Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
06.a.1 Approval of Warrants
Clay County Utility Authority Board of Supervisors Meeting Agenda Item #5a Approval of Warrants 1. Payments totaling $ 7,396,718.03 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. Response Policy f. Detailed Descriptive Warrant Report g. Statement from Grady H. Williams, Jr. LLM 2. Request for Asset Disposal Authorization a. Items CLAY COUNTY UTILITY AUTHORITY 3176 Old Jennings Road Middleburg, Florida 32068 Agenda Item #5-a.1 11/07/23 10/25/23 Payroll DD26914 — DD27100 $ 407,262.39 EFT627 — EFT630 $ 211,346.28 $ 618,608.67 10/31/23 Accounts Payable #294225 -294293 $ 286,762.54 10/31/23 Single Use Cards #231031(001-013) $ 30,310.28 11/07/23 Accounts Payable #294294 -294580 $ 5,099,217.26 11/07/23 Single Use Cards #231107(001-042) $ 1,249,862.66 11/07/23 Emergency Checking #2380 — 2383 $ 521.95 11/04/23 EFT #230502048-230502052) $ 109,664.13 11/07/23 P-Cards $ 1,770.54 $ 6,778,109.36 Total Warrants $ 7,396,718.03 10/23/2023 01:54 PM Check Register Report For Clay County Utility Authority Page 1 of 7 For Check Dates 10/23/2023 to 10/25/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 10/25/2023 GEN DD26914 Adams, Bryce P 1,838.53 0.00 1,534.18 Cleared 10/25/2023 GEN DD26915 Addison, Wesley L 4,519.00 0.00 3,545.97 Cleared 10/25/2023 GEN DD26916 Aguirre, Xavier F 4,235.88 0.00 3,182.97 Cleared 10/25/2023 GEN DD26917 Alexander, Susan L 2,765.33 0.00 2,157.26 Cleared 10/25/2023 GEN DD26918 Alexander, Tracy L 1,852.40 0.00 1,374.22 Cleared 10/25/2023 GEN DD26919 Asberry, Annecia K 23.54 0.00 11.43 Cleared 10/25/2023 GEN DD26920 Askew, III, Zack T 2,811.14 0.00 2,107.52 Cleared 10/25/2023 GEN DD26921 Baker, Alicia D 2,641.35 0.00 2,020.95 Cleared 10/25/2023 GEN DD26922 Bates, Richard A 2,153.07 0.00 1,565.71 Cleared 10/25/2023 GEN DD26923 Bayes, Derek C 2,472.14 0.00 1,950.84 Cleared 10/25/2023 GEN DD26924 Bennett, Darrell G 3,339.12 0.00 2,100.58 Cleared 10/25/2023 GEN DD26925 Benton, Liam D.W. 1,427.20 0.00 1,219.14 Cleared 10/25/2023 GEN DD26926 Berndt, Summer P 1,885.60 0.00 1,299.28 Cleared 10/25/2023 GEN DD26927 Bland, Ross L 4,992.46 0.00 3,456.44 Cleared 10/25/2023 GEN DD26928 Bland, Wesley L 2,737.60 0.00 1,876.93 Cleared 10/25/2023 GEN DD26929 Blaney, Sandra M 4,655.70 0.00 3,343.66 Cleared 10/25/2023 GEN DD26930 Blum, James A 3,175.96 0.00 2,668.71 Cleared 10/25/2023 GEN DD26931 Bodway, Cedric E 3,360.04 0.00 2,474.78 Cleared 10/25/2023 GEN DD26932 Bohanan, Corbin R 3,240.96 0.00 2,499.42 Cleared 10/25/2023 GEN DD26933 Bollinger, Jr., Brett 2,081.25 0.00 1,715.27 Cleared 10/25/2023 GEN DD26934 Bombard, Zachary A 1,671.92 0.00 1,407.56 Cleared 10/25/2023 GEN DD26935 Bradley, Abigail S 1,576.86 0.00 1,395.22 Cleared 10/25/2023 GEN DD26936 Brown, Freida L 1,577.18 0.00 1,122.20 Cleared 10/25/2023 GEN DD26937 Brown, Vincent K 3,109.10 0.00 2,102.57 Cleared 10/25/2023 GEN DD26938 Browning, JR, Bradley N 2,276.54 0.00 1,838.41 Cleared 10/25/2023 GEN DD26939 Bryant, Christopher P 2,766.98 0.00 2,136.29 Cleared 10/25/2023 GEN DD26940 Bryant, Tyler S 1,980.00 0.00 1,634.43 Cleared 10/25/2023 GEN DD26941 Buchanan, Leslie N 2,507.20 0.00 1,898.57 Cleared 10/25/2023 GEN DD26942 Bush, Kevin A 3,071.34 0.00 2,209.40 Cleared 10/25/2023 GEN DD26943 Cavanagh, Heather P 2,405.12 0.00 1,953.29 Cleared 10/23/2023 01:54 PM Check Register Report For Clay County Utility Authority Page 2 of 7 For Check Dates 10/23/2023 to 10/25/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 10/25/2023 GEN DD26944 Cavenas, George S 4,588.85 0.00 3,809.17 Cleared 10/25/2023 GEN DD26945 Champion, Marla J 2,467.36 0.00 2,013.69 Cleared 10/25/2023 GEN DD26946 Chapman, Michael J 4,067.10 0.00 3,166.65 Cleared 10/25/2023 GEN DD26947 Chesser, Dalton 2,773.87 0.00 2,074.16 Cleared 10/25/2023 GEN DD26948 Christian, Lisa R 1,678.30 0.00 880.32 Cleared 10/25/2023 GEN DD26949 Church, Gary 4,353.12 0.00 2,995.33 Cleared 10/25/2023 GEN DD26950 Clark, Cara L 3,227.94 0.00 2,092.71 Cleared 10/25/2023 GEN DD26951 Cole, Barry L 2,078.40 0.00 1,675.96 Cleared 10/25/2023 GEN DD26952 Conner, Samantha L 1,815.60 0.00 1,522.95 Cleared 10/25/2023 GEN DD26953 Copeland, Curtis S 3,601.60 0.00 2,704.77 Cleared 10/25/2023 GEN DD26954 Cramer, Jonelle N 3,333.21 0.00 2,510.17 Cleared 10/25/2023 GEN DD26955 Crawford, Matthew R 2,431.42 0.00 1,812.87 Cleared 10/25/2023 GEN DD26956 Cribbs, Jamie S 1,685.45 0.00 1,318.58 Cleared 10/25/2023 GEN DD26957 Cron, Jennifer M 2,778.83 0.00 1,936.92 Cleared 10/25/2023 GEN DD26958 Crosby, Jacob A 2,379.05 0.00 1,756.93 Cleared 10/25/2023 GEN DD26959 Damrow, Darrell J 4,562.68 0.00 2,882.62 Cleared 10/25/2023 GEN DD26960 Dawkins, Robert H 1,986.00 0.00 1,661.16 Cleared 10/25/2023 GEN DD26961 Dawson, Daniel A 3,628.50 0.00 2,780.05 Cleared 10/25/2023 GEN DD26962 Dean, Joseph R 2,230.70 0.00 1,556.10 Cleared 10/25/2023 GEN DD26963 Deese, David A 3,065.67 0.00 2,103.90 Cleared 10/25/2023 GEN DD26964 Dejno, Mason W 1,824.00 0.00 1,514.23 Cleared 10/25/2023 GEN DD26965 Deloach, II, Carl R 4,019.64 0.00 2,743.72 Cleared 10/25/2023 GEN DD26966 Dillon, Jonathan D 1,622.33 0.00 1,368.38 Cleared 10/25/2023 GEN DD26967 Duncan, Mark E 2,972.00 0.00 2,052.89 Cleared 10/25/2023 GEN DD26968 Duran, Rafael 2,367.20 0.00 1,753.49 Cleared 10/25/2023 GEN DD26969 Echelberger, Michael L 2,027.75 0.00 1,250.81 Cleared 10/25/2023 GEN DD26970 Edgington, Casey E 2,105.63 0.00 1,758.32 Cleared 10/25/2023 GEN DD26971 Emery, Melissa A 1,500.01 0.00 1,073.17 Cleared 10/25/2023 GEN DD26972 Ernst, Darin W 3,475.20 0.00 2,419.78 Cleared 10/25/2023 GEN DD26973 Estevez, Lindsey J 3,151.68 0.00 2,395.72 Cleared 10/23/2023 01:54 PM Check Register Report For Clay County Utility Authority Page 3 of 7 For Check Dates 10/23/2023 to 10/25/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 10/25/2023 GEN DD26974 Eure, Thomas K 3,133.60 0.00 2,334.24 Cleared 10/25/2023 GEN DD26975 Fields, Brandon N 2,157.19 0.00 1,939.82 Cleared 10/25/2023 GEN DD26976 Finnegan, Thomas F 2,156.17 0.00 1,624.56 Cleared 10/25/2023 GEN DD26977 Freeman, Benjamin W 4,047.97 0.00 3,242.82 Cleared 10/25/2023 GEN DD26978 Fulton, Lyle J 5,317.18 0.00 4,136.54 Cleared 10/25/2023 GEN DD26979 Fuquay, John M 4,079.29 0.00 3,069.83 Cleared 10/25/2023 GEN DD26980 Gahl, Austin L 3,004.02 0.00 2,267.65 Cleared 10/25/2023 GEN DD26981 Garth, Dwight C 4,081.55 0.00 3,074.85 Cleared 10/25/2023 GEN DD26982 Gray, Jessica M 712.50 0.00 658.00 Cleared 10/25/2023 GEN DD26983 Green, Dawn M 2,735.48 0.00 2,072.19 Cleared 10/25/2023 GEN DD26984 Green, Randall R 2,758.57 0.00 2,117.55 Cleared 10/25/2023 GEN DD26985 Greer, Floyd 2,249.62 0.00 1,868.99 Cleared 10/25/2023 GEN DD26986 Griffin, James G 2,300.00 0.00 1,769.63 Cleared 10/25/2023 GEN DD26987 Griffin, Nicholas S 3,109.10 0.00 2,440.56 Cleared 10/25/2023 GEN DD26988 Harris, Gregory A 3,735.76 0.00 2,806.23 Cleared 10/25/2023 GEN DD26989 Hartman, Earin C 2,407.14 0.00 1,725.53 Cleared 10/25/2023 GEN DD26990 Hash, Benjamin J 3,498.00 0.00 2,300.98 Cleared 10/25/2023 GEN DD26991 Hellard, Jesse B 2,530.00 0.00 2,134.30 Cleared 10/25/2023 GEN DD26992 Hill, Ronald J 2,209.20 0.00 1,672.31 Cleared 10/25/2023 GEN DD26993 Holeman, Bryce J 1,580.93 0.00 1,303.92 Cleared 10/25/2023 GEN DD26994 Holzschuher, Kyle M 3,843.30 0.00 2,831.70 Cleared 10/25/2023 GEN DD26995 Jeffers, Matthew W 3,615.69 0.00 2,843.45 Cleared 10/25/2023 GEN DD26996 Jefferson, Tony G 2,330.87 0.00 1,774.54 Cleared 10/25/2023 GEN DD26997 Jenkins, Shannon 1,588.92 0.00 1,380.43 Cleared 10/25/2023 GEN DD26998 Jenner, Trenton R 2,498.41 0.00 1,936.82 Cleared 10/25/2023 GEN DD26999 Johns, Jonathan S 2,355.23 0.00 1,858.21 Cleared 10/25/2023 GEN DD27000 Johns, Levi J 2,842.43 0.00 2,288.29 Cleared 10/25/2023 GEN DD27001 Johnston, Jeremy D 8,417.28 0.00 5,993.24 Cleared 10/25/2023 GEN DD27002 Jourdan, Nicolas J 3,236.81 0.00 2,251.97 Cleared 10/25/2023 GEN DD27003 Jourdan, Shane P 906.75 0.00 799.97 Cleared 10/23/2023 01:54 PM Check Register Report For Clay County Utility Authority Page 4 of 7 For Check Dates 10/23/2023 to 10/25/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 10/25/2023 GEN DD27004 Jurewicz, Stanley 4,277.16 0.00 3,132.35 Cleared 10/25/2023 GEN DD27005 Kight, Carl W 3,316.46 0.00 2,513.28 Cleared 10/25/2023 GEN DD27006 King, Matthew C 2,769.20 0.00 2,093.32 Cleared 10/25/2023 GEN DD27007 Kirkland, Jessica M 1,500.87 0.00 1,346.92 Cleared 10/25/2023 GEN DD27008 Knepper, Nathaniel L 2,935.60 0.00 2,003.33 Cleared 10/25/2023 GEN DD27009 Langford, Barney B 2,057.20 0.00 1,451.18 Cleared 10/25/2023 GEN DD27010 Laniel, Patrik D 1,878.11 0.00 1,485.54 Cleared 10/25/2023 GEN DD27011 Larson, Ian K 2,399.29 0.00 1,973.79 Cleared 10/25/2023 GEN DD27012 LeBlanc, Chad A 1,710.93 0.00 1,387.61 Cleared 10/25/2023 GEN DD27013 Legge, Daniel J 2,208.00 0.00 1,810.96 Cleared 10/25/2023 GEN DD27014 Levita, Amy C 1,798.08 0.00 1,526.33 Cleared 10/25/2023 GEN DD27015 Ley, Jerry J 3,484.00 0.00 2,110.48 Cleared 10/25/2023 GEN DD27016 Loeb, Zachary A 2,940.76 0.00 2,189.76 Cleared 10/25/2023 GEN DD27017 Long, Brian A 2,304.40 0.00 1,824.11 Cleared 10/25/2023 GEN DD27018 Loudermilk, Billy 4,096.38 0.00 3,078.72 Cleared 10/25/2023 GEN DD27019 Loudermilk, Janice M 5,630.40 0.00 4,104.50 Cleared 10/25/2023 GEN DD27020 Lucas, Dillon M 2,345.60 0.00 1,778.13 Cleared 10/25/2023 GEN DD27021 Macaluso, Brigitte C 1,776.20 0.00 1,395.29 Cleared 10/25/2023 GEN DD27022 Marsh, Jack A 2,097.60 0.00 1,827.84 Cleared 10/25/2023 GEN DD27023 Matti-Coles, Rita Z 3,238.62 0.00 2,077.70 Cleared 10/25/2023 GEN DD27024 May, Lawrence 2,582.00 0.00 1,923.47 Cleared 10/25/2023 GEN DD27025 McCleary, John M 3,873.52 0.00 2,936.27 Cleared 10/25/2023 GEN DD27026 Mcdonald, David R 4,078.90 0.00 3,280.40 Cleared 10/25/2023 GEN DD27027 McGauley, Evan M 2,926.90 0.00 2,326.46 Cleared 10/25/2023 GEN DD27028 Mckinney, Shawn C 3,063.20 0.00 2,093.07 Cleared 10/25/2023 GEN DD27029 Mclain, Jason R 4,295.40 0.00 2,808.16 Cleared 10/25/2023 GEN DD27030 Mclendon, Terrell J 4,078.90 0.00 2,843.42 Cleared 10/25/2023 GEN DD27031 McMahon, Marc G 2,097.60 0.00 1,652.63 Cleared 10/25/2023 GEN DD27032 Mcmullin, Mathew D 2,528.40 0.00 1,813.96 Cleared 10/25/2023 GEN DD27033 Mitchell, Andrew H. 1,665.21 0.00 1,261.81 Cleared 10/23/2023 01:54 PM Check Register Report For Clay County Utility Authority Page 5 of 7 For Check Dates 10/23/2023 to 10/25/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 10/25/2023 GEN DD27034 Mojica, Elaine M 1,532.48 0.00 1,171.64 Cleared 10/25/2023 GEN DD27035 Moore, Dylan J 3,189.36 0.00 2,526.85 Cleared 10/25/2023 GEN DD27036 Moore, James H 3,613.44 0.00 2,749.88 Cleared 10/25/2023 GEN DD27037 Morgan, Bradley L 2,993.97 0.00 2,252.27 Cleared 10/25/2023 GEN DD27038 Morris, Kyle S 2,853.16 0.00 2,107.54 Cleared 10/25/2023 GEN DD27039 Murrhee, Michael J 2,178.96 0.00 1,782.88 Cleared 10/25/2023 GEN DD27040 Muse, Walter D 6,881.71 0.00 5,175.83 Cleared 10/25/2023 GEN DD27041 Nall, Bryan D 4,088.00 0.00 2,933.88 Cleared 10/25/2023 GEN DD27042 Nazworth, Christopher E 3,068.85 0.00 2,271.21 Cleared 10/25/2023 GEN DD27043 Ortiz Figueroa, Linda S 3,206.26 0.00 2,396.07 Cleared 10/25/2023 GEN DD27044 Osborne , Karen D 5,500.67 0.00 3,663.80 Cleared 10/25/2023 GEN DD27045 Parker, Darrin G 2,797.60 0.00 2,220.54 Cleared 10/25/2023 GEN DD27046 Parks, Tyler D 1,969.60 0.00 1,626.83 Cleared 10/25/2023 GEN DD27047 Paterniti, Joseph S 5,164.82 0.00 3,479.78 Cleared 10/25/2023 GEN DD27048 Peeples, Brian H 3,874.93 0.00 2,997.05 Cleared 10/25/2023 GEN DD27049 Pence, Matthew J 4,138.72 0.00 3,136.99 Cleared 10/25/2023 GEN DD27050 Philemon, Danny R 3,121.02 0.00 2,370.11 Cleared 10/25/2023 GEN DD27051 Poole, Bradley W 2,849.41 0.00 1,862.93 Cleared 10/25/2023 GEN DD27052 Quick, Victoria R 2,116.81 0.00 1,742.43 Cleared 10/25/2023 GEN DD27053 Ragosta, Dennis 3,644.47 0.00 2,841.00 Cleared 10/25/2023 GEN DD27054 Rapp, Michael K 4,295.40 0.00 3,129.11 Cleared 10/25/2023 GEN DD27055 Rawlins, Jr., John D 5,435.20 0.00 3,724.35 Cleared 10/25/2023 GEN DD27056 Raymer, Justin C 3,009.48 0.00 2,353.05 Cleared 10/25/2023 GEN DD27057 Reed, Joshua Z 1,878.40 0.00 1,577.80 Cleared 10/25/2023 GEN DD27058 Rencarge III, Stephen J 4,185.20 0.00 3,328.24 Cleared 10/25/2023 GEN DD27059 Richardson, Kimberly I 5,956.17 0.00 4,079.34 Cleared 10/25/2023 GEN DD27060 Richardville, James V 2,904.40 0.00 2,243.65 Cleared 10/25/2023 GEN DD27061 Riley, Tommy 2,958.91 0.00 2,221.18 Cleared 10/25/2023 GEN DD27062 Roberts, Daryl L 2,553.37 0.00 1,681.67 Cleared 10/25/2023 GEN DD27063 Robertson, Andrew D 935.92 0.00 824.01 Cleared 10/23/2023 01:54 PM Check Register Report For Clay County Utility Authority Page 6 of 7 For Check Dates 10/23/2023 to 10/25/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 10/25/2023 GEN DD27064 Rodgers, Roger D 2,649.65 0.00 2,064.75 Cleared 10/25/2023 GEN DD27065 Rodriguez Velez, Ingrid W 1,721.77 0.00 1,378.45 Cleared 10/25/2023 GEN DD27066 Rogers, Dalton T 2,915.84 0.00 2,308.26 Cleared 10/25/2023 GEN DD27067 Rosenbaum, Paul D 3,647.34 0.00 2,494.42 Cleared 10/25/2023 GEN DD27068 Ruis, Craig W 2,265.51 0.00 1,709.01 Cleared 10/25/2023 GEN DD27069 Sams, Warrick L 4,999.09 0.00 2,762.91 Cleared 10/25/2023 GEN DD27070 Saucier, Richard K 2,801.08 0.00 2,205.22 Cleared 10/25/2023 GEN DD27071 Schutter, Douglas M 2,398.40 0.00 1,645.26 Cleared 10/25/2023 GEN DD27072 Short, Marvin R 4,084.74 0.00 2,874.89 Cleared 10/25/2023 GEN DD27073 Shupe, Lauren M 1,660.31 0.00 1,398.53 Cleared 10/25/2023 GEN DD27074 Silcox, Carl D 122.05 0.00 14.24 Cleared 10/25/2023 GEN DD27075 Singleton, Stanley J 2,232.15 0.00 1,742.39 Cleared 10/25/2023 GEN DD27076 Sleezer, Jerry R 2,383.82 0.00 1,953.34 Cleared 10/25/2023 GEN DD27077 Smith, Jina M 2,440.40 0.00 1,714.30 Cleared 10/25/2023 GEN DD27078 Smith, Monica C 1,629.45 0.00 1,370.19 Cleared 10/25/2023 GEN DD27079 Smith, Nicholas D 3,012.65 0.00 2,296.22 Cleared 10/25/2023 GEN DD27080 Spaid, Tamatha J 1,902.80 0.00 1,404.94 Cleared 10/25/2023 GEN DD27081 Spicer, Shane P 3,600.40 0.00 2,577.83 Cleared 10/25/2023 GEN DD27082 Spry, Clifford D 2,105.60 0.00 1,669.72 Cleared 10/25/2023 GEN DD27083 Stanley, Jonathan E 3,495.91 0.00 2,600.59 Cleared 10/25/2023 GEN DD27084 Steinbrecher, Paul K 6,787.25 0.00 3,110.94 Cleared 10/25/2023 GEN DD27085 Stone, Paul J 2,678.00 0.00 2,158.30 Cleared 10/25/2023 GEN DD27086 Strickland, Diana L 3,635.09 0.00 2,640.54 Cleared 10/25/2023 GEN DD27087 Sweat, Kenneth C 2,959.60 0.00 2,241.66 Cleared 10/25/2023 GEN DD27088 Taliaferro, Ashley C 2,569.00 0.00 2,278.42 Cleared 10/25/2023 GEN DD27089 Thacker, Brian L 2,565.68 0.00 1,978.70 Cleared 10/25/2023 GEN DD27090 Thomason, William A 2,189.20 0.00 1,727.33 Cleared 10/25/2023 GEN DD27091 Towns, Joshua W 2,341.25 0.00 1,800.28 Cleared 10/25/2023 GEN DD27092 Trice, Kathleen E 3,811.52 0.00 2,918.54 Cleared 10/25/2023 GEN DD27093 Veal, Anthony E 2,707.36 0.00 1,988.87 Cleared 10/23/2023 01:54 PM Check Register Report For Clay County Utility Authority Page 7 of 7 For Check Dates 10/23/2023 to 10/25/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 10/25/2023 GEN DD27094 Walker, Anthony H 1,535.20 0.00 1,017.31 Cleared 10/25/2023 GEN DD27095 Walker, III, William J 2,468.10 0.00 1,857.18 Cleared 10/25/2023 GEN DD27096 Watts, Hunter G 1,592.44 0.00 1,348.42 Cleared 10/25/2023 GEN DD27097 Webber, Heather A 4,013.05 0.00 2,635.98 Cleared 10/25/2023 GEN DD27098 Wesselman, Jeffrey S 7,379.41 0.00 4,688.49 Cleared 10/25/2023 GEN DD27099 Wiggins, Jonathan D 1,792.38 0.00 1,166.19 Cleared 10/25/2023 GEN DD27100 Wilson, Angelia C 4,087.59 0.00 3,089.24 Cleared 10/25/2023 GEN EFT635 BB&T 70,074.03 70,074.03 0.00 Open 10/25/2023 GEN EFT636 EFTPS 137,072.09 137,072.09 0.00 Open 10/25/2023 GEN EFT637 EXPERT PAY 1,462.47 1,462.47 0.00 Open 10/25/2023 GEN EFT638 HEALTH EQUITY 2,737.69 2,737.69 0.00 Open Totals: Number of Checks: 191 759,767.50 211,346.28 407,262.39 Total Physical Checks: Total Check Stubs: 191 11/02/2023 02:55 PM CLAY COUNTY UTILITY AUTHORITY Page: 1/11 User: cclark WARRANT REPORT FOR THE DATE OF 10/25/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 06 230502047(E) 10/24/2023 177533 BANK OF AMERICA $1,770.54 01 230502048(E) 10/18/2023 177525 BROOKS BUILDING SOLUTIONS, INC $71,122.00 01 230502051(E) 10/25/2023 168179 GLENN A TAYLOR, P.A. $1,007.70 01 230502052(E) 10/25/2023 177809 BRANNAN MILL PLANTATION HOME OWNERS $37,534.43 02 231031001 10/31/2023 011249 AT&T CLUB SERVICE $2,368.38 02 231031002 10/31/2023 017891 WASTE MANAGEMENT $3,847.23 02 231031003 10/31/2023 137971 VERIZON WIRELESS $15,413.98 01 231031004 10/31/2023 140603 SECURITAS TECHNOLOGY CORPOORATION $2,717.88 06 231031005 10/31/2023 144469 COMCAST $1,518.50 01 231031006 10/31/2023 155409 LIFE STORAGE LP $36.00 01 231031007 10/31/2023 177400 GFL SOLID WASTE SOUTHEAST LLC $655.00 01 231031008 10/31/2023 177400 GFL SOLID WASTE SOUTHEAST LLC $484.92 01 231031009 10/31/2023 177400 GFL SOLID WASTE SOUTHEAST LLC $578.91 01 231031010 10/31/2023 177400 GFL SOLID WASTE SOUTHEAST LLC $654.99 01 231031011 10/31/2023 177400 GFL SOLID WASTE SOUTHEAST LLC $655.00 01 231031012 10/31/2023 177400 GFL SOLID WASTE SOUTHEAST LLC $733.27 01 231031013 10/31/2023 177400 GFL SOLID WASTE SOUTHEAST LLC $646.22 01 231107001 11/07/2023 010050 AA ELECTRIC, INC. $349.64 01 231107002 11/07/2023 010155 ACME BARRICADES LC $198.00 10 231107003 11/07/2023 011690 CITY ELECTRIC SUPPLY, INC. $2,361.66 02 231107004 11/07/2023 012170 CUSTOM PUMP&CONTROLS,INC. $2,467.00 01 231107005 11/07/2023 013040 ESRI, INC. $56,500.00 15 231107006 11/07/2023 013116 FERGUSON ENTERPRISES INC $89,833.24 15 231107007 11/07/2023 013116 FERGUSON ENTERPRISES INC $129,559.30 15 231107008 11/07/2023 013116 FERGUSON ENTERPRISES INC $275,035.60 05 231107009 11/07/2023 013116 FERGUSON ENTERPRISES INC $10,104.76 01 231107010 11/07/2023 013116 FERGUSON ENTERPRISES INC $260,250.00 01 231107011 11/07/2023 013116 FERGUSON ENTERPRISES INC $146,600.00 01 231107012 11/07/2023 013116 FERGUSON ENTERPRISES INC $117,280.00 02 231107013 11/07/2023 015755 BRIDGESTONE HOSEPOWER, LLC $1,109.58 01 231107014 11/07/2023 016170 NIMNICHT CHEVROLET COMPANY $856.89 02 231107015 11/07/2023 016920 POLYDYNE, INC. $33,912.00 02 231107016 11/07/2023 017700 RING POWER CORPORATION $510.10 01 231107017 11/07/2023 018412 SAFETY PRODUCTS, INC. $476.00 01 231107018 11/07/2023 019030 TOOL SHACK, INC. $992.83 04 231107019 11/07/2023 019325 VAC-CON INC $7,080.45 07 231107020 11/07/2023 019600 GRAINGER $2,477.02 01 231107021 11/07/2023 019700 ATLANTIC COMPANIES, INC. $473.85 14 231107022 11/07/2023 103737 USA BLUEBOOK $6,117.69 01 231107023 11/07/2023 105474 ATCO INTERNATIONAL $430.00 05 231107024 11/07/2023 106860 HARRINGTON INDUSTRIAL PLASTIC $21,714.47 11/02/2023 02:55 PM CLAY COUNTY UTILITY AUTHORITY Page: 2/11 User: cclark WARRANT REPORT FOR THE DATE OF 11/07/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 04 231107025 11/07/2023 109223 SCHAEFFER MANUFACTURING COMPANY $2,728.25 01 231107026 11/07/2023 114303 GOLD COAST CHEMICAL PRODUCTS $199.00 08 231107027 11/07/2023 116128 RITZ SAFETY LLC $3,213.90 02 231107028 11/07/2023 118304 MCCROMETER INC. $9,994.40 04 231107029 11/07/2023 124290 LEGACY ENGINEERING INC. $1,213.00 01 231107030 11/07/2023 144469 COMCAST $244.79 01 231107031 11/07/2023 150931 BEARD EQUIPMENT COMPANY $998.18 02 231107032 11/07/2023 152635 NOLAND COMPANY $4,379.49 02 231107033 11/07/2023 175582 DO IT YOURSELF, INC. $1,059.90 08 231107034 11/07/2023 176768 CORE&MAIN, LP $7,275.67 07 231107035 11/07/2023 176815 BACHARA CONSTRUCTION LAW GROUP PA $33,462.90 02 231107036 11/07/2023 177132 THE HOME DEPOT PRO $460.92 01 231107037 11/07/2023 177326 FLUID SYSTEMS&CONTROLS, INC $5,219.52 01 231107038 11/07/2023 177366 GRAY ROBINSON PA $6,000.00 01 231107039 11/07/2023 177391 BRENNTAG MID-SOUTH , INC. $3,555.00 01 231107040 11/07/2023 177400 GFL SOLID WASTE SOUTHEAST LLC $13.34 01 231107041 11/07/2023 177400 GFL SOLID WASTE SOUTHEAST LLC $614.17 03 231107042 11/07/2023 177459 THE PARTS HOUSE $2,540.15 01 2382 10/13/2023 177582 CUSTOMER REFUND- EMERG CHECKING $374.04 01 2383 10/31/2023 177582 CUSTOMER REFUND- EMERG CHECKING $147.91 01 294225 10/31/2023 010504 A-1 ANSWERING SERVICE INC $490.00 01 294226 10/31/2023 011679 CITY OF GREEN COVE SPRINGS $287.85 01 294227 10/31/2023 011749 CLAY COUNTY SHERIFF'S OFFICE $795.00 15 294228 10/31/2023 011775 CCUA-LEND A HELPING HAND ACCT. $361.33 06 294229 10/31/2023 011775 CCUA-LEND A HELPING HAND ACCT. $141.00 01 294230 10/31/2023 013221 FL DEPT OF ENVIRONMENTAL PROTECTION $1,000.00 01 294231 10/31/2023 013221 FL DEPT OF ENVIRONMENTAL PROTECTION $5,000.00 02 294232 10/31/2023 019129 THE CROSSINGS @ FLEMING ISL. CDD $3,584.41 01 294233 10/31/2023 104063 FWEA UTILITY COUNCIL $2,095.00 01 294234 10/31/2023 107073 CMRS-PB $2,500.00 01 294235 10/31/2023 109227 DMS TELECOMMUNICATIONS $2,405.45 01 294236 10/31/2023 115339 WEX BANK $45,435.29 01 294237 10/31/2023 117815 EQUIFAX INFORMATION SERVICES, LLC $762.96 15 294238 10/31/2023 150727 TRUIST BANK $2,738.95 15 294239 10/31/2023 150727 TRUIST BANK $3,346.69 15 294240 10/31/2023 150727 TRUIST BANK $4,366.30 14 294241 10/31/2023 150727 TRUIST BANK $4,008.93 02 294242 10/31/2023 153767 MANTIS SERVICES INC $180.00 01 294243 10/31/2023 177220 USABLE $15,813.56 02 294244 10/31/2023 177247 INFOSEND, INC $27,697.55 01 294245 10/31/2023 177539 WEX HEALTH, INC $140.25 11/02/2023 02:55 PM CLAY COUNTY UTILITY AUTHORITY Page: 3/11 User: cclark WARRANT REPORT FOR THE DATE OF 10/31/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 02 294246 10/31/2023 177577 CLAY TODAY $60.90 02 294247 10/31/2023 177702 HEALTH SOURCE SOLUTIONS $1,122.18 02 294248 10/31/2023 W148159 RIVER OAK REALTY INC $143.69 01 294249 10/31/2023 W176864 THE PROPERTY MANAGEMENT $138.38 01 294250 10/31/2023 W177080 WESTWIND RE INVESTMENTS, LLC $104.12 01 294251 10/31/2023 W177195 PAC-622 FILMORE-LP $688.83 01 294252 10/31/2023 W177267 FIN HOMES, LLC $102.91 01 294253 10/31/2023 W177269 EYTON SCHLACHET $70.63 07 294254 10/31/2023 W177875 SECOND AVE PROPERTY MANAGEMENT LLC $2,425.41 01 294255 10/31/2023 W177967 JOSH LINDER $67.05 01 294256 10/31/2023 ZZ00225012 Wendy Khan $156.68 01 294257 10/31/2023 ZZ00265891 NATALIE N WEKKS $50.85 01 294258 10/31/2023 ZZ00270498 DOREE BANKS $80.12 01 294259 10/31/2023 ZZ00526260 Sonya L McLean $55.86 01 294260 10/31/2023 ZZ00539862 Kenneth P Bertucci $85.65 01 294261 10/31/2023 ZZ00543610 Sherri L Phillips $64.99 01 294262 10/31/2023 ZZ00550779 Micheal Jason Williams $62.11 01 294263 10/31/2023 ZZ00557502 Danielle P Rattigan $72.40 01 294264 10/31/2023 ZZ00560647 Maria Walker $35.70 01 294265 10/31/2023 ZZ00562532 Waleed Elsonbaty $78.26 01 294266 10/31/2023 ZZ00565918 Jassmen Maldonado $66.83 01 294267 10/31/2023 ZZ00570999 Emily Spell $51.29 01 294268 10/31/2023 ZZ00571012 Lauren Zimmerman $135.72 01 294269 10/31/2023 ZZ00576907 Leanne Marie McNeal $169.55 01 294270 10/31/2023 ZZ00578866 John Klapmeyer $69.49 01 294271 10/31/2023 ZZ00580039 Kevin Thompson $68.02 01 294272 10/31/2023 ZZ00586522 Johanna Drago $136.25 01 294273 10/31/2023 ZZ00587646 Brittany Bryans $74.14 01 294274 10/31/2023 ZZ00588356 Eric Rodriguez $75.40 01 294275 10/31/2023 ZZ00590901 Vanessa Rodriguez $80.63 01 294276 10/31/2023 ZZ00591654 WILLIAM D MCMULLEN $65.55 01 294277 10/31/2023 ZZ00594649 Madeline Palmer $77.60 01 294278 10/31/2023 ZZ00596472 Matthew R Swanhart $53.20 01 294279 10/31/2023 ZZ00602675 Clifford J Basel Sr $65.87 01 294280 10/31/2023 ZZ00602723 Leigha C Mumby $60.96 01 294281 10/31/2023 ZZ00603296 Robert Wooten $80.51 01 294282 10/31/2023 ZZ00604528 Christin Bell $78.84 01 294283 10/31/2023 ZZ00605491 John A Sgromolo lii $69.69 01 294284 10/31/2023 ZZ00608447 Robert E Allen $103.67 15 294285 10/31/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $669.55 15 294286 10/31/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $1,133.68 11/02/2023 02:55 PM CLAY COUNTY UTILITY AUTHORITY Page: 4/11 User: cclark WARRANT REPORT FOR THE DATE OF 10/31/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 15 294287 10/31/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $1,499.79 15 294288 10/31/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $2,037.11 15 294289 10/31/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $2,735.74 15 294290 10/31/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $3,929.01 15 294291 10/31/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $13,808.24 15 294292 10/31/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $91,889.64 01 294293 10/31/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $38,659.33 01 294294 11/07/2023 000107 GARY CHURCH $87.14 08 294295 11/07/2023 010311 APPLIED INDUSTRIAL TECHNOLOGIES $1,202.99 05 294296 11/07/2023 011250 BARNEY'S PUMPS, INC. $15,875.24 02 294297 11/07/2023 011459 BERMAN BROS., INC. $1,282.57 15 294298 11/07/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $2,143.80 04 294299 11/07/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $4,353.66 01 294300 11/07/2023 012200 CSX TRANSPORTATION $2,265.48 03 294301 11/07/2023 012750 DWYER INSTRUMENTS, INC. $1,518.48 02 294302 11/07/2023 013065 EAGERTON PLUMBING CO INC $1,186.40 02 294303 11/07/2023 013225 FEDEX $17.59 01 294304 11/07/2023 013400 FLORIDA PUMP SERVICE, INC. $970.00 01 294305 11/07/2023 013950 GRADY H.WILLIAMS, JR., ESQ. $9,300.00 01 294306 11/07/2023 013982 GRAYBAR ELECTRIC CO. INC. $1,133.97 10 294307 11/07/2023 014200 HAGAN ACE HARDWARE $795.91 03 294308 11/07/2023 014255 HAROLD SAUNDERS DBA $2,292.00 15 294309 11/07/2023 014275 HOME DEPOT COMMERCIAL ACCOUNT $3,762.29 10 294310 11/07/2023 014275 HOME DEPOT COMMERCIAL ACCOUNT $106.59 01 294311 11/07/2023 014309 HERCULES INDUSTRIES, INC $988.89 01 294312 11/07/2023 014510 SOUTHEAST RIGGING INC $435.00 01 294313 11/07/2023 014607 LUDWIG HULSEY, P.A. $530.00 01 294314 11/07/2023 015115 LAKESIDE EQUIPMENT CORPORATION $70,300.00 03 294315 11/07/2023 015801 MCMASTER-CARR SUPPLY CO. $238.81 01 294316 11/07/2023 015907 MITTAUER&ASSOCIATES, INC. $6,085.00 02 294317 11/07/2023 016390 OFFICE DEPOT $204.33 11 294318 11/07/2023 017050 PAT'S NURSERY, INC. $4,365.61 15 294319 11/07/2023 017755 ROCHE'S, INC. $26,391.07 03 294320 11/07/2023 017755 ROCHE'S, INC. $2,367.76 01 294321 11/07/2023 017850 DARNELL A/C&HEATING, INC. $427.34 03 294322 11/07/2023 017985 SENSUS USA, INC. $213,212.94 07 294323 11/07/2023 018030 SKINNER HORIZONTAL UTILITIES,INC $4,070.00 01 294324 11/07/2023 018200 SHERWIN-WILLIAMS $568.97 01 294325 11/07/2023 018637 SUN STATE SYSTEMS, INC. $2,574.78 02 294326 11/07/2023 019079 TOM EVANS ENVIRONMENTAL, INC. $36,047.89 01 294327 11/07/2023 019200 SUNDSTROM&MINDLIN LLP $2,250.00 11/02/2023 02:55 PM CLAY COUNTY UTILITY AUTHORITY Page: 5/11 User: cclark WARRANT REPORT FOR THE DATE OF 11/07/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 02 294328 11/07/2023 103827 DUVAL ASPHALT PRODUCTS $835.43 05 294329 11/07/2023 104745 HUDSON PUMP $54,225.24 02 294330 11/07/2023 104883 AUTOZONE INC. $65.21 05 294331 11/07/2023 106581 JO-KELL INC $2,160.38 01 294332 11/07/2023 106680 MAUDLIN INTERNATIONAL TRUCKS, LLC $230.38 01 294333 11/07/2023 109820 J.B. NASE COMPANY, INC. $42.00 03 294334 11/07/2023 110258 PETTICOAT SCHMITT CIVIL CONTRACTORS $271,201.50 02 294335 11/07/2023 111555 HYDRO AIR SYSTEMS, INC $11,907.95 15 294336 11/07/2023 112005 ODYSSEY MANUFACTURING CO. $27,305.74 14 294337 11/07/2023 112005 ODYSSEY MANUFACTURING CO. $28,825.37 05 294338 11/07/2023 114448 THOMPSON REPAIRS, INC. $1,718.10 01 294339 11/07/2023 115349 BRYANS ACE HARDWARE-KEYSTONE $165.09 01 294340 11/07/2023 115951 SHI INTERNATIONAL CORP $6,256.80 01 294341 11/07/2023 119021 STAPLES ADVANTAGE $44.26 01 294342 11/07/2023 120431 ADVANCE AUTO PARTS-HSBC SOLUTIONS $117.30 03 294343 11/07/2023 121344 SAWCROSS, INC. $309,519.54 01 294344 11/07/2023 121451 CATLIN TRUCK ACCESSORIES $266.90 05 294345 11/07/2023 121876 OVIVO USA, LLC $361,611.60 04 294346 11/07/2023 122499 LOWE'S $937.56 03 294347 11/07/2023 125965 WORLD ELECTRIC SUPPLY $1,655.64 01 294348 11/07/2023 126934 J. COLLINS ENGINEERING ASSOCIATES, $8,799.00 01 294349 11/07/2023 129725 ENGLEWOOD ELECTRIC SUPPLY CO $6.95 09 294350 11/07/2023 131597 FORTILINE INC $11,574.39 01 294351 11/07/2023 132254 RICHARD K SAUCIER $204.03 01 294352 11/07/2023 133153 ELEMECH, INC. $1,500.00 02 294353 11/07/2023 133610 ACI PAYMENTS, INC $7,591.31 02 294354 11/07/2023 133777 CDW GOVERNMENT, INC $35,763.72 01 294355 11/07/2023 134233 YMCA OF FLORIDA'S FIRST COAST $149.76 01 294356 11/07/2023 135652 ARC DOCUMENT SOLUTIONS $250.00 01 294357 11/07/2023 135851 BLUE CROSS&BLUE SHIELD OF FLORIDA $244,473.05 12 294358 11/07/2023 135853 SZOKE POWER SYSTEMS, INC. $8,471.47 01 294359 11/07/2023 136042 GOLF CAR SERVICES INC $222.90 02 294360 11/07/2023 139159 CALLAGHAN TIRE $3,889.72 01 294361 11/07/2023 140856 FLORIDA COMBINED LIFE $10,862.02 01 294362 11/07/2023 142261 DIESEL POWERHOUSE INC $849.08 01 294363 11/07/2023 142406 ROSS BLAND $135.64 02 294364 11/07/2023 145155 CAPITAL ONE WAL-MART $28.28 02 294365 11/07/2023 146408 O'REILLY AUTOMOTIVE STORES, INC. $1,595.89 07 294366 11/07/2023 148714 THATCHER CHEMICAL OF FLORIDA INC $27,786.02 01 294367 11/07/2023 148860 RESIDUAL MANAGEMENT SERVICES LLC $5,334.00 01 294368 11/07/2023 148862 HUMANA INSURANCE CO $1,572.20 11/02/2023 02:55 PM CLAY COUNTY UTILITY AUTHORITY Page: 6/11 User: cclark WARRANT REPORT FOR THE DATE OF 11/07/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 04 294369 11/07/2023 149476 ZACH'S OUTDOOR EQUIPMENT INC $388.55 01 294370 11/07/2023 149690 FLY'N BRYAN TRAILER SALES LLC $279.00 01 294371 11/07/2023 151365 TIRES PLUS $603.04 01 294372 11/07/2023 152791 ONSOLVE INTERMEDIATE HOLDING COMPAN $2,200.00 03 294373 11/07/2023 157499 AG-PRO LLC $138.82 01 294374 11/07/2023 158189 AT&T MOBILITY $63.00 01 294375 11/07/2023 158603 JAMES MOORE&COMPANY PL $10,000.00 01 294376 11/07/2023 158607 KIMBERLY RICHARDSON $295.00 02 294377 11/07/2023 159372 XEROX CORPORATION $68.76 01 294378 11/07/2023 159626 MIKE'S AUTO ELECTRIC&RADIATOR SER $186.45 04 294379 11/07/2023 161083 ARGOS NORTH AMERICA CORP $3,650.00 02 294380 11/07/2023 162081 HERE'S FRED GOLF COMPANY $803.50 01 294381 11/07/2023 165078 AIRGAS USA LLC $497.99 08 294382 11/07/2023 168179 GLENN A TAYLOR, P.A. $3,200.00 15 294383 11/07/2023 168477 HAWKINS, INC. $7,844.00 04 294384 11/07/2023 168477 HAWKINS, INC. $1,794.50 01 294385 11/07/2023 170138 MINUTEMAN PRESS $120.00 01 294386 11/07/2023 171190 ONYX VALVE CO. $588.96 01 294387 11/07/2023 172150 ARMSTRONG FENCE CO. $133.41 04 294388 11/07/2023 174379 SIMPLIFILE LC-FLTUH3 $950.20 01 294389 11/07/2023 174382 KIMLEY-HORN AND ASSOCIATES, INC. $3,683.40 02 294390 11/07/2023 176342 R2T, INC $150,100.00 03 294391 11/07/2023 176908 PACE ANALYTICAL SERVICES, LLC $320.37 01 294392 11/07/2023 176947 ALLSTATE BENEFITS-76260-1 $1,418.96 02 294393 11/07/2023 176994 JACOBS ENGINEERING GROUP INC $40,566.37 01 294394 11/07/2023 177007 WORLD WIDE TECHNOLOGY, LLC $171,424.94 02 294395 11/07/2023 177017 CLARY&ASSOCIATES INC. $1,767.50 02 294396 11/07/2023 177024 PSI TECHNOLOGIES $6,354.00 05 294397 11/07/2023 177074 SOUTHEASTERN SURVEYING $2,250.00 01 294398 11/07/2023 177104 BARRY COLE $1,054.40 02 294399 11/07/2023 177197 JONES EDMUNDS&ASSOCIATES INC $9,051.43 06 294400 11/07/2023 177203 CDM SMITH INC $93,035.88 01 294401 11/07/2023 177215 BARRETT SUPPLY SERVICES, LLC $1,000.00 01 294402 11/07/2023 177246 INSTRUMENT SEPCIALTIES INC $8,230.00 02 294403 11/07/2023 177252 SOLITUDE LAKE MANAGEMENT $207.21 01 294404 11/07/2023 177283 HANLEX CONSTRUCTION LLC $1,000.51 01 294405 11/07/2023 177334 CAROLLO ENGINEERS, INC $1,472.20 02 294406 11/07/2023 177342 HOOKED ON SIGNS INC $200.00 01 294407 11/07/2023 177394 AREA COMMUNICATIONS $1,344.00 01 294408 11/07/2023 177401 WHARTON SMITH INC $2,426,822.50 01 294409 11/07/2023 177402 ZACHARY LOEB $35.00 11/02/2023 02:55 PM CLAY COUNTY UTILITY AUTHORITY Page: 7/11 User: cclark WARRANT REPORT FOR THE DATE OF 11/07/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 294410 11/07/2023 177405 ACCESS WIRELESS DATA SOLUTIONS LLC $855.80 01 294411 11/07/2023 177424 FLORIDA BLUE $225.00 06 294412 11/07/2023 177479 DEWBERRY ENGINEERS INC $135,452.21 03 294413 11/07/2023 177481 CANON USA $263.23 01 294414 11/07/2023 177484 PAUL RIGEL DBA $205.00 02 294415 11/07/2023 177487 L&M TIRE AND AUTOMOTIVER, LLC $1,579.44 01 294416 11/07/2023 177512 ARDURRA GROUP, INC $79,666.50 02 294417 11/07/2023 177525 BROOKS BUILDING SOLUTIONS, INC $21,945.25 02 294418 11/07/2023 177545 JOE PATERNITI $1,920.26 01 294419 11/07/2023 177546 E.VAUGHN RIVERS, INC $771.01 01 294420 11/07/2023 177580 USP TECHNOLOGIES $825.00 01 294421 11/07/2023 177583 DALTON CHESSER $125.00 01 294422 11/07/2023 177601 ONYX SITE SERVICES $350.00 01 294423 11/07/2023 177677 GCS CONSTRUCTION SUPPLY INC $612.00 01 294424 11/07/2023 177679 DE LA PARTE&GILBERT, P.A. $2,850.00 01 294425 11/07/2023 177694 SOLIANT CONSUSLTING, INC $1,710.23 01 294426 11/07/2023 177702 HEALTH SOURCE SOLUTIONS $166.80 01 294427 11/07/2023 177752 TERESA HARRINGTON $520.00 01 294428 11/07/2023 177765 PROOF+GEIST, LLC $3,375.00 01 294429 11/07/2023 177778 E.W. SIVER AND ASSOCIATES, INC $660.00 04 294430 11/07/2023 177800 NOLAN AIR CONDITIONING INC $6,840.00 01 294431 11/07/2023 177808 IAN KYLE LARSON $125.00 01 294432 11/07/2023 Y176999 JAMES E STARNIERI $621.36 01 294433 11/07/2023 Y177339 DANIEL WAYNE HODGES $310.68 02 294434 11/07/2023 Y177479 ANNA M LEBESCH $932.04 01 294435 11/07/2023 Y177524 DAVID M GARDELLA $310.68 01 294436 11/07/2023 Y177525 MICHAEL CHRISTOPHER MCNEES $310.68 01 294437 11/07/2023 Y177805 AMBER TAYLOR $621.36 01 294438 11/07/2023 Y177806 ANDREW C PETTY $621.36 01 294439 11/07/2023 ZZ00206080 Peggy M McNeace $31.31 01 294440 11/07/2023 ZZ00210317 Markham C West $104.35 01 294441 11/07/2023 ZZ00507624 Lauren Ashley Smeltzer $129.62 01 294442 11/07/2023 ZZ00609580 Charrisa A Knisley $31.33 01 294443 11/07/2023 ZZ00592475 Kathleen Smith $139.24 01 294444 11/07/2023 ZZ00610615 Candace Reagan $141.10 01 294445 11/07/2023 ZZ00593550 James M Davis $58.39 01 294446 11/07/2023 ZZ00559654 Melissa Martin $94.49 01 294447 11/07/2023 ZZ00187800 David K Fleishman $31.80 01 294448 11/07/2023 ZZ00548993 Stacey B Wynn $35.98 01 294449 11/07/2023 ZZ00614944 Marissa Lancaster $25.29 01 294450 11/07/2023 ZZ00617681 Sheryl Jones $28.75 11/02/2023 02:55 PM CLAY COUNTY UTILITY AUTHORITY Page: 8/11 User: cclark WARRANT REPORT FOR THE DATE OF 11/07/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 294451 11/07/2023 ZZ00045422 Morden L Patterson $11.14 01 294452 11/07/2023 ZZ00620521 Charles H Rutledge Ill $46.77 01 294453 11/07/2023 ZZ00177676 Robert Shettel $86.19 01 294454 11/07/2023 ZZ00610133 Cassandra Fish $46.82 01 294455 11/07/2023 ZZ00516697 Kierra S Singletary $184.13 01 294456 11/07/2023 ZZ00619861 Edward Sobanjo $29.27 01 294457 11/07/2023 ZZ00605470 Reashema Cole $43.93 01 294458 11/07/2023 ZZ00550583 Crystal L Reese $29.32 01 294459 11/07/2023 ZZ00620707 Jose Marti Guzman $130.85 01 294460 11/07/2023 ZZ00588440 Joseph F Bascara $79.53 01 294461 11/07/2023 ZZ00553849 Jason C Gibbs $138.32 01 294462 11/07/2023 ZZ00602886 Bruce Clayton Kidd $79.53 01 294463 11/07/2023 ZZ00620625 Daryl Pierce $79.48 01 294464 11/07/2023 ZZ00617944 Johanna Mazerac $215.73 01 294465 11/07/2023 ZZ00619824 Darryl Lambert $78.24 01 294466 11/07/2023 ZZ00610232 Brittany Pierce $40.21 01 294467 11/07/2023 ZZ00600744 Matthew Wagner $22.66 01 294468 11/07/2023 ZZ00537668 William S Jackson Jr $33.50 01 294469 11/07/2023 ZZ00620939 Aracely Fuentes $83.66 01 294470 11/07/2023 ZZ00499430 William&Valeri Work $62.96 01 294471 11/07/2023 ZZ00609327 Kory Johnson $11.82 01 294472 11/07/2023 ZZ00617699 Daniel Abrew $20.59 01 294473 11/07/2023 ZZ00590713 Lorenzo Arevalo $66.04 01 294474 11/07/2023 ZZ00595397 Jorrel Reichbrooks $79.39 01 294475 11/07/2023 ZZ00566096 Theresa Montesano $72.54 01 294476 11/07/2023 ZZ00604560 Robert D Cunningham $122.01 01 294477 11/07/2023 ZZ00584462 Lion Arzola $99.70 01 294478 11/07/2023 ZZ00612062 Andrew Smith $67.35 01 294479 11/07/2023 ZZ00283361 Jose Fernandez $61.70 01 294480 11/07/2023 ZZ00567768 Joseph&Linda Fenner $110.08 01 294481 11/07/2023 ZZ00590085 Lori Tortorella $38.89 01 294482 11/07/2023 ZZ00513980 Jennifer S Conroy $81.68 01 294483 11/07/2023 ZZ00564212 Mikea Booze $367.40 01 294484 11/07/2023 ZZ00558976 Dana S Sheffield $109.44 01 294485 11/07/2023 ZZ00584052 Cindy Jeanpierre $7.41 01 294486 11/07/2023 ZZ00611052 Mariah Whitehead $67.18 01 294487 11/07/2023 ZZ00608874 Kellyn Baron $27.75 01 294488 11/07/2023 ZZ00257111 Gloria Calderon $83.38 01 294489 11/07/2023 ZZ00610375 Vanessa Cineus $72.89 01 294490 11/07/2023 ZZ00617423 Altin Nuri $38.24 01 294491 11/07/2023 ZZ00555043 Stacy C McCune $83.38 11/02/2023 02:55 PM CLAY COUNTY UTILITY AUTHORITY Page: 9/11 User: cclark WARRANT REPORT FOR THE DATE OF 11/07/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 294492 11/07/2023 ZZ00594734 Lavarest Daniels $83.38 01 294493 11/07/2023 ZZ00613862 Robert L Martin $83.48 01 294494 11/07/2023 ZZ00551853 Margaret L Bonnette $72.54 01 294495 11/07/2023 ZZ00620628 Samuel Walters $18.61 01 294496 11/07/2023 ZZ00548949 JoAnn Y Koffski $70.84 01 294497 11/07/2023 ZZ00620255 Miranda Ritchey $85.90 01 294498 11/07/2023 ZZ00618581 Veronica Tigno $86.75 01 294499 11/07/2023 ZZ00269973 Raquel G Brown $62.87 01 294500 11/07/2023 ZZ00609783 Nathan Gerges $65.74 01 294501 11/07/2023 ZZ00596899 Mark Aiello $35.20 01 294502 11/07/2023 ZZ00586632 Rena M Leviston $69.99 01 294503 11/07/2023 ZZ00609457 Kerri Clayton $77.96 01 294504 11/07/2023 ZZ00581502 Chris Aufderhar $24.10 01 294505 11/07/2023 ZZ00569012 Rayann Cooke $122.21 01 294506 11/07/2023 ZZ00522322 Timothy J Fuller $149.31 01 294507 11/07/2023 ZZ00610585 Hector Rodriguez $39.30 01 294508 11/07/2023 ZZ00599351 Adriana A Marlowe $73.96 01 294509 11/07/2023 ZZ00588288 Kaprice L Powell $157.13 01 294510 11/07/2023 ZZ00619485 Tim Bearden $79.02 01 294511 11/07/2023 ZZ00620665 Connie Fann $62.76 01 294512 11/07/2023 ZZ00618661 Nelinda Calija $23.39 01 294513 11/07/2023 ZZ00618717 Harrison Tse $73.60 01 294514 11/07/2023 ZZ00591932 Eric Omar Rodriguez $94.13 01 294515 11/07/2023 ZZ00560638 Nyasa Henry $63.12 01 294516 11/07/2023 ZZ00609445 Daniel Santos $115.36 01 294517 11/07/2023 ZZ00614440 Marc Paolini $79.38 01 294518 11/07/2023 ZZ00613975 Lisa M Howell $74.05 01 294519 11/07/2023 ZZ00593426 Deborah C Mills $73.96 01 294520 11/07/2023 ZZ00620561 John Story $79.02 01 294521 11/07/2023 ZZ00604972 Brian Reed $79.38 01 294522 11/07/2023 ZZ00610310 Barbara Lynn $57.70 01 294523 11/07/2023 ZZ00583851 Foster Akins Jr $37.03 01 294524 11/07/2023 ZZ00591889 Michael D Cox $69.87 01 294525 11/07/2023 ZZ00598819 Marissa Bryant $46.81 01 294526 11/07/2023 ZZ00588829 Alimasi G Sula $75.82 01 294527 11/07/2023 ZZ00506735 Joseph B Woods $33.18 01 294528 11/07/2023 ZZ00555638 Jeffrey Rhein $51.91 01 294529 11/07/2023 ZZ00604934 Riley Guthrie $75.82 01 294530 11/07/2023 ZZ00605002 Ke Shen Ye $26.82 01 294531 11/07/2023 ZZ00612139 Yusmeli Diaz Miranda $35.24 01 294532 11/07/2023 ZZ00200030 Amber B McGuire $72.18 11/02/2023 02:55 PM CLAY COUNTY UTILITY AUTHORITY Page: 10/11 User: cclark WARRANT REPORT FOR THE DATE OF 11/07/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 294533 11/07/2023 ZZ00577682 Keiree Martinez $66.32 01 294534 11/07/2023 ZZ00588965 Joel Mejias $51.15 01 294535 11/07/2023 ZZ00619816 Colette Ross $71.82 01 294536 11/07/2023 ZZ00541121 Veronica Rosario $7.42 01 294537 11/07/2023 ZZ00620683 Donald Norris $71.82 01 294538 11/07/2023 ZZ00611083 Dylan Egidi $60.76 01 294539 11/07/2023 ZZ00585026 Marek Deamud $43.69 01 294540 11/07/2023 ZZ00242617 Xiao J Jin $75.60 01 294541 11/07/2023 ZZ00610334 Alan Cochrane $48.49 01 294542 11/07/2023 ZZ00619787 Victoria J Gregory $67.54 01 294543 11/07/2023 ZZ00610471 Mariel F Sanchez $59.46 01 294544 11/07/2023 ZZ00246575 Deanna J Malin $76.70 01 294545 11/07/2023 ZZ00609676 James A Jardim $34.34 01 294546 11/07/2023 ZZ00281010 Alfred Ybarra $25.14 01 294547 11/07/2023 ZZ00600389 Nash Delong $70.84 01 294548 11/07/2023 ZZ00598930 Christy M Quillen $95.19 01 294549 11/07/2023 ZZ00620612 Yasmeen Emerson $71.10 01 294550 11/07/2023 ZZ00580389 Kelly Corcho $69.50 01 294551 11/07/2023 ZZ00285505 Melody Mcleod $1.61 01 294552 11/07/2023 ZZ00244122 Thomas J Stanford $39.86 01 294553 11/07/2023 ZZ00584974 Brandi Rariden $75.36 01 294554 11/07/2023 ZZ00610889 Angela Coppola $75.68 01 294555 11/07/2023 ZZ00610172 Taliah Humphrey $24.71 01 294556 11/07/2023 ZZ00614094 Andrii Melnyk $40.29 01 294557 11/07/2023 ZZ00542907 Victoria Taylor $67.08 01 294558 11/07/2023 ZZ00601026 Josephine B Brasseal $38.70 01 294559 11/07/2023 ZZ00612222 Rebecca Brown $31.66 01 294560 11/07/2023 ZZ00613756 Tarra Johnson $26.13 01 294561 11/07/2023 ZZ00604992 Dominique Gay $63.28 01 294562 11/07/2023 ZZ00570064 Christoper Heidrich $68.70 01 294563 11/07/2023 ZZ00617210 Pamela J Skindziel-Reyes $73.75 01 294564 11/07/2023 ZZ00578771 Derek B Martel $74.12 01 294565 11/07/2023 ZZ00611560 Kali Faulk $115.26 01 294566 11/07/2023 ZZ00554404 Susan K Romanelli $62.84 01 294567 11/07/2023 ZZ00602341 Madeline Mcavoy $52.00 01 294568 11/07/2023 ZZ00586236 Erica Brown $9.77 01 294569 11/07/2023 ZZ00610446 Stephanie Landes $58.20 01 294570 11/07/2023 ZZ00608717 Jalen Williams $70.11 01 294571 11/07/2023 ZZ00510661 Susan J Balent $246.82 01 294572 11/07/2023 ZZ00576762 Tarail D Tatum $53.41 01 294573 11/07/2023 ZZ00168382 Jose C Romero $102.78 11/02/2023 02:55 PM CLAY COUNTY UTILITY AUTHORITY Page: 11/11 User: cclark WARRANT REPORT FOR THE DATE OF 11/07/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 294574 11/07/2023 ZZ00618928 Scott Wagner $75.16 01 294575 11/07/2023 ZZ00619889 Russell L England $22.53 01 294576 11/07/2023 ZZ00608896 Anthony Woska $75.53 01 294577 11/07/2023 ZZ00177173 Erlinda E Gondek $21.55 01 294578 11/07/2023 ZZ00619709 Edward P Yandoc $75.78 01 294579 11/07/2023 ZZ00617118 Lindsay Widell Lafontaine $18.87 01 294580 11/07/2023 ZZ00583530 Michelene G Staton $48.61 TOTAL # OF CHECKS: 417 TOTAL PAID AMOUNT: $6,778,109.36