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6-a.1 Appoval of Warrants
Clay County Utility Authority Board of Supervisors Meeting Agenda Item #6a Approval of Warrants 1. Payments totaling $ 6,080,224.60 a. Schedule of Payments to Sole Sources. b. Schedule of Emergency Repairs. c. Schedule of items initiated under Emergency Contract. vm d. Schedule of Payments made from Emergency Account. i e. Schedule of claims paid under the Sewage Backup. E Response Policy L re f. Detailed Descriptive Warrant Report 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 08/15/23 08/02/23 Payroll DD25791 — DD25977 $ 386,372.68 EFT611 — EFT614 $ 194,307.70 $ 580,680.38 08/15/23 Accounts Payable #272766 -293111 $ 4,679,558.86 08/15/23 Single Use Cards #230815(001-034) $ 819,985.36 $ 5,499,544.22 to Total Warrants $ 6,080,224.60 07/31/2023 01:51 PM Check Register Report For Clay County Utility Authority Page 1 of 7 For Check Dates 07/31/2023 to 08/02/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 08/02/2023 GEN DD25791 Adams, Bryce P 1,656.64 0.00 1,356.18 Cleared 08/02/2023 GEN DD25792 Addison, Wesley L 3,946.03 0.00 3,103.01 Cleared 08/02/2023 GEN DD25793 Aguirre, Xavier F 4,024.62 0.00 3,026.44 Cleared 08/02/2023 GEN DD25794 Alexander, Susan L 2,627.37 0.00 2,048.51 Cleared 08/02/2023 GEN DD25795 Alexander, Tracy L 1,760.00 0.00 1,300.29 Cleared 08/02/2023 GEN DD25796 Asberry, Annecia K 1,760.00 0.00 1,479.03 Cleared 08/02/2023 GEN DD25797 Askew, III, Zack T 3,204.74 0.00 2,390.82 Cleared 08/02/2023 GEN DD25798 Baker, Alicia D 2,397.60 0.00 1,840.05 Cleared 08/02/2023 GEN DD25799 Bates, Richard A 2,096.74 0.00 1,529.48 Cleared 08/02/2023 GEN DD25800 Bayes, Derek C 2,220.80 0.00 1,680.18 Cleared 08/02/2023 GEN DD25801 Bennett, Darrell G 3,028.80 0.00 1,870.11 Cleared 08/02/2023 GEN DD25802 Berndt, Summer P 1,800.40 0.00 1,287.72 Cleared 08/02/2023 GEN DD25803 Bland, Ross L 4,743.25 0.00 3,311.23 Cleared 08/02/2023 GEN DD25804 Bland, Wesley L 2,494.00 0.00 1,708.69 Cleared 08/02/2023 GEN DD25805 Blaney, Sandra M 4,211.91 0.00 3,034.16 Cleared 08/02/2023 GEN DD25806 Blum, James A 3,017.55 0.00 2,541.65 Cleared 08/02/2023 GEN DD25807 Bodway, Cedric E 3,242.20 0.00 2,366.66 Cleared 08/02/2023 GEN DD25808 Bohanan, Corbin R 3,040.93 0.00 2,360.97 Cleared 08/02/2023 GEN DD25809 Bollinger, Jr., Brett 1,938.00 0.00 1,615.04 Cleared 08/02/2023 GEN DD25810 Bradley, Abigail S 1,480.01 0.00 1,325.33 Cleared 08/02/2023 GEN DD25811 Brown, Freida L 1,563.41 0.00 1,137.07 Cleared 08/02/2023 GEN DD25812 Brown, Vincent K 2,823.50 0.00 1,895.05 Cleared 08/02/2023 GEN DD25813 Browning, JR, Bradley N 1,542.20 0.00 1,302.39 Cleared 08/02/2023 GEN DD25814 Bryant, Christopher P 2,500.00 0.00 1,962.20 Cleared 08/02/2023 GEN DD25815 Bryant, Tyler S 1,695.75 0.00 1,425.00 Cleared 08/02/2023 GEN DD25816 Buchanan, Leslie N 2,382.40 0.00 1,811.28 Cleared 08/02/2023 GEN DD25817 Bush, Kevin A 2,668.00 0.00 1,910.24 Cleared 08/02/2023 GEN DD25818 Cavanagh, Heather P 1,937.50 0.00 1,609.33 Cleared 08/02/2023 GEN DD25819 Cavenas, George S 4,423.08 0.00 3,698.72 Cleared 08/02/2023 GEN DD25820 Champion, Marla J 2,580.31 0.00 2,021.97 Cleared 07/31/2023 01:51 PM Check Register Report For Clay County Utility Authority Page 2 of 7 For Check Dates 07/31/2023 to 08/02/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 08/02/2023 GEN DD25821 Chapman, Michael J 3,660.00 0.00 2,857.36 Cleared 08/02/2023 GEN DD25822 Chesser, Dalton 2,492.88 0.00 1,968.27 Cleared 08/02/2023 GEN DD25823 Christian, Lisa R 1,586.17 0.00 919.03 Cleared 08/02/2023 GEN DD25824 Church, Gary 4,112.70 0.00 2,835.17 Cleared 08/02/2023 GEN DD25825 Clark, Cara L 2,953.60 0.00 1,912.01 Cleared 08/02/2023 GEN DD25826 Cole, Barry L 2,475.20 0.00 1,953.54 Cleared 08/02/2023 GEN DD25827 Conner, Samantha L 1,766.06 0.00 1,487.21 Cleared 08/02/2023 GEN DD25828 Copeland, Curtis S 2,816.00 0.00 2,161.82 Cleared 08/02/2023 GEN DD25829 Cramer, Jonelle N 2,689.93 0.00 1,987.94 Cleared 08/02/2023 GEN DD25830 Crawford, Matthew R 2,099.50 0.00 1,759.32 Cleared 08/02/2023 GEN DD25831 Cribbs, Jamie S 1,684.18 0.00 1,325.48 Cleared 08/02/2023 GEN DD25832 Cron, Jennifer M 2,526.61 0.00 1,666.92 Cleared 08/02/2023 GEN DD25833 Crosby, Jacob A 2,719.61 0.00 2,060.92 Cleared 08/02/2023 GEN DD25834 Damrow, Darrell J 4,144.31 0.00 2,587.90 Cleared 08/02/2023 GEN DD25835 Dawkins, Robert H 1,886.40 0.00 1,581.17 Cleared 08/02/2023 GEN DD25836 Dawson, Daniel A 2,656.00 0.00 2,107.95 Cleared 08/02/2023 GEN DD25837 Dean, Joseph R 1,956.00 0.00 1,362.72 Cleared 08/02/2023 GEN DD25838 Deese, David A 2,899.20 0.00 2,007.26 Cleared 08/02/2023 GEN DD25839 Dejno, Mason W 1,611.50 0.00 1,357.19 Cleared 08/02/2023 GEN DD25840 Deloach, II, Carl R 3,730.77 0.00 2,622.62 Cleared 08/02/2023 GEN DD25841 Duncan, Mark E 2,823.20 0.00 2,081.70 Cleared 08/02/2023 GEN DD25842 Duran, Rafael 2,194.40 0.00 1,633.36 Cleared 08/02/2023 GEN DD25843 Echelberger, Michael L 1,840.00 0.00 1,107.88 Cleared 08/02/2023 GEN DD25844 Edgington, Casey E 1,514.07 0.00 1,282.98 Cleared 08/02/2023 GEN DD25845 Ellis, Stevenson C 1,757.10 0.00 1,478.91 Cleared 08/02/2023 GEN DD25846 Emery, Melissa A 1,440.00 0.00 1,033.05 Cleared 08/02/2023 GEN DD25847 Ernst, Darin W 3,049.60 0.00 2,160.69 Cleared 08/02/2023 GEN DD25848 Estevez, Lindsey J 2,826.00 0.00 2,169.87 Cleared 08/02/2023 GEN DD25849 Eure, Thomas K 2,890.06 0.00 2,147.64 Cleared 08/02/2023 GEN DD25850 Fields, Brandon N 1,729.50 0.00 1,585.31 Cleared 07/31/2023 01:51 PM Check Register Report For Clay County Utility Authority Page 3 of 7 For Check Dates 07/31/2023 to 08/02/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 08/02/2023 GEN DD25851 Finnegan, Thomas F 1,926.40 0.00 1,450.44 Cleared 08/02/2023 GEN DD25852 Freeman, Benjamin W 3,846.15 0.00 3,305.62 Cleared 08/02/2023 GEN DD25853 Fulton, Lyle J 4,165.38 0.00 3,278.70 Cleared 08/02/2023 GEN DD25854 Fuquay, John M 3,700.38 0.00 2,823.21 Cleared 08/02/2023 GEN DD25855 Gahl, Austin L 2,602.25 0.00 2,026.84 Cleared 08/02/2023 GEN DD25856 Garth, Dwight C 3,253.60 0.00 2,483.34 Cleared 08/02/2023 GEN DD25857 Green, Dawn M 2,900.41 0.00 2,210.84 Cleared 08/02/2023 GEN DD25858 Green, Randall R 2,545.62 0.00 1,968.20 Cleared 08/02/2023 GEN DD25859 Greer, Floyd 2,341.48 0.00 1,933.76 Cleared 08/02/2023 GEN DD25860 Griffin, James G 2,184.80 0.00 1,689.06 Cleared 08/02/2023 GEN DD25861 Griffin, Nicholas S 2,823.50 0.00 2,219.23 Cleared 08/02/2023 GEN DD25862 Harris, Gregory A 3,436.40 0.00 2,621.26 Cleared 08/02/2023 GEN DD25863 Hartman, Earin C 2,084.00 0.00 1,773.09 Cleared 08/02/2023 GEN DD25864 Hash, Benjamin J 3,204.00 0.00 2,119.18 Cleared 08/02/2023 GEN DD25865 Hellard, Jesse B 2,406.00 0.00 2,049.89 Cleared 08/02/2023 GEN DD25866 Hill, Ronald J 2,234.40 0.00 1,711.28 Cleared 08/02/2023 GEN DD25867 Holeman, Bryce J 1,392.00 0.00 1,170.56 Cleared 08/02/2023 GEN DD25868 Holzschuher, Kyle M 3,444.00 0.00 2,554.20 Cleared 08/02/2023 GEN DD25869 Jeffers, Matthew W 3,441.00 0.00 2,601.54 Cleared 08/02/2023 GEN DD25870 Jefferson, Tony G 2,621.10 0.00 2,038.54 Cleared 08/02/2023 GEN DD25871 Jenkins, Shannon 18.56 0.00 10.21 Cleared 08/02/2023 GEN DD25872 Jenner, Trenton R 2,327.20 0.00 1,823.75 Cleared 08/02/2023 GEN DD25873 Johns, Jonathan S 2,044.44 0.00 1,644.65 Cleared 08/02/2023 GEN DD25874 Johns, Levi J 2,019.20 0.00 1,634.91 Cleared 08/02/2023 GEN DD25875 Johnston, Jeremy D 8,112.86 0.00 5,279.26 Cleared 08/02/2023 GEN DD25876 Jourdan, Nicolas J 2,816.00 0.00 2,106.47 Cleared 08/02/2023 GEN DD25877 Jourdan, Shane P 690.00 0.00 621.49 Cleared 08/02/2023 GEN DD25878 Jurewicz, Stanley 4,038.46 0.00 3,314.68 Cleared 08/02/2023 GEN DD25879 Kight, Carl W 3,016.00 0.00 2,277.68 Cleared 08/02/2023 GEN DD25880 King, Matthew C 2,357.60 0.00 1,750.08 Cleared 07/31/2023 01:51 PM Check Register Report For Clay County Utility Authority Page 4 of 7 For Check Dates 07/31/2023 to 08/02/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 08/02/2023 GEN DD25881 Kirkland, Jessica M 1,514.25 0.00 1,398.42 Cleared 08/02/2023 GEN DD25882 Knepper, Nathaniel L 3,776.50 0.00 2,590.46 Cleared 08/02/2023 GEN DD25883 Langford, Barney B 1,840.00 0.00 1,294.63 Cleared 08/02/2023 GEN DD25884 Laniel, Patrik D 2,224.45 0.00 1,811.57 Cleared 08/02/2023 GEN DD25885 Larson, Ian K 2,545.00 0.00 2,057.80 Cleared 08/02/2023 GEN DD25886 LeBlanc, Chad A 1,500.01 0.00 1,210.24 Cleared 08/02/2023 GEN DD25887 Legge, Daniel J 2,695.75 0.00 2,212.86 Cleared 08/02/2023 GEN DD25888 Levita, Amy C 1,735.00 0.00 1,475.65 Cleared 08/02/2023 GEN DD25889 Ley, Jerry J 3,232.00 0.00 1,956.84 Cleared 08/02/2023 GEN DD25890 Loeb, Zachary A 2,794.16 0.00 2,097.24 Cleared 08/02/2023 GEN DD25891 Long, Brian A 1,871.20 0.00 1,489.94 Cleared 08/02/2023 GEN DD25892 Loudermilk, Billy 3,707.80 0.00 2,813.70 Cleared 08/02/2023 GEN DD25893 Loudermilk, Janice M 2,947.20 0.00 2,253.18 Cleared 08/02/2023 GEN DD25894 Lucas, Dillon M 2,103.54 0.00 1,765.47 Cleared 08/02/2023 GEN DD25895 Macaluso, Brigitte C 1,742.22 0.00 1,370.43 Cleared 08/02/2023 GEN DD25896 Marsh, Jack A 2,361.00 0.00 2,028.32 Cleared 08/02/2023 GEN DD25897 Matti-Coles, Rita Z 3,076.92 0.00 2,225.17 Cleared 08/02/2023 GEN DD25898 May, Lawrence 2,453.60 0.00 1,837.29 Cleared 08/02/2023 GEN DD25899 McCleary, John M 3,680.31 0.00 2,805.57 Cleared 08/02/2023 GEN DD25900 Mcdonald, David R 3,700.00 0.00 2,984.00 Cleared 08/02/2023 GEN DD25901 McGauley, Evan M 2,659.00 0.00 2,125.33 Cleared 08/02/2023 GEN DD25902 Mckinney, Shawn C 2,966.40 0.00 1,846.75 Cleared 08/02/2023 GEN DD25903 Mclain, Jason R 3,880.00 0.00 2,614.95 Cleared 08/02/2023 GEN DD25904 Mclendon, Terrell J 3,700.00 0.00 2,609.64 Cleared 08/02/2023 GEN DD25905 McMahon, Marc G 1,932.00 0.00 1,554.55 Cleared 08/02/2023 GEN DD25906 Mcmullin, Mathew D 2,324.51 0.00 1,685.68 Cleared 08/02/2023 GEN DD25907 Milledge, William K 2,984.00 0.00 2,375.85 Cleared 08/02/2023 GEN DD25908 Mitchell, Andrew H. 1,572.10 0.00 1,207.33 Cleared 08/02/2023 GEN DD25909 Mojica, Elaine M 1,440.00 0.00 1,085.67 Cleared 08/02/2023 GEN DD25910 Moore, Dylan J 3,090.00 0.00 2,467.07 Cleared 07/31/2023 01:51 PM Check Register Report For Clay County Utility Authority Page 5 of 7 For Check Dates 07/31/2023 to 08/02/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 08/02/2023 GEN DD25911 Moore, James H 3,268.85 0.00 2,478.34 Cleared 08/02/2023 GEN DD25912 Morgan, Bradley L 2,672.80 0.00 2,013.31 Cleared 08/02/2023 GEN DD25913 Morris, Kyle S 2,504.00 0.00 1,872.86 Cleared 08/02/2023 GEN DD25914 Murrhee, Michael J 2,353.00 0.00 1,915.90 Cleared 08/02/2023 GEN DD25915 Muse, Walter D 6,538.46 0.00 4,968.76 Cleared 08/02/2023 GEN DD25916 Nall, Bryan D 3,680.00 0.00 2,645.33 Cleared 08/02/2023 GEN DD25917 Nazworth, Christopher E 3,627.10 0.00 2,745.01 Cleared 08/02/2023 GEN DD25918 Ortiz Figueroa, Linda S 3,038.08 0.00 2,289.44 Cleared 08/02/2023 GEN DD25919 Osborne , Karen D 4,947.36 0.00 3,272.92 Cleared 08/02/2023 GEN DD25920 Parker, Darrin G 2,658.40 0.00 2,123.37 Cleared 08/02/2023 GEN DD25921 Parks, Tyler D 2,131.32 0.00 1,756.95 Cleared 08/02/2023 GEN DD25922 Paterniti, Joseph S 4,907.08 0.00 3,450.52 Cleared 08/02/2023 GEN DD25923 Peeples, Brian H 3,188.01 0.00 2,506.60 Cleared 08/02/2023 GEN DD25924 Pence, Matthew J 3,932.29 0.00 2,988.73 Cleared 08/02/2023 GEN DD25925 Philemon, Danny R 2,041.60 0.00 1,614.95 Cleared 08/02/2023 GEN DD25926 Poole, Bradley W 2,655.21 0.00 1,683.55 Cleared 08/02/2023 GEN DD25927 Quick, Victoria R 1,923.08 0.00 1,586.85 Cleared 08/02/2023 GEN DD25928 Ragosta, Dennis 3,512.65 0.00 2,745.88 Cleared 08/02/2023 GEN DD25929 Rapp, Michael K 3,880.00 0.00 2,849.67 Cleared 08/02/2023 GEN DD25930 Rawlins, Jr., John D 5,164.06 0.00 3,551.68 Cleared 08/02/2023 GEN DD25931 Raymer, Justin C 2,580.13 0.00 2,016.42 Cleared 08/02/2023 GEN DD25932 Reed, Joshua Z 1,746.40 0.00 1,475.63 Cleared 08/02/2023 GEN DD25933 Rencarge III, Stephen J 4,360.68 0.00 3,469.35 Cleared 08/02/2023 GEN DD25934 Richardson, Kimberly I 5,480.02 0.00 3,845.81 Cleared 08/02/2023 GEN DD25935 Richardville, James V 2,759.20 0.00 2,140.59 Cleared 08/02/2023 GEN DD25936 Riley, Tommy 2,656.00 0.00 2,007.56 Cleared 08/02/2023 GEN DD25937 Roberts, Daryl L 2,283.20 0.00 1,490.10 Cleared 08/02/2023 GEN DD25938 Robertson, Andrew D 888.75 0.00 785.14 Cleared 08/02/2023 GEN DD25939 Rodgers, Roger D 2,507.29 0.00 1,960.69 Cleared 08/02/2023 GEN DD25940 Rodriguez Velez, Ingrid W 1,678.10 0.00 1,351.03 Cleared 07/31/2023 01:51 PM Check Register Report For Clay County Utility Authority Page 6 of 7 For Check Dates 07/31/2023 to 08/02/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 08/02/2023 GEN DD25941 Rogers, Dalton T 2,662.00 0.00 2,124.48 Cleared 08/02/2023 GEN DD25942 Rosenbaum, Paul D 2,004.80 0.00 1,324.56 Cleared 08/02/2023 GEN DD25943 Ruis, Craig W 1,399.50 0.00 1,146.16 Cleared 08/02/2023 GEN DD25944 Sams, Warrick L 4,749.65 0.00 2,589.02 Cleared 08/02/2023 GEN DD25945 Saucier, Richard K 1,860.88 0.00 1,478.91 Cleared 08/02/2023 GEN DD25946 Schutter, Douglas M 2,278.40 0.00 1,640.71 Cleared 08/02/2023 GEN DD25947 Short, Marvin R 4,509.57 0.00 3,175.89 Cleared 08/02/2023 GEN DD25948 Shupe, Lauren M 1,570.58 0.00 1,322.32 Cleared 08/02/2023 GEN DD25949 Silcox, Carl D 1,658.40 0.00 1,306.84 Cleared 08/02/2023 GEN DD25950 Singleton, Stanley J 2,095.20 0.00 1,636.91 Cleared 08/02/2023 GEN DD25951 Sleezer, Jerry R 2,662.82 0.00 2,152.76 Cleared 08/02/2023 GEN DD25952 Smith, Jina M 2,319.20 0.00 1,670.52 Cleared 08/02/2023 GEN DD25953 Smith, Monica C 1,593.19 0.00 1,341.28 Cleared 08/02/2023 GEN DD25954 Smith, Nicholas D 2,862.46 0.00 2,183.55 Cleared 08/02/2023 GEN DD25955 Spaid, Tamatha J 1,808.00 0.00 1,345.05 Cleared 08/02/2023 GEN DD25956 Spicer, Shane P 3,019.20 0.00 2,172.96 Cleared 08/02/2023 GEN DD25957 Spry, Clifford D 2,000.00 0.00 1,581.60 Cleared 08/02/2023 GEN DD25958 Stanley, Jonathan E 3,490.15 0.00 2,616.12 Cleared 08/02/2023 GEN DD25959 Steinbrecher, Paul K 6,448.74 0.00 3,946.30 Cleared 08/02/2023 GEN DD25960 Stevens, Michael V 2,749.58 0.00 2,141.95 Cleared 08/02/2023 GEN DD25961 Stone, Paul J 2,589.99 0.00 2,102.55 Cleared 08/02/2023 GEN DD25962 Strickland, Diana L 3,179.50 0.00 2,201.75 Cleared 08/02/2023 GEN DD25963 Sweat, Kenneth C 2,812.01 0.00 2,132.60 Cleared 08/02/2023 GEN DD25964 Taliaferro, Ashley C 2,235.69 0.00 1,977.66 Cleared 08/02/2023 GEN DD25965 Thacker, Brian L 2,041.60 0.00 1,623.41 Cleared 08/02/2023 GEN DD25966 Thomason, William A 2,080.00 0.00 1,813.98 Cleared 08/02/2023 GEN DD25967 Thornton, Aden D 1,092.73 0.00 922.65 Cleared 08/02/2023 GEN DD25968 Towns, Joshua W 1,956.00 0.00 1,530.29 Cleared 08/02/2023 GEN DD25969 Trice, Kathleen E 3,621.18 0.00 2,766.62 Cleared 08/02/2023 GEN DD25970 Veal, Anthony E 2,564.00 0.00 1,874.53 Cleared 07/31/2023 01:51 PM Check Register Report For Clay County Utility Authority Page 7 of 7 For Check Dates 07/31/2023 to 08/02/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 08/02/2023 GEN DD25971 Walker, Anthony H 1,615.81 0.00 1,158.85 Cleared 08/02/2023 GEN DD25972 Walker, III, William J 2,777.80 0.00 2,180.48 Cleared 08/02/2023 GEN DD25973 Webber, Heather A 3,812.80 0.00 2,486.29 Cleared 08/02/2023 GEN DD25974 Wesselman, Jeffrey S 7,112.97 0.00 4,532.06 Cleared 08/02/2023 GEN DD25975 Whitsett, Krystal L 1,473.75 0.00 1,349.72 Cleared 08/02/2023 GEN DD25976 Wiggins, Jonathan D 1,600.00 0.00 1,293.94 Cleared 08/02/2023 GEN DD25977 Wilson, Angelia C 5,978.89 0.00 5,028.92 Cleared 08/02/2023 GEN EFT611 BB&T 64,606.19 64,606.19 0.00 Open 08/02/2023 GEN EFT612 EFTPS 126,321.05 126,321.05 0.00 Open 08/02/2023 GEN EFT613 EXPERT PAY 1,184.05 1,184.05 0.00 Open 08/02/2023 GEN EFT614 HEALTH EQUITY 2,196.41 2,196.41 0.00 Open Totals: Number of Checks: 191 707,538.26 194,307.70 386,372.68 Total Physical Checks: Total Check Stubs: 191 08/11/2023 01:11 PM CLAY COUNTY UTILITY AUTHORITY Page: 1/10 User: cclark WARRANT REPORT FOR THE DATE OF 08/15/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 02 230815001 08/15/2023 011249 AT&T CLUB SERVICE $3,562.01 10 230815002 08/15/2023 011690 CITY ELECTRIC SUPPLY, INC. $3,954.58 15 230815003 08/15/2023 013116 FERGUSON ENTERPRISES INC $382,293.98 15 230815004 08/15/2023 013116 FERGUSON ENTERPRISES INC $219,312.36 02 230815005 08/15/2023 013116 FERGUSON ENTERPRISES INC $1,310.76 02 230815006 08/15/2023 013850 GRAPHIC CONTROLS ACQUISITION CORP $1,034.09 02 230815007 08/15/2023 015755 BRIDGESTONE HOSEPOWER, LLC $1,113.45 05 230815008 08/15/2023 017700 RING POWER CORPORATION $25,446.91 02 230815009 08/15/2023 017891 WASTE MANAGEMENT $3,448.11 01 230815010 08/15/2023 018412 SAFETY PRODUCTS, INC. $567.50 01 230815011 08/15/2023 018535 SURFACE PREP SUPPLY $995.00 03 230815012 08/15/2023 019030 TOOL SHACK, INC. $1,022.30 01 230815013 08/15/2023 019215 UNIVERSITY OF FLORIDA $4,300.00 03 230815014 08/15/2023 019600 GRAINGER $1,131.81 03 230815015 08/15/2023 103737 USA BLUEBOOK $1,408.34 02 230815016 08/15/2023 106860 HARRINGTON INDUSTRIAL PLASTIC $385.60 06 230815017 08/15/2023 109223 SCHAEFFER MANUFACTURING COMPANY $2,449.20 01 230815018 08/15/2023 116128 RITZ SAFETY LLC $150.00 01 230815019 08/15/2023 117741 B&G REFRIGERATION CO., INC. $765.00 02 230815020 08/15/2023 118304 MCCROMETER INC. $3,655.42 03 230815021 08/15/2023 124290 LEGACY ENGINEERING INC. $835.00 02 230815022 08/15/2023 137971 VERIZON WIRELESS $15,155.39 01 230815023 08/15/2023 140603 SECURITAS TECHNOLOGY CORPOORATION $285.00 06 230815024 08/15/2023 144469 COMCAST $1,259.90 01 230815025 08/15/2023 155409 LIFE STORAGE LP $2,608.00 01 230815026 08/15/2023 159266 SAFE SOFTWARE INC $5,120.00 02 230815027 08/15/2023 168650 ANIXTER INC. $39,250.00 03 230815028 08/15/2023 175582 DO IT YOURSELF, INC. $1,429.77 01 230815029 08/15/2023 176768 CORE&MAIN, LP $371.00 04 230815030 08/15/2023 176815 BACHARA CONSTRUCTION LAW GROUP PA $85,078.88 04 230815031 08/15/2023 177132 THE HOME DEPOT PRO $31.10 01 230815032 08/15/2023 177366 GRAY ROBINSON PA $6,000.00 01 230815033 08/15/2023 177442 EMBARK SAFETY LLC $208.90 01 230815034 08/15/2023 177514 VERIZON COMMUNICATIONS INC $4,046.00 01 292766 08/15/2023 010187 ADVANCED ENVIRONMENTAL LABS $14,173.53 01 292767 08/15/2023 010311 APPLIED INDUSTRIAL TECHNOLOGIES $61.07 01 292768 08/15/2023 011250 BARNEY'S PUMPS, INC. $10,716.80 15 292769 08/15/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $8,606.13 15 292770 08/15/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $3,476.42 15 292771 08/15/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $4,147.85 15 292772 08/15/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $17,929.26 08/11/2023 01:11 PM CLAY COUNTY UTILITY AUTHORITY Page: 2/10 User: cclark WARRANT REPORT FOR THE DATE OF 08/15/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 15 292773 08/15/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $24,777.35 15 292774 08/15/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $35,346.58 15 292775 08/15/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $13,911.75 09 292776 08/15/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $2,006.75 01 292777 08/15/2023 011749 CLAY COUNTY SHERIFF'S OFFICE $765.00 10 292778 08/15/2023 011775 CCUA-LEND A HELPING HAND ACCT. $274.00 01 292779 08/15/2023 012498 CLAY COUNTY BOARD OF COUNTY $227,460.18 06 292780 08/15/2023 012510 CLAY COUNTY UTILITY AUTHORITY $3,471.79 02 292781 08/15/2023 013225 FEDEX $107.82 02 292782 08/15/2023 013500 FISHER SCIENTIFIC $576.75 03 292783 08/15/2023 013920 GENUINE PARTS COMPANY/NAPA $191.83 01 292784 08/15/2023 013950 GRADY H.WILLIAMS, JR., ESQ. $8,770.41 01 292785 08/15/2023 014100 HACH COMPANY $114.15 09 292786 08/15/2023 014200 HAGAN ACE HARDWARE $1,012.31 01 292787 08/15/2023 014255 HAROLD SAUNDERS DBA $800.00 12 292788 08/15/2023 014275 HOME DEPOT COMMERCIAL ACCOUNT $3,355.38 01 292789 08/15/2023 014320 HECHT RUBBER CORPORATION $999.60 01 292790 08/15/2023 014600 J.E.A. TAX COLLECTOR $127.71 08 292791 08/15/2023 016390 OFFICE DEPOT $1,417.50 12 292792 08/15/2023 017050 PAT'S NURSERY, INC. $6,826.00 01 292793 08/15/2023 017400 PBM CONSTRUCTORS, INC. $876.25 15 292794 08/15/2023 017755 ROCHE'S, INC. $12,652.52 03 292795 08/15/2023 017755 ROCHE'S, INC. $2,043.96 02 292796 08/15/2023 017850 DARNELL NC&HEATING, INC. $565.50 03 292797 08/15/2023 017985 SENSUS USA, INC. $44,452.79 06 292798 08/15/2023 018030 SKINNER HORIZONTAL UTILITIES,INC $3,690.00 01 292799 08/15/2023 018513 SUNSHINE STATE ONE CALL OF FLA. $1,367.98 01 292800 08/15/2023 018601 SCOTT'S AFFORDABLE TOWING, INC. $150.00 04 292801 08/15/2023 018637 SUN STATE SYSTEMS, INC. $33,235.00 03 292802 08/15/2023 103827 DUVAL ASPHALT PRODUCTS $1,244.26 04 292803 08/15/2023 104003 CLAY COUNTY FINANCE DEPARTMENT $856.71 03 292804 08/15/2023 104745 HUDSON PUMP $3,343.72 02 292805 08/15/2023 106581 JO-KELL INC $692.66 01 292806 08/15/2023 108561 JACKSONVILLE BUSINESS JOURNAL $170.00 01 292807 08/15/2023 109820 J.B. NASE COMPANY, INC. $583.60 01 292808 08/15/2023 110258 PETTICOAT SCHMITT CIVIL CONTRACTORS $448,946.81 15 292809 08/15/2023 112005 ODYSSEY MANUFACTURING CO. $32,723.81 05 292810 08/15/2023 112005 ODYSSEY MANUFACTURING CO. $13,263.74 01 292811 08/15/2023 112122 FISH WINDOW CLEANING $300.00 01 292812 08/15/2023 112446 ALLSTATE BENEFITS-92990-1 $4,894.95 01 292813 08/15/2023 115339 WEX BANK $44,464.27 08/11/2023 01:11 PM CLAY COUNTY UTILITY AUTHORITY Page: 3/10 User: cclark WARRANT REPORT FOR THE DATE OF 08/15/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 292814 08/15/2023 115344 CITY OF KEYSTONE HEIGHTS $3,521.63 05 292815 08/15/2023 115349 BRYANS ACE HARDWARE-KEYSTONE $653.61 01 292816 08/15/2023 116810 TREE TECH TREE SERVICE INC $800.00 02 292817 08/15/2023 117894 MCCI $243.44 10 292818 08/15/2023 119021 STAPLES ADVANTAGE $2,735.30 02 292819 08/15/2023 119067 ABSOLUTE BACKGROUND SEARCH, INC. $92.20 01 292820 08/15/2023 120101 INDEPENDENT WASTE OIL $275.00 02 292821 08/15/2023 121344 SAWCROSS, INC. $282,431.20 05 292822 08/15/2023 122499 LOWE'S $863.51 01 292823 08/15/2023 125965 WORLD ELECTRIC SUPPLY $299.00 02 292824 08/15/2023 129725 ENGLEWOOD ELECTRIC SUPPLY CO $1,464.45 05 292825 08/15/2023 131597 FORTILINE INC $16,199.98 02 292826 08/15/2023 133610 ACI PAYMENTS, INC $684.82 01 292827 08/15/2023 133777 CDW GOVERNMENT, INC $2,801.16 01 292828 08/15/2023 134233 YMCA OF FLORIDA'S FIRST COAST $120.00 02 292829 08/15/2023 134706 BAKER DISTRIBUTING COMPANY $237.22 01 292830 08/15/2023 135652 ARC DOCUMENT SOLUTIONS $334.59 01 292831 08/15/2023 135851 BLUE CROSS&BLUE SHIELD OF FLORIDA $223,872.79 05 292832 08/15/2023 135853 SZOKE POWER SYSTEMS, INC. $3,673.40 01 292833 08/15/2023 139156 INSITUFORM TECHNOLOGIES INC $212,074.60 01 292834 08/15/2023 140856 FLORIDA COMBINED LIFE $10,959.62 01 292835 08/15/2023 141003 ONLINE INFORMATION SERVICES $97.71 01 292836 08/15/2023 145337 DUVAL ELECTRICAL SUPPLY INC DBA $510.00 01 292837 08/15/2023 145897 CARL DELOACH , II $125.00 02 292838 08/15/2023 146408 O'REILLY AUTOMOTIVE STORES, INC. $512.86 01 292839 08/15/2023 148860 RESIDUAL MANAGEMENT SERVICES LLC $5,064.03 01 292840 08/15/2023 148862 HUMANA INSURANCE CO $1,511.55 03 292841 08/15/2023 149476 ZACH'S OUTDOOR EQUIPMENT INC $327.18 02 292842 08/15/2023 149690 FLY'N BRYAN TRAILER SALES LLC $572.93 15 292843 08/15/2023 150727 TRUIST BANK $4,499.08 08 292844 08/15/2023 150727 TRUIST BANK $1,306.24 01 292845 08/15/2023 151365 TIRES PLUS $412.98 06 292846 08/15/2023 151974 BCR ENVIRONMENTAL CORPORATION $144,822.80 03 292847 08/15/2023 152191 CANON SOLUTIONS AMERICA, INC. $1,074.18 01 292848 08/15/2023 152791 ONSOLVE INTERMEDIATE HOLDING COMPAN $2,200.00 01 292849 08/15/2023 155293 WINNING CONCEPTS USA, INC. $211.49 02 292850 08/15/2023 156518 JEREMY D JOHNSTON $488.43 01 292851 08/15/2023 157099 L.V.HIERS INC $450.00 01 292852 08/15/2023 157499 AG-PRO LLC $155.28 02 292853 08/15/2023 158196 SAXON BUSINESS SYSTEMS $429.24 01 292854 08/15/2023 159937 GREEN COVE SPRINGS AUTO PARTS, INC. $464.77 08/11/2023 01:11 PM CLAY COUNTY UTILITY AUTHORITY Page: 4/10 User: cclark WARRANT REPORT FOR THE DATE OF 08/15/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 04 292855 08/15/2023 161083 ARGOS NORTH AMERICA CORP $4,093.00 02 292856 08/15/2023 162081 HERE'S FRED GOLF COMPANY $988.50 01 292857 08/15/2023 165078 AIRGAS USA LLC $535.50 01 292858 08/15/2023 165499 PFM ASSET MANAGEMENT LLC $56,250.00 13 292859 08/15/2023 167039 BRYAN'S LANDSCAPING SERVICES LLC $11,491.00 10 292860 08/15/2023 168477 HAWKINS, INC. $5,309.50 01 292861 08/15/2023 171348 SNYDER COMPANY $160.00 03 292862 08/15/2023 174379 SIMPLIFILE LC-FLTUH3 $596.25 02 292863 08/15/2023 174759 CREDITRON CORPORATION $9,058.42 01 292864 08/15/2023 176772 CROWN SHREDDING LLC $159.50 01 292865 08/15/2023 176774 HEALTH EQUITY INC $164.40 01 292866 08/15/2023 176827 LENGEMANN CORPORATION $450.00 01 292867 08/15/2023 176947 ALLSTATE BENEFITS-76260-1 $1,037.36 01 292868 08/15/2023 176947 ALLSTATE BENEFITS-76260-1 $381.60 01 292869 08/15/2023 176958 JEFFREY WESSELMAN $550.00 02 292870 08/15/2023 176978 MORGAN BIRGE AND ASSOCIATES, INC $56,002.90 01 292871 08/15/2023 176980 PRESTIGE LAWN SERVICES, INC $725.00 01 292872 08/15/2023 177024 PSI TECHNOLOGIES $535.00 02 292873 08/15/2023 177098 BRINKS INCORPORATED $252.36 02 292874 08/15/2023 177102 A&K MACHINE SHOP $1,750.50 04 292875 08/15/2023 177156 TANK REHAB.COM, LLC $132,650.00 01 292876 08/15/2023 177190 UNIT! FIBER HOLDINGS INC $1,300.00 02 292877 08/15/2023 177197 JONES EDMUNDS&ASSOCIATES INC $14,956.71 01 292878 08/15/2023 177220 USABLE $14,937.16 01 292879 08/15/2023 177226 COMPLETE SERVICES WELL DRILLING INC $56,287.50 02 292880 08/15/2023 177247 INFOSEND, INC $25,488.95 01 292881 08/15/2023 177252 SOLITUDE LAKE MANAGEMENT $126.36 01 292882 08/15/2023 177283 POWER FOUNDATIONS, INC $390.90 01 292883 08/15/2023 177283 THE PRESSURE GUYS, LLC $970.70 01 292884 08/15/2023 177334 CAROLLO ENGINEERS, INC $8,052.32 01 292885 08/15/2023 177342 HOOKED ON SIGNS INC $894.00 01 292886 08/15/2023 177401 WHARTON SMITH INC $1,786,164.67 01 292887 08/15/2023 177405 ACCESS WIRELESS DATA SOLUTIONS LLC $1,086.50 05 292888 08/15/2023 177479 DEWBERRY ENGINEERS INC $53,980.19 03 292889 08/15/2023 177481 CANON USA $101.87 01 292890 08/15/2023 177481 CANON USA $6,430.50 03 292893 08/15/2023 177481 CANON USA $255.45 01 292894 08/15/2023 177484 PAUL RIGEL DBA $350.00 01 292895 08/15/2023 177487 L&M TIRE AND AUTOMOTIVER, LLC $797.27 01 292896 08/15/2023 177504 IDENTIFIX. INC $1,428.00 01 292897 08/15/2023 177534 DUVAL FORD LLC $349.67 08/11/2023 01:11 PM CLAY COUNTY UTILITY AUTHORITY Page: 5/10 User: cclark WARRANT REPORT FOR THE DATE OF 08/15/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 02 292898 08/15/2023 177546 E.VAUGHN RIVERS, INC $153,495.24 01 292899 08/15/2023 177556 GT DISTRIBUTORS INC $406.56 01 292900 08/15/2023 177560 CRYSTAL CLEAN $573.33 01 292901 08/15/2023 177577 CLAY TODAY $28.00 01 292902 08/15/2023 177580 USP TECHNOLOGIES $825.00 01 292903 08/15/2023 177606 Z7 SOLUTIONS LLC $19,709.18 01 292904 08/15/2023 177633 KBT CONTRACTING GROUP $226,506.96 01 292905 08/15/2023 177673 WAKEFIELD&ASSOCIATES $74.62 02 292906 08/15/2023 177674 TNT CONCRETE $1,332.00 01 292907 08/15/2023 177679 DE LA PARTE&GILBERT, P.A. $3,000.00 01 292908 08/15/2023 177709 SPRYPOINT SOLUTIONS INC $21,220.00 01 292909 08/15/2023 177772 WARREN ENVIRONMENTAL, LLC $5,408.88 01 292910 08/15/2023 177783 FPL CORPORATE REAL ESTATE $500.00 01 292911 08/15/2023 X113591 MIKE PUNSKY $336.00 01 292912 08/15/2023 X127407 BAYLOR T ALEXANDER $1,680.00 01 292913 08/15/2023 X149242 ROBERT PUNSKY $378.00 01 292914 08/15/2023 X150147 STACEY EUGENE DURHAM $168.00 01 292915 08/15/2023 X154829 MICHAEL PAUL KIRCHNER $336.00 01 292916 08/15/2023 X172910 ANDREW SCOTT $462.00 01 292917 08/15/2023 X173110 STEPHEN MICHAEL COYNE $336.00 01 292918 08/15/2023 X177298 COLAVITO TERRY $630.00 01 292919 08/15/2023 X177359 JIMMY 0 STALNAKER JR $504.00 01 292920 08/15/2023 X177387 MICHAEL CONNORS $336.00 01 292921 08/15/2023 X177564 MICHEL STEPHAN WHITE $1,092.00 01 292922 08/15/2023 ZZ00618284 Kristine Morrow $108.77 01 292923 08/15/2023 ZZ00560381 Chrishaunda T Longmire $100.33 01 292924 08/15/2023 ZZ00555140 William A Russell $62.33 01 292925 08/15/2023 ZZ00532076 Donna Marie Powell $25.46 01 292926 08/15/2023 ZZ00608348 A J Guthrie $54.08 01 292927 08/15/2023 ZZ00611673 Cheryl Booker $92.40 01 292928 08/15/2023 ZZ00567288 Brandon M Cross $76.10 01 292929 08/15/2023 ZZ00617370 Ricky Mitchell $52.96 01 292930 08/15/2023 ZZ00580631 Jeffery S Rutland $35.28 01 292931 08/15/2023 ZZ00598369 Marcus Hicks $58.63 01 292932 08/15/2023 ZZ00597316 Awtrey Minchew $8.99 01 292933 08/15/2023 ZZ00551636 Carolyn Kish $42.15 01 292934 08/15/2023 ZZ00618531 Brian S Barnaby $100.35 01 292935 08/15/2023 ZZ00573131 William Mitchell jr $81.52 01 292936 08/15/2023 ZZ00593722 Karen M Katz $25.89 01 292937 08/15/2023 ZZ00616265 Jameel W Akel $92.33 01 292938 08/15/2023 ZZ00562542 Joshua Harris $94.96 08/11/2023 01:11 PM CLAY COUNTY UTILITY AUTHORITY Page: 6/10 User: cclark WARRANT REPORT FOR THE DATE OF 08/15/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 292939 08/15/2023 ZZ00268002 Michael B Neely $100.38 01 292940 08/15/2023 ZZ00579656 Milja&Keith Davenport $21.93 01 292941 08/15/2023 ZZ00616579 Rajesh Potluru $44.88 01 292942 08/15/2023 ZZ00596800 Jenny D Terwilliger $25.32 01 292943 08/15/2023 ZZ00586775 Christopher Cortes $11.34 01 292944 08/15/2023 ZZ00612136 Clifton Hiebsch $38.43 01 292945 08/15/2023 ZZ00593649 Angelina Nicholls $66.97 01 292946 08/15/2023 ZZ00585644 Alexandria Thomas $16.76 01 292947 08/15/2023 ZZ00221764 Lynda M Lewis $38.44 01 292948 08/15/2023 ZZ00616094 Mohammad Kabir $38.41 01 292949 08/15/2023 ZZ00072471 C Frances Heilman $13.62 01 292950 08/15/2023 ZZ00607026 Daniel Huang $43.86 01 292951 08/15/2023 ZZ00606138 Deborah A Cast $27.60 01 292952 08/15/2023 ZZ00609440 Faith Nickelsen $5.92 01 292953 08/15/2023 ZZ00606678 Molly Thompson $58.72 01 292954 08/15/2023 ZZ00607890 Lauren Hires $157.10 01 292955 08/15/2023 ZZ00528253 Johanna L Lagares Ho $26.74 01 292956 08/15/2023 ZZ00592233 Kathleen Aubuchon $87.72 01 292957 08/15/2023 ZZ00608593 Amanda Young $42.62 01 292958 08/15/2023 ZZ00554512 Fred Broadwell $33.58 01 292959 08/15/2023 ZZ00582070 Christopher Musial $66.68 01 292960 08/15/2023 ZZ00056089 Diane P Walker $5.72 01 292961 08/15/2023 ZZ00524117 Nina M Frambo $79.96 01 292962 08/15/2023 ZZ00596756 Phillip Whatley $87.93 01 292963 08/15/2023 ZZ00618569 Dennis E Finegan $11.14 01 292964 08/15/2023 ZZ00185933 Chrissy D Horton $76.06 01 292965 08/15/2023 ZZ00590550 Haregu Gebretsarkan $25.12 01 292966 08/15/2023 ZZ00608486 Nicole Boshell $3.44 01 292967 08/15/2023 ZZ00544020 Jason Behr $19.70 01 292968 08/15/2023 ZZ00617744 Joseph Witkowski $34.74 01 292969 08/15/2023 ZZ00550375 Nicholas Jewel $7.63 01 292970 08/15/2023 ZZ00608699 Faustino Flores $63.25 01 292971 08/15/2023 ZZ00584129 Evelyn P Supinger $29.30 01 292972 08/15/2023 ZZ00557808 Jerome L Hester $74.16 01 292973 08/15/2023 ZZ00556396 Jett Concrete $29.27 01 292974 08/15/2023 ZZ00617290 Disi Zhao $22.08 01 292975 08/15/2023 ZZ00617111 Rahul Batta $32.92 01 292976 08/15/2023 ZZ00552573 Arley Johnson $2.77 01 292977 08/15/2023 ZZ00594640 Tricia Archer $11.27 01 292978 08/15/2023 ZZ00553837 Kimberly Allen $78.27 01 292979 08/15/2023 ZZ00561682 Meghan Simmons $66.02 08/11/2023 01:11 PM CLAY COUNTY UTILITY AUTHORITY Page: 7/10 User: cclark WARRANT REPORT FOR THE DATE OF 08/15/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 292980 08/15/2023 ZZ00091617 Daniel W Coffey $2.92 01 292981 08/15/2023 ZZ00614855 Andrea Fortune $49.91 01 292982 08/15/2023 ZZ00610477 Victor G Rosario Caraballo $22.74 01 292983 08/15/2023 ZZ00180563 Lillie E Switanek $28.06 01 292984 08/15/2023 ZZ00608674 Gina Schneider $28.06 01 292985 08/15/2023 ZZ00618612 Tiffany Miller $12.92 01 292986 08/15/2023 ZZ00594908 Dorris E Burk $78.27 01 292987 08/15/2023 ZZ00574042 Justin&Stephanie Fresbee $72.85 01 292988 08/15/2023 ZZ00603879 Lacey Henderson $49.94 01 292989 08/15/2023 ZZ00190331 Erick R Nelson $87.70 01 292990 08/15/2023 ZZ00615436 Arelis A Walters $87.67 01 292991 08/15/2023 ZZ00504320 Cheryl Joy Fried $82.28 01 292992 08/15/2023 ZZ00586414 Robert&Michelle Knowles $51.79 01 292993 08/15/2023 ZZ00610138 Alexander John Luebke $83.69 01 292994 08/15/2023 ZZ00605832 Hunter Wright $6.38 01 292995 08/15/2023 ZZ00609410 Marco Guanchez $14.22 01 292996 08/15/2023 ZZ00613372 Peter T Wells $62.03 01 292997 08/15/2023 ZZ00618579 Hoda El-Abbadi $71.43 01 292998 08/15/2023 ZZ00215227 Charles A Lawrence $60.60 01 292999 08/15/2023 ZZ00213996 Nora G Cruz $67.43 01 293000 08/15/2023 ZZ00560618 Danielle Doub $56.59 01 293001 08/15/2023 ZZ00204301 James&Alisa Mullis $7.58 01 293002 08/15/2023 ZZ00583628 Hillary Baker $70.59 01 293003 08/15/2023 ZZ00560446 Justin J Cianteo $87.70 01 293004 08/15/2023 ZZ00282724 Angela D Seiple $76.86 01 293005 08/15/2023 ZZ00618754 Cantrice Smith $72.58 01 293006 08/15/2023 ZZ00579681 Kevin Danese $54.30 01 293007 08/15/2023 ZZ00611134 Franklin Mcmahan $50.95 01 293008 08/15/2023 ZZ00607737 Sarah Duenas $76.86 01 293009 08/15/2023 ZZ00596194 Veronica Canales $87.70 01 293010 08/15/2023 ZZ00617371 Roy Rich $84.27 01 293011 08/15/2023 ZZ00618529 Dwight Hole $69.11 01 293012 08/15/2023 ZZ00596370 Mark Sanderlin $63.73 01 293013 08/15/2023 ZZ00550225 Natasha L Harris $143.18 01 293014 08/15/2023 ZZ00611087 Courtney Miller $41.74 01 293015 08/15/2023 ZZ00604404 Alicia Lanham $79.99 01 293016 08/15/2023 ZZ00584928 Tracey Wilson Jr $63.73 01 293017 08/15/2023 ZZ00053009 Renee Bergeron $36.32 01 293018 08/15/2023 ZZ00616535 Nancy Wu $80.69 01 293019 08/15/2023 ZZ00273246 Edward Martinez $47.23 01 293020 08/15/2023 ZZ00614061 Lionell Nieves $79.95 08/11/2023 01:11 PM CLAY COUNTY UTILITY AUTHORITY Page: 8/10 User: cclark WARRANT REPORT FOR THE DATE OF 08/15/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 293021 08/15/2023 ZZ00531278 Cheryl Sowell $66.87 01 293022 08/15/2023 ZZ00608253 Christopher Alex Walker $224.53 01 293023 08/15/2023 ZZ00528397 Thomas Newcomb $74.57 01 293024 08/15/2023 ZZ00588769 Fatima Ali $58.37 01 293025 08/15/2023 ZZ00044263 Rachel D Wilson $4.95 01 293026 08/15/2023 ZZ00585279 Diamond R Burfict $13.52 01 293027 08/15/2023 ZZ00582801 Roseann Archibald $69.15 01 293028 08/15/2023 ZZ00596468 Christopher L Logan $69.15 01 293029 08/15/2023 ZZ00606663 Mollie Pearsall $57.40 01 293030 08/15/2023 ZZ00502906 Susan M Chandronnet $29.78 01 293031 08/15/2023 ZZ00612322 Stephanie Frederickson $133.23 01 293032 08/15/2023 ZZ00607073 Janelle Snyder $40.62 01 293033 08/15/2023 ZZ00576697 Suzanne Bennett $69.15 01 293034 08/15/2023 ZZ00596219 Julie Goh $69.74 01 293035 08/15/2023 ZZ00607008 Carl Lansford $79.79 01 293036 08/15/2023 ZZ00173587 H Britt Beasley $74.57 01 293037 08/15/2023 ZZ00612636 Steven Ryan Smith $3.39 01 293038 08/15/2023 ZZ00545705 Jordon Spaulding $6.59 01 293039 08/15/2023 ZZ00574621 Julie Norton $79.99 01 293040 08/15/2023 ZZ00607280 Amanda&Travis Newcome $62.94 01 293041 08/15/2023 ZZ00604021 Andrew G Graham Jr $60.02 01 293042 08/15/2023 ZZ00559038 David Mason $93.34 01 293043 08/15/2023 ZZ00586272 Victoria Higgins $74.57 01 293044 08/15/2023 ZZ00077332 Dominique Keltner $58.31 01 293045 08/15/2023 ZZ00601650 Terri Mcneely $70.06 01 293046 08/15/2023 ZZ00596100 Katina R&Willie Jackson $78.03 01 293047 08/15/2023 ZZ00608360 Saisha De Jesus Medina $66.02 01 293048 08/15/2023 ZZ00578686 Jeremy Shelton $56.35 01 293049 08/15/2023 ZZ00604166 Katrina Mccullers $71.44 01 293050 08/15/2023 ZZ00614009 Samantha Porter $44.22 01 293051 08/15/2023 ZZ00614185 Jesamyn Davis $60.35 01 293052 08/15/2023 ZZ00584074 Owen Cahall $41.87 01 293053 08/15/2023 ZZ00541819 Sarah Ann Salazar $73.34 01 293054 08/15/2023 ZZ00594809 Khaafid Ziyad Peacock $12.75 01 293055 08/15/2023 ZZ00616240 Scott Williams $78.72 01 293056 08/15/2023 ZZ00534401 Tina Herber $67.92 01 293057 08/15/2023 ZZ00584281 Victoria Ashley Trotter $54.66 01 293058 08/15/2023 ZZ00583751 Katelynn Weichman $123.08 01 293059 08/15/2023 ZZ00574606 Kaiya Woolfolk $57.08 01 293060 08/15/2023 ZZ00563980 Leslie M Svejkovsky $3.22 01 293061 08/15/2023 ZZ00612524 William Alex Reams $69.66 08/11/2023 01:11 PM CLAY COUNTY UTILITY AUTHORITY Page: 9/10 User: cclark WARRANT REPORT FOR THE DATE OF 08/15/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 293062 08/15/2023 ZZ00614565 Matthew Turner $64.18 01 293063 08/15/2023 ZZ00610754 William Garabrandt $26.17 01 293064 08/15/2023 ZZ00606998 Eric M Willis $21.94 01 293065 08/15/2023 ZZ00599104 Evelyn E Figueroa $46.24 01 293066 08/15/2023 ZZ00565635 Nicki T Burton $23.13 01 293067 08/15/2023 ZZ00510961 Stetson W Dow $51.66 01 293068 08/15/2023 ZZ00615943 Kevin Matthews $78.72 01 293069 08/15/2023 ZZ00586684 Varun Patel $12.29 01 293070 08/15/2023 ZZ00587828 Andrew Skrypez $48.76 01 293071 08/15/2023 ZZ00619316 Andrew B Gifford $73.30 01 293072 08/15/2023 ZZ00250506 Vincent J Reilly $86.75 01 293073 08/15/2023 ZZ00566335 Steven Knapp $24.58 01 293074 08/15/2023 ZZ00573870 Tony Hines Jr $53.38 01 293075 08/15/2023 ZZ00618709 Marsha E Garcia $78.72 01 293076 08/15/2023 ZZ00609022 Jermaine Harkins Jr $62.50 01 293077 08/15/2023 ZZ00574750 James Kitchens $76.37 01 293078 08/15/2023 ZZ00618349 Cesar Feijoo $73.30 01 293079 08/15/2023 ZZ00507004 Ashton R Whitley $21.94 01 293080 08/15/2023 ZZ00618814 Angel Watson $73.30 01 293081 08/15/2023 ZZ00212359 Henry Cardenas-Lopez $303.86 01 293082 08/15/2023 ZZ00596646 Corey Wingen $69.64 01 293083 08/15/2023 ZZ00610868 Marci Sanchez $75.10 01 293084 08/15/2023 ZZ00606070 Lonnie D Price $74.53 01 293085 08/15/2023 ZZ00600303 Dustin Robert Abram $53.70 01 293086 08/15/2023 ZZ00564363 Jacob Spadea $69.88 01 293087 08/15/2023 ZZ00606649 Shakira S Torres Nuncy $55.84 01 293088 08/15/2023 ZZ00618390 Anna Dill $22.23 01 293089 08/15/2023 ZZ00551641 Peter Volpitta $45.07 01 293090 08/15/2023 ZZ00599378 Cameron B Hunter $77.52 01 293091 08/15/2023 ZZ00592092 Jazmine Jeter $156.38 01 293092 08/15/2023 ZZ00583165 Justin Pugh $73.25 01 293093 08/15/2023 ZZ00263558 Stephanie Robison $72.10 01 293094 08/15/2023 ZZ00607238 Rebecca Norris $77.82 01 293095 08/15/2023 ZZ00557336 Timothy D Dumas $53.06 01 293096 08/15/2023 ZZ00599334 Adeshola Shade $22.48 01 293097 08/15/2023 ZZ00597161 Stephen Chunn $53.91 01 293098 08/15/2023 ZZ00582323 Trisha Bozeman $79.11 01 293099 08/15/2023 ZZ00585715 Rose M Jensen $1.15 01 293100 08/15/2023 ZZ00618977 Judith Addison $73.53 01 293101 08/15/2023 ZZ00522507 Chacketa L Mahmood $74.00 01 293102 08/15/2023 ZZ00615050 Brian Enoch $70.82 08/11/2023 01:11 PM CLAY COUNTY UTILITY AUTHORITY Page: 10/1( User: cclark WARRANT REPORT FOR THE DATE OF 08/15/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 293103 08/15/2023 ZZ00616729 Daniel Earl Provost $54.56 01 293104 08/15/2023 ZZ00617440 Guy S Vil $26.03 01 293105 08/15/2023 ZZ00595156 Amy White $9.81 01 293106 08/15/2023 ZZ00612278 Jose Luis Mendez Hernandez $87.28 01 293107 08/15/2023 ZZ00197048 Khiet T Nguyen $70.05 01 293108 08/15/2023 ZZ00269302 Stephanie Lopez $12.19 01 293109 08/15/2023 ZZ00160528 Kenneth J Parker $269.56 01 293110 08/15/2023 ZZ00217743 James B Hudson $71.43 01 293111 08/15/2023 ZZ00049886 LINDA M WITTENAUR $66.59 TOTAL # OF CHECKS: 378 TOTAL PAID AMOUNT: $5,499,544.22 to 08/11/2023 01:11 PM CLAY COUNTY UTILITY AUTHORITY Page: 1/10 User: cclark WARRANT REPORT FOR THE DATE OF 08/15/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 02 230815001 08/15/2023 011249 AT&T CLUB SERVICE $3,562.01 10 230815002 08/15/2023 011690 CITY ELECTRIC SUPPLY, INC. $3,954.58 15 230815003 08/15/2023 013116 FERGUSON ENTERPRISES INC $382,293.98 15 230815004 08/15/2023 013116 FERGUSON ENTERPRISES INC $219,312.36 02 230815005 08/15/2023 013116 FERGUSON ENTERPRISES INC $1,310.76 02 230815006 08/15/2023 013850 GRAPHIC CONTROLS ACQUISITION CORP $1,034.09 02 230815007 08/15/2023 015755 BRIDGESTONE HOSEPOWER, LLC $1,113.45 05 230815008 08/15/2023 017700 RING POWER CORPORATION $25,446.91 02 230815009 08/15/2023 017891 WASTE MANAGEMENT $3,448.11 01 230815010 08/15/2023 018412 SAFETY PRODUCTS, INC. $567.50 01 230815011 08/15/2023 018535 SURFACE PREP SUPPLY $995.00 03 230815012 08/15/2023 019030 TOOL SHACK, INC. $1,022.30 01 230815013 08/15/2023 019215 UNIVERSITY OF FLORIDA $4,300.00 03 230815014 08/15/2023 019600 GRAINGER $1,131.81 03 230815015 08/15/2023 103737 USA BLUEBOOK $1,408.34 02 230815016 08/15/2023 106860 HARRINGTON INDUSTRIAL PLASTIC $385.60 06 230815017 08/15/2023 109223 SCHAEFFER MANUFACTURING COMPANY $2,449.20 01 230815018 08/15/2023 116128 RITZ SAFETY LLC $150.00 01 230815019 08/15/2023 117741 B&G REFRIGERATION CO., INC. $765.00 02 230815020 08/15/2023 118304 MCCROMETER INC. $3,655.42 03 230815021 08/15/2023 124290 LEGACY ENGINEERING INC. $835.00 02 230815022 08/15/2023 137971 VERIZON WIRELESS $15,155.39 01 230815023 08/15/2023 140603 SECURITAS TECHNOLOGY CORPOORATION $285.00 06 230815024 08/15/2023 144469 COMCAST $1,259.90 01 230815025 08/15/2023 155409 LIFE STORAGE LP $2,608.00 01 230815026 08/15/2023 159266 SAFE SOFTWARE INC $5,120.00 02 230815027 08/15/2023 168650 ANIXTER INC. $39,250.00 03 230815028 08/15/2023 175582 DO IT YOURSELF, INC. $1,429.77 01 230815029 08/15/2023 176768 CORE&MAIN, LP $371.00 04 230815030 08/15/2023 176815 BACHARA CONSTRUCTION LAW GROUP PA $85,078.88 04 230815031 08/15/2023 177132 THE HOME DEPOT PRO $31.10 01 230815032 08/15/2023 177366 GRAY ROBINSON PA $6,000.00 01 230815033 08/15/2023 177442 EMBARK SAFETY LLC $208.90 01 230815034 08/15/2023 177514 VERIZON COMMUNICATIONS INC $4,046.00 01 292766 08/15/2023 010187 ADVANCED ENVIRONMENTAL LABS $14,173.53 01 292767 08/15/2023 010311 APPLIED INDUSTRIAL TECHNOLOGIES $61.07 01 292768 08/15/2023 011250 BARNEY'S PUMPS, INC. $10,716.80 15 292769 08/15/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $8,606.13 15 292770 08/15/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $3,476.42 15 292771 08/15/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $4,147.85 15 292772 08/15/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $17,929.26 08/11/2023 01:11 PM CLAY COUNTY UTILITY AUTHORITY Page: 2/10 User: cclark WARRANT REPORT FOR THE DATE OF 08/15/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 15 292773 08/15/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $24,777.35 15 292774 08/15/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $35,346.58 15 292775 08/15/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $13,911.75 09 292776 08/15/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $2,006.75 01 292777 08/15/2023 011749 CLAY COUNTY SHERIFF'S OFFICE $765.00 10 292778 08/15/2023 011775 CCUA-LEND A HELPING HAND ACCT. $274.00 01 292779 08/15/2023 012498 CLAY COUNTY BOARD OF COUNTY $227,460.18 06 292780 08/15/2023 012510 CLAY COUNTY UTILITY AUTHORITY $3,471.79 02 292781 08/15/2023 013225 FEDEX $107.82 02 292782 08/15/2023 013500 FISHER SCIENTIFIC $576.75 03 292783 08/15/2023 013920 GENUINE PARTS COMPANY/NAPA $191.83 01 292784 08/15/2023 013950 GRADY H.WILLIAMS, JR., ESQ. $8,770.41 01 292785 08/15/2023 014100 HACH COMPANY $114.15 09 292786 08/15/2023 014200 HAGAN ACE HARDWARE $1,012.31 01 292787 08/15/2023 014255 HAROLD SAUNDERS DBA $800.00 12 292788 08/15/2023 014275 HOME DEPOT COMMERCIAL ACCOUNT $3,355.38 01 292789 08/15/2023 014320 HECHT RUBBER CORPORATION $999.60 01 292790 08/15/2023 014600 J.E.A. TAX COLLECTOR $127.71 08 292791 08/15/2023 016390 OFFICE DEPOT $1,417.50 12 292792 08/15/2023 017050 PAT'S NURSERY, INC. $6,826.00 01 292793 08/15/2023 017400 PBM CONSTRUCTORS, INC. $876.25 15 292794 08/15/2023 017755 ROCHE'S, INC. $12,652.52 03 292795 08/15/2023 017755 ROCHE'S, INC. $2,043.96 02 292796 08/15/2023 017850 DARNELL NC&HEATING, INC. $565.50 03 292797 08/15/2023 017985 SENSUS USA, INC. $44,452.79 06 292798 08/15/2023 018030 SKINNER HORIZONTAL UTILITIES,INC $3,690.00 01 292799 08/15/2023 018513 SUNSHINE STATE ONE CALL OF FLA. $1,367.98 01 292800 08/15/2023 018601 SCOTT'S AFFORDABLE TOWING, INC. $150.00 04 292801 08/15/2023 018637 SUN STATE SYSTEMS, INC. $33,235.00 03 292802 08/15/2023 103827 DUVAL ASPHALT PRODUCTS $1,244.26 04 292803 08/15/2023 104003 CLAY COUNTY FINANCE DEPARTMENT $856.71 03 292804 08/15/2023 104745 HUDSON PUMP $3,343.72 02 292805 08/15/2023 106581 JO-KELL INC $692.66 01 292806 08/15/2023 108561 JACKSONVILLE BUSINESS JOURNAL $170.00 01 292807 08/15/2023 109820 J.B. NASE COMPANY, INC. $583.60 01 292808 08/15/2023 110258 PETTICOAT SCHMITT CIVIL CONTRACTORS $448,946.81 15 292809 08/15/2023 112005 ODYSSEY MANUFACTURING CO. $32,723.81 05 292810 08/15/2023 112005 ODYSSEY MANUFACTURING CO. $13,263.74 01 292811 08/15/2023 112122 FISH WINDOW CLEANING $300.00 01 292812 08/15/2023 112446 ALLSTATE BENEFITS-92990-1 $4,894.95 01 292813 08/15/2023 115339 WEX BANK $44,464.27 08/11/2023 01:11 PM CLAY COUNTY UTILITY AUTHORITY Page: 3/10 User: cclark WARRANT REPORT FOR THE DATE OF 08/15/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 292814 08/15/2023 115344 CITY OF KEYSTONE HEIGHTS $3,521.63 05 292815 08/15/2023 115349 BRYANS ACE HARDWARE-KEYSTONE $653.61 01 292816 08/15/2023 116810 TREE TECH TREE SERVICE INC $800.00 02 292817 08/15/2023 117894 MCCI $243.44 10 292818 08/15/2023 119021 STAPLES ADVANTAGE $2,735.30 02 292819 08/15/2023 119067 ABSOLUTE BACKGROUND SEARCH, INC. $92.20 01 292820 08/15/2023 120101 INDEPENDENT WASTE OIL $275.00 02 292821 08/15/2023 121344 SAWCROSS, INC. $282,431.20 05 292822 08/15/2023 122499 LOWE'S $863.51 01 292823 08/15/2023 125965 WORLD ELECTRIC SUPPLY $299.00 02 292824 08/15/2023 129725 ENGLEWOOD ELECTRIC SUPPLY CO $1,464.45 05 292825 08/15/2023 131597 FORTILINE INC $16,199.98 02 292826 08/15/2023 133610 ACI PAYMENTS, INC $684.82 01 292827 08/15/2023 133777 CDW GOVERNMENT, INC $2,801.16 01 292828 08/15/2023 134233 YMCA OF FLORIDA'S FIRST COAST $120.00 02 292829 08/15/2023 134706 BAKER DISTRIBUTING COMPANY $237.22 01 292830 08/15/2023 135652 ARC DOCUMENT SOLUTIONS $334.59 01 292831 08/15/2023 135851 BLUE CROSS&BLUE SHIELD OF FLORIDA $223,872.79 05 292832 08/15/2023 135853 SZOKE POWER SYSTEMS, INC. $3,673.40 01 292833 08/15/2023 139156 INSITUFORM TECHNOLOGIES INC $212,074.60 01 292834 08/15/2023 140856 FLORIDA COMBINED LIFE $10,959.62 01 292835 08/15/2023 141003 ONLINE INFORMATION SERVICES $97.71 01 292836 08/15/2023 145337 DUVAL ELECTRICAL SUPPLY INC DBA $510.00 01 292837 08/15/2023 145897 CARL DELOACH , II $125.00 02 292838 08/15/2023 146408 O'REILLY AUTOMOTIVE STORES, INC. $512.86 01 292839 08/15/2023 148860 RESIDUAL MANAGEMENT SERVICES LLC $5,064.03 01 292840 08/15/2023 148862 HUMANA INSURANCE CO $1,511.55 03 292841 08/15/2023 149476 ZACH'S OUTDOOR EQUIPMENT INC $327.18 02 292842 08/15/2023 149690 FLY'N BRYAN TRAILER SALES LLC $572.93 15 292843 08/15/2023 150727 TRUIST BANK $4,499.08 08 292844 08/15/2023 150727 TRUIST BANK $1,306.24 01 292845 08/15/2023 151365 TIRES PLUS $412.98 06 292846 08/15/2023 151974 BCR ENVIRONMENTAL CORPORATION $144,822.80 03 292847 08/15/2023 152191 CANON SOLUTIONS AMERICA, INC. $1,074.18 01 292848 08/15/2023 152791 ONSOLVE INTERMEDIATE HOLDING COMPAN $2,200.00 01 292849 08/15/2023 155293 WINNING CONCEPTS USA, INC. $211.49 02 292850 08/15/2023 156518 JEREMY D JOHNSTON $488.43 01 292851 08/15/2023 157099 L.V.HIERS INC $450.00 01 292852 08/15/2023 157499 AG-PRO LLC $155.28 02 292853 08/15/2023 158196 SAXON BUSINESS SYSTEMS $429.24 01 292854 08/15/2023 159937 GREEN COVE SPRINGS AUTO PARTS, INC. $464.77 08/11/2023 01:11 PM CLAY COUNTY UTILITY AUTHORITY Page: 4/10 User: cclark WARRANT REPORT FOR THE DATE OF 08/15/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 04 292855 08/15/2023 161083 ARGOS NORTH AMERICA CORP $4,093.00 02 292856 08/15/2023 162081 HERE'S FRED GOLF COMPANY $988.50 01 292857 08/15/2023 165078 AIRGAS USA LLC $535.50 01 292858 08/15/2023 165499 PFM ASSET MANAGEMENT LLC $56,250.00 13 292859 08/15/2023 167039 BRYAN'S LANDSCAPING SERVICES LLC $11,491.00 10 292860 08/15/2023 168477 HAWKINS, INC. $5,309.50 01 292861 08/15/2023 171348 SNYDER COMPANY $160.00 03 292862 08/15/2023 174379 SIMPLIFILE LC-FLTUH3 $596.25 02 292863 08/15/2023 174759 CREDITRON CORPORATION $9,058.42 01 292864 08/15/2023 176772 CROWN SHREDDING LLC $159.50 01 292865 08/15/2023 176774 HEALTH EQUITY INC $164.40 01 292866 08/15/2023 176827 LENGEMANN CORPORATION $450.00 01 292867 08/15/2023 176947 ALLSTATE BENEFITS-76260-1 $1,037.36 01 292868 08/15/2023 176947 ALLSTATE BENEFITS-76260-1 $381.60 01 292869 08/15/2023 176958 JEFFREY WESSELMAN $550.00 02 292870 08/15/2023 176978 MORGAN BIRGE AND ASSOCIATES, INC $56,002.90 01 292871 08/15/2023 176980 PRESTIGE LAWN SERVICES, INC $725.00 01 292872 08/15/2023 177024 PSI TECHNOLOGIES $535.00 02 292873 08/15/2023 177098 BRINKS INCORPORATED $252.36 02 292874 08/15/2023 177102 A&K MACHINE SHOP $1,750.50 04 292875 08/15/2023 177156 TANK REHAB.COM, LLC $132,650.00 01 292876 08/15/2023 177190 UNIT! FIBER HOLDINGS INC $1,300.00 02 292877 08/15/2023 177197 JONES EDMUNDS&ASSOCIATES INC $14,956.71 01 292878 08/15/2023 177220 USABLE $14,937.16 01 292879 08/15/2023 177226 COMPLETE SERVICES WELL DRILLING INC $56,287.50 02 292880 08/15/2023 177247 INFOSEND, INC $25,488.95 01 292881 08/15/2023 177252 SOLITUDE LAKE MANAGEMENT $126.36 01 292882 08/15/2023 177283 POWER FOUNDATIONS, INC $390.90 01 292883 08/15/2023 177283 THE PRESSURE GUYS, LLC $970.70 01 292884 08/15/2023 177334 CAROLLO ENGINEERS, INC $8,052.32 01 292885 08/15/2023 177342 HOOKED ON SIGNS INC $894.00 01 292886 08/15/2023 177401 WHARTON SMITH INC $1,786,164.67 01 292887 08/15/2023 177405 ACCESS WIRELESS DATA SOLUTIONS LLC $1,086.50 05 292888 08/15/2023 177479 DEWBERRY ENGINEERS INC $53,980.19 03 292889 08/15/2023 177481 CANON USA $101.87 01 292890 08/15/2023 177481 CANON USA $6,430.50 03 292893 08/15/2023 177481 CANON USA $255.45 01 292894 08/15/2023 177484 PAUL RIGEL DBA $350.00 01 292895 08/15/2023 177487 L&M TIRE AND AUTOMOTIVER, LLC $797.27 01 292896 08/15/2023 177504 IDENTIFIX. INC $1,428.00 01 292897 08/15/2023 177534 DUVAL FORD LLC $349.67 08/11/2023 01:11 PM CLAY COUNTY UTILITY AUTHORITY Page: 5/10 User: cclark WARRANT REPORT FOR THE DATE OF 08/15/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 02 292898 08/15/2023 177546 E.VAUGHN RIVERS, INC $153,495.24 01 292899 08/15/2023 177556 GT DISTRIBUTORS INC $406.56 01 292900 08/15/2023 177560 CRYSTAL CLEAN $573.33 01 292901 08/15/2023 177577 CLAY TODAY $28.00 01 292902 08/15/2023 177580 USP TECHNOLOGIES $825.00 01 292903 08/15/2023 177606 Z7 SOLUTIONS LLC $19,709.18 01 292904 08/15/2023 177633 KBT CONTRACTING GROUP $226,506.96 01 292905 08/15/2023 177673 WAKEFIELD&ASSOCIATES $74.62 02 292906 08/15/2023 177674 TNT CONCRETE $1,332.00 01 292907 08/15/2023 177679 DE LA PARTE&GILBERT, P.A. $3,000.00 01 292908 08/15/2023 177709 SPRYPOINT SOLUTIONS INC $21,220.00 01 292909 08/15/2023 177772 WARREN ENVIRONMENTAL, LLC $5,408.88 01 292910 08/15/2023 177783 FPL CORPORATE REAL ESTATE $500.00 01 292911 08/15/2023 X113591 MIKE PUNSKY $336.00 01 292912 08/15/2023 X127407 BAYLOR T ALEXANDER $1,680.00 01 292913 08/15/2023 X149242 ROBERT PUNSKY $378.00 01 292914 08/15/2023 X150147 STACEY EUGENE DURHAM $168.00 01 292915 08/15/2023 X154829 MICHAEL PAUL KIRCHNER $336.00 01 292916 08/15/2023 X172910 ANDREW SCOTT $462.00 01 292917 08/15/2023 X173110 STEPHEN MICHAEL COYNE $336.00 01 292918 08/15/2023 X177298 COLAVITO TERRY $630.00 01 292919 08/15/2023 X177359 JIMMY 0 STALNAKER JR $504.00 01 292920 08/15/2023 X177387 MICHAEL CONNORS $336.00 01 292921 08/15/2023 X177564 MICHEL STEPHAN WHITE $1,092.00 01 292922 08/15/2023 ZZ00618284 Kristine Morrow $108.77 01 292923 08/15/2023 ZZ00560381 Chrishaunda T Longmire $100.33 01 292924 08/15/2023 ZZ00555140 William A Russell $62.33 01 292925 08/15/2023 ZZ00532076 Donna Marie Powell $25.46 01 292926 08/15/2023 ZZ00608348 A J Guthrie $54.08 01 292927 08/15/2023 ZZ00611673 Cheryl Booker $92.40 01 292928 08/15/2023 ZZ00567288 Brandon M Cross $76.10 01 292929 08/15/2023 ZZ00617370 Ricky Mitchell $52.96 01 292930 08/15/2023 ZZ00580631 Jeffery S Rutland $35.28 01 292931 08/15/2023 ZZ00598369 Marcus Hicks $58.63 01 292932 08/15/2023 ZZ00597316 Awtrey Minchew $8.99 01 292933 08/15/2023 ZZ00551636 Carolyn Kish $42.15 01 292934 08/15/2023 ZZ00618531 Brian S Barnaby $100.35 01 292935 08/15/2023 ZZ00573131 William Mitchell jr $81.52 01 292936 08/15/2023 ZZ00593722 Karen M Katz $25.89 01 292937 08/15/2023 ZZ00616265 Jameel W Akel $92.33 01 292938 08/15/2023 ZZ00562542 Joshua Harris $94.96 08/11/2023 01:11 PM CLAY COUNTY UTILITY AUTHORITY Page: 6/10 User: cclark WARRANT REPORT FOR THE DATE OF 08/15/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 292939 08/15/2023 ZZ00268002 Michael B Neely $100.38 01 292940 08/15/2023 ZZ00579656 Milja&Keith Davenport $21.93 01 292941 08/15/2023 ZZ00616579 Rajesh Potluru $44.88 01 292942 08/15/2023 ZZ00596800 Jenny D Terwilliger $25.32 01 292943 08/15/2023 ZZ00586775 Christopher Cortes $11.34 01 292944 08/15/2023 ZZ00612136 Clifton Hiebsch $38.43 01 292945 08/15/2023 ZZ00593649 Angelina Nicholls $66.97 01 292946 08/15/2023 ZZ00585644 Alexandria Thomas $16.76 01 292947 08/15/2023 ZZ00221764 Lynda M Lewis $38.44 01 292948 08/15/2023 ZZ00616094 Mohammad Kabir $38.41 01 292949 08/15/2023 ZZ00072471 C Frances Heilman $13.62 01 292950 08/15/2023 ZZ00607026 Daniel Huang $43.86 01 292951 08/15/2023 ZZ00606138 Deborah A Cast $27.60 01 292952 08/15/2023 ZZ00609440 Faith Nickelsen $5.92 01 292953 08/15/2023 ZZ00606678 Molly Thompson $58.72 01 292954 08/15/2023 ZZ00607890 Lauren Hires $157.10 01 292955 08/15/2023 ZZ00528253 Johanna L Lagares Ho $26.74 01 292956 08/15/2023 ZZ00592233 Kathleen Aubuchon $87.72 01 292957 08/15/2023 ZZ00608593 Amanda Young $42.62 01 292958 08/15/2023 ZZ00554512 Fred Broadwell $33.58 01 292959 08/15/2023 ZZ00582070 Christopher Musial $66.68 01 292960 08/15/2023 ZZ00056089 Diane P Walker $5.72 01 292961 08/15/2023 ZZ00524117 Nina M Frambo $79.96 01 292962 08/15/2023 ZZ00596756 Phillip Whatley $87.93 01 292963 08/15/2023 ZZ00618569 Dennis E Finegan $11.14 01 292964 08/15/2023 ZZ00185933 Chrissy D Horton $76.06 01 292965 08/15/2023 ZZ00590550 Haregu Gebretsarkan $25.12 01 292966 08/15/2023 ZZ00608486 Nicole Boshell $3.44 01 292967 08/15/2023 ZZ00544020 Jason Behr $19.70 01 292968 08/15/2023 ZZ00617744 Joseph Witkowski $34.74 01 292969 08/15/2023 ZZ00550375 Nicholas Jewel $7.63 01 292970 08/15/2023 ZZ00608699 Faustino Flores $63.25 01 292971 08/15/2023 ZZ00584129 Evelyn P Supinger $29.30 01 292972 08/15/2023 ZZ00557808 Jerome L Hester $74.16 01 292973 08/15/2023 ZZ00556396 Jett Concrete $29.27 01 292974 08/15/2023 ZZ00617290 Disi Zhao $22.08 01 292975 08/15/2023 ZZ00617111 Rahul Batta $32.92 01 292976 08/15/2023 ZZ00552573 Arley Johnson $2.77 01 292977 08/15/2023 ZZ00594640 Tricia Archer $11.27 01 292978 08/15/2023 ZZ00553837 Kimberly Allen $78.27 01 292979 08/15/2023 ZZ00561682 Meghan Simmons $66.02 08/11/2023 01:11 PM CLAY COUNTY UTILITY AUTHORITY Page: 7/10 User: cclark WARRANT REPORT FOR THE DATE OF 08/15/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 292980 08/15/2023 ZZ00091617 Daniel W Coffey $2.92 01 292981 08/15/2023 ZZ00614855 Andrea Fortune $49.91 01 292982 08/15/2023 ZZ00610477 Victor G Rosario Caraballo $22.74 01 292983 08/15/2023 ZZ00180563 Lillie E Switanek $28.06 01 292984 08/15/2023 ZZ00608674 Gina Schneider $28.06 01 292985 08/15/2023 ZZ00618612 Tiffany Miller $12.92 01 292986 08/15/2023 ZZ00594908 Dorris E Burk $78.27 01 292987 08/15/2023 ZZ00574042 Justin&Stephanie Fresbee $72.85 01 292988 08/15/2023 ZZ00603879 Lacey Henderson $49.94 01 292989 08/15/2023 ZZ00190331 Erick R Nelson $87.70 01 292990 08/15/2023 ZZ00615436 Arelis A Walters $87.67 01 292991 08/15/2023 ZZ00504320 Cheryl Joy Fried $82.28 01 292992 08/15/2023 ZZ00586414 Robert&Michelle Knowles $51.79 01 292993 08/15/2023 ZZ00610138 Alexander John Luebke $83.69 01 292994 08/15/2023 ZZ00605832 Hunter Wright $6.38 01 292995 08/15/2023 ZZ00609410 Marco Guanchez $14.22 01 292996 08/15/2023 ZZ00613372 Peter T Wells $62.03 01 292997 08/15/2023 ZZ00618579 Hoda El-Abbadi $71.43 01 292998 08/15/2023 ZZ00215227 Charles A Lawrence $60.60 01 292999 08/15/2023 ZZ00213996 Nora G Cruz $67.43 01 293000 08/15/2023 ZZ00560618 Danielle Doub $56.59 01 293001 08/15/2023 ZZ00204301 James&Alisa Mullis $7.58 01 293002 08/15/2023 ZZ00583628 Hillary Baker $70.59 01 293003 08/15/2023 ZZ00560446 Justin J Cianteo $87.70 01 293004 08/15/2023 ZZ00282724 Angela D Seiple $76.86 01 293005 08/15/2023 ZZ00618754 Cantrice Smith $72.58 01 293006 08/15/2023 ZZ00579681 Kevin Danese $54.30 01 293007 08/15/2023 ZZ00611134 Franklin Mcmahan $50.95 01 293008 08/15/2023 ZZ00607737 Sarah Duenas $76.86 01 293009 08/15/2023 ZZ00596194 Veronica Canales $87.70 01 293010 08/15/2023 ZZ00617371 Roy Rich $84.27 01 293011 08/15/2023 ZZ00618529 Dwight Hole $69.11 01 293012 08/15/2023 ZZ00596370 Mark Sanderlin $63.73 01 293013 08/15/2023 ZZ00550225 Natasha L Harris $143.18 01 293014 08/15/2023 ZZ00611087 Courtney Miller $41.74 01 293015 08/15/2023 ZZ00604404 Alicia Lanham $79.99 01 293016 08/15/2023 ZZ00584928 Tracey Wilson Jr $63.73 01 293017 08/15/2023 ZZ00053009 Renee Bergeron $36.32 01 293018 08/15/2023 ZZ00616535 Nancy Wu $80.69 01 293019 08/15/2023 ZZ00273246 Edward Martinez $47.23 01 293020 08/15/2023 ZZ00614061 Lionell Nieves $79.95 08/11/2023 01:11 PM CLAY COUNTY UTILITY AUTHORITY Page: 8/10 User: cclark WARRANT REPORT FOR THE DATE OF 08/15/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 293021 08/15/2023 ZZ00531278 Cheryl Sowell $66.87 01 293022 08/15/2023 ZZ00608253 Christopher Alex Walker $224.53 01 293023 08/15/2023 ZZ00528397 Thomas Newcomb $74.57 01 293024 08/15/2023 ZZ00588769 Fatima Ali $58.37 01 293025 08/15/2023 ZZ00044263 Rachel D Wilson $4.95 01 293026 08/15/2023 ZZ00585279 Diamond R Burfict $13.52 01 293027 08/15/2023 ZZ00582801 Roseann Archibald $69.15 01 293028 08/15/2023 ZZ00596468 Christopher L Logan $69.15 01 293029 08/15/2023 ZZ00606663 Mollie Pearsall $57.40 01 293030 08/15/2023 ZZ00502906 Susan M Chandronnet $29.78 01 293031 08/15/2023 ZZ00612322 Stephanie Frederickson $133.23 01 293032 08/15/2023 ZZ00607073 Janelle Snyder $40.62 01 293033 08/15/2023 ZZ00576697 Suzanne Bennett $69.15 01 293034 08/15/2023 ZZ00596219 Julie Goh $69.74 01 293035 08/15/2023 ZZ00607008 Carl Lansford $79.79 01 293036 08/15/2023 ZZ00173587 H Britt Beasley $74.57 01 293037 08/15/2023 ZZ00612636 Steven Ryan Smith $3.39 01 293038 08/15/2023 ZZ00545705 Jordon Spaulding $6.59 01 293039 08/15/2023 ZZ00574621 Julie Norton $79.99 01 293040 08/15/2023 ZZ00607280 Amanda&Travis Newcome $62.94 01 293041 08/15/2023 ZZ00604021 Andrew G Graham Jr $60.02 01 293042 08/15/2023 ZZ00559038 David Mason $93.34 01 293043 08/15/2023 ZZ00586272 Victoria Higgins $74.57 01 293044 08/15/2023 ZZ00077332 Dominique Keltner $58.31 01 293045 08/15/2023 ZZ00601650 Terri Mcneely $70.06 01 293046 08/15/2023 ZZ00596100 Katina R&Willie Jackson $78.03 01 293047 08/15/2023 ZZ00608360 Saisha De Jesus Medina $66.02 01 293048 08/15/2023 ZZ00578686 Jeremy Shelton $56.35 01 293049 08/15/2023 ZZ00604166 Katrina Mccullers $71.44 01 293050 08/15/2023 ZZ00614009 Samantha Porter $44.22 01 293051 08/15/2023 ZZ00614185 Jesamyn Davis $60.35 01 293052 08/15/2023 ZZ00584074 Owen Cahall $41.87 01 293053 08/15/2023 ZZ00541819 Sarah Ann Salazar $73.34 01 293054 08/15/2023 ZZ00594809 Khaafid Ziyad Peacock $12.75 01 293055 08/15/2023 ZZ00616240 Scott Williams $78.72 01 293056 08/15/2023 ZZ00534401 Tina Herber $67.92 01 293057 08/15/2023 ZZ00584281 Victoria Ashley Trotter $54.66 01 293058 08/15/2023 ZZ00583751 Katelynn Weichman $123.08 01 293059 08/15/2023 ZZ00574606 Kaiya Woolfolk $57.08 01 293060 08/15/2023 ZZ00563980 Leslie M Svejkovsky $3.22 01 293061 08/15/2023 ZZ00612524 William Alex Reams $69.66 08/11/2023 01:11 PM CLAY COUNTY UTILITY AUTHORITY Page: 9/10 User: cclark WARRANT REPORT FOR THE DATE OF 08/15/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 293062 08/15/2023 ZZ00614565 Matthew Turner $64.18 01 293063 08/15/2023 ZZ00610754 William Garabrandt $26.17 01 293064 08/15/2023 ZZ00606998 Eric M Willis $21.94 01 293065 08/15/2023 ZZ00599104 Evelyn E Figueroa $46.24 01 293066 08/15/2023 ZZ00565635 Nicki T Burton $23.13 01 293067 08/15/2023 ZZ00510961 Stetson W Dow $51.66 01 293068 08/15/2023 ZZ00615943 Kevin Matthews $78.72 01 293069 08/15/2023 ZZ00586684 Varun Patel $12.29 01 293070 08/15/2023 ZZ00587828 Andrew Skrypez $48.76 01 293071 08/15/2023 ZZ00619316 Andrew B Gifford $73.30 01 293072 08/15/2023 ZZ00250506 Vincent J Reilly $86.75 01 293073 08/15/2023 ZZ00566335 Steven Knapp $24.58 01 293074 08/15/2023 ZZ00573870 Tony Hines Jr $53.38 01 293075 08/15/2023 ZZ00618709 Marsha E Garcia $78.72 01 293076 08/15/2023 ZZ00609022 Jermaine Harkins Jr $62.50 01 293077 08/15/2023 ZZ00574750 James Kitchens $76.37 01 293078 08/15/2023 ZZ00618349 Cesar Feijoo $73.30 01 293079 08/15/2023 ZZ00507004 Ashton R Whitley $21.94 01 293080 08/15/2023 ZZ00618814 Angel Watson $73.30 01 293081 08/15/2023 ZZ00212359 Henry Cardenas-Lopez $303.86 01 293082 08/15/2023 ZZ00596646 Corey Wingen $69.64 01 293083 08/15/2023 ZZ00610868 Marci Sanchez $75.10 01 293084 08/15/2023 ZZ00606070 Lonnie D Price $74.53 01 293085 08/15/2023 ZZ00600303 Dustin Robert Abram $53.70 01 293086 08/15/2023 ZZ00564363 Jacob Spadea $69.88 01 293087 08/15/2023 ZZ00606649 Shakira S Torres Nuncy $55.84 01 293088 08/15/2023 ZZ00618390 Anna Dill $22.23 01 293089 08/15/2023 ZZ00551641 Peter Volpitta $45.07 01 293090 08/15/2023 ZZ00599378 Cameron B Hunter $77.52 01 293091 08/15/2023 ZZ00592092 Jazmine Jeter $156.38 01 293092 08/15/2023 ZZ00583165 Justin Pugh $73.25 01 293093 08/15/2023 ZZ00263558 Stephanie Robison $72.10 01 293094 08/15/2023 ZZ00607238 Rebecca Norris $77.82 01 293095 08/15/2023 ZZ00557336 Timothy D Dumas $53.06 01 293096 08/15/2023 ZZ00599334 Adeshola Shade $22.48 01 293097 08/15/2023 ZZ00597161 Stephen Chunn $53.91 01 293098 08/15/2023 ZZ00582323 Trisha Bozeman $79.11 01 293099 08/15/2023 ZZ00585715 Rose M Jensen $1.15 01 293100 08/15/2023 ZZ00618977 Judith Addison $73.53 01 293101 08/15/2023 ZZ00522507 Chacketa L Mahmood $74.00 01 293102 08/15/2023 ZZ00615050 Brian Enoch $70.82 08/11/2023 01:11 PM CLAY COUNTY UTILITY AUTHORITY Page: 10/1( User: cclark WARRANT REPORT FOR THE DATE OF 08/15/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 293103 08/15/2023 ZZ00616729 Daniel Earl Provost $54.56 01 293104 08/15/2023 ZZ00617440 Guy S Vil $26.03 01 293105 08/15/2023 ZZ00595156 Amy White $9.81 01 293106 08/15/2023 ZZ00612278 Jose Luis Mendez Hernandez $87.28 01 293107 08/15/2023 ZZ00197048 Khiet T Nguyen $70.05 01 293108 08/15/2023 ZZ00269302 Stephanie Lopez $12.19 01 293109 08/15/2023 ZZ00160528 Kenneth J Parker $269.56 01 293110 08/15/2023 ZZ00217743 James B Hudson $71.43 01 293111 08/15/2023 ZZ00049886 LINDA M WITTENAUR $66.59 TOTAL # OF CHECKS: 378 TOTAL PAID AMOUNT: $5,499,544.22 to