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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 $ 4,236,341.43 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 07/05/23 06/20/23 Payroll DD25233 — DD25417 $ 382,002.80 EFT595- EFT598 $ 192,685.66 $ 574,688.46 07/05/23 Accounts Payable #291780 - 292141 $ 3,149,647.53 07/05/23 Single Use Cards #230705(001-039) $ 505,767.27 07/05/23 Pcards $ 3,160.17 07/05/23 Emergency Checking #2363-2364 $ 3,078.00 to $ 3,661,652.97 Total Warrants $ 4,236,341.43 06/20/2023 11:44 AM Check Register Report For Clay County Utility Authority Page 1 of 7 For Check Dates 06/20/2023 to 06/21/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 06/21/2023 GEN DD25233 Adams, Bryce P 1,604.00 0.00 1,313.87 Cleared 06/21/2023 GEN DD25234 Addison, Wesley L 2,931.61 0.00 2,287.94 Cleared 06/21/2023 GEN DD25235 Aguirre, Xavier F 4,024.62 0.00 3,026.44 Cleared 06/21/2023 GEN DD25236 Alexander, Susan L 2,627.37 0.00 2,048.51 Cleared 06/21/2023 GEN DD25237 Alexander, Tracy L 1,760.00 0.00 1,300.28 Cleared 06/21/2023 GEN DD25238 Asberry, Annecia K 1,779.25 0.00 1,494.50 Cleared 06/21/2023 GEN DD25239 Askew, III, Zack T 2,589.03 0.00 1,957.67 Cleared 06/21/2023 GEN DD25240 Baker, Alicia D 2,453.80 0.00 1,879.59 Cleared 06/21/2023 GEN DD25241 Bates, Richard A 2,045.60 0.00 1,488.38 Cleared 06/21/2023 GEN DD25242 Bayes, Derek C 2,220.80 0.00 1,680.18 Cleared 06/21/2023 GEN DD25243 Bennett, Darrell G 3,026.80 0.00 1,868.72 Cleared 06/21/2023 GEN DD25244 Berndt, Summer P 1,800.40 0.00 1,287.72 Cleared 06/21/2023 GEN DD25245 Bland, Ross L 4,743.25 0.00 3,311.23 Cleared 06/21/2023 GEN DD25246 Bland, Wesley L 1,851.90 0.00 1,346.60 Cleared 06/21/2023 GEN DD25247 Blaney, Sandra M 4,211.91 0.00 3,034.15 Cleared 06/21/2023 GEN DD25248 Blum, James A 3,017.55 0.00 2,541.66 Cleared 06/21/2023 GEN DD25249 Bodway, Cedric E 3,016.00 0.00 2,184.90 Cleared 06/21/2023 GEN DD25250 Bohanan, Corbin R 2,479.50 0.00 1,966.02 Cleared 06/21/2023 GEN DD25251 Bollinger, Jr., Brett 1,938.00 0.00 1,615.03 Cleared 06/21/2023 GEN DD25252 Brown, Freida L 1,473.61 0.00 1,064.92 Cleared 06/21/2023 GEN DD25253 Brown, Vincent K 2,823.50 0.00 1,895.04 Cleared 06/21/2023 GEN DD25254 Browning, JR, Bradley N 1,500.00 0.00 1,268.46 Cleared 06/21/2023 GEN DD25255 Bryant, Christopher P 2,500.00 0.00 1,962.20 Cleared 06/21/2023 GEN DD25256 Bryant, Tyler S 1,695.75 0.00 1,424.99 Cleared 06/21/2023 GEN DD25257 Buchanan, Leslie N 2,382.40 0.00 1,811.29 Cleared 06/21/2023 GEN DD25258 Bush, Kevin A 2,693.03 0.00 1,930.33 Cleared 06/21/2023 GEN DD25259 Cavanagh, Heather P 2,187.50 0.00 1,800.20 Cleared 06/21/2023 GEN DD25260 Cavenas, George S 2,211.60 0.00 1,921.79 Cleared 06/21/2023 GEN DD25261 Champion, Marla J 2,483.68 0.00 1,944.33 Cleared 06/21/2023 GEN DD25262 Chapman, Michael J 3,660.00 0.00 2,857.37 Cleared 06/20/2023 11:44 AM Check Register Report For Clay County Utility Authority Page 2 of 7 For Check Dates 06/20/2023 to 06/21/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 06/21/2023 GEN DD25263 Chesser, Dalton 2,952.25 0.00 2,291.44 Cleared 06/21/2023 GEN DD25264 Christian, Lisa R 1,571.50 0.00 907.25 Cleared 06/21/2023 GEN DD25265 Church, Gary 4,112.70 0.00 2,835.16 Cleared 06/21/2023 GEN DD25266 Clark, Cara L 2,953.60 0.00 1,912.02 Cleared 06/21/2023 GEN DD25267 Cole, Barry L 1,975.20 0.00 1,601.79 Cleared 06/21/2023 GEN DD25268 Conner, Samantha L 1,766.05 0.00 1,487.20 Cleared 06/21/2023 GEN DD25269 Copeland, Curtis S 2,816.00 0.00 2,161.82 Cleared 06/21/2023 GEN DD25270 Cramer, Jonelle N 2,689.93 0.00 1,987.94 Cleared 06/21/2023 GEN DD25271 Cribbs, Jamie S 1,631.63 0.00 1,283.27 Cleared 06/21/2023 GEN DD25272 Cron, Jennifer M 2,526.61 0.00 1,671.31 Cleared 06/21/2023 GEN DD25273 Crosby, Jacob A 2,057.06 0.00 1,528.57 Cleared 06/21/2023 GEN DD25274 Damrow, Darrell J 4,144.31 0.00 2,587.90 Cleared 06/21/2023 GEN DD25275 Dawkins, Robert H 1,886.40 0.00 1,581.16 Cleared 06/21/2023 GEN DD25276 Dawson, Daniel A 2,680.90 0.00 2,125.48 Cleared 06/21/2023 GEN DD25277 Dean, Joseph R 2,613.00 0.00 1,856.18 Cleared 06/21/2023 GEN DD25278 Deese, David A 2,899.20 0.00 2,007.27 Cleared 06/21/2023 GEN DD25279 Dejno, Mason W 1,407.50 0.00 1,193.28 Cleared 06/21/2023 GEN DD25280 Deloach, II, Carl R 3,730.77 0.00 2,519.78 Cleared 06/21/2023 GEN DD25281 Duncan, Mark E 2,823.20 0.00 2,081.70 Cleared 06/21/2023 GEN DD25282 Duran, Rafael 2,194.41 0.00 1,633.36 Cleared 06/21/2023 GEN DD25283 Echelberger, Michael L 1,600.00 0.00 915.04 Cleared 06/21/2023 GEN DD25284 Edgington, Casey E 1,500.00 0.00 1,277.63 Cleared 06/21/2023 GEN DD25285 Ellis, Stevenson C 1,757.10 0.00 1,478.91 Cleared 06/21/2023 GEN DD25286 Emery, Melissa A 1,460.25 0.00 1,049.74 Cleared 06/21/2023 GEN DD25287 Ernst, Darin W 3,049.60 0.00 2,160.69 Cleared 06/21/2023 GEN DD25288 Estevez, Lindsey J 2,824.00 0.00 2,168.47 Cleared 06/21/2023 GEN DD25289 Eure, Thomas K 2,785.60 0.00 2,063.71 Cleared 06/21/2023 GEN DD25290 Fields, Brandon N 1,742.63 0.00 1,597.43 Cleared 06/21/2023 GEN DD25291 Finnegan, Thomas F 1,926.40 0.00 1,450.44 Cleared 06/21/2023 GEN DD25292 Freeman, Benjamin W 14,145.69 0.00 10,498.49 Cleared 06/20/2023 11:44 AM Check Register Report For Clay County Utility Authority Page 3 of 7 For Check Dates 06/20/2023 to 06/21/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 06/21/2023 GEN DD25293 Fulton, Lyle J 4,165.38 0.00 3,366.69 Cleared 06/21/2023 GEN DD25294 Fuquay, John M 3,700.38 0.00 2,823.22 Cleared 06/21/2023 GEN DD25295 Gahl, Austin L 2,677.06 0.00 2,079.45 Cleared 06/21/2023 GEN DD25296 Garth, Dwight C 2,606.40 0.00 2,028.05 Cleared 06/21/2023 GEN DD25297 Gibbs, Jina M 2,319.20 0.00 1,670.52 Cleared 06/21/2023 GEN DD25298 Green, Dawn M 2,546.85 0.00 1,926.76 Cleared 06/21/2023 GEN DD25299 Green, Randall R 2,453.60 0.00 1,903.47 Cleared 06/21/2023 GEN DD25300 Greer, Floyd 2,052.80 0.00 1,712.38 Cleared 06/21/2023 GEN DD25301 Griffin, James G 2,184.80 0.00 1,689.05 Cleared 06/21/2023 GEN DD25302 Griffin, Nicholas S 4,196.30 0.00 3,322.27 Cleared 06/21/2023 GEN DD25303 Harris, Gregory A 2,816.00 0.00 2,184.79 Cleared 06/21/2023 GEN DD25304 Hartman, Earin C 3,608.12 0.00 3,180.61 Cleared 06/21/2023 GEN DD25305 Hash, Benjamin J 3,204.00 0.00 2,119.16 Cleared 06/21/2023 GEN DD25306 Hellard, Jesse B 2,404.00 0.00 2,048.28 Cleared 06/21/2023 GEN DD25307 Hill, Ronald J 1,881.60 0.00 1,421.98 Cleared 06/21/2023 GEN DD25308 Holeman, Bryce J 1,392.00 0.00 1,190.86 Cleared 06/21/2023 GEN DD25309 Holzschuher, Kyle M 3,444.00 0.00 2,554.21 Cleared 06/21/2023 GEN DD25310 Hornback, David A 2,267.19 0.00 1,905.12 Cleared 06/21/2023 GEN DD25311 Jeffers, Matthew W 3,468.00 0.00 2,620.54 Cleared 06/21/2023 GEN DD25312 Jefferson, Tony G 2,207.20 0.00 1,705.96 Cleared 06/21/2023 GEN DD25313 Jenkins, Shannon 9.28 0.00 1.65 Cleared 06/21/2023 GEN DD25314 Jenner, Trenton R 2,327.20 0.00 1,823.75 Cleared 06/21/2023 GEN DD25315 Johns, Jonathan S 1,920.00 0.00 1,557.10 Cleared 06/21/2023 GEN DD25316 Johns, Levi J 2,861.59 0.00 2,312.26 Cleared 06/21/2023 GEN DD25317 Johnston, Jeremy D 8,112.86 0.00 5,279.27 Cleared 06/21/2023 GEN DD25318 Jourdan, Nicolas J 4,253.20 0.00 3,117.54 Cleared 06/21/2023 GEN DD25319 Jourdan, Shane P 690.00 0.00 621.49 Cleared 06/21/2023 GEN DD25320 Jurewicz, Stanley 807.68 0.00 670.89 Cleared 06/21/2023 GEN DD25321 Kight, Carl W 3,270.48 0.00 2,542.47 Cleared 06/21/2023 GEN DD25322 King, Matthew C 2,357.60 0.00 1,899.69 Cleared 06/20/2023 11:44 AM Check Register Report For Clay County Utility Authority Page 4 of 7 For Check Dates 06/20/2023 to 06/21/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 06/21/2023 GEN DD25323 Knepper, Nathaniel L 2,680.90 0.00 1,819.71 Cleared 06/21/2023 GEN DD25324 Langford, Barney B 1,840.00 0.00 1,294.64 Cleared 06/21/2023 GEN DD25325 Laniel, Patrik D 1,609.63 0.00 1,256.97 Cleared 06/21/2023 GEN DD25326 Larson, Ian K 2,515.00 0.00 2,036.70 Cleared 06/21/2023 GEN DD25327 LeBlanc, Chad A 1,612.52 0.00 1,314.13 Cleared 06/21/2023 GEN DD25328 Legge, Daniel J 1,980.80 0.00 1,637.89 Cleared 06/21/2023 GEN DD25329 Levita, Amy C 1,675.00 0.00 1,427.43 Cleared 06/21/2023 GEN DD25330 Ley, Jerry J 3,232.00 0.00 1,956.84 Cleared 06/21/2023 GEN DD25331 Loeb, Zachary A 2,794.16 0.00 2,181.06 Cleared 06/21/2023 GEN DD25332 Long, Brian A 1,871.20 0.00 1,553.40 Cleared 06/21/2023 GEN DD25333 Loudermilk, Billy 3,223.55 0.00 2,473.03 Cleared 06/21/2023 GEN DD25334 Loudermilk, Janice M 2,947.20 0.00 2,253.19 Cleared 06/21/2023 GEN DD25335 Lucas, Dillon M 2,552.96 0.00 2,180.52 Cleared 06/21/2023 GEN DD25336 Macaluso, Brigitte C 1,780.03 0.00 1,400.81 Cleared 06/21/2023 GEN DD25337 Marsh, Jack A 1,920.00 0.00 1,686.20 Cleared 06/21/2023 GEN DD25338 Matti-Coles, Rita Z 3,076.92 0.00 2,225.17 Cleared 06/21/2023 GEN DD25339 May, Lawrence 2,606.97 0.00 1,945.19 Cleared 06/21/2023 GEN DD25340 McCleary, John M 3,680.31 0.00 2,805.57 Cleared 06/21/2023 GEN DD25341 Mcdonald, David R 3,700.00 0.00 2,984.01 Cleared 06/21/2023 GEN DD25342 McGauley, Evan M 2,654.00 0.00 2,121.81 Cleared 06/21/2023 GEN DD25343 Mckinney, Shawn C 2,966.40 0.00 1,846.75 Cleared 06/21/2023 GEN DD25344 Mclain, Jason R 3,880.00 0.00 2,614.94 Cleared 06/21/2023 GEN DD25345 Mclendon, Terrell J 3,700.00 0.00 2,609.63 Cleared 06/21/2023 GEN DD25346 McMahon, Marc G 1,974.00 0.00 1,584.71 Cleared 06/21/2023 GEN DD25347 Mcmullin, Mathew D 2,107.20 0.00 1,529.73 Cleared 06/21/2023 GEN DD25348 Milledge, William K 2,984.00 0.00 2,375.85 Cleared 06/21/2023 GEN DD25349 Mitchell, Andrew H. 1,567.20 0.00 1,203.37 Cleared 06/21/2023 GEN DD25350 Mojica, Elaine M 1,460.25 0.00 1,215.10 Cleared 06/21/2023 GEN DD25351 Moore, Dylan J 2,616.00 0.00 2,133.60 Cleared 06/21/2023 GEN DD25352 Moore, James H 3,268.85 0.00 2,478.34 Cleared 06/20/2023 11:44 AM Check Register Report For Clay County Utility Authority Page 5 of 7 For Check Dates 06/20/2023 to 06/21/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 06/21/2023 GEN DD25353 Morgan, Bradley L 3,675.20 0.00 2,818.74 Cleared 06/21/2023 GEN DD25354 Morris, Kyle S 2,511.84 0.00 1,878.22 Cleared 06/21/2023 GEN DD25355 Murrhee, Michael J 2,080.00 0.00 1,705.49 Cleared 06/21/2023 GEN DD25356 Muse, Walter D 6,538.46 0.00 4,968.77 Cleared 06/21/2023 GEN DD25357 Nall, Bryan D 3,680.00 0.00 2,733.34 Cleared 06/21/2023 GEN DD25358 Nazworth, Christopher E 3,403.00 0.00 2,714.94 Cleared 06/21/2023 GEN DD25359 Ortiz Figueroa, Linda S 3,038.08 0.00 2,289.44 Cleared 06/21/2023 GEN DD25360 Osborne , Karen D 4,947.36 0.00 3,272.92 Cleared 06/21/2023 GEN DD25361 Parker, Darrin G 2,658.40 0.00 2,123.37 Cleared 06/21/2023 GEN DD25362 Parks, Tyler D 1,700.80 0.00 1,411.03 Cleared 06/21/2023 GEN DD25363 Paterniti, Joseph S 4,907.08 0.00 3,450.52 Cleared 06/21/2023 GEN DD25364 Peeples, Brian H 3,285.71 0.00 2,575.35 Cleared 06/21/2023 GEN DD25365 Pence, Matthew J 3,932.29 0.00 2,988.73 Cleared 06/21/2023 GEN DD25366 Philemon, Danny R 2,079.88 0.00 1,641.87 Cleared 06/21/2023 GEN DD25367 Poole, Bradley W 2,655.20 0.00 1,683.54 Cleared 06/21/2023 GEN DD25368 Quick, Victoria R 1,930.58 0.00 1,592.88 Cleared 06/21/2023 GEN DD25369 Ragosta, Dennis 3,512.65 0.00 2,745.88 Cleared 06/21/2023 GEN DD25370 Rapp, Michael K 3,880.00 0.00 2,899.68 Cleared 06/21/2023 GEN DD25371 Rawlins, Jr., John D 5,664.06 0.00 3,893.42 Cleared 06/21/2023 GEN DD25372 Raymer, Justin C 2,672.15 0.00 2,090.34 Cleared 06/21/2023 GEN DD25373 Reed, Joshua Z 720.00 0.00 646.19 Cleared 06/21/2023 GEN DD25374 Rencarge III, Stephen J 3,860.68 0.00 3,074.28 Cleared 06/21/2023 GEN DD25375 Richardson, Kimberly I 5,480.02 0.00 3,982.70 Cleared 06/21/2023 GEN DD25376 Richardville, James V 2,761.20 0.00 2,142.00 Cleared 06/21/2023 GEN DD25377 Riley, Tommy 2,780.50 0.00 2,107.59 Cleared 06/21/2023 GEN DD25378 Roberts, Daryl L 2,283.20 0.00 1,490.11 Cleared 06/21/2023 GEN DD25379 Robertson, Andrew D 885.00 0.00 782.07 Cleared 06/21/2023 GEN DD25380 Rodgers, Roger D 2,324.00 0.00 1,813.41 Cleared 06/21/2023 GEN DD25381 Rodriguez Velez, Ingrid W 1,647.21 0.00 1,325.61 Cleared 06/21/2023 GEN DD25382 Rogers, Dalton T 2,664.00 0.00 2,125.88 Cleared 06/20/2023 11:44 AM Check Register Report For Clay County Utility Authority Page 6 of 7 For Check Dates 06/20/2023 to 06/21/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 06/21/2023 GEN DD25383 Rosenbaum, Paul D 2,004.80 0.00 1,324.55 Cleared 06/21/2023 GEN DD25384 Ruis, Craig W 1,399.50 0.00 1,146.17 Cleared 06/21/2023 GEN DD25385 Sams, Warrick L 4,749.65 0.00 2,733.36 Cleared 06/21/2023 GEN DD25386 Saucier, Richard K 2,658.40 0.00 2,119.72 Cleared 06/21/2023 GEN DD25387 Schutter, Douglas M 2,278.40 0.00 1,640.71 Cleared 06/21/2023 GEN DD25388 Short, Marvin R 4,509.57 0.00 3,375.87 Cleared 06/21/2023 GEN DD25389 Shupe, Lauren M 1,592.36 0.00 1,339.83 Cleared 06/21/2023 GEN DD25390 Silcox, Carl D 1,658.40 0.00 1,306.85 Cleared 06/21/2023 GEN DD25391 Singleton, Stanley J 2,095.20 0.00 1,636.90 Cleared 06/21/2023 GEN DD25392 Sleezer, Jerry R 2,278.26 0.00 1,882.22 Cleared 06/21/2023 GEN DD25393 Smith, Monica C 1,564.13 0.00 1,317.93 Cleared 06/21/2023 GEN DD25394 Smith, Nicholas D 2,862.46 0.00 2,183.55 Cleared 06/21/2023 GEN DD25395 Spaid, Tamatha J 1,808.00 0.00 1,360.06 Cleared 06/21/2023 GEN DD25396 Spicer, Shane P 2,938.09 0.00 2,115.90 Cleared 06/21/2023 GEN DD25397 Spry, Clifford D 2,000.00 0.00 1,581.60 Cleared 06/21/2023 GEN DD25398 Stanley, Jonathan E 4,461.25 0.00 3,375.17 Cleared 06/21/2023 GEN DD25399 Steinbrecher, Paul K 6,448.74 0.00 2,879.26 Cleared 06/21/2023 GEN DD25400 Stevens, Michael V 1,720.88 0.00 1,354.58 Cleared 06/21/2023 GEN DD25401 Stone, Paul J 2,499.33 0.00 2,038.77 Cleared 06/21/2023 GEN DD25402 Strickland, Diana L 3,179.50 0.00 2,201.75 Cleared 06/21/2023 GEN DD25403 Sweat, Kenneth C 2,812.00 0.00 2,132.60 Cleared 06/21/2023 GEN DD25404 Taliaferro, Ashley C 2,333.61 0.00 2,068.11 Cleared 06/21/2023 GEN DD25405 Thacker, Brian L 2,041.60 0.00 1,623.42 Cleared 06/21/2023 GEN DD25406 Thomason, William A 2,080.00 0.00 1,813.97 Cleared 06/21/2023 GEN DD25407 Thornton, Aden D 1,393.48 0.00 1,192.05 Cleared 06/21/2023 GEN DD25408 Towns, Joshua W 2,542.88 0.00 1,946.37 Cleared 06/21/2023 GEN DD25409 Trice, Kathleen E 3,621.18 0.00 2,766.61 Cleared 06/21/2023 GEN DD25410 Veal, Anthony E 2,636.28 0.00 1,932.59 Cleared 06/21/2023 GEN DD25411 Walker, Anthony H 1,600.80 0.00 1,146.80 Cleared 06/21/2023 GEN DD25412 Walker, III, William J 2,339.20 0.00 1,871.94 Cleared 06/20/2023 11:44 AM Check Register Report For Clay County Utility Authority Page 7 of 7 For Check Dates 06/20/2023 to 06/21/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 06/21/2023 GEN DD25413 Webber, Heather A 3,812.80 0.00 2,486.28 Cleared 06/21/2023 GEN DD25414 Wesselman, Jeffrey S 7,112.97 0.00 4,682.06 Cleared 06/21/2023 GEN DD25415 Whitsett, Krystal L 1,440.00 0.00 1,318.55 Cleared 06/21/2023 GEN DD25416 Wiggins, Jonathan D 1,600.00 0.00 1,293.96 Cleared 06/21/2023 GEN DD25417 Wilson, Angelia C 3,939.89 0.00 2,989.92 Cleared 06/21/2023 GEN EFT599 BB&T 63,450.53 63,450.53 0.00 Open 06/21/2023 GEN EFT600 EFTPS 125,854.67 125,854.67 0.00 Open 06/21/2023 GEN EFT601 EXPERT PAY 1,184.05 1,184.05 0.00 Open 06/21/2023 GEN EFT602 HEALTH EQUITY 2,196.41 2,196.41 0.00 Open Totals: Number of Checks: 189 701,495.59 192,685.66 382,002.80 Total Physical Checks: Total Check Stubs: 189 06/30/2023 12:59 PM CLAY COUNTY UTILITY AUTHORITY Page: 1/10 User: cclark WARRANT REPORT FOR THE DATE OF 07/05/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 10 230502039(E) 06/25/2023 177533 BANK OF AMERICA $3,160.17 04 230705001 07/05/2023 011690 CITY ELECTRIC SUPPLY, INC. $1,474.93 02 230705002 07/05/2023 011887 CONTROL ELECTRONICS, INC. $2,225.00 15 230705003 07/05/2023 013116 FERGUSON ENTERPRISES INC $142,782.01 01 230705004 07/05/2023 015755 BRIDGESTONE HOSEPOWER, LLC $115.74 03 230705005 07/05/2023 016920 POLYDYNE, INC. $50,868.00 03 230705006 07/05/2023 017700 RING POWER CORPORATION $1,353.41 02 230705007 07/05/2023 017891 WASTE MANAGEMENT $2,519.14 01 230705008 07/05/2023 018412 SAFETY PRODUCTS, INC. $396.30 01 230705009 07/05/2023 018535 SURFACE PREP SUPPLY $995.00 01 230705010 07/05/2023 019030 TOOL SHACK, INC. $761.99 01 230705011 07/05/2023 019325 VAC-CON INC $3,408.54 04 230705012 07/05/2023 019600 GRAINGER $1,808.22 07 230705013 07/05/2023 103737 USA BLUEBOOK $5,688.25 02 230705014 07/05/2023 106860 HARRINGTON INDUSTRIAL PLASTIC $1,048.02 02 230705015 07/05/2023 109223 SCHAEFFER MANUFACTURING COMPANY $1,740.80 01 230705016 07/05/2023 114303 GOLD COAST CHEMICAL PRODUCTS $635.82 01 230705017 07/05/2023 116128 RITZ SAFETY LLC $735.00 01 230705018 07/05/2023 117741 B&G REFRIGERATION CO., INC. $290.00 02 230705019 07/05/2023 129540 SHARE CORPORATION $3,150.65 01 230705020 07/05/2023 137971 VERIZON WIRELESS $14,359.53 04 230705021 07/05/2023 140603 SECURITAS TECHNOLOGY CORPOORATION $3,836.74 07 230705022 07/05/2023 144469 COMCAST $1,757.48 01 230705023 07/05/2023 168650 ANIXTER INC. $226,560.00 01 230705024 07/05/2023 174038 WATER EQUIPMENT TECHNOLOGIES OF SOU $1,250.00 10 230705025 07/05/2023 176768 CORE&MAIN, LP $10,629.62 01 230705026 07/05/2023 177069 BETTER DIRECT, LLC $4,780.00 02 230705027 07/05/2023 177132 THE HOME DEPOT PRO $705.33 02 230705028 07/05/2023 177142 LAZENBY&ASSOCIATES, INC. $14,563.02 01 230705029 07/05/2023 177400 GFL SOLID WASTE SOUTHEAST LLC $733.27 01 230705030 07/05/2023 177400 GFL SOLID WASTE SOUTHEAST LLC $655.00 01 230705031 07/05/2023 177400 GFL SOLID WASTE SOUTHEAST LLC $578.91 01 230705032 07/05/2023 177400 GFL SOLID WASTE SOUTHEAST LLC $655.00 01 230705033 07/05/2023 177400 GFL SOLID WASTE SOUTHEAST LLC $451.91 01 230705034 07/05/2023 177400 GFL SOLID WASTE SOUTHEAST LLC $162.26 01 230705035 07/05/2023 177400 GFL SOLID WASTE SOUTHEAST LLC $629.97 01 230705036 07/05/2023 177400 GFL SOLID WASTE SOUTHEAST LLC $654.99 01 230705037 07/05/2023 177400 GFL SOLID WASTE SOUTHEAST LLC $484.92 01 230705038 07/05/2023 177442 EMBARK SAFETY LLC $212.50 01 230705039 07/05/2023 177714 PORTA SERVE $110.00 01 2363 06/26/2023 177581 BRADFORD COUNTY CLERK OF THE COURT $78.00 06/30/2023 12:59 PM CLAY COUNTY UTILITY AUTHORITY Page: 2/10 User: cclark WARRANT REPORT FOR THE DATE OF 06/30/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 2364 06/30/2023 016600 PETTY CASH $3,000.00 01 291780 07/05/2023 000124 STEPHEN J. RENCARGE $125.00 02 291781 07/05/2023 010311 APPLIED INDUSTRIAL TECHNOLOGIES $476.70 01 291782 07/05/2023 010504 A-1 ANSWERING SERVICE INC $470.00 01 291783 07/05/2023 011679 CITY OF GREEN COVE SPRINGS $309.76 15 291784 07/05/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $1,326.86 15 291785 07/05/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $79,597.85 15 291786 07/05/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $3,546.18 15 291787 07/05/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $2,301.73 15 291788 07/05/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $3,235.61 15 291789 07/05/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $53,561.94 15 291790 07/05/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $11,612.66 15 291791 07/05/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $2,739.70 15 291792 07/05/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $2,628.85 15 291793 07/05/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $3,676.37 15 291794 07/05/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $22,005.45 02 291795 07/05/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $111.97 07 291796 07/05/2023 011775 CCUA-LEND A HELPING HAND ACCT. $76.25 01 291797 07/05/2023 013225 FEDEX $77.48 01 291798 07/05/2023 013920 GENUINE PARTS COMPANY/NAPA $635.60 05 291799 07/05/2023 014200 HAGAN ACE HARDWARE $1,066.42 01 291800 07/05/2023 014255 HAROLD SAUNDERS DBA $995.00 15 291801 07/05/2023 014275 HOME DEPOT COMMERCIAL ACCOUNT $5,165.86 01 291802 07/05/2023 014275 HOME DEPOT COMMERCIAL ACCOUNT $107.87 02 291803 07/05/2023 014607 LUDWIG HULSEY, P.A. $3,386.15 02 291804 07/05/2023 015907 MITTAUER&ASSOCIATES, INC. $42,617.00 01 291805 07/05/2023 016390 OFFICE DEPOT $176.68 02 291806 07/05/2023 016710 PITNEY BOWES, INC. $535.62 02 291807 07/05/2023 017050 PAT'S NURSERY, INC. $227.44 03 291808 07/05/2023 017850 DARNELL NC&HEATING, INC. $998.00 03 291809 07/05/2023 017985 SENSUS USA, INC. $99,468.58 01 291810 07/05/2023 019079 TOM EVANS ENVIRONMENTAL, INC. $6,198.00 01 291811 07/05/2023 019129 THE CROSSINGS @ FLEMING ISL. CDD $7,066.28 01 291812 07/05/2023 019329 AWC INC $6,945.00 02 291813 07/05/2023 103827 DUVAL ASPHALT PRODUCTS $697.18 01 291814 07/05/2023 103829 UNITED RENTALS $335.22 01 291815 07/05/2023 104745 HUDSON PUMP $1,193.90 01 291816 07/05/2023 109227 DMS TELECOMMUNICATIONS $2,397.00 02 291817 07/05/2023 110258 PETTICOAT SCHMITT CIVIL CONTRACTORS $277,680.06 15 291818 07/05/2023 112005 ODYSSEY MANUFACTURING CO. $33,807.90 06 291819 07/05/2023 112005 ODYSSEY MANUFACTURING CO. $13,907.53 06/30/2023 12:59 PM CLAY COUNTY UTILITY AUTHORITY Page: 3/10 User: cclark WARRANT REPORT FOR THE DATE OF 07/05/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 291820 07/05/2023 112446 ALLSTATE BENEFITS-92990-1 $4,892.17 01 291821 07/05/2023 114448 THOMPSON REPAIRS, INC. $274.00 09 291822 07/05/2023 115349 BRYANS ACE HARDWARE-KEYSTONE $766.68 02 291823 07/05/2023 115951 SHI INTERNATIONAL CORP $49,359.75 02 291824 07/05/2023 117894 MCCI $10,321.79 01 291825 07/05/2023 119021 STAPLES ADVANTAGE $742.46 07 291826 07/05/2023 122499 LOWE'S $1,725.80 01 291827 07/05/2023 129012 AT&T LONG DISTANCE $318.31 02 291828 07/05/2023 129725 ENGLEWOOD ELECTRIC SUPPLY CO $154.98 01 291829 07/05/2023 131597 FORTILINE INC $2,054.44 02 291830 07/05/2023 133610 ACI PAYMENTS, INC $6,498.91 01 291831 07/05/2023 134233 YMCA OF FLORIDA'S FIRST COAST $120.00 01 291832 07/05/2023 135851 BLUE CROSS&BLUE SHIELD OF FLORIDA $214,809.42 09 291833 07/05/2023 135853 SZOKE POWER SYSTEMS, INC. $6,474.80 01 291834 07/05/2023 136042 GOLF CAR SERVICES INC $979.00 01 291835 07/05/2023 140856 FLORIDA COMBINED LIFE $10,417.60 01 291836 07/05/2023 141137 KEYSTONE HEIGHTS AUTO PARTS, INC. $116.96 01 291837 07/05/2023 145643 CENTRISYS CORPORATION $402.70 02 291838 07/05/2023 146408 O'REILLY AUTOMOTIVE STORES, INC. $1,716.49 07 291839 07/05/2023 148714 THATCHER CHEMICAL OF FLORIDA INC $30,898.75 01 291840 07/05/2023 148860 RESIDUAL MANAGEMENT SERVICES LLC $3,048.00 01 291841 07/05/2023 148862 HUMANA INSURANCE CO $1,480.88 05 291842 07/05/2023 149476 ZACH'S OUTDOOR EQUIPMENT INC $449.90 02 291843 07/05/2023 149690 FLY'N BRYAN TRAILER SALES LLC $511.45 15 291844 07/05/2023 150727 TRUIST BANK $4,671.44 07 291845 07/05/2023 150727 TRUIST BANK $2,637.87 03 291846 07/05/2023 150727 TRUIST BANK $871.70 01 291847 07/05/2023 151953 RUSH TRUCK CENTERS OF FLORIDA $998.02 01 291848 07/05/2023 158189 AT&T MOBILITY $110.56 01 291849 07/05/2023 158196 SAXON BUSINESS SYSTEMS $214.62 01 291850 07/05/2023 159937 GREEN COVE SPRINGS AUTO PARTS, INC. $82.90 02 291851 07/05/2023 161083 ARGOS NORTH AMERICA CORP $1,632.25 02 291852 07/05/2023 161488 COOKS LANDSCAPING LLC $980.00 01 291853 07/05/2023 162081 HERE'S FRED GOLF COMPANY $30.00 01 291854 07/05/2023 164727 ROGER W CRUCE, $150.00 01 291855 07/05/2023 165078 AIRGAS USA LLC $338.88 01 291856 07/05/2023 167039 BRYAN'S LANDSCAPING SERVICES LLC $300.00 11 291857 07/05/2023 168477 HAWKINS, INC. $5,733.15 02 291858 07/05/2023 174379 SIMPLIFILE LC-FLTUH3 $515.25 01 291859 07/05/2023 174549 WEST HEALTH ADVOCATE SOLUTIONS $166.80 02 291860 07/05/2023 175144 WATSON TITLE SERVICES OF NORTH FL , $183.73 06/30/2023 12:59 PM CLAY COUNTY UTILITY AUTHORITY Page: 4/10 User: cclark WARRANT REPORT FOR THE DATE OF 07/05/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 291861 07/05/2023 175962 T3 CUSTOM FABRICATION, INC. $12,192.00 01 291862 07/05/2023 175968 HYDRO-DYNE ENGINEERING, INC. $111,955.00 03 291863 07/05/2023 176342 R2T, INC $611,394.02 01 291864 07/05/2023 176774 HEALTH EQUITY INC $160.20 01 291865 07/05/2023 176897 LANDMARK TITLE LLC $27.31 01 291866 07/05/2023 176938 BHIDE&HALL ARCHITECTS, P.A. $6,972.24 02 291867 07/05/2023 176947 ALLSTATE BENEFITS-76260-1 $1,418.96 01 291868 07/05/2023 176948 ESTATE TITLE&TRUST $21.33 02 291869 07/05/2023 176980 PRESTIGE LAWN SERVICES, INC $1,450.00 01 291870 07/05/2023 177024 PSI TECHNOLOGIES $11,928.00 01 291871 07/05/2023 177103 BORGER $17,446.40 06 291872 07/05/2023 177203 CDM SMITH INC $110,031.75 01 291873 07/05/2023 177208 CLOSING BEAR, LLC $86.31 01 291874 07/05/2023 177215 BARRETT SUPPLY SERVICES, LLC $3,842.50 01 291875 07/05/2023 177220 USABLE $14,381.02 01 291876 07/05/2023 177226 COMPLETE SERVICES WELL DRILLING INC $287,964.95 02 291877 07/05/2023 177247 INFOSEND, INC $26,381.90 01 291878 07/05/2023 177251 XAVIER AGUIRRE $255.00 02 291879 07/05/2023 177252 SOLITUDE LAKE MANAGEMENT $207.21 01 291880 07/05/2023 177270 CONSTANTINE ENGINEERING INC $29,395.52 01 291881 07/05/2023 177334 CAROLLO ENGINEERS, INC $560.35 01 291882 07/05/2023 177366 GRAY ROBINSON PA $90.00 01 291883 07/05/2023 177401 WHARTON SMITH INC $194,451.51 06 291884 07/05/2023 177479 DEWBERRY ENGINEERS INC $85,416.72 03 291885 07/05/2023 177481 CANON USA $256.96 01 291886 07/05/2023 177487 L&M TIRE AND AUTOMOTIVER, LLC $767.80 01 291887 07/05/2023 177503 1-800 RADIATOR&NC OF JACKSONVILL $753.00 04 291888 07/05/2023 177512 ARDURRA GROUP, INC $482,231.56 01 291889 07/05/2023 177528 BOSS LAW PLLC $162.57 01 291890 07/05/2023 177539 WEX HEALTH, INC $140.25 01 291891 07/05/2023 177568 FLORIDA CLOSING COMPANY LLC $27.23 01 291892 07/05/2023 177577 CLAY TODAY $28.00 02 291893 07/05/2023 177580 USP TECHNOLOGIES $21,018.00 01 291894 07/05/2023 177623 JAX LOCKSMITH SHOP $52.00 01 291895 07/05/2023 177635 LOCALIQ FLORIDA $129.21 01 291896 07/05/2023 177660 GUIDEPOINT SECURITY LLC $2,436.63 01 291897 07/05/2023 177670 WESLEY BLAND $100.00 01 291898 07/05/2023 177693 STACKPOLE INNOVATIONS, INC $8,506.17 03 291899 07/05/2023 177715 FLOATERS PORTABLE SANITATION INC $448.14 01 291900 07/05/2023 177765 PROOF+GEIST, LLC $4,500.00 01 291901 07/05/2023 177767 DARRYL MUSE $321.12 06/30/2023 12:59 PM CLAY COUNTY UTILITY AUTHORITY Page: 5/10 User: cclark WARRANT REPORT FOR THE DATE OF 07/05/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 291902 07/05/2023 177768 STELLA&DAVID POORE $1,649.89 01 291903 07/05/2023 177769 VICTORIA QUICK $189.09 01 291904 07/05/2023 177770 DANIEL&DIANNE LINES $2,899.27 01 291905 07/05/2023 177773 PREMIER TITLE PARTNERS OF FLORIDA $118.53 01 291906 07/05/2023 W144593 Mid-America Apartments Lp $955.26 01 291908 07/05/2023 W145165 Drees Homes Of Florida, Inc $136.83 01 291909 07/05/2023 W145636 Watson Realty Corp $183.41 01 291910 07/05/2023 W146194 D R Horton Inc $5,133.32 01 291917 07/05/2023 W148159 River Oak Realty Inc $96.80 01 291918 07/05/2023 W148946 Federated Management Group Inc $77.20 01 291919 07/05/2023 W152607 Richmond American Homes Of Florida, $1,119.25 01 291921 07/05/2023 W159942 Dream Finders Homes, LLC $372.93 01 291922 07/05/2023 W161764 Compass Property Management $169.33 01 291923 07/05/2023 W165497 Tatum,Williams&Associates, LIc $91.09 01 291924 07/05/2023 W169576 Freo Florida, LIc $83.50 01 291925 07/05/2023 W171192 Real Estate Gallery Property Manage $36.35 01 291926 07/05/2023 W176353 Tamina Homes Inc $50.01 01 291927 07/05/2023 W176806 Sam Folds Inc $100.99 01 291928 07/05/2023 W176811 TAH 20171 Borrower LLC $139.49 01 291929 07/05/2023 W176813 Legacy In Action III $65.40 01 291930 07/05/2023 W176821 Wiggins Construction Company of Nor $155.78 01 291931 07/05/2023 W176825 Realty Word Executive Group $24.51 01 291932 07/05/2023 W176837 TAH MS Borrower LLC $130.26 01 291933 07/05/2023 W176850 Anderson Columbia Co, Inc $62.88 01 291934 07/05/2023 W176877 N&N Builders Inc $60.61 01 291935 07/05/2023 W176908 Brandywine Homes USA LLC $85.67 01 291936 07/05/2023 W176919 Inland Residential Real Estate Sery $655.35 01 291938 07/05/2023 W176941 Property Owner 5, LIc $90.70 01 291939 07/05/2023 W176943 Lighthouse Property Management $63.57 01 291940 07/05/2023 W177078 Spt Dolphin Madison Commons LIc $319.03 01 291941 07/05/2023 W177141 Ashley Homes, LLC $39.21 01 291942 07/05/2023 W177201 Opendoor Labs Inc $933.63 01 291943 07/05/2023 W177229 Main Street Renewal LLC $372.56 01 291944 07/05/2023 W177241 Clay Behavioral Health Center Inc $69.39 01 291945 07/05/2023 W177273 DFC Wilford, LLC $651.37 01 291946 07/05/2023 W177350 Heritage Investments, LLLP $56.68 01 291947 07/05/2023 W177842 Jefferson Square Rentals LIc $70.28 01 291948 07/05/2023 W177844 RENU Real Estate FL LLC $90.62 01 291949 07/05/2023 W177874 SFR XII Jacksonville Owner 1, LP $93.59 01 291950 07/05/2023 W177892 Maronda Homes Inc of Florida $1,292.25 01 291951 07/05/2023 W177898 NRT Property Management Florida $901.91 06/30/2023 12:59 PM CLAY COUNTY UTILITY AUTHORITY Page: 6/10 User: cclark WARRANT REPORT FOR THE DATE OF 07/05/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 291952 07/05/2023 W177922 SFR JV2 Property LLC $234.92 02 291953 07/05/2023 W177943 2121 Burwick Owner LIc $707.93 01 291954 07/05/2023 W177943 2121 Burwick Owner LIc $568.79 01 291955 07/05/2023 W177971 Winrock Property Management $92.33 01 291956 07/05/2023 W177988 1535 Blanding Blvd (FI)Owner LIc $1,003.00 01 291958 07/05/2023 W178059 Filmore Fee Owner LIc $839.18 01 291959 07/05/2023 W178076 Seven Points Borrower LLC $87.83 01 291960 07/05/2023 W178084 SFR JV2 20221 Borrower LLC $309.58 01 291961 07/05/2023 W178126 Sylvan Homes LLC $77.00 01 291962 07/05/2023 W178139 Excalibur Homes LLC $267.48 01 291963 07/05/2023 W178167 Mynd Management Inc $36.00 01 291964 07/05/2023 W178177 AJX Homes FL, LLC $83.66 01 291965 07/05/2023 W178180 Encore Homes of North Florida LLC $19.33 01 291966 07/05/2023 W178223 SFR JV2 20222 Borrower LLC $45.61 01 291967 07/05/2023 W178226 Physical Therapy&Rehab. Clinic $82.44 01 291968 07/05/2023 W178227 Southeast JC Inc. $84.16 01 291969 07/05/2023 W178228 The Church of The Good Samaritan An $68.22 01 291970 07/05/2023 W178229 Occupational and Rehabilitation Cen $57.40 01 291971 07/05/2023 W178230 Community Hospice Of Northeast Flor $83.68 01 291972 07/05/2023 W178231 Qed Holding's, LIc $278.26 01 291973 07/05/2023 W178232 Loaded T Nutrition LIc $97.63 01 291974 07/05/2023 W178233 SFR Javelin Borrower LP $96.01 01 291975 07/05/2023 W178234 Mcink, LLC $27.29 01 291976 07/05/2023 W178235 T Heart Nails LLC $55.68 01 291977 07/05/2023 W178236 Universal Home Enterprises, Inc. $83.68 01 291978 07/05/2023 W178237 Tampa Properties Investment LIc $20.46 01 291979 07/05/2023 W178238 Upscale Group, LLC $181.96 01 291980 07/05/2023 W178239 Hutton Ss Blanding Middleburg, LIc $34.25 01 291981 07/05/2023 W178240 Word Of Truth Bible Ministries $133.68 01 291982 07/05/2023 W178241 Northways Contracting, Inc $29.51 01 291983 07/05/2023 W178243 CLAE Holdings, LLC $95.57 01 291984 07/05/2023 W178244 Founders Homes LIc $77.00 01 291985 07/05/2023 W178244 Little Seeds LLC $85.67 01 291986 07/05/2023 W178245 Ala Capital Advisors Llc $67.88 01 291987 07/05/2023 W178246 MCH SFR Property Owner 2 LLC $174.78 01 291988 07/05/2023 W178247 RESICAP FLORIDA OWNER II LLC $85.67 01 291989 07/05/2023 Y176788 WENDELL DAVIS $621.36 01 291990 07/05/2023 Y176999 JAMES E STARNIERI $621.36 01 291991 07/05/2023 Y177262 DARIN C ROARK $621.36 01 291992 07/05/2023 Y177339 DANIEL WAYNE HODGES $621.36 01 291993 07/05/2023 Y177479 ANNA M LEBESCH $621.36 06/30/2023 12:59 PM CLAY COUNTY UTILITY AUTHORITY Page: 7/10 User: cclark WARRANT REPORT FOR THE DATE OF 07/05/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 291994 07/05/2023 Y177524 DAVID M GARDELLA $310.68 01 291995 07/05/2023 Y177525 MICHAEL CHRISTOPHER MCNEES $621.36 01 291996 07/05/2023 ZZ00609385 James Ortiz $84.71 01 291997 07/05/2023 ZZ00604467 Faustina A Walker $42.63 01 291998 07/05/2023 ZZ00275243 Annette J DeSue $121.70 01 291999 07/05/2023 ZZ00611961 Rhonda Keeton $49.23 01 292000 07/05/2023 ZZ00613007 FELICIANO LOPEZ-VASQUEZ $45.47 01 292001 07/05/2023 ZZ00613462 Gautam Shah $62.46 01 292002 07/05/2023 ZZ00516933 Timothy Stead $94.89 01 292003 07/05/2023 ZZ00049886 Linda M Wittenaur $66.59 01 292004 07/05/2023 ZZ00606554 Matthew S Pettersen $31.20 01 292005 07/05/2023 ZZ00198751 Adam L Hill $21.37 01 292006 07/05/2023 ZZ00539755 Thaddeus Mayers $50.33 01 292007 07/05/2023 ZZ00592868 David Lutins $126.65 01 292008 07/05/2023 ZZ00604514 Kristina Johnson $55.75 01 292009 07/05/2023 ZZ00609958 Jayme Hellstrom $39.49 01 292010 07/05/2023 ZZ00606691 Robert Hartley $50.33 01 292011 07/05/2023 ZZ00615526 Adel Kassebi $18.78 01 292012 07/05/2023 ZZ00509810 Eric M Rumpff $6.75 01 292013 07/05/2023 ZZ00537885 Shuzhao Tian $107.64 01 292014 07/05/2023 ZZ00617000 Donna Hancock $118.46 01 292015 07/05/2023 ZZ00615144 Timmy Tse $56.48 01 292016 07/05/2023 ZZ00617038 Eileen Smith $33.27 01 292017 07/05/2023 ZZ00606384 Anthony Marfeo $49.10 01 292018 07/05/2023 ZZ00608945 Michael Castagnaro Jr $65.36 01 292019 07/05/2023 ZZ00597684 Jordan Balandran $49.88 01 292020 07/05/2023 ZZ00610912 Edward C Burns $12.20 01 292021 07/05/2023 ZZ00024134 John W Boxx $65.36 01 292022 07/05/2023 ZZ00543910 Bryant J &Vickie L Ewing III $65.36 01 292023 07/05/2023 ZZ00560938 Aracelis C Nunez $38.26 01 292024 07/05/2023 ZZ00594796 Heidi&Todd Armbrust $43.68 01 292025 07/05/2023 ZZ00603764 Troy J Harris $12.15 01 292026 07/05/2023 ZZ00589290 Gazaly Mustafa $18.91 01 292027 07/05/2023 ZZ00615109 Cassandra Collins $38.24 01 292028 07/05/2023 ZZ00537825 Ross T Adams $48.00 01 292029 07/05/2023 ZZ00614039 Saul Alberto Botero $46.81 01 292030 07/05/2023 ZZ00534435 Charles R Burnett $21.07 01 292031 07/05/2023 ZZ00616077 Oliver K Hedge $58.68 01 292032 07/05/2023 ZZ00563652 Deanna S Baxter $37.02 01 292033 07/05/2023 ZZ00585470 Andrew&Jena Escobar $24.51 01 292034 07/05/2023 ZZ00565696 Samuel Cook $64.12 06/30/2023 12:59 PM CLAY COUNTY UTILITY AUTHORITY Page: 8/10 User: cclark WARRANT REPORT FOR THE DATE OF 07/05/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 292035 07/05/2023 ZZ00542214 Crystal Perkins $53.28 01 292036 07/05/2023 ZZ00583043 Alexander Barrera $29.23 01 292037 07/05/2023 ZZ00615953 Nancy Wu $208.68 01 292038 07/05/2023 ZZ00594813 Victoria Prince $64.28 01 292039 07/05/2023 ZZ00615025 Russell Sweeten $24.17 01 292040 07/05/2023 ZZ00588398 Brandon&Kimberly Barkdoll $7.72 01 292041 07/05/2023 ZZ00613923 Glenn Valerio $57.44 01 292042 07/05/2023 ZZ00572007 Richard Cooper $52.04 01 292043 07/05/2023 ZZ00551251 Megan N Hulsey $63.59 01 292044 07/05/2023 ZZ00275928 Scott Schultz $30.09 01 292045 07/05/2023 ZZ00581248 Stashia Colson $9.67 01 292046 07/05/2023 ZZ00615660 Adel Kassebi $62.86 01 292047 07/05/2023 ZZ00596018 Hannah Kreitzer $62.88 01 292048 07/05/2023 ZZ00609144 Jolena Davis $9.52 01 292049 07/05/2023 ZZ00524978 Jason C&Yolanda Isaacs $20.36 01 292050 07/05/2023 ZZ00617196 Judith M Addison $36.92 01 292051 07/05/2023 ZZ00617211 Andrew Gifford $114.84 01 292052 07/05/2023 ZZ00271769 Cynthia Campbell $89.96 01 292053 07/05/2023 ZZ00262736 Timothy W Roberts $56.22 01 292054 07/05/2023 ZZ00594576 Tony Benavides $61.64 01 292055 07/05/2023 ZZ00570234 Andrew Poulin $23.96 01 292056 07/05/2023 ZZ00562691 Candace L Smith $7.15 01 292057 07/05/2023 ZZ00617327 Michele Adams $100.99 01 292058 07/05/2023 ZZ00604332 Rachel&David Saavedra $99.15 01 292059 07/05/2023 ZZ00573393 Bruno D Jones $4.35 01 292060 07/05/2023 ZZ00166356 Eleanor M Smoley $61.64 01 292061 07/05/2023 ZZ00601564 Morgan Councilman $5.73 01 292062 07/05/2023 ZZ00605895 Chong Han Park $56.22 01 292063 07/05/2023 ZZ00594795 John Etienne $50.80 01 292064 07/05/2023 ZZ00581679 Shirley Nye $50.80 01 292065 07/05/2023 ZZ00569365 Whitney Broyles $101.01 01 292066 07/05/2023 ZZ00611689 Matthias Berrang $34.58 01 292067 07/05/2023 ZZ00603221 Maria Frank $26.30 01 292068 07/05/2023 ZZ00582633 Ryan Bitz $3.24 01 292069 07/05/2023 ZZ00597036 Ayden Steffen $31.54 01 292070 07/05/2023 ZZ00588597 Angelica Colvin $102.52 01 292071 07/05/2023 ZZ00595088 Joyirene Oneill Jennings $113.04 01 292072 07/05/2023 ZZ00607611 Drew Wright Jr $40.60 01 292073 07/05/2023 ZZ00612149 Michael Assido $96.10 01 292074 07/05/2023 ZZ00594794 Lenward Darrell Weaver $13.64 01 292075 07/05/2023 ZZ00599803 Heidi Rochau $1.26 06/30/2023 12:59 PM CLAY COUNTY UTILITY AUTHORITY Page: 9/10 User: cclark WARRANT REPORT FOR THE DATE OF 07/05/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 292076 07/05/2023 ZZ00580890 Elena Horton $5.88 01 292077 07/05/2023 ZZ00604379 Stephanie H Munro $96.06 01 292078 07/05/2023 ZZ00595471 Layne T McClellan $24.17 01 292079 07/05/2023 ZZ00561909 Theresa A Dye $29.59 01 292080 07/05/2023 ZZ00614266 Carolyn Hoxworth $90.62 01 292081 07/05/2023 ZZ00074066 Joseph A Robertson $56.69 01 292082 07/05/2023 ZZ00587423 Catrena Lewis $85.22 01 292083 07/05/2023 ZZ00562873 Kiran Kumar Chaudhari $100.38 01 292084 07/05/2023 ZZ00592891 Brandon Johnson $61.32 01 292085 07/05/2023 ZZ00602308 Jacqueline E Moore $35.01 01 292086 07/05/2023 ZZ00608062 Eugene Martin $29.59 01 292087 07/05/2023 ZZ00570886 Doug Smith $28.31 01 292088 07/05/2023 ZZ00584996 Jordyn&Kyle Hahn $13.32 01 292089 07/05/2023 ZZ00616036 Jerry Batteh $51.86 01 292090 07/05/2023 ZZ00616346 Andrew Previtali $240.71 01 292091 07/05/2023 ZZ00598100 Katlyn L Brown $49.24 01 292092 07/05/2023 ZZ00551303 Alexandra Kellett $33.77 01 292093 07/05/2023 ZZ00572928 Mariam Rowland $20.33 01 292094 07/05/2023 ZZ00090617 John D Britton $6.06 01 292095 07/05/2023 ZZ00181769 Randy Garrett $24.19 01 292096 07/05/2023 ZZ00575595 Mary Johnson $17.42 01 292097 07/05/2023 ZZ00587548 Margaret Delaine Hampton $7.66 01 292098 07/05/2023 ZZ00611596 Taylor Tinsley $94.86 01 292099 07/05/2023 ZZ00603379 Mark E Hughes $55.45 01 292100 07/05/2023 ZZ00617767 Raymond Mark Schueneman $89.38 01 292101 07/05/2023 ZZ00611983 Jean Heston $55.49 01 292102 07/05/2023 ZZ00580749 SOLMARY PEREZ CENTENO $9.60 01 292103 07/05/2023 ZZ00589358 Christina D Duffer $48.80 01 292104 07/05/2023 ZZ00176810 Marilyn L Watterson $45.63 01 292105 07/05/2023 ZZ00586676 Kimberly Grimes $6.16 01 292106 07/05/2023 ZZ00607024 Steven Cobb $32.78 01 292107 07/05/2023 ZZ00587664 Occinel Pierre $88.17 01 292108 07/05/2023 ZZ00558830 Caitlyn Martin $27.12 01 292109 07/05/2023 ZZ00589014 Adam Clark $82.75 01 292110 07/05/2023 ZZ00584903 Kimela Walsh $82.75 01 292111 07/05/2023 ZZ00250054 Terry Dean Harris $10.81 01 292112 07/05/2023 ZZ00547734 Joseph Cutaia $65.57 01 292113 07/05/2023 ZZ00214961 Jami M Brooks $192.04 01 292114 07/05/2023 ZZ00285780 Angelia Jo Mikell $36.81 01 292115 07/05/2023 ZZ00608742 Jeanne Lightcap $92.35 01 292116 07/05/2023 ZZ00610526 Aline Enamorado Suarez $86.98 06/30/2023 12:59 PM CLAY COUNTY UTILITY AUTHORITY Page: 10/1( User: cclark WARRANT REPORT FOR THE DATE OF 07/05/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 292117 07/05/2023 ZZ00528025 Joan Jarosz $42.14 01 292118 07/05/2023 ZZ00611008 Dylan Thornton $36.77 01 292119 07/05/2023 ZZ00271659 David Gillis $52.98 01 292120 07/05/2023 ZZ00176348 Matthew W Amstutz $45.76 01 292121 07/05/2023 ZZ00226412 Wendell A Shaw $42.14 01 292122 07/05/2023 ZZ00586744 Victor M Hernandez $70.67 01 292123 07/05/2023 ZZ00048881 M J Scarborough $25.60 01 292124 07/05/2023 ZZ00615101 Kaylee White $5.17 01 292125 07/05/2023 ZZ00616693 Matthew Moore $92.33 01 292126 07/05/2023 ZZ00574057 Daphne P Turner $88.15 01 292127 07/05/2023 ZZ00600164 Savorn Kim $3.38 01 292128 07/05/2023 ZZ00589780 David Collier $89.53 01 292129 07/05/2023 ZZ00608076 Mikhail N Ryshkov $1.36 01 292130 07/05/2023 ZZ00589549 Benita G Lowe $66.97 01 292131 07/05/2023 ZZ00616915 Joseph Cosenza $10.41 01 292132 07/05/2023 ZZ00497624 Sharon R Machuga $83.23 01 292133 07/05/2023 ZZ00606847 Conner Dalton $33.02 0 01 292134 07/05/2023 ZZ00612899 Richard Barnett Ill $88.62 01 292135 07/05/2023 ZZ00611709 Desmond Mahone $6.38 01 292136 07/05/2023 ZZ00616944 Robert Allen $88.62 01 292137 07/05/2023 ZZ00529595 John W Thomas $43.86 01 292138 07/05/2023 ZZ00176825 Rosalba Spicone $49.28 01 292139 07/05/2023 ZZ00586383 Thomas Stallings $76.14 01 292140 07/05/2023 ZZ00254811 Richard Thomas Hester $85.88 01 292141 07/05/2023 ZZ00602935 Christopher&Mary Wear $75.29 TOTAL # OF CHECKS: 394 TOTAL PAID AMOUNT: $3,661,652.97