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6-a.1 Approval of Warrants
Clay County Utility Authority Board of Supervisors Meeting Agenda Item #6a Approval of Warrants 1. Payments totaling $ 2,818,707.93 a. Schedule of Payments to Sole Sources. b. Schedule of Emergency Repairs. c. Schedule of items initiated under Emergency Contract. d. Schedule of Payments made from Emergency Account. e. Schedule of claims paid under the Sewage Backup. co Response Policy E f. Detailed Descriptive Warrant Report ce g. Statement from Grady H. Williams, Jr. LLM 2. Request for Asset Disposal Authorization a. Items CLAY COUNTY UTILITY AUTHORITY 3176 Old Jennings Road Middleburg, Florida 32068 Agenda Item 6-a.1 06/20/23 06/07/23 Payroll DD25049 — DD25232 $ 386,533.12 EFT595- EFT598 $ 193,536.04 $ 580,069.16 06/20/23 Accounts Payable #291402 — 291779 $ 2,098,199.72 06/20/23 Single Use Cards #230620(001-030) $ 136,818.78 06/20/23 Emergency Checking #2359-2362 $ 3,620.27 to $ 2,238,638.77 Total Warrants $ 2,818,707.93 06/05/2023 05:00 PM Check Register Report For Clay County Utility Authority Page 1 of 7 For Check Dates 06/05/2023 to 06/07/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 06/07/2023 GEN DD25049 Adams, Bryce P 1,859.68 0.00 1,519.33 Cleared 06/07/2023 GEN DD25050 Addison, Wesley L 3,572.80 0.00 2,803.12 Cleared 06/07/2023 GEN DD25051 Aguirre, Xavier F 4,024.62 0.00 3,026.43 Cleared 06/07/2023 GEN DD25052 Alexander, Susan L 2,627.37 0.00 2,048.50 Cleared 06/07/2023 GEN DD25053 Alexander, Tracy L 1,760.00 0.00 1,300.28 Cleared 06/07/2023 GEN DD25054 Asberry, Annecia K 1,784.75 0.00 1,498.91 Cleared 06/07/2023 GEN DD25055 Askew, III, Zack T 2,176.30 0.00 1,661.57 Cleared 06/07/2023 GEN DD25056 Baker, Alicia D 2,431.32 0.00 1,863.77 Cleared 06/07/2023 GEN DD25057 Bates, Richard A 2,083.96 0.00 1,519.19 Cleared 06/07/2023 GEN DD25058 Bayes, Derek C 2,220.80 0.00 1,680.18 Cleared 06/07/2023 GEN DD25059 Bennett, Darrell G 3,481.36 0.00 2,188.49 Cleared 06/07/2023 GEN DD25060 Berndt, Summer P 1,792.00 0.00 1,280.97 Cleared 06/07/2023 GEN DD25061 Bland, Ross L 4,743.25 0.00 3,311.23 Cleared 06/07/2023 GEN DD25062 Bland, Wesley L 2,191.40 0.00 1,660.13 Cleared 06/07/2023 GEN DD25063 Blaney, Sandra M 4,211.91 0.00 3,034.17 Cleared 06/07/2023 GEN DD25064 Blum, James A 3,017.55 0.00 2,541.65 Cleared 06/07/2023 GEN DD25065 Bodway, Cedric E 3,016.01 0.00 2,184.93 Cleared 06/07/2023 GEN DD25066 Bohanan, Corbin R 2,885.95 0.00 2,251.95 Cleared 06/07/2023 GEN DD25067 Bollinger, Jr., Brett 2,564.00 0.00 2,086.86 Cleared 06/07/2023 GEN DD25068 Brown, Freida L 1,487.42 0.00 1,076.02 Cleared 06/07/2023 GEN DD25069 Brown, Vincent K 3,105.10 0.00 2,093.16 Cleared 06/07/2023 GEN DD25070 Browning, JR, Bradley N 1,500.00 0.00 1,268.46 Cleared 06/07/2023 GEN DD25071 Bryant, Christopher P 4,702.24 0.00 3,503.54 Cleared 06/07/2023 GEN DD25072 Bryant, Tyler S 1,680.00 0.00 1,412.35 Cleared 06/07/2023 GEN DD25073 Buchanan, Leslie N 2,382.41 0.00 1,811.29 Cleared 06/07/2023 GEN DD25074 Bush, Kevin A 2,739.08 0.00 1,967.34 Cleared 06/07/2023 GEN DD25075 Cavanagh, Heather P 1,750.00 0.00 1,458.66 Cleared 06/07/2023 GEN DD25076 Champion, Marla J 2,462.20 0.00 1,927.08 Cleared 06/07/2023 GEN DD25077 Chapman, Michael J 3,660.00 0.00 2,857.36 Cleared 06/07/2023 GEN DD25078 Chesser, Dalton 2,336.69 0.00 1,858.39 Cleared 06/05/2023 05:00 PM Check Register Report For Clay County Utility Authority Page 2 of 7 For Check Dates 06/05/2023 to 06/07/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 06/07/2023 GEN DD25079 Christian, Lisa R 1,571.50 0.00 907.24 Cleared 06/07/2023 GEN DD25080 Church, Gary 4,112.70 0.00 2,835.18 Cleared 06/07/2023 GEN DD25081 Clark, Cara L 2,953.60 0.00 1,912.02 Cleared 06/07/2023 GEN DD25082 Cole, Barry L 1,975.20 0.00 1,601.79 Cleared 06/07/2023 GEN DD25083 Conner, Samantha L 1,725.60 0.00 1,449.85 Cleared 06/07/2023 GEN DD25084 Copeland, Curtis S 3,572.80 0.00 2,694.23 Cleared 06/07/2023 GEN DD25085 Cramer, Jonelle N 2,689.93 0.00 1,987.93 Cleared 06/07/2023 GEN DD25086 Cribbs, Jamie S 1,706.71 0.00 1,343.59 Cleared 06/07/2023 GEN DD25087 Cron, Jennifer M 2,526.61 0.00 1,671.33 Cleared 06/07/2023 GEN DD25088 Crosby, Jacob A 2,019.20 0.00 1,498.14 Cleared 06/07/2023 GEN DD25089 Damrow, Darrell J 4,144.31 0.00 2,587.91 Cleared 06/07/2023 GEN DD25090 Dawkins, Robert H 1,886.40 0.00 1,581.16 Cleared 06/07/2023 GEN DD25091 Dawson, Daniel A 3,988.15 0.00 3,045.13 Cleared 06/07/2023 GEN DD25092 Dean, Joseph R 2,019.00 0.00 1,413.34 Cleared 06/07/2023 GEN DD25093 Deese, David A 2,899.20 0.00 2,007.27 Cleared 06/07/2023 GEN DD25094 Dejno, Mason W 1,407.50 0.00 1,193.26 Cleared 06/07/2023 GEN DD25095 Deloach, II, Carl R 3,730.77 0.00 2,729.05 Cleared 06/07/2023 GEN DD25096 Duncan, Mark E 2,823.20 0.00 2,081.70 Cleared 06/07/2023 GEN DD25097 Duran, Rafael 2,194.40 0.00 1,633.36 Cleared 06/07/2023 GEN DD25098 Echelberger, Michael L 2,470.00 0.00 1,607.12 Cleared 06/07/2023 GEN DD25099 Edgington, Casey E 1,500.00 0.00 1,277.63 Cleared 06/07/2023 GEN DD25100 Ellis, Stevenson C 1,757.10 0.00 1,478.90 Cleared 06/07/2023 GEN DD25101 Emery, Melissa A 1,487.25 0.00 1,071.97 Cleared 06/07/2023 GEN DD25102 Ernst, Darin W 4,622.05 0.00 3,264.66 Cleared 06/07/2023 GEN DD25103 Estevez, Lindsey J 3,246.40 0.00 2,465.61 Cleared 06/07/2023 GEN DD25104 Eure, Thomas K 3,738.80 0.00 2,829.59 Cleared 06/07/2023 GEN DD25105 Fields, Brandon N 1,687.50 0.00 1,546.52 Cleared 06/07/2023 GEN DD25106 Finnegan, Thomas F 2,450.14 0.00 1,850.21 Cleared 06/07/2023 GEN DD25107 Fulton, Lyle J 4,165.38 0.00 3,366.71 Cleared 06/07/2023 GEN DD25108 Fuquay, John M 3,700.38 0.00 2,823.21 Cleared 06/05/2023 05:00 PM Check Register Report For Clay County Utility Authority Page 3 of 7 For Check Dates 06/05/2023 to 06/07/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 06/07/2023 GEN DD25109 Gahl, Austin L 2,991.60 0.00 2,300.73 Cleared 06/07/2023 GEN DD25110 Garth, Dwight C 3,399.62 0.00 2,586.07 Cleared 06/07/2023 GEN DD25111 Gibbs, Jina M 2,344.57 0.00 1,690.91 Cleared 06/07/2023 GEN DD25112 Green, Dawn M 2,440.30 0.00 1,841.14 Cleared 06/07/2023 GEN DD25113 Green, Randall R 2,499.61 0.00 1,935.82 Cleared 06/07/2023 GEN DD25114 Greer, Floyd 2,399.21 0.00 1,974.36 Cleared 06/07/2023 GEN DD25115 Griffin, James G 2,184.80 0.00 1,689.06 Cleared 06/07/2023 GEN DD25116 Griffin, Nicholas S 4,117.10 0.00 3,258.62 Cleared 06/07/2023 GEN DD25117 Harris, Gregory A 3,309.30 0.00 2,531.84 Cleared 06/07/2023 GEN DD25118 Hartman, Earin C 2,084.00 0.00 1,610.13 Cleared 06/07/2023 GEN DD25119 Hash, Benjamin J 3,264.08 0.00 2,161.44 Cleared 06/07/2023 GEN DD25120 Hellard, Jesse B 2,644.40 0.00 2,241.44 Cleared 06/07/2023 GEN DD25121 Hill, Ronald J 1,881.60 0.00 1,421.98 Cleared 06/07/2023 GEN DD25122 Holeman, Bryce J 1,392.00 0.00 1,190.84 Cleared 06/07/2023 GEN DD25123 Holzschuher, Kyle M 3,444.00 0.00 2,554.21 Cleared 06/07/2023 GEN DD25124 Hornback, David A 1,449.00 0.00 1,247.72 Cleared 06/07/2023 GEN DD25125 Jeffers, Matthew W 4,080.00 0.00 3,623.90 Cleared 06/07/2023 GEN DD25126 Jefferson, Tony G 2,207.20 0.00 1,705.97 Cleared 06/07/2023 GEN DD25127 Jenkins, Shannon 445.44 0.00 404.44 Cleared 06/07/2023 GEN DD25128 Jenner, Trenton R 2,327.20 0.00 1,823.76 Cleared 06/07/2023 GEN DD25129 Johns, Jonathan S 2,082.00 0.00 1,671.06 Cleared 06/07/2023 GEN DD25130 Johns, Levi J 2,132.78 0.00 1,726.65 Cleared 06/07/2023 GEN DD25131 Johnston, Jeremy D 8,112.86 0.00 5,279.25 Cleared 06/07/2023 GEN DD25132 Jourdan, Nicolas J 3,027.20 0.00 2,255.05 Cleared 06/07/2023 GEN DD25133 Jourdan, Shane P 558.00 0.00 512.78 Cleared 06/07/2023 GEN DD25134 Kight, Carl W 3,488.29 0.00 2,717.47 Cleared 06/07/2023 GEN DD25135 King, Matthew C 2,357.60 0.00 1,899.68 Cleared 06/07/2023 GEN DD25136 Knepper, Nathaniel L 2,656.00 0.00 1,802.19 Cleared 06/07/2023 GEN DD25137 Langford, Barney B 1,840.00 0.00 1,294.62 Cleared 06/07/2023 GEN DD25138 Laniel, Patrik D 1,639.26 0.00 1,284.34 Cleared 06/05/2023 05:00 PM Check Register Report For Clay County Utility Authority Page 4 of 7 For Check Dates 06/05/2023 to 06/07/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 06/07/2023 GEN DD25139 Larson, Ian K 2,417.50 0.00 1,968.11 Cleared 06/07/2023 GEN DD25140 LeBlanc, Chad A 1,523.45 0.00 1,231.89 Cleared 06/07/2023 GEN DD25141 Legge, Daniel J 2,612.18 0.00 2,145.72 Cleared 06/07/2023 GEN DD25142 Levita, Amy C 1,697.50 0.00 1,445.51 Cleared 06/07/2023 GEN DD25143 Ley, Jerry J 3,716.80 0.00 2,453.89 Cleared 06/07/2023 GEN DD25144 Loeb, Zachary A 5,931.04 0.00 5,317.94 Cleared 06/07/2023 GEN DD25145 Long, Brian A 1,871.20 0.00 1,553.42 Cleared 06/07/2023 GEN DD25146 Loudermilk, Billy 2,703.36 0.00 2,107.06 Cleared 06/07/2023 GEN DD25147 Loudermilk, Janice M 2,947.20 0.00 2,253.19 Cleared 06/07/2023 GEN DD25148 Lucas, Dillon M 2,084.01 0.00 1,588.90 Cleared 06/07/2023 GEN DD25149 Macaluso, Brigitte C 1,764.90 0.00 1,388.65 Cleared 06/07/2023 GEN DD25150 Marsh, Jack A 2,034.00 0.00 1,777.80 Cleared 06/07/2023 GEN DD25151 Matti-Coles, Rita Z 3,076.92 0.00 2,225.16 Cleared 06/07/2023 GEN DD25152 May, Lawrence 2,453.60 0.00 1,837.29 Cleared 06/07/2023 GEN DD25153 McCleary, John M 3,680.31 0.00 2,805.57 Cleared 06/07/2023 GEN DD25154 Mcdonald, David R 3,700.00 0.00 2,984.00 Cleared 06/07/2023 GEN DD25155 McGauley, Evan M 3,050.64 0.00 2,400.85 Cleared 06/07/2023 GEN DD25156 Mckinney, Shawn C 3,966.40 0.00 2,550.26 Cleared 06/07/2023 GEN DD25157 Mclain, Jason R 3,880.00 0.00 2,614.94 Cleared 06/07/2023 GEN DD25158 Mclendon, Terrell J 3,700.00 0.00 2,609.64 Cleared 06/07/2023 GEN DD25159 McMahon, Marc G 1,992.00 0.00 1,597.37 Cleared 06/07/2023 GEN DD25160 Mcmullin, Mathew D 2,107.20 0.00 1,529.73 Cleared 06/07/2023 GEN DD25161 Milledge, William K 2,984.00 0.00 2,375.85 Cleared 06/07/2023 GEN DD25162 Mitchell, Andrew H. 1,567.20 0.00 1,203.38 Cleared 06/07/2023 GEN DD25163 Mojica, Elaine M 1,440.00 0.00 1,198.43 Cleared 06/07/2023 GEN DD25164 Moore, Dylan J 3,180.00 0.00 2,530.37 Cleared 06/07/2023 GEN DD25165 Moore, James H 3,268.85 0.00 2,478.34 Cleared 06/07/2023 GEN DD25166 Morgan, Bradley L 3,148.94 0.00 2,395.90 Cleared 06/07/2023 GEN DD25167 Morris, Kyle S 2,660.50 0.00 1,979.81 Cleared 06/07/2023 GEN DD25168 Murrhee, Michael J 2,080.00 0.00 1,705.49 Cleared 06/05/2023 05:00 PM Check Register Report For Clay County Utility Authority Page 5 of 7 For Check Dates 06/05/2023 to 06/07/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 06/07/2023 GEN DD25169 Muse, Walter D 6,538.46 0.00 4,968.76 Cleared 06/07/2023 GEN DD25170 Nall, Bryan D 3,680.00 0.00 2,733.34 Cleared 06/07/2023 GEN DD25171 Nazworth, Christopher E 5,345.20 0.00 4,275.49 Cleared 06/07/2023 GEN DD25172 Ortiz Figueroa, Linda S 3,038.08 0.00 2,289.44 Cleared 06/07/2023 GEN DD25173 Osborne , Karen D 4,947.36 0.00 3,272.93 Cleared 06/07/2023 GEN DD25174 Parker, Darrin G 2,658.40 0.00 2,123.36 Cleared 06/07/2023 GEN DD25175 Parks, Tyler D 1,700.80 0.00 1,411.03 Cleared 06/07/2023 GEN DD25176 Paterniti, Joseph S 4,907.08 0.00 3,450.51 Cleared 06/07/2023 GEN DD25177 Peeples, Brian H 3,139.16 0.00 2,472.23 Cleared 06/07/2023 GEN DD25178 Pence, Matthew J 3,932.29 0.00 2,988.73 Cleared 06/07/2023 GEN DD25179 Philemon, Danny R 2,079.88 0.00 1,641.88 Cleared 06/07/2023 GEN DD25180 Poole, Bradley W 2,754.78 0.00 1,756.60 Cleared 06/07/2023 GEN DD25181 Quick, Victoria R 1,930.58 0.00 1,592.87 Cleared 06/07/2023 GEN DD25182 Ragosta, Dennis 3,512.65 0.00 2,745.88 Cleared 06/07/2023 GEN DD25183 Rapp, Michael K 3,880.00 0.00 2,899.67 Cleared 06/07/2023 GEN DD25184 Rawlins, Jr., John D 5,164.06 0.00 3,551.69 Cleared 06/07/2023 GEN DD25185 Raymer, Justin C 2,798.68 0.00 2,192.02 Cleared 06/07/2023 GEN DD25186 Reed, Joshua Z 648.00 0.00 586.90 Cleared 06/07/2023 GEN DD25187 Rencarge III, Stephen J 3,860.68 0.00 3,074.27 Cleared 06/07/2023 GEN DD25188 Richardson, Kimberly I 5,480.02 0.00 4,182.70 Cleared 06/07/2023 GEN DD25189 Richardville, James V 2,765.20 0.00 2,144.80 Cleared 06/07/2023 GEN DD25190 Riley, Tommy 3,054.40 0.00 2,327.67 Cleared 06/07/2023 GEN DD25191 Roberts, Daryl L 2,304.61 0.00 1,507.32 Cleared 06/07/2023 GEN DD25192 Robertson, Andrew D 900.00 0.00 794.42 Cleared 06/07/2023 GEN DD25193 Rodgers, Roger D 2,324.00 0.00 1,813.42 Cleared 06/07/2023 GEN DD25194 Rodriguez, Gissell D 2,557.80 0.00 2,228.75 Cleared 06/07/2023 GEN DD25195 Rodriguez Velez, Ingrid W 1,724.43 0.00 1,388.41 Cleared 06/07/2023 GEN DD25196 Rogers, Dalton T 3,060.64 0.00 2,404.92 Cleared 06/07/2023 GEN DD25197 Rosenbaum, Paul D 2,004.80 0.00 1,324.55 Cleared 06/07/2023 GEN DD25198 Ruis, Craig W 1,399.50 0.00 1,146.16 Cleared 06/05/2023 05:00 PM Check Register Report For Clay County Utility Authority Page 6 of 7 For Check Dates 06/05/2023 to 06/07/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 06/07/2023 GEN DD25199 Sams, Warrick L 4,749.65 0.00 2,733.35 Cleared 06/07/2023 GEN DD25200 Saucier, Richard K 2,658.40 0.00 2,119.72 Cleared 06/07/2023 GEN DD25201 Schutter, Douglas M 2,278.40 0.00 1,640.71 Cleared 06/07/2023 GEN DD25202 Short, Marvin R 4,842.98 0.00 3,603.77 Cleared 06/07/2023 GEN DD25203 Shupe, Lauren M 1,599.62 0.00 1,345.66 Cleared 06/07/2023 GEN DD25204 Silcox, Carl D 2,187.10 0.00 1,731.65 Cleared 06/07/2023 GEN DD25205 Singleton, Stanley J 2,095.20 0.00 1,636.91 Cleared 06/07/2023 GEN DD25206 Sleezer, Jerry R 2,345.44 0.00 1,929.49 Cleared 06/07/2023 GEN DD25207 Smith, Monica C 1,549.60 0.00 1,306.25 Cleared 06/07/2023 GEN DD25208 Smith, Nicholas D 2,862.46 0.00 2,183.55 Cleared 06/07/2023 GEN DD25209 Spaid, Tamatha J 2,308.00 0.00 1,758.05 Cleared 06/07/2023 GEN DD25210 Spicer, Shane P 3,235.52 0.00 2,325.14 Cleared 06/07/2023 GEN DD25211 Spry, Clifford D 2,000.00 0.00 1,581.60 Cleared 06/07/2023 GEN DD25212 Stanley, Jonathan E 2,656.00 0.00 1,945.87 Cleared 06/07/2023 GEN DD25213 Steinbrecher, Paul K 6,448.74 0.00 2,879.25 Cleared 06/07/2023 GEN DD25214 Stevens, Michael V 1,705.88 0.00 1,342.52 Cleared 06/07/2023 GEN DD25215 Stone, Paul J 3,101.95 0.00 2,462.70 Cleared 06/07/2023 GEN DD25216 Strickland, Diana L 3,179.50 0.00 2,201.77 Cleared 06/07/2023 GEN DD25217 Sweat, Kenneth C 2,812.00 0.00 2,132.59 Cleared 06/07/2023 GEN DD25218 Taliaferro, Ashley C 2,186.71 0.00 1,932.43 Cleared 06/07/2023 GEN DD25219 Thacker, Brian L 2,041.60 0.00 1,623.42 Cleared 06/07/2023 GEN DD25220 Thomason, William A 2,080.00 0.00 1,813.99 Cleared 06/07/2023 GEN DD25221 Thornton, Aden D 1,814.56 0.00 1,530.38 Cleared 06/07/2023 GEN DD25222 Towns, Joshua W 2,059.93 0.00 1,606.60 Cleared 06/07/2023 GEN DD25223 Trice, Kathleen E 3,628.68 0.00 2,772.65 Cleared 06/07/2023 GEN DD25224 Veal, Anthony E 3,116.08 0.00 2,318.12 Cleared 06/07/2023 GEN DD25225 Walker, Anthony H 1,705.87 0.00 1,231.23 Cleared 06/07/2023 GEN DD25226 Walker, III, William J 2,383.06 0.00 1,902.80 Cleared 06/07/2023 GEN DD25227 Webber, Heather A 3,812.80 0.00 2,486.29 Cleared 06/07/2023 GEN DD25228 Wesselman, Jeffrey S 7,112.97 0.00 4,682.06 Cleared 06/05/2023 05:00 PM Check Register Report For Clay County Utility Authority Page 7 of 7 For Check Dates 06/05/2023 to 06/07/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 06/07/2023 GEN DD25229 Whitsett, Krystal L 1,473.75 0.00 1,349.72 Cleared 06/07/2023 GEN DD25230 Wiggins, Jonathan D 1,590.00 0.00 1,285.91 Cleared 06/07/2023 GEN DD25231 Wilkerson, Austin 2,105.51 0.00 1,913.47 Cleared 06/07/2023 GEN DD25232 Wilson, Angelia C 3,939.89 0.00 2,989.93 Cleared 06/07/2023 GEN EFT595 BB&T 64,228.94 64,228.94 0.00 Open 06/07/2023 GEN EFT596 EFTPS 125,926.64 125,926.64 0.00 Open 06/07/2023 GEN EFT597 EXPERT PAY 1,184.05 1,184.05 0.00 Open 06/07/2023 GEN EFT598 HEALTH EQUITY 2,196.41 2,196.41 0.00 Open Totals: Number of Checks: 188 706,356.10 193,536.04 386,533.12 Total Physical Checks: Total Check Stubs: 188 06/15/2023 12:58 PM CLAY COUNTY UTILITY AUTHORITY Page: 1/11 User: cclark WARRANT REPORT FOR THE DATE OF 06/20/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 02 230620001 06/20/2023 011249 AT&T CLUB SERVICE $2,240.05 01 230620002 06/20/2023 011887 CONTROL ELECTRONICS, INC. $978.00 01 230620003 06/20/2023 012170 CUSTOM PUMP&CONTROLS,INC. $25.00 07 230620004 06/20/2023 013116 FERGUSON ENTERPRISES INC $14,097.86 01 230620005 06/20/2023 015755 BRIDGESTONE HOSEPOWER, LLC $161.83 01 230620006 06/20/2023 017700 RING POWER CORPORATION $311.25 01 230620007 06/20/2023 017891 WASTE MANAGEMENT $3,161.14 01 230620008 06/20/2023 018412 SAFETY PRODUCTS, INC. $614.80 01 230620009 06/20/2023 018535 SURFACE PREP SUPPLY $995.00 05 230620010 06/20/2023 019215 UNIVERSITY OF FLORIDA $3,025.00 06 230620011 06/20/2023 019600 GRAINGER $1,630.82 06 230620012 06/20/2023 103737 USA BLUEBOOK $4,814.24 03 230620013 06/20/2023 106860 HARRINGTON INDUSTRIAL PLASTIC $1,432.80 01 230620014 06/20/2023 114303 GOLD COAST CHEMICAL PRODUCTS $399.90 04 230620015 06/20/2023 116128 RITZ SAFETY LLC $1,395.54 01 230620016 06/20/2023 124290 LEGACY ENGINEERING INC. $345.00 01 230620017 06/20/2023 129267 INNOVYZE LLC $14,624.00 01 230620018 06/20/2023 137971 VERIZON WIRELESS $339.50 05 230620019 06/20/2023 144469 COMCAST $1,013.16 01 230620020 06/20/2023 155409 LIFE STORAGE LP $2,608.00 03 230620021 06/20/2023 168650 ANIXTER INC. $55,648.00 01 230620022 06/20/2023 170957 ARCHIVESOCIAL, INC. $4,188.00 02 230620023 06/20/2023 175582 DO IT YOURSELF, INC. $899.87 04 230620024 06/20/2023 176768 CORE&MAIN, LP $12,283.30 03 230620025 06/20/2023 176919 ULINE INC $2,441.33 03 230620026 06/20/2023 177132 THE HOME DEPOT PRO $59.97 01 230620027 06/20/2023 177391 BRENNTAG MID-SOUTH , INC. $3,792.00 01 230620028 06/20/2023 177442 EMBARK SAFETY LLC $219.40 04 230620029 06/20/2023 177459 THE PARTS HOUSE $2,444.02 06 230620030 06/20/2023 177714 PORTA SERVE $630.00 01 2359 06/07/2023 177581 BRADFORD COUNTY CLERK OF THE COURT $297.70 01 2360 06/08/2023 177582 CUSTOMER REFUND-EMERG CHECKING $2,909.78 01 2361 06/09/2023 177582 CUSTOMER REFUND-EMERG CHECKING $73.32 01 2362 06/13/2023 177582 CUSTOMER REFUND- EMERG CHECKING $339.47 01 291402 06/20/2023 ZZ00602462 Joey D Calderone Jr $75.55 01 291403 06/20/2023 ZZ00604630 Rebekah Anne Rogers $53.35 01 291404 06/20/2023 ZZ00593408 Elizabeth Amos $43.47 01 291405 06/20/2023 ZZ00567352 Sarah Hollis $12.71 01 291406 06/20/2023 ZZ00559022 Jessica Stacy $76.37 01 291407 06/20/2023 ZZ00595001 Angela Loughery $44.13 01 291408 06/20/2023 ZZ00611871 Shawn Dorsey $49.54 06/15/2023 12:58 PM CLAY COUNTY UTILITY AUTHORITY Page: 2/11 User: cclark WARRANT REPORT FOR THE DATE OF 06/20/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 291409 06/20/2023 ZZ00065368 Andrew J Hafler $19.33 01 291410 06/20/2023 ZZ00527574 Garett M Stone $27.87 01 291411 06/20/2023 ZZ00273450 Fernando Ortiz $54.44 01 291412 06/20/2023 ZZ00598172 Blake Levario $111.22 01 291413 06/20/2023 ZZ00614542 Deborah Morales $74.36 01 291414 06/20/2023 ZZ00571596 William Restall $74.37 01 291415 06/20/2023 ZZ00611228 Lindsey Hendricks $35.05 01 291416 06/20/2023 ZZ00606092 Sonica Hinojosa $18.74 01 291417 06/20/2023 ZZ00582864 Cheryl Black $45.84 01 291418 06/20/2023 ZZ00268230 Michael W Carter $18.74 01 291419 06/20/2023 ZZ00609016 Abigail Rose Dewees $29.87 01 291420 06/20/2023 ZZ00270126 Reginald W Hanlon $17.84 01 291421 06/20/2023 ZZ00611827 Jacob Britton $21.15 01 291422 06/20/2023 ZZ00228215 James Fuchs $57.97 01 291423 06/20/2023 ZZ00527029 Sylvia A Ball $45.84 01 291424 06/20/2023 ZZ00537355 Leslie Rodgers Jr. $85.21 01 291425 06/20/2023 ZZ00582422 Scott H Sponder $40.42 01 291426 06/20/2023 ZZ00553320 David L Kowalske $28.30 01 291427 06/20/2023 ZZ00602021 Carl H Kroppman Jr $111.93 01 291428 06/20/2023 ZZ00513001 Jessica L Nelson $323.71 01 291429 06/20/2023 ZZ00613014 Stephanie Gonzalez $55.43 01 291430 06/20/2023 ZZ00595252 Gerard Lozano $83.98 01 291431 06/20/2023 ZZ00616154 Kathleen Wilcox $204.16 01 291432 06/20/2023 ZZ00601605 Actravius Hudson $128.06 01 291433 06/20/2023 ZZ00603356 Brandon Micky $17.51 01 291434 06/20/2023 ZZ00603689 Brandon Shourds $44.61 01 291435 06/20/2023 ZZ00552412 Brian W Gray $15.90 01 291436 06/20/2023 ZZ00241415 Terry B Posey $19.18 01 291437 06/20/2023 ZZ00558919 Cortez L&Katrina V Williams $88.90 01 291438 06/20/2023 ZZ00615422 James Lloyd $8.28 01 291439 06/20/2023 ZZ00578722 Pamela Powers $55.09 01 291440 06/20/2023 ZZ00613412 Bridgette Rodriguez $10.33 01 291441 06/20/2023 ZZ00534372 Delia M Chambers $216.98 01 291442 06/20/2023 ZZ00614445 Michael Wilcox $93.57 01 291443 06/20/2023 ZZ00600839 Abagail P Shelton $40.57 01 291444 06/20/2023 ZZ00611330 Gregory Ritzert $93.63 01 291445 06/20/2023 ZZ00610711 John Clay Caldwell $93.63 01 291446 06/20/2023 ZZ00560951 Charlie J Delgado $93.59 01 291447 06/20/2023 ZZ00612213 Estate Of Lieselotte Jones $48.78 01 291448 06/20/2023 ZZ00578604 Cherrie Merriweather $70.12 01 291449 06/20/2023 ZZ00559365 Jacob W Craft $40.21 06/15/2023 12:58 PM CLAY COUNTY UTILITY AUTHORITY Page: 3/11 User: cclark WARRANT REPORT FOR THE DATE OF 06/20/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 291450 06/20/2023 ZZ00024958 Kobie K O'Neill $57.97 01 291451 06/20/2023 ZZ00511309 Margaret C Palmer $70.67 01 291452 06/20/2023 ZZ00587715 Gary H Siver Jr. $31.30 01 291453 06/20/2023 ZZ00602135 David Cox $92.35 01 291454 06/20/2023 ZZ00616504 Rachel Foran $86.91 01 291455 06/20/2023 ZZ00211886 Carolyn Taylor $365.95 01 291456 06/20/2023 ZZ00601011 John Mack $57.71 01 291457 06/20/2023 ZZ00607670 Anthony Gargano $92.35 01 291458 06/20/2023 ZZ00615928 Naga Kolanu $100.35 01 291459 06/20/2023 ZZ00562534 Donald E Pisechko $77.63 01 291460 06/20/2023 ZZ00210228 James P McKeehan $84.11 01 291461 06/20/2023 ZZ00052305 William H Mansfield $10.67 01 291462 06/20/2023 ZZ00616468 Edward Michael Caricato $82.28 01 291463 06/20/2023 ZZ00553013 Affeya Grant-Jackson $58.01 01 291464 06/20/2023 ZZ00524559 Neddy C Camacho $19.22 01 291465 06/20/2023 ZZ00496167 Danny A Collins, Jr $26.79 01 291466 06/20/2023 ZZ00610381 Mitzy Vanessa Nava $18.16 01 291467 06/20/2023 ZZ00040718 Paul W Torre $91.11 01 291468 06/20/2023 ZZ00596993 Michelle Prosowski $19.22 01 291469 06/20/2023 ZZ00613068 Darryl Lambert $85.67 01 291470 06/20/2023 ZZ00547087 Robert Knutsen $40.34 01 291471 06/20/2023 ZZ00615929 Delbert J Allen $20.62 01 291472 06/20/2023 ZZ00530102 Gay C Santos $85.69 01 291473 06/20/2023 ZZ00607205 James Crim $91.11 01 291474 06/20/2023 ZZ00604092 Teresa Kosman Mcgowan $85.69 01 291475 06/20/2023 ZZ00609245 Joshua Masters $46.91 01 291476 06/20/2023 ZZ00222500 George Finch $91.11 01 291477 06/20/2023 ZZ00000995 Dale Eichhorn $1.78 01 291478 06/20/2023 ZZ00588901 Robin F Anderson $88.36 01 291479 06/20/2023 ZZ00581205 Jose A Puente $78.05 01 291480 06/20/2023 ZZ00585707 Veronica Estrada $80.92 01 291481 06/20/2023 ZZ00541047 Gerry Holland $28.76 01 291482 06/20/2023 ZZ00593974 Zachary Catoe $75.32 01 291483 06/20/2023 ZZ00615681 Jerome Richey $35.93 01 291484 06/20/2023 ZZ00590093 Santisa Stinson $211.38 01 291485 06/20/2023 ZZ00591159 Mylanda Jennings $54.99 01 291486 06/20/2023 ZZ00614959 Ashaunti Shimone Robinson $75.36 01 291487 06/20/2023 ZZ00591703 Diobe Caceres $8.85 01 291488 06/20/2023 ZZ00585577 Jeffrey James $69.90 01 291489 06/20/2023 ZZ00578773 Stephanie Maria Todd $46.36 01 291490 06/20/2023 ZZ00608477 Rachael Clem $36.97 06/15/2023 12:58 PM CLAY COUNTY UTILITY AUTHORITY Page: 4/11 User: cclark WARRANT REPORT FOR THE DATE OF 06/20/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 291491 06/20/2023 ZZ00596772 Fabian Jackson $8.85 01 291492 06/20/2023 ZZ00608494 Chisara D Tanksley $91.32 01 291493 06/20/2023 ZZ00526802 Sean O'sullivan $65.71 01 291494 06/20/2023 ZZ00568773 Keri E Giusti $60.29 01 291495 06/20/2023 ZZ00578354 Gillian A Muniz $44.72 01 291496 06/20/2023 ZZ00585017 Jacob T Hopkins $73.68 01 291497 06/20/2023 ZZ00582285 Valarie Mclain $54.38 01 291498 06/20/2023 ZZ00537570 Jamie A Vachon $154.52 01 291499 06/20/2023 ZZ00572917 Rawle A Levius $45.55 01 291500 06/20/2023 ZZ00602740 Bryce Quiett $74.08 01 291501 06/20/2023 ZZ00614174 Blake Stacy $28.71 01 291502 06/20/2023 ZZ00583003 Amber McLeod $7.61 01 291503 06/20/2023 ZZ00585835 Elsa Apte $74.08 01 291504 06/20/2023 ZZ00583339 Ruth Wells $63.24 01 291505 06/20/2023 ZZ00570946 Jennifer Kirce $84.92 01 291506 06/20/2023 ZZ00593995 Staci Harding $2.19 01 291507 06/20/2023 ZZ00589449 Rachel Kathleen Predieri $45.75 01 291508 06/20/2023 ZZ00607788 Wassim Samra $35.42 01 291509 06/20/2023 ZZ00279420 Jessica Stout $73.24 01 291510 06/20/2023 ZZ00544128 Ramon A Negron $23.85 01 291511 06/20/2023 ZZ00579433 Vicki Safford $3.78 01 291512 06/20/2023 ZZ00598090 Russell A Mann $84.92 01 291513 06/20/2023 ZZ00600058 Josh Adams $84.92 01 291514 06/20/2023 ZZ00593888 Trey Bowen $68.66 01 291515 06/20/2023 ZZ00616218 Max A Mayo $11.69 01 291516 06/20/2023 ZZ00611492 Miriam Guadalupe Walker $13.07 01 291517 06/20/2023 ZZ00606657 Danielle Reed $34.71 01 291518 06/20/2023 ZZ00616661 Khayri A Muhammad $84.90 01 291519 06/20/2023 ZZ00608237 Robin Dellavalle $74.08 01 291520 06/20/2023 ZZ00563779 Mackenzie L Parker $63.24 01 291521 06/20/2023 ZZ00032822 Morton&Roberta Swedlow $74.08 01 291522 06/20/2023 ZZ00582528 Shawn Ali $57.66 01 291523 06/20/2023 ZZ00608116 Derick A Bailey $85.22 01 291524 06/20/2023 ZZ00612366 Lisa Borbon $129.17 01 291525 06/20/2023 ZZ00613667 Carlos Lebron $84.90 01 291526 06/20/2023 ZZ00593358 Joseph Bennett $68.14 01 291527 06/20/2023 ZZ00597949 Carol Mosley $55.60 01 291528 06/20/2023 ZZ00551784 Kimberly Beam $73.03 01 291529 06/20/2023 ZZ00593259 Abigayle L Smith $68.66 01 291530 06/20/2023 ZZ00604520 Angela S Gillis $13.03 01 291531 06/20/2023 ZZ00553775 Sheryl Gregorius $60.50 06/15/2023 12:58 PM CLAY COUNTY UTILITY AUTHORITY Page: 5/11 User: cclark WARRANT REPORT FOR THE DATE OF 06/20/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 291532 06/20/2023 ZZ00280931 Bradley J Austin $28.80 01 291533 06/20/2023 ZZ00511464 Jennifer L Mcmahan $52.40 01 291534 06/20/2023 ZZ00279808 Robert J Bugler, Jr $83.68 01 291535 06/20/2023 ZZ00509342 Amparo I Carter $73.04 01 291536 06/20/2023 ZZ00572623 Harriet Porter $52.24 01 291537 06/20/2023 ZZ00588675 Chelsea Dixson $45.12 01 291538 06/20/2023 ZZ00605925 Laurie Dossous $78.26 01 291539 06/20/2023 ZZ00515259 Yolanda E Carter $53.06 01 291540 06/20/2023 ZZ00281257 Adam Corner $52.94 01 291541 06/20/2023 ZZ00606576 Melissa Marie Martin $84.29 01 291542 06/20/2023 ZZ00616451 Eric C Jaffe $83.66 01 291543 06/20/2023 ZZ00555572 Tori Schenck $22.74 01 291544 06/20/2023 ZZ00615600 Glenn Brandis $27.92 01 291545 06/20/2023 ZZ00593611 Krystina M Irvin $1.27 01 291546 06/20/2023 ZZ00529097 Edward E Quinn $17.21 01 291547 06/20/2023 ZZ00606236 Karl Bush $83.68 01 291548 06/20/2023 ZZ00603720 Stephanie Denes $6.37 01 291549 06/20/2023 ZZ00607337 Andrew Crane $62.00 01 291550 06/20/2023 ZZ00593687 Leslie V Merchan $45.12 01 291551 06/20/2023 ZZ00616741 Hanan Majied $78.24 01 291552 06/20/2023 ZZ00595091 Trey Bodkin $67.42 01 291553 06/20/2023 ZZ00240616 Arnie Sloan $28.83 01 291554 06/20/2023 ZZ00598823 Susan Robertson $36.61 01 291555 06/20/2023 ZZ00606543 Justin T Hanson $56.58 01 291556 06/20/2023 ZZ00567664 April Otero $151.16 01 291557 06/20/2023 ZZ00582875 Allen Washington $34.29 01 291558 06/20/2023 ZZ00605903 Heather Farias $6.37 01 291559 06/20/2023 ZZ00607956 Lavern Brown $72.84 01 291560 06/20/2023 ZZ00614345 Patty Miniard $62.22 01 291561 06/20/2023 ZZ00605019 Aimee Johnson $78.26 01 291562 06/20/2023 ZZ00615811 Russell D Allen $21.38 01 291563 06/20/2023 ZZ00616139 Stephanie Turturro $83.66 01 291564 06/20/2023 ZZ00615442 Hoda El Abbadi $45.38 01 291565 06/20/2023 ZZ00598420 Ralph M Kleber $78.26 01 291566 06/20/2023 ZZ00602372 Brian A Paciorkowski SR $68.67 01 291567 06/20/2023 ZZ00279775 Melinda E Gonzales $37.40 01 291568 06/20/2023 ZZ00606459 Hernan Parra Zapata $90.98 01 291569 06/20/2023 ZZ00567533 Paul Williams II $11.92 01 291570 06/20/2023 ZZ00614192 Pellumbesha&Besim Shabani $84.27 01 291571 06/20/2023 ZZ00581307 Charles Montesinos $4.17 01 291572 06/20/2023 ZZ00605353 Mariann Torres $77.02 06/15/2023 12:58 PM CLAY COUNTY UTILITY AUTHORITY Page: 6/11 User: cclark WARRANT REPORT FOR THE DATE OF 06/20/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 291573 06/20/2023 ZZ00590275 Amy White $71.60 01 291574 06/20/2023 ZZ00606475 Tyler T McParland-Dunlop $90.95 01 291575 06/20/2023 ZZ00561566 Christopher Ward $77.02 01 291576 06/20/2023 ZZ00591617 Joshua Vincent $219.27 01 291577 06/20/2023 ZZ00514336 Karen L Nease $80.46 01 291578 06/20/2023 ZZ00614262 Rachel E Meierdierck $77.00 01 291579 06/20/2023 ZZ00615167 Gerald S Burgess $82.42 01 291580 06/20/2023 ZZ00597183 Jeremiah Leber $44.50 01 291581 06/20/2023 ZZ00607286 Brianna Strickland $18.97 01 291582 06/20/2023 ZZ00588646 Jenna Mizell $44.50 01 291583 06/20/2023 ZZ00566254 Brenlin James $316.54 01 291584 06/20/2023 ZZ00614233 Anthony Greene $37.63 01 291585 06/20/2023 ZZ00615935 Filemon Zamora Jose $135.74 01 291586 06/20/2023 ZZ00598970 Kasey Dane Strand $144.27 01 291587 06/20/2023 ZZ00614392 Angela Mattox $88.90 01 291588 06/20/2023 ZZ00274459 Michael W Kehrt $36.02 01 291589 06/20/2023 ZZ00605621 Brittany Davis $22.41 01 291590 06/20/2023 ZZ00557196 Dewanda Cuadros $85.88 01 291591 06/20/2023 ZZ00593906 Jessica Ruby $69.62 01 291592 06/20/2023 ZZ00576778 Anna Dresbach $55.34 01 291593 06/20/2023 ZZ00612452 Gage Ciopryna $78.72 01 291594 06/20/2023 ZZ00584466 Kayla Rafferty $62.48 01 291595 06/20/2023 ZZ00598744 Erin L Mendez $19.61 01 291596 06/20/2023 ZZ00564834 Amber Hamblin $59.58 01 291597 06/20/2023 ZZ00569277 Deborah Clark $34.15 01 291598 06/20/2023 ZZ00556915 Jennifer M Saenz Vargas $62.48 01 291599 06/20/2023 ZZ00608483 Chris E Auld $67.90 01 291600 06/20/2023 ZZ00226284 Michele Lentz $153.76 01 291601 06/20/2023 ZZ00514321 Erin&Luis Colon $28.07 01 291602 06/20/2023 ZZ00579736 Lester Sheff $67.90 01 291603 06/20/2023 ZZ00585568 Alyssa N Salas-Fernandez $107.68 01 291604 06/20/2023 ZZ00582192 FRANCISCO J PICO $68.75 01 291605 06/20/2023 ZZ00539855 Tiffany A May-Royals $61.24 01 291606 06/20/2023 ZZ00510284 Lolita J Quarles $17.26 01 291607 06/20/2023 ZZ00599658 Jalisa Leilani Kemp $61.24 01 291608 06/20/2023 ZZ00049494 David Haas $275.46 01 291609 06/20/2023 ZZ00616810 Elizabeth A Harper $72.06 01 291610 06/20/2023 ZZ00574052 Emily M Harris $66.66 01 291611 06/20/2023 ZZ00581858 Marie Caruso $36.44 01 291612 06/20/2023 ZZ00605560 Caitlin Hitchcock $11.03 01 291613 06/20/2023 ZZ00607951 John Mcguigan $17.54 06/15/2023 12:58 PM CLAY COUNTY UTILITY AUTHORITY Page: 7/11 User: cclark WARRANT REPORT FOR THE DATE OF 06/20/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 291614 06/20/2023 ZZ00582121 John Smith $44.75 01 291615 06/20/2023 ZZ00527016 Veronica Richie $41.35 01 291616 06/20/2023 ZZ00606891 LILIAN LOPES VACONCELOS DOS SANTOS $47.27 01 291617 06/20/2023 ZZ00285540 Brett Michael Thomas $75.40 01 291618 06/20/2023 ZZ00560137 Michael D Hawthorne $44.16 01 291619 06/20/2023 ZZ00600032 Ashley Cochran $42.93 01 291620 06/20/2023 ZZ00581584 Chelsea Miller $15.21 01 291621 06/20/2023 ZZ00279382 Wayne M Axelson $72.43 01 291622 06/20/2023 ZZ00280503 Kristen M Rhoden $75.98 01 291623 06/20/2023 ZZ00273305 Geraldine J Talbott $76.26 01 291624 06/20/2023 ZZ00507309 Rhonda Bryant $32.90 01 291625 06/20/2023 ZZ00573262 Elizabeth Everett $9.94 01 291626 06/20/2023 ZZ00610503 Darien Delis Palacios $14.02 01 291627 06/20/2023 ZZ00614671 Taeja Davis $24.79 01 291628 06/20/2023 ZZ00613642 Ashely N Rubio $75.00 01 291629 06/20/2023 ZZ00586980 Andrew Deierlein $15.26 01 291630 06/20/2023 ZZ00606658 Natalie Genton $30.23 01 291631 06/20/2023 ZZ00573610 Jessica M Wilson $38.33 01 291632 06/20/2023 ZZ00616962 Wendie Mayfield $69.58 01 291633 06/20/2023 ZZ00615359 John Cleary $58.73 01 291634 06/20/2023 ZZ00615135 Tamika Mctaw $15.89 01 291635 06/20/2023 ZZ00614824 David Jones Jr $53.46 01 291636 06/20/2023 ZZ00589528 Stanley Faulds Jr $99.41 01 291637 06/20/2023 ZZ00616752 Alexandra Day $75.00 01 291638 06/20/2023 ZZ00582137 Susan Hamilton $52.28 01 291639 06/20/2023 ZZ00599307 Kaylee Skiner $150.77 01 291640 06/20/2023 ZZ00527759 Gloria H Holmes $23.11 01 291641 06/20/2023 ZZ00590289 Greg K Livingston $23.56 01 291642 06/20/2023 ZZ00518360 Joseph D Tolbert $15.34 01 291643 06/20/2023 ZZ00549628 Leslie A Gill $70.30 01 291644 06/20/2023 ZZ00617557 David Hyler II $109.65 01 291645 06/20/2023 ZZ00611428 Timothy Myers $70.34 01 291646 06/20/2023 ZZ00583028 Derek Morris $54.04 01 291647 06/20/2023 ZZ00260244 Cheryl A Shoff $30.21 01 291648 06/20/2023 010187 ADVANCED ENVIRONMENTAL LABS $16,377.96 01 291649 06/20/2023 011250 BARNEY'S PUMPS, INC. $1,080.00 01 291650 06/20/2023 011459 BERMAN BROS., INC. $964.00 15 291651 06/20/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $1,607.54 15 291652 06/20/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $2,051.53 15 291653 06/20/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $41,365.24 02 291654 06/20/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $188.77 06/15/2023 12:58 PM CLAY COUNTY UTILITY AUTHORITY Page: 8/11 User: cclark WARRANT REPORT FOR THE DATE OF 06/20/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 291655 06/20/2023 011749 CLAY COUNTY SHERIFF'S OFFICE $785.00 04 291656 06/20/2023 011775 CCUA-LEND A HELPING HAND ACCT. $78.10 01 291657 06/20/2023 012498 CLAY COUNTY BOARD OF COUNTY $217,765.92 06 291658 06/20/2023 012510 CLAY COUNTY UTILITY AUTHORITY $5,354.98 03 291659 06/20/2023 013225 FEDEX $27.35 02 291660 06/20/2023 013920 GENUINE PARTS COMPANY/NAPA $718.50 01 291661 06/20/2023 013950 GRADY H.WILLIAMS, JR., ESQ. $8,770.41 03 291662 06/20/2023 014200 HAGAN ACE HARDWARE $294.17 09 291663 06/20/2023 014275 HOME DEPOT COMMERCIAL ACCOUNT $4,482.30 01 291664 06/20/2023 014600 J.E.A.-TAX COLLECTOR $136.38 03 291665 06/20/2023 017050 PAT'S NURSERY, INC. $2,465.15 15 291666 06/20/2023 017755 ROCHE'S, INC. $13,036.50 01 291667 06/20/2023 017755 ROCHE'S, INC. $952.20 05 291668 06/20/2023 017985 SENSUS USA, INC. $31,383.25 01 291669 06/20/2023 018513 SUNSHINE STATE ONE CALL OF FLA. $1,169.77 01 291670 06/20/2023 019079 TOM EVANS ENVIRONMENTAL, INC. $151,348.00 01 291671 06/20/2023 019200 SUNDSTROM & MINDLIN LLP $3,900.00 04 291672 06/20/2023 104003 CLAY COUNTY FINANCE DEPARTMENT $807.56 03 291673 06/20/2023 104745 HUDSON PUMP $9,786.99 05 291674 06/20/2023 104883 AUTOZONE INC. $5,513.77 01 291675 06/20/2023 107073 CMRS-PB $2,500.00 01 291676 06/20/2023 109562 JEA $2,694.68 01 291677 06/20/2023 109694 JOHN D RAWLINS,JR. $323.75 01 291678 06/20/2023 109820 J.B. NASE COMPANY, INC. $153.56 01 291679 06/20/2023 109938 TRACTOR SUPPLY COMPANY $349.99 02 291680 06/20/2023 110258 PETTICOAT SCHMITT CIVIL CONTRACTORS $275,925.90 15 291681 06/20/2023 112005 ODYSSEY MANUFACTURING CO. $25,573.10 03 291682 06/20/2023 112005 ODYSSEY MANUFACTURING CO. $2,602.53 01 291683 06/20/2023 112647 EASTERN INDUSTRIAL SUPPLIES INC. $812.36 03 291684 06/20/2023 112825 MITCHELL TRAINING, INC. $1,350.00 01 291685 06/20/2023 114448 THOMPSON REPAIRS, INC. $317.61 01 291686 06/20/2023 115339 WEX BANK $42,416.45 01 291687 06/20/2023 115344 CITY OF KEYSTONE HEIGHTS $3,528.73 03 291688 06/20/2023 115349 BRYANS ACE HARDWARE-KEYSTONE $312.97 01 291689 06/20/2023 117815 EQUIFAX INFORMATION SERVICES, LLC $1,022.15 08 291690 06/20/2023 119067 ABSOLUTE BACKGROUND SEARCH, INC. $298.70 01 291691 06/20/2023 121344 SAWCROSS, INC. $95,000.00 07 291692 06/20/2023 122499 LOWE'S $3,617.82 02 291693 06/20/2023 124288 STOTT BOLT&SUPPLY COMPANY $232.72 02 291694 06/20/2023 125965 WORLD ELECTRIC SUPPLY $93,054.77 01 291695 06/20/2023 126934 J. COLLINS ENGINEERING ASSOCIATES, $7,270.00 06/15/2023 12:58 PM CLAY COUNTY UTILITY AUTHORITY Page: 9/11 User: cclark WARRANT REPORT FOR THE DATE OF 06/20/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 291696 06/20/2023 129725 ENGLEWOOD ELECTRIC SUPPLY CO $2,628.40 02 291697 06/20/2023 131597 FORTILINE INC $1,042.44 01 291698 06/20/2023 133777 CDW GOVERNMENT, INC $1,316.80 01 291699 06/20/2023 134233 YMCA OF FLORIDA'S FIRST COAST $120.00 01 291700 06/20/2023 135176 PREFERRED GOVERNMENTAL INSURANCE TR $43,871.50 12 291701 06/20/2023 135853 SZOKE POWER SYSTEMS, INC. $18,761.37 01 291702 06/20/2023 137777 ASAP TOWING&STORAGE $285.00 01 291703 06/20/2023 141003 ONLINE INFORMATION SERVICES $99.54 02 291704 06/20/2023 142261 DIESEL POWERHOUSE INC $1,393.62 01 291705 06/20/2023 142406 ROSS BLAND $85.53 04 291706 06/20/2023 146408 O'REILLY AUTOMOTIVE STORES, INC. $1,922.08 01 291707 06/20/2023 148714 THATCHER CHEMICAL OF FLORIDA INC $5,959.00 13 291708 06/20/2023 150727 TRUIST BANK $7,816.38 09 291709 06/20/2023 150727 TRUIST BANK $713.32 02 291710 06/20/2023 151365 TIRES PLUS $1,041.00 06 291711 06/20/2023 151974 BCR ENVIRONMENTAL CORPORATION $190,169.55 03 291712 06/20/2023 152191 CANON SOLUTIONS AMERICA, INC. $1,042.05 01 291713 06/20/2023 156971 MICHAEL RAPP $93.50 01 291714 06/20/2023 157326 JASON MCLAIN $68.26 01 291715 06/20/2023 157499 AG-PRO LLC $161.83 02 291716 06/20/2023 159372 XEROX CORPORATION $48.49 01 291717 06/20/2023 160049 SANDRA MELISA BLANEY $235.21 01 291718 06/20/2023 161083 ARGOS NORTH AMERICA CORP $284.50 02 291719 06/20/2023 161488 COOKS LANDSCAPING LLC $1,175.00 01 291720 06/20/2023 161767 FPL $386.89 03 291721 06/20/2023 162081 HERE'S FRED GOLF COMPANY $480.50 04 291722 06/20/2023 162393 CARE SPOT-SOLANTIC OF JACKSONVILL $305.00 03 291723 06/20/2023 164727 ROGER W CRUCE, $750.00 13 291724 06/20/2023 168477 HAWKINS, INC. $6,262.25 01 291725 06/20/2023 169978 NORTHEAST FLORIDA LEAGUE OF CITIES $50.00 01 291726 06/20/2023 170138 MINUTEMAN PRESS $60.00 01 291727 06/20/2023 174379 SIMPLIFILE LC-FLTUH3 $773.75 01 291728 06/20/2023 176342 R2T, INC $104,270.02 02 291729 06/20/2023 176911 ADVANCED AUTOMATION PRODUCTS $1,282.16 01 291730 06/20/2023 176938 BHIDE&HALL ARCHITECTS, P.A. $18,402.82 01 291731 06/20/2023 176980 PRESTIGE LAWN SERVICES, INC $725.00 01 291732 06/20/2023 177007 WORLD WIDE TECHNOLOGY, LLC $12,140.17 01 291733 06/20/2023 177024 PSI TECHNOLOGIES $2,290.00 01 291734 06/20/2023 177074 SOUTHEASTERN SURVEYING $1,125.00 02 291735 06/20/2023 177098 BRINKS INCORPORATED $194.73 01 291736 06/20/2023 177180 FOUR WATERS ENGINEERING, INC $37,179.97 06/15/2023 12:58 PM CLAY COUNTY UTILITY AUTHORITY Page: 10/11 User: cclark WARRANT REPORT FOR THE DATE OF 06/20/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 291737 06/20/2023 177190 UNITI FIBER HOLDINGS INC $1,300.00 01 291738 06/20/2023 177226 COMPLETE SERVICES WELL DRILLING INC $117,098.90 01 291739 06/20/2023 177239 THE SALVATION ARMY $678.00 01 291740 06/20/2023 177283 CIRQUE ENTERTAINMENT II LLC $445.71 01 291741 06/20/2023 177366 GRAY ROBINSON PA $5,910.00 01 291742 06/20/2023 177394 AREA COMMUNICATIONS $8,081.00 01 291743 06/20/2023 177401 WHARTON SMITH INC $273,269.04 01 291744 06/20/2023 177402 ZACHARY LOEB $688.30 02 291745 06/20/2023 177479 DEWBERRY ENGINEERS INC $12,061.94 02 291746 06/20/2023 177484 PAUL RIGEL DBA $1,999.98 01 291747 06/20/2023 177487 L&M TIRE AND AUTOMOTIVER, LLC $149.95 02 291748 06/20/2023 177545 JOE PATERNITI $836.21 01 291749 06/20/2023 177560 CRYSTAL CLEAN $159.96 01 291750 06/20/2023 177561 EAST COAST OILS, INC $854.00 01 291751 06/20/2023 177562 MARVIN SHORT $125.00 01 291752 06/20/2023 177577 CLAY TODAY $28.00 01 291753 06/20/2023 177653 MP PREDICTIVE TECHNOLOGIES INC $200.00 01 291754 06/20/2023 177674 TNT CONCRETE $612.00 01 291755 06/20/2023 177674 TNT CONCRETE $612.00 01 291756 06/20/2023 177679 DE LA PARTE&GILBERT, P.A. $3,895.00 04 291757 06/20/2023 177702 HEALTH SOURCE SOLUTIONS $2,166.26 01 291758 06/20/2023 177709 SPRYPOINT SOLUTIONS INC $87,920.00 01 291759 06/20/2023 177732 DALTON AGENCY $1,500.00 01 291760 06/20/2023 177749 STEVE M LEWIS, INC $4,400.00 01 291761 06/20/2023 177756 DIVERSIFIED ENVIRONMENTAL SERVICES $650.00 01 291762 06/20/2023 177763 DAVID KIGHT $155.50 01 291763 06/20/2023 177764 HEATHER CAVANAGH $8.46 01 291764 06/20/2023 177766 DAVID DWORKING $617.00 02 291765 06/20/2023 W177875 Second Avenue Property Management L $159.71 01 291766 06/20/2023 W178073 Segave 2 LLC $61.49 01 291767 06/20/2023 W178074 Segavepo 2 LIc $100.48 01 291768 06/20/2023 W178074 Segavepo 2 LLC $86.68 01 291769 06/20/2023 X113591 MIKE PUNSKY $714.00 01 291770 06/20/2023 X127407 BAYLOR T ALEXANDER $1,680.00 01 291771 06/20/2023 X149242 ROBERT PUNSKY $546.00 01 291772 06/20/2023 X150147 STACEY EUGENE DURHAM $462.00 01 291773 06/20/2023 X154829 MICHAEL PAUL KIRCHNER $504.00 01 291774 06/20/2023 X172910 ANDREW SCOTT $546.00 01 291775 06/20/2023 X173110 STEPHEN MICHAEL COYNE $672.00 01 291776 06/20/2023 X177298 COLAVITO TERRY $336.00 01 291777 06/20/2023 X177359 JIMMY 0 STALNAKER JR $504.00 06/15/2023 12:58 PM CLAY COUNTY UTILITY AUTHORITY Page: 11/11 User: cclark WARRANT REPORT FOR THE DATE OF 06/20/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 291778 06/20/2023 X177387 MICHAEL CONNORS $504.00 01 291779 06/20/2023 X177564 MICHEL STEPHAN WHITE $504.00 TOTAL # OF CHECKS: 412 TOTAL PAID AMOUNT: $2,238,638.77 to