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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 $ 4,465,641.18 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. 4. e. Schedule of claims paid under the Sewage Backup. O Response Policy rew 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 6-a.1 08/01/23 07/19/23 Payroll DD25604 — DD25790 $ 393,049.11 EFT607 — EFT6010 $ 197,923.84 $ 590,972.95 08/01/23 Accounts Payable #292464 -292765 $ 3,687,348.91 08/01/23 Single Use Cards #230801(001-039 $ 184,729.59 08/01/23 Emergency Checking #2365 $ 1,476.71 08/01/23 P-Cards $ 1,113.02 to $ 3,874,668.23 Total Warrants $ 4,465,641.18 07/17/2023 12:49 PM Check Register Report For Clay County Utility Authority Page 1 of 7 For Check Dates 07/17/2023 to 07/19/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 07/19/2023 GEN DD25604 Adams, Bryce P 1,882.24 0.00 1,537.45 Cleared 07/19/2023 GEN DD25605 Addison, Wesley L 3,215.52 0.00 2,516.05 Cleared 07/19/2023 GEN DD25606 Aguirre, Xavier F 4,024.62 0.00 3,026.45 Cleared 07/19/2023 GEN DD25607 Alexander, Susan L 2,627.37 0.00 2,048.51 Cleared 07/19/2023 GEN DD25608 Alexander, Tracy L 1,776.50 0.00 1,313.54 Cleared 07/19/2023 GEN DD25609 Asberry, Annecia K 1,812.25 0.00 1,521.01 Cleared 07/19/2023 GEN DD25610 Askew, III, Zack T 2,712.72 0.00 2,044.68 Cleared 07/19/2023 GEN DD25611 Baker, Alicia D 2,820.97 0.00 2,137.90 Cleared 07/19/2023 GEN DD25612 Bates, Richard A 2,045.60 0.00 1,488.37 Cleared 07/19/2023 GEN DD25613 Bayes, Derek C 2,220.80 0.00 1,680.18 Cleared 07/19/2023 GEN DD25614 Bennett, Darrell G 3,481.36 0.00 2,188.49 Cleared 07/19/2023 GEN DD25615 Berndt, Summer P 1,800.40 0.00 1,287.72 Cleared 07/19/2023 GEN DD25616 Bland, Ross L 4,743.25 0.00 3,311.24 Cleared 07/19/2023 GEN DD25617 Bland, Wesley L 2,737.40 0.00 1,979.26 Cleared 07/19/2023 GEN DD25618 Blaney, Sandra M 4,211.91 0.00 3,034.16 Cleared 07/19/2023 GEN DD25619 Blum, James A 3,017.55 0.00 2,541.66 Cleared 07/19/2023 GEN DD25620 Bodway, Cedric E 3,807.70 0.00 2,821.04 Cleared 07/19/2023 GEN DD25621 Bohanan, Corbin R 4,187.84 0.00 3,167.68 Cleared 07/19/2023 GEN DD25622 Bollinger, Jr., Brett 1,959.00 0.00 1,631.91 Cleared 07/19/2023 GEN DD25623 Bradley, Abigail S 1,528.56 0.00 1,365.30 Cleared 07/19/2023 GEN DD25624 Brown, Freida L 1,584.12 0.00 1,153.72 Cleared 07/19/2023 GEN DD25625 Brown, Vincent K 3,245.90 0.00 2,192.20 Cleared 07/19/2023 GEN DD25626 Browning, JR, Bradley N 1,500.00 0.00 1,268.46 Cleared 07/19/2023 GEN DD25627 Bryant, Christopher P 2,870.64 0.00 2,222.95 Cleared 07/19/2023 GEN DD25628 Bryant, Tyler S 1,680.00 0.00 1,412.34 Cleared 07/19/2023 GEN DD25629 Buchanan, Leslie N 2,382.40 0.00 1,811.30 Cleared 07/19/2023 GEN DD25630 Bush, Kevin A 3,064.40 0.00 2,228.73 Cleared 07/19/2023 GEN DD25631 Cavanagh, Heather P 2,000.00 0.00 1,659.54 Cleared 07/19/2023 GEN DD25632 Cavenas, George S 4,423.08 0.00 3,698.71 Cleared 07/19/2023 GEN DD25633 Champion, Marla J 2,387.04 0.00 1,866.68 Cleared 07/17/2023 12:49 PM Check Register Report For Clay County Utility Authority Page 2 of 7 For Check Dates 07/17/2023 to 07/19/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 07/19/2023 GEN DD25634 Chapman, Michael J 3,660.00 0.00 2,857.36 Cleared 07/19/2023 GEN DD25635 Chesser, Dalton 2,584.75 0.00 2,032.90 Cleared 07/19/2023 GEN DD25636 Christian, Lisa R 1,578.83 0.00 913.14 Cleared 07/19/2023 GEN DD25637 Church, Gary 4,112.70 0.00 2,835.18 Cleared 07/19/2023 GEN DD25638 Clark, Cara L 2,953.60 0.00 1,912.02 Cleared 07/19/2023 GEN DD25639 Cole, Barry L 1,975.20 0.00 1,601.78 Cleared 07/19/2023 GEN DD25640 Conner, Samantha L 1,725.60 0.00 1,449.84 Cleared 07/19/2023 GEN DD25641 Copeland, Curtis S 3,384.70 0.00 2,561.91 Cleared 07/19/2023 GEN DD25642 Cramer, Jonelle N 2,689.93 0.00 1,987.94 Cleared 07/19/2023 GEN DD25643 Crawford, Matthew R 2,080.00 0.00 1,743.66 Cleared 07/19/2023 GEN DD25644 Cribbs, Jamie S 1,736.74 0.00 1,367.71 Cleared 07/19/2023 GEN DD25645 Cron, Jennifer M 2,526.61 0.00 1,671.31 Cleared 07/19/2023 GEN DD25646 Crosby, Jacob A 2,019.20 0.00 1,498.14 Cleared 07/19/2023 GEN DD25647 Damrow, Darrell J 4,144.31 0.00 2,587.90 Cleared 07/19/2023 GEN DD25648 Dawkins, Robert H 1,886.40 0.00 1,581.15 Cleared 07/19/2023 GEN DD25649 Dawson, Daniel A 2,656.00 0.00 2,107.97 Cleared 07/19/2023 GEN DD25650 Dean, Joseph R 2,052.00 0.00 1,439.85 Cleared 07/19/2023 GEN DD25651 Deese, David A 2,899.20 0.00 2,007.28 Cleared 07/19/2023 GEN DD25652 Dejno, Mason W 1,407.50 0.00 1,193.27 Cleared 07/19/2023 GEN DD25653 Deloach, II, Carl R 3,730.77 0.00 2,622.62 Cleared 07/19/2023 GEN DD25654 Duncan, Mark E 2,823.20 0.00 2,081.71 Cleared 07/19/2023 GEN DD25655 Duran, Rafael 2,194.40 0.00 1,633.35 Cleared 07/19/2023 GEN DD25656 Echelberger, Michael L 2,065.00 0.00 1,288.66 Cleared 07/19/2023 GEN DD25657 Edgington, Casey E 1,598.46 0.00 1,350.81 Cleared 07/19/2023 GEN DD25658 Ellis, Stevenson C 1,757.10 0.00 1,478.91 Cleared 07/19/2023 GEN DD25659 Emery, Melissa A 1,469.25 0.00 1,057.14 Cleared 07/19/2023 GEN DD25660 Ernst, Darin W 4,507.69 0.00 3,186.45 Cleared 07/19/2023 GEN DD25661 Estevez, Lindsey J 3,246.40 0.00 2,465.62 Cleared 07/19/2023 GEN DD25662 Eure, Thomas K 2,785.60 0.00 2,063.71 Cleared 07/19/2023 GEN DD25663 Fields, Brandon N 2,013.00 0.00 1,825.68 Cleared 07/17/2023 12:49 PM Check Register Report For Clay County Utility Authority Page 3 of 7 For Check Dates 07/17/2023 to 07/19/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 07/19/2023 GEN DD25664 Finnegan, Thomas F 2,143.12 0.00 1,624.57 Cleared 07/19/2023 GEN DD25665 Freeman, Benjamin W 3,846.15 0.00 3,305.61 Cleared 07/19/2023 GEN DD25666 Fulton, Lyle J 4,165.38 0.00 3,366.70 Cleared 07/19/2023 GEN DD25667 Fuquay, John M 3,700.38 0.00 2,823.22 Cleared 07/19/2023 GEN DD25668 Gahl, Austin L 2,858.40 0.00 2,207.03 Cleared 07/19/2023 GEN DD25669 Garth, Dwight C 2,606.40 0.00 2,028.04 Cleared 07/19/2023 GEN DD25670 Green, Dawn M 2,797.76 0.00 2,128.37 Cleared 07/19/2023 GEN DD25671 Green, Randall R 2,453.60 0.00 1,903.46 Cleared 07/19/2023 GEN DD25672 Greer, Floyd 2,822.60 0.00 2,272.22 Cleared 07/19/2023 GEN DD25673 Griffin, James G 2,184.80 0.00 1,689.05 Cleared 07/19/2023 GEN DD25674 Griffin, Nicholas S 4,275.50 0.00 3,385.91 Cleared 07/19/2023 GEN DD25675 Harris, Gregory A 3,381.20 0.00 2,582.42 Cleared 07/19/2023 GEN DD25676 Hartman, Earin C 4,643.74 0.00 4,137.00 Cleared 07/19/2023 GEN DD25677 Hash, Benjamin J 2,803.50 0.00 1,837.41 Cleared 07/19/2023 GEN DD25678 Hellard, Jesse B 2,764.64 0.00 2,338.05 Cleared 07/19/2023 GEN DD25679 Hill, Ronald J 2,058.00 0.00 1,567.25 Cleared 07/19/2023 GEN DD25680 Holeman, Bryce J 1,392.00 0.00 1,170.56 Cleared 07/19/2023 GEN DD25681 Holzschuher, Kyle M 3,444.00 0.00 2,554.22 Cleared 07/19/2023 GEN DD25682 Jeffers, Matthew W 3,936.00 0.00 3,490.91 Cleared 07/19/2023 GEN DD25683 Jefferson, Tony G 2,289.98 0.00 1,772.47 Cleared 07/19/2023 GEN DD25684 Jenkins, Shannon 18.56 0.00 10.22 Cleared 07/19/2023 GEN DD25685 Jenner, Trenton R 2,327.20 0.00 1,823.76 Cleared 07/19/2023 GEN DD25686 Johns, Jonathan S 1,932.00 0.00 1,565.53 Cleared 07/19/2023 GEN DD25687 Johns, Levi J 2,511.38 0.00 2,030.85 Cleared 07/19/2023 GEN DD25688 Johnston, Jeremy D 8,112.86 0.00 5,279.27 Cleared 07/19/2023 GEN DD25689 Jourdan, Nicolas J 4,083.20 0.00 2,997.94 Cleared 07/19/2023 GEN DD25690 Jourdan, Shane P 276.00 0.00 254.89 Cleared 07/19/2023 GEN DD25691 Jurewicz, Stanley 4,038.46 0.00 3,314.66 Cleared 07/19/2023 GEN DD25692 Kight, Carl W 3,658.90 0.00 2,854.57 Cleared 07/19/2023 GEN DD25693 King, Matthew C 2,357.60 0.00 1,899.69 Cleared 07/17/2023 12:49 PM Check Register Report For Clay County Utility Authority Page 4 of 7 For Check Dates 07/17/2023 to 07/19/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 07/19/2023 GEN DD25694 Kirkland, Jessica M 733.50 0.00 677.38 Cleared 07/19/2023 GEN DD25695 Knepper, Nathaniel L 2,979.70 0.00 2,029.91 Cleared 07/19/2023 GEN DD25696 Langford, Barney B 1,840.00 0.00 1,294.62 Cleared 07/19/2023 GEN DD25697 Laniel, Patrik D 1,868.89 0.00 1,496.40 Cleared 07/19/2023 GEN DD25698 Larson, Ian K 1,660.00 0.00 1,374.91 Cleared 07/19/2023 GEN DD25699 LeBlanc, Chad A 1,795.37 0.00 1,482.99 Cleared 07/19/2023 GEN DD25700 Legge, Daniel J 2,575.04 0.00 2,115.85 Cleared 07/19/2023 GEN DD25701 Levita, Amy C 1,742.50 0.00 1,481.67 Cleared 07/19/2023 GEN DD25702 Ley, Jerry J 3,716.80 0.00 2,297.89 Cleared 07/19/2023 GEN DD25703 Loeb, Zachary A 2,794.16 0.00 2,181.06 Cleared 07/19/2023 GEN DD25704 Long, Brian A 1,871.20 0.00 1,553.41 Cleared 07/19/2023 GEN DD25705 Loudermilk, Billy 3,152.35 0.00 2,422.94 Cleared 07/19/2023 GEN DD25706 Loudermilk, Janice M 2,947.20 0.00 2,253.19 Cleared 07/19/2023 GEN DD25707 Lucas, Dillon M 2,084.00 0.00 1,747.43 Cleared 07/19/2023 GEN DD25708 Macaluso, Brigitte C 1,613.60 0.00 1,267.07 Cleared 07/19/2023 GEN DD25709 Marsh, Jack A 2,091.00 0.00 1,823.61 Cleared 07/19/2023 GEN DD25710 Matti-Coles, Rita Z 3,076.92 0.00 2,225.17 Cleared 07/19/2023 GEN DD25711 May, Lawrence 2,453.60 0.00 1,837.29 Cleared 07/19/2023 GEN DD25712 McCleary, John M 3,680.31 0.00 2,805.57 Cleared 07/19/2023 GEN DD25713 Mcdonald, David R 3,700.00 0.00 2,984.00 Cleared 07/19/2023 GEN DD25714 McGauley, Evan M 3,799.09 0.00 2,927.38 Cleared 07/19/2023 GEN DD25715 Mckinney, Shawn C 3,012.75 0.00 1,879.37 Cleared 07/19/2023 GEN DD25716 Mclain, Jason R 3,880.00 0.00 2,614.94 Cleared 07/19/2023 GEN DD25717 Mclendon, Terrell J 3,700.00 0.00 2,609.63 Cleared 07/19/2023 GEN DD25718 McMahon, Marc G 2,067.00 0.00 1,650.14 Cleared 07/19/2023 GEN DD25719 Mcmullin, Mathew D 2,107.20 0.00 1,529.73 Cleared 07/19/2023 GEN DD25720 Milledge, William K 2,984.00 0.00 2,375.86 Cleared 07/19/2023 GEN DD25721 Mitchell, Andrew H. 1,567.20 0.00 1,203.37 Cleared 07/19/2023 GEN DD25722 Mojica, Elaine M 1,575.00 0.00 1,196.86 Cleared 07/19/2023 GEN DD25723 Moore, Dylan J 1,920.00 0.00 1,612.16 Cleared 07/17/2023 12:49 PM Check Register Report For Clay County Utility Authority Page 5 of 7 For Check Dates 07/17/2023 to 07/19/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 07/19/2023 GEN DD25724 Moore, James H 3,268.85 0.00 2,478.34 Cleared 07/19/2023 GEN DD25725 Morgan, Bradley L 3,625.08 0.00 2,778.47 Cleared 07/19/2023 GEN DD25726 Morris, Kyle S 4,468.08 0.00 3,159.76 Cleared 07/19/2023 GEN DD25727 Murrhee, Michael J 2,080.00 0.00 1,705.49 Cleared 07/19/2023 GEN DD25728 Muse, Walter D 6,538.46 0.00 4,968.76 Cleared 07/19/2023 GEN DD25729 Nall, Bryan D 3,680.00 0.00 2,733.33 Cleared 07/19/2023 GEN DD25730 Nazworth, Christopher E 2,788.80 0.00 2,214.63 Cleared 07/19/2023 GEN DD25731 Ortiz Figueroa, Linda S 3,038.08 0.00 2,289.44 Cleared 07/19/2023 GEN DD25732 Osborne , Karen D 4,947.36 0.00 3,272.94 Cleared 07/19/2023 GEN DD25733 Parker, Darrin G 2,658.40 0.00 2,123.36 Cleared 07/19/2023 GEN DD25734 Parks, Tyler D 2,043.62 0.00 1,686.49 Cleared 07/19/2023 GEN DD25735 Paterniti, Joseph S 4,907.08 0.00 3,450.51 Cleared 07/19/2023 GEN DD25736 Peeples, Brian H 3,119.62 0.00 2,458.50 Cleared 07/19/2023 GEN DD25737 Pence, Matthew J 3,932.29 0.00 2,988.72 Cleared 07/19/2023 GEN DD25738 Philemon, Danny R 2,424.40 0.00 1,884.25 Cleared 07/19/2023 GEN DD25739 Poole, Bradley W 2,929.05 0.00 1,879.21 Cleared 07/19/2023 GEN DD25740 Quick, Victoria R 1,923.08 0.00 1,586.84 Cleared 07/19/2023 GEN DD25741 Ragosta, Dennis 3,512.65 0.00 2,745.88 Cleared 07/19/2023 GEN DD25742 Rapp, Michael K 3,880.00 0.00 2,899.68 Cleared 07/19/2023 GEN DD25743 Rawlins, Jr., John D 5,164.06 0.00 3,551.68 Cleared 07/19/2023 GEN DD25744 Raymer, Justin C 2,787.17 0.00 2,182.76 Cleared 07/19/2023 GEN DD25745 Reed, Joshua Z 1,178.82 0.00 1,019.56 Cleared 07/19/2023 GEN DD25746 Rencarge III, Stephen J 3,860.68 0.00 3,074.27 Cleared 07/19/2023 GEN DD25747 Richardson, Kimberly I 5,480.02 0.00 3,997.81 Cleared 07/19/2023 GEN DD25748 Richardville, James V 2,759.20 0.00 2,140.58 Cleared 07/19/2023 GEN DD25749 Riley, Tommy 3,071.00 0.00 2,341.02 Cleared 07/19/2023 GEN DD25750 Roberts, Daryl L 2,333.15 0.00 1,530.26 Cleared 07/19/2023 GEN DD25751 Robertson, Andrew D 821.25 0.00 729.57 Cleared 07/19/2023 GEN DD25752 Rodgers, Roger D 2,623.74 0.00 2,054.26 Cleared 07/19/2023 GEN DD25753 Rodriguez Velez, Ingrid W 1,647.21 0.00 1,325.60 Cleared 07/17/2023 12:49 PM Check Register Report For Clay County Utility Authority Page 6 of 7 For Check Dates 07/17/2023 to 07/19/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 07/19/2023 GEN DD25754 Rogers, Dalton T 3,407.70 0.00 2,649.07 Cleared 07/19/2023 GEN DD25755 Rosenbaum, Paul D 2,004.80 0.00 1,324.55 Cleared 07/19/2023 GEN DD25756 Ruis, Craig W 1,399.50 0.00 1,146.15 Cleared 07/19/2023 GEN DD25757 Sams, Warrick L 4,749.65 0.00 2,733.35 Cleared 07/19/2023 GEN DD25758 Saucier, Richard K 2,658.40 0.00 2,119.72 Cleared 07/19/2023 GEN DD25759 Schutter, Douglas M 2,278.40 0.00 1,640.71 Cleared 07/19/2023 GEN DD25760 Short, Marvin R 2,997.38 0.00 2,316.47 Cleared 07/19/2023 GEN DD25761 Shupe, Lauren M 1,614.14 0.00 1,357.33 Cleared 07/19/2023 GEN DD25762 Silcox, Carl D 1,658.41 0.00 1,306.86 Cleared 07/19/2023 GEN DD25763 Singleton, Stanley J 2,095.20 0.00 1,636.90 Cleared 07/19/2023 GEN DD25764 Sleezer, Jerry R 1,791.20 0.00 1,493.68 Cleared 07/19/2023 GEN DD25765 Smith, Jina M 2,319.20 0.00 1,670.52 Cleared 07/19/2023 GEN DD25766 Smith, Monica C 1,549.60 0.00 1,306.26 Cleared 07/19/2023 GEN DD25767 Smith, Nicholas D 2,862.46 0.00 2,183.54 Cleared 07/19/2023 GEN DD25768 Spaid, Tamatha J 1,859.40 0.00 1,401.34 Cleared 07/19/2023 GEN DD25769 Spicer, Shane P 3,316.64 0.00 2,382.20 Cleared 07/19/2023 GEN DD25770 Spry, Clifford D 2,000.00 0.00 1,581.60 Cleared 07/19/2023 GEN DD25771 Stanley, Jonathan E 3,739.15 0.00 2,816.18 Cleared 07/19/2023 GEN DD25772 Steinbrecher, Paul K 6,448.74 0.00 2,879.26 Cleared 07/19/2023 GEN DD25773 Stevens, Michael V 1,600.80 0.00 1,258.09 Cleared 07/19/2023 GEN DD25774 Stone, Paul J 3,122.62 0.00 2,477.25 Cleared 07/19/2023 GEN DD25775 Strickland, Diana L 3,179.50 0.00 2,201.76 Cleared 07/19/2023 GEN DD25776 Sweat, Kenneth C 2,812.00 0.00 2,132.61 Cleared 07/19/2023 GEN DD25777 Taliaferro, Ashley C 2,284.65 0.00 2,022.88 Cleared 07/19/2023 GEN DD25778 Thacker, Brian L 2,041.60 0.00 1,623.42 Cleared 07/19/2023 GEN DD25779 Thomason, William A 2,080.00 0.00 1,813.98 Cleared 07/19/2023 GEN DD25780 Thornton, Aden D 1,844.64 0.00 1,526.82 Cleared 07/19/2023 GEN DD25781 Towns, Joshua W 2,047.70 0.00 1,598.00 Cleared 07/19/2023 GEN DD25782 Trice, Kathleen E 3,621.18 0.00 2,766.61 Cleared 07/19/2023 GEN DD25783 Veal, Anthony E 3,308.80 0.00 2,472.96 Cleared 07/17/2023 12:49 PM Check Register Report For Clay County Utility Authority Page 7 of 7 For Check Dates 07/17/2023 to 07/19/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 07/19/2023 GEN DD25784 Walker, Anthony H 1,600.81 0.00 1,146.81 Cleared 07/19/2023 GEN DD25785 Walker, III, William J 2,339.20 0.00 1,871.95 Cleared 07/19/2023 GEN DD25786 Webber, Heather A 3,812.80 0.00 2,486.28 Cleared 07/19/2023 GEN DD25787 Wesselman, Jeffrey S 7,112.97 0.00 4,532.07 Cleared 07/19/2023 GEN DD25788 Whitsett, Krystal L 1,476.00 0.00 1,351.81 Cleared 07/19/2023 GEN DD25789 Wiggins, Jonathan D 2,290.00 0.00 1,848.37 Cleared 07/19/2023 GEN DD25790 Wilson, Angelia C 3,939.89 0.00 2,989.93 Cleared 07/19/2023 GEN EFT607 BB&T 65,697.92 65,697.92 0.00 Open 07/19/2023 GEN EFT608 EFTPS 128,845.46 128,845.46 0.00 Open 07/19/2023 GEN EFT609 EXPERT PAY 1,184.05 1,184.05 0.00 Open 07/19/2023 GEN EFT610 HEALTH EQUITY 2,196.41 2,196.41 0.00 Open Totals: Number of Checks: 191 719,567.14 197,923.84 393,049.11 Total Physical Checks: Total Check Stubs: 191 07/27/2023 03:50 PM CLAY COUNTY UTILITY AUTHORITY Page: 1/9 User:cclark WARRANT REPORT FOR THE DATE OF 07/25/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 230502040(E) 07/25/2023 177532 BANK OF AMERICA $120.00 04 230502041(E) 07/25/2023 177532 BANK OF AMERICA $663.02 01 230502042(E) 07/25/2023 177532 BANK OF AMERICA $330.00 01 230801001 08/01/2023 010050 AA ELECTRIC, INC. $730.55 01 230801002 08/01/2023 010155 ACME BARRICADES LC $33.00 09 230801003 08/01/2023 011690 CITY ELECTRIC SUPPLY, INC. $3,146.09 08 230801004 08/01/2023 012500 DEPT OF ENVIRONMENTAL PROTECTION $20,700.00 11 230801005 08/01/2023 013116 FERGUSON ENTERPRISES INC $14,422.71 01 230801006 08/01/2023 015755 BRIDGESTONE HOSEPOWER, LLC $240.81 03 230801007 08/01/2023 016170 NIMNICHT CHEVROLET COMPANY $769.90 04 230801008 08/01/2023 017700 RING POWER CORPORATION $4,815.58 02 230801009 08/01/2023 017891 WASTE MANAGEMENT $2,786.63 01 230801010 08/01/2023 018412 SAFETY PRODUCTS, INC. $567.50 03 230801011 08/01/2023 019030 TOOL SHACK, INC. $2,243.31 08 230801012 08/01/2023 019600 GRAINGER $5,121.33 08 230801013 08/01/2023 103737 USA BLUEBOOK $3,528.96 01 230801014 08/01/2023 105474 ATCO INTERNATIONAL $808.00 i 02 230801015 08/01/2023 106860 HARRINGTON INDUSTRIAL PLASTIC $1,484.16 01 230801016 08/01/2023 109223 SCHAEFFER MANUFACTURING COMPANY $656.40 01 230801017 08/01/2023 116128 RITZ SAFETY LLC $974.35 01 230801018 08/01/2023 117741 B&G REFRIGERATION CO., INC. $490.00 02 230801019 08/01/2023 131369 HD SUPPLY WATERWORKS $850.30 01 230801020 08/01/2023 140603 SECURITAS TECHNOLOGY CORPOORATION $2,657.60 06 230801021 08/01/2023 144469 COMCAST $1,515.12 01 230801022 08/01/2023 150931 BEARD EQUIPMENT COMPANY $206.98 01 230801023 08/01/2023 175582 DO IT YOURSELF, INC. $599.50 04 230801024 08/01/2023 176768 CORE&MAIN, LP $9,998.52 08 230801025 08/01/2023 176815 BACHARA CONSTRUCTION LAW GROUP PA $92,272.25 03 230801026 08/01/2023 176919 ULINE INC $1,936.90 04 230801027 08/01/2023 177132 THE HOME DEPOT PRO $1,140.41 01 230801028 08/01/2023 177400 GFL SOLID WASTE SOUTHEAST LLC $658.01 01 230801029 08/01/2023 177400 GFL SOLID WASTE SOUTHEAST LLC $484.92 01 230801030 08/01/2023 177400 GFL SOLID WASTE SOUTHEAST LLC $578.91 01 230801031 08/01/2023 177400 GFL SOLID WASTE SOUTHEAST LLC $654.99 01 230801032 08/01/2023 177400 GFL SOLID WASTE SOUTHEAST LLC $451.91 01 230801033 08/01/2023 177400 GFL SOLID WASTE SOUTHEAST LLC $655.00 01 230801034 08/01/2023 177400 GFL SOLID WASTE SOUTHEAST LLC $733.27 01 230801035 08/01/2023 177400 GFL SOLID WASTE SOUTHEAST LLC $162.26 01 230801036 08/01/2023 177400 GFL SOLID WASTE SOUTHEAST LLC $624.04 02 230801037 08/01/2023 177459 THE PARTS HOUSE $878.42 01 230801038 08/01/2023 177514 VERIZON COMMUNICATIONS INC $4,046.00 07/27/2023 03:50 PM CLAY COUNTY UTILITY AUTHORITY Page: 2/9 User:cclark WARRANT REPORT FOR THE DATE OF 08/01/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 230801039 08/01/2023 177714 PORTA SERVE $105.00 01 2366 07/17/2023 177582 CUSTOMER REFUND- EMERG CHECKING $1,000.00 01 2367 07/17/2023 177582 CUSTOMER REFUND- EMERG CHECKING $123.21 01 2368 07/18/2023 012550 CLAY COUNTY CLERK OF THE COURT $353.50 01 292464 08/01/2023 010504 A-1 ANSWERING SERVICE INC $470.00 01 292465 08/01/2023 011250 BARNEY'S PUMPS, INC. $10,822.50 01 292466 08/01/2023 011679 CITY OF GREEN COVE SPRINGS $297.81 15 292467 08/01/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $7,599.56 15 292468 08/01/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $10,474.61 15 292469 08/01/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $13,188.06 15 292470 08/01/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $4,044.59 15 292471 08/01/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $22,132.42 15 292472 08/01/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $24,464.46 05 292473 08/01/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $17,826.72 08 292474 08/01/2023 011775 CCUA- LEND A HELPING HAND ACCT. $165.25 05 292475 08/01/2023 013225 FEDEX $137.03 02 292476 08/01/2023 013920 GENUINE PARTS COMPANY/NAPA $346.01 i 01 292477 08/01/2023 014100 HACH COMPANY $931.58 07 292478 08/01/2023 014200 HAGAN ACE HARDWARE $2,019.97 03 292479 08/01/2023 014255 HAROLD SAUNDERS DBA $2,020.00 15 292480 08/01/2023 014275 HOME DEPOT COMMERCIAL ACCOUNT $4,047.93 01 292481 08/01/2023 015115 LAKESIDE EQUIPMENT CORPORATION $19,872.00 08 292482 08/01/2023 017050 PAT'S NURSERY, INC. $1,996.10 14 292483 08/01/2023 017755 ROCHE'S, INC. $14,483.05 01 292484 08/01/2023 017850 DARNELL NC&HEATING, INC. $292.00 03 292485 08/01/2023 017985 SENSUS USA, INC. $5,467.80 02 292486 08/01/2023 018030 SKINNER HORIZONTAL UTILITIES,INC $1,150.00 03 292487 08/01/2023 019129 THE CROSSINGS @ FLEMING ISL. CDD $5,240.16 01 292488 08/01/2023 103827 DUVAL ASPHALT PRODUCTS $199.48 01 292489 08/01/2023 104745 HUDSON PUMP $8,471.00 03 292490 08/01/2023 104883 AUTOZONE INC. $824.08 03 292491 08/01/2023 106581 JO-KELL INC $1,662.35 01 292492 08/01/2023 106931 GARBER AUTOMALL $583.00 01 292493 08/01/2023 107073 CMRS-PB $2,500.00 01 292494 08/01/2023 109227 DMS TELECOMMUNICATIONS $2,366.07 01 292495 08/01/2023 110258 PETTICOAT SCHMITT CIVIL CONTRACTORS $1,084,310.14 01 292496 08/01/2023 111555 HYDRO AIR SYSTEMS, INC $9,863.25 15 292497 08/01/2023 112005 ODYSSEY MANUFACTURING CO. $30,861.46 01 292498 08/01/2023 112005 ODYSSEY MANUFACTURING CO. $416.50 01 292499 08/01/2023 112647 EASTERN INDUSTRIAL SUPPLIES INC. $80.90 01 292500 08/01/2023 113339 FEDEX FREIGHT- $281.85 07/27/2023 03:50 PM CLAY COUNTY UTILITY AUTHORITY Page: 3/9 User:cclark WARRANT REPORT FOR THE DATE OF 08/01/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 292501 08/01/2023 115349 BRYANS ACE HARDWARE-KEYSTONE $119.99 01 292502 08/01/2023 115804 DOUBLE ENVELOPE $312.30 02 292503 08/01/2023 118150 ROUNTREE SOD SERVICE, INC. $1,525.00 01 292504 08/01/2023 120103 FASTENAL COMPANY $87.63 02 292505 08/01/2023 121344 SAWCROSS, INC. $138,063.50 05 292506 08/01/2023 122499 LOWE'S $1,495.54 02 292507 08/01/2023 125965 WORLD ELECTRIC SUPPLY $14,412.71 01 292508 08/01/2023 129012 AT&T LONG DISTANCE $305.46 04 292509 08/01/2023 129725 ENGLEWOOD ELECTRIC SUPPLY CO $2,804.65 07 292510 08/01/2023 131597 FORTILINE INC $16,108.58 01 292511 08/01/2023 134706 BAKER DISTRIBUTING COMPANY $154.59 15 292512 08/01/2023 135853 SZOKE POWER SYSTEMS, INC. $11,418.10 02 292513 08/01/2023 135853 SZOKE POWER SYSTEMS, INC. $1,588.00 01 292514 08/01/2023 139156 INSITUFORM TECHNOLOGIES INC $208,316.00 01 292515 08/01/2023 145337 DUVAL ELECTRICAL SUPPLY INC DBA $998.00 02 292516 08/01/2023 146408 O'REILLY AUTOMOTIVE STORES, INC. $1,001.88 05 292517 08/01/2023 148714 THATCHER CHEMICAL OF FLORIDA INC $22,441.90 i 02 292518 08/01/2023 148860 RESIDUAL MANAGEMENT SERVICES LLC $6,096.00 01 292519 08/01/2023 149476 ZACH'S OUTDOOR EQUIPMENT INC $593.87 10 292520 08/01/2023 150727 TRUIST BANK $12,498.14 07 292521 08/01/2023 150727 TRUIST BANK $2,270.48 04 292522 08/01/2023 150727 TRUIST BANK $382.52 01 292523 08/01/2023 151974 BCR ENVIRONMENTAL CORPORATION $877.70 02 292524 08/01/2023 153767 MANTIS SERVICES INC $120.00 01 292525 08/01/2023 158189 AT&T MOBILITY $63.61 01 292526 08/01/2023 158607 KIMBERLY RICHARDSON $295.00 01 292527 08/01/2023 159372 XEROX CORPORATION $8.09 01 292528 08/01/2023 161083 ARGOS NORTH AMERICA CORP $841.75 13 292529 08/01/2023 162081 HERE'S FRED GOLF COMPANY $5,407.40 01 292530 08/01/2023 165499 PFM ASSET MANAGEMENT LLC $12,741.07 01 292531 08/01/2023 165505 TSC-JACOBS NORTH $5,200.00 13 292532 08/01/2023 168477 HAWKINS, INC. $5,942.20 01 292533 08/01/2023 173112 BATTERIES PLUS BULBS $183.59 04 292534 08/01/2023 174379 SIMPLIFILE LC-FLTUH3 $244.45 02 292535 08/01/2023 174549 WEST HEALTH ADVOCATE SOLUTIONS $333.60 04 292536 08/01/2023 176773 ATLANTIC COAST ASHPALT COMPANY $3,361.02 03 292537 08/01/2023 176897 LANDMARK TITLE LLC $288.13 01 292538 08/01/2023 176911 ADVANCED AUTOMATION PRODUCTS $9,121.70 01 292539 08/01/2023 176914 OS NATIONAL, LLC $70.85 01 292540 08/01/2023 176994 JACOBS ENGINEERING GROUP INC $3,898.52 04 292541 08/01/2023 177180 FOUR WATERS ENGINEERING, INC $42,459.40 07/27/2023 03:50 PM CLAY COUNTY UTILITY AUTHORITY Page: 4/9 User:cclark WARRANT REPORT FOR THE DATE OF 08/01/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 07 292542 08/01/2023 177203 CDM SMITH INC $111,896.00 01 292543 08/01/2023 177246 INSTRUMENT SEPCIALTIES INC $6,544.00 02 292544 08/01/2023 177247 INFOSEND, INC $2,000.47 01 292545 08/01/2023 177252 SOLITUDE LAKE MANAGEMENT $80.85 02 292546 08/01/2023 177270 CONSTANTINE ENGINEERING INC $23,910.18 01 292547 08/01/2023 177283 URBAN PARTNERS $774.67 01 292548 08/01/2023 177283 TCS COMMUNICATIONS, LLC $765.08 01 292549 08/01/2023 177283 HYDRO KLEAN $945.88 01 292550 08/01/2023 177283 SOUTHERN BAPTIST HOSPITAL OF FLORID $652.11 01 292551 08/01/2023 177334 CAROLLO ENGINEERS, INC $1,204.52 01 292552 08/01/2023 177366 GRAY ROBINSON PA $6,000.00 01 292553 08/01/2023 177401 WHARTON SMITH INC $25,031.74 01 292554 08/01/2023 177484 PAUL RIGEL DBA $350.00 01 292555 08/01/2023 177487 L&M TIRE AND AUTOMOTIVER, LLC $325.23 04 292556 08/01/2023 177512 ARDURRA GROUP, INC $200,532.28 01 292557 08/01/2023 177539 WEX HEALTH, INC $203.14 03 292558 08/01/2023 177561 EAST COAST OILS, INC $1,790.50 i 01 292559 08/01/2023 177568 FLORIDA CLOSING COMPANY LLC $51.30 02 292560 08/01/2023 177577 CLAY TODAY $89.00 03 292561 08/01/2023 177591 B&M LAND CONSTRUCTION INC $1,541.07 01 292562 08/01/2023 177660 GUIDEPOINT SECURITY LLC $29,649.00 01 292563 08/01/2023 177679 DE LA PARTE&GILBERT, P.A. $150.00 02 292564 08/01/2023 177702 HEALTH SOURCE SOLUTIONS $1,083.13 01 292565 08/01/2023 177705 COMP-AIR SERVICE CO. $130.00 03 292566 08/01/2023 177712 COLLABORATIVE SOLUTIONS INC $1,284,920.00 01 292567 08/01/2023 177752 TERESA HARRINGTON $400.00 01 292568 08/01/2023 177765 PROOF+GEIST, LLC $13,668.75 01 292569 08/01/2023 177771 ALL STAR SALES, INC $7,495.40 01 292570 08/01/2023 177775 MERSINO DEWATERING LLC $750.00 01 292571 08/01/2023 177779 JOSEPHINE ACEVEDO $13.75 01 292572 08/01/2023 177780 FIRST AMERICAN TITLE INSURANCE COMP $22.79 01 292573 08/01/2023 177781 ATTORNEY'S KEY TITLE LLC $486.01 01 292574 08/01/2023 177782 VONDARAE QUAGLIATO $730.33 01 292575 08/01/2023 W144595 Maverick Trails Inc $216.97 01 292576 08/01/2023 W145636 Watson Realty Corp $62.86 01 292577 08/01/2023 W146194 D R Horton Inc $7,819.62 01 292581 08/01/2023 W148159 River Oak Realty, Inc. $25.98 01 292582 08/01/2023 W149346 Harris Real Estate&Associates Inc $8.66 01 292583 08/01/2023 W154833 Zenith Realty $6.39 01 292584 08/01/2023 W156689 Mark A Jenks PA $4.87 01 292585 08/01/2023 W160762 Collins Realty Services Inc $8.19 07/27/2023 03:50 PM CLAY COUNTY UTILITY AUTHORITY Page: 5/9 User:cclark WARRANT REPORT FOR THE DATE OF 08/01/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 292586 08/01/2023 W161764 Compass Property Management Group $151.47 01 292587 08/01/2023 W165494 IH5 Property Florida LP $42.02 01 292588 08/01/2023 W166052 Jwb Property Management $23.42 01 292589 08/01/2023 W171192 Real Estate Gallery Property Manage $51.04 01 292590 08/01/2023 W175140 Apex Realty $75.00 01 292591 08/01/2023 W175343 Louis L Huntley Land Trust $113.33 01 292592 08/01/2023 W175347 Avalon Group Usa LIc $95.60 01 292593 08/01/2023 W176804 Breckenridge Property Fund 2016, LL $53.31 01 292594 08/01/2023 W176811 TAH 20171 Borrower LLC $167.62 01 292595 08/01/2023 W176821 Wiggins Construction $75.07 01 292596 08/01/2023 W176837 TAH MS Borrower LLC $61.15 01 292597 08/01/2023 W176908 Brandywine Homes USA LLC $159.90 01 292598 08/01/2023 W176919 Inland Residential Real Estate Sery $162.87 01 292599 08/01/2023 W176927 RPL PROPERTY MANAGEMENT LLC $120.26 01 292600 08/01/2023 W176943 Lighthouse Property Management $41.29 01 292601 08/01/2023 W176985 Byers Properties Inc $39.37 01 292602 08/01/2023 W177048 At Home Realty Services LLC $57.44 i 01 292603 08/01/2023 W177050 First Place Management Properties L $68.43 01 292604 08/01/2023 W177103 Opendoor Labs Inc $448.40 01 292605 08/01/2023 W177118 Lennar Homes, Inc $4,734.44 01 292607 08/01/2023 W177200 Catamount Properties 2018 LLC $40.59 01 292608 08/01/2023 W177232 Prime Area Properties, LIc $36.87 01 292609 08/01/2023 W177244 SFR JV 1 2019 1 Borrower LLC $354.36 01 292610 08/01/2023 W177273 DFC Wilford, LLC $4,512.92 01 292611 08/01/2023 W177298 Offerpad LLC $61.96 01 292612 08/01/2023 W177695 Seymour Brothers LLC $76.84 01 292613 08/01/2023 W177792 SFR JV 1 2021 1 Borrower LLC $306.45 01 292614 08/01/2023 W177844 RENU Real Estate FL LLC $179.23 01 292615 08/01/2023 W177875 Second Avenue Property Management $126.00 01 292616 08/01/2023 W177892 Maronda Homes Inc of Florida $352.96 01 292617 08/01/2023 W177922 SFR JV2 Property LLC $65.34 01 292618 08/01/2023 W177943 2121 Burwick Owner LIc $762.75 01 292619 08/01/2023 W177988 1535 Blanding Blvd(FI)Owner LLC $569.55 01 292620 08/01/2023 W178085 Jaxsat Group LLC $87.45 01 292621 08/01/2023 W178126 Sylvan Homes LLC $44.67 01 292622 08/01/2023 W178132 Jbc Holdings, LIc $169.36 01 292623 08/01/2023 W178167 Mynd Management Inc $125.49 01 292624 08/01/2023 W178178 Pagaya Smartresi F1 Fund Property 0 $79.95 01 292625 08/01/2023 W178188 Doorbia LLC $110.46 01 292626 08/01/2023 W178191 Crossview Property Management $66.57 01 292627 08/01/2023 W178197 lar Property LIc $138.22 07/27/2023 03:50 PM CLAY COUNTY UTILITY AUTHORITY Page: 6/9 User:cclark WARRANT REPORT FOR THE DATE OF 08/01/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 292628 08/01/2023 W178208 Cupola Homes27 LLC $164.88 01 292629 08/01/2023 W178221 Bridge SFR IV Seed Borrower LLC $56.20 01 292630 08/01/2023 W178246 MCH SFR Property Owner 2 LLC $259.84 01 292631 08/01/2023 W178248 224 Express $70.05 01 292632 08/01/2023 W178249 James A Buss Insurance Agency LIc $76.78 01 292633 08/01/2023 W178250 The Andersons, Inc $73.18 01 292634 08/01/2023 W178251 SHAD Enterprises LLC $61.65 01 292635 08/01/2023 W178252 Marek&Marek, LIc $38.92 01 292636 08/01/2023 W178253 Jea $1,233.81 01 292637 08/01/2023 W178254 Greenflower Capital LLC $87.67 01 292638 08/01/2023 W178255 Morgan Property Management $59.92 01 292639 08/01/2023 W178256 DHIR-North Florida I, LLC $84.99 01 292640 08/01/2023 W178257 Oyuelas LIc $5.15 01 292641 08/01/2023 Y176788 WENDELL DAVIS $1,242.72 01 292642 08/01/2023 Y176999 JAMES E STARNIERI $932.04 01 292643 08/01/2023 Y177262 DARIN C ROARK $310.68 01 292644 08/01/2023 Y177339 DANIEL WAYNE HODGES $1,242.72 i 01 292645 08/01/2023 Y177479 ANNA M LEBESCH $1,242.72 01 292646 08/01/2023 Y177524 DAVID M GARDELLA $1,242.72 01 292647 08/01/2023 Y177525 MICHAEL CHRISTOPHER MCNEES $1,242.72 01 292648 08/01/2023 013500 FISHER SCIENTIFIC $46.61 01 292649 08/01/2023 121344 SAWCROSS, INC. $76,923.40 01 292650 08/01/2023 ZZ00581835 Denver Alexander $5.91 01 292651 08/01/2023 ZZ00583446 Esra Sari $157.01 01 292652 08/01/2023 ZZ00598803 Michael Dale $72.85 01 292653 08/01/2023 ZZ00600622 Anthony J Carlton $78.27 01 292654 08/01/2023 ZZ00597567 Bonnie J Mueller $78.27 01 292655 08/01/2023 ZZ00606972 Karla M Rodriguez $24.62 01 292656 08/01/2023 ZZ00513498 Bridgett Knight $70.85 01 292657 08/01/2023 ZZ00612550 Ana Chavez $41.95 01 292658 08/01/2023 ZZ00617835 Cara Mahoney $66.57 01 292659 08/01/2023 ZZ00614124 April D Lacy $66.57 01 292660 08/01/2023 ZZ00166667 Elic Beasley $31.34 01 292661 08/01/2023 ZZ00617915 Vananh Ho $61.15 01 292662 08/01/2023 ZZ00607609 Jose A Valverde Cisneros&Karina E $119.95 01 292663 08/01/2023 ZZ00607087 Susan Ida Watson $50.34 01 292664 08/01/2023 ZZ00606731 Anna Dubose $55.80 01 292665 08/01/2023 ZZ00617521 Richard Lanier $66.57 01 292666 08/01/2023 ZZ00571068 Amanda Law $47.34 01 292667 08/01/2023 ZZ00563777 Audrey Rusteau $39.50 01 292668 08/01/2023 ZZ00605709 Ruben J Arce $66.60 07/27/2023 03:50 PM CLAY COUNTY UTILITY AUTHORITY Page: 7/9 User:cclark WARRANT REPORT FOR THE DATE OF 08/01/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 292669 08/01/2023 ZZ00611326 Diana Heintz $55.80 01 292670 08/01/2023 ZZ00563930 Carline Saintil $66.05 01 292671 08/01/2023 ZZ00581666 Jason Joel Brown $17.61 01 292672 08/01/2023 ZZ00617706 Raymond Mark Schueneman $65.34 01 292673 08/01/2023 ZZ00616556 Felicia Jones $20.49 01 292674 08/01/2023 ZZ00612270 Nadina Ellis $48.57 01 292675 08/01/2023 ZZ00583621 Chloe Strahan $54.53 01 292676 08/01/2023 ZZ00023156 Curtis E and Emily Williams $54.53 01 292677 08/01/2023 ZZ00576065 Jose J Ortega $12.89 01 292678 08/01/2023 ZZ00573234 Leona Mitchell $203.35 01 292679 08/01/2023 ZZ00283261 Irma J England $21.87 01 292680 08/01/2023 ZZ00611069 Daniel J Vanderpyl $27.19 01 292681 08/01/2023 ZZ00609995 Pedro J Vasquez Ortiz $21.76 01 292682 08/01/2023 ZZ00617564 Jenelee Adames $60.09 01 292683 08/01/2023 ZZ00616512 Jhon A Rios $102.23 01 292684 08/01/2023 ZZ00540261 Matthew B Coffey $22.79 01 292685 08/01/2023 ZZ00607773 Melissa Reimert $24.95 i 01 292686 08/01/2023 ZZ00549263 Kimberly Reyes Mercado $24.95 01 292687 08/01/2023 ZZ00585393 Shavonn Arnold $114.21 01 292688 08/01/2023 ZZ00499225 James Westerhold $41.21 01 292689 08/01/2023 ZZ00536242 Pamela L Krebs $36.98 01 292690 08/01/2023 ZZ00603802 Samantha T Villanueza $13.86 01 292691 08/01/2023 ZZ00206762 Robert J Jimmerson $56.23 01 292692 08/01/2023 ZZ00584210 Glen Gauldin $23.71 01 292693 08/01/2023 ZZ00606757 Christopher L Johnson $56.49 01 292694 08/01/2023 ZZ00616531 Phillips Jones $47.78 01 292695 08/01/2023 ZZ00264595 David Patterson $56.49 01 292696 08/01/2023 ZZ00563265 Skye Rivers $34.55 01 292697 08/01/2023 ZZ00592669 Jessica W Zamudio $34.55 01 292698 08/01/2023 ZZ00599964 Joshua M Brown $50.81 01 292699 08/01/2023 ZZ00583674 Jeannette Filion Pacheco $39.97 01 292700 08/01/2023 ZZ00544183 Shelia Kufel $95.60 01 292701 08/01/2023 ZZ00608634 Emily A Spaeth $50.81 01 292702 08/01/2023 ZZ00562164 Courtney N Williford $56.23 01 292703 08/01/2023 ZZ00618488 Katelyn Elizabeth Goldsmith $100.99 01 292704 08/01/2023 ZZ00607717 Nico Anthony Thomas $39.97 01 292705 08/01/2023 ZZ00244168 Blondelle A Bazil $136.85 01 292706 08/01/2023 ZZ00617021 James Leroy Willard II $56.20 01 292707 08/01/2023 ZZ00617740 Donna K Schenck Healy $45.36 01 292708 08/01/2023 ZZ00576606 Nicole Franks $6.68 01 292709 08/01/2023 ZZ00598790 Harrison Foster $56.23 07/27/2023 03:50 PM CLAY COUNTY UTILITY AUTHORITY Page: 8/9 User:cclark WARRANT REPORT FOR THE DATE OF 08/01/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 292710 08/01/2023 ZZ00617661 Sarah Isaacs $56.46 01 292711 08/01/2023 ZZ00557810 Shvada Taylor $40.23 01 292712 08/01/2023 ZZ00559272 Bendetta Burgess $177.04 01 292713 08/01/2023 ZZ00583547 Haley&Jeffrey Brown $20.36 01 292714 08/01/2023 ZZ00601807 Ryan Scott Dickson $40.23 01 292715 08/01/2023 ZZ00611899 Shuxing D Sun $26.28 01 292716 08/01/2023 ZZ00248040 Gary W Evans $56.23 01 292717 08/01/2023 ZZ00607067 Michelle Q Allen $42.33 01 292718 08/01/2023 ZZ00603111 Julian Ruiz Novoa $36.54 01 292719 08/01/2023 ZZ00560381 Chrishaunda T Longmire $249.95 01 292720 08/01/2023 ZZ00242192 Elic Beasley $30.26 01 292721 08/01/2023 ZZ00163716 Elic Beasley $31.83 01 292722 08/01/2023 ZZ00158970 Elic Beasley $31.83 01 292723 08/01/2023 ZZ00526509 Caleb Milligan $30.79 01 292724 08/01/2023 ZZ00090605 Robert W Day $5.25 01 292725 08/01/2023 ZZ00595516 Morgan R Palmer $41.68 01 292726 08/01/2023 ZZ00608622 Claudia Falcon Martinez $30.84 i 01 292727 08/01/2023 ZZ00595654 Jacob Christian Malovich $97.31 01 292728 08/01/2023 ZZ00608059 Jessica M Thomas $94.20 01 292729 08/01/2023 ZZ00231315 Maria Magda $20.00 01 292730 08/01/2023 ZZ00595677 Joseph Colosi $441.52 01 292731 08/01/2023 ZZ00528358 John R Nicholls $57.94 01 292732 08/01/2023 ZZ00613982 Edward W Turner $10.12 01 292733 08/01/2023 ZZ00614517 Vivian Gari $97.28 01 292734 08/01/2023 ZZ00532997 Dena Agliano $57.94 01 292735 08/01/2023 ZZ00579332 David M Wilbanks $88.03 01 292736 08/01/2023 ZZ00530512 Chris Sandifer $25.42 01 292737 08/01/2023 ZZ00592272 Bryan Dannels $51.06 01 292738 08/01/2023 ZZ00608115 Hannah Rickerson $79.81 01 292739 08/01/2023 ZZ00552082 Cristina Ledford $13.34 01 292740 08/01/2023 ZZ00575332 Sabrina L Baird $18.76 01 292741 08/01/2023 ZZ00618585 Jared Stolle $106.08 01 292742 08/01/2023 ZZ00540763 Stacy Rutlinger $335.29 01 292743 08/01/2023 ZZ00584857 Shiketia Jackson $89.55 01 292744 08/01/2023 ZZ00585471 Susan Black $90.65 01 292745 08/01/2023 ZZ00598485 Pamela Brown $40.44 01 292746 08/01/2023 ZZ00614231 Roy Thomason $56.67 01 292747 08/01/2023 ZZ00592176 Brandi Gomillion $39.20 01 292748 08/01/2023 ZZ00606784 Patrick C Francis $44.62 01 292749 08/01/2023 ZZ00613326 Michael Aston $50.01 01 292750 08/01/2023 ZZ00613046 Krystal Cribbs $12.12 07/27/2023 03:50 PM CLAY COUNTY UTILITY AUTHORITY Page: 9/9 User:cclark WARRANT REPORT FOR THE DATE OF 08/01/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 292751 08/01/2023 ZZ00597151 Catherine Walker $17.52 01 292752 08/01/2023 ZZ00522306 Jason D Vandigo $94.83 01 292753 08/01/2023 ZZ00586536 Wilma Scharver $72.20 01 292754 08/01/2023 ZZ00191945 Audrey D Lind $19.85 01 292755 08/01/2023 ZZ00618057 Olabisi R Walker $55.43 01 292756 08/01/2023 ZZ00612879 Mykquel Ransom $37.94 01 292757 08/01/2023 ZZ00600071 Jared Carpenter $26.72 01 292758 08/01/2023 ZZ00582016 Stephen Zombek $15.88 01 292759 08/01/2023 ZZ00588209 Darlene Portee $37.97 01 292760 08/01/2023 ZZ00608286 Jamera Taylor $28.50 01 292761 08/01/2023 ZZ00616660 Dawn Kell $48.78 01 292762 08/01/2023 ZZ00602714 Charline Jean-Charles $48.81 01 292763 08/01/2023 ZZ00607999 Brady Houk $37.97 01 292764 08/01/2023 ZZ00582582 Annie Smith $15.06 01 292765 08/01/2023 ZZ00576199 Xintia Ross $55.63 TOTAL # OF CHECKS: 343 TOTAL PAID AMOUNT: $3,874,668.23 to