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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 $ 4,536,730.96 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. LL.M 2. Request for Asset Disposal Authorization a. Items CLAY COUNTY UTILITY AUTHORITY 3176 Old Jennings Road Middleburg, Florida 32068 Agenda Item 6-a.1 12/05/23 11/22/23 Payroll DD27293 — DD27486 $ 425,084.34 EFT643 — EFT646 $ 215,642.66 $ 640,727.00 12/05/23 Accounts Payable # 295032 — 295327 $ 3,463,122.62 12/05/23 Single Use Cards # 231205(001-037)) $ 429,851.64 12/05/23 Emergency Checking # 2385 - 2390 $ 305.65 12/05/23 P-cards $ 5,724.05 $ 3,899,003.96 Total Warrants $ 4,539,730.96 11/20/2023 03:50 PM Check Register Report For Clay County Utility Authority Page 1 of 7 For Check Dates 11/20/2023 to 11/22/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 11/22/2023 GEN DD27293 Adams, Bryce P 1,744.00 0.00 1,458.23 Cleared 11/22/2023 GEN DD27294 Addison, Wesley L 2,412.08 0.00 1,853.06 Cleared 11/22/2023 GEN DD27295 Aguirre, Xavier F 4,165.48 0.00 3,134.86 Cleared 11/22/2023 GEN DD27296 Alexander, Susan L 2,719.33 0.00 2,120.31 Cleared 11/22/2023 GEN DD27297 Alexander, Tracy L 1,838.68 0.00 1,363.20 Cleared 11/22/2023 GEN DD27298 Asberry, Annecia K 1,736.22 0.00 1,455.12 Cleared 11/22/2023 GEN DD27299 Askew, III, Zack T 2,675.48 0.00 2,012.08 Cleared 11/22/2023 GEN DD27300 Baker, Alicia D 2,629.54 0.00 2,012.64 Cleared 11/22/2023 GEN DD27301 Bates, Richard A 1,323.00 0.00 898.75 Cleared 11/22/2023 GEN DD27302 Bayes, Derek C 2,918.40 0.00 2,264.80 Cleared 11/22/2023 GEN DD27303 Bennett, Darrell G 3,545.20 0.00 2,245.57 Cleared 11/22/2023 GEN DD27304 Benton, Liam D.W. 1,427.20 0.00 1,219.14 Cleared 11/22/2023 GEN DD27305 Berndt, Summer P 1,854.40 0.00 1,274.21 Cleared 11/22/2023 GEN DD27306 Bland, Ross L 4,909.26 0.00 3,399.57 Cleared 11/22/2023 GEN DD27307 Bland, Wesley L 2,849.88 0.00 1,967.15 Cleared 11/22/2023 GEN DD27308 Blaney, Sandra M 4,500.00 0.00 3,237.24 Cleared 11/22/2023 GEN DD27309 Blum, James A 3,123.16 0.00 2,626.29 Cleared 11/22/2023 GEN DD27310 Bodway, Cedric E 3,211.20 0.00 2,355.17 Cleared 11/22/2023 GEN DD27311 Bohanan, Corbin R 2,952.62 0.00 2,296.58 Cleared 11/22/2023 GEN DD27312 Bollinger, Jr., Brett 2,020.00 0.00 1,666.05 Cleared 11/22/2023 GEN DD27313 Bombard, Zachary A 1,573.64 0.00 1,328.59 Cleared 11/22/2023 GEN DD27314 Bradley, Abigail S 1,542.20 0.00 1,366.68 Cleared 11/22/2023 GEN DD27315 Brown, Freida L 1,588.89 0.00 1,131.62 Cleared 11/22/2023 GEN DD27316 Brown, Vincent K 3,464.86 0.00 2,352.86 Cleared 11/22/2023 GEN DD27317 Browning, JR, Bradley N 2,095.76 0.00 1,646.83 Cleared 11/22/2023 GEN DD27318 Bryant, Christopher P 3,059.36 0.00 2,341.97 Cleared 11/22/2023 GEN DD27319 Bryant, Tyler S 1,908.00 0.00 1,576.58 Cleared 11/22/2023 GEN DD27320 Buchanan, Leslie N 2,465.60 0.00 1,869.29 Cleared 11/22/2023 GEN DD27321 Bush, Kevin A 3,280.80 0.00 2,377.70 Cleared 11/22/2023 GEN DD27322 Cavanagh, Heather P 2,270.08 0.00 1,858.30 Cleared 11/20/2023 03:50 PM Check Register Report For Clay County Utility Authority Page 2 of 7 For Check Dates 11/20/2023 to 11/22/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 11/22/2023 GEN DD27323 Cavenas, George S 16,092.79 0.00 11,663.97 Cleared 11/22/2023 GEN DD27324 Champion, Marla J 2,587.61 0.00 2,110.31 Cleared 11/22/2023 GEN DD27325 Chapman, Michael J 3,931.50 0.00 3,057.69 Cleared 11/22/2023 GEN DD27326 Chesser, Dalton 2,148.76 0.00 1,623.23 Cleared 11/22/2023 GEN DD27327 Christian, Lisa R 1,658.03 0.00 864.05 Cleared 11/22/2023 GEN DD27328 Church, Gary 4,273.12 0.00 2,940.63 Cleared 11/22/2023 GEN DD27329 Clark, Cara L 3,030.40 0.00 1,953.73 Cleared 11/22/2023 GEN DD27330 Cole, Barry L 2,500.00 0.00 1,972.56 Cleared 11/22/2023 GEN DD27331 Combs-McNeal, Kendra E 751.84 0.00 694.33 Cleared 11/22/2023 GEN DD27332 Conner, Samantha L 1,785.60 0.00 1,495.25 Cleared 11/22/2023 GEN DD27333 Copeland, Curtis S 3,457.36 0.00 2,603.29 Cleared 11/22/2023 GEN DD27334 Cramer, Jonelle N 3,091.77 0.00 2,483.58 Cleared 11/22/2023 GEN DD27335 Crawford, Matthew R 2,273.91 0.00 1,686.31 Cleared 11/22/2023 GEN DD27336 Cribbs, Jamie S 1,878.42 0.00 1,473.62 Cleared 11/22/2023 GEN DD27337 Cron, Jennifer M 2,684.27 0.00 1,870.40 Cleared 11/22/2023 GEN DD27338 Crosby, Jacob A 2,596.24 0.00 1,931.44 Cleared 11/22/2023 GEN DD27339 Damrow, Darrell J 4,423.08 0.00 2,784.40 Cleared 11/22/2023 GEN DD27340 Dawkins, Robert H 1,952.80 0.00 1,517.81 Cleared 11/22/2023 GEN DD27341 Dawson, Daniel A 4,068.30 0.00 3,088.92 Cleared 11/22/2023 GEN DD27342 Dean, Joseph R 2,047.96 0.00 1,409.27 Cleared 11/22/2023 GEN DD27343 Deese, David A 3,000.80 0.00 2,058.26 Cleared 11/22/2023 GEN DD27344 Dejno, Mason W 1,784.20 0.00 1,502.33 Cleared 11/22/2023 GEN DD27345 Deloach, II, Carl R 3,923.24 0.00 2,866.67 Cleared 11/22/2023 GEN DD27346 Dillon, Jonathan D 1,602.47 0.00 1,352.43 Cleared 11/22/2023 GEN DD27347 Drake, Allison 1,531.36 0.00 1,367.60 Cleared 11/22/2023 GEN DD27348 Duncan, Mark E 3,368.80 0.00 2,332.03 Cleared 11/22/2023 GEN DD27349 Duran, Rafael 2,309.60 0.00 1,712.97 Cleared 11/22/2023 GEN DD27350 Eads, Madrona B 483.75 0.00 446.75 Cleared 11/22/2023 GEN DD27351 Echelberger, Michael L 1,720.00 0.00 1,003.53 Cleared 11/22/2023 GEN DD27352 Edgington, Casey E 2,413.03 0.00 1,987.82 Cleared 11/20/2023 03:50 PM Check Register Report For Clay County Utility Authority Page 3 of 7 For Check Dates 11/20/2023 to 11/22/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 11/22/2023 GEN DD27353 Emery, Melissa A 1,493.89 0.00 1,068.12 Cleared 11/22/2023 GEN DD27354 Ernst, Darin W 4,716.56 0.00 3,290.07 Cleared 11/22/2023 GEN DD27355 Estevez, Lindsey J 3,831.36 0.00 2,873.88 Cleared 11/22/2023 GEN DD27356 Eure, Thomas K 3,017.60 0.00 2,307.03 Cleared 11/22/2023 GEN DD27357 Fields, Brandon N 1,938.70 0.00 1,764.27 Cleared 11/22/2023 GEN DD27358 Finnegan, Thomas F 2,093.04 0.00 1,573.83 Cleared 11/22/2023 GEN DD27359 Foshee, Jeffrey A 3,173.08 0.00 2,521.01 Cleared 11/22/2023 GEN DD27360 Freeman, Benjamin W 3,980.77 0.00 3,188.83 Cleared 11/22/2023 GEN DD27361 Fulton, Lyle J 4,273.08 0.00 3,356.35 Cleared 11/22/2023 GEN DD27362 Fuquay, John M 3,952.89 0.00 2,980.96 Cleared 11/22/2023 GEN DD27363 Gahl, Austin L 3,386.76 0.00 2,536.91 Cleared 11/22/2023 GEN DD27364 Garth, Dwight C 2,842.40 0.00 2,203.12 Cleared 11/22/2023 GEN DD27365 Green, Dawn M 3,384.46 0.00 2,584.04 Cleared 11/22/2023 GEN DD27366 Green, Randall R 2,654.40 0.00 2,044.26 Cleared 11/22/2023 GEN DD27367 Greer, Floyd 2,551.66 0.00 2,081.49 Cleared 11/22/2023 GEN DD27368 Griffin, James G 2,761.60 0.00 2,094.36 Cleared 11/22/2023 GEN DD27369 Griffin, Nicholas S 3,616.48 0.00 2,647.72 Cleared 11/22/2023 GEN DD27370 Harris, Gregory A 3,326.40 0.00 2,518.26 Cleared 11/22/2023 GEN DD27371 Hartman, Earin C 3,147.75 0.00 2,590.07 Cleared 11/22/2023 GEN DD27372 Hash, Benjamin J 3,400.00 0.00 2,232.05 Cleared 11/22/2023 GEN DD27373 Hellard, Jesse B 2,928.40 0.00 2,454.42 Cleared 11/22/2023 GEN DD27374 Hill, Ronald J 2,100.01 0.00 1,582.77 Cleared 11/22/2023 GEN DD27375 Holeman, Bryce J 1,581.92 0.00 1,304.70 Cleared 11/22/2023 GEN DD27376 Holzschuher, Kyle M 3,710.10 0.00 2,737.99 Cleared 11/22/2023 GEN DD27377 Jeffers, Matthew W 3,930.29 0.00 3,408.96 Cleared 11/22/2023 GEN DD27378 Jefferson, Tony G 2,284.80 0.00 1,737.52 Cleared 11/22/2023 GEN DD27379 Jenkins, Shannon 1,575.67 0.00 1,369.78 Cleared 11/22/2023 GEN DD27380 Jenner, Trenton R 2,772.88 0.00 2,129.91 Cleared 11/22/2023 GEN DD27381 Johns, Jonathan S 2,240.00 0.00 1,777.14 Cleared 11/22/2023 GEN DD27382 Johns, Levi J 2,257.60 0.00 1,818.39 Cleared 11/20/2023 03:50 PM Check Register Report For Clay County Utility Authority Page 4 of 7 For Check Dates 11/20/2023 to 11/22/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 11/22/2023 GEN DD27383 Johnston, Jeremy D 8,315.68 0.00 5,915.46 Cleared 11/22/2023 GEN DD27384 Jourdan, Nicolas J 4,477.28 0.00 3,118.91 Cleared 11/22/2023 GEN DD27385 Jourdan, Shane P 742.50 0.00 664.72 Cleared 11/22/2023 GEN DD27386 Jurewicz, Stanley 4,179.81 0.00 3,054.13 Cleared 11/22/2023 GEN DD27387 Kight, Carl W 4,055.36 0.00 3,106.97 Cleared 11/22/2023 GEN DD27388 King, Matthew C 2,632.00 0.00 1,983.10 Cleared 11/22/2023 GEN DD27389 Knepper, Nathaniel L 2,842.40 0.00 1,937.76 Cleared 11/22/2023 GEN DD27390 Langford, Barney B 1,984.80 0.00 1,393.00 Cleared 11/22/2023 GEN DD27391 Laniel, Patrik D 2,037.05 0.00 1,632.33 Cleared 11/22/2023 GEN DD27392 Larson, Austin C 870.00 0.00 769.72 Cleared 11/22/2023 GEN DD27393 Larson, Ian K 2,038.94 0.00 1,699.94 Cleared 11/22/2023 GEN DD27394 LeBlanc, Chad A 1,652.96 0.00 1,334.07 Cleared 11/22/2023 GEN DD27395 Legge, Daniel J 2,689.70 0.00 2,198.00 Cleared 11/22/2023 GEN DD27396 Levita, Amy C 1,702.08 0.00 1,449.20 Cleared 11/22/2023 GEN DD27397 Ley, Jerry J 3,400.00 0.00 2,051.39 Cleared 11/22/2023 GEN DD27398 Loeb, Zachary A 2,891.96 0.00 2,155.43 Cleared 11/22/2023 GEN DD27399 Long, Brian A 2,160.00 0.00 1,708.08 Cleared 11/22/2023 GEN DD27400 Loudermilk, Billy 3,410.17 0.00 2,601.03 Cleared 11/22/2023 GEN DD27401 Loudermilk, Janice M 2,947.20 0.00 2,252.62 Cleared 11/22/2023 GEN DD27402 Lucas, Dillon M 2,258.40 0.00 1,708.08 Cleared 11/22/2023 GEN DD27403 Macaluso, Brigitte C 1,847.28 0.00 1,452.39 Cleared 11/22/2023 GEN DD27404 Marsh, Jack A 2,188.10 0.00 1,900.56 Cleared 11/22/2023 GEN DD27405 Mathis, Wade J 581.25 0.00 531.92 Cleared 11/22/2023 GEN DD27406 Matti-Coles, Rita Z 3,184.62 0.00 2,034.32 Cleared 11/22/2023 GEN DD27407 May, Lawrence 2,539.20 0.00 1,893.36 Cleared 11/22/2023 GEN DD27408 McCleary, John M 3,809.12 0.00 2,890.96 Cleared 11/22/2023 GEN DD27409 Mcdonald, David R 3,952.50 0.00 3,178.84 Cleared 11/22/2023 GEN DD27410 McGauley, Evan M 3,247.00 0.00 2,551.65 Cleared 11/22/2023 GEN DD27411 Mckinney, Shawn C 3,030.40 0.00 2,070.00 Cleared 11/22/2023 GEN DD27412 Mclain, Jason R 4,157.00 0.00 2,710.80 Cleared 11/20/2023 03:50 PM Check Register Report For Clay County Utility Authority Page 5 of 7 For Check Dates 11/20/2023 to 11/22/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 11/22/2023 GEN DD27413 Mclendon, Terrell J 3,952.50 0.00 2,754.51 Cleared 11/22/2023 GEN DD27414 McMahon, Marc G 2,038.40 0.00 1,611.00 Cleared 11/22/2023 GEN DD27415 Mcmullin, Mathew D 2,466.37 0.00 1,770.33 Cleared 11/22/2023 GEN DD27416 Mitchell, Andrew H. 1,645.22 0.00 1,245.75 Cleared 11/22/2023 GEN DD27417 Mojica, Elaine M 1,505.99 0.00 1,149.83 Cleared 11/22/2023 GEN DD27418 Montgomery, Troy J 1,272.80 0.00 1,095.09 Cleared 11/22/2023 GEN DD27419 Moore, Dylan J 3,391.52 0.00 3,120.66 Cleared 11/22/2023 GEN DD27420 Moore, James H 3,498.64 0.00 2,657.65 Cleared 11/22/2023 GEN DD27421 Morgan, Bradley L 4,294.43 0.00 3,292.69 Cleared 11/22/2023 GEN DD27422 Morris, Kyle S 2,686.41 0.00 1,993.57 Cleared 11/22/2023 GEN DD27423 Murrhee, Michael J 2,132.00 0.00 1,745.15 Cleared 11/22/2023 GEN DD27424 Muse, Walter D 6,767.31 0.00 5,095.34 Cleared 11/22/2023 GEN DD27425 Nall, Bryan D 3,952.00 0.00 2,824.61 Cleared 11/22/2023 GEN DD27426 Nazworth, Christopher E 3,517.73 0.00 2,633.50 Cleared 11/22/2023 GEN DD27427 Ortiz Figueroa, Linda S 3,144.41 0.00 2,352.56 Cleared 11/22/2023 GEN DD27428 Osborne , Karen D 5,312.57 0.00 3,531.47 Cleared 11/22/2023 GEN DD27429 Padgett, Landen W 1,272.80 0.00 1,095.08 Cleared 11/22/2023 GEN DD27430 Parker, Darrin G 2,751.20 0.00 2,187.89 Cleared 11/22/2023 GEN DD27431 Parks, Tyler D 2,144.38 0.00 1,767.26 Cleared 11/22/2023 GEN DD27432 Paterniti, Joseph S 5,078.82 0.00 3,410.68 Cleared 11/22/2023 GEN DD27433 Peeples, Brian H 3,645.80 0.00 2,835.85 Cleared 11/22/2023 GEN DD27434 Pence, Matthew J 4,069.92 0.00 3,088.57 Cleared 11/22/2023 GEN DD27435 Philemon, Danny R 2,850.72 0.00 2,179.94 Cleared 11/22/2023 GEN DD27436 Poole, Bradley W 2,799.53 0.00 1,827.83 Cleared 11/22/2023 GEN DD27437 Quick, Victoria R 2,500.00 0.00 2,026.02 Cleared 11/22/2023 GEN DD27438 Ragosta, Dennis 3,600.47 0.00 2,805.64 Cleared 11/22/2023 GEN DD27439 Rapp, Michael K 4,157.00 0.00 3,031.76 Cleared 11/22/2023 GEN DD27440 Rawlins, Jr., John D 5,344.80 0.00 3,662.54 Cleared 11/22/2023 GEN DD27441 Raymer, Justin C 2,973.76 0.00 2,324.34 Cleared 11/22/2023 GEN DD27442 Reed, Joshua Z 1,834.40 0.00 1,542.45 Cleared 11/20/2023 03:50 PM Check Register Report For Clay County Utility Authority Page 6 of 7 For Check Dates 11/20/2023 to 11/22/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 11/22/2023 GEN DD27443 Rencarge III, Stephen J 4,077.20 0.00 3,241.45 Cleared 11/22/2023 GEN DD27444 Richardson, Kimberly I 5,787.21 0.00 3,963.86 Cleared 11/22/2023 GEN DD27445 Richardville, James V 2,856.00 0.00 2,209.59 Cleared 11/22/2023 GEN DD27446 Riley, Tommy 3,268.80 0.00 2,470.16 Cleared 11/22/2023 GEN DD27447 Roberts, Daryl L 2,460.00 0.00 1,606.63 Cleared 11/22/2023 GEN DD27448 Robertson, Andrew D 881.33 0.00 779.05 Cleared 11/22/2023 GEN DD27449 Rodgers, Roger D 2,562.40 0.00 1,994.66 Cleared 11/22/2023 GEN DD27450 Rodriguez Velez, Ingrid W 890.40 0.00 694.37 Cleared 11/22/2023 GEN DD27451 Rogers, Dalton T 3,246.00 0.00 2,540.52 Cleared 11/22/2023 GEN DD27452 Rosenbaum, Paul D 2,155.20 0.00 1,432.81 Cleared 11/22/2023 GEN DD27453 Ruis, Craig W 2,103.26 0.00 1,578.64 Cleared 11/22/2023 GEN DD27454 Rutkowski, Jacob A 663.75 0.00 599.87 Cleared 11/22/2023 GEN DD27455 Sams, Warrick L 4,915.89 0.00 2,704.37 Cleared 11/22/2023 GEN DD27456 Saucier, Richard K 2,751.20 0.00 2,165.15 Cleared 11/22/2023 GEN DD27457 Schutter, Douglas M 2,358.40 0.00 1,608.31 Cleared 11/22/2023 GEN DD27458 Short, Marvin R 4,364.57 0.00 3,070.17 Cleared 11/22/2023 GEN DD27459 Shupe, Lauren M 1,644.19 0.00 1,385.58 Cleared 11/22/2023 GEN DD27460 Silcox, Carl D 459.24 0.00 2.95 Cleared 11/22/2023 GEN DD27461 Singleton, Stanley J 2,168.80 0.00 1,691.49 Cleared 11/22/2023 GEN DD27462 Sleezer, Jerry R 2,513.00 0.00 2,044.21 Cleared 11/22/2023 GEN DD27463 Smith, Jina M 2,411.25 0.00 1,690.89 Cleared 11/22/2023 GEN DD27464 Smith, Monica C 1,645.00 0.00 1,382.69 Cleared 11/22/2023 GEN DD27465 Smith, Nicholas D 4,088.42 0.00 3,160.60 Cleared 11/22/2023 GEN DD27466 Spaid, Tamatha J 1,871.20 0.00 1,379.55 Cleared 11/22/2023 GEN DD27467 Spicer, Shane P 3,944.15 0.00 2,819.66 Cleared 11/22/2023 GEN DD27468 Spry, Clifford D 2,070.40 0.00 1,641.43 Cleared 11/22/2023 GEN DD27469 Stanley, Jonathan E 3,575.28 0.00 2,664.36 Cleared 11/22/2023 GEN DD27470 Steinbrecher, Paul K 6,674.45 0.00 3,033.84 Cleared 11/22/2023 GEN DD27471 Stone, Paul J 2,830.40 0.00 2,265.50 Cleared 11/22/2023 GEN DD27472 Strickland, Diana L 3,483.09 0.00 2,518.42 Cleared 11/20/2023 03:50 PM Check Register Report For Clay County Utility Authority Page 7 of 7 For Check Dates 11/20/2023 to 11/22/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 11/22/2023 GEN DD27473 Sweat, Kenneth C 2,910.40 0.00 2,202.12 Cleared 11/22/2023 GEN DD27474 Taliaferro, Ashley C 2,570.37 0.00 2,279.69 Cleared 11/22/2023 GEN DD27475 Thacker, Brian L 2,240.00 0.00 1,749.59 Cleared 11/22/2023 GEN DD27476 Thomason, William A 2,152.80 0.00 1,697.36 Cleared 11/22/2023 GEN DD27477 Towns, Joshua W 2,039.20 0.00 1,587.79 Cleared 11/22/2023 GEN DD27478 Trice, Kathleen E 3,747.92 0.00 2,867.44 Cleared 11/22/2023 GEN DD27479 Veal, Anthony E 3,050.48 0.00 2,264.58 Cleared 11/22/2023 GEN DD27480 Walker, Anthony H 1,516.80 0.00 1,002.52 Cleared 11/22/2023 GEN DD27481 Walker, III, William J 2,420.80 0.00 1,823.91 Cleared 11/22/2023 GEN DD27482 Watts, Hunter G 1,573.64 0.00 1,333.32 Cleared 11/22/2023 GEN DD27483 Webber, Heather A 4,138.55 0.00 2,736.82 Cleared 11/22/2023 GEN DD27484 Wesselman, Jeffrey S 7,290.61 0.00 4,904.99 Cleared 11/22/2023 GEN DD27485 Wiggins, Jonathan D 1,720.00 0.00 1,108.04 Cleared 11/22/2023 GEN DD27486 Wilson, Angelia C 8,656.39 0.00 7,233.26 Cleared 11/22/2023 GEN EFT643 BB&T 70,536.35 70,536.35 0.00 Open 11/22/2023 GEN EFT644 EFTPS 140,906.15 140,906.15 0.00 Open 11/22/2023 GEN EFT645 EXPERT PAY 1,462.47 1,462.47 0.00 Open 11/22/2023 GEN EFT646 HEALTH EQUITY 2,737.69 2,737.69 0.00 Open Totals: Number of Checks: 198 784,917.64 215,642.66 425,084.34 Total Physical Checks: Total Check Stubs: 198 12/01/2023 02:15 PM CLAY COUNTY UTILITY AUTHORITY Page: 1/9 User: cclark WARRANT REPORT FOR THE DATE OF 11/25/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 10 230502054(E) 11/25/2023 177533 BANK OF AMERICA $3,370.93 04 230502055(E) 11/25/2023 177532 BANK OF AMERICA $3.40 01 230502056(E) 11/25/2023 177532 BANK OF AMERICA $18.49 01 230502057(E) 11/25/2023 177532 BANK OF AMERICA $23.64 01 230502058(E) 11/25/2023 177532 BANK OF AMERICA $33.29 01 230502059(E) 11/25/2023 177532 BANK OF AMERICA $866.07 01 230502060(E) 11/25/2023 177532 BANK OF AMERICA $39.19 01 230502061(E) 11/25/2023 177532 BANK OF AMERICA $55.50 01 230502062(E) 11/25/2023 177532 BANK OF AMERICA $38.99 01 230502063(E) 11/25/2023 177532 BANK OF AMERICA $223.62 01 230502064(E) 11/25/2023 177532 BANK OF AMERICA $43.97 01 230502065(E) 11/25/2023 177532 BANK OF AMERICA $522.67 01 230502066(E) 11/25/2023 177532 BANK OF AMERICA $102.77 01 230502067(E) 11/25/2023 177532 BANK OF AMERICA $381.52 01 231205001 12/05/2023 010050 AA ELECTRIC, INC. $472.46 04 231205002 12/05/2023 011690 CITY ELECTRIC SUPPLY, INC. $430.07 15 231205004 12/05/2023 013116 FERGUSON ENTERPRISES INC $157,752.00 15 231205005 12/05/2023 013116 FERGUSON ENTERPRISES INC $99,707.13 01 231205006 12/05/2023 013116 FERGUSON ENTERPRISES INC $2,657.96 01 231205007 12/05/2023 013850 GRAPHIC CONTROLS ACQUISITION CORP $922.64 01 231205008 12/05/2023 015755 BRIDGESTONE HOSEPOWER, LLC $65.01 01 231205009 12/05/2023 016170 NIMNICHT CHEVROLET COMPANY $322.62 03 231205010 12/05/2023 016920 POLYDYNE, INC. $45,216.00 02 231205011 12/05/2023 017700 RING POWER CORPORATION $5,374.29 01 231205012 12/05/2023 017891 WASTE MANAGEMENT $737.61 01 231205013 12/05/2023 018412 SAFETY PRODUCTS, INC. $217.78 02 231205014 12/05/2023 019215 UNIVERSITY OF FLORIDA $650.00 01 231205015 12/05/2023 019600 GRAINGER $347.52 08 231205016 12/05/2023 103737 USA BLUEBOOK $3,951.16 01 231205017 12/05/2023 106860 HARRINGTON INDUSTRIAL PLASTIC $901.25 01 231205018 12/05/2023 109223 SCHAEFFER MANUFACTURING COMPANY $875.20 01 231205019 12/05/2023 116128 RITZ SAFETY LLC $112.35 03 231205020 12/05/2023 118304 MCCROMETER INC. $8,549.70 01 231205021 12/05/2023 137971 VERIZON WIRELESS $1,718.12 01 231205022 12/05/2023 140603 SECURITAS TECHNOLOGY CORPOORATION $2,717.88 09 231205023 12/05/2023 144469 COMCAST $2,176.99 01 231205024 12/05/2023 168650 ANIXTER INC. $50,341.00 09 231205025 12/05/2023 173499 WRIGHT NATIONAL FLOOD INSURANCE COM $17,657.00 07 231205026 12/05/2023 176768 CORE&MAIN, LP $10,784.64 02 231205027 12/05/2023 177132 THE HOME DEPOT PRO $1,681.36 01 231205028 12/05/2023 177366 GRAY ROBINSON PA $6,000.00 12/01/2023 02:15 PM CLAY COUNTY UTILITY AUTHORITY Page: 2/9 User: cclark WARRANT REPORT FOR THE DATE OF 12/05/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 231205029 12/05/2023 177400 GFL SOLID WASTE SOUTHEAST LLC $664.05 01 231205030 12/05/2023 177400 GFL SOLID WASTE SOUTHEAST LLC $733.27 01 231205031 12/05/2023 177400 GFL SOLID WASTE SOUTHEAST LLC $655.00 01 231205032 12/05/2023 177400 GFL SOLID WASTE SOUTHEAST LLC $600.83 01 231205033 12/05/2023 177400 GFL SOLID WASTE SOUTHEAST LLC $654.99 01 231205034 12/05/2023 177400 GFL SOLID WASTE SOUTHEAST LLC $578.91 01 231205035 12/05/2023 177400 GFL SOLID WASTE SOUTHEAST LLC $484.92 01 231205036 12/05/2023 177400 GFL SOLID WASTE SOUTHEAST LLC $655.00 07 231205037 12/05/2023 177459 THE PARTS HOUSE $2,484.93 01 2387 11/16/2023 177582 CUSTOMER REFUND-EMERG CHECKING $143.12 01 2388 11/20/2023 177582 CUSTOMER REFUND- EMERG CHECKING $54.50 01 2389 11/20/2023 177582 CUSTOMER REFUND- EMERG CHECKING $21.53 01 2390 11/22/2023 177581 BRADFORD COUNTY CLERK OF THE COURT $86.50 02 295032 12/05/2023 010187 ADVANCED ENVIRONMENTAL LABS $785.52 01 295033 12/05/2023 010504 A-1 ANSWERING SERVICE INC $490.00 01 295034 12/05/2023 011459 BERMAN BROS., INC. $465.63 01 295035 12/05/2023 011679 CITY OF GREEN COVE SPRINGS $307.77 11 295036 12/05/2023 011775 CCUA-LEND A HELPING HAND ACCT. $91.40 03 295037 12/05/2023 013225 FEDEX $124.16 02 295038 12/05/2023 013500 FISHER SCIENTIFIC $645.41 02 295039 12/05/2023 013920 GENUINE PARTS COMPANY/NAPA $905.26 01 295040 12/05/2023 013950 GRADY H.WILLIAMS, JR., ESQ. $9,300.00 02 295041 12/05/2023 014200 HAGAN ACE HARDWARE $672.50 02 295042 12/05/2023 014255 HAROLD SAUNDERS DBA $1,218.00 15 295043 12/05/2023 014275 HOME DEPOT COMMERCIAL ACCOUNT $2,223.88 11 295044 12/05/2023 014275 HOME DEPOT COMMERCIAL ACCOUNT $3,687.73 01 295045 12/05/2023 016390 OFFICE DEPOT $208.97 15 295046 12/05/2023 017050 PAT'S NURSERY, INC. $8,362.40 01 295047 12/05/2023 017050 PAT'S NURSERY, INC. $998.00 15 295048 12/05/2023 017755 ROCHE'S, INC. $11,757.55 09 295049 12/05/2023 017755 ROCHE'S, INC. $6,362.32 01 295050 12/05/2023 017850 DARNELL NC&HEATING, INC. $566.00 10 295051 12/05/2023 017985 SENSUS USA, INC. $126,258.20 02 295052 12/05/2023 018030 SKINNER HORIZONTAL UTILITIES,INC $1,100.00 01 295053 12/05/2023 018200 SHERWIN-WILLIAMS $568.20 01 295054 12/05/2023 018601 SCOTT'S AFFORDABLE TOWING, INC. $150.00 03 295055 12/05/2023 018637 SUN STATE SYSTEMS, INC. $949.40 03 295056 12/05/2023 103827 DUVAL ASPHALT PRODUCTS $771.24 02 295057 12/05/2023 103829 UNITED RENTALS $546.63 02 295058 12/05/2023 104745 HUDSON PUMP $5,989.12 02 295059 12/05/2023 106109 RISK MANAGEMENT ASSOCIATES INC $502,895.50 12/01/2023 02:15 PM CLAY COUNTY UTILITY AUTHORITY Page: 3/9 User: cclark WARRANT REPORT FOR THE DATE OF 12/05/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 295060 12/05/2023 107073 CMRS-PB $2,500.00 15 295061 12/05/2023 112005 ODYSSEY MANUFACTURING CO. $24,306.94 02 295062 12/05/2023 112005 ODYSSEY MANUFACTURING CO. $7,773.08 01 295063 12/05/2023 112446 ALLSTATE BENEFITS-92990-1 $5,384.59 02 295064 12/05/2023 112647 EASTERN INDUSTRIAL SUPPLIES INC. $230.61 02 295065 12/05/2023 114448 THOMPSON REPAIRS, INC. $701.13 01 295066 12/05/2023 121876 OVIVO USA, LLC $222,900.00 02 295067 12/05/2023 122499 LOWE'S $190.74 01 295068 12/05/2023 125965 WORLD ELECTRIC SUPPLY $19,379.14 01 295069 12/05/2023 129725 ENGLEWOOD ELECTRIC SUPPLY CO $1,318.02 04 295070 12/05/2023 131597 FORTILINE INC $2,982.98 01 295071 12/05/2023 132254 RICHARD K SAUCIER $125.00 02 295072 12/05/2023 133610 ACI PAYMENTS, INC $1,965.94 01 295073 12/05/2023 135652 ARC DOCUMENT SOLUTIONS $529.75 04 295074 12/05/2023 135851 BLUE CROSS&BLUE SHIELD OF FLORIDA $251,194.37 08 295075 12/05/2023 135853 SZOKE POWER SYSTEMS, INC. $7,060.40 01 295076 12/05/2023 136042 GOLF CAR SERVICES INC $79.95 01 295077 12/05/2023 140856 FLORIDA COMBINED LIFE $10,853.64 02 295078 12/05/2023 143322 CAP WORLD INC $715.95 01 295079 12/05/2023 145155 CAPITAL ONE WAL-MART $26.80 01 295080 12/05/2023 146408 O'REILLY AUTOMOTIVE STORES, INC. $707.26 05 295081 12/05/2023 148714 THATCHER CHEMICAL OF FLORIDA INC $14,006.14 01 295082 12/05/2023 148862 HUMANA INSURANCE CO $1,583.75 01 295083 12/05/2023 149476 ZACH'S OUTDOOR EQUIPMENT INC $89.09 01 295084 12/05/2023 149690 FLY'N BRYAN TRAILER SALES LLC $55.95 13 295085 12/05/2023 150727 TRUIST BANK $4,197.57 08 295086 12/05/2023 150727 TRUIST BANK $1,915.30 01 295087 12/05/2023 151365 TIRES PLUS $827.88 01 295088 12/05/2023 153767 MANTIS SERVICES INC $80.00 01 295089 12/05/2023 158189 AT&T MOBILITY $63.00 03 295090 12/05/2023 159937 GREEN COVE SPRINGS AUTO PARTS, INC. $618.25 01 295091 12/05/2023 160049 SANDRA MELISA BLANEY $265.59 03 295092 12/05/2023 161083 ARGOS NORTH AMERICA CORP $2,737.50 01 295093 12/05/2023 162081 HERE'S FRED GOLF COMPANY $243.45 01 295094 12/05/2023 165505 TSC-JACOBS NORTH $290,500.00 03 295095 12/05/2023 168179 GLENN A TAYLOR, P.A. $1,200.00 02 295096 12/05/2023 168477 HAWKINS, INC. $530.00 03 295097 12/05/2023 170383 SAFARIMICRO INC $6,102.56 01 295098 12/05/2023 173112 BATTERIES PLUS BULBS $189.95 02 295099 12/05/2023 174379 SIMPLIFILE LC-FLTUH3 $811.20 01 295100 12/05/2023 174382 KIMLEY-HORN AND ASSOCIATES, INC. $7,012.00 12/01/2023 02:15 PM CLAY COUNTY UTILITY AUTHORITY Page: 4/9 User: cclark WARRANT REPORT FOR THE DATE OF 12/05/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 295101 12/05/2023 174549 WEST HEALTH ADVOCATE SOLUTIONS $166.80 01 295102 12/05/2023 175582 DO IT YOURSELF, INC. $469.95 03 295103 12/05/2023 176774 HEALTH EQUITY INC $554.20 01 295104 12/05/2023 176897 LANDMARK TITLE LLC $91.28 01 295105 12/05/2023 176911 ADVANCED AUTOMATION PRODUCTS $324.62 01 295106 12/05/2023 176947 ALLSTATE BENEFITS-76260-1 $1,418.96 01 295107 12/05/2023 176994 JACOBS ENGINEERING GROUP INC $4,033.70 02 295108 12/05/2023 177017 CLARY&ASSOCIATES INC. $1,735.00 01 295109 12/05/2023 177180 FOUR WATERS ENGINEERING, INC $3,845.50 05 295110 12/05/2023 177203 CDM SMITH INC $47,127.00 01 295111 12/05/2023 177208 CLOSING BEAR, LLC $44.79 02 295112 12/05/2023 177215 BARRETT SUPPLY SERVICES, LLC $3,761.52 01 295113 12/05/2023 177220 USABLE $15,932.90 01 295114 12/05/2023 177252 SOLITUDE LAKE MANAGEMENT $126.36 01 295115 12/05/2023 177274 OMEGA NATIONAL TITLE AGENCY, LLC $83.96 01 295116 12/05/2023 177283 FLORIDA GAS TRANSMISSION CO, LLC $260.33 01 295117 12/05/2023 177283 PROPER SERVICES LLC $1,101.45 01 295118 12/05/2023 177283 ALL SOUTH UNDERGROUND LLC $478.80 01 295119 12/05/2023 177283 FREEDOM PEST CONTROL $460.27 01 295120 12/05/2023 177334 CAROLLO ENGINEERS, INC $8,993.09 01 295121 12/05/2023 177342 HOOKED ON SIGNS INC $65.00 01 295122 12/05/2023 177371 WATTS REGULATOR COMPANY $511.50 01 295123 12/05/2023 177401 WHARTON SMITH INC $573,003.61 01 295124 12/05/2023 177487 L&M TIRE AND AUTOMOTIVER, LLC $69.95 01 295125 12/05/2023 177512 ARDURRA GROUP, INC $62,462.50 01 295126 12/05/2023 177539 WEX HEALTH, INC $140.25 02 295127 12/05/2023 177561 EAST COAST OILS, INC $1,546.30 01 295128 12/05/2023 177577 CLAY TODAY $30.45 02 295129 12/05/2023 177580 USP TECHNOLOGIES $11,966.80 01 295130 12/05/2023 177591 B&M LAND CONSTRUCTION INC $491.04 01 295131 12/05/2023 177619 BRIAN PEEPLES $75.00 04 295132 12/05/2023 177674 TNT CONCRETE $2,664.00 01 295133 12/05/2023 177679 DE LA PARTE&GILBERT, P.A. $390.00 02 295134 12/05/2023 177689 AQUA AEROBIC SYSTEM, INC $571,902.42 02 295135 12/05/2023 177702 HEALTH SOURCE SOLUTIONS $1,129.28 01 295136 12/05/2023 177765 PROOF+GEIST, LLC $2,981.25 01 295137 12/05/2023 177800 NOLAN AIR CONDITIONING INC $3,061.89 01 295138 12/05/2023 177816 ROBERT&CINDY BIGLEY $56.99 01 295139 12/05/2023 177817 WRATHELL, HUNT&ASSOCIATES $515,005.46 01 295140 12/05/2023 W113577 SFR JV 1 2021 1 Borrower LLC $211.28 01 295141 12/05/2023 W144593 Mid America Apartments Lp $625.22 12/01/2023 02:15 PM CLAY COUNTY UTILITY AUTHORITY Page: 5/9 User: cclark WARRANT REPORT FOR THE DATE OF 12/05/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 295145 12/05/2023 W144595 Maverick Trails Inc $52.18 01 295146 12/05/2023 W152607 Richmond American Homes Of Florida, $45.74 01 295147 12/05/2023 W159942 Dream Finders Homes, LLC $4,861.28 01 295148 12/05/2023 W160764 Ih3 Property Florida Lp $110.69 01 295149 12/05/2023 W161764 Compass Property Management Group L $230.00 01 295150 12/05/2023 W167178 North Florida Property Investors IN $44.18 01 295151 12/05/2023 W167879 First Coast Rental Management LIc $222.14 01 295152 12/05/2023 W171192 Real Estate Gallery Property Manage $71.10 01 295153 12/05/2023 W176778 Seda Construction Company $11.30 01 295154 12/05/2023 W176804 Breckenridge Property Fund 2016, LL $95.07 01 295155 12/05/2023 W176807 Point To Point Realty $8.67 01 295156 12/05/2023 W176811 TAH 2017 1 Borrower LLC $237.34 01 295157 12/05/2023 W176837 TAH MS Borrower LLC $169.39 01 295158 12/05/2023 W176908 Brandywine Homes USA LLC $132.03 01 295159 12/05/2023 W176919 Inland Residential Real Estate Sery $72.13 01 295160 12/05/2023 W177018 Spectrum Realty Services LLC $247.24 01 295161 12/05/2023 W177090 Country Club Of Orange Park, LIc $209.90 01 295162 12/05/2023 W177146 Your Properties Inc $61.02 01 295163 12/05/2023 W177169 Romeo Homes Florida LLC $141.55 01 295164 12/05/2023 W177193 TAH 2018 1 Borrower LLC $51.84 01 295165 12/05/2023 W177201 Opendoor Labs, Inc. $394.67 01 295166 12/05/2023 W177229 Main Street Renewal LLC $546.06 01 295167 12/05/2023 W177236 Progress Jacksonville, LLC $288.41 01 295168 12/05/2023 W177243 Riverside Homes of N. FL $431.08 01 295169 12/05/2023 W177244 SFR JV 1 2019 1 Borrower LLC $57.42 01 295170 12/05/2023 W177298 Offerpad LLC $184.53 01 295171 12/05/2023 W177776 PARKLAND AT ORANGE PARK, LLC $16,959.38 01 295172 12/05/2023 W177792 SFR JV 1 2020 1 Borrower LLC $51.18 01 295173 12/05/2023 W177844 RENU Real Estate FL, LLC $60.44 01 295174 12/05/2023 W177896 Jax Freedom Home Buyers LIc $55.92 01 295175 12/05/2023 W177898 NRT Property Management Florida LLC $54.25 01 295176 12/05/2023 W177943 2121 Burwick Owner, LIc $120.99 01 295177 12/05/2023 W177988 1535 Blanding Blvd (FI)Owner LIc $144.23 01 295178 12/05/2023 W177996 Palmetto Plaza LLC $76.77 01 295179 12/05/2023 W178126 Sylvan Homes LLC $140.75 01 295180 12/05/2023 W178138 Residential Home Buyer Jacksonville $63.12 01 295181 12/05/2023 W178139 Excalibur Home Management LLC $133.96 01 295182 12/05/2023 W178167 Mynd Management Inc $62.39 01 295183 12/05/2023 W178187 SFR Holdco LLC $120.86 01 295184 12/05/2023 W178202 Spt Dolphin Madison Commons LIc $286.41 01 295185 12/05/2023 W178246 Mch Sfr Services 2 LLC $75.00 12/01/2023 02:15 PM CLAY COUNTY UTILITY AUTHORITY Page: 6/9 User: cclark WARRANT REPORT FOR THE DATE OF 12/05/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 295186 12/05/2023 W178273 Home Encounters LIc $104.79 01 295187 12/05/2023 W178275 MCH SFR 1 LLC $60.44 01 295188 12/05/2023 W178277 SFR JV 2 NTL Borrower LLC $161.75 01 295189 12/05/2023 W178284 SFR JV 2 DDTL Borrower LLC $60.44 01 295190 12/05/2023 W178290 Pulte Home Company LLC- 1048 $57.79 01 295191 12/05/2023 W178297 SFR V Tranche 5 Borrower LLC $152.68 01 295192 12/05/2023 W178312 Sol US Tanning Phase V Inc $140.25 01 295193 12/05/2023 W178313 Studio 7 Salon, LIc $76.77 01 295194 12/05/2023 W178314 Respiratory Critical Care&Sleep M $115.10 01 295195 12/05/2023 W178315 Uptown Liquor Inc $132.63 01 295196 12/05/2023 W178316 Pipeline Financial Solutions LLC $66.10 01 295197 12/05/2023 W178317 Omar Coleman Enterprises, Inc $12.60 01 295198 12/05/2023 W178318 SDZ Home Care Operations LLC $125.02 01 295199 12/05/2023 W178319 Second Avenue SFR Holdings I LLC $135.69 01 295200 12/05/2023 W178320 Mch Sfr Property Owner 3 LIc $54.61 01 295201 12/05/2023 W178322 Bws Homes, LIc $22.04 01 295202 12/05/2023 W178323 Pbp Homes, Inc $46.55 01 295203 12/05/2023 W178324 Spm 247 Florida LIc $127.84 01 295204 12/05/2023 W178325 SFR JV HD TL Borrower A LLC $94.57 01 295205 12/05/2023 W178326 SFR JV 2 2023 1 Borrower LLC $411.00 01 295206 12/05/2023 W178327 Abrahamson Auto Sales LLC $69.50 01 295207 12/05/2023 Y176999 JAMES E STARNIERI $621.36 01 295208 12/05/2023 Y177479 ANNA M LEBESCH $310.68 01 295209 12/05/2023 Y177524 DAVID M GARDELLA $310.68 01 295210 12/05/2023 Y177525 MICHAEL CHRISTOPHER MCNEES $621.36 01 295211 12/05/2023 Y177805 AMBER TAYLOR $621.36 01 295212 12/05/2023 Y177806 ANDREW C PETTY $310.68 01 295213 12/05/2023 ZZ00206080 SYBIL MOSS $31.31 01 295214 12/05/2023 ZZ00524421 Virginia J Williams $53.37 01 295215 12/05/2023 ZZ00561372 Bridget Dewberry $55.89 01 295216 12/05/2023 ZZ00584781 CHRISTINA PATTERSON $95.71 01 295217 12/05/2023 ZZ00587804 Austin Flor $149.00 01 295218 12/05/2023 ZZ00588107 Regina Mccray $66.82 01 295219 12/05/2023 ZZ00278492 Ron Santiago Opalec $138.05 01 295220 12/05/2023 ZZ00603084 Kobie Thurman $88.55 01 295221 12/05/2023 ZZ00622443 Lynora T Godfrey $103.42 01 295222 12/05/2023 ZZ00615754 Perla N Vazquez $5.10 01 295223 12/05/2023 ZZ00602970 Bryan Bellefleur $70.91 01 295224 12/05/2023 ZZ00538785 Kenneth C Swatling $53.33 01 295225 12/05/2023 ZZ00584079 Reyna L Zepeda De Leiba $70.91 01 295226 12/05/2023 ZZ00196704 Nancy P Allen $59.19 12/01/2023 02:15 PM CLAY COUNTY UTILITY AUTHORITY Page: 7/9 User: cclark WARRANT REPORT FOR THE DATE OF 12/05/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 295227 12/05/2023 ZZ00621730 Leah Rodriguez $76.34 01 295228 12/05/2023 ZZ00577990 Tanyua Trezevantte $42.91 01 295229 12/05/2023 ZZ00581379 Wanda I Alvarado Rivera $17.88 01 295230 12/05/2023 ZZ00616796 Theresa Kane $186.31 01 295231 12/05/2023 ZZ00270676 Diana C Brown $119.36 01 295232 12/05/2023 ZZ00618873 Desiree Aguaveva $39.84 01 295233 12/05/2023 ZZ00609024 Espoinisa Eatmon $36.41 01 295234 12/05/2023 ZZ00565924 Michael Jones $30.55 01 295235 12/05/2023 ZZ00606501 Michael Roskind $63.71 01 295236 12/05/2023 ZZ00593005 Andrew D Ford $34.11 01 295237 12/05/2023 ZZ00603004 Jake Kerr $40.27 01 295238 12/05/2023 ZZ00225332 Similien Dorcent $340.61 01 295239 12/05/2023 ZZ00604270 Paul R Blasi $39.35 01 295240 12/05/2023 ZZ00593505 Jacqueline R Anthony $57.85 01 295241 12/05/2023 ZZ00613001 Catherine Lauzier $42.94 01 295242 12/05/2023 ZZ00527951 Julia L Gibson $42.79 01 295243 12/05/2023 ZZ00608677 Kerri Cox $33.21 01 295244 12/05/2023 ZZ00584352 Amanda Miller $20.36 01 295245 12/05/2023 ZZ00617710 Matthew Mckenzie $15.31 01 295246 12/05/2023 ZZ00565478 Jennifer Gnann $101.69 01 295247 12/05/2023 ZZ00588982 Deidre Miles $73.81 01 295248 12/05/2023 ZZ00588616 Giusel Huincache $36.93 01 295249 12/05/2023 ZZ00620938 Zhi X Zhang $65.79 01 295250 12/05/2023 ZZ00601603 John Hucks Sr $80.34 01 295251 12/05/2023 ZZ00604932 Channing Malz $60.37 01 295252 12/05/2023 ZZ00603611 Kevin Ortega $24.35 01 295253 12/05/2023 ZZ00542015 Alex Barbera $114.59 01 295254 12/05/2023 ZZ00573699 Jacqueline Caster $54.69 01 295255 12/05/2023 ZZ00558134 Karen L Langston $41.49 01 295256 12/05/2023 ZZ00586829 Elena Pigalova $2.95 01 295257 12/05/2023 ZZ00504451 Debra Ruth Monahan $36.49 01 295258 12/05/2023 ZZ00621316 JEAN D PAULYNICE $129.70 01 295259 12/05/2023 ZZ00616444 Juliet Chafin $126.37 01 295260 12/05/2023 ZZ00588020 Kellbey Blake Boggs $25.39 01 295261 12/05/2023 ZZ00517618 Jamal E Dirani $34.35 01 295262 12/05/2023 ZZ00566471 Pamela J Dorfman $57.70 01 295263 12/05/2023 ZZ00091202 Patti Milikin $29.13 01 295264 12/05/2023 ZZ00516800 Eva Solis $51.84 01 295265 12/05/2023 ZZ00615880 Glenn Connelly $57.68 01 295266 12/05/2023 ZZ00560343 Beth Osteen $99.02 01 295267 12/05/2023 ZZ00611470 Kathleen Brown $10.82 12/01/2023 02:15 PM CLAY COUNTY UTILITY AUTHORITY Page: 8/9 User: cclark WARRANT REPORT FOR THE DATE OF 12/05/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 295268 12/05/2023 ZZ00621102 Marsha E Garcia $63.12 01 295269 12/05/2023 ZZ00614019 Brittiany Thornton $40.21 01 295270 12/05/2023 ZZ00580718 Johnny Torres $22.54 01 295271 12/05/2023 ZZ00619400 Tillman Jero Baldwin li $117.85 01 295272 12/05/2023 ZZ00589957 Sandra Batey $1.41 01 295273 12/05/2023 ZZ00613324 Lori Hubbard Storey $50.63 01 295274 12/05/2023 ZZ00616841 Kenneth D Hall $21.95 01 295275 12/05/2023 ZZ00614655 Maria Cajas $82.06 01 295276 12/05/2023 ZZ00544764 Daniel Williams $96.35 01 295277 12/05/2023 ZZ00580489 Joann Dimech $102.21 01 295278 12/05/2023 ZZ00555308 Sharon Levens $49.17 01 295279 12/05/2023 ZZ00211488 Cornelius J Hacker $43.31 01 295280 12/05/2023 ZZ00505791 Valinda K Savage $19.87 01 295281 12/05/2023 ZZ00561501 Donald John Zagorski $96.35 01 295282 12/05/2023 ZZ00622121 Michael C Griggs $33.22 01 295283 12/05/2023 ZZ00582816 Diamond Carroll $108.74 01 295284 12/05/2023 ZZ00179458 Glenn T Browner $102.21 01 295285 12/05/2023 ZZ00621269 Erika Harding $11.27 01 295286 12/05/2023 ZZ00500962 Silvia Flanigan $55.03 01 295287 12/05/2023 ZZ00590948 Walton Wade $10.28 01 295288 12/05/2023 ZZ00617993 Weston Walley $19.42 01 295289 12/05/2023 ZZ00616599 Tyler Dulaney $37.38 01 295290 12/05/2023 ZZ00622111 Carol&Robert Papuga $95.90 01 295291 12/05/2023 ZZ00550635 Casey M&Dustin V Hammond $19.63 01 295292 12/05/2023 ZZ00618615 Aryana Mccoy $45.10 01 295293 12/05/2023 ZZ00212105 June H Johns $48.83 01 295294 12/05/2023 ZZ00517961 Danil M Woodard $51.02 01 295295 12/05/2023 ZZ00605543 Courtney M Ellis $56.88 01 295296 12/05/2023 ZZ00608613 Michael W Mcdonald $92.34 01 295297 12/05/2023 ZZ00552800 Sheila D Josett $95.86 01 295298 12/05/2023 ZZ00502623 Myrna L Whiddon $15.25 01 295299 12/05/2023 ZZ00564869 Jeremy Thompson $63.58 01 295300 12/05/2023 ZZ00591975 Paul Dabrowski $21.81 01 295301 12/05/2023 ZZ00597522 Maximeroland K Zebihi $44.81 01 295302 12/05/2023 ZZ00614859 Mya Rosier $25.18 01 295303 12/05/2023 ZZ00080271 Kenneth A Belangia $2.80 01 295304 12/05/2023 ZZ00248108 Robin A Garvey $15.80 01 295305 12/05/2023 ZZ00596189 Paul Michael Deason Cassidy $37.96 01 295306 12/05/2023 ZZ00615432 Sherrie Porter $111.26 01 295307 12/05/2023 ZZ00620316 Sean Walls $19.93 01 295308 12/05/2023 ZZ00610230 Joan Call $49.68 12/01/2023 02:15 PM CLAY COUNTY UTILITY AUTHORITY Page: 9/9 User: cclark WARRANT REPORT FOR THE DATE OF 12/05/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 295309 12/05/2023 ZZ00619439 Dan Brock $22.01 01 295310 12/05/2023 ZZ00610420 Immaculeine Pierre $44.17 01 295311 12/05/2023 ZZ00622338 James Babb $90.55 01 295312 12/05/2023 ZZ00554557 Alicia M Kennedy $11.71 01 295313 12/05/2023 ZZ00622357 Alicia Schultz $100.46 01 295314 12/05/2023 ZZ00573328 Nicole M Sanchez $42.49 01 295315 12/05/2023 ZZ00594285 Marion A Yount $95.53 01 295316 12/05/2023 ZZ00599342 Nancy Myslivy $48.35 01 295317 12/05/2023 ZZ00621335 Glory E Maldonado-Rodriguez $95.07 01 295318 12/05/2023 ZZ00599046 Owen Beers $42.49 01 295319 12/05/2023 ZZ00618241 Carli Nolan $36.17 01 295320 12/05/2023 ZZ00599760 Janna Mack $36.30 01 295321 12/05/2023 ZZ00622285 Tamer Kekec $104.36 01 295322 12/05/2023 ZZ00586929 D'nisha Richards $212.67 01 295323 12/05/2023 ZZ00541862 Cai You Chen $72.20 01 295324 12/05/2023 ZZ00599669 Mounis Allawi $89.18 01 295325 12/05/2023 ZZ00621414 James Diamantis $25.65 01 295326 12/05/2023 ZZ00577623 Sharmia Jones-Alexander $54.08 01 295327 12/05/2023 012500 DEPT OF ENVIRONMENTAL PROTECTION $2,000.00 02 3(S) 11/25/2023 177532 BANK OF AMERICA $0.00 TOTAL # OF CHECKS: 348 TOTAL PAID AMOUNT: $3,899,003.96