023 017850 DARNELL NC&HEATING, INC. $3,569.00 03 291099 06/06/2023 017985 SENSUS USA, INC. $48,090.43 04 291100 06/06/2023 018030 SKINNER HORIZONTAL UTILITIES,INC $1,850.00 01 291101 06/06/2023 018513 SUNSHINE STATE ONE CALL OF FLA. $1,169.77 01 291102 06/06/2023 019129 THE CROSSINGS @ FLEMING ISL. CDD $4,620.63 03 291103 06/06/2023 103827 DUVAL ASPHALT PRODUCTS $972.52 01 291104 06/06/2023 104745 HUDSON PUMP $8,471.00 01 291105 06/06/2023 104883 AUTOZONE INC. $115.78 03 291106 06/06/2023 106581 JO-KELL INC $1,620.60 02 291107 06/06/2023 109694 JOHN D RAWLINS,JR. $719.28 01 291108 06/06/2023 109820 J.B. NASE COMPANY, INC. $29.20 15 291109 06/06/2023 112005 ODYSSEY MANUFACTURING CO. $26,456.08 07 291110 06/06/2023 112005 ODYSSEY MANUFACTURING CO. $24,972.94 01 291111 06/06/2023 112122 FISH WINDOW CLEANING $300.00 04 291112 06/06/2023 114448 THOMPSON REPAIRS, INC. $2,236.24 01 291113 06/06/2023 115951 SHI INTERNATIONAL CORP $2,654.86 01 291114 06/06/2023 116810 TREE TECH TREE SERVICE INC $975.00 01 291115 06/06/2023 118151 RUSSELL'S FEED $180.00 02 291116 06/06/2023 119021 STAPLES ADVANTAGE $275.05 02 291117 06/06/2023 122499 LOWE'S $240.61 03 291118 06/06/2023 125965 WORLD ELECTRIC SUPPLY $4,439.76 02 291119 06/06/2023 126934 J. COLLINS ENGINEERING ASSOCIATES, $32,950.00 06 291120 06/06/2023 129725 ENGLEWOOD ELECTRIC SUPPLY CO $39,627.45 02 291121 06/06/2023 131597 FORTILINE INC $2,419.31 02 291122 06/06/2023 133610 ACI PAYMENTS, INC $6,896.63 09 291123 06/06/2023 135853 SZOKE POWER SYSTEMS, INC. $7,253.10 02 291124 06/06/2023 142261 DIESEL POWERHOUSE INC $3,445.82 01 291125 06/06/2023 145155 CAPITAL ONE WAL-MART $36.60 06/02/2023 11:55 AM CLAY COUNTY UTILITY AUTHORITY Page: 4/10 User: cclark WARRANT REPORT FOR THE DATE OF 06/06/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 02 291126 06/06/2023 145337 DUVAL ELECTRICAL SUPPLY INC DBA $1,480.00 01 291127 06/06/2023 145643 CENTRISYS CORPORATION $2,240.70 01 291128 06/06/2023 146408 O'REILLY AUTOMOTIVE STORES, INC. $805.80 10 291129 06/06/2023 148714 THATCHER CHEMICAL OF FLORIDA INC $37,070.39 01 291130 06/06/2023 148860 RESIDUAL MANAGEMENT SERVICES LLC $2,292.60 01 291131 06/06/2023 148862 HUMANA INSURANCE CO $1,504.70 02 291132 06/06/2023 149476 ZACH'S OUTDOOR EQUIPMENT INC $577.99 01 291133 06/06/2023 149690 FLY'N BRYAN TRAILER SALES LLC $39.98 12 291134 06/06/2023 150727 TRUIST BANK $6,610.81 13 291135 06/06/2023 150727 TRUIST BANK $4,709.80 08 291136 06/06/2023 150727 TRUIST BANK $3,604.11 02 291137 06/06/2023 151365 TIRES PLUS $1,073.74 02 291138 06/06/2023 151974 BCR ENVIRONMENTAL CORPORATION $42,492.67 01 291139 06/06/2023 153524 SHAWN MCKINNEY $125.00 03 291140 06/06/2023 157099 L.V.HIERS INC $19,808.06 01 291141 06/06/2023 157499 AG-PRO LLC $526.34 01 291142 06/06/2023 159937 GREEN COVE SPRINGS AUTO PARTS, INC. $265.08 01 291143 06/06/2023 161083 ARGOS NORTH AMERICA CORP $892.50 01 291144 06/06/2023 163878 AMERICAN HOMES 4 RENT LP $1,878.39 01 291145 06/06/2023 164727 ROGER W CRUCE, $150.00 02 291146 06/06/2023 167039 BRYAN'S LANDSCAPING SERVICES LLC $900.00 15 291147 06/06/2023 168477 HAWKINS, INC. $7,559.10 02 291148 06/06/2023 168477 HAWKINS, INC. $1,008.25 01 291149 06/06/2023 170138 MINUTEMAN PRESS $943.40 01 291150 06/06/2023 170383 SAFARIMICRO INC $1,346.79 01 291151 06/06/2023 173112 BATTERIES PLUS BULBS $58.95 01 291152 06/06/2023 173871 ALRO STEEL $99.00 02 291153 06/06/2023 174379 SIMPLIFILE LC-FLTUH3 $683.50 02 291154 06/06/2023 175144 WATSON TITLE SERVICES OF NORTH FL , $63.37 01 291155 06/06/2023 176772 CROWN SHREDDING LLC $319.00 01 291156 06/06/2023 176817 NICHOLAS GRIFFIN $100.00 01 291157 06/06/2023 176905 FLORIDA EQUIPMENT SERVICE INC $41.66 01 291158 06/06/2023 176978 MORGAN BIRGE AND ASSOCIATES, INC $3,040.75 04 291159 06/06/2023 176980 PRESTIGE LAWN SERVICES, INC $3,999.96 01 291160 06/06/2023 176994 JACOBS ENGINEERING GROUP INC $79,761.45 02 291161 06/06/2023 177007 WORLD WIDE TECHNOLOGY, LLC $50,643.64 03 291162 06/06/2023 177024 PSI TECHNOLOGIES $7,045.00 01 291163 06/06/2023 177074 SOUTHEASTERN SURVEYING $450.00 01 291164 06/06/2023 177144 NATHANIEL KNEPPER $75.00 08 291165 06/06/2023 177203 CDM SMITH INC $107,820.30 02 291166 06/06/2023 177252 SOLITUDE LAKE MANAGEMENT $203.49 06/02/2023 11:55 AM CLAY COUNTY UTILITY AUTHORITY Page: 5/10 User: cclark WARRANT REPORT FOR THE DATE OF 06/06/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 04 291167 06/06/2023 177270 CONSTANTINE ENGINEERING INC $9,279.84 01 291168 06/06/2023 177283 GRIMES UTILITIES, INC $992.26 01 291169 06/06/2023 177283 MY CLEAN ROOF $855.95 01 291170 06/06/2023 177283 MODWASH, LLC $201.65 01 291171 06/06/2023 177283 TICON INC $184.60 02 291172 06/06/2023 177334 CAROLLO ENGINEERS, INC $8,718.26 01 291173 06/06/2023 177366 GRAY ROBINSON PA $6,000.00 01 291174 06/06/2023 177401 WHARTON SMITH INC $332,187.40 06 291175 06/06/2023 177479 DEWBERRY ENGINEERS INC $24,189.51 03 291176 06/06/2023 177481 CANON USA $272.02 03 291177 06/06/2023 177512 ARDURRA GROUP, INC $21,431.20 01 291178 06/06/2023 177580 USP TECHNOLOGIES $825.00 05 291179 06/06/2023 177591 B&M LAND CONSTRUCTION INC $2,408.58 02 291180 06/06/2023 177606 Z7 SOLUTIONS LLC $57,037.18 02 291181 06/06/2023 177635 LOCALIQ FLORIDA $545.16 01 291182 06/06/2023 177653 MP PREDICTIVE TECHNOLOGIES INC $1,200.00 05 291183 06/06/2023 177677 GCS CONSTRUCTION SUPPLY INC $2,898.00 03 291184 06/06/2023 177750 COX AUTOMOTIVE MOBILITY FLEET SERV $2,762.25 01 291185 06/06/2023 177752 TERESA HARRINGTON $160.00 01 291186 06/06/2023 177754 PULTE HOME COMPANY, LLC $316,169.64 01 291187 06/06/2023 177755 GIANNELL TITLE LLC $69.16 01 291188 06/06/2023 177758 JEREMY L CHEESEBOROUGH $1,120.59 01 291189 06/06/2023 177759 BRETT BOLLINGER $125.00 01 291190 06/06/2023 177760 CHRISTOPHER WARNER $3.71 01 291191 06/06/2023 177761 BRIAN WARNER $3.71 01 291192 06/06/2023 177762 METRO TREATMENT OF FLORIDA $1,110.93 01 291193 06/06/2023 W113577 SFR JV1 20211 Borrower LLC $116.12 01 291194 06/06/2023 W144593 Mid-America Apartments LP $268.38 01 291196 06/06/2023 W144595 Maverick Trail Inc $19.73 01 291197 06/06/2023 W154833 Zenith Realty $33.93 01 291198 06/06/2023 W159942 Dream Finders Homes, LLC $96.97 01 291199 06/06/2023 W161764 Compass Property Management Group L $63.62 01 291200 06/06/2023 W165497 Tatum Williams And Associates LLC $54.65 01 291201 06/06/2023 W169578 Kellar Realty And Property Manageme $61.62 01 291202 06/06/2023 W172901 MNSF T2 SPE, LLC $49.23 01 291203 06/06/2023 W176919 Inland Residential Real Estate Sery $113.09 01 291204 06/06/2023 W176943 Lighthouse Property Management $72.06 01 291205 06/06/2023 W177018 Spectrum Realty Services LLC $182.41 01 291206 06/06/2023 W177063 BVA Ridgecrest, LLC $26.17 01 291207 06/06/2023 W177201 Opendoor Labs Inc $437.30 01 291208 06/06/2023 W177229 MAIN STREET RENEWAL LLC $321.20 06/02/2023 11:55 AM CLAY COUNTY UTILITY AUTHORITY Page: 6/10 User: cclark WARRANT REPORT FOR THE DATE OF 06/06/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 291209 06/06/2023 W177236 Progress Jacksonville, LLC. $52.64 01 291210 06/06/2023 W177244 SFR JV1 20191 Borrower $159.34 01 291211 06/06/2023 W177273 DFC Wilford, LLC $355.37 01 291212 06/06/2023 W177298 Offerpad LLC $125.34 01 291213 06/06/2023 W177803 Sreit Holly Cove Apartments LIc $155.26 01 291214 06/06/2023 W177824 Income Holdings IV LLC $235.69 01 291215 06/06/2023 W177876 SFR JVHD Property LLC $58.28 01 291216 06/06/2023 W177896 Jax Freedom Home Buyers, LLC $102.23 01 291217 06/06/2023 W177898 NRT Property Management Florida LIc $432.71 01 291218 06/06/2023 W177898 NRT Property Management Florida $67.32 01 291219 06/06/2023 W177943 2121 Burwick Owner LIc $147.55 01 291220 06/06/2023 W177993 RESICAP FLORIDA OWNER II LLC $107.95 01 291221 06/06/2023 W178042 Southeast Property Acquisitions LLC $35.60 01 291222 06/06/2023 W178144 Mikush Holdings LLC $30.93 01 291223 06/06/2023 W178208 Cupola Homes 27 LLC $75.01 01 291224 06/06/2023 W178210 Exit Real Estate Gallery $77.49 01 291225 06/06/2023 W178211 Fr7, Inc $84.47 01 291226 06/06/2023 W178212 The Broach School Of Jacksonville, $46.85 01 291227 06/06/2023 W178213 LSF9 Master Participation Trust $73.31 01 291228 06/06/2023 W178214 Kaia Ventures, Inc. $19.35 01 291229 06/06/2023 W178215 Echo Canyon, Inc $90.38 01 291230 06/06/2023 W178216 SAF SN Florida A LLC $78.73 01 291231 06/06/2023 W178217 Second Avenue SFR Fund 1 LP $75.01 01 291232 06/06/2023 W178218 Crystal Tractor LLC $120.04 01 291233 06/06/2023 W178219 UV Group Properties LLC $69.13 01 291234 06/06/2023 W178220 Ocean Movers Inc $292.96 01 291235 06/06/2023 W178221 Bridge SFR IV Seed Borrower LLC $73.30 01 291236 06/06/2023 W178222 Sheepco Holdings LLC $54.50 01 291237 06/06/2023 W178223 SFR JV2 20222 Borrower $70.95 01 291238 06/06/2023 W178225 Superior Sheds, Inc $90.03 01 291239 06/06/2023 Y176788 WENDELL DAVIS $621.36 01 291240 06/06/2023 Y176999 JAMES E STARNIERI $621.36 01 291241 06/06/2023 Y177262 DARIN C ROARK $310.68 01 291242 06/06/2023 Y177339 DANIEL WAYNE HODGES $621.36 01 291243 06/06/2023 Y177479 ANNA M LEBESCH $621.36 01 291244 06/06/2023 Y177524 DAVID M GARDELLA $621.36 01 291245 06/06/2023 Y177525 MICHAEL CHRISTOPHER MCNEES $310.68 01 291246 06/06/2023 ZZ00597618 Joseph Lawson $65.23 01 291247 06/06/2023 ZZ00269539 Jacklyn Rector $68.65 01 291248 06/06/2023 ZZ00601795 Vilma Lirry Rosado $33.56 01 291249 06/06/2023 ZZ00603400 Natalie Oliver $17.17 06/02/2023 11:55 AM CLAY COUNTY UTILITY AUTHORITY Page: 7/10 User: cclark WARRANT REPORT FOR THE DATE OF 06/06/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 291250 06/06/2023 ZZ00550506 Jemima Diggs $73.31 01 291251 06/06/2023 ZZ00604955 Kari Reed $27.05 01 291252 06/06/2023 ZZ00579360 Angela M Woodland $73.31 01 291253 06/06/2023 ZZ00611266 Radames Torres $78.72 01 291254 06/06/2023 ZZ00615261 Eduardo Buller $33.93 01 291255 06/06/2023 ZZ00573263 Flor Hernandez-Ramos $78.73 01 291256 06/06/2023 ZZ00581491 Nicholas Carpenter $62.47 01 291257 06/06/2023 ZZ00605358 Johel Ramirez $23.20 01 291258 06/06/2023 ZZ00614280 Jaszmin Deja Link-Johnson $64.18 01 291259 06/06/2023 ZZ00554218 Shawn M Mcdonough $128.38 01 291260 06/06/2023 ZZ00517372 Charles E Matthews $78.73 01 291261 06/06/2023 ZZ00504073 Jeremy B Howard $18.29 01 291262 06/06/2023 ZZ00589496 Stuart Jump $67.89 01 291263 06/06/2023 ZZ00614652 Wayne Kubs $76.30 01 291264 06/06/2023 ZZ00615059 Debra Brown $78.72 01 291265 06/06/2023 ZZ00614155 Christine Windham $67.88 01 291266 06/06/2023 ZZ00002948 William F Pascoe $3.72 01 291267 06/06/2023 ZZ00571057 Curtis Dahl $62.47 01 291268 06/06/2023 ZZ00570570 Cynthia Waldron $62.47 01 291269 06/06/2023 ZZ00615570 Pamela Katsoufis $78.72 01 291270 06/06/2023 ZZ00514439 William Alexander Wysocki $67.89 01 291271 06/06/2023 ZZ00603155 Kristine Brokaw $67.89 01 291272 06/06/2023 ZZ00591984 Mallory Branco $38.32 01 291273 06/06/2023 ZZ00606565 Matthew E Powell $57.05 01 291274 06/06/2023 ZZ00607295 Manzura A Bender $78.73 01 291275 06/06/2023 ZZ00594354 Maria Luz Alberdi $73.31 01 291276 06/06/2023 ZZ00533975 Julie Emmert $44.87 01 291277 06/06/2023 ZZ00616149 Brent Morgan $2.63 01 291278 06/06/2023 ZZ00604630 Rebekah Anne Rogers $53.35 01 291279 06/06/2023 ZZ00593296 Jonathan Daniel Ciccone $51.63 01 291280 06/06/2023 ZZ00561749 Lindsay Clarke $75.03 01 291281 06/06/2023 ZZ00615377 Jeremy Bauer $68.54 01 291282 06/06/2023 ZZ00598047 Thomas Barnes $31.59 01 291283 06/06/2023 ZZ00611267 Padma S Portonovo $63.11 01 291284 06/06/2023 ZZ00600738 Samantha Pollack $152.48 01 291285 06/06/2023 ZZ00583023 Josue Fernandez Rodriguez $77.49 01 291286 06/06/2023 ZZ00558373 Nathan Channell $61.23 01 291287 06/06/2023 ZZ00605099 Onil F Casado $21.96 01 291288 06/06/2023 ZZ00614478 Candice Moore $32.69 01 291289 06/06/2023 ZZ00553864 Gilbert Cesar Espinosa $44.74 01 291290 06/06/2023 ZZ00526405 Marjory Beaucliche $397.63 06/02/2023 11:55 AM CLAY COUNTY UTILITY AUTHORITY Page: 8/10 User: cclark WARRANT REPORT FOR THE DATE OF 06/06/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 291291 06/06/2023 ZZ00549303 Ruth Gerson $55.81 01 291292 06/06/2023 ZZ00264035 Renee L Dotseth $10.63 01 291293 06/06/2023 ZZ00608689 Alexis S Reidenbach $75.64 01 291294 06/06/2023 ZZ00558841 Sonia Montijo $73.22 01 291295 06/06/2023 ZZ00284950 Andre Harris $72.37 01 291296 06/06/2023 ZZ00596490 Shelby M Jackson $69.29 01 291297 06/06/2023 ZZ00600313 Clarissa Harris $9.92 01 291298 06/06/2023 ZZ00594565 Eduardo Rivera-Leon $70.83 01 291299 06/06/2023 ZZ00222257 Michelle MacDonald $129.58 01 291300 06/06/2023 ZZ00610424 Alvin D Toney Jr $76.30 01 291301 06/06/2023 ZZ00570685 Pedro Sosa $70.94 01 291302 06/06/2023 ZZ00604683 Eli J Anheluk $26.14 01 291303 06/06/2023 ZZ00566772 Rafael Bejaran $70.83 01 291304 06/06/2023 ZZ00555183 Emely L Sepulveda $43.73 01 291305 06/06/2023 ZZ00004700 Roberta W Harkey $68.73 01 291306 06/06/2023 ZZ00603168 Sydney M Crisp $76.25 01 291307 06/06/2023 ZZ00616087 Veronica Moore $37.76 01 291308 06/06/2023 ZZ00612930 Michael Rennie $60.55 01 291309 06/06/2023 ZZ00573667 JORDON TORAN $49.72 01 291310 06/06/2023 ZZ00613256 Esteban Penzo $76.81 01 291311 06/06/2023 ZZ00571992 Buddy Loveless $47.91 01 291312 06/06/2023 ZZ00171049 Jean E Nichols $73.54 01 291313 06/06/2023 ZZ00554129 Jennifer A Walker $228.98 01 291314 06/06/2023 ZZ00613983 Charles Boh $99.16 01 291315 06/06/2023 ZZ00580656 Calvin 0 Wright $100.02 01 291316 06/06/2023 ZZ00604655 Natasia C Walker $87.11 01 291317 06/06/2023 ZZ00596084 Lavonne Lee $72.30 01 291318 06/06/2023 ZZ00584872 Kelvin Gonzalez $61.46 01 291319 06/06/2023 ZZ00000302 C H Phelps $3.36 01 291320 06/06/2023 ZZ00595472 Elyssa Pineiro $66.88 01 291321 06/06/2023 ZZ00591628 David Carlson $77.72 01 291322 06/06/2023 ZZ00218625 Marie Yvonne Ehle $117.09 01 291323 06/06/2023 ZZ00208869 Linda Garab $21.13 01 291324 06/06/2023 ZZ00232635 Melinda C Macias $14.95 01 291325 06/06/2023 ZZ00610041 Todd Schulman $13.39 01 291326 06/06/2023 ZZ00553882 Mary E Morgan $77.72 01 291327 06/06/2023 ZZ00586508 Coleton Heemsbergen $65.59 01 291328 06/06/2023 ZZ00593408 Elizabeth Amos $30.54 01 291329 06/06/2023 ZZ00603147 Raymond Trinh $73.99 01 291330 06/06/2023 ZZ00593513 Kristine Klyzub $63.17 01 291331 06/06/2023 ZZ00570477 Michele Pates $61.03 06/02/2023 11:55 AM CLAY COUNTY UTILITY AUTHORITY Page: 9/10 User: cclark WARRANT REPORT FOR THE DATE OF 06/06/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 291332 06/06/2023 ZZ00616186 Jillian King $113.37 01 291333 06/06/2023 ZZ00615603 Colette Ross $57.74 01 291334 06/06/2023 ZZ00595490 Bridget A Canonico $4.65 01 291335 06/06/2023 ZZ00586192 Levi K Frasure $41.75 01 291336 06/06/2023 ZZ00601418 Wayne Driggers $57.75 01 291337 06/06/2023 ZZ00616534 David Lau $125.71 01 291338 06/06/2023 ZZ00261804 Vicky L Tomasello $70.33 01 291339 06/06/2023 ZZ00611752 Katheryn Pryhocki $57.74 01 291340 06/06/2023 ZZ00611062 Amanda Houser $113.43 01 291341 06/06/2023 ZZ00592245 KELLY KELLY $67.35 01 291342 06/06/2023 ZZ00590757 William Woody $51.22 01 291343 06/06/2023 ZZ00615487 Harrison Tse $97.30 01 291344 06/06/2023 ZZ00558957 Hannah Green $104.04 01 291345 06/06/2023 ZZ00586722 Nicole Gardner $18.05 01 291346 06/06/2023 ZZ00608400 Bonnie Hill $56.51 01 291347 06/06/2023 ZZ00557562 Elyse Henning $67.35 01 291348 06/06/2023 ZZ00610260 Ingeborg Piller $71.53 01 291349 06/06/2023 ZZ00555934 Thomas Tyson $200.95 01 291350 06/06/2023 ZZ00569806 Samuel Russell $110.90 01 291351 06/06/2023 ZZ00614471 Kevin Buszta $110.89 01 291352 06/06/2023 ZZ00510124 Wendy Martinez $71.53 01 291353 06/06/2023 ZZ00557528 Nicole R Quintana $8.60 01 291354 06/06/2023 ZZ00606448 Lisa Rodriguez $59.45 01 291355 06/06/2023 ZZ00612002 Alina Chamberlain $36.66 01 291356 06/06/2023 ZZ00596199 Jessica M Kurtzo $33.21 01 291357 06/06/2023 ZZ00584745 Robert Parnell III $28.12 01 291358 06/06/2023 ZZ00607472 Kathleen Clark $138.23 01 291359 06/06/2023 ZZ00586123 Kim Bost $58.21 01 291360 06/06/2023 ZZ00616081 Frederick Braman Jr $108.41 01 291361 06/06/2023 ZZ00594534 Juan Cubas $61.91 01 291362 06/06/2023 ZZ00575130 Crystal Kirk $18.25 01 291363 06/06/2023 ZZ00587649 Rebekah Rodriguez $36.53 01 291364 06/06/2023 ZZ00610546 Sydney Thele $54.51 01 291365 06/06/2023 ZZ00605759 Tyler Brown $76.29 01 291366 06/06/2023 ZZ00518200 Michael Mason $49.09 01 291367 06/06/2023 ZZ00605747 Ashlynn Walt $43.67 01 291368 06/06/2023 ZZ00603605 Christopher Alls $65.35 01 291369 06/06/2023 ZZ00508637 Howard P Parsons $15.78 01 291370 06/06/2023 ZZ00613121 Leanne V Mcmanus $104.71 01 291371 06/06/2023 ZZ00543392 Bernice E Sutherland $49.09 01 291372 06/06/2023 ZZ00561325 Patrisha Havard $14.71 06/02/2023 11:55 AM CLAY COUNTY UTILITY AUTHORITY Page: 10/1( User: cclark WARRANT REPORT FOR THE DATE OF 06/06/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 291373 06/06/2023 ZZ00614166 BRYCE NIELSEN $66.74 01 291374 06/06/2023 ZZ00543568 Phyllis Reis $49.09 01 291375 06/06/2023 ZZ00589010 Matthew Sorgman $15.34 01 291376 06/06/2023 ZZ00611515 Lucimara S Warden $99.34 01 291377 06/06/2023 ZZ00614475 Elaine Lechuga $115.34 01 291378 06/06/2023 ZZ00218495 Arlene C Fitchette $99.30 01 291379 06/06/2023 ZZ00529413 Marjorie Tarmas $59.93 01 291380 06/06/2023 ZZ00615444 Amanda Gill $65.34 01 291381 06/06/2023 ZZ00284960 Glenn Davis $40.02 01 291382 06/06/2023 ZZ00578091 Matthew Turley $116.77 01 291383 06/06/2023 ZZ00576260 Stefani Simek $8.19 01 291384 06/06/2023 ZZ00610476 Edward Johnson $113.10 01 291385 06/06/2023 ZZ00601827 Brenda Johnson $15.51 01 291386 06/06/2023 ZZ00573036 Erin Price $8.59 01 291387 06/06/2023 ZZ00612935 Stacey N Creekmore $87.22 01 291388 06/06/2023 ZZ00553514 BESNIK SHERA $42.43 01 291389 06/06/2023 ZZ00228000 David P Lasher $64.11 01 291390 06/06/2023 ZZ00606886 Jaime Carmona $43.84 01 291391 06/06/2023 ZZ00581544 Crystal L Eiland $170.29 01 291392 06/06/2023 ZZ00611257 Dino P Ventura $35.82 01 291393 06/06/2023 ZZ00614573 Anthony D Wilson $102.23 01 291394 06/06/2023 ZZ00596112 Linnit Lou $41.19 01 291395 06/06/2023 ZZ00561604 Michael Keller $57.45 01 291396 06/06/2023 ZZ00593563 Juan Hurtado $52.03 01 291397 06/06/2023 ZZ00202407 Melissa N Villarreal $42.03 01 291398 06/06/2023 ZZ00211887 Mark R Ventura $95.58 01 291399 06/06/2023 ZZ00602627 Daniela Oyalbis Paredes $29.95 01 291400 06/06/2023 ZZ00541355 Melissa Baker-Patterson $134.05 01 291401 06/06/2023 ZZ00560583 Doris A Domingue $50.79 TOTAL # OF CHECKS: 398 TOTAL PAID AMOUNT: $2,282,699.66