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06.a.01 Approval of Warrants
Clay County Utility Authority Board of Supervisors Meeting Agenda Item #6a Approval of Warrants 1. Payments totaling $ 6,407,342.08 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 2. Request for Asset Disposal Authorization a. Items CLAY COUNTY UTILITY AUTHORITY 3176 Old Jennings Road Middleburg, Florida 32068 Agenda Item 6-a.1 11/21/23 11/08/23 Payroll DD27101 — DD27292 $ 406,012.68 EFT639 — EFT642 $ 208,025.51 $ 614,038.19 11/21/23 Accounts Payable # 294581-295031 $ 5,619,031.99 11/21/23 Single Use Cards # 231121(001-034) $ 128,808.91 11/21/23 EFT — Wright Express # 230502053 $ 45,435.29 11/21/23 Emergency Checking # 2384 $ 27.70 $ 5,793,303.89 Total Warrants $ 6,407,342.08 11/06/2023 01:49 PM Check Register Report For Clay County Utility Authority Page 1 of 7 For Check Dates 11/06/2023 to 11/08/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 11/08/2023 GEN DD27101 Adams, Bryce P 1,744.00 0.00 1,458.24 Cleared 11/08/2023 GEN DD27102 Addison, Wesley L 3,518.92 0.00 2,742.39 Cleared 11/08/2023 GEN DD27103 Aguirre, Xavier F 4,165.48 0.00 3,134.86 Cleared 11/08/2023 GEN DD27104 Alexander, Susan L 2,719.33 0.00 2,120.30 Cleared 11/08/2023 GEN DD27105 Alexander, Tracy L 1,821.60 0.00 1,349.48 Cleared 11/08/2023 GEN DD27106 Asberry, Annecia K 22.77 0.00 10.74 Cleared 11/08/2023 GEN DD27107 Askew, III, Zack T 2,650.70 0.00 1,994.65 Cleared 11/08/2023 GEN DD27108 Baker, Alicia D 2,713.47 0.00 2,071.70 Cleared 11/08/2023 GEN DD27109 Bates, Richard A 2,116.80 0.00 1,536.56 Cleared 11/08/2023 GEN DD27110 Bayes, Derek C 2,470.80 0.00 1,949.90 Cleared 11/08/2023 GEN DD27111 Bennett, Darrell G 3,224.00 0.00 2,019.61 Cleared 11/08/2023 GEN DD27112 Benton, Liam D.W. 713.60 0.00 640.92 Cleared 11/08/2023 GEN DD27113 Berndt, Summer P 1,863.09 0.00 1,281.19 Cleared 11/08/2023 GEN DD27114 Bland, Ross L 4,909.26 0.00 3,399.57 Cleared 11/08/2023 GEN DD27115 Bland, Wesley L 2,656.40 0.00 1,811.70 Cleared 11/08/2023 GEN DD27116 Blaney, Sandra M 4,500.00 0.00 3,237.23 Cleared 11/08/2023 GEN DD27117 Blum, James A 3,123.16 0.00 2,626.28 Cleared 11/08/2023 GEN DD27118 Bodway, Cedric E 3,211.20 0.00 2,355.18 Cleared 11/08/2023 GEN DD27119 Bohanan, Corbin R 2,564.00 0.00 2,023.18 Cleared 11/08/2023 GEN DD27120 Bollinger, Jr., Brett 2,105.23 0.00 1,734.53 Cleared 11/08/2023 GEN DD27121 Bombard, Zachary A 1,696.17 0.00 1,427.04 Cleared 11/08/2023 GEN DD27122 Bradley, Abigail S 1,549.33 0.00 1,372.54 Cleared 11/08/2023 GEN DD27123 Brown, Freida L 1,538.41 0.00 1,091.06 Cleared 11/08/2023 GEN DD27124 Brown, Vincent K 3,013.90 0.00 2,035.60 Cleared 11/08/2023 GEN DD27125 Browning, JR, Bradley N 2,038.94 0.00 1,601.19 Cleared 11/08/2023 GEN DD27126 Bryant, Christopher P 2,658.40 0.00 2,059.90 Cleared 11/08/2023 GEN DD27127 Bryant, Tyler S 1,908.00 0.00 1,576.59 Cleared 11/08/2023 GEN DD27128 Buchanan, Leslie N 2,465.60 0.00 1,869.30 Cleared 11/08/2023 GEN DD27129 Bush, Kevin A 2,854.40 0.00 2,035.08 Cleared 11/08/2023 GEN DD27130 Cavanagh, Heather P 2,270.08 0.00 1,858.28 Cleared 11/06/2023 01:49 PM Check Register Report For Clay County Utility Authority Page 2 of 7 For Check Dates 11/06/2023 to 11/08/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 11/08/2023 GEN DD27131 Cavenas, George S 4,533.65 0.00 3,770.35 Cleared 11/08/2023 GEN DD27132 Champion, Marla J 2,632.16 0.00 2,146.11 Cleared 11/08/2023 GEN DD27133 Chapman, Michael J 3,931.50 0.00 3,057.69 Cleared 11/08/2023 GEN DD27134 Chesser, Dalton 2,787.48 0.00 2,083.72 Cleared 11/08/2023 GEN DD27135 Christian, Lisa R 1,642.70 0.00 851.72 Cleared 11/08/2023 GEN DD27136 Church, Gary 4,273.12 0.00 2,940.65 Cleared 11/08/2023 GEN DD27137 Clark, Cara L 3,840.96 0.00 2,523.96 Cleared 11/08/2023 GEN DD27138 Cole, Barry L 2,500.00 0.00 1,972.55 Cleared 11/08/2023 GEN DD27139 Conner, Samantha L 1,802.34 0.00 1,510.73 Cleared 11/08/2023 GEN DD27140 Copeland, Curtis S 3,513.73 0.00 2,642.95 Cleared 11/08/2023 GEN DD27141 Cramer, Jonelle N 3,508.43 0.00 2,818.37 Cleared 11/08/2023 GEN DD27142 Crawford, Matthew R 2,172.99 0.00 1,605.23 Cleared 11/08/2023 GEN DD27143 Cribbs, Jamie S 1,653.60 0.00 1,292.97 Cleared 11/08/2023 GEN DD27144 Cron, Jennifer M 2,684.27 0.00 1,870.39 Cleared 11/08/2023 GEN DD27145 Crosby, Jacob A 2,257.60 0.00 1,659.34 Cleared 11/08/2023 GEN DD27146 Damrow, Darrell J 4,423.08 0.00 2,784.41 Cleared 11/08/2023 GEN DD27147 Dawkins, Robert H 1,952.80 0.00 1,634.49 Cleared 11/08/2023 GEN DD27148 Dawson, Daniel A 2,842.40 0.00 2,227.05 Cleared 11/08/2023 GEN DD27149 Dean, Joseph R 2,127.58 0.00 1,473.24 Cleared 11/08/2023 GEN DD27150 Deese, David A 3,000.80 0.00 2,058.27 Cleared 11/08/2023 GEN DD27151 Dejno, Mason W 1,809.00 0.00 1,522.26 Cleared 11/08/2023 GEN DD27152 Deloach, II, Carl R 3,923.24 0.00 2,766.47 Cleared 11/08/2023 GEN DD27153 Dillon, Jonathan D 1,595.26 0.00 1,346.63 Cleared 11/08/2023 GEN DD27154 Drake, Allison 1,476.00 0.00 1,322.03 Cleared 11/08/2023 GEN DD27155 Duncan, Mark E 2,924.40 0.00 2,019.42 Cleared 11/08/2023 GEN DD27156 Duran, Rafael 2,309.60 0.00 1,712.96 Cleared 11/08/2023 GEN DD27157 Echelberger, Michael L 2,268.25 0.00 1,444.04 Cleared 11/08/2023 GEN DD27158 Edgington, Casey E 1,683.67 0.00 1,419.26 Cleared 11/08/2023 GEN DD27159 Emery, Melissa A 1,480.01 0.00 1,056.71 Cleared 11/08/2023 GEN DD27160 Ernst, Darin W 3,526.40 0.00 2,455.80 Cleared 11/06/2023 01:49 PM Check Register Report For Clay County Utility Authority Page 3 of 7 For Check Dates 11/06/2023 to 11/08/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 11/08/2023 GEN DD27161 Estevez, Lindsey J 3,010.59 0.00 2,296.45 Cleared 11/08/2023 GEN DD27162 Eure, Thomas K 3,130.76 0.00 2,397.96 Cleared 11/08/2023 GEN DD27163 Fields, Brandon N 2,201.22 0.00 1,975.21 Cleared 11/08/2023 GEN DD27164 Finnegan, Thomas F 2,617.92 0.00 1,958.72 Cleared 11/08/2023 GEN DD27165 Foshee, Jeffrey A 3,173.08 0.00 2,529.94 Cleared 11/08/2023 GEN DD27166 Freeman, Benjamin W 3,980.77 0.00 3,188.82 Cleared 11/08/2023 GEN DD27167 Fulton, Lyle J 4,273.08 0.00 3,356.33 Cleared 11/08/2023 GEN DD27168 Fuquay, John M 3,952.89 0.00 2,980.94 Cleared 11/08/2023 GEN DD27169 Gahl, Austin L 2,786.80 0.00 2,114.84 Cleared 11/08/2023 GEN DD27170 Garth, Dwight C 2,842.40 0.00 2,203.12 Cleared 11/08/2023 GEN DD27171 Gray, Jessica M 331.25 0.00 305.91 Cleared 11/08/2023 GEN DD27172 Green, Dawn M 2,734.36 0.00 2,071.30 Cleared 11/08/2023 GEN DD27173 Green, Randall R 2,828.60 0.00 2,166.82 Cleared 11/08/2023 GEN DD27174 Greer, Floyd 2,428.84 0.00 1,995.08 Cleared 11/08/2023 GEN DD27175 Griffin, James G 2,261.60 0.00 1,742.60 Cleared 11/08/2023 GEN DD27176 Griffin, Nicholas S 4,346.45 0.00 3,434.77 Cleared 11/08/2023 GEN DD27177 Harris, Gregory A 3,326.40 0.00 2,518.26 Cleared 11/08/2023 GEN DD27178 Hartman, Earin C 3,677.13 0.00 3,078.96 Cleared 11/08/2023 GEN DD27179 Hash, Benjamin J 3,400.00 0.00 2,232.04 Cleared 11/08/2023 GEN DD27180 Hellard, Jesse B 2,490.00 0.00 2,102.16 Cleared 11/08/2023 GEN DD27181 Hill, Ronald J 2,100.00 0.00 1,582.75 Cleared 11/08/2023 GEN DD27182 Holeman, Bryce J 1,618.32 0.00 1,333.94 Cleared 11/08/2023 GEN DD27183 Holzschuher, Kyle M 3,710.10 0.00 2,737.98 Cleared 11/08/2023 GEN DD27184 Jeffers, Matthew W 3,318.77 0.00 2,604.88 Cleared 11/08/2023 GEN DD27185 Jefferson, Tony G 2,284.80 0.00 1,737.51 Cleared 11/08/2023 GEN DD27186 Jenkins, Shannon 1,532.75 0.00 1,335.28 Cleared 11/08/2023 GEN DD27187 Jenner, Trenton R 2,411.20 0.00 1,875.48 Cleared 11/08/2023 GEN DD27188 Johns, Jonathan S 2,240.00 0.00 1,777.13 Cleared 11/08/2023 GEN DD27189 Johns, Levi J 2,257.60 0.00 1,818.37 Cleared 11/08/2023 GEN DD27190 Johnston, Jeremy D 8,315.68 0.00 5,915.46 Cleared 11/06/2023 01:49 PM Check Register Report For Clay County Utility Authority Page 4 of 7 For Check Dates 11/06/2023 to 11/08/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 11/08/2023 GEN DD27191 Jourdan, Nicolas J 3,808.35 0.00 2,654.06 Cleared 11/08/2023 GEN DD27192 Jourdan, Shane P 825.00 0.00 732.66 Cleared 11/08/2023 GEN DD27193 Jurewicz, Stanley 4,179.81 0.00 3,054.13 Cleared 11/08/2023 GEN DD27194 Kight, Carl W 5,168.97 0.00 3,901.64 Cleared 11/08/2023 GEN DD27195 King, Matthew C 2,632.00 0.00 1,983.09 Cleared 11/08/2023 GEN DD27196 Kirkland, Jessica M 1,301.10 0.00 1,162.43 Cleared 11/08/2023 GEN DD27197 Knepper, Nathaniel L 3,708.53 0.00 2,547.09 Cleared 11/08/2023 GEN DD27198 Langford, Barney B 1,984.80 0.00 1,393.00 Cleared 11/08/2023 GEN DD27199 Laniel, Patrik D 2,178.32 0.00 1,757.56 Cleared 11/08/2023 GEN DD27200 Larson, Austin C 322.50 0.00 297.82 Cleared 11/08/2023 GEN DD27201 Larson, Ian K 2,398.80 0.00 1,973.44 Cleared 11/08/2023 GEN DD27202 LeBlanc, Chad A 1,647.86 0.00 1,329.38 Cleared 11/08/2023 GEN DD27203 Legge, Daniel J 2,929.40 0.00 2,390.61 Cleared 11/08/2023 GEN DD27204 Levita, Amy C 1,694.35 0.00 1,442.99 Cleared 11/08/2023 GEN DD27205 Ley, Jerry J 3,400.00 0.00 2,051.39 Cleared 11/08/2023 GEN DD27206 Loeb, Zachary A 2,891.96 0.00 2,155.43 Cleared 11/08/2023 GEN DD27207 Long, Brian A 2,160.00 0.00 1,708.09 Cleared 11/08/2023 GEN DD27208 Loudermilk, Billy 3,469.14 0.00 2,642.51 Cleared 11/08/2023 GEN DD27209 Loudermilk, Janice M 2,947.20 0.00 2,252.61 Cleared 11/08/2023 GEN DD27210 Lucas, Dillon M 2,713.66 0.00 2,046.06 Cleared 11/08/2023 GEN DD27211 Macaluso, Brigitte C 1,766.73 0.00 1,387.67 Cleared 11/08/2023 GEN DD27212 Marsh, Jack A 2,391.94 0.00 2,048.49 Cleared 11/08/2023 GEN DD27213 Matti-Coles, Rita Z 3,184.62 0.00 2,034.30 Cleared 11/08/2023 GEN DD27214 May, Lawrence 2,539.20 0.00 1,893.36 Cleared 11/08/2023 GEN DD27215 McCleary, John M 3,809.12 0.00 2,890.98 Cleared 11/08/2023 GEN DD27216 Mcdonald, David R 3,952.50 0.00 3,178.84 Cleared 11/08/2023 GEN DD27217 McGauley, Evan M 2,815.40 0.00 2,248.01 Cleared 11/08/2023 GEN DD27218 Mckinney, Shawn C 3,087.22 0.00 2,109.97 Cleared 11/08/2023 GEN DD27219 Mclain, Jason R 4,157.00 0.00 2,710.79 Cleared 11/08/2023 GEN DD27220 Mclendon, Terrell J 3,952.50 0.00 2,754.50 Cleared 11/06/2023 01:49 PM Check Register Report For Clay County Utility Authority Page 5 of 7 For Check Dates 11/06/2023 to 11/08/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 11/08/2023 GEN DD27221 McMahon, Marc G 2,554.37 0.00 1,973.98 Cleared 11/08/2023 GEN DD27222 Mcmullin, Mathew D 2,388.00 0.00 1,715.20 Cleared 11/08/2023 GEN DD27223 Mitchell, Andrew H. 1,637.61 0.00 1,239.64 Cleared 11/08/2023 GEN DD27224 Mojica, Elaine M 1,526.99 0.00 1,167.13 Cleared 11/08/2023 GEN DD27225 Montgomery, Troy J 636.40 0.00 577.34 Cleared 11/08/2023 GEN DD27226 Moore, Dylan J 3,240.64 0.00 2,562.92 Cleared 11/08/2023 GEN DD27227 Moore, James H 3,498.64 0.00 2,657.63 Cleared 11/08/2023 GEN DD27228 Morgan, Bradley L 3,403.88 0.00 2,581.63 Cleared 11/08/2023 GEN DD27229 Morris, Kyle S 3,374.79 0.00 2,464.08 Cleared 11/08/2023 GEN DD27230 Murrhee, Michael J 2,132.00 0.00 1,745.15 Cleared 11/08/2023 GEN DD27231 Muse, Walter D 6,767.31 0.00 5,095.36 Cleared 11/08/2023 GEN DD27232 Nall, Bryan D 3,952.00 0.00 2,824.60 Cleared 11/08/2023 GEN DD27233 Nazworth, Christopher E 4,277.96 0.00 3,244.34 Cleared 11/08/2023 GEN DD27234 Ortiz Figueroa, Linda S 3,144.41 0.00 2,352.54 Cleared 11/08/2023 GEN DD27235 Osborne , Karen D 5,812.57 0.00 3,883.21 Cleared 11/08/2023 GEN DD27236 Padgett, Landen W 648.34 0.00 587.18 Cleared 11/08/2023 GEN DD27237 Parker, Darrin G 2,751.20 0.00 2,187.89 Cleared 11/08/2023 GEN DD27238 Parks, Tyler D 1,880.00 0.00 1,554.84 Cleared 11/08/2023 GEN DD27239 Paterniti, Joseph S 5,078.82 0.00 3,410.66 Cleared 11/08/2023 GEN DD27240 Peeples, Brian H 2,612.08 0.00 2,108.64 Cleared 11/08/2023 GEN DD27241 Pence, Matthew J 4,069.92 0.00 3,088.59 Cleared 11/08/2023 GEN DD27242 Philemon, Danny R 2,665.68 0.00 2,049.76 Cleared 11/08/2023 GEN DD27243 Poole, Bradley W 2,979.89 0.00 1,954.70 Cleared 11/08/2023 GEN DD27244 Quick, Victoria R 2,500.00 0.00 2,026.02 Cleared 11/08/2023 GEN DD27245 Ragosta, Dennis 3,600.47 0.00 2,805.65 Cleared 11/08/2023 GEN DD27246 Rapp, Michael K 4,157.00 0.00 3,031.76 Cleared 11/08/2023 GEN DD27247 Rawlins, Jr., John D 6,153.20 0.00 4,470.96 Cleared 11/08/2023 GEN DD27248 Raymer, Justin C 3,565.00 0.00 2,799.40 Cleared 11/08/2023 GEN DD27249 Reed, Joshua Z 1,834.40 0.00 1,542.45 Cleared 11/08/2023 GEN DD27250 Rencarge III, Stephen J 4,077.20 0.00 3,241.45 Cleared 11/06/2023 01:49 PM Check Register Report For Clay County Utility Authority Page 6 of 7 For Check Dates 11/06/2023 to 11/08/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 11/08/2023 GEN DD27251 Richardson, Kimberly I 5,787.21 0.00 3,963.85 Cleared 11/08/2023 GEN DD27252 Richardville, James V 2,856.00 0.00 2,209.59 Cleared 11/08/2023 GEN DD27253 Riley, Tommy 2,842.40 0.00 2,127.55 Cleared 11/08/2023 GEN DD27254 Roberts, Daryl L 2,529.20 0.00 1,662.25 Cleared 11/08/2023 GEN DD27255 Robertson, Andrew D 628.97 0.00 571.22 Cleared 11/08/2023 GEN DD27256 Rodgers, Roger D 2,586.43 0.00 2,013.97 Cleared 11/08/2023 GEN DD27257 Rodriguez Velez, Ingrid W 1,696.00 0.00 1,357.76 Cleared 11/08/2023 GEN DD27258 Rogers, Dalton T 3,669.60 0.00 2,838.52 Cleared 11/08/2023 GEN DD27259 Rosenbaum, Paul D 2,155.20 0.00 1,432.81 Cleared 11/08/2023 GEN DD27260 Ruis, Craig W 2,065.38 0.00 1,548.06 Cleared 11/08/2023 GEN DD27261 Sams, Warrick L 4,915.89 0.00 2,704.36 Cleared 11/08/2023 GEN DD27262 Saucier, Richard K 2,751.20 0.00 2,165.16 Cleared 11/08/2023 GEN DD27263 Schutter, Douglas M 2,358.40 0.00 1,608.32 Cleared 11/08/2023 GEN DD27264 Short, Marvin R 2,936.31 0.00 2,066.96 Cleared 11/08/2023 GEN DD27265 Shupe, Lauren M 1,614.20 0.00 1,361.50 Cleared 11/08/2023 GEN DD27266 Silcox, Carl D 118.03 0.00 10.53 Cleared 11/08/2023 GEN DD27267 Singleton, Stanley J 2,168.80 0.00 1,691.49 Cleared 11/08/2023 GEN DD27268 Sleezer, Jerry R 2,240.00 0.00 1,851.76 Cleared 11/08/2023 GEN DD27269 Smith, Jina M 2,400.00 0.00 1,681.85 Cleared 11/08/2023 GEN DD27270 Smith, Monica C 1,600.00 0.00 1,346.54 Cleared 11/08/2023 GEN DD27271 Smith, Nicholas D 3,526.40 0.00 2,709.01 Cleared 11/08/2023 GEN DD27272 Spaid, Tamatha J 1,871.20 0.00 1,379.55 Cleared 11/08/2023 GEN DD27273 Spicer, Shane P 2,941.40 0.00 2,114.24 Cleared 11/08/2023 GEN DD27274 Spry, Clifford D 2,070.40 0.00 1,641.43 Cleared 11/08/2023 GEN DD27275 Stanley, Jonathan E 2,842.40 0.00 2,075.47 Cleared 11/08/2023 GEN DD27276 Steinbrecher, Paul K 6,674.45 0.00 3,033.84 Cleared 11/08/2023 GEN DD27277 Stone, Paul J 2,579.94 0.00 2,089.31 Cleared 11/08/2023 GEN DD27278 Strickland, Diana L 3,483.09 0.00 2,518.42 Cleared 11/08/2023 GEN DD27279 Sweat, Kenneth C 2,910.40 0.00 2,202.12 Cleared 11/08/2023 GEN DD27280 Taliaferro, Ashley C 2,602.45 0.00 2,309.31 Cleared 11/06/2023 01:49 PM Check Register Report For Clay County Utility Authority Page 7 of 7 For Check Dates 11/06/2023 to 11/08/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 11/08/2023 GEN DD27281 Thacker, Brian L 2,240.00 0.00 1,749.59 Cleared 11/08/2023 GEN DD27282 Thomason, William A 2,152.80 0.00 1,697.35 Cleared 11/08/2023 GEN DD27283 Towns, Joshua W 2,201.72 0.00 1,702.13 Cleared 11/08/2023 GEN DD27284 Trice, Kathleen E 3,747.92 0.00 2,867.44 Cleared 11/08/2023 GEN DD27285 Veal, Anthony E 2,678.41 0.00 1,965.59 Cleared 11/08/2023 GEN DD27286 Walker, Anthony H 1,516.80 0.00 1,002.53 Cleared 11/08/2023 GEN DD27287 Walker, III, William J 2,420.80 0.00 1,823.90 Cleared 11/08/2023 GEN DD27288 Watts, Hunter G 1,559.22 0.00 1,321.73 Cleared 11/08/2023 GEN DD27289 Webber, Heather A 4,138.55 0.00 2,736.82 Cleared 11/08/2023 GEN DD27290 Wesselman, Jeffrey S 7,290.61 0.00 4,626.03 Cleared 11/08/2023 GEN DD27291 Wiggins, Jonathan D 2,502.06 0.00 1,717.03 Cleared 11/08/2023 GEN DD27292 Wilson, Angelia C 4,038.39 0.00 3,054.62 Cleared 11/08/2023 GEN EFT639 BB&T 69,569.10 69,569.10 0.00 Open 11/08/2023 GEN EFT640 EFTPS 134,256.25 134,256.25 0.00 Open 11/08/2023 GEN EFT641 EXPERT PAY 1,462.47 1,462.47 0.00 Open 11/08/2023 GEN EFT642 HEALTH EQUITY 2,737.69 2,737.69 0.00 Open Totals: Number of Checks: 196 752,340.31 208,025.51 406,012.68 Total Physical Checks: Total Check Stubs: 196 11/17/2023 02:32 PM CLAY COUNTY UTILITY AUTHORITY Page: 1/12 User: cclark WARRANT REPORT FOR THE DATE OF 11/21/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 230502053(E) 11/08/2023 115339 WEX BANK $45,435.29 02 231121001 11/21/2023 010050 AA ELECTRIC, INC. $559.30 01 231121002 11/21/2023 010155 ACME BARRICADES LC $204.60 02 231121003 11/21/2023 011249 AT&T CLUB SERVICE $2,446.52 09 231121004 11/21/2023 011690 CITY ELECTRIC SUPPLY, INC. $1,985.98 01 231121005 11/21/2023 011887 CONTROL ELECTRONICS, INC. $101.05 15 231121006 11/21/2023 013116 FERGUSON ENTERPRISES INC $18,354.24 07 231121007 11/21/2023 013116 FERGUSON ENTERPRISES INC $5,311.27 01 231121008 11/21/2023 014645 MOBILE PAINT MFG CO INC DBA $347.20 01 231121009 11/21/2023 016145 NEW PIG CORPORATION $409.83 01 231121010 11/21/2023 016920 POLYDYNE, INC. $16,956.00 01 231121011 11/21/2023 017891 WASTE MANAGEMENT $7,433.91 02 231121012 11/21/2023 019030 TOOL SHACK, INC. $399.98 02 231121013 11/21/2023 019325 VAC-CON INC $4,374.26 10 231121014 11/21/2023 019600 GRAINGER $14,558.90 03 231121015 11/21/2023 103737 USA BLUEBOOK $914.74 01 231121016 11/21/2023 106860 HARRINGTON INDUSTRIAL PLASTIC $548.24 03 231121017 11/21/2023 109223 SCHAEFFER MANUFACTURING COMPANY $1,849.80 02 231121018 11/21/2023 116128 RITZ SAFETY LLC $1,664.62 01 231121019 11/21/2023 129540 SHARE CORPORATION $1,582.77 04 231121020 11/21/2023 144469 COMCAST $857.58 01 231121021 11/21/2023 155409 LIFE STORAGE LP $1,706.60 01 231121022 11/21/2023 168650 ANIXTER INC. $13,372.00 14 231121023 11/21/2023 176768 CORE&MAIN, LP $16,984.67 03 231121024 11/21/2023 176815 BACHARA CONSTRUCTION LAW GROUP PA $4,833.50 01 231121025 11/21/2023 176919 ULINE INC $197.73 01 231121026 11/21/2023 177132 THE HOME DEPOT PRO $672.68 01 231121027 11/21/2023 177391 BRENNTAG MID-SOUTH , INC. $3,792.00 02 231121028 11/21/2023 177442 EMBARK SAFETY LLC $439.20 01 231121029 11/21/2023 177459 THE PARTS HOUSE $818.60 01 231121030 11/21/2023 177514 VERIZON COMMUNICATIONS INC $4,349.45 01 231121031 11/21/2023 177590 LOAD RUNNER TRAILERS, LLC $676.69 01 231121032 11/21/2023 177714 PORTA SERVE $105.00 01 2384 11/09/2023 177581 BRADFORD COUNTY CLERK OF THE COURT $27.70 04 294581 11/21/2023 010187 ADVANCED ENVIRONMENTAL LABS $24,222.76 01 294582 11/21/2023 011250 BARNEY'S PUMPS, INC. $11,112.21 02 294583 11/21/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $119,226.27 01 294584 11/21/2023 011749 CLAY COUNTY SHERIFF'S OFFICE $745.00 10 294585 11/21/2023 011775 CCUA-LEND A HELPING HAND ACCT. $71.32 07 294586 11/21/2023 011775 CCUA-LEND A HELPING HAND ACCT. $305.18 01 294587 11/21/2023 012498 CLAY COUNTY BOARD OF COUNTY $223,805.54 11/17/2023 02:32 PM CLAY COUNTY UTILITY AUTHORITY Page: 2/12 User: cclark WARRANT REPORT FOR THE DATE OF 11/21/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 294588 11/21/2023 012500 DEPT OF ENVIRONMENTAL PROTECTION $5,000.00 06 294589 11/21/2023 012510 CLAY COUNTY UTILITY AUTHORITY $3,852.80 02 294590 11/21/2023 013225 FEDEX $282.21 01 294591 11/21/2023 013400 FLORIDA PUMP SERVICE, INC. $390.00 01 294592 11/21/2023 013920 GENUINE PARTS COMPANY/NAPA $204.10 09 294593 11/21/2023 014200 HAGAN ACE HARDWARE $1,614.13 04 294594 11/21/2023 014255 HAROLD SAUNDERS DBA $3,665.00 15 294595 11/21/2023 014275 HOME DEPOT COMMERCIAL ACCOUNT $5,246.30 03 294596 11/21/2023 014275 HOME DEPOT COMMERCIAL ACCOUNT $221.69 01 294597 11/21/2023 014600 J.E.A.-TAX COLLECTOR $134.77 01 294598 11/21/2023 015801 MCMASTER-CARR SUPPLY CO. $204.75 01 294599 11/21/2023 015907 MITTAUER&ASSOCIATES, INC. $2,563.00 03 294600 11/21/2023 016390 OFFICE DEPOT $778.35 15 294601 11/21/2023 017050 PATS NURSERY, INC. $6,903.40 01 294602 11/21/2023 017050 PATS NURSERY, INC. $210.00 01 294603 11/21/2023 017700 RING POWER CORPORATION $7,533.00 13 294604 11/21/2023 017755 ROCHE'S, INC. $17,104.40 10 294605 11/21/2023 017985 SENSUS USA, INC. $223,420.78 07 294606 11/21/2023 018030 SKINNER HORIZONTAL UTILITIES,INC $4,300.00 01 294607 11/21/2023 018200 SHERWIN-WILLIAMS $248.52 01 294608 11/21/2023 018513 SUNSHINE STATE ONE CALL OF FLA. $1,367.98 01 294609 11/21/2023 018637 SUN STATE SYSTEMS, INC. $138.00 01 294610 11/21/2023 019129 THE CROSSINGS @ FLEMING ISL. CDD $4,685.91 01 294611 11/21/2023 019200 SUNDSTROM &MINDLIN LLP $400.00 04 294612 11/21/2023 104003 CLAY COUNTY FINANCE DEPARTMENT $1,100.69 01 294613 11/21/2023 104745 HUDSON PUMP $754.16 01 294614 11/21/2023 104883 AUTOZONE INC. $74.79 01 294615 11/21/2023 109227 DMS TELECOMMUNICATIONS $2,337.96 01 294616 11/21/2023 109694 JOHN D RAWLINS,JR. $962.20 01 294617 11/21/2023 110258 PETTICOAT SCHMITT CIVIL CONTRACTORS $17,037.30 15 294618 11/21/2023 112005 ODYSSEY MANUFACTURING CO. $27,317.64 03 294619 11/21/2023 112005 ODYSSEY MANUFACTURING CO. $11,049.15 01 294620 11/21/2023 112647 EASTERN INDUSTRIAL SUPPLIES INC. $181.28 01 294621 11/21/2023 115344 CITY OF KEYSTONE HEIGHTS $3,679.69 01 294622 11/21/2023 116223 DAVE SYMONDS&ASSOCIATES, INC. $835.52 01 294623 11/21/2023 117815 EQUIFAX INFORMATION SERVICES, LLC $775.27 02 294624 11/21/2023 119021 STAPLES ADVANTAGE $357.57 05 294625 11/21/2023 119067 ABSOLUTE BACKGROUND SEARCH, INC. $225.50 01 294626 11/21/2023 120103 FASTENAL COMPANY $158.00 02 294627 11/21/2023 121344 SAWCROSS, INC. $260,484.67 05 294628 11/21/2023 122499 LOWE'S $1,682.24 11/17/2023 02:32 PM CLAY COUNTY UTILITY AUTHORITY Page: 3/12 User: cclark WARRANT REPORT FOR THE DATE OF 11/21/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 294629 11/21/2023 125965 WORLD ELECTRIC SUPPLY $2,667.66 09 294630 11/21/2023 129725 ENGLEWOOD ELECTRIC SUPPLY CO $12,687.97 05 294631 11/21/2023 131597 FORTILINE INC $7,681.68 03 294632 11/21/2023 133777 CDW GOVERNMENT, INC $127,920.03 01 294633 11/21/2023 134706 BAKER DISTRIBUTING COMPANY $143.80 07 294634 11/21/2023 135853 SZOKE POWER SYSTEMS, INC. $5,460.23 01 294635 11/21/2023 138769 WARREN ASPHALT INC $24,923.38 01 294636 11/21/2023 145897 CARL DELOACH , II $348.77 02 294637 11/21/2023 146408 O'REILLY AUTOMOTIVE STORES, INC. $972.47 05 294638 11/21/2023 148714 THATCHER CHEMICAL OF FLORIDA INC $21,382.02 01 294639 11/21/2023 148860 RESIDUAL MANAGEMENT SERVICES LLC $1,531.50 01 294640 11/21/2023 149476 ZACH'S OUTDOOR EQUIPMENT INC $494.60 01 294641 11/21/2023 149690 FLY'N BRYAN TRAILER SALES LLC $850.69 09 294642 11/21/2023 150727 TRUIST BANK $1,332.01 11 294643 11/21/2023 150727 TRUIST BANK $1,274.84 13 294644 11/21/2023 150727 TRUIST BANK $2,387.93 13 294645 11/21/2023 150727 TRUIST BANK $5,115.45 12 294646 11/21/2023 150727 TRUIST BANK $3,483.06 02 294647 11/21/2023 151953 RUSH TRUCK CENTERS OF FLORIDA $350.00 05 294648 11/21/2023 151974 BCR ENVIRONMENTAL CORPORATION $144,362.99 03 294649 11/21/2023 152191 CANON SOLUTIONS AMERICA, INC. $1,590.53 01 294650 11/21/2023 153767 MANTIS SERVICES INC $100.00 02 294651 11/21/2023 156518 JEREMY D JOHNSTON $1,058.30 01 294652 11/21/2023 158196 SAXON BUSINESS SYSTEMS $214.62 02 294653 11/21/2023 159372 XEROX CORPORATION $52.95 01 294654 11/21/2023 159937 GREEN COVE SPRINGS AUTO PARTS, INC. $215.76 04 294655 11/21/2023 161083 ARGOS NORTH AMERICA CORP $5,264.00 01 294656 11/21/2023 161767 FPL $350.81 01 294657 11/21/2023 162081 HERE'S FRED GOLF COMPANY $241.50 06 294658 11/21/2023 162393 CARE SPOT-SOLANTIC OF JACKSONVILL $330.00 01 294659 11/21/2023 166058 DIANA LYNN STRICKLAND $835.12 01 294660 11/21/2023 167039 BRYAN'S LANDSCAPING SERVICES LLC $600.00 01 294661 11/21/2023 168184 JACKSONVILLE WINLECTRIC $481.04 13 294662 11/21/2023 168477 HAWKINS, INC. $8,398.75 01 294663 11/21/2023 170138 MINUTEMAN PRESS $60.00 03 294664 11/21/2023 170383 SAFARIMICRO INC $4,075.61 01 294665 11/21/2023 171190 ONYX VALVE CO. $629.70 03 294666 11/21/2023 174379 SIMPLIFILE LC-FLTUH3 $833.25 01 294667 11/21/2023 174549 WEST HEALTH ADVOCATE SOLUTIONS $166.80 01 294668 11/21/2023 175144 WATSON TITLE SERVICES OF NORTH FL , $92.58 01 294669 11/21/2023 175350 ATTORNEY'S TITLE SERVICES LLC $158.76 11/17/2023 02:32 PM CLAY COUNTY UTILITY AUTHORITY Page: 4/12 User: cclark WARRANT REPORT FOR THE DATE OF 11/21/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 02 294670 11/21/2023 175582 DO IT YOURSELF, INC. $1,059.90 04 294671 11/21/2023 175582 DO IT YOURSELF, INC. $1,739.73 02 294672 11/21/2023 176772 CROWN SHREDDING LLC $638.00 01 294673 11/21/2023 176897 LANDMARK TITLE LLC $44.22 01 294674 11/21/2023 176914 OS NATIONAL, LLC $134.42 01 294675 11/21/2023 176980 PRESTIGE LAWN SERVICES, INC $725.00 02 294676 11/21/2023 176994 JACOBS ENGINEERING GROUP INC $42,884.45 01 294677 11/21/2023 177017 CLARY&ASSOCIATES INC. $930.00 02 294678 11/21/2023 177024 PSI TECHNOLOGIES $1,000.00 02 294679 11/21/2023 177098 BRINKS INCORPORATED $253.73 02 294680 11/21/2023 177102 A&K MACHINE SHOP $577.00 01 294681 11/21/2023 177103 BORGER $8,925.63 01 294682 11/21/2023 177121 COLONY HARDWARE CORPORATION $971.50 01 294683 11/21/2023 177136 DF TITLE, LLC $182.61 01 294684 11/21/2023 177190 UNITI FIBER HOLDINGS INC $525.00 02 294685 11/21/2023 177197 JONES EDMUNDS &ASSOCIATES INC $17,750.73 01 294686 11/21/2023 177215 BARRETT SUPPLY SERVICES, LLC $1,006.53 02 294687 11/21/2023 177247 INFOSEND, INC $27,700.40 01 294688 11/21/2023 177252 SOLITUDE LAKE MANAGEMENT $80.85 01 294689 11/21/2023 177359 JONATHAN JOHNS $83.75 01 294690 11/21/2023 177371 WATTS REGULATOR COMPANY $3,303.25 01 294691 11/21/2023 177376 SAMANTHA CONNER $233.65 01 294692 11/21/2023 177380 DEREK BAYES $125.00 01 294693 11/21/2023 177381 FIRST AMERICAN TITLE $111.50 01 294694 11/21/2023 177396 GIBRALTAR TITLE SERVICES, LLC $113.06 01 294695 11/21/2023 177401 WHARTON SMITH INC $3,272,270.93 04 294696 11/21/2023 177463 CHA CONSULTING, INC. $77,196.42 04 294697 11/21/2023 177479 DEWBERRY ENGINEERS INC $41,007.35 01 294698 11/21/2023 177481 CANON USA $11,920.50 01 294701 11/21/2023 177484 PAUL RIGEL DBA $425.00 01 294702 11/21/2023 177503 COOL AIR $856.00 01 294703 11/21/2023 177560 CRYSTAL CLEAN $25.00 01 294704 11/21/2023 177568 FLORIDA CLOSING COMPANY LLC $35.60 01 294705 11/21/2023 177577 CLAY TODAY $30.45 02 294706 11/21/2023 177591 B&M LAND CONSTRUCTION INC $1,051.52 01 294707 11/21/2023 177633 KBT CONTRACTING GROUP $165,881.77 01 294708 11/21/2023 177674 TNT CONCRETE $666.00 01 294709 11/21/2023 177679 DE LA PARTE&GILBERT, P.A. $3,240.00 01 294710 11/21/2023 177694 SOLIANT CONSUSLTING, INC $1,361.25 01 294711 11/21/2023 177709 SPRYPOINT SOLUTIONS INC $18,800.00 01 294712 11/21/2023 177712 COLLABORATIVE SOLUTIONS INC $385,476.00 11/17/2023 02:32 PM CLAY COUNTY UTILITY AUTHORITY Page: 5/12 User: cclark WARRANT REPORT FOR THE DATE OF 11/21/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 294713 11/21/2023 177718 J RILEY WILLIAMS PLC $46.49 01 294714 11/21/2023 177767 DARRYL MUSE $125.59 01 294715 11/21/2023 177778 E.W. SIVER AND ASSOCIATES, INC $1,100.00 01 294716 11/21/2023 177786 SSI AERATION $99,000.00 01 294717 11/21/2023 177811 DR SAMAN SOLEYMANI $631.05 01 294718 11/21/2023 177812 JOSEPH B WIGGINS $3,201.40 01 294719 11/21/2023 177813 AMY SUE DEMETRICK $251.60 01 294720 11/21/2023 562737 TYLER BANKSTON $90.31 01 294721 11/21/2023 W144595 Maverick Trails Inc $83.27 01 294722 11/21/2023 W148946 Federated Management Group Inc $10.70 01 294723 11/21/2023 W159942 Dream Finders Homes, LLC $189.04 01 294724 11/21/2023 W160762 Collins Realty Services Inc $55.29 01 294725 11/21/2023 W161764 Compass Property Management Group L $88.38 01 294726 11/21/2023 W166052 Jwb Property Management $2.94 01 294727 11/21/2023 W169578 Kellar Realty And Property Manageme $303.24 01 294728 11/21/2023 W175342 Duval Homes Real Estate $87.40 01 294729 11/21/2023 W176781 MAY SOUTH, INC $61.36 01 294730 11/21/2023 W176919 Inland Residential Real Estate Sery $279.59 01 294731 11/21/2023 W176985 Byers Properties, Inc $113.88 01 294732 11/21/2023 W177048 At Home Realty Services,Llc $77.17 01 294733 11/21/2023 W177130 Cool Realty LLC $92.61 01 294734 11/21/2023 W177141 Ashley Homes, LLC $60.69 01 294735 11/21/2023 W177200 Catamount Properties 2018 Catamount $154.06 01 294736 11/21/2023 W177842 Jefferson Square Rentals Llc $32.75 01 294737 11/21/2023 W177892 Maronda Homes Inc of Florida $181.56 01 294738 11/21/2023 W177943 2121 Burwick Owner LIc $991.20 01 294739 11/21/2023 W177959 HUDSON HOMES MANAGEMENT LLC $74.05 03 294740 11/21/2023 W178019 NORTHPOINT ASSET MANAGEMENT $315.23 01 294741 11/21/2023 W178024 Divvy Brokerage LLC $7.61 01 294742 11/21/2023 W178059 Filmore Fee Owner LIc $508.29 01 294743 11/21/2023 W178167 Mynd Management Inc $79.02 01 294744 11/21/2023 W178177 AJX Homes FL, LLC $79.84 01 294745 11/21/2023 W178197 lar Property LIc $75.52 01 294746 11/21/2023 W178275 MCH SFR 1 LLC $226.31 01 294747 11/21/2023 W178298 Hawkhead Automotive, Inc $88.79 01 294748 11/21/2023 W178299 Doctor Easy Medical Products, LIc $250.74 01 294749 11/21/2023 W178300 Florida Health Group, Inc $31.48 01 294750 11/21/2023 W178301 Charis Emprise LIc $114.15 01 294751 11/21/2023 W178302 Local Fare Jax, LIc $112.94 01 294752 11/21/2023 W178303 Convenient Car Care $1,433.39 01 294753 11/21/2023 W178304 Absolute Bonzmen LLC $114.17 11/17/2023 02:32 PM CLAY COUNTY UTILITY AUTHORITY Page: 6/12 User: cclark WARRANT REPORT FOR THE DATE OF 11/21/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 294754 11/21/2023 W178305 Lassr Associates LLC $72.85 01 294755 11/21/2023 W178306 Lakay Grocery&Multi Services, LLC $26.70 01 294756 11/21/2023 W178307 CWS Corporate Leasing LLC $55.78 01 294757 11/21/2023 W178308 Anne S Melton, Inc $36.04 01 294758 11/21/2023 W178309 Bradley Creek Homeowners Associatio $78.86 01 294759 11/21/2023 W178310 Friendship Bible Church $22.01 01 294760 11/21/2023 W178311 Hanlex Orange Park, LIc $547.08 01 294761 11/21/2023 X113591 MIKE PUNSKY $714.00 01 294762 11/21/2023 X127407 BAYLOR T ALEXANDER $1,680.00 01 294763 11/21/2023 X150147 STACEY EUGENE DURHAM $504.00 01 294764 11/21/2023 X154829 MICHAEL PAUL KIRCHNER $336.00 01 294765 11/21/2023 X172910 ANDREW SCOTT $672.00 01 294766 11/21/2023 X173110 STEPHEN MICHAEL COYNE $336.00 01 294767 11/21/2023 X177298 COLAVITO TERRY $672.00 01 294768 11/21/2023 X177359 JIMMY O STALNAKER JR $504.00 01 294769 11/21/2023 X177387 MICHAEL CONNORS $336.00 01 294770 11/21/2023 X177564 MICHEL STEPHAN WHITE $672.00 01 294771 11/21/2023 X177793 JEFFREY KEITH ANDERSON $504.00 01 294772 11/21/2023 ZZ00162243 Robert E Buda $52.60 01 294773 11/21/2023 ZZ00184311 Kevin R McCormick $75.38 01 294774 11/21/2023 ZZ00548518 Sylvia Britt $69.53 01 294775 11/21/2023 ZZ00554169 Rhett York $59.12 01 294776 11/21/2023 ZZ00565887 LELAND AND GLORIA LANIER $1,783.42 01 294777 11/21/2023 ZZ00572692 Claudia Moody $74.03 01 294778 11/21/2023 ZZ00590208 Jason Leslie $105.82 01 294779 11/21/2023 ZZ00592277 Melissa Vicens $189.39 01 294780 11/21/2023 ZZ00602140 Jack Dziedzic $53.41 01 294781 11/21/2023 ZZ00611082 David Kashmer $30.26 01 294782 11/21/2023 ZZ00612953 Twila M Buckner $67.69 01 294783 11/21/2023 ZZ00599153 Kaison Harvey $13.49 01 294784 11/21/2023 ZZ00609983 Modesta Gonzalez $1.00 01 294785 11/21/2023 ZZ00584052 Cindy Jeanpierre $16.88 01 294786 11/21/2023 ZZ00551948 Larry Allgood $52.51 01 294787 11/21/2023 ZZ00607804 Terry M Grieninger $35.37 01 294788 11/21/2023 ZZ00191684 Brandi M Lynch $43.50 01 294789 11/21/2023 ZZ00599349 Kimberly Hahn $31.52 01 294790 11/21/2023 ZZ00598195 James Lloyd $62.91 01 294791 11/21/2023 ZZ00621350 Victoria J Gregory $133.72 01 294792 11/21/2023 ZZ00619103 Adriana Mincey $77.27 01 294793 11/21/2023 ZZ00617306 Jayme Allen $107.94 01 294794 11/21/2023 ZZ00620096 Michael Aston $72.48 11/17/2023 02:32 PM CLAY COUNTY UTILITY AUTHORITY Page: 7/12 User: cclark WARRANT REPORT FOR THE DATE OF 11/21/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 294795 11/21/2023 ZZ00617410 Michiah Beal $55.78 01 294796 11/21/2023 ZZ00620189 Robin Henry $83.72 01 294797 11/21/2023 ZZ00615208 Anthony Smith $13.29 01 294798 11/21/2023 ZZ00599762 Miranda Blaisdell $56.15 01 294799 11/21/2023 ZZ00618521 Glen E Shaffer $72.48 01 294800 11/21/2023 ZZ00606517 John Roman $362.74 01 294801 11/21/2023 ZZ00580485 Desire Ramos $7.21 01 294802 11/21/2023 ZZ00616464 James Cameron Rinne $106.60 01 294803 11/21/2023 ZZ00500694 Shenelle Paige $230.16 01 294804 11/21/2023 ZZ00605870 Colton J Adamonis $93.92 01 294805 11/21/2023 ZZ00616866 Monroe Clemmons $59.86 01 294806 11/21/2023 ZZ00522830 Angela R Calhoun $71.52 01 294807 11/21/2023 ZZ00619507 Lisbeth Lundstedt $46.01 01 294808 11/21/2023 ZZ00607819 Taylor Look $25.50 01 294809 11/21/2023 ZZ00618669 Linda D Moore $71.14 01 294810 11/21/2023 ZZ00621651 Cantrece Jones $128.88 01 294811 11/21/2023 ZZ00242393 Jeffry Sales $68.44 01 294812 11/21/2023 ZZ00609035 Devon Carnot $10.34 01 294813 11/21/2023 ZZ00586815 Sagrario Grullon $18.18 01 294814 11/21/2023 ZZ00610691 Elizabeth Strople $70.51 01 294815 11/21/2023 ZZ00598205 Leanne Wright $111.50 01 294816 11/21/2023 ZZ00548933 Karen Layton $111.50 01 294817 11/21/2023 ZZ00606058 Michelle Teachman $65.88 01 294818 11/21/2023 ZZ00507777 Abigail C Ephraim $39.57 01 294819 11/21/2023 ZZ00574483 Cynthia A Effinger $47.73 01 294820 11/21/2023 ZZ00595141 Paul Welborn $37.22 01 294821 11/21/2023 ZZ00621245 Frederic V Depuydt $69.80 01 294822 11/21/2023 ZZ00620408 Laura C Burrell $69.80 01 294823 11/21/2023 ZZ00529722 Lindsey M Bishop $37.22 01 294824 11/21/2023 ZZ00609815 Abigail Thacker $111.50 01 294825 11/21/2023 ZZ00620068 Maha Reda $111.12 01 294826 11/21/2023 ZZ00591297 Beverly Young $118.20 01 294827 11/21/2023 ZZ00554618 Jonathan M Walker $42.64 01 294828 11/21/2023 ZZ00557439 Sophia Summa $58.90 01 294829 11/21/2023 ZZ00571111 Brooke Barno $142.94 01 294830 11/21/2023 ZZ00578719 Drew A Neilen $28.32 01 294831 11/21/2023 ZZ00560739 Nathaniel B Massey $37.75 01 294832 11/21/2023 ZZ00538740 Annetta R Hindman $32.77 01 294833 11/21/2023 ZZ00607645 Jacqueline Fortoul Ocha $26.91 01 294834 11/21/2023 ZZ00580728 Michael D Wright $44.05 01 294835 11/21/2023 ZZ00620192 Viren Shah $107.11 11/17/2023 02:32 PM CLAY COUNTY UTILITY AUTHORITY Page: 8/12 User: cclark WARRANT REPORT FOR THE DATE OF 11/21/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 294836 11/21/2023 ZZ00596277 Richard Torres $38.63 01 294837 11/21/2023 ZZ00619367 Donna Lynn Isley $65.79 01 294838 11/21/2023 ZZ00617433 Mihail G Mihaylov $32.39 01 294839 11/21/2023 ZZ00602082 Patricia Wootton $97.22 01 294840 11/21/2023 ZZ00609999 Kendon B Hatch $38.38 01 294841 11/21/2023 ZZ00564866 JESSICA LEA Fortune $29.80 01 294842 11/21/2023 ZZ00253864 Donald H Hunnicutt $100.08 01 294843 11/21/2023 ZZ00555675 Jennifer Patrick $96.34 01 294844 11/21/2023 ZZ00587520 Khristine M Jennings $6.26 01 294845 11/21/2023 ZZ00048669 Christine G Cameron $40.76 01 294846 11/21/2023 ZZ00615446 Shaunda Morgan $53.56 01 294847 11/21/2023 ZZ00587316 Juan I Vicioso $104.90 01 294848 11/21/2023 ZZ00595388 Richard N Thor $116.72 01 294849 11/21/2023 ZZ00522978 Evelyn Torres $17.12 01 294850 11/21/2023 ZZ00587064 Mri Djelosevic $63.51 01 294851 11/21/2023 ZZ00611409 Chase Rountree $42.11 01 294852 11/21/2023 ZZ00619849 Simone Hentish $71.52 01 294853 11/21/2023 ZZ00601654 Rake S Raychaudhuri $54.17 01 294854 11/21/2023 ZZ00611658 Angelenriq Gomez Garcia $93.37 01 294855 11/21/2023 ZZ00588300 Cobi D Jolley $60.72 01 294856 11/21/2023 ZZ00593924 Quincy A Biamonte $46.06 01 294857 11/21/2023 ZZ00547669 Lisa Shellenbarger $20.12 01 294858 11/21/2023 ZZ00606088 Christian Rodriguez $20.29 01 294859 11/21/2023 ZZ00551311 Wilhelm Luke $18.83 01 294860 11/21/2023 ZZ00610059 Wesley Caban Padin $39.61 01 294861 11/21/2023 ZZ00613409 Christine M Joseph $56.87 01 294862 11/21/2023 ZZ00546490 Marissa Solana Delgado $34.19 01 294863 11/21/2023 ZZ00570197 Eric S Glass $97.63 01 294864 11/21/2023 ZZ00002790 Shirley A Birdashaw $22.24 01 294865 11/21/2023 ZZ00580566 Robert Barnett $98.06 01 294866 11/21/2023 ZZ00591378 Christopher Herron $73.73 01 294867 11/21/2023 ZZ00615948 Garth Murray $39.07 01 294868 11/21/2023 ZZ00056824 Marsha N Butler $78.71 01 294869 11/21/2023 ZZ00166637 Rhonda T Royals $177.54 01 294870 11/21/2023 ZZ00589077 Jason Hutchison $102.15 01 294871 11/21/2023 ZZ00540208 Giovany Ocasio $32.85 01 294872 11/21/2023 ZZ00584864 Terrie Strong $27.43 01 294873 11/21/2023 ZZ00617875 Melissa Hoyt $96.20 01 294874 11/21/2023 ZZ00166642 R. Eugene Allen, Sr $30.31 01 294875 11/21/2023 ZZ00560806 Michael Theriault $33.32 01 294876 11/21/2023 ZZ00588966 Ashley Orbe $96.96 11/17/2023 02:32 PM CLAY COUNTY UTILITY AUTHORITY Page: 9/12 User: cclark WARRANT REPORT FOR THE DATE OF 11/21/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 294877 11/21/2023 ZZ00608506 Marcus C Reaves $67.44 01 294878 11/21/2023 ZZ00621479 Matthias Berrang $91.89 01 294879 11/21/2023 ZZ00599736 Robert Worell $39.69 01 294880 11/21/2023 ZZ00613253 Robert R Santiago Santos $35.49 01 294881 11/21/2023 ZZ00555200 David B Durocher $12.08 01 294882 11/21/2023 ZZ00618597 Joe Geegba $22.59 01 294883 11/21/2023 ZZ00514246 Chad M Oliver $135.24 01 294884 11/21/2023 ZZ00277587 Georgeann Petty $92.29 01 294885 11/21/2023 ZZ00620267 Willie Larkins $56.43 01 294886 11/21/2023 ZZ00607853 Daniel Khokhar $34.71 01 294887 11/21/2023 ZZ00074500 Brian F Miller $98.15 01 294888 11/21/2023 ZZ00610697 Derek R Parker $70.50 01 294889 11/21/2023 ZZ00533961 Stephanie N Bailey $42.92 01 294890 11/21/2023 ZZ00597459 December Lee $108.68 01 294891 11/21/2023 ZZ00619595 Sam Buonocore $99.71 01 294892 11/21/2023 ZZ00620827 Jane E Latchford $96.41 01 294893 11/21/2023 ZZ00617145 Jonathon Dewees $13.25 01 294894 11/21/2023 ZZ00070916 Mary J Chapman $73.37 01 294895 11/21/2023 ZZ00238376 Kalyan K Sikder $46.44 01 294896 11/21/2023 ZZ00499450 Michael Campbell $87.30 01 294897 11/21/2023 ZZ00606683 Michauni Kimbrew $14.83 01 294898 11/21/2023 ZZ00585245 Tram Le $7.81 01 294899 11/21/2023 ZZ00603846 Luis Rios $11.02 01 294900 11/21/2023 ZZ00606851 Eric Todd Newman $16.39 01 294901 11/21/2023 ZZ00162914 April C Coffman $56.08 01 294902 11/21/2023 ZZ00615032 David Geiger $30.02 01 294903 11/21/2023 ZZ00608655 Gabrielle Heslar $6.43 01 294904 11/21/2023 ZZ00528296 Daniel Meeks $72.03 01 294905 11/21/2023 ZZ00620955 Jose Ye $36.61 01 294906 11/21/2023 ZZ00248771 Jason Summers $100.39 01 294907 11/21/2023 ZZ00556506 Donald L Barnhart $1.46 01 294908 11/21/2023 ZZ00600252 Christopher Dorogi $70.69 01 294909 11/21/2023 ZZ00510896 Rodney Daniel Williamson Jr $88.66 01 294910 11/21/2023 ZZ00587674 Krysandra Rodriguez $81.05 01 294911 11/21/2023 ZZ00568498 Eric Clairday $94.13 01 294912 11/21/2023 ZZ00605952 JackesJeanJacques $88.27 01 294913 11/21/2023 ZZ00621795 Willie Barnum $93.73 01 294914 11/21/2023 ZZ00070425 Janice C Shook $18.73 01 294915 11/21/2023 ZZ00610902 Aida Lopez $6.13 01 294916 11/21/2023 ZZ00217454 George B Churchill $82.41 01 294917 11/21/2023 ZZ00607970 Arden Key Jr $97.97 11/17/2023 02:32 PM CLAY COUNTY UTILITY AUTHORITY Page: 10/1' User: cclark WARRANT REPORT FOR THE DATE OF 11/21/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 294918 11/21/2023 ZZ00588804 Jordon Loucks $92.80 01 294919 11/21/2023 ZZ00599083 Bowen Aro $81.08 01 294920 11/21/2023 ZZ00614892 Paul Welborn $38.44 01 294921 11/21/2023 ZZ00611469 Jason William Acuff Jr. $93.07 01 294922 11/21/2023 ZZ00560241 Bryant W Smith II $93.49 01 294923 11/21/2023 ZZ00621262 Christopher Sangine $89.98 01 294924 11/21/2023 ZZ00065646 Jack E Pulwers $168.20 01 294925 11/21/2023 ZZ00591946 Maciek T Winchell $100.85 01 294926 11/21/2023 ZZ00612545 Randall Bryant $83.48 01 294927 11/21/2023 ZZ00607923 Ruben Ruiz Portalatin $44.17 01 294928 11/21/2023 ZZ00563890 Maxine L Flury $136.90 01 294929 11/21/2023 ZZ00612511 Stephanie Castellon $83.13 01 294930 11/21/2023 ZZ00001151 T Amar $13.38 01 294931 11/21/2023 ZZ00608641 Michelle Knefelkamp $19.03 01 294932 11/21/2023 ZZ00620265 Tene Williams $43.09 01 294933 11/21/2023 ZZ00567509 Jamie Ingoglia $14.07 01 294934 11/21/2023 ZZ00598678 Skye Clark $58.48 01 294935 11/21/2023 ZZ00617832 Dustin Cartrette $81.18 01 294936 11/21/2023 ZZ00599085 Norming V Leese $75.73 01 294937 11/21/2023 ZZ00533586 MICHELINE PAMBLANCO $37.41 01 294938 11/21/2023 ZZ00611491 Samantha Worley $87.73 01 294939 11/21/2023 ZZ00597039 Willie Perez $18.59 01 294940 11/21/2023 ZZ00587971 Samantha Josephine Eddy $157.01 01 294941 11/21/2023 ZZ00561616 Glisel Hernandez $64.01 01 294942 11/21/2023 ZZ00579530 Lindsey M Sheffield $75.73 01 294943 11/21/2023 ZZ00559665 Juliette Villar $81.59 01 294944 11/21/2023 ZZ00614650 Dzhordzh Kamerzan $35.34 01 294945 11/21/2023 ZZ00601675 Michelle Alvarado $40.71 01 294946 11/21/2023 ZZ00570844 Jason Lawnzak $81.59 01 294947 11/21/2023 ZZ00600209 Robert Studer $122.74 01 294948 11/21/2023 ZZ00595117 Jaye Stephens $85.71 01 294949 11/21/2023 ZZ00543908 Melissa Espinosa $6.43 01 294950 11/21/2023 ZZ00532938 Paul A Porter $75.73 01 294951 11/21/2023 ZZ00618374 Kevin J James $67.22 01 294952 11/21/2023 ZZ00620944 Hua Chen $87.04 01 294953 11/21/2023 ZZ00034833 Godofredo D Arellano $201.11 01 294954 11/21/2023 ZZ00587028 Chelsea N Swain $58.15 01 294955 11/21/2023 ZZ00210040 Daniel A Allen Sr $75.73 01 294956 11/21/2023 ZZ00611655 Susan Bock $78.22 01 294957 11/21/2023 ZZ00609178 Dakota Thomas Partridge $75.73 01 294958 11/21/2023 ZZ00610763 Karen Wright $87.77 11/17/2023 02:32 PM CLAY COUNTY UTILITY AUTHORITY Page: 11/1' User: cclark WARRANT REPORT FOR THE DATE OF 11/21/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 294959 11/21/2023 ZZ00610241 Jason Race $52.45 01 294960 11/21/2023 ZZ00575011 Aleatha Martin $66.58 01 294961 11/21/2023 ZZ00259250 Derek Ashton $86.12 01 294962 11/21/2023 ZZ00545093 Theresa A Christiansen $80.26 01 294963 11/21/2023 ZZ00574443 Joe Thornton $62.68 01 294964 11/21/2023 ZZ00621365 Andrew B Gifford $85.70 01 294965 11/21/2023 ZZ00184202 Sandra V Raz $21.61 01 294966 11/21/2023 ZZ00577168 Erin Lancaster $80.26 01 294967 11/21/2023 ZZ00576049 Cindy Deger $74.40 01 294968 11/21/2023 ZZ00540065 Leonard Jones $86.12 01 294969 11/21/2023 ZZ00605017 Trenton Johnson $80.26 01 294970 11/21/2023 ZZ00507379 Teresa A Hopkins $31.01 01 294971 11/21/2023 ZZ00581024 Heather Hastings $74.40 01 294972 11/21/2023 ZZ00597041 Wilson Altenor $74.40 01 294973 11/21/2023 ZZ00577255 Robert Harsma $80.26 01 294974 11/21/2023 ZZ00621383 Robert Taylor $85.70 01 294975 11/21/2023 ZZ00617873 Amanda Keuning $39.09 01 294976 11/21/2023 ZZ00603990 Luis A Soto $121.71 01 294977 11/21/2023 ZZ00592725 Alex Fink $86.12 01 294978 11/21/2023 ZZ00585726 Annie Chhun $62.68 01 294979 11/21/2023 ZZ00598361 Amani Whitaker $25.36 01 294980 11/21/2023 ZZ00601758 Judy Hoeft $74.40 01 294981 11/21/2023 ZZ00567163 David Latham $22.68 01 294982 11/21/2023 ZZ00599484 Marissa Hall $74.40 01 294983 11/21/2023 ZZ00600230 Noah Vonalmen $68.54 01 294984 11/21/2023 ZZ00611369 Joshua Fishman $51.24 01 294985 11/21/2023 ZZ00602794 Kimberly Evans $68.54 01 294986 11/21/2023 ZZ00586240 Shannon Flowers $68.62 01 294987 11/21/2023 ZZ00600502 Stephen Adewusi $74.75 01 294988 11/21/2023 ZZ00539016 Dawn M Lalande $27.66 01 294989 11/21/2023 ZZ00607650 Toni Parker $43.95 01 294990 11/21/2023 ZZ00610611 Praveen Patil $43.36 01 294991 11/21/2023 ZZ00612048 Norelys Verguez $12.13 01 294992 11/21/2023 ZZ00614893 Adam Mitchell $64.26 01 294993 11/21/2023 ZZ00616951 Robert C Emerson Jr $78.51 01 294994 11/21/2023 ZZ00587591 Tenelle Williams $61.35 01 294995 11/21/2023 ZZ00620130 Shelton Scaife $84.37 01 294996 11/21/2023 ZZ00610508 Lucia Ramirez $61.69 01 294997 11/21/2023 ZZ00611293 Jaymes E Cudjo Jr $78.93 01 294998 11/21/2023 ZZ00613088 Monica Hayes $8.51 01 294999 11/21/2023 ZZ00608621 Jasper Battle Jr $71.89 11/17/2023 02:32 PM CLAY COUNTY UTILITY AUTHORITY Page: 12/1' User: cclark WARRANT REPORT FOR THE DATE OF 11/21/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 295000 11/21/2023 ZZ00619843 Sophia March $128.45 01 295001 11/21/2023 ZZ00581421 Matasha Hatcher $32.96 01 295002 11/21/2023 ZZ00070395 Elic Beasley $25.90 01 295003 11/21/2023 ZZ00620708 Michael Assido $71.31 01 295004 11/21/2023 ZZ00600348 Christopher Pulliam $83.45 01 295005 11/21/2023 ZZ00621239 Andrew Previtali $83.03 01 295006 11/21/2023 ZZ00566162 Price Reveil $14.83 01 295007 11/21/2023 ZZ00573322 Barbara Shulik $71.73 01 295008 11/21/2023 ZZ00614678 Cole Parson $71.78 01 295009 11/21/2023 ZZ00251188 Joan H Whitley $13.71 01 295010 11/21/2023 ZZ00612522 Bryanna L Pearce $75.64 01 295011 11/21/2023 ZZ00589063 Elizabeth Harper $79.44 01 295012 11/21/2023 ZZ00577094 Ernie Sauveur $124.72 01 295013 11/21/2023 ZZ00616396 Dorothy Rendell $27.49 01 295014 11/21/2023 ZZ00561892 Nettie Marie Blom $57.86 01 295015 11/21/2023 ZZ00224440 Kendra Carver $67.72 01 295016 11/21/2023 ZZ00611102 Kymber Crossen $56.31 01 295017 11/21/2023 ZZ00199515 Cinnamon A Gracia $95.23 01 295018 11/21/2023 ZZ00621177 Timothy D Kalil $181.43 01 295019 11/21/2023 ZZ00618296 Suo Hsin $32.28 01 295020 11/21/2023 ZZ00523827 Paula J Wrye $73.58 01 295021 11/21/2023 ZZ00282589 Carolyn Fitzgerald $79.44 01 295022 11/21/2023 ZZ00565416 Giao T Do $139.51 01 295023 11/21/2023 ZZ00612654 Russell M Finney Jr $54.36 01 295024 11/21/2023 ZZ00619753 John V Connor $105.50 01 295025 11/21/2023 ZZ00620475 Linda Cate-Sibilla $2.39 01 295026 11/21/2023 ZZ00617252 Chantell D Gaither $38.72 01 295027 11/21/2023 ZZ00041481 Richard 0 Higingbotham $32.28 01 295028 11/21/2023 ZZ00590186 Daniel Schemerhorn $67.63 01 295029 11/21/2023 ZZ00590296 Robert Kirchner $20.86 01 295030 11/21/2023 ZZ00508466 Desiree L Davis $39.14 01 295031 11/21/2023 ZZ00620497 Rodney K Roemer Jr $67.20 TOTAL # OF CHECKS: 483 TOTAL PAID AMOUNT: $5,793,303.89