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HomeMy WebLinkAbout5-a.1 Approval of Warrants Clay County Utility Authority Board of Supervisors Meeting Agenda Item #5a Approval of Warrants 1. Payments totaling $ 4,216,810.03 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. L Response Policy ce f. Detailed Descriptive Warrant Report 2. Request for Asset Disposal Authorization a. Items CLAY COUNTY UTILITY AUTHORITY 3176 Old Jennings Road Middleburg, Florida 32068 Agenda Item #5-a.1 10/03/23 09/27/23 Payroll DD26538—DD6724 $ 380,357.02 EFT627 — EFT630 $ 195,461.71 $ 575,818.73 10/03/23 Accounts Payable #293764 -294052 $ 3,138,283.62 10/03/23 Single Use Cards #231003(001-038) $ 500,250.64 10/03/23 PCards $ 2,457.04 $ 3,640,991.30 to Total Warrants $ 4,216,810.03 09/25/2023 11:09 AM Check Register Report For Clay County Utility Authority Page 1 of 7 For Check Dates 09/25/2023 to 09/27/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 09/27/2023 GEN DD26538 Adams, Bryce P 1,604.00 0.00 1,313.88 Cleared 09/27/2023 GEN DD26539 Addison, Wesley L 2,491.39 0.00 1,934.23 Cleared 09/27/2023 GEN DD26540 Aguirre, Xavier F 4,024.62 0.00 3,026.44 Cleared 09/27/2023 GEN DD26541 Alexander, Susan L 2,627.37 0.00 2,048.51 Cleared 09/27/2023 GEN DD26542 Alexander, Tracy L 1,760.00 0.00 1,300.28 Cleared 09/27/2023 GEN DD26543 Asberry, Annecia K 115.50 0.00 4.60 Cleared 09/27/2023 GEN DD26544 Askew, III, Zack T 2,561.10 0.00 1,938.02 Cleared 09/27/2023 GEN DD26545 Baker, Alicia D 2,712.32 0.00 2,061.46 Cleared 09/27/2023 GEN DD26546 Bates, Richard A 2,045.60 0.00 1,488.38 Cleared 09/27/2023 GEN DD26547 Bayes, Derek C 2,678.84 0.00 2,021.29 Cleared 09/27/2023 GEN DD26548 Bennett, Darrell G 3,028.80 0.00 1,870.12 Cleared 09/27/2023 GEN DD26549 Berndt, Summer P 1,792.00 0.00 1,166.07 Cleared 09/27/2023 GEN DD26550 Bland, Ross L 4,743.25 0.00 3,311.24 Cleared 09/27/2023 GEN DD26551 Bland, Wesley L 2,587.16 0.00 1,783.53 Cleared 09/27/2023 GEN DD26552 Blaney, Sandra M 4,211.91 0.00 3,034.17 Cleared 09/27/2023 GEN DD26553 Blum, James A 3,017.55 0.00 2,541.65 Cleared 09/27/2023 GEN DD26554 Bodway, Cedric E 3,030.14 0.00 2,196.26 Cleared 09/27/2023 GEN DD26555 Bohanan, Corbin R 2,990.04 0.00 2,325.17 Cleared 09/27/2023 GEN DD26556 Bollinger, Jr., Brett 2,355.00 0.00 1,939.84 Cleared 09/27/2023 GEN DD26557 Bombard, Zachary A 1,400.00 0.00 1,197.28 Cleared 09/27/2023 GEN DD26558 Bradley, Abigail S 1,563.25 0.00 1,385.77 Cleared 09/27/2023 GEN DD26559 Brown, Freida L 1,473.61 0.00 1,064.91 Cleared 09/27/2023 GEN DD26560 Brown, Vincent K 2,823.50 0.00 1,895.04 Cleared 09/27/2023 GEN DD26561 Browning, JR, Bradley N 2,096.13 0.00 1,697.46 Cleared 09/27/2023 GEN DD26562 Bryant, Christopher P 2,500.00 0.00 1,962.21 Cleared 09/27/2023 GEN DD26563 Bryant, Tyler S 1,764.00 0.00 1,479.83 Cleared 09/27/2023 GEN DD26564 Buchanan, Leslie N 2,382.40 0.00 1,811.29 Cleared 09/27/2023 GEN DD26565 Bush, Kevin A 2,730.56 0.00 1,960.49 Cleared 09/27/2023 GEN DD26566 Cavanagh, Heather P 2,031.25 0.00 1,684.65 Cleared 09/27/2023 GEN DD26567 Cavenas, George S 4,423.08 0.00 3,687.09 Cleared 09/25/2023 11:09 AM Check Register Report For Clay County Utility Authority Page 2 of 7 For Check Dates 09/25/2023 to 09/27/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 09/27/2023 GEN DD26568 Champion, Marla J 2,419.25 0.00 1,892.56 Cleared 09/27/2023 GEN DD26569 Chapman, Michael J 3,660.00 0.00 2,857.37 Cleared 09/27/2023 GEN DD26570 Chesser, Dalton 1,996.75 0.00 1,588.50 Cleared 09/27/2023 GEN DD26571 Christian, Lisa R 1,483.53 0.00 836.55 Cleared 09/27/2023 GEN DD26572 Church, Gary 4,112.70 0.00 2,835.18 Cleared 09/27/2023 GEN DD26573 Clark, Cara L 2,953.60 0.00 1,912.02 Cleared 09/27/2023 GEN DD26574 Cole, Barry L 1,975.20 0.00 1,601.78 Cleared 09/27/2023 GEN DD26575 Conner, Samantha L 1,741.78 0.00 1,464.78 Cleared 09/27/2023 GEN DD26576 Copeland, Curtis S 3,977.60 0.00 2,976.92 Cleared 09/27/2023 GEN DD26577 Cramer, Jonelle N 2,689.93 0.00 1,987.95 Cleared 09/27/2023 GEN DD26578 Crawford, Matthew R 2,080.00 0.00 1,549.69 Cleared 09/27/2023 GEN DD26579 Cribbs, Jamie S 1,609.11 0.00 1,265.17 Cleared 09/27/2023 GEN DD26580 Cron, Jennifer M 2,526.61 0.00 1,666.92 Cleared 09/27/2023 GEN DD26581 Crosby, Jacob A 2,587.10 0.00 1,954.46 Cleared 09/27/2023 GEN DD26582 Damrow, Darrell J 4,144.31 0.00 2,587.90 Cleared 09/27/2023 GEN DD26583 Dawkins, Robert H 1,886.40 0.00 1,581.16 Cleared 09/27/2023 GEN DD26584 Dawson, Daniel A 2,693.35 0.00 2,134.25 Cleared 09/27/2023 GEN DD26585 Dean, Joseph R 2,028.00 0.00 1,420.57 Cleared 09/27/2023 GEN DD26586 Deese, David A 2,899.20 0.00 2,007.27 Cleared 09/27/2023 GEN DD26587 Dejno, Mason W 1,611.50 0.00 1,357.19 Cleared 09/27/2023 GEN DD26588 Deloach, II, Carl R 3,730.77 0.00 2,622.62 Cleared 09/27/2023 GEN DD26589 Dillon, Jonathan D 1,570.33 0.00 1,334.15 Cleared 09/27/2023 GEN DD26590 Duncan, Mark E 2,823.20 0.00 2,081.71 Cleared 09/27/2023 GEN DD26591 Duran, Rafael 2,194.40 0.00 1,633.35 Cleared 09/27/2023 GEN DD26592 Echelberger, Michael L 2,080.00 0.00 1,300.71 Cleared 09/27/2023 GEN DD26593 Edgington, Casey E 1,570.33 0.00 1,328.19 Cleared 09/27/2023 GEN DD26594 Emery, Melissa A 1,473.75 0.00 1,044.38 Cleared 09/27/2023 GEN DD26595 Ernst, Darin W 3,797.97 0.00 2,687.17 Cleared 09/27/2023 GEN DD26596 Estevez, Lindsey J 2,854.53 0.00 2,189.95 Cleared 09/27/2023 GEN DD26597 Eure, Thomas K 2,785.60 0.00 2,063.71 Cleared 09/25/2023 11:09 AM Check Register Report For Clay County Utility Authority Page 3 of 7 For Check Dates 09/25/2023 to 09/27/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 09/27/2023 GEN DD26598 Fields, Brandon N 2,049.75 0.00 1,855.21 Cleared 09/27/2023 GEN DD26599 Finnegan, Thomas F 1,926.40 0.00 1,450.44 Cleared 09/27/2023 GEN DD26600 Freeman, Benjamin W 3,846.15 0.00 3,121.20 Cleared 09/27/2023 GEN DD26601 Fulton, Lyle J 4,165.38 0.00 3,278.71 Cleared 09/27/2023 GEN DD26602 Fuquay, John M 3,700.38 0.00 2,823.21 Cleared 09/27/2023 GEN DD26603 Gahl, Austin L 2,604.00 0.00 2,028.06 Cleared 09/27/2023 GEN DD26604 Garth, Dwight C 2,656.00 0.00 2,062.94 Cleared 09/27/2023 GEN DD26605 Gray, Jessica M 1,012.50 0.00 935.05 Cleared 09/27/2023 GEN DD26606 Green, Dawn M 2,432.81 0.00 1,835.12 Cleared 09/27/2023 GEN DD26607 Green, Randall R 3,063.23 0.00 2,332.34 Cleared 09/27/2023 GEN DD26608 Greer, Floyd 2,784.11 0.00 2,245.15 Cleared 09/27/2023 GEN DD26609 Griffin, James G 2,184.80 0.00 1,689.05 Cleared 09/27/2023 GEN DD26610 Griffin, Nicholas S 3,377.90 0.00 2,664.68 Cleared 09/27/2023 GEN DD26611 Harris, Gregory A 2,816.00 0.00 2,184.80 Cleared 09/27/2023 GEN DD26612 Hartman, Earin C 2,103.54 0.00 1,523.01 Cleared 09/27/2023 GEN DD26613 Hash, Benjamin J 3,204.00 0.00 2,119.17 Cleared 09/27/2023 GEN DD26614 Hellard, Jesse B 2,404.00 0.00 2,048.27 Cleared 09/27/2023 GEN DD26615 Hill, Ronald J 1,881.60 0.00 1,421.98 Cleared 09/27/2023 GEN DD26616 Holeman, Bryce J 1,682.85 0.00 1,404.27 Cleared 09/27/2023 GEN DD26617 Holzschuher, Kyle M 3,444.00 0.00 2,554.22 Cleared 09/27/2023 GEN DD26618 Jeffers, Matthew W 2,361.00 0.00 1,765.29 Cleared 09/27/2023 GEN DD26619 Jefferson, Tony G 2,207.20 0.00 1,705.96 Cleared 09/27/2023 GEN DD26620 Jenkins, Shannon 1,505.68 0.00 1,313.64 Cleared 09/27/2023 GEN DD26621 Jenner, Trenton R 2,327.20 0.00 1,823.75 Cleared 09/27/2023 GEN DD26622 Johns, Jonathan S 2,019.20 0.00 1,626.88 Cleared 09/27/2023 GEN DD26623 Johns, Levi J 2,038.13 0.00 1,650.49 Cleared 09/27/2023 GEN DD26624 Johnston, Jeremy D 8,112.86 0.00 5,279.26 Cleared 09/27/2023 GEN DD26625 Jourdan, Nicolas J 2,868.80 0.00 2,143.61 Cleared 09/27/2023 GEN DD26626 Jourdan, Shane P 660.00 0.00 596.78 Cleared 09/27/2023 GEN DD26627 Jurewicz, Stanley 4,038.46 0.00 2,946.40 Cleared 09/25/2023 11:09 AM Check Register Report For Clay County Utility Authority Page 4 of 7 For Check Dates 09/25/2023 to 09/27/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 09/27/2023 GEN DD26628 Kight, Carl W 3,751.15 0.00 2,868.37 Cleared 09/27/2023 GEN DD26629 King, Matthew C 2,857.60 0.00 2,151.83 Cleared 09/27/2023 GEN DD26630 Kirkland, Jessica M 1,165.50 0.00 1,059.85 Cleared 09/27/2023 GEN DD26631 Knepper, Nathaniel L 2,743.15 0.00 1,863.49 Cleared 09/27/2023 GEN DD26632 Langford, Barney B 1,840.00 0.00 1,294.62 Cleared 09/27/2023 GEN DD26633 Laniel, Patrik D 2,261.49 0.00 1,841.34 Cleared 09/27/2023 GEN DD26634 Larson, Ian K 2,373.75 0.00 1,937.34 Cleared 09/27/2023 GEN DD26635 LeBlanc, Chad A 1,851.64 0.00 1,534.96 Cleared 09/27/2023 GEN DD26636 Legge, Daniel J 3,224.99 0.00 2,638.10 Cleared 09/27/2023 GEN DD26637 Levita, Amy C 1,697.50 0.00 1,445.51 Cleared 09/27/2023 GEN DD26638 Ley, Jerry J 3,353.20 0.00 2,042.10 Cleared 09/27/2023 GEN DD26639 Loeb, Zachary A 2,794.16 0.00 2,097.25 Cleared 09/27/2023 GEN DD26640 Long, Brian A 1,871.20 0.00 1,489.94 Cleared 09/27/2023 GEN DD26641 Loudermilk, Billy 3,252.04 0.00 2,493.06 Cleared 09/27/2023 GEN DD26642 Loudermilk, Janice M 3,057.72 0.00 2,330.94 Cleared 09/27/2023 GEN DD26643 Lucas, Dillon M 3,051.23 0.00 2,302.21 Cleared 09/27/2023 GEN DD26644 Macaluso, Brigitte C 1,658.99 0.00 1,303.55 Cleared 09/27/2023 GEN DD26645 Marsh, Jack A 1,932.00 0.00 1,695.84 Cleared 09/27/2023 GEN DD26646 Matti-Coles, Rita Z 3,076.92 0.00 1,961.56 Cleared 09/27/2023 GEN DD26647 May, Lawrence 2,453.60 0.00 1,837.29 Cleared 09/27/2023 GEN DD26648 McCleary, John M 3,680.31 0.00 2,805.56 Cleared 09/27/2023 GEN DD26649 Mcdonald, David R 3,700.00 0.00 2,984.01 Cleared 09/27/2023 GEN DD26650 McGauley, Evan M 2,758.16 0.00 2,195.09 Cleared 09/27/2023 GEN DD26651 Mckinney, Shawn C 3,809.97 0.00 2,440.20 Cleared 09/27/2023 GEN DD26652 Mclain, Jason R 3,880.00 0.00 2,614.93 Cleared 09/27/2023 GEN DD26653 Mclendon, Terrell J 3,700.00 0.00 2,609.64 Cleared 09/27/2023 GEN DD26654 McMahon, Marc G 1,947.00 0.00 1,565.72 Cleared 09/27/2023 GEN DD26655 Mcmullin, Mathew D 2,107.20 0.00 1,529.73 Cleared 09/27/2023 GEN DD26656 Milledge, William K 2,984.00 0.00 2,375.85 Cleared 09/27/2023 GEN DD26657 Mitchell, Andrew H. 1,574.55 0.00 1,209.27 Cleared 09/25/2023 11:09 AM Check Register Report For Clay County Utility Authority Page 5 of 7 For Check Dates 09/25/2023 to 09/27/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 09/27/2023 GEN DD26658 Mojica, Elaine M 1,467.00 0.00 1,107.92 Cleared 09/27/2023 GEN DD26659 Moore, Dylan J 2,100.00 0.00 1,756.80 Cleared 09/27/2023 GEN DD26660 Moore, James H 3,268.85 0.00 2,478.34 Cleared 09/27/2023 GEN DD26661 Morgan, Bradley L 2,672.80 0.00 2,013.31 Cleared 09/27/2023 GEN DD26662 Morris, Kyle S 2,910.90 0.00 2,150.98 Cleared 09/27/2023 GEN DD26663 Murrhee, Michael J 2,743.00 0.00 2,190.26 Cleared 09/27/2023 GEN DD26664 Muse, Walter D 6,538.46 0.00 4,968.77 Cleared 09/27/2023 GEN DD26665 Nall, Bryan D 3,680.00 0.00 2,645.34 Cleared 09/27/2023 GEN DD26666 Nazworth, Christopher E 3,552.40 0.00 2,684.98 Cleared 09/27/2023 GEN DD26667 Ortiz Figueroa, Linda S 3,038.08 0.00 2,289.44 Cleared 09/27/2023 GEN DD26668 Osborne , Karen D 4,947.36 0.00 3,272.93 Cleared 09/27/2023 GEN DD26669 Parker, Darrin G 2,658.40 0.00 2,123.37 Cleared 09/27/2023 GEN DD26670 Parks, Tyler D 2,290.77 0.00 1,882.73 Cleared 09/27/2023 GEN DD26671 Paterniti, Joseph S 4,907.08 0.00 3,450.51 Cleared 09/27/2023 GEN DD26672 Peeples, Brian H 2,516.70 0.00 2,034.34 Cleared 09/27/2023 GEN DD26673 Pence, Matthew J 3,932.29 0.00 2,988.73 Cleared 09/27/2023 GEN DD26674 Philemon, Danny R 2,060.74 0.00 1,628.41 Cleared 09/27/2023 GEN DD26675 Poole, Bradley W 2,704.99 0.00 1,721.58 Cleared 09/27/2023 GEN DD26676 Quick, Victoria R 1,984.51 0.00 1,636.20 Cleared 09/27/2023 GEN DD26677 Ragosta, Dennis 3,512.65 0.00 2,745.88 Cleared 09/27/2023 GEN DD26678 Rapp, Michael K 3,880.00 0.00 2,849.68 Cleared 09/27/2023 GEN DD26679 Rawlins, Jr., John D 5,164.06 0.00 3,551.69 Cleared 09/27/2023 GEN DD26680 Raymer, Justin C 2,833.18 0.00 2,219.74 Cleared 09/27/2023 GEN DD26681 Reed, Joshua Z 1,746.40 0.00 1,471.74 Cleared 09/27/2023 GEN DD26682 Rencarge III, Stephen J 3,860.68 0.00 3,074.27 Cleared 09/27/2023 GEN DD26683 Richardson, Kimberly I 5,480.02 0.00 3,845.82 Cleared 09/27/2023 GEN DD26684 Richardville, James V 2,759.20 0.00 2,140.58 Cleared 09/27/2023 GEN DD26685 Riley, Tommy 2,656.00 0.00 2,007.55 Cleared 09/27/2023 GEN DD26686 Roberts, Daryl L 2,604.28 0.00 1,748.10 Cleared 09/27/2023 GEN DD26687 Robertson, Andrew D 892.50 0.00 788.24 Cleared 09/25/2023 11:09 AM Check Register Report For Clay County Utility Authority Page 6 of 7 For Check Dates 09/25/2023 to 09/27/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 09/27/2023 GEN DD26688 Rodgers, Roger D 2,623.74 0.00 2,054.25 Cleared 09/27/2023 GEN DD26689 Rodriguez Velez, Ingrid W 1,662.65 0.00 1,338.32 Cleared 09/27/2023 GEN DD26690 Rogers, Dalton T 2,660.00 0.00 2,123.07 Cleared 09/27/2023 GEN DD26691 Rosenbaum, Paul D 2,042.39 0.00 1,354.76 Cleared 09/27/2023 GEN DD26692 Ruis, Craig W 1,638.32 0.00 1,342.83 Cleared 09/27/2023 GEN DD26693 Sams, Warrick L 4,749.65 0.00 2,589.02 Cleared 09/27/2023 GEN DD26694 Saucier, Richard K 2,733.18 0.00 2,179.81 Cleared 09/27/2023 GEN DD26695 Schutter, Douglas M 2,278.40 0.00 1,640.72 Cleared 09/27/2023 GEN DD26696 Short, Marvin R 4,932.47 0.00 3,464.93 Cleared 09/27/2023 GEN DD26697 Shupe, Lauren M 1,585.34 0.00 1,334.19 Cleared 09/27/2023 GEN DD26698 Silcox, Carl D 114.02 0.00 6.81 Cleared 09/27/2023 GEN DD26699 Singleton, Stanley J 2,114.85 0.00 1,652.70 Cleared 09/27/2023 GEN DD26700 Sleezer, Jerry R 2,852.12 0.00 2,285.94 Cleared 09/27/2023 GEN DD26701 Smith, Jina M 2,319.20 0.00 1,670.53 Cleared 09/27/2023 GEN DD26702 Smith, Monica C 1,564.13 0.00 1,317.92 Cleared 09/27/2023 GEN DD26703 Smith, Nicholas D 2,862.46 0.00 2,183.54 Cleared 09/27/2023 GEN DD26704 Spaid, Tamatha J 1,808.00 0.00 1,345.06 Cleared 09/27/2023 GEN DD26705 Spicer, Shane P 2,884.01 0.00 2,077.85 Cleared 09/27/2023 GEN DD26706 Spry, Clifford D 2,000.00 0.00 1,581.60 Cleared 09/27/2023 GEN DD26707 Stanley, Jonathan E 2,817.85 0.00 2,075.92 Cleared 09/27/2023 GEN DD26708 Steinbrecher, Paul K 6,448.74 0.00 2,879.26 Cleared 09/27/2023 GEN DD26709 Stone, Paul J 2,601.32 0.00 2,110.52 Cleared 09/27/2023 GEN DD26710 Strickland, Diana L 3,179.50 0.00 2,201.75 Cleared 09/27/2023 GEN DD26711 Sweat, Kenneth C 2,812.01 0.00 2,132.61 Cleared 09/27/2023 GEN DD26712 Taliaferro, Ashley C 2,480.50 0.00 2,203.74 Cleared 09/27/2023 GEN DD26713 Thacker, Brian L 2,233.00 0.00 1,758.07 Cleared 09/27/2023 GEN DD26714 Thomason, William A 2,080.00 0.00 1,813.97 Cleared 09/27/2023 GEN DD26715 Towns, Joshua W 2,056.87 0.00 1,604.45 Cleared 09/27/2023 GEN DD26716 Trice, Kathleen E 3,621.18 0.00 2,766.62 Cleared 09/27/2023 GEN DD26717 Veal, Anthony E 2,612.18 0.00 1,913.23 Cleared 09/25/2023 11:09 AM Check Register Report For Clay County Utility Authority Page 7 of 7 For Check Dates 09/25/2023 to 09/27/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 09/27/2023 GEN DD26718 Walker, III, William J 2,339.20 0.00 1,766.50 Cleared 09/27/2023 GEN DD26719 Watts, Hunter G 1,570.33 0.00 1,334.15 Cleared 09/27/2023 GEN DD26720 Webber, Heather A 3,812.80 0.00 2,486.28 Cleared 09/27/2023 GEN DD26721 Wesselman, Jeffrey S 7,112.97 0.00 4,532.06 Cleared 09/27/2023 GEN DD26722 Whitsett, Krystal L 1,460.25 0.00 1,337.26 Cleared 09/27/2023 GEN DD26723 Wiggins, Jonathan D 1,975.00 0.00 1,595.25 Cleared 09/27/2023 GEN DD26724 Wilson, Angelia C 3,939.89 0.00 2,989.92 Cleared 09/27/2023 GEN EFT627 BB&T 66,224.36 66,224.36 0.00 Open 09/27/2023 GEN EFT628 EFTPS 125,803.55 125,803.55 0.00 Open 09/27/2023 GEN EFT629 EXPERT PAY 1,184.05 1,184.05 0.00 Open 09/27/2023 GEN EFT630 HEALTH EQUITY 2,249.75 2,249.75 0.00 Open Totals: Number of Checks: 191 704,811.65 195,461.71 380,357.02 Total Physical Checks: Total Check Stubs: 191 09/29/2023 02:00 PM CLAY COUNTY UTILITY AUTHORITY Page: 1/9 User: cclark WARRANT REPORT FOR THE DATE OF 10/03/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 13 230502045(E) 09/25/2023 177533 BANK OF AMERICA $2,457.04 01 231003001 10/03/2023 010050 AA ELECTRIC, INC. $320.41 01 231003002 10/03/2023 010155 ACME BARRICADES LC $204.60 07 231003003 10/03/2023 011690 CITY ELECTRIC SUPPLY, INC. $1,405.44 01 231003004 10/03/2023 011887 CONTROL ELECTRONICS, INC. $530.00 04 231003005 10/03/2023 012170 CUSTOM PUMP&CONTROLS,INC. $9,274.58 01 231003006 10/03/2023 013040 ESRI, INC. $56,700.00 15 231003007 10/03/2023 013116 FERGUSON ENTERPRISES INC $93,560.00 15 231003008 10/03/2023 013116 FERGUSON ENTERPRISES INC $197,230.80 01 231003009 10/03/2023 013850 GRAPHIC CONTROLS ACQUISITION CORP $440.12 01 231003010 10/03/2023 014645 MOBILE PAINT MFG CO INC DBA $141.72 01 231003011 10/03/2023 015755 BRIDGESTONE HOSEPOWER, LLC $706.50 01 231003012 10/03/2023 016170 NIMNICHT CHEVROLET COMPANY $774.51 01 231003013 10/03/2023 016920 POLYDYNE, INC. $16,956.00 04 231003014 10/03/2023 017700 RING POWER CORPORATION $8,217.64 02 231003015 10/03/2023 017891 WASTE MANAGEMENT $3,469.50 02 231003016 10/03/2023 019030 TOOL SHACK, INC. $1,955.98 05 231003017 10/03/2023 019600 GRAINGER $7,282.17 02 231003018 10/03/2023 019700 ATLANTIC COMPANIES, INC. $297.00 05 231003019 10/03/2023 103737 USA BLUEBOOK $2,918.15 01 231003020 10/03/2023 106860 HARRINGTON INDUSTRIAL PLASTIC $1,576.34 01 231003021 10/03/2023 109223 SCHAEFFER MANUFACTURING COMPANY $656.40 01 231003022 10/03/2023 114303 GOLD COAST CHEMICAL PRODUCTS $403.70 03 231003023 10/03/2023 116128 RITZ SAFETY LLC $698.87 03 231003024 10/03/2023 118304 MCCROMETER INC. $6,282.32 01 231003025 10/03/2023 124290 LEGACY ENGINEERING INC. $143.00 01 231003026 10/03/2023 137777 ASAP TOWING&STORAGE $378.53 01 231003027 10/03/2023 137971 VERIZON WIRELESS $15,922.89 02 231003028 10/03/2023 140603 SECURITAS TECHNOLOGY CORPOORATION $3,083.91 07 231003029 10/03/2023 144469 COMCAST $1,760.05 01 231003030 10/03/2023 155409 LIFE STORAGE LP $148.00 02 231003031 10/03/2023 175582 DO IT YOURSELF, INC. $779.89 10 231003032 10/03/2023 176768 CORE&MAIN, LP $16,281.36 01 231003033 10/03/2023 176919 ULINE INC $990.39 01 231003034 10/03/2023 177132 THE HOME DEPOT PRO $643.30 07 231003035 10/03/2023 177142 LAZENBY&ASSOCIATES, INC. $34,278.57 01 231003036 10/03/2023 177366 GRAY ROBINSON PA $6,000.00 01 231003037 10/03/2023 177391 BRENNTAG MID-SOUTH , INC. $3,792.00 01 231003038 10/03/2023 177514 VERIZON COMMUNICATIONS INC $4,046.00 01 293764 10/03/2023 010187 ADVANCED ENVIRONMENTAL LABS $1,636.79 05 293765 10/03/2023 010311 APPLIED INDUSTRIAL TECHNOLOGIES $298.60 09/29/2023 02:00 PM CLAY COUNTY UTILITY AUTHORITY Page: 2/9 User: cclark WARRANT REPORT FOR THE DATE OF 10/03/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 293766 10/03/2023 010504 A-1 ANSWERING SERVICE INC $470.00 02 293767 10/03/2023 011250 BARNEY'S PUMPS, INC. $33,984.88 01 293768 10/03/2023 011679 CITY OF GREEN COVE SPRINGS $311.75 15 293769 10/03/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $8,655.70 15 293770 10/03/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $13,612.40 15 293771 10/03/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $18,127.28 15 293772 10/03/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $11,603.79 15 293773 10/03/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $11,347.63 15 293774 10/03/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $17,072.49 15 293775 10/03/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $14,553.36 15 293776 10/03/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $2,100.02 15 293777 10/03/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $26,747.46 15 293778 10/03/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $26,822.69 15 293779 10/03/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $21,600.70 15 293780 10/03/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $25,063.54 15 293781 10/03/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $5,558.69 01 293782 10/03/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $2,610.39 07 293783 10/03/2023 011775 CCUA-LEND A HELPING HAND ACCT. $114.00 02 293784 10/03/2023 013225 FEDEX $32.25 05 293785 10/03/2023 013920 GENUINE PARTS COMPANY/NAPA $1,052.86 04 293786 10/03/2023 014100 HACH COMPANY $10,604.80 13 293787 10/03/2023 014200 HAGAN ACE HARDWARE $2,781.68 02 293788 10/03/2023 014255 HAROLD SAUNDERS DBA $1,785.00 15 293789 10/03/2023 014275 HOME DEPOT COMMERCIAL ACCOUNT $4,342.52 01 293790 10/03/2023 014275 HOME DEPOT COMMERCIAL ACCOUNT $122.89 01 293791 10/03/2023 014510 SOUTHEAST RIGGING INC $365.00 01 293792 10/03/2023 015115 LAKESIDE EQUIPMENT CORPORATION $480.00 05 293793 10/03/2023 015801 MCMASTER-CARR SUPPLY CO. $867.02 01 293794 10/03/2023 016390 OFFICE DEPOT $64.69 08 293795 10/03/2023 017050 PAT'S NURSERY, INC. $4,054.60 02 293796 10/03/2023 017700 RING POWER CORPORATION $291,877.00 07 293797 10/03/2023 017755 ROCHE'S, INC. $5,967.52 05 293798 10/03/2023 017850 DARNELL NC&HEATING, INC. $1,145.20 06 293799 10/03/2023 017985 SENSUS USA, INC. $220,433.26 01 293800 10/03/2023 018520 ST. CATHERINE'S ST VINCENT DE PAUL $40.00 01 293801 10/03/2023 018638 SUNBELT RENTAL, INC. $350.20 02 293802 10/03/2023 019129 THE CROSSINGS @ FLEMING ISL. CDD $1,932.37 01 293803 10/03/2023 103829 UNITED RENTALS $380.58 02 293804 10/03/2023 104261 CUES $1,814.98 07 293805 10/03/2023 104745 HUDSON PUMP $57,640.59 01 293806 10/03/2023 104883 AUTOZONE INC. $68.19 09/29/2023 02:00 PM CLAY COUNTY UTILITY AUTHORITY Page: 3/9 User: cclark WARRANT REPORT FOR THE DATE OF 10/03/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 293807 10/03/2023 106931 GARBER AUTOMALL $202.44 01 293808 10/03/2023 107073 CMRS-PB $2,500.00 01 293809 10/03/2023 109227 DMS TELECOMMUNICATIONS $2,365.23 15 293810 10/03/2023 112005 ODYSSEY MANUFACTURING CO. $30,759.12 10 293811 10/03/2023 112005 ODYSSEY MANUFACTURING CO. $22,091.16 01 293812 10/03/2023 112446 ALLSTATE BENEFITS-92990-1 $5,274.15 02 293813 10/03/2023 115349 BRYANS ACE HARDWARE-KEYSTONE $379.40 01 293814 10/03/2023 115951 SHI INTERNATIONAL CORP $136.57 01 293815 10/03/2023 117815 EQUIFAX INFORMATION SERVICES, LLC $822.34 02 293816 10/03/2023 117894 MCCI $143,212.50 01 293817 10/03/2023 122499 LOWE'S $948.16 01 293818 10/03/2023 124288 STOTT BOLT&SUPPLY COMPANY $380.50 01 293819 10/03/2023 125965 WORLD ELECTRIC SUPPLY $909.09 01 293820 10/03/2023 126934 J. COLLINS ENGINEERING ASSOCIATES, $8,301.00 01 293821 10/03/2023 129012 AT&T LONG DISTANCE $267.17 03 293822 10/03/2023 129725 ENGLEWOOD ELECTRIC SUPPLY CO $1,646.10 06 293823 10/03/2023 131597 FORTILINE INC $7,867.09 01 293824 10/03/2023 135176 PREFERRED GOVERNMENTAL INSURANCE TR $45,110.00 01 293825 10/03/2023 135851 BLUE CROSS&BLUE SHIELD OF FLORIDA $243,985.50 12 293826 10/03/2023 135853 SZOKE POWER SYSTEMS, INC. $8,428.71 01 293827 10/03/2023 136042 GOLF CAR SERVICES INC $91.50 01 293828 10/03/2023 139156 INSITUFORM TECHNOLOGIES INC $126,111.80 01 293829 10/03/2023 139159 CALLAGHAN TIRE $312.00 01 293830 10/03/2023 140856 FLORIDA COMBINED LIFE $10,616.34 01 293831 10/03/2023 141141 TRADEWINDS POWER CORP $358.56 01 293832 10/03/2023 143140 CUSTOM REMAN INC $950.00 01 293833 10/03/2023 145070 VALVE&ACTUATION SERVICES LLC $1,258.00 02 293834 10/03/2023 145155 CAPITAL ONE WAL-MART $598.58 01 293835 10/03/2023 145643 CENTRISYS CORPORATION $1,123.52 08 293836 10/03/2023 146408 O'REILLY AUTOMOTIVE STORES, INC. $4,920.62 05 293837 10/03/2023 148714 THATCHER CHEMICAL OF FLORIDA INC $20,094.61 01 293838 10/03/2023 148862 HUMANA INSURANCE CO $1,542.74 03 293839 10/03/2023 149476 ZACH'S OUTDOOR EQUIPMENT INC $293.80 04 293840 10/03/2023 149690 FLY'N BRYAN TRAILER SALES LLC $1,739.17 15 293841 10/03/2023 150727 TRUIST BANK $9,182.93 09 293842 10/03/2023 150727 TRUIST BANK $5,141.09 10 293843 10/03/2023 150727 TRUIST BANK $4,499.19 04 293844 10/03/2023 151365 TIRES PLUS $2,869.72 01 293845 10/03/2023 151953 RUSH TRUCK CENTERS OF FLORIDA $1,305.47 03 293846 10/03/2023 152191 CANON SOLUTIONS AMERICA, INC. $1,120.25 04 293847 10/03/2023 153767 MANTIS SERVICES INC $260.00 09/29/2023 02:00 PM CLAY COUNTY UTILITY AUTHORITY Page: 4/9 User: cclark WARRANT REPORT FOR THE DATE OF 10/03/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 293848 10/03/2023 157499 AG-PRO LLC $181.85 01 293849 10/03/2023 158189 AT&T MOBILITY $62.55 01 293850 10/03/2023 158196 SAXON BUSINESS SYSTEMS $214.62 02 293851 10/03/2023 159372 XEROX CORPORATION $56.77 02 293852 10/03/2023 161083 ARGOS NORTH AMERICA CORP $1,586.25 08 293853 10/03/2023 162081 HERE'S FRED GOLF COMPANY $3,452.00 15 293854 10/03/2023 168477 HAWKINS, INC. $6,937.50 04 293855 10/03/2023 168477 HAWKINS, INC. $2,636.25 01 293856 10/03/2023 170138 MINUTEMAN PRESS $60.00 01 293857 10/03/2023 173112 BATTERIES PLUS BULBS $419.50 01 293858 10/03/2023 173871 ALRO STEEL $110.00 03 293859 10/03/2023 174379 SIMPLIFILE LC-FLTUH3 $491.00 01 293860 10/03/2023 174549 WEST HEALTH ADVOCATE SOLUTIONS $166.80 02 293861 10/03/2023 176342 R2T, INC $137,658.92 01 293862 10/03/2023 176772 CROWN SHREDDING LLC $999.00 01 293863 10/03/2023 176774 HEALTH EQUITY INC $344.70 02 293864 10/03/2023 176897 LANDMARK TITLE LLC $191.63 01 293865 10/03/2023 176911 ADVANCED AUTOMATION PRODUCTS $203.00 01 293866 10/03/2023 176914 OS NATIONAL, LLC $32.94 01 293867 10/03/2023 176947 ALLSTATE BENEFITS-76260-1 $1,418.96 02 293868 10/03/2023 176978 MORGAN BIRGE AND ASSOCIATES, INC $37,320.00 03 293869 10/03/2023 176994 JACOBS ENGINEERING GROUP INC $61,019.68 05 293870 10/03/2023 177024 PSI TECHNOLOGIES $21,745.00 01 293871 10/03/2023 177094 BRADLEY MORGAN $300.00 01 293872 10/03/2023 177103 BORGER $15,881.20 01 293873 10/03/2023 177121 COLONY HARDWARE CORPORATION $289.00 02 293874 10/03/2023 177136 DF TITLE, LLC $93.98 09 293875 10/03/2023 177156 TANK REHAB.COM, LLC $58,450.00 06 293876 10/03/2023 177203 CDM SMITH INC $76,874.50 01 293877 10/03/2023 177220 USABLE $15,808.16 01 293878 10/03/2023 177251 XAVIER AGUIRRE $925.59 02 293879 10/03/2023 177252 SOLITUDE LAKE MANAGEMENT $207.21 01 293880 10/03/2023 177270 CONSTANTINE ENGINEERING INC $542.00 03 293881 10/03/2023 177334 CAROLLO ENGINEERS, INC $22,277.48 01 293882 10/03/2023 177394 AREA COMMUNICATIONS $425.00 01 293883 10/03/2023 177401 WHARTON SMITH INC $169,900.90 01 293884 10/03/2023 177405 ACCESS WIRELESS DATA SOLUTIONS LLC $816.76 01 293885 10/03/2023 177408 MCKILLOP LAW FIRM P.L TRUST ACCT $25.99 01 293886 10/03/2023 177439 RELADYNE FLORIDA, LLC $311.20 03 293887 10/03/2023 177479 DEWBERRY ENGINEERS INC $51,249.43 01 293888 10/03/2023 177480 TEXTRON INC $16,518.00 09/29/2023 02:00 PM CLAY COUNTY UTILITY AUTHORITY Page: 5/9 User: cclark WARRANT REPORT FOR THE DATE OF 10/03/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 02 293889 10/03/2023 177487 L&M TIRE AND AUTOMOTIVER, LLC $981.88 03 293890 10/03/2023 177489 FENCE NERDS $2,288.00 02 293891 10/03/2023 177512 ARDURRA GROUP, INC $70,354.12 01 293892 10/03/2023 177539 WEX HEALTH, INC $140.25 04 293893 10/03/2023 177556 GT DISTRIBUTORS INC $3,689.36 02 293894 10/03/2023 177561 EAST COAST OILS, INC $1,277.50 01 293895 10/03/2023 177568 FLORIDA CLOSING COMPANY LLC $102.43 03 293896 10/03/2023 177577 CLAY TODAY $1,007.00 01 293897 10/03/2023 177580 USP TECHNOLOGIES $10,509.00 01 293898 10/03/2023 177602 RITE-WAY COMPLIANCE GROUP, LLC $310.00 01 293899 10/03/2023 177619 BRIAN PEEPLES $100.00 01 293900 10/03/2023 177679 DE LA PARTE&GILBERT, P.A. $1,140.00 01 293901 10/03/2023 177691 ECOANALYSTS, INC $996.00 01 293902 10/03/2023 177694 SOLIANT CONSUSLTING, INC $2,432.93 02 293903 10/03/2023 177702 HEALTH SOURCE SOLUTIONS $1,107.98 01 293904 10/03/2023 177712 COLLABORATIVE SOLUTIONS INC $385,476.00 02 293905 10/03/2023 177749 STEVE M LEWIS, INC $8,800.00 01 293906 10/03/2023 177780 FIRST AMERICAN TITLE INSURANCE COMP $64.22 02 293907 10/03/2023 177801 RAFAEL DURAN $1,283.00 01 293908 10/03/2023 177802 CREEKVIEW GP, LLC $353,900.00 01 293909 10/03/2023 177803 R B BAKER CONSTRUCTION $470.00 01 293910 10/03/2023 177804 SOUTHERN CAPITAL TITLE COMPANY LLC $94.95 01 293911 10/03/2023 Y177479 ANNA M LEBESCH $932.04 01 293912 10/03/2023 Y177524 DAVID M GARDELLA $932.04 01 293913 10/03/2023 Y177525 MICHAEL CHRISTOPHER MCNEES $932.04 01 293914 10/03/2023 ZZ00596025 Spencer Knox $49.00 01 293915 10/03/2023 ZZ00584080 Austin J Tomlinson $60.32 01 293916 10/03/2023 ZZ00618283 Brandon Bellefleur $10.99 01 293917 10/03/2023 ZZ00618665 Diane M Kite $29.92 01 293918 10/03/2023 ZZ00610052 Kayla Clark $9.47 01 293919 10/03/2023 ZZ00576363 Robert E Brooks $16.74 01 293920 10/03/2023 ZZ00593772 Emily Smith $85.85 01 293921 10/03/2023 ZZ00582327 William R Mccrimmon $18.52 01 293922 10/03/2023 ZZ00614421 Clayton&Donna Eberle $34.06 01 293923 10/03/2023 ZZ00609890 Derrell Edwards $17.39 01 293924 10/03/2023 ZZ00616978 Bruce Bennett $76.24 01 293925 10/03/2023 ZZ00028435 Evelyn Schurick $1.24 01 293926 10/03/2023 ZZ00613668 Mary Ball $76.30 01 293927 10/03/2023 ZZ00603786 Alea Natasha Ali $985.64 01 293928 10/03/2023 ZZ00591599 Robert Babick Sr $19.97 01 293929 10/03/2023 ZZ00597589 Charlotte Riner $70.87 09/29/2023 02:00 PM CLAY COUNTY UTILITY AUTHORITY Page: 6/9 User: cclark WARRANT REPORT FOR THE DATE OF 10/03/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 293930 10/03/2023 ZZ00611581 Jody Oliveros Pascual $49.23 01 293931 10/03/2023 ZZ00618074 Dainika Raynor $36.87 01 293932 10/03/2023 ZZ00619243 Ricardo C Guerra Jr $36.87 01 293933 10/03/2023 ZZ00161940 Richard A Moore $15.98 01 293934 10/03/2023 ZZ00579268 Francesca Osorio Teague $72.24 01 293935 10/03/2023 ZZ00619746 Melvin Ford $73.41 01 293936 10/03/2023 ZZ00231257 John S Eichelberger $51.97 01 293937 10/03/2023 ZZ00513572 Lydia Wallace $64.58 01 293938 10/03/2023 ZZ00235775 Robert Hall $21.88 01 293939 10/03/2023 ZZ00609582 Vandy Freeman $47.95 01 293940 10/03/2023 ZZ00564622 Ronald W Harrison $58.79 01 293941 10/03/2023 ZZ00573400 Abel Hernandez Franco $31.05 01 293942 10/03/2023 ZZ00608256 Lauralee D Hyche $34.55 01 293943 10/03/2023 ZZ00533034 Larry Salisbury $75.05 01 293944 10/03/2023 ZZ00597953 Flavia Alston $64.21 01 293945 10/03/2023 ZZ00284907 Rachel & Michael Bass $14.03 01 293946 10/03/2023 ZZ00604310 Frank Wilson Clifton Jr $126.58 01 293947 10/03/2023 ZZ00499660 Erik M Zargo $7.56 01 293948 10/03/2023 ZZ00580653 Gracen Brooke Doan $110.88 01 293949 10/03/2023 ZZ00525891 Ronald Tolen $93.92 01 293950 10/03/2023 ZZ00610286 Kirsten Brown $54.55 01 293951 10/03/2023 ZZ00549590 Karen F McCollum $99.34 01 293952 10/03/2023 ZZ00590422 Reham Ekkawi $93.92 01 293953 10/03/2023 ZZ00609974 Caitlin Plunkett $54.55 01 293954 10/03/2023 ZZ00590637 Whitney Williams $65.39 01 293955 10/03/2023 ZZ00620520 Bryan N Black $65.34 01 293956 10/03/2023 ZZ00194064 Albert M Wilgard $43.71 01 293957 10/03/2023 ZZ00545208 Marissa V Gonzalez $35.49 01 293958 10/03/2023 ZZ00575562 Ines Pawlowski $53.31 01 293959 10/03/2023 ZZ00580134 Nahomie Laurent $26.21 01 293960 10/03/2023 ZZ00573238 Debbie Stithem $103.52 01 293961 10/03/2023 ZZ00587983 Jacqueline Matthews $53.31 01 293962 10/03/2023 ZZ00605129 Richard T Cloonan $5.52 01 293963 10/03/2023 ZZ00575065 Mary Jane Regal $64.15 01 293964 10/03/2023 ZZ00212732 L James Mayo $47.89 01 293965 10/03/2023 ZZ00585503 Roberta Hite $64.15 01 293966 10/03/2023 ZZ00615413 Ray Cruz $51.27 01 293967 10/03/2023 ZZ00188756 Philip G Smith $114.89 01 293968 10/03/2023 ZZ00619792 James Holt $102.23 01 293969 10/03/2023 ZZ00531500 Tyler M Barsan $52.07 01 293970 10/03/2023 ZZ00602581 Heather NEWBERG $35.81 09/29/2023 02:00 PM CLAY COUNTY UTILITY AUTHORITY Page: 7/9 User: cclark WARRANT REPORT FOR THE DATE OF 10/03/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 293971 10/03/2023 ZZ00616879 Marissa Hans $28.95 01 293972 10/03/2023 ZZ00543165 Justin P Dhaemers $97.02 01 293973 10/03/2023 ZZ00518563 Teresa L Gunning $15.69 01 293974 10/03/2023 ZZ00619741 Annalisa Underwood $40.11 01 293975 10/03/2023 ZZ00559654 Melissa Martin $94.49 01 293976 10/03/2023 ZZ00560813 Benjamin Budzicki $110.64 01 293977 10/03/2023 ZZ00049933 Terri Seger $15.15 01 293978 10/03/2023 ZZ00615112 Meonna Burns $33.37 01 293979 10/03/2023 ZZ00596550 Sharon Buonocore $39.99 01 293980 10/03/2023 ZZ00619637 Sheila Markesteyn $34.52 01 293981 10/03/2023 ZZ00610441 Tyler David $56.30 01 293982 10/03/2023 ZZ00614194 Deangelo Smith $34.58 01 293983 10/03/2023 ZZ00620132 Theresa Mcfee $100.99 01 293984 10/03/2023 ZZ00556704 Mirsada Junuzovic $109.62 01 293985 10/03/2023 ZZ00619047 William Mcvay $110.47 01 293986 10/03/2023 ZZ00613331 Calie Blair $61.95 01 293987 10/03/2023 ZZ00616864 Donald R Allen $33.28 01 293988 10/03/2023 ZZ00600518 Melanie E Murphy $77.83 01 293989 10/03/2023 ZZ00581267 Amber Snyder $22.49 01 293990 10/03/2023 ZZ00600041 Phino Philippe $44.17 01 293991 10/03/2023 ZZ00553396 Amanda Bain $52.25 01 293992 10/03/2023 ZZ00620494 Diane L Miller $99.75 01 293993 10/03/2023 ZZ00596823 Scott Denson $49.59 01 293994 10/03/2023 ZZ00606672 Patrick Kenneth Jett $56.10 01 293995 10/03/2023 ZZ00576164 Joshua Browder $12.64 01 293996 10/03/2023 ZZ00614126 Jayme A Johnson $99.81 01 293997 10/03/2023 ZZ00581263 Chad Hadsock $40.46 01 293998 10/03/2023 ZZ00620664 Rhiannon D Myers $105.79 01 293999 10/03/2023 ZZ00593884 Jillian Stewart $34.35 01 294000 10/03/2023 ZZ00615684 Rebecca Shum $56.37 01 294001 10/03/2023 ZZ00592652 Jessica Willis $6.30 01 294002 10/03/2023 ZZ00263000 Thomas C Landolt $49.31 01 294003 10/03/2023 ZZ00620652 Elvia Florez $72.50 01 294004 10/03/2023 ZZ00612118 Andrea Raineri $40.49 01 294005 10/03/2023 ZZ00609609 Shelby Harding $18.78 01 294006 10/03/2023 ZZ00506590 Corey Rocquin $40.79 01 294007 10/03/2023 ZZ00617240 Robin T Cargille $45.66 01 294008 10/03/2023 ZZ00594890 Lauren Brumfield $20.26 01 294009 10/03/2023 ZZ00608303 William E Jenkins&Lucy Lomedico $79.83 01 294010 10/03/2023 ZZ00598378 Kendra O Smith $68.33 01 294011 10/03/2023 ZZ00619979 Russell Stotler $38.38 09/29/2023 02:00 PM CLAY COUNTY UTILITY AUTHORITY Page: 8/9 User: cclark WARRANT REPORT FOR THE DATE OF 10/03/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 294012 10/03/2023 ZZ00550492 Erin Heuser $94.85 01 294013 10/03/2023 ZZ00618334 Konti Leci $94.80 01 294014 10/03/2023 ZZ00613604 Daniel Nguyen $104.04 01 294015 10/03/2023 ZZ00256983 James A Plant $2.31 01 294016 10/03/2023 ZZ00617362 Yomar Chacon $50.01 01 294017 10/03/2023 ZZ00612422 Razan Aldajani $33.83 01 294018 10/03/2023 ZZ00609792 John D Zahrn $44.64 01 294019 10/03/2023 ZZ00617389 Jerome Richey $55.43 01 294020 10/03/2023 ZZ00517485 Shelly R Bowen $17.10 01 294021 10/03/2023 ZZ00605338 Gareth Volz $6.46 01 294022 10/03/2023 ZZ00614889 Deborah Wood $37.99 01 294023 10/03/2023 ZZ00620135 John Story $54.20 01 294024 10/03/2023 ZZ00603265 Mickey A Clouser $93.62 01 294025 10/03/2023 ZZ00578297 Corey Patterson $82.56 01 294026 10/03/2023 ZZ00590887 Junada Stewart $31.33 01 294027 10/03/2023 ZZ00529477 Ramon L Perez-Diaz $86.96 01 294028 10/03/2023 ZZ00609511 Lindy Parker $81.54 01 294029 10/03/2023 ZZ00610612 Brian Raughter $92.43 01 294030 10/03/2023 ZZ00619951 John Negri $52.96 01 294031 10/03/2023 ZZ00536516 Darren K Keen $79.04 01 294032 10/03/2023 ZZ00620048 Virgilia Nunez $91.85 01 294033 10/03/2023 ZZ00262988 Gail P Hitson $40.93 01 294034 10/03/2023 ZZ00598386 Joshua Berry $35.51 01 294035 10/03/2023 ZZ00529336 Jesse D Brigham $31.19 01 294036 10/03/2023 ZZ00611519 Mario E Pacheco $51.81 01 294037 10/03/2023 ZZ00558364 Sarah J Cotchaleovitch $61.57 01 294038 10/03/2023 ZZ00554959 Elizabeth G Crane $85.72 01 294039 10/03/2023 ZZ00589772 Jacob E Hawkins $3.78 01 294040 10/03/2023 ZZ00618513 Myesha Michelle Davis $62.13 01 294041 10/03/2023 ZZ00620421 Scott Tedrick $95.14 01 294042 10/03/2023 ZZ00619433 Sothearin W Lang $76.54 01 294043 10/03/2023 ZZ00587436 Dianne M Mckitrick $37.43 01 294044 10/03/2023 ZZ00578064 Matthew Mitchell $37.43 01 294045 10/03/2023 ZZ00610463 Avery Mass $42.69 01 294046 10/03/2023 ZZ00605272 Maria E Case $82.01 01 294047 10/03/2023 ZZ00583511 Dara M Lauderdale $2.15 01 294048 10/03/2023 ZZ00600189 Donna Allen $76.90 01 294049 10/03/2023 ZZ00584029 Robin Walker $89.80 01 294050 10/03/2023 177283 DUFFEY SE CONSTRUCTION $242.31 01 294051 10/03/2023 177283 ACPLM $1,021.86 01 294052 10/03/2023 177283 MIRANDA CONTRACTING, LLC $635.14 09/29/2023 02:00 PM CLAY COUNTY UTILITY AUTHORITY Page: 9/9 User: cclark WARRANT REPORT FOR THE DATE OF 10/03/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount TOTAL # OF CHECKS: 328 TOTAL PAID AMOUNT: $3,640,991.30 to