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6-a.1 Approval of Warrants
Clay County Utility Authority Board of Supervisors Meeting Agenda Item #6a Approval of Warrants 1. Payments totaling $ 3,493,235.33 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. cs e. Schedule of claims paid under the Sewage Backup. O Response Policy ww 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 6-a.1 01/17/23 01/04/23 Payroll DD23025 — DD23205 $ 387,152.13 EFT552 — EFT551 $ 199 417.26 $ 586,569.39 01/17/23 Accounts Payable #288032 — 288306 $ 2,648,151.78 01/17/23 Single Use Cards #230117(001- 034) $ 258,514.16 to $ 2,906,665.94 Total Warrants $ 3,493,235.33 01/03/2023 11:34 AM Check Register Report For Clay County Utility Authority Page 1 of 7 For Check Dates 01/03/2023 to 01/04/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 01/04/2023 GEN DD23025 Addison, Wesley L 3,024.12 0.00 2,391.94 Cleared 01/04/2023 GEN DD23026 Aguirre, Xavier F 4,024.62 0.00 3,026.44 Cleared 01/04/2023 GEN DD23027 Ailstock, John E 2,916.00 0.00 1,969.95 Cleared 01/04/2023 GEN DD23028 Alexander, Susan L 2,627.37 0.00 2,180.51 Cleared 01/04/2023 GEN DD23029 Alexander, Tracy L 1,784.75 0.00 1,333.37 Cleared 01/04/2023 GEN DD23030 Allen, Chukwudia D 3,588.40 0.00 3,047.42 Cleared 01/04/2023 GEN DD23031 Asberry, Annecia K 1,460.00 0.00 1,237.98 Cleared 01/04/2023 GEN DD23032 Askew, III, Zack T 2,365.49 0.00 1,800.41 Cleared 01/04/2023 GEN DD23033 Baker, Alicia D 2,397.60 0.00 1,840.06 Cleared 01/04/2023 GEN DD23034 Bates, Richard A 2,045.60 0.00 1,357.36 Cleared 01/04/2023 GEN DD23035 Bayes, Derek C 4,448.54 0.00 3,264.46 Cleared 01/04/2023 GEN DD23036 Bennett, Darrell G 3,367.86 0.00 2,108.64 Cleared 01/04/2023 GEN DD23037 Berndt, Summer P 1,792.00 0.00 1,280.97 Cleared 01/04/2023 GEN DD23038 Bland, Ross L 4,560.81 0.00 3,826.91 Cleared 01/04/2023 GEN DD23039 Bland, Wesley L 2,322.32 0.00 1,781.04 Cleared 01/04/2023 GEN DD23040 Blaney, Sandra M 4,211.91 0.00 3,034.17 Cleared 01/04/2023 GEN DD23041 Blum, James A 3,017.55 0.00 2,541.65 Cleared 01/04/2023 GEN DD23042 Bodway, Cedric E 2,998.01 0.00 2,170.46 Cleared 01/04/2023 GEN DD23043 Bohanan, Corbin R 2,084.00 0.00 1,522.91 Cleared 01/04/2023 GEN DD23044 Bollinger, Jr., Brett 1,600.80 0.00 1,344.09 Cleared 01/04/2023 GEN DD23045 Brown, Freida L 1,480.51 0.00 1,068.10 Cleared 01/04/2023 GEN DD23046 Brown, Vincent K 3,266.12 0.00 2,304.84 Cleared 01/04/2023 GEN DD23047 Bryant, Christopher P 1,835.63 0.00 1,442.67 Cleared 01/04/2023 GEN DD23048 Bryant, Tyler S 1,646.66 0.00 1,385.56 Cleared 01/04/2023 GEN DD23049 Bush, Kevin A 3,209.00 0.00 2,344.92 Cleared 01/04/2023 GEN DD23050 Byrnes, James F 3,390.83 0.00 2,570.31 Cleared 01/04/2023 GEN DD23051 Cavanagh, Heather P 2,000.00 0.00 1,659.54 Cleared 01/04/2023 GEN DD23052 Champion, Marla J 2,387.03 0.00 1,866.67 Cleared 01/04/2023 GEN DD23053 Chapman, Michael J 3,500.38 0.00 2,729.11 Cleared 01/04/2023 GEN DD23054 Chesser, Dalton 2,231.75 0.00 1,777.32 Cleared 01/03/2023 11:34 AM Check Register Report For Clay County Utility Authority Page 2 of 7 For Check Dates 01/03/2023 to 01/04/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 01/04/2023 GEN DD23055 Christian, Lisa R 1,570.92 0.00 906.78 Cleared 01/04/2023 GEN DD23056 Church, Gary 4,112.70 0.00 2,835.18 Cleared 01/04/2023 GEN DD23057 Clark, Cara L 2,953.60 0.00 1,912.02 Cleared 01/04/2023 GEN DD23058 Cole, Barry L 1,975.20 0.00 1,601.79 Cleared 01/04/2023 GEN DD23059 Conner, Samantha L 1,725.60 0.00 1,449.84 Cleared 01/04/2023 GEN DD23060 Copeland, Curtis S 3,397.00 0.00 2,570.56 Cleared 01/04/2023 GEN DD23061 Cramer, Jonelle N 2,689.93 0.00 1,987.94 Cleared 01/04/2023 GEN DD23062 Cribbs, Jamie S 1,676.68 0.00 1,319.46 Cleared 01/04/2023 GEN DD23063 Cron, Jennifer M 2,526.61 0.00 1,671.32 Cleared 01/04/2023 GEN DD23064 Crosby, Jacob A 2,378.87 0.00 1,787.14 Cleared 01/04/2023 GEN DD23065 Damrow, Darrell J 4,144.31 0.00 2,587.90 Cleared 01/04/2023 GEN DD23066 Dawkins, Robert H 1,886.40 0.00 1,581.16 Cleared 01/04/2023 GEN DD23067 Dawson, Daniel A 3,730.16 0.00 2,863.64 Cleared 01/04/2023 GEN DD23068 Dean, Joseph R 2,163.00 0.00 1,529.04 Cleared 01/04/2023 GEN DD23069 Deese, David A 2,899.20 0.00 2,007.27 Cleared 01/04/2023 GEN DD23070 Dejno, Mason W 1,452.50 0.00 1,239.46 Cleared 01/04/2023 GEN DD23071 Deloach, Lori M 2,396.82 0.00 1,954.23 Cleared 01/04/2023 GEN DD23072 Deloach, II, Carl R 3,648.95 0.00 2,609.08 Cleared 01/04/2023 GEN DD23073 Duncan, Mark E 3,670.16 0.00 2,677.53 Cleared 01/04/2023 GEN DD23074 Duran, Rafael 2,194.25 0.00 1,758.24 Cleared 01/04/2023 GEN DD23075 Echelberger, Michael L 2,835.94 0.00 1,864.56 Cleared 01/04/2023 GEN DD23076 Edgington, Casey E 231.00 0.00 213.33 Cleared 01/04/2023 GEN DD23077 Ellis, Stevenson C 1,246.59 0.00 1,068.71 Cleared 01/04/2023 GEN DD23078 Ernst, Darin W 4,276.92 0.00 3,024.10 Cleared 01/04/2023 GEN DD23079 Estevez, Lindsey J 3,651.15 0.00 2,750.36 Cleared 01/04/2023 GEN DD23080 Eure, Thomas K 3,125.10 0.00 2,336.50 Cleared 01/04/2023 GEN DD23081 Ferguson, Katie A 1,484.54 0.00 1,213.07 Cleared 01/04/2023 GEN DD23082 Finnegan, Thomas F 2,233.42 0.00 1,697.13 Cleared 01/04/2023 GEN DD23083 Fulton, Lyle J 4,165.38 0.00 3,325.29 Cleared 01/04/2023 GEN DD23084 Fuquay, John M 3,500.38 0.00 2,682.52 Cleared 01/03/2023 11:34 AM Check Register Report For Clay County Utility Authority Page 3 of 7 For Check Dates 01/03/2023 to 01/04/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 01/04/2023 GEN DD23085 Gahl, Austin L 2,051.92 0.00 1,602.16 Cleared 01/04/2023 GEN DD23086 Garth, Dwight C 2,556.00 0.00 1,992.58 Cleared 01/04/2023 GEN DD23087 Gibbs, Jina M 2,340.94 0.00 1,687.99 Cleared 01/04/2023 GEN DD23088 Green, Dawn M 2,941.49 0.00 2,187.22 Cleared 01/04/2023 GEN DD23089 Green, Randall R 2,614.62 0.00 2,016.74 Cleared 01/04/2023 GEN DD23090 Greer, Floyd 2,283.74 0.00 1,893.14 Cleared 01/04/2023 GEN DD23091 Griffin, James G 2,184.76 0.00 1,689.04 Cleared 01/04/2023 GEN DD23092 Griffin, Nicholas S 2,562.93 0.00 2,009.85 Cleared 01/04/2023 GEN DD23093 Harris, Gregory A 3,551.32 0.00 2,702.10 Cleared 01/04/2023 GEN DD23094 Hartman, Earin C 2,084.00 0.00 1,610.13 Cleared 01/04/2023 GEN DD23095 Hash, Benjamin J 3,264.08 0.00 2,161.44 Cleared 01/04/2023 GEN DD23096 Hellard, Jesse B 3,133.51 0.00 2,634.44 Cleared 01/04/2023 GEN DD23097 Hendrix, Philip J 4,498.15 0.00 3,186.09 Cleared 01/04/2023 GEN DD23098 Hess, Leslie N 2,382.40 0.00 1,811.29 Cleared 01/04/2023 GEN DD23099 Hill, Ronald J 1,916.88 0.00 1,451.04 Cleared 01/04/2023 GEN DD23100 Holzschuher, Kyle M 4,457.39 0.00 3,257.21 Cleared 01/04/2023 GEN DD23101 Jeffers, Matthew W 1,956.00 0.00 1,585.64 Cleared 01/04/2023 GEN DD23102 Jefferson, Tony G 2,207.20 0.00 1,705.97 Cleared 01/04/2023 GEN DD23103 Jenkins, Shannon 1,484.80 0.00 1,296.86 Cleared 01/04/2023 GEN DD23104 Jenner, Trenton R 1,016.40 0.00 808.01 Cleared 01/04/2023 GEN DD23105 Johns, Jonathan S 2,091.00 0.00 1,677.40 Cleared 01/04/2023 GEN DD23106 Johns, Levi J 2,293.69 0.00 1,855.94 Cleared 01/04/2023 GEN DD23107 Johnston, Jeremy D 8,112.86 0.00 5,279.27 Cleared 01/04/2023 GEN DD23108 Jourdan, Nicolas J 2,817.85 0.00 2,107.77 Cleared 01/04/2023 GEN DD23109 Jourdan, Shane P 450.00 0.00 415.57 Cleared 01/04/2023 GEN DD23110 Kight, Carl W 3,481.03 0.00 2,711.64 Cleared 01/04/2023 GEN DD23111 King, Matthew C 2,357.46 0.00 1,899.57 Cleared 01/04/2023 GEN DD23112 Knepper, Nathaniel L 4,772.53 0.00 3,329.65 Cleared 01/04/2023 GEN DD23113 Langford, Barney B 1,840.00 0.00 1,294.62 Cleared 01/04/2023 GEN DD23114 Larson, Ian K 1,528.13 0.00 1,268.95 Cleared 01/03/2023 11:34 AM Check Register Report For Clay County Utility Authority Page 4 of 7 For Check Dates 01/03/2023 to 01/04/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 01/04/2023 GEN DD23115 Ledbetter, Kevin J 4,050.77 0.00 3,215.58 Cleared 01/04/2023 GEN DD23116 Legge, Daniel J 2,055.08 0.00 1,698.07 Cleared 01/04/2023 GEN DD23117 Levita, Amy C 1,637.50 0.00 1,397.31 Cleared 01/04/2023 GEN DD23118 Ley, Jerry J 3,918.81 0.00 2,568.00 Cleared 01/04/2023 GEN DD23119 Loeb, Zachary A 2,794.16 0.00 2,200.30 Cleared 01/04/2023 GEN DD23120 Long, Brian A 1,941.37 0.00 1,695.90 Cleared 01/04/2023 GEN DD23121 Loudermilk, Billy 2,802.87 0.00 2,177.08 Cleared 01/04/2023 GEN DD23122 Loudermilk, Janice M 2,947.20 0.00 2,253.18 Cleared 01/04/2023 GEN DD23123 Lucas, Dillon M 3,148.79 0.00 2,370.84 Cleared 01/04/2023 GEN DD23124 Macaluso, Brigitte C 1,569.54 0.00 1,231.67 Cleared 01/04/2023 GEN DD23125 Marsh, Jack A 2,420.00 0.00 2,069.84 Cleared 01/04/2023 GEN DD23126 Matti-Coles, Rita Z 3,076.92 0.00 2,300.81 Cleared 01/04/2023 GEN DD23127 May, Lawrence 2,453.60 0.00 1,837.29 Cleared 01/04/2023 GEN DD23128 McCleary, John M 3,680.31 0.00 2,807.62 Cleared 01/04/2023 GEN DD23129 Mcdonald, David R 3,500.38 0.00 2,823.61 Cleared 01/04/2023 GEN DD23130 Mckinney, Shawn C 2,787.14 0.00 1,720.65 Cleared 01/04/2023 GEN DD23131 Mclain, Jason R 3,700.00 0.00 2,766.74 Cleared 01/04/2023 GEN DD23132 Mclendon, Terrell J 3,500.38 0.00 2,469.20 Cleared 01/04/2023 GEN DD23133 McMahon, Marc G 2,163.00 0.00 1,717.68 Cleared 01/04/2023 GEN DD23134 Mcmullin, Mathew D 2,107.20 0.00 1,529.73 Cleared 01/04/2023 GEN DD23135 Milledge, William K 3,282.40 0.00 2,585.78 Cleared 01/04/2023 GEN DD23136 Mitchell, Andrew H. 1,567.20 0.00 1,213.38 Cleared 01/04/2023 GEN DD23137 Mojica, Elaine M 1,453.50 0.00 1,249.14 Cleared 01/04/2023 GEN DD23138 Moore, Dylan J 1,683.69 0.00 1,422.30 Cleared 01/04/2023 GEN DD23139 Moore, James H 3,268.85 0.00 2,478.34 Cleared 01/04/2023 GEN DD23140 Moore, Martin C 8,075.64 0.00 5,506.86 Cleared 01/04/2023 GEN DD23141 Morgan, Bradley L 2,765.76 0.00 2,088.02 Cleared 01/04/2023 GEN DD23142 Morris, Kyle S 2,103.13 0.00 1,732.09 Cleared 01/04/2023 GEN DD23143 Murrhee, Michael J 1,960.00 0.00 1,609.07 Cleared 01/04/2023 GEN DD23144 Muse, Walter D 6,538.46 0.00 4,968.77 Cleared 01/03/2023 11:34 AM Check Register Report For Clay County Utility Authority Page 5 of 7 For Check Dates 01/03/2023 to 01/04/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 01/04/2023 GEN DD23145 Nall, Bryan D 3,500.05 0.00 2,638.75 Cleared 01/04/2023 GEN DD23146 Nazworth, Christopher E 6,198.30 0.00 4,913.43 Cleared 01/04/2023 GEN DD23147 Norton, Trisha N 2,500.00 0.00 2,180.47 Cleared 01/04/2023 GEN DD23148 Ortiz Figueroa, Linda S 3,038.08 0.00 2,465.35 Cleared 01/04/2023 GEN DD23149 Osborne , Karen D 4,946.78 0.00 3,272.52 Cleared 01/04/2023 GEN DD23150 Parker, Darrin G 2,658.40 0.00 2,123.37 Cleared 01/04/2023 GEN DD23151 Parks, Tyler D 1,700.80 0.00 1,411.03 Cleared 01/04/2023 GEN DD23152 Paterniti, Joseph S 4,907.08 0.00 3,450.52 Cleared 01/04/2023 GEN DD23153 Peeples, Brian H 3,720.00 0.00 2,880.87 Cleared 01/04/2023 GEN DD23154 Pence, Matthew J 3,932.29 0.00 2,988.73 Cleared 01/04/2023 GEN DD23155 Philemon, Danny R 2,213.86 0.00 1,736.12 Cleared 01/04/2023 GEN DD23156 Poole, Bradley W 2,754.77 0.00 1,756.60 Cleared 01/04/2023 GEN DD23157 Provencal, Michael S 2,130.21 0.00 1,713.37 Cleared 01/04/2023 GEN DD23158 Quick, Victoria R 1,923.08 0.00 1,586.84 Cleared 01/04/2023 GEN DD23159 Ragosta, Dennis 3,512.65 0.00 3,109.03 Cleared 01/04/2023 GEN DD23160 Rapp, Michael K 3,500.05 0.00 2,632.37 Cleared 01/04/2023 GEN DD23161 Rawlins, Jr., John D 5,164.06 0.00 3,681.68 Cleared 01/04/2023 GEN DD23162 Raymer, Justin C 2,764.13 0.00 2,164.26 Cleared 01/04/2023 GEN DD23163 Reed, Joshua Z 303.00 0.00 279.82 Cleared 01/04/2023 GEN DD23164 Rencarge III, Stephen J 3,860.68 0.00 3,074.28 Cleared 01/04/2023 GEN DD23165 Richardson, Kimberly I 5,480.02 0.00 3,845.81 Cleared 01/04/2023 GEN DD23166 Richardville, James V 3,173.08 0.00 2,431.75 Cleared 01/04/2023 GEN DD23167 Riley, Tommy 3,306.88 0.00 2,530.54 Cleared 01/04/2023 GEN DD23168 Roberts, Daryl L 2,283.20 0.00 1,578.17 Cleared 01/04/2023 GEN DD23169 Robertson, Andrew D 963.75 0.00 846.76 Cleared 01/04/2023 GEN DD23170 Rodgers, Roger D 2,720.76 0.00 2,132.22 Cleared 01/04/2023 GEN DD23171 Rodriguez, Gissell D 1,487.25 0.00 1,240.10 Cleared 01/04/2023 GEN DD23172 Rodriguez Velez, Ingrid W 1,647.20 0.00 1,325.59 Cleared 01/04/2023 GEN DD23173 Rosenbaum, Paul D 2,042.39 0.00 1,354.75 Cleared 01/04/2023 GEN DD23174 Sams, Warrick L 4,749.65 0.00 2,726.30 Cleared 01/03/2023 11:34 AM Check Register Report For Clay County Utility Authority Page 6 of 7 For Check Dates 01/03/2023 to 01/04/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 01/04/2023 GEN DD23175 Saucier, Richard K 2,658.40 0.00 2,119.71 Cleared 01/04/2023 GEN DD23176 Schutter, Douglas M 2,278.40 0.00 1,640.72 Cleared 01/04/2023 GEN DD23177 Shoenfelt, Dale S 4,190.72 0.00 2,995.91 Cleared 01/04/2023 GEN DD23178 Short, Marvin R 3,817.67 0.00 2,893.55 Cleared 01/04/2023 GEN DD23179 Shupe, Lauren M 1,570.58 0.00 1,341.83 Cleared 01/04/2023 GEN DD23180 Silcox, Carl D 1,681.72 0.00 1,355.74 Cleared 01/04/2023 GEN DD23181 Singleton, Stanley J 2,095.21 0.00 1,636.91 Cleared 01/04/2023 GEN DD23182 Sleezer, Jerry R 1,722.91 0.00 1,438.81 Cleared 01/04/2023 GEN DD23183 Smith, Monica C 1,629.50 0.00 1,370.45 Cleared 01/04/2023 GEN DD23184 Smith, Nicholas D 2,862.46 0.00 2,183.54 Cleared 01/04/2023 GEN DD23185 Spaid, Tamatha J 1,808.00 0.00 1,360.05 Cleared 01/04/2023 GEN DD23186 Spicer, Shane P 4,992.93 0.00 3,541.75 Cleared 01/04/2023 GEN DD23187 Spry, Clifford D 1,776.73 0.00 1,402.21 Cleared 01/04/2023 GEN DD23188 Stanley, Jonathan E 3,658.28 0.00 2,751.21 Cleared 01/04/2023 GEN DD23189 Steinbrecher, Paul K 6,448.74 0.00 2,879.26 Cleared 01/04/2023 GEN DD23190 Stevens, Michael V 1,915.96 0.00 1,511.32 Cleared 01/04/2023 GEN DD23191 Stone, Paul J 3,326.50 0.00 2,620.68 Cleared 01/04/2023 GEN DD23192 Strickland, Diana L 3,179.50 0.00 2,226.75 Cleared 01/04/2023 GEN DD23193 Sweat, Kenneth C 2,812.00 0.00 2,132.59 Cleared 01/04/2023 GEN DD23194 Taliaferro, Ashley C 2,040.62 0.00 1,797.52 Cleared 01/04/2023 GEN DD23195 Thacker, Brian L 2,041.60 0.00 1,623.42 Cleared 01/04/2023 GEN DD23196 Towns, Joshua W 2,139.38 0.00 1,662.49 Cleared 01/04/2023 GEN DD23197 Trice, Kathleen E 3,628.10 0.00 2,785.51 Cleared 01/04/2023 GEN DD23198 Valentin, Lynn 0 3,477.58 0.00 2,447.02 Cleared 01/04/2023 GEN DD23199 Veal, Anthony E 3,328.80 0.00 2,489.04 Cleared 01/04/2023 GEN DD23200 Walker, Anthony H 2,051.03 0.00 1,508.56 Cleared 01/04/2023 GEN DD23201 Walker, III, William J 2,383.06 0.00 1,883.29 Cleared 01/04/2023 GEN DD23202 Webber, Heather A 3,812.80 0.00 2,486.28 Cleared 01/04/2023 GEN DD23203 Wesselman, Jeffrey S 7,105.47 0.00 4,676.78 Cleared 01/04/2023 GEN DD23204 Wiggins, Jonathan D 1,556.25 0.00 1,258.80 Cleared 01/03/2023 11:34 AM Check Register Report For Clay County Utility Authority Page 7 of 7 For Check Dates 01/03/2023 to 01/04/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 01/04/2023 GEN DD23205 Wilson, Angelia C 3,939.89 0.00 2,989.93 Cleared 01/04/2023 GEN EFT552 BB&T 65,110.14 65,110.14 0.00 Open 01/04/2023 GEN EFT553 EFTPS 129,216.62 129,216.62 0.00 Open 01/04/2023 GEN EFT554 EXPERT PAY 924.09 924.09 0.00 Open 01/04/2023 GEN EFT555 HEALTH EQUITY 4,166.41 4,166.41 0.00 Open Totals: Number of Checks: 185 716,146.17 199,417.26 387,152.13 Total Physical Checks: Total Check Stubs: 185 01/13/2023 10:43 AM CLAY COUNTY UTILITY AUTHORITY Page: 1/8 User: cclark WARRANT REPORT FOR THE DATE OF 01/17/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 02 230117001 01/17/2023 010050 AA ELECTRIC, INC. $916.13 02 230117002 01/17/2023 011249 AT&T CLUB SERVICE $2,238.86 01 230117003 01/17/2023 011690 CITY ELECTRIC SUPPLY, INC. $363.80 06 230117004 01/17/2023 013116 FERGUSON ENTERPRISES INC $63,915.78 01 230117005 01/17/2023 013850 GRAPHIC CONTROLS ACQUISITION CORP $767.04 02 230117006 01/17/2023 015755 BRIDGESTONE HOSEPOWER, LLC $616.83 01 230117007 01/17/2023 016170 NIMNICHT CHEVROLET COMPANY $26.70 01 230117008 01/17/2023 017700 RING POWER CORPORATION $4,737.37 02 230117009 01/17/2023 017891 WASTE MANAGEMENT $2,583.73 02 230117010 01/17/2023 019030 TOOL SHACK, INC. $805.94 01 230117011 01/17/2023 019325 VAC-CON INC $1,576.50 04 230117012 01/17/2023 019600 GRAINGER $1,589.87 06 230117013 01/17/2023 019700 ATLANTIC COMPANIES, INC. $900.00 08 230117014 01/17/2023 103737 USA BLUEBOOK-CUST#844247 $5,903.38 03 230117015 01/17/2023 106860 HARRINGTON INDUSTRIAL PLASTIC $726.03 01 230117016 01/17/2023 106931 GARBER AUTOMALL $244.83 01 230117017 01/17/2023 110609 AMERICAN BACKFLOW PRODUCTS CO. $839.39 01 230117018 01/17/2023 114303 GOLD COAST CHEMICAL PRODUCTS $530.00 01 230117019 01/17/2023 118304 MCCROMETER INC. $415.07 02 230117020 01/17/2023 124290 LEGACY ENGINEERING INC. $605.00 01 230117021 01/17/2023 137971 VERIZON WIRELESS $280.20 05 230117022 01/17/2023 144469 COMCAST $1,023.40 01 230117023 01/17/2023 155409 LIFE STORAGE LP $2,471.00 03 230117024 01/17/2023 168650 ANIXTER INC. $140,574.77 02 230117025 01/17/2023 175582 DO IT YOURSELF, INC. $948.91 02 230117026 01/17/2023 176768 CORE&MAIN, LP $955.00 02 230117027 01/17/2023 176919 ULINE INC $1,754.50 01 230117028 01/17/2023 177132 THE HOME DEPOT PRO $819.20 04 230117029 01/17/2023 177142 LAZENBY&ASSOCIATES, INC. $2,840.00 02 230117030 01/17/2023 177391 BRENNTAG MID-SOUTH , INC. $7,584.00 01 230117031 01/17/2023 177442 EMBARK SAFETY LLC $200.10 02 230117032 01/17/2023 177459 THE PARTS HOUSE $1,816.50 01 230117033 01/17/2023 177514 VERIZON COMMUNICATIONS INC $4,046.00 01 230117034 01/17/2023 177661 COMMUNICATIONS SOLUTIONS INC $2,898.33 01 288032 01/17/2023 010187 ADVANCED ENVIRONMENTAL LABS $12,909.53 02 288033 01/17/2023 011250 BARNEY'S PUMPS, INC. $6,102.00 15 288034 01/17/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $92,890.34 15 288035 01/17/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $3,878.55 15 288036 01/17/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $3,945.06 15 288037 01/17/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $3,871.94 15 288038 01/17/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $10,940.98 01/13/2023 10:43 AM CLAY COUNTY UTILITY AUTHORITY Page: 2/8 User: cclark WARRANT REPORT FOR THE DATE OF 01/17/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 11 288039 01/17/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $10,271.44 15 288040 01/17/2023 011775 CCUA-LEND A HELPING HAND ACCT. $498.00 02 288041 01/17/2023 011775 CCUA-LEND A HELPING HAND ACCT. $12.00 01 288042 01/17/2023 012498 CLAY COUNTY BOARD OF COUNTY $198,928.37 10 288043 01/17/2023 012510 CLAY COUNTY UTILITY AUTHORITY $6,501.30 05 288044 01/17/2023 013225 FEDEX $184.41 02 288045 01/17/2023 013390 FIRESTONE STORES $1,915.84 01 288046 01/17/2023 013400 FLORIDA PUMP SERVICE, INC. $210.00 01 288047 01/17/2023 013500 FISHER SCIENTIFIC $185.72 01 288048 01/17/2023 013920 GENUINE PARTS COMPANY/NAPA $63.16 01 288049 01/17/2023 013950 GRADY H.WILLIAMS, JR., ESQ. $8,770.41 01 288050 01/17/2023 014100 HACH COMPANY $584.04 10 288051 01/17/2023 014200 HAGAN ACE HARDWARE $1,834.16 06 288052 01/17/2023 014275 HOME DEPOT COMMERCIAL ACCOUNT $1,591.49 01 288053 01/17/2023 014885 KNOWELL'S LOCK&SAFE, INC. $305.76 02 288054 01/17/2023 015907 MITTAUER&ASSOCIATES, INC. $4,322.00 06 288055 01/17/2023 016390 OFFICE DEPOT $1,350.22 01 288056 01/17/2023 016710 PITNEY BOWES, INC. $165.00 05 288057 01/17/2023 017050 PAT'S NURSERY, INC. $3,630.00 08 288058 01/17/2023 017755 ROCHE'S, INC. $5,866.51 03 288059 01/17/2023 017985 SENSUS USA, INC. $4,612.66 01 288060 01/17/2023 018200 SHERWIN-WILLIAMS $925.56 01 288061 01/17/2023 018513 SUNSHINE STATE ONE CALL OF FLA. $1,169.77 01 288062 01/17/2023 018601 SCOTT'S AFFORDABLE TOWING, INC. $125.00 03 288063 01/17/2023 018637 SUN STATE SYSTEMS, INC. $1,810.00 01 288064 01/17/2023 018638 SUNBELT RENTAL, INC. $582.75 01 288065 01/17/2023 019129 THE CROSSINGS @ FLEMING ISL. CDD $3,164.32 01 288066 01/17/2023 103829 UNITED RENTALS $412.95 02 288067 01/17/2023 104003 CLAY COUNTY FINANCE DEPARTMENT $467.40 01 288068 01/17/2023 104745 HUDSON PUMP $8,779.80 01 288069 01/17/2023 104883 AUTOZONE INC. $32.67 02 288070 01/17/2023 106581 JO-KELL INC $5,294.53 02 288071 01/17/2023 110258 PETTICOAT SCHMITT CIVIL CONTRACTORS $625,721.41 10 288072 01/17/2023 112005 ODYSSEY MANUFACTURING CO. $12,665.06 01 288073 01/17/2023 112364 FIVE STAR DESIGNS $101.94 01 288074 01/17/2023 115339 WEX BANK $33,716.64 01 288075 01/17/2023 115344 CITY OF KEYSTONE HEIGHTS $2,983.42 02 288076 01/17/2023 115951 SHI INTERNATIONAL CORP $5,464.93 01 288077 01/17/2023 119021 STAPLES ADVANTAGE $126.19 04 288078 01/17/2023 119067 ABSOLUTE BACKGROUND SEARCH, INC. $188.40 01 288079 01/17/2023 120429 AA PROPANE GAS COMPANY $731.40 01/13/2023 10:43 AM CLAY COUNTY UTILITY AUTHORITY Page: 3/8 User: cclark WARRANT REPORT FOR THE DATE OF 01/17/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 03 288080 01/17/2023 122499 LOWE'S $422.67 01 288081 01/17/2023 124288 STOTT BOLT&SUPPLY COMPANY $290.00 03 288082 01/17/2023 125965 WORLD ELECTRIC SUPPLY $1,734.99 01 288083 01/17/2023 126934 J. COLLINS ENGINEERING ASSOCIATES, $85,698.75 01 288084 01/17/2023 129725 ENGLEWOOD ELECTRIC SUPPLY CO $550.22 01 288085 01/17/2023 131597 FORTILINE INC $848.00 01 288086 01/17/2023 135652 ARC DOCUMENT SOLUTIONS $352.00 15 288087 01/17/2023 135853 SZOKE POWER SYSTEMS, INC. $12,747.10 03 288088 01/17/2023 135853 SZOKE POWER SYSTEMS, INC. $2,640.40 01 288089 01/17/2023 145337 DUVAL ELECTRICAL SUPPLY INC DBA $300.00 02 288090 01/17/2023 147161 AIR-MAX HEATING&COOLING INC $334.00 08 288091 01/17/2023 148714 THATCHER CHEMICAL OF FLORIDA INC $24,621.16 02 288092 01/17/2023 148860 RESIDUAL MANAGEMENT SERVICES LLC $7,085.67 02 288093 01/17/2023 149690 FLY'N BRYAN TRAILER SALES LLC $1,124.95 05 288094 01/17/2023 151974 BCR ENVIRONMENTAL CORPORATION $158,417.12 04 288095 01/17/2023 152191 CANON SOLUTIONS AMERICA, INC. $1,220.85 01 288096 01/17/2023 152791 ONSOLVE INTERMEDIATE HOLDING COMPAN $2,200.00 01 288097 01/17/2023 153354 OCALA TRACTOR LLC $999.00 01 288098 01/17/2023 153767 MANTIS SERVICES INC $120.00 01 288099 01/17/2023 154072 XYLEM WATER SOLUTIONS USA INC $9,200.80 01 288100 01/17/2023 156971 MICHAEL RAPP $200.00 01 288101 01/17/2023 157499 AG-PRO LLC $36.87 01 288102 01/17/2023 161083 ARGOS NORTH AMERICA CORP $697.25 01 288103 01/17/2023 161488 COOKS LANDSCAPING LLC $420.00 01 288104 01/17/2023 161767 FPL $433.66 07 288105 01/17/2023 168477 HAWKINS, INC. $2,960.00 04 288106 01/17/2023 174379 SIMPLIFILE LC-FLTUH3 $1,057.20 01 288107 01/17/2023 174546 CLAYMED OF NORTH FLORIDA, LLC $3,025.00 01 288108 01/17/2023 174759 CREDITRON CORPORATION $210.00 01 288109 01/17/2023 176772 CROWN SHREDDING LLC $319.00 04 288110 01/17/2023 176908 PACE ANALYTICAL SERVICES, LLC $930.00 01 288111 01/17/2023 176938 BHIDE&HALL ARCHITECTS, P.A. $6,972.23 01 288112 01/17/2023 176994 JACOBS ENGINEERING GROUP INC $37,032.55 01 288113 01/17/2023 177010 DELL FINANCIAL SERVICES LLC $189,995.80 01 288114 01/17/2023 177024 PSI TECHNOLOGIES $2,600.00 02 288115 01/17/2023 177098 BRINKS INCORPORATED $199.12 01 288116 01/17/2023 177121 COLONY HARDWARE CORPORATION $9,041.45 05 288117 01/17/2023 177180 FOUR WATERS ENGINEERING, INC $107,907.16 01 288118 01/17/2023 177190 UNITI FIBER HOLDINGS INC $1,300.00 03 288119 01/17/2023 177203 CDM SMITH INC $12,025.67 01 288120 01/17/2023 177283 J&L POWER WASHING LLC $1,013.86 01/13/2023 10:43 AM CLAY COUNTY UTILITY AUTHORITY Page: 4/8 User: cclark WARRANT REPORT FOR THE DATE OF 01/17/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 288121 01/17/2023 177283 THE PHM GROUP INC $82.07 01 288122 01/17/2023 177283 CIRQUE ENTERTAINMENT II LLC $434.26 02 288123 01/17/2023 177334 CAROLLO ENGINEERS, INC $48,155.90 02 288124 01/17/2023 177401 WHARTON SMITH INC $365,226.82 01 288125 01/17/2023 177462 SUEZ WTS SERVICES USA, INC $15,500.00 03 288126 01/17/2023 177481 CANON USA $1,836.21 03 288127 01/17/2023 177484 PAUL RIGEL DBA $925.00 01 288128 01/17/2023 177487 L&M TIRE AND AUTOMOTIVER, LLC $237.95 01 288129 01/17/2023 177546 E.VAUGHN RIVERS, INC $258,944.68 03 288130 01/17/2023 177577 CLAY TODAY $126.00 01 288131 01/17/2023 177584 THOMAS EURE $34.15 01 288132 01/17/2023 177623 JAX LOCKSMITH SHOP $12.00 01 288133 01/17/2023 177633 KBT COCNTRACTING GROUP $62,277.25 01 288134 01/17/2023 177646 MOHAWK LIFTS LLC $42,450.83 01 288135 01/17/2023 177661 COMMUNICATIONS SOLUTIONS INC $3,237.59 01 288136 01/17/2023 177668 LANCE MAWELL PLUMBING $7,810.00 02 288137 01/17/2023 177680 SOUTHERN STATES TOYOTALIFT $34,083.30 01 288138 01/17/2023 177690 IMC ELECTRICAL $727.00 01 288139 01/17/2023 177706 ANGELIA WILSON $290.00 01 288140 01/17/2023 W144593 Mid-America Apartments, Lp $242.91 01 288141 01/17/2023 W145165 Drees Homes Of Florida, Inc $218.44 01 288142 01/17/2023 W146194 D R Horton Inc $4,886.98 01 288144 01/17/2023 W151847 K B Home Jacksonville, LLC $98.89 01 288145 01/17/2023 W166052 Jwb Property Management $42.31 01 288146 01/17/2023 W176837 Tah Ms Borrower LIc $101.06 01 288147 01/17/2023 W176873 Howard Construction LIc $50.21 01 288148 01/17/2023 W176919 Inland Residential Real Estate Sery $283.09 01 288149 01/17/2023 W176943 Lighthouse Property Management $44.74 01 288150 01/17/2023 W177001 Cerberus Sfr Holdings Partners Lp $38.91 01 288151 01/17/2023 W177032 Yamasa Co Ltd $94.88 01 288152 01/17/2023 W177063 Bva Ridgecrest LLC $24.46 01 288153 01/17/2023 W177118 Lennar Homes, Inc $485.34 01 288155 01/17/2023 W177200 Catamount Properties 2018 LLC $84.90 01 288156 01/17/2023 W177201 Opendoor Labs Inc $45.61 01 288157 01/17/2023 W177236 Progress Jacksonville LLC $96.91 01 288158 01/17/2023 W177298 Offerpad LLC $87.38 01 288159 01/17/2023 W177696 Hampton&Hampton Management&Leas $96.04 01 288160 01/17/2023 W177803 Sreit Holly Cove Apartments LIc $275.27 01 288161 01/17/2023 W177817 B&H leasing Services Inc $80.80 01 288162 01/17/2023 W177844 RENU Real Estate FL, LLC $261.35 01 288163 01/17/2023 W177874 SFR XII Jacksonville Owner 1 LP $39.37 01/13/2023 10:43 AM CLAY COUNTY UTILITY AUTHORITY Page: 5/8 User: cclark WARRANT REPORT FOR THE DATE OF 01/17/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 288164 01/17/2023 W177876 SFR JVHD Property LLC $43.88 01 288165 01/17/2023 W177922 SFR JV2 Property LLC $192.92 01 288166 01/17/2023 W177943 2121 Burwick Owner Llc $488.35 01 288167 01/17/2023 W177988 1535 Blanding Blvd ( FL)Owner Llc $834.38 01 288168 01/17/2023 W178021 Tbr Sfr Jacksonville Owner 1 Lp $255.74 01 288169 01/17/2023 W178024 Divvy Brokerage LLC $14.30 01 288170 01/17/2023 W178057 A&M Home Builders $24.92 01 288171 01/17/2023 W178059 Filmore Fee Owner, LIc $1,004.63 01 288172 01/17/2023 W178085 Jaxsat Group LLC $32.52 01 288173 01/17/2023 W178126 Sylvan Homes LLC $96.04 01 288174 01/17/2023 W178140 411 Realty Group, Inc $115.52 01 288175 01/17/2023 W178141 Boozers Bike Shop $142.07 01 288176 01/17/2023 W178142 Ride&Shine Car Wash LIc $6.84 01 288177 01/17/2023 W178143 Property Owner 9, LIc $80.07 01 288178 01/17/2023 W178144 Mikush Holdings, LLC $100.99 01 288179 01/17/2023 X113591 MIKE PUNSKY $304.00 01 288180 01/17/2023 X127407 BAYLOR T ALEXANDER $1,520.00 01 288181 01/17/2023 X149242 ROBERT PUNSKY $342.00 01 288182 01/17/2023 X150147 STACEY EUGENE DURHAM $304.00 01 288183 01/17/2023 X154829 MICHAEL PAUL KIRCHNER $304.00 01 288184 01/17/2023 X172910 ANDREW SCOTT $152.00 01 288185 01/17/2023 X173110 STEPHEN MICHAEL COYNE $304.00 01 288186 01/17/2023 X177298 COLAVITO TERRY $570.00 01 288187 01/17/2023 X177359 JIMMY 0 STALNAKER JR $152.00 01 288188 01/17/2023 X177387 MICHAEL CONNORS $608.00 01 288189 01/17/2023 X177564 MICHEL STEPHAN WHITE $304.00 01 288190 01/17/2023 ZZ00592337 Julie Ann Buckley $54.21 01 288191 01/17/2023 ZZ00593387 Ana Craven $82.28 01 288192 01/17/2023 ZZ00596905 Ana Craven $91.56 01 288193 01/17/2023 ZZ00599392 Ana Craven $39.53 01 288194 01/17/2023 ZZ00589727 Michael Flemming $2.62 01 288195 01/17/2023 ZZ00584250 Paul Welborn $50.00 01 288196 01/17/2023 ZZ00224432 George A Scrogins $97.36 01 288197 01/17/2023 ZZ00567346 Deanna K Hook $340.92 01 288198 01/17/2023 ZZ00596651 Tanner Moon $56.75 01 288199 01/17/2023 ZZ00610970 Baron Meyer $40.57 01 288200 01/17/2023 ZZ00589826 Jennifer Stapelfeld $96.12 01 288201 01/17/2023 ZZ00610829 Nathaniel Latimore $96.04 01 288202 01/17/2023 ZZ00602432 Timothy Chancey $18.98 01 288203 01/17/2023 ZZ00215150 Robert C Houk $49.30 01 288204 01/17/2023 ZZ00600521 Alexandra Iwanicki $56.78 01/13/2023 10:43 AM CLAY COUNTY UTILITY AUTHORITY Page: 6/8 User: cclark WARRANT REPORT FOR THE DATE OF 01/17/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 288205 01/17/2023 ZZ00285939 John F Foley&Margaret Foley $51.41 01 288206 01/17/2023 ZZ00608544 Christopher T Wildman $132.91 01 288207 01/17/2023 ZZ00586509 Reynier V Collado $5.03 01 288208 01/17/2023 ZZ00608773 Cristina Medina $67.82 01 288209 01/17/2023 ZZ00605756 Katie R Throgmorton $89.52 01 288210 01/17/2023 ZZ00610991 Bonnie Plummer $55.43 01 288211 01/17/2023 ZZ00608623 Estella Croce $9.17 01 288212 01/17/2023 ZZ00586160 David B Parkhurst $52.75 01 288213 01/17/2023 ZZ00576822 Robert Pohlman $78.86 01 288214 01/17/2023 ZZ00606769 Wayne Tapp $93.63 01 288215 01/17/2023 ZZ00553874 Debra M Bolger $16.58 01 288216 01/17/2023 ZZ00544362 Richard Reyes $1,925.95 01 288217 01/17/2023 ZZ00596425 Cheryl L Johnson $38.10 01 288218 01/17/2023 ZZ00551258 Laurel R Ferguson $54.28 01 288219 01/17/2023 ZZ00081434 George W Gray $54.28 01 288220 01/17/2023 ZZ00580998 Chesca Newman $93.65 01 288221 01/17/2023 ZZ00607080 William Eric Carter $51.25 01 288222 01/17/2023 ZZ00609156 Aaron R Johnson $54.20 01 288223 01/17/2023 ZZ00237779 Shannon L Baker $45.69 01 288224 01/17/2023 ZZ00583132 Rebecca S Gartner $21.57 01 288225 01/17/2023 ZZ00579794 Lovana Louis&Vercilien Moise $71.44 01 288226 01/17/2023 ZZ00592291 Bryan J Mcneish $71.44 01 288227 01/17/2023 ZZ00585583 Carlos C Rivera Marrero $82.12 01 288228 01/17/2023 ZZ00597324 Consuelo De La Rosa $76.78 01 288229 01/17/2023 ZZ00544898 Lauren K Cole $26.96 01 288230 01/17/2023 ZZ00595612 William Hynd $30.59 01 288231 01/17/2023 ZZ00554089 Anna C Robbins $121.93 01 288232 01/17/2023 ZZ00054414 Cristine D Collins $11.14 01 288233 01/17/2023 ZZ00601124 LaTonya Polk $86.25 01 288234 01/17/2023 ZZ00609137 Jennifer Alex-Vandi $36.01 01 288235 01/17/2023 ZZ00500499 Nicole Gunter $56.02 01 288236 01/17/2023 ZZ00556711 Dillon Marchionda $58.37 01 288237 01/17/2023 ZZ00600876 Tammy L Taylor $25.36 01 288238 01/17/2023 ZZ00543431 Christine Peace $28.73 01 288239 01/17/2023 ZZ00573728 Jennifer Rowlinson $75.92 01 288240 01/17/2023 ZZ00578934 L Chad Adams $81.79 01 288241 01/17/2023 ZZ00003393 Fred A Rabe $5.80 01 288242 01/17/2023 ZZ00516248 Virginia L Krause $121.93 01 288243 01/17/2023 ZZ00603193 Joshua Starnes $70.13 01 288244 01/17/2023 ZZ00587383 Archie Hogue $8.43 01 288245 01/17/2023 ZZ00570155 Brittany R Delalto $80.70 01/13/2023 10:43 AM CLAY COUNTY UTILITY AUTHORITY Page: 7/8 User: cclark WARRANT REPORT FOR THE DATE OF 01/17/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 288246 01/17/2023 ZZ00611989 Robert Bendig $68.88 01 288247 01/17/2023 ZZ00574109 Margaret Salinas $309.90 01 288248 01/17/2023 ZZ00590774 Pedro Gonzalez $74.30 01 288249 01/17/2023 ZZ00552839 Kayla P Baptista $45.61 01 288250 01/17/2023 ZZ00534353 Ann Davis $34.85 01 288251 01/17/2023 ZZ00597436 Rebecca Leslie $84.98 01 288252 01/17/2023 ZZ00498950 Allison N Lewis $89.56 01 288253 01/17/2023 ZZ00575831 Muriel Wallace $68.20 01 288254 01/17/2023 ZZ00571036 Cordell Castle $73.78 01 288255 01/17/2023 ZZ00601541 London N Williams $73.08 01 288256 01/17/2023 ZZ00589638 Elgar Zuniga $73.06 01 288257 01/17/2023 ZZ00607403 Curtis Kinder $73.03 01 288258 01/17/2023 ZZ00567716 Regina N Harris $78.40 01 288259 01/17/2023 ZZ00571793 Jeff Andrew&Kylie E B Moore $50.47 01 288260 01/17/2023 ZZ00564978 Kegan Gonzalez $31.19 01 288261 01/17/2023 ZZ00608590 Glenn Brandis $27.92 01 288262 01/17/2023 ZZ00580136 Richard Berry $84.01 01 288263 01/17/2023 ZZ00608017 Michael Assido $78.32 01 288264 01/17/2023 ZZ00589366 Rebekah L Kahlenbeck $142.80 01 288265 01/17/2023 ZZ00612394 Erroll S Garner $158.66 01 288266 01/17/2023 ZZ00565642 Garrett R Wilhelm $83.74 01 288267 01/17/2023 ZZ00555290 Paul E Browning,Jr $78.40 01 288268 01/17/2023 ZZ00554769 Elaine Delgado $117.12 01 288269 01/17/2023 ZZ00579697 Shannon&Anthony Hernandez $83.74 01 288270 01/17/2023 ZZ00609037 Elizabeth Rivera $87.49 01 288271 01/17/2023 ZZ00578869 Patty Espinosa $114.24 01 288272 01/17/2023 ZZ00519777 George Patroi $83.74 01 288273 01/17/2023 ZZ00190840 Charles 0 Widener Jr $83.74 01 288274 01/17/2023 ZZ00611082 David Kashmer $30.26 01 288275 01/17/2023 ZZ00598565 Maribel Perez $73.06 01 288276 01/17/2023 ZZ00610376 Dontrell D Crosby $33.53 01 288277 01/17/2023 ZZ00607079 Arretta Roberts $83.72 01 288278 01/17/2023 ZZ00589783 Susan M Mabry $31.19 01 288279 01/17/2023 ZZ00574468 Cecil E Long Jr $12.25 01 288280 01/17/2023 ZZ00000914 Marla Campbell $11.12 01 288281 01/17/2023 ZZ00610386 James Gonzalez $78.32 01 288282 01/17/2023 ZZ00568081 Sharon Davis $158.82 01 288283 01/17/2023 ZZ00603972 Ashley&Travis Recer $25.18 01 288284 01/17/2023 ZZ00497163 Jamal M Gainey $78.16 01 288285 01/17/2023 ZZ00608015 Kenneth&Victoria Devito $55.32 01 288286 01/17/2023 ZZ00588826 Dawn Snyder $68.12 01/13/2023 10:43 AM CLAY COUNTY UTILITY AUTHORITY Page: 8/8 User: cclark WARRANT REPORT FOR THE DATE OF 01/17/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 288287 01/17/2023 ZZ00552069 Loretta Charlene Jackson $62.78 01 288288 01/17/2023 ZZ00600541 William White $68.15 01 288289 01/17/2023 ZZ00608772 Jessica Bork $68.04 01 288290 01/17/2023 ZZ00590075 Priscilla Davis $67.08 01 288291 01/17/2023 ZZ00605336 Brenda A Williams $24.59 01 288292 01/17/2023 ZZ00235593 Comisha L Griffin $46.76 01 288293 01/17/2023 ZZ00070805 Nina 0 Soileau $5.54 01 288294 01/17/2023 ZZ00533155 Latia D Fennell $2.31 01 288295 01/17/2023 ZZ00567894 Thomas R Morrison $31.13 01 288296 01/17/2023 ZZ00595498 Lamesha Smith $1.81 01 288297 01/17/2023 ZZ00553933 Jelyn 0 Seeram $68.29 01 288298 01/17/2023 ZZ00601393 Roger L Johnson ill $68.14 01 288299 01/17/2023 ZZ00584553 Austin L Foster $73.46 01 288300 01/17/2023 ZZ00569895 Justin Feder $55.59 01 288301 01/17/2023 ZZ00609677 Dean J Diana $78.72 01 288302 01/17/2023 ZZ00609962 Charis Wildman $97.61 01 288303 01/17/2023 ZZ00547435 Diane Schnake $76.81 o 01 288304 01/17/2023 ZZ00568529 Joseph D Bell $46.76 01 288305 01/17/2023 ZZ00603372 Jerry Thomas Keith $22.71 01 288306 01/17/2023 ZZ00549344 Chauntaney&Robert Carter $142.74 TOTAL # OF CHECKS: 307 TOTAL PAID AMOUNT: $2,906,665.94