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05.a.01 Approval Of Warrants
Clay County Utility Authority Board of Supervisors Meeting Agenda Item #5a Approval of Warrants 1. Payments totaling $ 8,986,751.40 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 #5-a.1 02/20/24 02/14/24 Payroll DD28448 — DD28641 $ 417,650.69 EFT668 — EFT671 $ 212,848.53 $ 630,499.22 02/20/24 Accounts Payable # 296270 — 296702 $ 7,930,387.65 02/20/24 Single Us4e Cards # 240220(001-037) $ 424,468.03 02/20/24 Emergency Checking # 2406 — 2409 $ 1,396.50 $ 8,356,252.18 Total Warrants $ 8,986,751.40 02/12/2024 02:27 PM CheckList Page 1 of 4 For Check Dates 02/12/2024 to 02/14/2024 Check Pay Period Check Number Employee Number Date End Date Gross Net DD28448 657 02/14/2024 02/11/2024 1,760.18 1,475.29 DD28449 464 02/14/2024 02/11/2024 5,674.00 4,991.38 DD28450 563 02/14/2024 02/11/2024 4,165.48 3,020.65 DD28451 206 02/14/2024 02/11/2024 2,719.33 2,078.24 DD28452 296 02/14/2024 02/11/2024 1,821.60 1,335.85 DD28453 579 02/14/2024 02/11/2024 1,821.61 1,527.71 DD28454 537 02/14/2024 02/11/2024 2,898.50 2,304.95 DD28455 492 02/14/2024 02/11/2024 2,581.58 1,995.37 DD28456 293 02/14/2024 02/11/2024 2,196.18 1,604.43 DD28457 385 02/14/2024 02/11/2024 2,463.75 1,961.16 DD28458 270 02/14/2024 02/11/2024 3,228.00 2,038.74 DD28459 679 02/14/2024 02/11/2024 1,427.20 1,182.07 DD28460 454 02/14/2024 02/11/2024 1,880.48 1,299.12 DD28461 309 02/14/2024 02/11/2024 4,909.26 3,189.71 DD28462 641 02/14/2024 02/11/2024 2,691.34 1,847.78 DD28463 282 02/14/2024 02/11/2024 4,500.00 3,255.96 DD28464 633 02/14/2024 02/11/2024 3,123.16 2,634.25 DD28465 476 02/14/2024 02/11/2024 3,211.20 2,363.15 DD28466 560 02/14/2024 02/11/2024 2,612.08 2,073.46 DD28467 632 02/14/2024 02/11/2024 2,038.94 1,685.43 DD28468 678 02/14/2024 02/11/2024 2,366.46 1,894.71 DD28469 593 02/14/2024 02/11/2024 1,525.55 1,358.93 DD28470 565 02/14/2024 02/11/2024 1,834.11 1,307.27 DD28471 522 02/14/2024 02/11/2024 3,013.90 2,052.12 DD28472 659 02/14/2024 02/11/2024 2,332.51 1,841.15 DD28473 640 02/14/2024 02/11/2024 2,658.40 2,076.30 DD28474 649 02/14/2024 02/11/2024 1,908.00 1,580.55 DD28475 356 02/14/2024 02/11/2024 2,465.60 1,887.41 DD28476 691 02/14/2024 02/11/2024 1,239.51 878.94 DD28477 525 02/14/2024 02/11/2024 2,270.08 1,874.42 DD28478 674 02/14/2024 02/11/2024 4,533.65 3,661.68 DD28479 463 02/14/2024 02/11/2024 2,665.58 2,180.81 DD28480 419 02/14/2024 02/11/2024 3,931.50 3,065.56 DD28481 603 02/14/2024 02/11/2024 3,506.04 2,481.40 DD28482 421 02/14/2024 02/11/2024 1,642.70 859.33 DD28483 69 02/14/2024 02/11/2024 4,273.12 2,961.36 DD28484 149 02/14/2024 02/11/2024 3,129.84 2,040.00 DD28485 538 02/14/2024 02/11/2024 2,500.00 1,989.00 DD28486 688 02/14/2024 02/11/2024 1,369.92 1,135.15 DD28487 466 02/14/2024 02/11/2024 1,785.60 1,495.28 DD28488 546 02/14/2024 02/11/2024 3,006.40 2,252.56 DD28489 539 02/14/2024 02/11/2024 3,091.77 2,491.46 DD28490 673 02/14/2024 02/11/2024 2,213.36 1,641.71 DD28491 509 02/14/2024 02/11/2024 1,669.11 1,309.51 DD28492 252 02/14/2024 02/11/2024 2,684.27 1,888.84 DD28493 542 02/14/2024 02/11/2024 2,278.77 1,685.84 DD28494 417 02/14/2024 02/11/2024 4,423.08 2,816.69 DD28495 399 02/14/2024 02/11/2024 1,952.80 1,525.92 DD28496 474 02/14/2024 02/11/2024 3,348.75 2,599.50 DD28497 625 02/14/2024 02/11/2024 2,570.30 2,060.50 DD28498 59 02/14/2024 02/11/2024 3,000.80 2,074.68 DD28499 658 02/14/2024 02/11/2024 1,826.90 1,540.72 DD28500 374 02/14/2024 02/11/2024 3,923.24 2,909.74 DD28501 676 02/14/2024 02/11/2024 1,804.28 1,518.70 DD28502 349 02/14/2024 02/11/2024 2,942.40 2,048.56 DD28503 636 02/14/2024 02/11/2024 2,809.60 2,080.95 DD28504 685 02/14/2024 02/11/2024 386.25 356.71 DD28505 612 02/14/2024 02/11/2024 2,413.38 1,564.74 DD28506 651 02/14/2024 02/11/2024 1,867.93 1,571.45 02/12/2024 02:27 PM Checklist Page 2 of 4 For Check Dates 02/12/2024 to 02/14/2024 Check Pay Period Check Number Employee Number Date End Date Gross Net DD28507 665 02/14/2024 02/11/2024 1,487.51 1,068.86 DD28508 370 02/14/2024 02/11/2024 3,526.40 2,472.09 DD28509 471 02/14/2024 02/11/2024 3,326.40 2,535.14 DD28510 88 02/14/2024 02/11/2024 3,017.60 2,315.15 DD28511 664 02/14/2024 02/11/2024 2,192.17 1,975.88 DD28512 505 02/14/2024 02/11/2024 3,045.60 2,276.06 DD28513 681 02/14/2024 02/11/2024 3,173.08 2,494.91 DD28514 672 02/14/2024 02/11/2024 3,980.77 3,196.86 DD28515 102 02/14/2024 02/11/2024 4,273.08 3,364.45 DD28516 122 02/14/2024 02/11/2024 3,952.89 2,997.49 DD28517 626 02/14/2024 02/11/2024 2,860.68 2,183.11 DD28518 534 02/14/2024 02/11/2024 2,869.05 2,238.09 DD28519 289 02/14/2024 02/11/2024 3,183.52 2,626.15 DD28520 362 02/14/2024 02/11/2024 2,729.06 2,113.21 DD28521 544 02/14/2024 02/11/2024 2,183.20 1,821.13 DD28522 235 02/14/2024 02/11/2024 2,261.60 1,758.86 DD28523 479 02/14/2024 02/11/2024 3,449.20 2,521.41 DD28524 490 02/14/2024 02/11/2024 4,026.40 3,027.21 DD28525 493 02/14/2024 02/11/2024 2,364.28 1,655.14 DD28526 338 02/14/2024 02/11/2024 3,400.00 2,677.25 DD28527 618 02/14/2024 02/11/2024 2,556.40 2,163.58 DD28528 483 02/14/2024 02/11/2024 2,100.00 1,588.76 DD28529 671 02/14/2024 02/11/2024 1,577.06 1,304.93 DD28530 438 02/14/2024 02/11/2024 3,710.10 2,754.35 DD28531 609 02/14/2024 02/11/2024 4,016.29 3,173.41 DD28532 244 02/14/2024 02/11/2024 2,284.80 1,733.83 DD28533 552 02/14/2024 02/11/2024 1,568.52 1,368.17 DD28534 562 02/14/2024 02/11/2024 2,411.20 1,892.15 DD28535 551 02/14/2024 02/11/2024 2,240.00 1,793.54 DD28536 594 02/14/2024 02/11/2024 2,723.23 2,200.53 DD28537 410 02/14/2024 02/11/2024 8,315.68 5,461.22 DD28538 535 02/14/2024 02/11/2024 4,864.76 3,404.82 DD28539 650 02/14/2024 02/11/2024 708.75 639.81 DD28540 670 02/14/2024 02/11/2024 4,179.81 3,062.04 DD28541 548 02/14/2024 02/11/2024 4,352.90 3,414.34 DD28542 230 02/14/2024 02/11/2024 2,632.00 1,991.18 DD28543 462 02/14/2024 02/11/2024 2,842.40 1,954.00 DD28544 118 02/14/2024 02/11/2024 1,910.37 1,337.13 DD28545 693 02/14/2024 02/11/2024 642.37 585.15 DD28546 656 02/14/2024 02/11/2024 2,102.98 1,693.27 DD28547 682 02/14/2024 02/11/2024 870.00 772.60 DD28548 647 02/14/2024 02/11/2024 2,095.76 1,749.65 DD28549 663 02/14/2024 02/11/2024 2,091.50 1,737.40 DD28550 440 02/14/2024 02/11/2024 2,630.40 2,158.39 DD28551 540 02/14/2024 02/11/2024 1,879.75 1,599.96 DD28552 398 02/14/2024 02/11/2024 3,400.00 2,067.93 DD28553 597 02/14/2024 02/11/2024 2,891.96 2,171.96 DD28554 635 02/14/2024 02/11/2024 2,160.00 1,707.67 DD28555 545 02/14/2024 02/11/2024 3,272.57 2,520.52 DD28556 95 02/14/2024 02/11/2024 2,947.20 2,269.02 DD28557 444 02/14/2024 02/11/2024 2,618.38 1,995.38 DD28558 465 02/14/2024 02/11/2024 1,815.06 1,436.49 DD28559 608 02/14/2024 02/11/2024 3,108.56 2,569.12 DD28560 602 02/14/2024 02/11/2024 3,184.62 2,023.79 DD28561 264 02/14/2024 02/11/2024 2,586.81 1,943.27 DD28562 629 02/14/2024 02/11/2024 3,809.12 2,907.12 DD28563 375 02/14/2024 02/11/2024 3,952.50 3,186.96 DD28564 660 02/14/2024 02/11/2024 2,825.40 2,271.29 DD28565 211 02/14/2024 02/11/2024 3,049.34 1,939.25 02/12/2024 02:27 PM Checklist Page 3 of 4 For Check Dates 02/12/2024 to 02/14/2024 Check Pay Period Check Number Employee Number Date End Date Gross Net DD28566 386 02/14/2024 02/11/2024 4,157.00 2,727.17 DD28567 459 02/14/2024 02/11/2024 3,952.50 2,771.05 DD28568 573 02/14/2024 02/11/2024 2,047.96 1,631.57 DD28569 157 02/14/2024 02/11/2024 2,522.34 1,826.02 DD28570 595 02/14/2024 02/11/2024 1,637.61 1,243.73 DD28571 644 02/14/2024 02/11/2024 1,492.00 1,091.26 DD28572 684 02/14/2024 02/11/2024 1,284.74 1,070.20 DD28573 631 02/14/2024 02/11/2024 2,669.92 2,177.90 DD28574 530 02/14/2024 02/11/2024 3,498.64 2,665.75 DD28575 514 02/14/2024 02/11/2024 3,819.47 2,923.46 DD28576 601 02/14/2024 02/11/2024 2,686.40 2,004.16 DD28577 578 02/14/2024 02/11/2024 2,191.97 1,797.40 DD28578 652 02/14/2024 02/11/2024 6,767.31 5,127.61 DD28579 262 02/14/2024 02/11/2024 3,168.36 2,286.65 DD28580 692 02/14/2024 02/11/2024 1,552.02 1,323.35 DD28581 176 02/14/2024 02/11/2024 3,084.00 2,294.97 DD28582 638 02/14/2024 02/11/2024 3,144.41 2,368.87 DD28583 547 02/14/2024 02/11/2024 5,312.57 3,548.73 DD28584 619 02/14/2024 02/11/2024 2,751.20 2,204.12 DD28585 587 02/14/2024 02/11/2024 2,160.00 1,783.83 DD28586 615 02/14/2024 02/11/2024 5,078.82 3,418.52 DD28587 592 02/14/2024 02/11/2024 3,790.04 2,953.79 DD28588 306 02/14/2024 02/11/2024 4,069.92 3,104.90 DD28589 405 02/14/2024 02/11/2024 2,878.10 2,215.57 DD28590 191 02/14/2024 02/11/2024 2,799.53 1,844.07 DD28591 648 02/14/2024 02/11/2024 2,500.00 2,042.55 DD28592 623 02/14/2024 02/11/2024 3,600.47 2,814.39 DD28593 387 02/14/2024 02/11/2024 4,157.00 3,048.14 DD28594 192 02/14/2024 02/11/2024 5,344.80 3,683.22 DD28595 234 02/14/2024 02/11/2024 2,824.45 2,212.52 DD28596 654 02/14/2024 02/11/2024 1,834.40 1,546.43 DD28597 57 02/14/2024 02/11/2024 4,077.20 3,249.48 DD28598 326 02/14/2024 02/11/2024 5,787.21 3,931.13 DD28599 397 02/14/2024 02/11/2024 2,856.00 2,225.74 DD28600 567 02/14/2024 02/11/2024 1,847.56 1,334.24 DD28601 162 02/14/2024 02/11/2024 2,483.07 1,633.03 DD28602 256 02/14/2024 02/11/2024 3,283.15 2,581.80 DD28603 436 02/14/2024 02/11/2024 1,958.35 1,576.52 DD28604 667 02/14/2024 02/11/2024 2,825.40 2,256.62 DD28605 472 02/14/2024 02/11/2024 3,569.55 2,456.10 DD28606 668 02/14/2024 02/11/2024 3,334.36 2,560.00 DD28607 687 02/14/2024 02/11/2024 626.25 571.87 DD28608 504 02/14/2024 02/11/2024 4,915.89 2,632.37 DD28609 305 02/14/2024 02/11/2024 2,751.20 2,173.06 DD28610 690 02/14/2024 02/11/2024 2,193.48 1,243.52 DD28611 605 02/14/2024 02/11/2024 2,358.40 1,608.32 DD28612 205 02/14/2024 02/11/2024 3,861.28 2,733.85 DD28613 518 02/14/2024 02/11/2024 1,651.69 1,451.86 DD28614 372 02/14/2024 02/11/2024 1,716.80 1,407.84 DD28615 323 02/14/2024 02/11/2024 2,788.80 2,160.37 DD28616 599 02/14/2024 02/11/2024 2,282.00 1,889.61 DD28617 689 02/14/2024 02/11/2024 1,284.74 1,170.28 DD28618 353 02/14/2024 02/11/2024 2,433.75 1,713.16 DD28619 575 02/14/2024 02/11/2024 1,855.00 1,555.54 DD28620 553 02/14/2024 02/11/2024 4,224.76 3,278.22 DD28621 358 02/14/2024 02/11/2024 1,871.20 1,383.49 DD28622 315 02/14/2024 02/11/2024 3,056.00 2,211.30 DD28623 624 02/14/2024 02/11/2024 2,070.40 1,645.54 DD28624 494 02/14/2024 02/11/2024 3,215.50 2,383.19 02/12/2024 02:27 PM CheckList Page 4 of 4 For Check Dates 02/12/2024 to 02/14/2024 Check Pay Period Check Number Employee Number Date End Date Gross Net DD28625 600 02/14/2024 02/11/2024 6,674.45 3,054.53 DD28626 604 02/14/2024 02/11/2024 2,568.00 2,097.39 DD28627 297 02/14/2024 02/11/2024 3,483.09 2,506.28 DD28628 184 02/14/2024 02/11/2024 3,674.38 2,824.08 DD28629 446 02/14/2024 02/11/2024 2,559.67 2,269.86 DD28630 515 02/14/2024 02/11/2024 2,527.00 1,967.86 DD28631 666 02/14/2024 02/11/2024 2,152.80 1,700.68 DD28632 485 02/14/2024 02/11/2024 2,039.20 1,596.69 DD28633 564 02/14/2024 02/11/2024 3,747.92 2,875.34 DD28634 634 02/14/2024 02/11/2024 2,649.60 1,950.43 DD28635 586 02/14/2024 02/11/2024 1,518.40 849.69 DD28636 129 02/14/2024 02/11/2024 2,420.80 1,840.08 DD28637 677 02/14/2024 02/11/2024 1,744.00 1,474.33 DD28638 610 02/14/2024 02/11/2024 4,138.55 2,744.86 DD28639 524 02/14/2024 02/11/2024 7,290.61 4,658.30 DD28640 614 02/14/2024 02/11/2024 1,720.00 1,112.11 DD28641 591 02/14/2024 02/11/2024 4,038.39 3,070.95 EFT668 02/14/2024 71,721.48 71,721.48 EFT669 02/14/2024 137,021.54 137,021.54 EFT670 02/14/2024 1,342.82 1,342.82 EFT671 02/14/2024 2,762.69 2,762.69 Total Checks: 198 770,872.70 630,499.22 02/16/2024 12:20 PM CLAY COUNTY UTILITY AUTHORITY Page: 1/12 User: cclark WARRANT REPORT FOR THE DATE OF 02/20/2024 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 03 240220001 02/20/2024 010050 AA ELECTRIC, INC. $1,077.50 02 240220002 02/20/2024 011249 AT&T CLUB SERVICE $2,408.67 07 240220003 02/20/2024 011690 CITY ELECTRIC SUPPLY, INC. $2,380.18 03 240220004 02/20/2024 012170 CUSTOM PUMP&CONTROLS,INC. $6,790.00 15 240220005 02/20/2024 013116 FERGUSON ENTERPRISES INC $118,411.03 15 240220006 02/20/2024 013116 FERGUSON ENTERPRISES INC $38,980.38 03 240220007 02/20/2024 013116 FERGUSON ENTERPRISES INC $1,879.90 01 240220008 02/20/2024 015755 BRIDGESTONE HOSEPOWER, LLC $246.88 01 240220009 02/20/2024 016900 POWER&PUMPS, INC. $8,099.33 04 240220010 02/20/2024 016920 POLYDYNE, INC. $61,465.50 02 240220011 02/20/2024 017891 WASTE MANAGEMENT $5,140.93 01 240220012 02/20/2024 018412 SAFETY PRODUCTS, INC. $354.75 01 240220013 02/20/2024 018535 SURFACE PREP SUPPLY $1,063.18 03 240220014 02/20/2024 019030 TOOL SHACK, INC. $2,429.69 01 240220015 02/20/2024 019325 VAC-CON INC $2,753.85 09 240220016 02/20/2024 019600 GRAINGER $69,183.65 01 240220017 02/20/2024 019700 ATLANTIC COMPANIES, INC. $3,904.54 13 240220018 02/20/2024 103737 USA BLUEBOOK $8,117.03 06 240220019 02/20/2024 106860 HARRINGTON INDUSTRIAL PLASTIC $5,668.14 01 240220020 02/20/2024 115347 CARL ERIC JOHNSON, INC. $42,011.84 01 240220021 02/20/2024 116128 RITZ SAFETY LLC $145.00 01 240220022 02/20/2024 117741 B&G REFRIGERATION CO., INC. $655.00 01 240220023 02/20/2024 118304 MCCROMETER INC. $2,258.76 02 240220024 02/20/2024 124290 LEGACY ENGINEERING INC. $275.00 01 240220025 02/20/2024 137971 VERIZON WIRELESS $451.75 01 240220026 02/20/2024 140603 SECURITAS TECHNOLOGY CORPOORATION $2,717.88 06 240220027 02/20/2024 144469 COMCAST $1,270.68 01 240220028 02/20/2024 150931 BEARD EQUIPMENT COMPANY $325.68 01 240220029 02/20/2024 152635 NOLAND COMPANY $237.00 01 240220030 02/20/2024 155409 LIFE STORAGE LP $1,722.60 11 240220031 02/20/2024 176768 CORE&MAIN, LP $7,670.70 01 240220032 02/20/2024 176815 BACHARA CONSTRUCTION LAW GROUP PA $3,885.00 03 240220033 02/20/2024 176919 ULINE INC $2,892.26 01 240220034 02/20/2024 177281 HYDRAULIC SUPPLY COMPANY $996.70 02 240220035 02/20/2024 177366 GRAY ROBINSON PA $12,000.00 01 240220036 02/20/2024 177442 EMBARK SAFETY LLC $247.60 01 240220037 02/20/2024 177514 VERIZON COMMUNICATIONS INC $4,349.45 01 2406 02/06/2024 177582 CUSTOMER REFUND-EMERG CHECKING $227.00 01 2407 02/06/2024 177582 CUSTOMER REFUND- EMERG CHECKING $600.00 01 2408 02/06/2024 177582 CUSTOMER REFUND- EMERG CHECKING $500.00 01 2409 02/08/2024 177581 BRADFORD COUNTY CLERK OF THE COURT $69.50 02/16/2024 12:20 PM CLAY COUNTY UTILITY AUTHORITY Page: 2/12 User: cclark WARRANT REPORT FOR THE DATE OF 02/20/2024 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 296270 02/20/2024 010187 ADVANCED ENVIRONMENTAL LABS $16,907.75 06 296271 02/20/2024 010311 APPLIED INDUSTRIAL TECHNOLOGIES $7,321.23 02 296272 02/20/2024 011250 BARNEY'S PUMPS, INC. $2,008.00 01 296273 02/20/2024 011679 CITY OF GREEN COVE SPRINGS $333.17 02 296274 02/20/2024 011700 CLAY ELECTRIC COOPERATIVE, INC. $212,769.58 01 296275 02/20/2024 011749 CLAY COUNTY SHERIFF'S OFFICE $652.50 08 296276 02/20/2024 011775 CCUA-LEND A HELPING HAND ACCT. $63.23 01 296277 02/20/2024 012498 CLAY COUNTY BOARD OF COUNTY $206,411.92 06 296278 02/20/2024 012510 CLAY COUNTY UTILITY AUTHORITY $2,826.57 01 296279 02/20/2024 013221 FL DEPT OF ENVIRONMENTAL PROTECTION $5,000.00 04 296280 02/20/2024 013225 FEDEX $73.29 01 296281 02/20/2024 013500 FISHER SCIENTIFIC $144.52 01 296282 02/20/2024 013920 GENUINE PARTS COMPANY/NAPA $28.29 01 296283 02/20/2024 014100 HACH COMPANY $881.00 06 296284 02/20/2024 014200 HAGAN ACE HARDWARE $1,193.76 02 296285 02/20/2024 014275 HOME DEPOT COMMERCIAL ACCOUNT $954.75 01 296286 02/20/2024 014510 SOUTHEAST RIGGING INC $442.60 01 296287 02/20/2024 014527 INGRAM PRODUCTS, INC. $867.96 01 296288 02/20/2024 014600 J.E.A.-TAX COLLECTOR $150.94 06 296289 02/20/2024 017050 PAT'S NURSERY, INC. $1,860.00 15 296290 02/20/2024 017755 ROCHE'S, INC. $12,237.59 02 296291 02/20/2024 017755 ROCHE'S, INC. $1,776.70 04 296292 02/20/2024 017985 SENSUS USA, INC. $191,322.02 05 296293 02/20/2024 018030 SKINNER HORIZONTAL UTILITIES,INC $3,020.00 03 296294 02/20/2024 018200 SHERWIN-WILLIAMS $2,244.00 01 296295 02/20/2024 018513 SUNSHINE STATE ONE CALL OF FLA. $1,367.98 01 296296 02/20/2024 018601 SCOTT'S AFFORDABLE TOWING, INC. $125.00 03 296297 02/20/2024 018637 SUN STATE SYSTEMS, INC. $899.17 01 296298 02/20/2024 019079 TOM EVANS ENVIRONMENTAL, INC. $625.00 03 296299 02/20/2024 019200 SUNDSTROM&MINDLIN LLP $6,305.00 03 296300 02/20/2024 103827 DUVAL ASPHALT PRODUCTS $939.12 01 296301 02/20/2024 103829 UNITED RENTALS $153.86 10 296302 02/20/2024 104003 CLAY COUNTY FINANCE DEPARTMENT $1,762.63 01 296303 02/20/2024 104745 HUDSON PUMP $3,860.38 02 296304 02/20/2024 106581 JO-KELL INC $867.70 02 296305 02/20/2024 108559 THE AVANT! COMPANY $29,533.75 01 296306 02/20/2024 109820 J.B. NASE COMPANY, INC. $416.60 05 296307 02/20/2024 110258 PETTICOAT SCHMITT CIVIL CONTRACTORS $711,126.77 15 296308 02/20/2024 112005 ODYSSEY MANUFACTURING CO. $30,183.16 06 296309 02/20/2024 112005 ODYSSEY MANUFACTURING CO. $10,674.30 02 296310 02/20/2024 112825 MITCHELL TRAINING, INC. $300.00 02/16/2024 12:20 PM CLAY COUNTY UTILITY AUTHORITY Page: 3/12 User: cclark WARRANT REPORT FOR THE DATE OF 02/20/2024 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 02 296311 02/20/2024 114448 THOMPSON REPAIRS, INC. $444.84 01 296312 02/20/2024 115339 WEX BANK $41,522.59 01 296313 02/20/2024 115344 CITY OF KEYSTONE HEIGHTS $3,264.49 03 296314 02/20/2024 115349 BRYANS ACE HARDWARE-KEYSTONE $380.10 02 296315 02/20/2024 115951 SHI INTERNATIONAL CORP $1,650.04 01 296316 02/20/2024 117815 EQUIFAX INFORMATION SERVICES, LLC $770.96 03 296317 02/20/2024 119067 ABSOLUTE BACKGROUND SEARCH, INC. $135.30 02 296318 02/20/2024 121344 SAWCROSS, INC. $1,039,029.85 10 296319 02/20/2024 122499 LOWE'S $2,744.66 01 296320 02/20/2024 123175 FLUIDYNE CORPORATION $42,500.00 01 296321 02/20/2024 126256 LYNN VALENTIN $56.49 01 296322 02/20/2024 126934 J. COLLINS ENGINEERING ASSOCIATES, $10,257.00 03 296323 02/20/2024 129725 ENGLEWOOD ELECTRIC SUPPLY CO $2,912.78 08 296324 02/20/2024 131597 FORTUNE INC $19,095.83 01 296325 02/20/2024 133610 ACI PAYMENTS, INC $19.36 04 296326 02/20/2024 133777 CDW GOVERNMENT, INC $2,507.94 15 296327 02/20/2024 135853 SZOKE POWER SYSTEMS, INC. $12,841.50 02 296328 02/20/2024 135853 SZOKE POWER SYSTEMS, INC. $1,600.40 01 296329 02/20/2024 141003 ONLINE INFORMATION SERVICES $270.46 01 296330 02/20/2024 145155 CAPITAL ONE WAL-MART $833.88 02 296331 02/20/2024 146408 O'REILLY AUTOMOTIVE STORES, INC. $191.58 05 296332 02/20/2024 148714 THATCHER CHEMICAL OF FLORIDA INC $18,312.74 03 296333 02/20/2024 148860 RESIDUAL MANAGEMENT SERVICES LLC $4,752.00 01 296334 02/20/2024 149476 ZACH'S OUTDOOR EQUIPMENT INC $259.93 02 296335 02/20/2024 149690 FLY'N BRYAN TRAILER SALES LLC $718.81 15 296336 02/20/2024 150727 TRUIST BANK $4,007.68 05 296337 02/20/2024 150727 TRUIST BANK $1,669.84 01 296338 02/20/2024 151365 TIRES PLUS $189.63 07 296339 02/20/2024 151974 BCR ENVIRONMENTAL CORPORATION $216,367.22 01 296340 02/20/2024 152166 QUADRANT INFORMATION SECURITY $51,000.00 04 296341 02/20/2024 152191 CANON SOLUTIONS AMERICA, INC. $1,611.10 01 296342 02/20/2024 152952 TB LANDMARK $999,154.13 01 296343 02/20/2024 158189 AT&T MOBILITY $63.05 01 296344 02/20/2024 158603 JAMES MOORE&COMPANY PL $7,500.00 01 296345 02/20/2024 159626 MIKE'S AUTO ELECTRIC&RADIATOR SER $612.90 02 296346 02/20/2024 161083 ARGOS NORTH AMERICA CORP $1,685.50 01 296347 02/20/2024 161767 FPL $238.09 01 296348 02/20/2024 162081 HERE'S FRED GOLF COMPANY $123.50 03 296349 02/20/2024 162393 CARE SPOT-SOLANTIC OF JACKSONVILL $365.00 01 296350 02/20/2024 163879 HEAD, MOSS, FULTON&GRIFFIN PA $174.80 01 296351 02/20/2024 167878 DANIEL LEGGE $125.00 02/16/2024 12:20 PM CLAY COUNTY UTILITY AUTHORITY Page: 4/12 User: cclark WARRANT REPORT FOR THE DATE OF 02/20/2024 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 05 296352 02/20/2024 168179 GLENN A TAYLOR, P.A. $2,000.00 01 296353 02/20/2024 168184 JACKSONVILLE WINLECTRIC $67.68 10 296354 02/20/2024 168477 HAWKINS, INC. $4,720.00 01 296355 02/20/2024 170383 SAFARIMICRO INC $811.91 02 296356 02/20/2024 171190 ONYX VALVE CO. $1,240.06 01 296357 02/20/2024 172911 NEXAIR $564.05 03 296358 02/20/2024 174379 SIMPLIFILE LC-FLTUH3 $1,388.55 02 296359 02/20/2024 174382 KIMLEY-HORN AND ASSOCIATES, INC. $20,090.80 01 296360 02/20/2024 174546 CLAYMED OF NORTH FLORIDA, LLC $2,585.00 01 296361 02/20/2024 174759 CREDITRON CORPORATION $950.00 01 296362 02/20/2024 175144 WATSON TITLE SERVICES OF NORTH FL , $21.41 06 296363 02/20/2024 175582 DO IT YOURSELF, INC. $2,649.20 01 296364 02/20/2024 176342 R2T, INC $94,943.00 01 296365 02/20/2024 176772 CROWN SHREDDING LLC $319.00 01 296366 02/20/2024 176773 ATLANTIC COAST ASHPALT COMPANY $95.00 01 296367 02/20/2024 176827 LENGEMANN CORPORATION $250.00 01 296368 02/20/2024 176897 LANDMARK TITLE LLC $42.73 02 296369 02/20/2024 176911 ADVANCED AUTOMATION PRODUCTS $1,524.18 01 296370 02/20/2024 176947 ALLSTATE BENEFITS-76260-1 $1,418.96 01 296371 02/20/2024 176950 STANLEY SINGLETON $125.00 01 296372 02/20/2024 176994 JACOBS ENGINEERING GROUP INC $9,155.20 01 296373 02/20/2024 177007 WORLD WIDE TECHNOLOGY, LLC $10,529.63 02 296374 02/20/2024 177024 PSI TECHNOLOGIES $1,015.00 01 296375 02/20/2024 177098 BRINKS INCORPORATED $236.07 01 296376 02/20/2024 177103 BORGER $610.11 04 296377 02/20/2024 177180 FOUR WATERS ENGINEERING, INC $27,463.60 01 296378 02/20/2024 177190 UNITI FIBER HOLDINGS INC $525.00 03 296379 02/20/2024 177197 JONES EDMUNDS&ASSOCIATES INC $12,818.02 02 296380 02/20/2024 177203 CDM SMITH INC $9,441.49 02 296381 02/20/2024 177247 INFOSEND, INC $28,051.60 03 296382 02/20/2024 177252 SOLITUDE LAKE MANAGEMENT $333.61 02 296383 02/20/2024 177334 CAROLLO ENGINEERS, INC $9,426.17 01 296384 02/20/2024 177345 LAW OFFICES OF HAMILTON &HARTIN PA $18.73 01 296385 02/20/2024 177401 WHARTON SMITH INC $1,623,087.35 01 296386 02/20/2024 177402 ZACHARY LOEB $11.40 01 296387 02/20/2024 177447 MAIN SPRING INC $14,170.30 01 296388 02/20/2024 177480 TEXTRON INC $8,259.00 02 296389 02/20/2024 177487 L&M TIRE AND AUTOMOTIVER, LLC $1,333.42 01 296390 02/20/2024 177512 ARDURRA GROUP, INC $84,857.50 01 296391 02/20/2024 177561 EAST COAST OILS, INC $668.80 01 296392 02/20/2024 177568 FLORIDA CLOSING COMPANY LLC $125.54 02/16/2024 12:20 PM CLAY COUNTY UTILITY AUTHORITY Page: 5/12 User: cclark WARRANT REPORT FOR THE DATE OF 02/20/2024 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 296393 02/20/2024 177574 SALARY.COM $2,600.00 01 296394 02/20/2024 177577 CLAY TODAY $35.70 01 296395 02/20/2024 177580 USP TECHNOLOGIES $825.00 12 296396 02/20/2024 177591 B&M LAND CONSTRUCTION INC $6,972.60 01 296397 02/20/2024 177633 KBT CONTRACTING GROUP $216,842.88 04 296398 02/20/2024 177674 TNT CONCRETE $2,664.00 01 296399 02/20/2024 177679 DE LA PARTE&GILBERT, P.A. $690.00 03 296400 02/20/2024 177691 ECOANALYSTS, INC $2,466.00 01 296401 02/20/2024 177702 HEALTH SOURCE SOLUTIONS $541.57 01 296402 02/20/2024 177709 SPRYPOINT SOLUTIONS INC $56,580.00 01 296403 02/20/2024 177732 THE DALTON AGENCY $10,500.00 01 296404 02/20/2024 177744 AMERICAN TRANSMISSION $3,375.00 01 296405 02/20/2024 177749 STEVE M LEWIS, INC $2,200.00 01 296406 02/20/2024 177765 PROOF+GEIST, LLC $450.00 01 296407 02/20/2024 177778 E.W. SIVER AND ASSOCIATES, INC $1,815.00 01 296408 02/20/2024 177801 RAFAEL DURAN $75.00 02 296409 02/20/2024 177817 SHADOWLAWN CDD $1,283,062.66 01 296410 02/20/2024 177823 CONNER CONSTRUCTION AND DEMOLITION $226,716.81 04 296411 02/20/2024 177824 THE SCREEN TEAM $3,956.00 01 296412 02/20/2024 177827 JAMES BLUM $1,790.00 01 296413 02/20/2024 177829 TIMOTHY D STAIER $310.40 01 296414 02/20/2024 177830 MATTHEW C KING $200.00 01 296415 02/20/2024 177831 ROBERT LEDBETTER,JR $176.00 01 296416 02/20/2024 177832 D ANDERSON DEVELOPMENT, INC $16,487.20 01 296417 02/20/2024 177833 BRISTOL FLEMING ISLAND PARTNERS, LL $5,674.00 01 296418 02/20/2024 177834 CASS INFORMATION SYSTEMS $735.30 01 296419 02/20/2024 177835 JUSTIN RAYMER $125.00 01 296420 02/20/2024 177836 BRIAN LONG $125.00 01 296421 02/20/2024 177837 PATRIK LANIEL $125.00 01 296422 02/20/2024 177838 K.B HOME OF JACKSONVILLE, LLC $1,546.79 01 296423 02/20/2024 W113577 SFR JV 1 2021 1 Borrower LLC $120.47 01 296424 02/20/2024 W144593 Mid America Apartments Lp $417.38 00 296425 02/20/2024 W144593 VOID $0.00 01 296426 02/20/2024 W145636 Watson Realty Corporation $163.53 01 296427 02/20/2024 W145752 Adams Homes of Northwest Florida, I $87.31 01 296428 02/20/2024 W148159 River Oak Realty Inc $34.43 01 296429 02/20/2024 W148946 Federated Management Group Inc $89.21 01 296430 02/20/2024 W149902 Home Place Realty $421.53 01 296431 02/20/2024 W151847 K B Home Jacksonville, LLC $1,512.73 00 296432 02/20/2024 W151847 VOID $0.00 01 296433 02/20/2024 W152607 Richmond American Homes Lp $350.25 02/16/2024 12:20 PM CLAY COUNTY UTILITY AUTHORITY Page: 6/12 User: cclark WARRANT REPORT FOR THE DATE OF 02/20/2024 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 296434 02/20/2024 W154833 Zenith Realty Inc $10.70 01 296435 02/20/2024 W159938 SFR20121 Florida LLC $182.26 01 296436 02/20/2024 W159939 Blake&Reynolds Inc $24.12 01 296437 02/20/2024 W159942 Dream Finders Homes, LLC $43.78 01 296438 02/20/2024 W160764 IH3 Property Florida LP $242.21 01 296439 02/20/2024 W161764 Compass Property Management Group $73.16 01 296440 02/20/2024 W165861 AMH Development, LLC $291.82 01 296441 02/20/2024 W166052 JWB Property Management $131.34 01 296442 02/20/2024 W169265 Progress Residential 2015-2 Borrowe $60.70 01 296443 02/20/2024 W170469 LGI Homes-Florida, LLC $344.19 01 296444 02/20/2024 W174755 Select Portfolio Servicing, Inc. $13.46 01 296445 02/20/2024 W175343 Louis L. Huntley Enterprises $191.24 01 296446 02/20/2024 W175347 Avalon Group USA LLC $92.39 01 296447 02/20/2024 W175572 Scs Properties Of Jacksonville $69.14 01 296448 02/20/2024 W176099 Duval Realty Inc $97.24 01 296449 02/20/2024 W176811 TAH 2017 1 Borrower LLC $81.18 01 296450 02/20/2024 W176837 TAH MS Borrower LLC $85.70 01 296451 02/20/2024 W176917 MNSF II W1 LLC $78.51 01 296452 02/20/2024 W176919 Inland Residential Real Estate Sery $69.37 01 296453 02/20/2024 W177048 At Home Realty Services, Llc $108.28 01 296454 02/20/2024 W177118 Lennar Homes, Inc $6,674.77 01 296455 02/20/2024 W177229 Main Street Renewal LLC $140.06 01 296456 02/20/2024 W177236 Progress Jacksonville LIc $114.15 01 296457 02/20/2024 W177252 Wiggins Investments Of North Florid $87.34 01 296458 02/20/2024 W177277 Big Score Investors LIc $122.04 01 296459 02/20/2024 W177345 Jax Home Offer LLC $83.39 01 296460 02/20/2024 W177691 NORCID VISION LLC $72.77 01 296461 02/20/2024 W177803 Sreit Holly Cove Apartments, LIc $63.77 00 296462 02/20/2024 W 177803 VOID $0.00 01 296463 02/20/2024 W177892 Maronda Homes Inc of Florida $104.16 01 296464 02/20/2024 W177898 NRT Property Management Florida LLC $63.76 01 296465 02/20/2024 W177943 2121 Burwick Owner LIc $683.46 01 296466 02/20/2024 W177988 1535 Blanding Blvd ( FI)Owner LIc $786.85 01 296467 02/20/2024 W178006 SFR Investments V Borrower 1 LLC $101.02 01 296468 02/20/2024 W178059 Filmore Free Owner LIc $402.42 01 296469 02/20/2024 W178085 Jaxsat Group LLC $381.83 01 296470 02/20/2024 W178202 Spt Dolphin Madison Commons LIc $33.49 01 296471 02/20/2024 W178210 Exit Real Estate Gallery $86.29 01 296472 02/20/2024 W178221 Bridge SFR IV Seed Borrower LLC $121.55 01 296473 02/20/2024 W178275 MCH SFR 1 LLC $89.11 01 296474 02/20/2024 W178297 SFR V Tranche 5 Borrower LLC $170.24 02/16/2024 12:20 PM CLAY COUNTY UTILITY AUTHORITY Page: 7/12 User: cclark WARRANT REPORT FOR THE DATE OF 02/20/2024 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 296475 02/20/2024 W178344 JOHN P CABALLERO $43.57 01 296476 02/20/2024 W178345 The Housing Authority Llc $118.44 01 296477 02/20/2024 W178346 MCH SFR Property Owner 1 LLC $81.18 01 296478 02/20/2024 W178348 Sunny's Food Mart#2 $49.00 01 296479 02/20/2024 W178349 Frozen Beverage Company LLC $57.00 01 296480 02/20/2024 W178350 Mile High Borrower 1 Income LIc $33.24 01 296481 02/20/2024 W178351 Divinity Multi Services $32.09 01 296482 02/20/2024 W178352 Aj&Bj $159.51 01 296483 02/20/2024 W178353 302 East Ocean Front Management $92.86 01 296484 02/20/2024 W178354 L&L Property Group LLC $84.37 01 296485 02/20/2024 W178355 New Life Property Solutions, LTD $84.79 01 296486 02/20/2024 W178356 CAM XI Trust $56.21 01 296487 02/20/2024 W178357 MCH SFR Property Owner 2 LLC $94.57 01 296488 02/20/2024 W178358 Tricon SFR 2023 2 Borrower LLC $211.61 01 296489 02/20/2024 W178359 Ed Santiago LIc $24.53 02 296490 02/20/2024 X113591 MIKE PUNSKY $515.00 01 296491 02/20/2024 X127407 BAYLOR T ALEXANDER $2,160.00 01 296492 02/20/2024 X149242 ROBERT PUNSKY $150.00 02 296493 02/20/2024 X150147 STACEY EUGENE DURHAM $540.00 02 296494 02/20/2024 X154829 MICHAEL PAUL KIRCHNER $340.00 02 296495 02/20/2024 X173110 STEPHEN MICHAEL COYNE $540.00 01 296496 02/20/2024 X177298 COLAVITO TERRY $400.00 01 296497 02/20/2024 X177359 JIMMY 0 STALNAKER JR $600.00 02 296498 02/20/2024 X177387 MICHAEL CONNORS $740.00 02 296499 02/20/2024 X177564 MICHEL STEPHAN WHITE $790.00 02 296500 02/20/2024 X177793 JEFFREY KEITH ANDERSON $740.00 01 296501 02/20/2024 ZZ00610819 Kevin G Townsend $112.67 01 296502 02/20/2024 ZZ00002982 Richard M Leissner $27.67 01 296503 02/20/2024 ZZ00557834 Joseph Tolbert $130.25 01 296504 02/20/2024 ZZ00548655 Chase Massey $134.71 01 296505 02/20/2024 ZZ00580025 Charles Willoughby $88.75 01 296506 02/20/2024 ZZ00622971 Joseph S Pinamonti Jr $13.46 01 296507 02/20/2024 ZZ00554229 Christopher G Wessler $40.24 01 296508 02/20/2024 ZZ00619546 Tyler T Mcparland-Dunlop $113.58 01 296509 02/20/2024 ZZ00619126 Brianna Murphy $97.60 01 296510 02/20/2024 ZZ00576368 Randall Smith $39.20 01 296511 02/20/2024 ZZ00591441 James B Williams $76.32 01 296512 02/20/2024 ZZ00568031 Ligni Torres $366.61 01 296513 02/20/2024 ZZ00612033 Rachel Alvarez $103.90 01 296514 02/20/2024 ZZ00623423 Tammy Lachapelle $97.24 01 296515 02/20/2024 ZZ00613869 Farah Sheheen $80.32 02/16/2024 12:20 PM CLAY COUNTY UTILITY AUTHORITY Page: 8/12 User: cclark WARRANT REPORT FOR THE DATE OF 02/20/2024 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 296516 02/20/2024 ZZ00529600 Stephen E Gilliland $50.63 01 296517 02/20/2024 ZZ00596284 Jennie Avinger $44.77 01 296518 02/20/2024 ZZ00612559 Jennifer Frascello $91.93 01 296519 02/20/2024 ZZ00601070 Napo Djein&Yendouboua Lare $116.68 01 296520 02/20/2024 ZZ00613220 Tamara L Flowers $112.00 01 296521 02/20/2024 ZZ00495444 Jerome J Gonsalves $44.01 01 296522 02/20/2024 ZZ00623442 Kareen F Townsend $114.15 01 296523 02/20/2024 ZZ00541336 Lauren M Ignelzi $61.01 01 296524 02/20/2024 ZZ00560633 Linda Dowling $96.47 01 296525 02/20/2024 ZZ00584955 Jeffrey&Jessica Olson $43.43 01 296526 02/20/2024 ZZ00592743 William Snuggs $90.61 01 296527 02/20/2024 ZZ00622587 David Buffin $60.44 01 296528 02/20/2024 ZZ00605797 Joseph Carpenter $29.64 01 296529 02/20/2024 ZZ00621830 Mary Driscoll $42.86 01 296530 02/20/2024 ZZ00620284 Marie Val $54.25 01 296531 02/20/2024 ZZ00589588 Kaylee E Wolfkill $34.24 01 296532 02/20/2024 ZZ00609652 Shane Young $25.52 01 296533 02/20/2024 ZZ00576872 Brittney Siplin-Riley $331.35 01 296534 02/20/2024 ZZ00623303 Kimberly Parker $91.89 01 296535 02/20/2024 ZZ00601737 Asia Johnson $85.49 01 296536 02/20/2024 ZZ00255988 Jun Kinjo $4.26 01 296537 02/20/2024 ZZ00506972 Douglas C Kirk Jr $56.43 01 296538 02/20/2024 ZZ00608901 Dominick A Rodriguez $86.60 01 296539 02/20/2024 ZZ00616068 Jennifer Dinverno $21.81 01 296540 02/20/2024 ZZ00606361 Jason Wright $27.70 01 296541 02/20/2024 ZZ00588580 Gabriel Gregorio $31.37 01 296542 02/20/2024 ZZ00613229 Elisabeth Morse $91.26 01 296543 02/20/2024 ZZ00539412 Jodiann Saunders $108.72 01 296544 02/20/2024 ZZ00609801 Veronica St Clair $43.95 01 296545 02/20/2024 ZZ00576775 Diana S Trossevin $55.67 01 296546 02/20/2024 ZZ00607185 Amanda Williams $91.13 01 296547 02/20/2024 ZZ00605628 Astrid Lineros-orjuela $12.72 01 296548 02/20/2024 ZZ00621904 Noel Famy $53.10 01 296549 02/20/2024 ZZ00620974 Carroll M O'steen $95.07 01 296550 02/20/2024 ZZ00590110 Dianna L Chesney $48.47 01 296551 02/20/2024 ZZ00228096 Douglas A Tackett $165.37 01 296552 02/20/2024 ZZ00612627 Maurice D Wilson $95.83 01 296553 02/20/2024 ZZ00622632 Peter Baker $89.21 01 296554 02/20/2024 ZZ00616533 Sirirat G Griffey $54.27 01 296555 02/20/2024 ZZ00622518 Maria Yanez De Inge $47.89 01 296556 02/20/2024 ZZ00218166 Henry F Kilgore $183.71 02/16/2024 12:20 PM CLAY COUNTY UTILITY AUTHORITY Page: 9/12 User: cclark WARRANT REPORT FOR THE DATE OF 02/20/2024 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 296557 02/20/2024 ZZ00621368 Anthony Carlton $53.75 01 296558 02/20/2024 ZZ00623634 Stephanie M Chaaban-Valenzuela $80.14 01 296559 02/20/2024 ZZ00068098 Luigi R Chiaia $35.31 01 296560 02/20/2024 ZZ00562840 William Perez $17.83 01 296561 02/20/2024 ZZ00623033 Mary Neswiacheny $23.11 01 296562 02/20/2024 ZZ00612908 Sharon Acevedo $13.78 01 296563 02/20/2024 ZZ00621644 Wayne Vainosky $3.28 01 296564 02/20/2024 ZZ00617149 Norma M Denmark $172.96 01 296565 02/20/2024 ZZ00602547 Derling Danilo Peralta $8.28 01 296566 02/20/2024 ZZ00623013 Eugene Smith Jr. $100.44 01 296567 02/20/2024 ZZ00623312 Thaddeus Tisdale $26.92 01 296568 02/20/2024 ZZ00615863 Aline Chamberlain $92.95 01 296569 02/20/2024 ZZ00031329 Elizabeth A Hartin $17.39 01 296570 02/20/2024 ZZ00601751 Susan Jacobs $40.11 01 296571 02/20/2024 ZZ00200217 Ronald S Ferguson $162.69 01 296572 02/20/2024 ZZ00600720 Jocelyn Marsh $87.11 01 296573 02/20/2024 ZZ00623648 Andrew B Gifford $92.39 01 296574 02/20/2024 ZZ00599529 Ryan D Mcnulty $77.58 01 296575 02/20/2024 ZZ00619781 Kale Fussell $100.44 01 296576 02/20/2024 ZZ00621967 Rachel Martinez $88.72 01 296577 02/20/2024 ZZ00551030 Kevin Pullis $57.24 01 296578 02/20/2024 ZZ00622172 Adedayo Olaogun Dickson $88.38 01 296579 02/20/2024 ZZ00622638 Mikhil Joseph $88.38 01 296580 02/20/2024 ZZ00532831 Windell Gilliom $26.77 01 296581 02/20/2024 ZZ00601799 Shaqurria Home $2.09 01 296582 02/20/2024 ZZ00567344 Donnie McDonald $26.77 01 296583 02/20/2024 ZZ00611848 Taylor Atencio $77.48 01 296584 02/20/2024 ZZ00613325 Clint Butterfield $1.51 01 296585 02/20/2024 ZZ00584344 Emily Elizabeth Watson&Jonathan T $95.16 01 296586 02/20/2024 ZZ00588638 Elvia Alvarez $75.91 01 296587 02/20/2024 ZZ00618299 Arbie E Washington Ill $28.57 01 296588 02/20/2024 ZZ00588285 Ruth Potocki $87.63 01 296589 02/20/2024 ZZ00623672 Debra W Zumbro $75.32 01 296590 02/20/2024 ZZ00613876 Debby Wickman $76.01 01 296591 02/20/2024 ZZ00612384 Alexander Rogers $76.11 01 296592 02/20/2024 ZZ00590431 Kirsten Bertram $58.33 01 296593 02/20/2024 ZZ00579511 Paige Vymetal $40.45 01 296594 02/20/2024 ZZ00579115 Lisa Williamson $33.30 01 296595 02/20/2024 ZZ00596806 Dexter J West $39.43 01 296596 02/20/2024 ZZ00515724 Kimberly A Lowe $80.43 01 296597 02/20/2024 ZZ00619626 Richard L Jones,Jr $86.06 02/16/2024 12:20 PM CLAY COUNTY UTILITY AUTHORITY Page: 10/1' User: cclark WARRANT REPORT FOR THE DATE OF 02/20/2024 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 296598 02/20/2024 ZZ00569509 Dianne Vanhoeven $68.71 01 296599 02/20/2024 ZZ00501789 Craig M Roth $80.43 01 296600 02/20/2024 ZZ00503597 Kristin E Whitehurst $56.99 01 296601 02/20/2024 ZZ00614749 Greg Brooks $31.39 01 296602 02/20/2024 ZZ00546594 Matthew S Riegel $86.29 01 296603 02/20/2024 ZZ00180160 Gloria Shifflett $91.24 01 296604 02/20/2024 ZZ00620004 Francis Garrett Mcsweeney $79.84 01 296605 02/20/2024 ZZ00565592 Tyree R Hogan $74.57 01 296606 02/20/2024 ZZ00612750 Rebecca Carol Hansen $63.02 01 296607 02/20/2024 ZZ00605619 Anna Thompson $86.29 01 296608 02/20/2024 ZZ00597502 Marshall Smith $10.91 01 296609 02/20/2024 ZZ00545412 Heather Amam $82.24 01 296610 02/20/2024 ZZ00591223 Amy Cannon $62.85 01 296611 02/20/2024 ZZ00266835 Lee Ann Barlow $79.52 01 296612 02/20/2024 ZZ00621845 Reshma Dhungel $85.70 01 296613 02/20/2024 ZZ00582030 Christopher Labello $56.99 01 296614 02/20/2024 ZZ00602163 Micah Romero $125.70 01 296615 02/20/2024 ZZ00568391 Charles J Krebs $15.67 01 296616 02/20/2024 ZZ00605323 Brittany&James Powell $79.52 01 296617 02/20/2024 ZZ00584404 LILY SIGEI $85.38 01 296618 02/20/2024 ZZ00623092 Javier A Quintana $44.38 01 296619 02/20/2024 ZZ00623678 Derek Ellis $78.93 01 296620 02/20/2024 ZZ00622586 Maureen D&Edward Salemi $41.23 01 296621 02/20/2024 ZZ00602331 Jessica Creel $79.10 01 296622 02/20/2024 ZZ00592266 Anthony Archuleta $54.78 01 296623 02/20/2024 ZZ00623771 Morgan Lemos $81.93 01 296624 02/20/2024 ZZ00619902 Luz Rodriguez Salas $43.72 01 296625 02/20/2024 ZZ00621632 Kayda L Ferrell $28.16 01 296626 02/20/2024 ZZ00601847 Narath Tan $67.38 01 296627 02/20/2024 ZZ00599791 Ngoc Miller $4.20 01 296628 02/20/2024 ZZ00599859 Arla Lawson $51.10 01 296629 02/20/2024 ZZ00026270 Hisako Wilson $9.37 01 296630 02/20/2024 ZZ00542424 Alan Hardesty $67.38 01 296631 02/20/2024 ZZ00613616 Blanacarosa Cotto $61.52 01 296632 02/20/2024 ZZ00617683 Charles Mendoza $84.84 01 296633 02/20/2024 ZZ00623270 Natasha C Whetstone $28.81 01 296634 02/20/2024 ZZ00550606 Rosalind Coffman $73.24 01 296635 02/20/2024 ZZ00581512 Ramel&Bryanna Bowman $19.80 01 296636 02/20/2024 ZZ00617606 David Lakamp $78.98 01 296637 02/20/2024 ZZ00549373 Juan C Robles $67.38 01 296638 02/20/2024 ZZ00619244 Sheila Markesteyn $84.75 02/16/2024 12:20 PM CLAY COUNTY UTILITY AUTHORITY Page: 11/1' User: cclark WARRANT REPORT FOR THE DATE OF 02/20/2024 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 296639 02/20/2024 ZZ00606515 Mariana Brady $84.96 01 296640 02/20/2024 ZZ00598263 Edward Gutierrez $75.50 01 296641 02/20/2024 ZZ00623227 Dyllan Fitzgerald $22.95 01 296642 02/20/2024 ZZ00623009 Joshua Bowling $8.57 01 296643 02/20/2024 ZZ00613555 Tammy Burns $42.81 01 296644 02/20/2024 ZZ00623981 Kyle Mendoza $57.59 01 296645 02/20/2024 ZZ00620973 Lesilee Hampton $6.56 01 296646 02/20/2024 ZZ00612710 Brian R Parker $24.90 01 296647 02/20/2024 ZZ00620176 Richard Swain Jr $83.03 01 296648 02/20/2024 ZZ00577118 Lajana Hill $83.62 01 296649 02/20/2024 ZZ00601861 Chirleen R Evans $77.76 01 296650 02/20/2024 ZZ00255448 Rebeca Payton $60.18 01 296651 02/20/2024 ZZ00079768 Elizabeth Gardner $15.00 01 296652 02/20/2024 ZZ00598316 Nicole Miller $42.60 01 296653 02/20/2024 ZZ00495561 Michael Thomas $37.12 01 296654 02/20/2024 ZZ00623784 Purchase G Wood $71.31 01 296655 02/20/2024 ZZ00176593 Ariel F Sarino $81.72 01 296656 02/20/2024 ZZ00523338 Dorrinda L Swiger $78.72 01 296657 02/20/2024 ZZ00519735 Kristen D Vanwingerden $159.22 01 296658 02/20/2024 ZZ00572311 Marq Xavier Ignacio $87.34 01 296659 02/20/2024 ZZ00591094 Nicholas J Hein $33.88 01 296660 02/20/2024 ZZ00612479 Ronen Wolf $70.64 01 296661 02/20/2024 ZZ00603561 Raquiima Lavinier $124.42 01 296662 02/20/2024 ZZ00580862 Joshua D Funk $47.45 01 296663 02/20/2024 ZZ00597665 Ryan Chavez $87.34 01 296664 02/20/2024 ZZ00234181 Ronald Hamilton $55.96 01 296665 02/20/2024 ZZ00609930 Lisa Bethea $4.96 01 296666 02/20/2024 ZZ00618600 Rowdy Peterson $31.22 01 296667 02/20/2024 ZZ00600221 Sreynet Tith $67.90 01 296668 02/20/2024 ZZ00553737 Joseph C Lockwood $214.02 01 296669 02/20/2024 ZZ00247572 Jose Pimienta $3.14 01 296670 02/20/2024 ZZ00621767 Madison Gracyalny $47.16 01 296671 02/20/2024 ZZ00601656 Joni Stout $79.62 01 296672 02/20/2024 ZZ00542629 Deborah L Kellison $68.26 01 296673 02/20/2024 ZZ00622542 Misty Mclean $63.30 01 296674 02/20/2024 ZZ00583958 Monet Griffin $9.94 01 296675 02/20/2024 ZZ00611383 Ashleigh Clapper $304.84 01 296676 02/20/2024 ZZ00509762 William R Hause $31.10 01 296677 02/20/2024 ZZ00616860 Lindsay Dabney $109.36 01 296678 02/20/2024 ZZ00572579 Midell Bryant Jr $21.53 01 296679 02/20/2024 ZZ00594322 Julia Fabiani $66.56 02/16/2024 12:20 PM CLAY COUNTY UTILITY AUTHORITY Page: 12/1' User: cclark WARRANT REPORT FOR THE DATE OF 02/20/2024 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 296680 02/20/2024 ZZ00532830 Yvana Nelfrard $75.88 01 296681 02/20/2024 ZZ00612644 Carl Mett JR $1.98 01 296682 02/20/2024 ZZ00609673 Melinda Burke $71.08 01 296683 02/20/2024 ZZ00595120 Cory Van Arnum $76.94 01 296684 02/20/2024 ZZ00619280 Deborah Norman $76.73 01 296685 02/20/2024 ZZ00556300 Henry Schultz $23.91 01 296686 02/20/2024 ZZ00618188 Angelica Ramirez Adriano $53.35 01 296687 02/20/2024 ZZ00613632 Sanil Tison $77.05 01 296688 02/20/2024 ZZ00060541 Terry W Johnson $11.04 01 296689 02/20/2024 ZZ00551969 Jenna Valles $27.69 01 296690 02/20/2024 ZZ00575274 Barbara R Covert $30.06 01 296691 02/20/2024 ZZ00600697 Jack Hughes III $65.22 01 296692 02/20/2024 ZZ00593963 Tina&Alyn Bowden $59.06 01 296693 02/20/2024 ZZ00621847 Lucia DeLeon $71.10 01 296694 02/20/2024 ZZ00611040 Troy Jowers Jr $102.77 01 296695 02/20/2024 ZZ00546995 Alveda Arnold $147.22 01 296696 02/20/2024 ZZ00612095 Syeda Nida Hussain $64.11 01 296697 02/20/2024 ZZ00616910 Dwayne Overstreet JR $40.37 01 296698 02/20/2024 ZZ00607479 Tanya And Andrew Dilmuth $28.73 01 296699 02/20/2024 ZZ00608364 Mike Jacobs $63.89 01 296700 02/20/2024 ZZ00224097 Jason Davies $40.45 01 296701 02/20/2024 ZZ00624004 Lauren K Cole $60.48 02 296702 02/20/2024 177789 ENVIROMIX INC $101,887.50 TOTAL # OF CHECKS: 474 TOTAL PAID AMOUNT: $8,356,252.18