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7-a.1 Approval of Warrants
Clay County Utility Authority Board of Supervisors Meeting Agenda Item #7a Approval of Warrants 1. Payments totaling $ 7,678,289.21 a. Schedule of Payments to Sole Sources. b. Schedule of Emergency Repairs. c. Schedule of items initiated under Emergency Contract. d. Schedule of Payments made from Emergency Account. e. Schedule of claims paid under the Sewage Backup. O L Response Policy re f. Detailed Descriptive Warrant Report g. Statement from Grady H. Williams, Jr. LL.M 2. Request for Asset Disposal Authorization a. Items CLAY COUNTY UTILITY AUTHORITY 3176 Old Jennings Road Middleburg, Florida 32068 Agenda Item #7-a.1 09/19/23 09/13/23 Payroll DD26350—DD26537 $ 492,611.44 EFT623 — EFT626 $ 251,632.62 $ 744,244.06 09/19/23 Accounts Payable #293437 -293763 $ 6,345,932.51 09/19/23 Single Use Cards #230919(001-039) $ 577,957.89 09/19/23 Emergency Checking #2373-2375 $ 10,154.75 to $ 6,934,045.15 Total Warrants $ 7,678,289.21 09/11/2023 05:01 PM Check Register Report For Clay County Utility Authority Page 1 of 7 For Check Dates 09/11/2023 to 09/13/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 09/13/2023 GEN DD26350 Adams, Bryce P 2,366.03 0.00 1,918.63 Cleared 09/13/2023 GEN DD26351 Addison, Wesley L 4,137.43 0.00 3,256.81 Cleared 09/13/2023 GEN DD26352 Aguirre, Xavier F 4,024.62 0.00 3,026.44 Cleared 09/13/2023 GEN DD26353 Alexander, Susan L 2,627.37 0.00 2,048.51 Cleared 09/13/2023 GEN DD26354 Alexander, Tracy L 1,776.50 0.00 1,313.54 Cleared 09/13/2023 GEN DD26355 Asberry, Annecia K 1,408.00 0.00 1,112.69 Cleared 09/13/2023 GEN DD26356 Askew, III, Zack T 2,840.40 0.00 2,134.50 Cleared 09/13/2023 GEN DD26357 Baker, Alicia D 3,750.14 0.00 2,791.56 Cleared 09/13/2023 GEN DD26358 Bates, Richard A 2,090.37 0.00 1,524.33 Cleared 09/13/2023 GEN DD26359 Bayes, Derek C 3,116.06 0.00 2,328.88 Cleared 09/13/2023 GEN DD26360 Bennett, Darrell G 4,876.74 0.00 3,155.61 Cleared 09/13/2023 GEN DD26361 Berndt, Summer P 1,800.40 0.00 1,172.83 Cleared 09/13/2023 GEN DD26362 Bland, Ross L 6,210.76 0.00 5,350.63 Cleared 09/13/2023 GEN DD26363 Bland, Wesley L 3,115.60 0.00 2,208.13 Cleared 09/13/2023 GEN DD26364 Blaney, Sandra M 4,211.91 0.00 3,034.16 Cleared 09/13/2023 GEN DD26365 Blum, James A 3,017.55 0.00 2,541.66 Cleared 09/13/2023 GEN DD26366 Bodway, Cedric E 6,074.42 0.00 4,467.99 Cleared 09/13/2023 GEN DD26367 Bohanan, Corbin R 3,151.58 0.00 2,438.82 Cleared 09/13/2023 GEN DD26368 Bollinger, Jr., Brett 2,226.00 0.00 1,846.44 Cleared 09/13/2023 GEN DD26369 Bombard, Zachary A 1,592.50 0.00 1,351.95 Cleared 09/13/2023 GEN DD26370 Bradley, Abigail S 1,443.00 0.00 1,286.74 Cleared 09/13/2023 GEN DD26371 Brown, Freida L 1,501.23 0.00 1,087.12 Cleared 09/13/2023 GEN DD26372 Brown, Vincent K 4,029.10 0.00 2,743.20 Cleared 09/13/2023 GEN DD26373 Browning, JR, Bradley N 2,298.78 0.00 1,854.54 Cleared 09/13/2023 GEN DD26374 Bryant, Christopher P 3,553.80 0.00 2,703.55 Cleared 09/13/2023 GEN DD26375 Bryant, Tyler S 1,907.39 0.00 1,595.05 Cleared 09/13/2023 GEN DD26376 Buchanan, Leslie N 2,382.40 0.00 1,811.29 Cleared 09/13/2023 GEN DD26377 Bush, Kevin A 2,763.60 0.00 1,987.05 Cleared 09/13/2023 GEN DD26378 Cavanagh, Heather P 2,062.50 0.00 1,709.75 Cleared 09/13/2023 GEN DD26379 Cavenas, George S 5,750.09 0.00 4,626.11 Cleared 09/11/2023 05:01 PM Check Register Report For Clay County Utility Authority Page 2 of 7 For Check Dates 09/11/2023 to 09/13/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 09/13/2023 GEN DD26380 Champion, Marla J 2,469.36 0.00 1,932.83 Cleared 09/13/2023 GEN DD26381 Chapman, Michael J 4,700.88 0.00 3,678.98 Cleared 09/13/2023 GEN DD26382 Chesser, Dalton 5,647.26 0.00 5,120.82 Cleared 09/13/2023 GEN DD26383 Christian, Lisa R 1,581.28 0.00 915.10 Cleared 09/13/2023 GEN DD26384 Church, Gary 4,729.65 0.00 3,256.86 Cleared 09/13/2023 GEN DD26385 Clark, Cara L 2,953.60 0.00 1,912.02 Cleared 09/13/2023 GEN DD26386 Cole, Barry L 2,135.75 0.00 1,714.74 Cleared 09/13/2023 GEN DD26387 Conner, Samantha L 1,733.69 0.00 1,457.31 Cleared 09/13/2023 GEN DD26388 Copeland, Curtis S 4,479.20 0.00 3,319.79 Cleared 09/13/2023 GEN DD26389 Cramer, Jonelle N 3,093.37 0.00 2,312.11 Cleared 09/13/2023 GEN DD26390 Crawford, Matthew R 2,450.50 0.00 1,847.39 Cleared 09/13/2023 GEN DD26391 Cribbs, Jamie S 1,684.19 0.00 1,325.48 Cleared 09/13/2023 GEN DD26392 Cron, Jennifer M 2,526.61 0.00 1,666.92 Cleared 09/13/2023 GEN DD26393 Crosby, Jacob A 3,401.09 0.00 2,608.50 Cleared 09/13/2023 GEN DD26394 Damrow, Darrell J 5,283.91 0.00 3,389.61 Cleared 09/13/2023 GEN DD26395 Dawkins, Robert H 1,886.40 0.00 1,581.16 Cleared 09/13/2023 GEN DD26396 Dawson, Daniel A 4,992.45 0.00 3,732.60 Cleared 09/13/2023 GEN DD26397 Dean, Joseph R 2,985.00 0.00 2,473.45 Cleared 09/13/2023 GEN DD26398 Deese, David A 3,787.08 0.00 2,631.88 Cleared 09/13/2023 GEN DD26399 Dejno, Mason W 1,952.44 0.00 1,631.14 Cleared 09/13/2023 GEN DD26400 Deloach, II, Carl R 8,265.76 0.00 5,941.50 Cleared 09/13/2023 GEN DD26401 Dillon, Jonathan D 1,790.68 0.00 1,511.20 Cleared 09/13/2023 GEN DD26402 Duncan, Mark E 3,630.54 0.00 2,649.66 Cleared 09/13/2023 GEN DD26403 Duran, Rafael 2,324.75 0.00 1,735.04 Cleared 09/13/2023 GEN DD26404 Echelberger, Michael L 3,130.00 0.00 2,071.43 Cleared 09/13/2023 GEN DD26405 Edgington, Casey E 2,294.72 0.00 1,904.59 Cleared 09/13/2023 GEN DD26406 Emery, Melissa A 1,446.75 0.00 1,038.62 Cleared 09/13/2023 GEN DD26407 Ernst, Darin W 4,893.33 0.00 3,450.07 Cleared 09/13/2023 GEN DD26408 Estevez, Lindsey J 4,271.20 0.00 3,178.97 Cleared 09/13/2023 GEN DD26409 Eure, Thomas K 4,143.58 0.00 3,154.84 Cleared 09/11/2023 05:01 PM Check Register Report For Clay County Utility Authority Page 3 of 7 For Check Dates 09/11/2023 to 09/13/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 09/13/2023 GEN DD26410 Fields, Brandon N 1,797.75 0.00 1,648.33 Cleared 09/13/2023 GEN DD26411 Finnegan, Thomas F 3,172.54 0.00 2,358.42 Cleared 09/13/2023 GEN DD26412 Freeman, Benjamin W 4,951.99 0.00 3,983.56 Cleared 09/13/2023 GEN DD26413 Fulton, Lyle J 5,350.04 0.00 4,166.87 Cleared 09/13/2023 GEN DD26414 Fuquay, John M 4,752.63 0.00 3,549.33 Cleared 09/13/2023 GEN DD26415 Gahl, Austin L 3,736.73 0.00 2,824.93 Cleared 09/13/2023 GEN DD26416 Garth, Dwight C 4,299.40 0.00 3,217.18 Cleared 09/13/2023 GEN DD26417 Gray, Jessica M 856.25 0.00 790.74 Cleared 09/13/2023 GEN DD26418 Green, Dawn M 3,098.13 0.00 2,369.71 Cleared 09/13/2023 GEN DD26419 Green, Randall R 3,191.37 0.00 2,422.49 Cleared 09/13/2023 GEN DD26420 Greer, Floyd 4,156.93 0.00 3,210.93 Cleared 09/13/2023 GEN DD26421 Griffin, James G 2,294.09 0.00 1,765.93 Cleared 09/13/2023 GEN DD26422 Griffin, Nicholas S 4,152.30 0.00 3,286.92 Cleared 09/13/2023 GEN DD26423 Harris, Gregory A 5,156.80 0.00 3,805.55 Cleared 09/13/2023 GEN DD26424 Hartman, Earin C 4,809.83 0.00 4,172.19 Cleared 09/13/2023 GEN DD26425 Hash, Benjamin J 4,015.08 0.00 2,689.76 Cleared 09/13/2023 GEN DD26426 Hellard, Jesse B 3,222.94 0.00 2,706.30 Cleared 09/13/2023 GEN DD26427 Hill, Ronald J 3,710.28 0.00 2,897.14 Cleared 09/13/2023 GEN DD26428 Holeman, Bryce J 1,729.75 0.00 1,441.95 Cleared 09/13/2023 GEN DD26429 Holzschuher, Kyle M 4,574.13 0.00 3,337.00 Cleared 09/13/2023 GEN DD26430 Jeffers, Matthew W 5,421.00 0.00 4,862.31 Cleared 09/13/2023 GEN DD26431 Jefferson, Tony G 2,262.44 0.00 1,750.35 Cleared 09/13/2023 GEN DD26432 Jenkins, Shannon 1,556.72 0.00 1,354.64 Cleared 09/13/2023 GEN DD26433 Jenner, Trenton R 2,494.53 0.00 1,941.47 Cleared 09/13/2023 GEN DD26434 Johns, Jonathan S 2,908.91 0.00 2,252.79 Cleared 09/13/2023 GEN DD26435 Johns, Levi J 3,009.87 0.00 2,431.40 Cleared 09/13/2023 GEN DD26436 Johnston, Jeremy D 8,112.86 0.00 5,279.27 Cleared 09/13/2023 GEN DD26437 Jourdan, Nicolas J 4,334.00 0.00 3,174.38 Cleared 09/13/2023 GEN DD26438 Jourdan, Shane P 594.00 0.00 542.43 Cleared 09/13/2023 GEN DD26439 Jurewicz, Stanley 4,038.46 0.00 2,946.42 Cleared 09/11/2023 05:01 PM Check Register Report For Clay County Utility Authority Page 4 of 7 For Check Dates 09/11/2023 to 09/13/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 09/13/2023 GEN DD26440 Kight, Carl W 5,098.93 0.00 3,857.94 Cleared 09/13/2023 GEN DD26441 King, Matthew C 2,497.64 0.00 1,862.60 Cleared 09/13/2023 GEN DD26442 Kirkland, Jessica M 1,338.75 0.00 1,219.84 Cleared 09/13/2023 GEN DD26443 Knepper, Nathaniel L 4,581.60 0.00 3,146.61 Cleared 09/13/2023 GEN DD26444 Langford, Barney B 1,874.50 0.00 1,322.35 Cleared 09/13/2023 GEN DD26445 Laniel, Patrik D 2,049.14 0.00 1,662.86 Cleared 09/13/2023 GEN DD26446 Larson, Ian K 3,030.00 0.00 2,399.00 Cleared 09/13/2023 GEN DD26447 LeBlanc, Chad A 2,301.72 0.00 1,915.64 Cleared 09/13/2023 GEN DD26448 Legge, Daniel J 2,612.18 0.00 2,145.71 Cleared 09/13/2023 GEN DD26449 Levita, Amy C 1,645.00 0.00 1,403.34 Cleared 09/13/2023 GEN DD26450 Ley, Jerry J 4,433.90 0.00 2,799.57 Cleared 09/13/2023 GEN DD26451 Loeb, Zachary A 2,794.16 0.00 2,097.23 Cleared 09/13/2023 GEN DD26452 Long, Brian A 3,420.97 0.00 2,629.06 Cleared 09/13/2023 GEN DD26453 Loudermilk, Billy 3,494.17 0.00 2,663.42 Cleared 09/13/2023 GEN DD26454 Loudermilk, Janice M 4,660.26 0.00 3,441.89 Cleared 09/13/2023 GEN DD26455 Lucas, Dillon M 3,891.46 0.00 3,416.62 Cleared 09/13/2023 GEN DD26456 Macaluso, Brigitte C 1,686.74 0.00 1,325.85 Cleared 09/13/2023 GEN DD26457 Marsh, Jack A 2,550.00 0.00 2,161.29 Cleared 09/13/2023 GEN DD26458 Matti-Coles, Rita Z 3,269.22 0.00 2,379.69 Cleared 09/13/2023 GEN DD26459 May, Lawrence 3,343.14 0.00 2,463.08 Cleared 09/13/2023 GEN DD26460 McCleary, John M 4,232.31 0.00 3,193.90 Cleared 09/13/2023 GEN DD26461 Mcdonald, David R 4,752.25 0.00 3,817.27 Cleared 09/13/2023 GEN DD26462 McGauley, Evan M 3,714.22 0.00 2,867.68 Cleared 09/13/2023 GEN DD26463 Mckinney, Shawn C 3,745.08 0.00 2,394.57 Cleared 09/13/2023 GEN DD26464 Mclain, Jason R 5,068.25 0.00 3,435.01 Cleared 09/13/2023 GEN DD26465 Mclendon, Terrell J 4,752.25 0.00 3,337.45 Cleared 09/13/2023 GEN DD26466 McMahon, Marc G 2,307.00 0.00 1,818.97 Cleared 09/13/2023 GEN DD26467 Mcmullin, Mathew D 2,120.37 0.00 1,540.32 Cleared 09/13/2023 GEN DD26468 Milledge, William K 2,984.00 0.00 2,375.85 Cleared 09/13/2023 GEN DD26469 Mitchell, Andrew H. 1,586.80 0.00 1,219.12 Cleared 09/11/2023 05:01 PM Check Register Report For Clay County Utility Authority Page 5 of 7 For Check Dates 09/11/2023 to 09/13/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 09/13/2023 GEN DD26470 Mojica, Elaine M 1,460.25 0.00 1,102.35 Cleared 09/13/2023 GEN DD26471 Moore, Dylan J 3,216.00 0.00 2,968.83 Cleared 09/13/2023 GEN DD26472 Moore, James H 3,473.15 0.00 2,642.48 Cleared 09/13/2023 GEN DD26473 Morgan, Bradley L 4,385.21 0.00 3,373.88 Cleared 09/13/2023 GEN DD26474 Morris, Kyle S 3,153.48 0.00 2,316.78 Cleared 09/13/2023 GEN DD26475 Murrhee, Michael J 4,647.50 0.00 3,521.37 Cleared 09/13/2023 GEN DD26476 Muse, Walter D 6,538.46 0.00 4,968.75 Cleared 09/13/2023 GEN DD26477 Nall, Bryan D 4,807.00 0.00 3,550.87 Cleared 09/13/2023 GEN DD26478 Nazworth, Christopher E 4,154.15 0.00 3,168.49 Cleared 09/13/2023 GEN DD26479 Ortiz Figueroa, Linda S 3,493.84 0.00 2,610.07 Cleared 09/13/2023 GEN DD26480 Osborne , Karen D 4,947.36 0.00 3,272.92 Cleared 09/13/2023 GEN DD26481 Parker, Darrin G 2,675.02 0.00 2,135.05 Cleared 09/13/2023 GEN DD26482 Parks, Tyler D 3,024.24 0.00 2,398.73 Cleared 09/13/2023 GEN DD26483 Paterniti, Joseph S 4,907.08 0.00 3,450.52 Cleared 09/13/2023 GEN DD26484 Peeples, Brian H 4,379.94 0.00 3,341.88 Cleared 09/13/2023 GEN DD26485 Pence, Matthew J 5,062.80 0.00 3,767.71 Cleared 09/13/2023 GEN DD26486 Philemon, Danny R 4,070.44 0.00 3,712.75 Cleared 09/13/2023 GEN DD26487 Poole, Bradley W 3,078.47 0.00 1,984.31 Cleared 09/13/2023 GEN DD26488 Quick, Victoria R 2,211.56 0.00 1,818.64 Cleared 09/13/2023 GEN DD26489 Ragosta, Dennis 4,654.38 0.00 3,659.73 Cleared 09/13/2023 GEN DD26490 Rapp, Michael K 5,068.25 0.00 3,669.96 Cleared 09/13/2023 GEN DD26491 Rawlins, Jr., John D 11,361.09 0.00 7,442.39 Cleared 09/13/2023 GEN DD26492 Raymer, Justin C 5,455.77 0.00 4,193.63 Cleared 09/13/2023 GEN DD26493 Reed, Joshua Z 1,844.68 0.00 1,550.70 Cleared 09/13/2023 GEN DD26494 Rencarge III, Stephen J 4,367.41 0.00 3,474.09 Cleared 09/13/2023 GEN DD26495 Richardson, Kimberly I 5,480.02 0.00 3,845.81 Cleared 09/13/2023 GEN DD26496 Richardville, James V 2,897.20 0.00 2,237.67 Cleared 09/13/2023 GEN DD26497 Riley, Tommy 3,759.90 0.00 2,894.55 Cleared 09/13/2023 GEN DD26498 Roberts, Daryl L 2,611.41 0.00 1,753.83 Cleared 09/13/2023 GEN DD26499 Robertson, Andrew D 877.50 0.00 775.89 Cleared 09/11/2023 05:01 PM Check Register Report For Clay County Utility Authority Page 6 of 7 For Check Dates 09/11/2023 to 09/13/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 09/13/2023 GEN DD26500 Rodgers, Roger D 5,170.08 0.00 4,014.45 Cleared 09/13/2023 GEN DD26501 Rodriguez Velez, Ingrid W 1,665.22 0.00 1,340.44 Cleared 09/13/2023 GEN DD26502 Rogers, Dalton T 3,252.96 0.00 2,540.21 Cleared 09/13/2023 GEN DD26503 Rosenbaum, Paul D 2,850.58 0.00 1,945.11 Cleared 09/13/2023 GEN DD26504 Ruis, Craig W 2,341.31 0.00 1,913.16 Cleared 09/13/2023 GEN DD26505 Sams, Warrick L 5,462.13 0.00 3,090.24 Cleared 09/13/2023 GEN DD26506 Saucier, Richard K 6,912.19 0.00 5,249.39 Cleared 09/13/2023 GEN DD26507 Schutter, Douglas M 2,278.40 0.00 1,640.72 Cleared 09/13/2023 GEN DD26508 Short, Marvin R 8,187.40 0.00 5,644.63 Cleared 09/13/2023 GEN DD26509 Shupe, Lauren M 1,616.80 0.00 1,359.47 Cleared 09/13/2023 GEN DD26510 Silcox, Carl D 653.00 0.00 492.87 Cleared 09/13/2023 GEN DD26511 Singleton, Stanley J 3,097.11 0.00 2,359.06 Cleared 09/13/2023 GEN DD26512 Sleezer, Jerry R 5,350.88 0.00 4,923.93 Cleared 09/13/2023 GEN DD26513 Smith, Jina M 2,330.07 0.00 1,679.25 Cleared 09/13/2023 GEN DD26514 Smith, Monica C 1,581.09 0.00 1,331.55 Cleared 09/13/2023 GEN DD26515 Smith, Nicholas D 4,213.16 0.00 3,268.83 Cleared 09/13/2023 GEN DD26516 Spaid, Tamatha J 1,808.00 0.00 1,345.05 Cleared 09/13/2023 GEN DD26517 Spicer, Shane P 4,767.79 0.00 3,387.87 Cleared 09/13/2023 GEN DD26518 Spry, Clifford D 1,862.50 0.00 1,471.13 Cleared 09/13/2023 GEN DD26519 Stanley, Jonathan E 5,320.30 0.00 3,979.51 Cleared 09/13/2023 GEN DD26520 Steinbrecher, Paul K 6,448.74 0.00 4,014.70 Cleared 09/13/2023 GEN DD26521 Stone, Paul J 3,679.78 0.00 2,869.21 Cleared 09/13/2023 GEN DD26522 Strickland, Diana L 3,656.38 0.00 2,584.93 Cleared 09/13/2023 GEN DD26523 Sweat, Kenneth C 5,905.47 0.00 4,451.01 Cleared 09/13/2023 GEN DD26524 Taliaferro, Ashley C 2,366.24 0.00 2,098.23 Cleared 09/13/2023 GEN DD26525 Thacker, Brian L 4,223.56 0.00 3,866.58 Cleared 09/13/2023 GEN DD26526 Thomason, William A 2,145.00 0.00 1,866.22 Cleared 09/13/2023 GEN DD26527 Towns, Joshua W 2,652.93 0.00 2,023.77 Cleared 09/13/2023 GEN DD26528 Trice, Kathleen E 4,662.16 0.00 3,560.49 Cleared 09/13/2023 GEN DD26529 Veal, Anthony E 3,107.26 0.00 2,311.03 Cleared 09/11/2023 05:01 PM Check Register Report For Clay County Utility Authority Page 7 of 7 For Check Dates 09/11/2023 to 09/13/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 09/13/2023 GEN DD26530 Walker, Anthony H 1,137.37 0.00 773.38 Cleared 09/13/2023 GEN DD26531 Walker, III, William J 2,485.40 0.00 1,974.80 Cleared 09/13/2023 GEN DD26532 Watts, Hunter G 1,682.87 0.00 1,424.57 Cleared 09/13/2023 GEN DD26533 Webber, Heather A 4,384.72 0.00 2,945.82 Cleared 09/13/2023 GEN DD26534 Wesselman, Jeffrey S 7,112.97 0.00 4,532.06 Cleared 09/13/2023 GEN DD26535 Whitsett, Krystal L 1,404.00 0.00 1,285.30 Cleared 09/13/2023 GEN DD26536 Wiggins, Jonathan D 1,720.00 0.00 1,390.38 Cleared 09/13/2023 GEN DD26537 Wilson, Angelia C 3,939.89 0.00 2,989.92 Cleared 09/13/2023 GEN EFT623 BB&T 78,546.48 78,546.48 0.00 Open 09/13/2023 GEN EFT624 EFTPS 168,672.34 168,672.34 0.00 Open 09/13/2023 GEN EFT625 EXPERT PAY 1,184.05 1,184.05 0.00 Open 09/13/2023 GEN EFT626 HEALTH EQUITY 3,229.75 3,229.75 0.00 Open Totals: Number of Checks: 192 903,500.94 251,632.62 492,611.44 Total Physical Checks: Total Check Stubs: 192 09/14/2023 01:23 PM CLAY COUNTY UTILITY AUTHORITY Page: 1/9 User: cclark WARRANT REPORT FOR THE DATE OF 09/19/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 02 230919001 09/19/2023 011249 AT&T CLUB SERVICE $2,368.38 07 230919002 09/19/2023 011690 CITY ELECTRIC SUPPLY, INC. $1,544.06 15 230919003 09/19/2023 013116 FERGUSON ENTERPRISES INC $438,135.00 15 230919004 09/19/2023 013116 FERGUSON ENTERPRISES INC $15,960.54 06 230919005 09/19/2023 013116 FERGUSON ENTERPRISES INC $9,631.70 01 230919006 09/19/2023 013850 GRAPHIC CONTROLS ACQUISITION CORP $682.88 01 230919007 09/19/2023 015755 BRIDGESTONE HOSEPOWER, LLC $224.08 04 230919008 09/19/2023 016920 POLYDYNE, INC. $45,216.00 06 230919009 09/19/2023 017700 RING POWER CORPORATION $2,086.50 02 230919010 09/19/2023 017891 WASTE MANAGEMENT $3,464.46 01 230919011 09/19/2023 018412 SAFETY PRODUCTS, INC. $274.50 01 230919012 09/19/2023 019030 TOOL SHACK, INC. $105.99 01 230919013 09/19/2023 019325 VAC-CON INC $848.62 04 230919014 09/19/2023 019600 GRAINGER $1,944.49 05 230919015 09/19/2023 103737 USA BLUEBOOK $5,140.74 03 230919016 09/19/2023 106860 HARRINGTON INDUSTRIAL PLASTIC $1,725.10 01 230919017 09/19/2023 109223 SCHAEFFER MANUFACTURING COMPANY $656.40 01 230919018 09/19/2023 114303 GOLD COAST CHEMICAL PRODUCTS $718.24 01 230919019 09/19/2023 116128 RITZ SAFETY LLC $110.77 02 230919020 09/19/2023 137971 VERIZON WIRELESS $15,339.95 05 230919021 09/19/2023 144469 COMCAST $1,014.89 03 230919022 09/19/2023 152635 NOLAND COMPANY $2,157.00 01 230919023 09/19/2023 155409 LIFE STORAGE LP $2,608.00 05 230919024 09/19/2023 175582 DO IT YOURSELF, INC. $2,542.46 08 230919025 09/19/2023 176768 CORE&MAIN, LP $12,400.62 01 230919026 09/19/2023 176919 ULINE INC $441.12 01 230919027 09/19/2023 177391 BRENNTAG MID-SOUTH , INC. $3,792.00 01 230919028 09/19/2023 177400 GFL SOLID WASTE SOUTHEAST LLC $655.00 01 230919029 09/19/2023 177400 GFL SOLID WASTE SOUTHEAST LLC $655.00 01 230919030 09/19/2023 177400 GFL SOLID WASTE SOUTHEAST LLC $578.91 01 230919031 09/19/2023 177400 GFL SOLID WASTE SOUTHEAST LLC $654.99 01 230919032 09/19/2023 177400 GFL SOLID WASTE SOUTHEAST LLC $451.91 01 230919033 09/19/2023 177400 GFL SOLID WASTE SOUTHEAST LLC $733.27 01 230919034 09/19/2023 177400 GFL SOLID WASTE SOUTHEAST LLC $162.26 01 230919035 09/19/2023 177400 GFL SOLID WASTE SOUTHEAST LLC $624.04 01 230919036 09/19/2023 177400 GFL SOLID WASTE SOUTHEAST LLC $484.92 01 230919037 09/19/2023 177442 EMBARK SAFETY LLC $218.10 01 230919038 09/19/2023 177714 PORTA SERVE $105.00 01 230919039 09/19/2023 177798 FUSUS $1,500.00 01 2373 08/29/2023 016600 PETTY CASH $10,000.00 01 2374 09/11/2023 177735 CLAY COUNTY TAX COLLECTOR $118.55 09/14/2023 01:23 PM CLAY COUNTY UTILITY AUTHORITY Page: 2/9 User: cclark WARRANT REPORT FOR THE DATE OF 09/11/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 2375 09/11/2023 177581 BRADFORD COUNTY CLERK OF THE COURT $36.20 02 293437 09/19/2023 010187 ADVANCED ENVIRONMENTAL LABS $19,034.14 01 293438 09/19/2023 010311 APPLIED INDUSTRIAL TECHNOLOGIES $140.68 15 293439 09/19/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $17,012.75 15 293440 09/19/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $41,000.93 05 293441 09/19/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $337.27 01 293442 09/19/2023 011749 CLAY COUNTY SHERIFF'S OFFICE $690.00 15 293443 09/19/2023 011775 CCUA-LEND A HELPING HAND ACCT. $157.25 10 293444 09/19/2023 011775 CCUA-LEND A HELPING HAND ACCT. $291.25 01 293445 09/19/2023 012498 CLAY COUNTY BOARD OF COUNTY $211,058.50 06 293446 09/19/2023 012510 CLAY COUNTY UTILITY AUTHORITY $3,598.86 02 293447 09/19/2023 013225 FEDEX $92.56 01 293448 09/19/2023 013400 FLORIDA PUMP SERVICE, INC. $854.00 01 293449 09/19/2023 013920 GENUINE PARTS COMPANY/NAPA $40.61 01 293450 09/19/2023 013950 GRADY H. WILLIAMS, JR., ESQ. $8,770.41 01 293451 09/19/2023 014100 HACH COMPANY $6,187.00 09 293452 09/19/2023 014200 HAGAN ACE HARDWARE $2,988.40 15 293453 09/19/2023 014275 HOME DEPOT COMMERCIAL ACCOUNT $4,941.27 01 293454 09/19/2023 014510 SOUTHEAST RIGGING INC $210.00 01 293455 09/19/2023 014600 J.E.A.-TAX COLLECTOR $114.39 02 293456 09/19/2023 014607 LUDWIG HULSEY, P.A. $821.50 01 293457 09/19/2023 015907 MITTAUER&ASSOCIATES, INC. $3,979.00 07 293458 09/19/2023 017050 PAT'S NURSERY, INC. $4,174.80 15 293459 09/19/2023 017755 ROCHE'S, INC. $13,558.10 04 293460 09/19/2023 017755 ROCHE'S, INC. $10,367.66 04 293461 09/19/2023 018030 SKINNER HORIZONTAL UTILITIES,INC $2,760.00 01 293462 09/19/2023 018513 SUNSHINE STATE ONE CALL OF FLA. $1,367.98 01 293463 09/19/2023 018601 SCOTT'S AFFORDABLE TOWING, INC. $150.00 03 293464 09/19/2023 019200 SUNDSTROM &MINDLIN LLP $5,330.00 01 293465 09/19/2023 019329 AWC INC $1,920.00 01 293466 09/19/2023 103827 DUVAL ASPHALT PRODUCTS $705.08 04 293467 09/19/2023 104003 CLAY COUNTY FINANCE DEPARTMENT $566.16 01 293468 09/19/2023 106109 RISK MANAGEMENT ASSOCIATES INC $45,000.00 03 293469 09/19/2023 106581 JO-KELL INC $1,521.41 03 293470 09/19/2023 110258 PETTICOAT SCHMITT CIVIL CONTRACTORS $284,720.70 12 293471 09/19/2023 112005 ODYSSEY MANUFACTURING CO. $28,029.26 01 293472 09/19/2023 113130 ALAN JAY FLEET SALES $58,264.00 01 293473 09/19/2023 115339 WEX BANK $55,905.73 01 293474 09/19/2023 115344 CITY OF KEYSTONE HEIGHTS $55.00 01 293475 09/19/2023 115344 CITY OF KEYSTONE HEIGHTS $3,348.74 01 293476 09/19/2023 115349 BRYANS ACE HARDWARE-KEYSTONE $82.97 09/14/2023 01:23 PM CLAY COUNTY UTILITY AUTHORITY Page: 3/9 User: cclark WARRANT REPORT FOR THE DATE OF 09/19/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 293477 09/19/2023 115951 SHI INTERNATIONAL CORP $28,163.61 01 293478 09/19/2023 119021 STAPLES ADVANTAGE $127.29 04 293479 09/19/2023 119067 ABSOLUTE BACKGROUND SEARCH, INC. $184.40 01 293480 09/19/2023 120431 ADVANCE AUTO PARTS-HSBC SOLUTIONS $97.14 01 293481 09/19/2023 120585 FLOTECH INC. $602.74 01 293482 09/19/2023 120585 FLOTECH INC. $605.10 01 293483 09/19/2023 125965 WORLD ELECTRIC SUPPLY $4,416.63 01 293484 09/19/2023 129725 ENGLEWOOD ELECTRIC SUPPLY CO $15.02 09 293485 09/19/2023 131597 FORTILINE INC $5,476.17 01 293486 09/19/2023 134233 YMCA OF FLORIDA'S FIRST COAST $141.29 15 293487 09/19/2023 135853 SZOKE POWER SYSTEMS, INC. $12,050.10 12 293488 09/19/2023 135853 SZOKE POWER SYSTEMS, INC. $12,826.50 01 293489 09/19/2023 139156 INSITUFORM TECHNOLOGIES INC $354,708.80 01 293490 09/19/2023 141003 ONLINE INFORMATION SERVICES $182.41 01 293491 09/19/2023 143322 CAP WORLD INC $2,798.00 01 293492 09/19/2023 145748 DELL MARKETING LP $1,010.66 01 293493 09/19/2023 146408 O'REILLY AUTOMOTIVE STORES, INC. $203.21 0 01 293494 09/19/2023 146564 DARIN ERNST $209.65 06 293495 09/19/2023 148714 THATCHER CHEMICAL OF FLORIDA INC $23,235.95 02 293496 09/19/2023 148860 RESIDUAL MANAGEMENT SERVICES LLC $6,858.00 04 293497 09/19/2023 149476 ZACH'S OUTDOOR EQUIPMENT INC $1,408.46 02 293498 09/19/2023 149690 FLY'N BRYAN TRAILER SALES LLC $949.92 15 293499 09/19/2023 150727 TRUIST BANK $4,125.63 11 293500 09/19/2023 150727 TRUIST BANK $5,388.49 03 293501 09/19/2023 150727 TRUIST BANK $341.72 05 293502 09/19/2023 151974 BCR ENVIRONMENTAL CORPORATION $155,102.12 02 293503 09/19/2023 154072 XYLEM WATER SOLUTIONS USA INC $23,097.00 05 293504 09/19/2023 157099 L.V.HIERS INC $39,491.86 01 293505 09/19/2023 159937 GREEN COVE SPRINGS AUTO PARTS, INC. $16.40 01 293506 09/19/2023 161083 ARGOS NORTH AMERICA CORP $746.00 01 293507 09/19/2023 161085 BRADSHAW-NILES&ASSOCIATES $7,560.00 01 293508 09/19/2023 161767 FPL $662.94 04 293509 09/19/2023 162393 CARE SPOT-SOLANTIC OF JACKSONVILL $445.00 01 293510 09/19/2023 168184 JACKSONVILLE WINLECTRIC $26.28 08 293511 09/19/2023 168477 HAWKINS, INC. $4,364.15 01 293512 09/19/2023 168968 SIMS CRANE&EQUIPMENT $1,137.04 01 293513 09/19/2023 173112 BATTERIES PLUS BULBS $16.99 03 293514 09/19/2023 174379 SIMPLIFILE LC-FLTUH3 $847.45 01 293515 09/19/2023 176796 US PATRIOT TITLE, LLC $13.15 01 293516 09/19/2023 176897 LANDMARK TITLE LLC $61.36 01 293517 09/19/2023 176914 OS NATIONAL, LLC $62.42 09/14/2023 01:23 PM CLAY COUNTY UTILITY AUTHORITY Page: 4/9 User: cclark WARRANT REPORT FOR THE DATE OF 09/19/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 293518 09/19/2023 176980 PRESTIGE LAWN SERVICES, INC $725.00 01 293519 09/19/2023 177013 ABSOLUTE ACCESS ID, LLC $4,980.00 02 293520 09/19/2023 177098 BRINKS INCORPORATED $252.56 01 293521 09/19/2023 177121 COLONY HARDWARE CORPORATION $998.41 04 293522 09/19/2023 177180 FOUR WATERS ENGINEERING, INC $37,010.75 02 293523 09/19/2023 177197 JONES EDMUNDS&ASSOCIATES INC $6,720.06 02 293524 09/19/2023 177247 INFOSEND, INC $27,600.03 01 293525 09/19/2023 177334 CAROLLO ENGINEERS, INC $1,268.27 02 293526 09/19/2023 177342 HOOKED ON SIGNS INC $205.00 02 293527 09/19/2023 177401 WHARTON SMITH INC $4,404,409.69 01 293528 09/19/2023 177402 ZACHARY LOEB $14.15 01 293529 09/19/2023 177479 DEWBERRY ENGINEERS INC $95,426.03 03 293530 09/19/2023 177481 CANON USA $459.97 01 293531 09/19/2023 177487 L&M TIRE AND AUTOMOTIVER, LLC $859.67 01 293532 09/19/2023 177512 ARDURRA GROUP, INC $5,115.00 01 293533 09/19/2023 177561 EAST COAST OILS, INC $996.50 01 293534 09/19/2023 177606 Z7 SOLUTIONS LLC $19,709.18 01 293535 09/19/2023 177633 KBT CONTRACTING GROUP $113,532.54 01 293536 09/19/2023 177673 WAKEFIELD&ASSOCIATES $98.41 01 293537 09/19/2023 177694 SOLIANT CONSUSLTING, INC $1,361.25 01 293538 09/19/2023 177709 SPRYPOINT SOLUTIONS INC $27,220.00 01 293539 09/19/2023 177752 TERESA HARRINGTON $400.00 01 293540 09/19/2023 177757 OPENGOV INC $4,730.00 01 293541 09/19/2023 177765 PROOF+GEIST, LLC $7,368.75 01 293542 09/19/2023 177774 DEEP SOUTH POLE BARNS, LLC $9,375.00 01 293543 09/19/2023 177793 SUMMIT TITLE OF NORTH FLORIDA LLC $143.58 01 293544 09/19/2023 177794 LAND TITLE OF AMERICA INC $82.77 01 293545 09/19/2023 177795 AVIDXCHANGE, INC $44.79 01 293546 09/19/2023 W144593 Mid-America Apartments Lp $353.61 01 293547 09/19/2023 W146194 D R Horton Inc $6,380.11 01 293556 09/19/2023 W148159 River Oak Realty $146.42 01 293557 09/19/2023 W159942 Dream Finders Homes, LLC $310.72 01 293558 09/19/2023 W161764 Compass Property Management Group $106.84 01 293559 09/19/2023 W166052 Jwb Property Management $31.24 01 293560 09/19/2023 W167179 Jre Investments $93.61 01 293561 09/19/2023 W169578 Kellar Realty And Property Manageme $83.66 01 293562 09/19/2023 W176778 Seda Construction Company $44.52 01 293563 09/19/2023 W176895 TAH Holding LP $84.90 01 293564 09/19/2023 W176908 Brandywine Homes USA LLC $86.91 01 293565 09/19/2023 W176919 Inland Residential Real Estate Sery $107.44 01 293566 09/19/2023 W177048 At Home Realty Services, Llc $38.87 09/14/2023 01:23 PM CLAY COUNTY UTILITY AUTHORITY Page: 5/9 User: cclark WARRANT REPORT FOR THE DATE OF 09/19/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 293567 09/19/2023 W177118 Lennar Homes, Inc $663.18 01 293569 09/19/2023 W177173 Shoe Realty&Management Inc $73.30 01 293570 09/19/2023 W177201 Opendoor Labs Inc $134.15 01 293571 09/19/2023 W177229 Main Street Renewal LLC $128.59 01 293572 09/19/2023 W177244 SFR JV 1 2019 1 Borrower LLC $93.13 01 293573 09/19/2023 W177298 OFFERPAD LLC $100.35 01 293574 09/19/2023 W177309 TAH MS 2 Borrower LLC $43.25 01 293575 09/19/2023 W177885 Keystone Oaks Ltd $16.43 01 293576 09/19/2023 W177898 NRT Property Management Florida $200.71 01 293577 09/19/2023 W177922 SFR JV 2 Property LLC $177.15 01 293578 09/19/2023 W178006 SFR Investments V Borrower 1 LLC $72.11 01 293579 09/19/2023 W178056 Blackrock Properties Group $48.21 01 293580 09/19/2023 W178059 Filmore Fee Owner LIc $792.37 01 293581 09/19/2023 W178185 Home Place Realty $107.64 01 293582 09/19/2023 W178202 Spt Dolphin Madison Commons LIc $140.61 01 293583 09/19/2023 W178246 MCH SFR Property Owner 2 LLC $82.25 01 293584 09/19/2023 W178256 DHIR-North Florida 1, LLC $1,237.24 01 293585 09/19/2023 W178263 Progress Residential HVH Borrower L $599.60 01 293586 09/19/2023 W178264 Progress Residential Exchange Borro $39.37 01 293587 09/19/2023 W178275 MCH SFR 1 LLC $58.11 01 293588 09/19/2023 W178277 SFR JV 2 NTL Borrower LLC $98.55 01 293589 09/19/2023 W178278 Jacksonville Ventures, Llc $4,356.16 01 293590 09/19/2023 W178279 LBRE II, LLC $248.17 01 293591 09/19/2023 W178280 Lars Homes LIc $28.43 01 293592 09/19/2023 W178281 Billzzz Mattress Outlet LLC $212.27 01 293593 09/19/2023 W178282 J. Lane Construction LLC $209.18 01 293594 09/19/2023 W178283 Scrubbles Oakleaf Plantation LIc $47.06 01 293595 09/19/2023 W178284 SFR JV 2 DDTL Borrower LLC $92.33 01 293596 09/19/2023 W178285 Sunny Acres LIc $125.57 01 293597 09/19/2023 X113591 MIKE PUNSKY $336.00 01 293598 09/19/2023 X127407 BAYLOR T ALEXANDER $1,680.00 01 293599 09/19/2023 X149242 ROBERT PUNSKY $168.00 01 293600 09/19/2023 X150147 STACEY EUGENE DURHAM $336.00 01 293601 09/19/2023 X154829 MICHAEL PAUL KIRCHNER $504.00 01 293602 09/19/2023 X172910 ANDREW SCOTT $1,050.00 01 293603 09/19/2023 X173110 STEPHEN MICHAEL COYNE $336.00 01 293604 09/19/2023 X177298 COLAVITO TERRY $168.00 01 293605 09/19/2023 X177359 JIMMY 0 STALNAKER JR $168.00 01 293606 09/19/2023 X177387 MICHAEL CONNORS $672.00 01 293607 09/19/2023 X177564 MICHEL STEPHAN WHITE $462.00 01 293608 09/19/2023 X177793 JEFFREY KEITH ANDERSON $336.00 09/14/2023 01:23 PM CLAY COUNTY UTILITY AUTHORITY Page: 6/9 User: cclark WARRANT REPORT FOR THE DATE OF 09/19/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 293609 09/19/2023 ZZ00556507 Terry Eason Jr $291.82 01 293610 09/19/2023 ZZ00604195 Taylor T Boyett $22.67 01 293611 09/19/2023 ZZ00581685 Bryan Blasiole $80.22 01 293612 09/19/2023 ZZ00195440 Gary T Buckley $8.94 01 293613 09/19/2023 ZZ00588473 Gary&Stacie Upchurch $7.95 01 293614 09/19/2023 ZZ00620287 Christian Mateo $107.60 01 293615 09/19/2023 ZZ00000340 Howard F Bryan $208.03 01 293616 09/19/2023 ZZ00584166 Belinda S Hunter $86.48 01 293617 09/19/2023 ZZ00620050 Jerome J Ritchey $37.63 01 293618 09/19/2023 ZZ00619796 Rogelio Valladares $81.02 01 293619 09/19/2023 ZZ00572935 Evann Stockard $17.54 01 293620 09/19/2023 ZZ00262027 John De Antonis $86.48 01 293621 09/19/2023 ZZ00541561 Marianne Smith $52.53 01 293622 09/19/2023 ZZ00534723 Jonathan Whittington $20.01 01 293623 09/19/2023 ZZ00265883 Andrea L Noffsinger $97.11 01 293624 09/19/2023 ZZ00593805 Galo Barrezueta $99.13 01 293625 09/19/2023 ZZ00542961 Lura Rettinger $93.87 01 293626 09/19/2023 ZZ00593415 Ramon Alonso $115.52 01 293627 09/19/2023 ZZ00596696 Matthew Gill $55.87 01 293628 09/19/2023 ZZ00549678 Sheila V Engers $35.03 01 293629 09/19/2023 ZZ00254003 Carmen D Gallardo $69.81 01 293630 09/19/2023 ZZ00561898 Bita Shahgaldi $7.07 01 293631 09/19/2023 ZZ00603625 Hadleigh Hamilton $50.20 01 293632 09/19/2023 ZZ00271696 Ali L and Alexander Wheeler $130.51 01 293633 09/19/2023 ZZ00207435 Charlene J Cox $94.84 01 293634 09/19/2023 ZZ00282557 Edgar Macadangdang $82.33 01 293635 09/19/2023 ZZ00616957 Aracelly Brito $55.19 01 293636 09/19/2023 ZZ00597903 Daniel Buono $94.66 01 293637 09/19/2023 ZZ00586090 Katelynn R Crum $39.80 01 293638 09/19/2023 ZZ00205136 Ismini Chick $90.52 01 293639 09/19/2023 ZZ00572246 Amber I Goode $75.35 01 293640 09/19/2023 ZZ00571180 Chaiyou Chen $93.95 01 293641 09/19/2023 ZZ00619201 Bryan Trude $93.57 01 293642 09/19/2023 ZZ00592741 Seth R Backstrom $13.21 01 293643 09/19/2023 ZZ00616935 Tiffany Phillips $44.07 01 293644 09/19/2023 ZZ00609984 Tracey Sapp $21.74 01 293645 09/19/2023 ZZ00618701 Felipe T Almodoval $90.39 01 293646 09/19/2023 ZZ00619043 Kathy Ciardelli $54.20 01 293647 09/19/2023 ZZ00584279 Sarina Toms $98.81 01 293648 09/19/2023 ZZ00614305 Richard R Fain $31.33 01 293649 09/19/2023 ZZ00564731 Jasmine Schell $4.22 09/14/2023 01:23 PM CLAY COUNTY UTILITY AUTHORITY Page: 7/9 User: cclark WARRANT REPORT FOR THE DATE OF 09/19/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 293650 09/19/2023 ZZ00610576 Masud Aleem $42.21 01 293651 09/19/2023 ZZ00167427 Katherine A Woods $92.76 01 293652 09/19/2023 ZZ00618787 Dillan Moffat $86.91 01 293653 09/19/2023 ZZ00618526 Sheila Markesteyn $92.33 01 293654 09/19/2023 ZZ00563455 Lacey Mcreynolds $65.27 01 293655 09/19/2023 ZZ00244791 Juliane R Jordan $14.20 01 293656 09/19/2023 ZZ00618574 Victoria S Tyler $94.93 01 293657 09/19/2023 ZZ00612071 Adam Lee $24.00 01 293658 09/19/2023 ZZ00564902 Patricia Hopkins $40.43 01 293659 09/19/2023 ZZ00247992 John Knudsen $62.27 01 293660 09/19/2023 ZZ00588812 Destiny Hansel $39.25 01 293661 09/19/2023 ZZ00588748 Heather Sullivan $93.07 01 293662 09/19/2023 ZZ00579890 Brenda Lee Ross $9.68 01 293663 09/19/2023 ZZ00596212 Allison W Gonzalez $83.24 01 293664 09/19/2023 ZZ00609265 Maria Torres Rosa $5.93 01 293665 09/19/2023 ZZ00617298 Tetyana Hatton $49.25 01 293666 09/19/2023 ZZ00501421 Sharon Anita Paxton $72.40 01 293667 09/19/2023 ZZ00599874 Michael Lucero $140.91 01 293668 09/19/2023 ZZ00603241 Diego T Yangco Jr $88.66 01 293669 09/19/2023 ZZ00617735 Vinceta J Chin $38.41 01 293670 09/19/2023 ZZ00606900 Logan A Dufur $61.56 01 293671 09/19/2023 ZZ00597083 David K Mccall $63.65 01 293672 09/19/2023 ZZ00597572 Marvin R Sublett $23.31 01 293673 09/19/2023 ZZ00594914 Teresa L Carver $23.56 01 293674 09/19/2023 ZZ00618509 Krystol D Berry $87.42 01 293675 09/19/2023 ZZ00616760 Karl J Koch,Jr $42.59 01 293676 09/19/2023 ZZ00620443 Lasaunnia C Gilbert $54.12 01 293677 09/19/2023 ZZ00585995 Benjamin W Adams $71.16 01 293678 09/19/2023 ZZ00584080 Austin J Tomlinson $60.32 01 293679 09/19/2023 ZZ00535224 Ronald L Robinson $28.80 01 293680 09/19/2023 ZZ00550705 James W Hodges $90.60 01 293681 09/19/2023 ZZ00600265 Lisa Decon $91.45 01 293682 09/19/2023 ZZ00616824 Jalen M Byrd $75.30 01 293683 09/19/2023 ZZ00581271 Deborah D Winfrey $13.09 01 293684 09/19/2023 ZZ00612497 Justin Finnie $80.79 01 293685 09/19/2023 ZZ00521259 David Anderson $80.76 01 293686 09/19/2023 ZZ00614022 JUAN A BLANCO $86.20 01 293687 09/19/2023 ZZ00614669 Patricia Gail Towns $92.91 01 293688 09/19/2023 ZZ00597181 Tyler T Nolan $45.57 01 293689 09/19/2023 ZZ00575526 Louise Green $68.68 01 293690 09/19/2023 ZZ00602030 Marc G Medisor $68.68 09/14/2023 01:23 PM CLAY COUNTY UTILITY AUTHORITY Page: 8/9 User: cclark WARRANT REPORT FOR THE DATE OF 09/19/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 293691 09/19/2023 ZZ00514431 Heidi Simmons $28.04 01 293692 09/19/2023 ZZ00543127 Ellarwee Gadsden $79.52 01 293693 09/19/2023 ZZ00610136 Diego Ordonez $66.42 01 293694 09/19/2023 ZZ00617794 Evelyn Franzua $29.27 01 293695 09/19/2023 ZZ00069745 Richard A Eason $200.36 01 293696 09/19/2023 ZZ00569799 Andrew G Bowden III $74.10 01 293697 09/19/2023 ZZ00586513 Melissa Cunningham $79.52 01 293698 09/19/2023 ZZ00584155 John H Sanders $92.86 01 293699 09/19/2023 ZZ00610140 Mark Montgomery $67.84 01 293700 09/19/2023 ZZ00620626 Aaliyah Harris $18.76 01 293701 09/19/2023 ZZ00618889 Michael J Wilson $78.24 01 293702 09/19/2023 ZZ00613018 Morgan Greer $72.89 01 293703 09/19/2023 ZZ00062100 Kenneth D Layton $56.60 01 293704 09/19/2023 ZZ00543132 Donna Day $83.70 01 293705 09/19/2023 ZZ00608897 James B Foster $76.69 01 293706 09/19/2023 ZZ00619689 William Henry $78.24 01 293707 09/19/2023 ZZ00604075 Dawn L Kirk $83.70 01 293708 09/19/2023 ZZ00608006 Mercedes C Mcgrail $67.44 01 293709 09/19/2023 ZZ00596070 Linda R Thurston $11.01 01 293710 09/19/2023 ZZ00564484 Charles Lilly $292.40 01 293711 09/19/2023 ZZ00563665 Cynthia Grassi $62.02 01 293712 09/19/2023 ZZ00601533 Justin R Geiger $62.02 01 293713 09/19/2023 ZZ00556694 Eric Newman $83.70 01 293714 09/19/2023 ZZ00609008 Emily Spell $82.29 01 293715 09/19/2023 ZZ00618371 Ivan E Arredondo $32.59 01 293716 09/19/2023 ZZ00546665 Lydia Poventud $67.44 01 293717 09/19/2023 ZZ00575608 Don L Maurer $40.39 01 293718 09/19/2023 ZZ00609846 Marie Guma $71.45 01 293719 09/19/2023 ZZ00271071 Magnolia F&Carl Abrams $43.90 01 293720 09/19/2023 ZZ00618736 Kathleen Stacks $83.66 01 293721 09/19/2023 ZZ00574900 Christine Snow $66.67 01 293722 09/19/2023 ZZ00610052 Kayla Clark $9.47 01 293723 09/19/2023 ZZ00613367 Travis L King $83.72 01 293724 09/19/2023 ZZ00571827 Stefany Michelle Moorman $58.91 01 293725 09/19/2023 ZZ00585686 Hailee Boyette $47.86 01 293726 09/19/2023 ZZ00605998 Michelle Dighero Grice $82.29 01 293727 09/19/2023 ZZ00611716 Ablaye Diallo $26.96 01 293728 09/19/2023 ZZ00584866 Kimberly Hill $380.41 01 293729 09/19/2023 ZZ00606231 Whitney Lynn Wilhite $62.51 01 293730 09/19/2023 ZZ00184697 Rebecca L Hinz $23.31 01 293731 09/19/2023 ZZ00545087 Pam Canoe $62.51 09/14/2023 01:23 PM CLAY COUNTY UTILITY AUTHORITY Page: 9/9 User: cclark WARRANT REPORT FOR THE DATE OF 09/19/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 293732 09/19/2023 ZZ00592026 Toby E Krupinski $51.67 01 293733 09/19/2023 ZZ00606083 Ronald L Williams $53.39 01 293734 09/19/2023 ZZ00593754 Kelly Langlois $19.88 01 293735 09/19/2023 ZZ00613447 Claudia Knowles $57.10 01 293736 09/19/2023 ZZ00510319 Aisha M Johnson $162.50 01 293737 09/19/2023 ZZ00571678 Ivania Garcia $78.77 01 293738 09/19/2023 ZZ00620534 Jerome J Ritchey $6.39 01 293739 09/19/2023 ZZ00575171 Abbra L Shumway $73.46 01 293740 09/19/2023 ZZ00608700 Alexandra Defrancesco $57.09 01 293741 09/19/2023 ZZ00611509 Gary Brinkman $67.97 01 293742 09/19/2023 ZZ00597885 Nicolas A Rojas $68.56 01 293743 09/19/2023 ZZ00618946 Eduardo Ang $59.40 01 293744 09/19/2023 ZZ00516058 Erin Ayers $49.14 01 293745 09/19/2023 ZZ00601662 Tiffany Bertoniere $46.25 01 293746 09/19/2023 ZZ00593371 Tamisha Seagroves $73.35 01 293747 09/19/2023 ZZ00245838 Lee Raymond Stalnaker $74.54 01 293748 09/19/2023 ZZ00610137 Frank Taylor $70.82 01 293749 09/19/2023 ZZ00619031 Isis Wozniak $26.10 01 293750 09/19/2023 ZZ00616150 Melissa Widrig $80.44 01 293751 09/19/2023 ZZ00590850 Jelicia M Liddell $45.21 01 293752 09/19/2023 ZZ00578891 Steven M Desnoyers $5.64 01 293753 09/19/2023 ZZ00231566 Susan Franklin $50.94 01 293754 09/19/2023 ZZ00619846 Drek Hernandez $50.46 01 293755 09/19/2023 ZZ00595216 Ania Duarte $66.69 01 293756 09/19/2023 ZZ00614137 Thelma Templeton $77.54 01 293757 09/19/2023 ZZ00573172 Donna Harper $80.53 01 293758 09/19/2023 ZZ00596209 Catherine Mercer $102.38 01 293759 09/19/2023 ZZ00616211 Willie Barnum $77.48 01 293760 09/19/2023 ZZ00618010 Richard Atwell $52.59 01 293761 09/19/2023 ZZ00609373 Taylor Warren $21.90 01 293762 09/19/2023 ZZ00197396 Kristen A Bullock $48.50 01 293763 09/19/2023 ZZ00619780 David Noriega $73.21 TOTAL # OF CHECKS: 360 TOTAL PAID AMOUNT: $6,934,045.15