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HomeMy WebLinkAbout06.a.01 Approval of Warrants Clay County Utility Authority Board of Supervisors Meeting Agenda Item #6a Approval of Warrants 1. Payments totaling $ 6,852,145.47 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 03/20/24 03/11/24 Payroll DD28836 — DD29031 $ 211,869.97 EFT676 — EFT679 $ 416,749.55 $ 628,619.52 03/20/24 Accounts Payable # 296916-297250 $ 6,014,299.27 03/20/24 Single Use Cards # 240319(001-036) $ 206,042.89 03/20/24 Emergency Checking # 2410-2412 $ 3,183.79 $ 6,223,525.95 Total Warrants $ 6,852,145.47 03/11/2024 11:45 AM Check List Page 1 of 4 For Check Dates 03/11/2024 to 03/13/2024 Check Pay Period Check Number Employee Number Date End Date Gross Net DD28836 657 03/13/2024 03/10/2024 1,850.35 1,547.75 DD28837 464 03/13/2024 03/10/2024 2,809.60 2,346.10 DD28838 563 03/13/2024 03/10/2024 4,165.48 3,020.66 DD28839 206 03/13/2024 03/10/2024 2,719.33 2,078.24 DD28840 296 03/13/2024 03/10/2024 1,821.60 1,335.84 DD28841 579 03/13/2024 03/10/2024 1,855.76 1,555.15 DD28842 537 03/13/2024 03/10/2024 2,712.65 2,174.21 DD28843 492 03/13/2024 03/10/2024 2,653.52 2,045.99 DD28844 293 03/13/2024 03/10/2024 2,116.80 1,540.65 DD28845 385 03/13/2024 03/10/2024 2,690.50 2,120.68 DD28846 270 03/13/2024 03/10/2024 3,497.04 2,228.01 DD28847 679 03/13/2024 03/10/2024 1,427.20 1,182.08 DD28848 454 03/13/2024 03/10/2024 1,871.79 1,292.13 DD28849 309 03/13/2024 03/10/2024 4,909.26 3,189.72 DD28850 641 03/13/2024 03/10/2024 2,815.39 1,947.46 DD28851 282 03/13/2024 03/10/2024 4,500.00 3,255.96 DD28852 633 03/13/2024 03/10/2024 3,123.16 2,634.25 DD28853 476 03/13/2024 03/10/2024 3,211.20 2,430.10 DD28854 560 03/13/2024 03/10/2024 2,996.72 2,344.06 DD28855 632 03/13/2024 03/10/2024 2,095.76 1,731.08 DD28856 678 03/13/2024 03/10/2024 2,171.86 1,738.45 DD28857 593 03/13/2024 03/10/2024 1,520.80 1,355.02 DD28858 565 03/13/2024 03/10/2024 1,567.26 1,092.85 DD28859 522 03/13/2024 03/10/2024 3,013.90 2,052.12 DD28860 659 03/13/2024 03/10/2024 2,256.75 1,780.28 DD28861 640 03/13/2024 03/10/2024 2,652.40 2,072.08 DD28862 649 03/13/2024 03/10/2024 1,915.50 1,586.58 DD28863 356 03/13/2024 03/10/2024 2,465.60 1,887.41 DD28864 691 03/13/2024 03/10/2024 1,452.25 1,109.25 DD28865 525 03/13/2024 03/10/2024 2,270.08 1,874.44 DD28866 674 03/13/2024 03/10/2024 4,533.65 3,661.66 DD28867 463 03/13/2024 03/10/2024 2,565.34 2,100.28 DD28868 419 03/13/2024 03/10/2024 3,931.50 3,065.55 DD28869 603 03/13/2024 03/10/2024 2,388.28 1,677.90 DD28870 421 03/13/2024 03/10/2024 1,642.70 859.33 DD28871 69 03/13/2024 03/10/2024 4,273.12 2,956.67 DD28872 149 03/13/2024 03/10/2024 3,030.40 1,970.07 DD28873 538 03/13/2024 03/10/2024 2,500.00 1,988.99 DD28874 688 03/13/2024 03/10/2024 1,531.36 1,284.24 DD28875 466 03/13/2024 03/10/2024 1,802.34 1,510.75 DD28876 546 03/13/2024 03/10/2024 3,668.75 2,718.51 DD28877 539 03/13/2024 03/10/2024 3,091.77 2,491.47 DD28878 673 03/13/2024 03/10/2024 2,152.80 1,593.06 DD28879 509 03/13/2024 03/10/2024 1,738.88 1,365.57 DD28880 252 03/13/2024 03/10/2024 2,684.27 1,888.82 DD28881 542 03/13/2024 03/10/2024 2,659.74 1,991.96 DD28882 417 03/13/2024 03/10/2024 4,423.08 2,816.68 DD28883 399 03/13/2024 03/10/2024 1,952.80 1,525.91 DD28884 474 03/13/2024 03/10/2024 2,855.73 2,252.65 DD28885 625 03/13/2024 03/10/2024 2,047.96 1,578.12 DD28886 59 03/13/2024 03/10/2024 3,197.75 2,324.19 DD28887 658 03/13/2024 03/10/2024 1,803.10 1,521.59 DD28888 374 03/13/2024 03/10/2024 3,923.24 2,909.73 DD28889 676 03/13/2024 03/10/2024 1,552.02 1,316.02 DD28890 349 03/13/2024 03/10/2024 2,942.40 2,048.56 DD28891 636 03/13/2024 03/10/2024 2,309.61 1,717.40 DD28892 685 03/13/2024 03/10/2024 412.50 380.94 DD28893 612 03/13/2024 03/10/2024 2,010.25 1,240.82 DD28894 651 03/13/2024 03/10/2024 1,665.75 1,409.00 03/11/2024 11:45 AM Check List Page 2 of 4 For Check Dates 03/11/2024 to 03/13/2024 Check Pay Period Check Number Employee Number Date End Date Gross Net DD28895 665 03/13/2024 03/10/2024 1,487.50 1,068.85 DD28896 370 03/13/2024 03/10/2024 3,526.40 2,472.09 DD28897 471 03/13/2024 03/10/2024 3,326.40 2,535.15 DD28898 88 03/13/2024 03/10/2024 3,456.10 2,667.49 DD28899 664 03/13/2024 03/10/2024 1,938.70 1,770.89 DD28900 505 03/13/2024 03/10/2024 2,248.56 1,702.95 DD28901 681 03/13/2024 03/10/2024 3,173.08 2,494.91 DD28902 672 03/13/2024 03/10/2024 3,980.77 3,196.86 DD28903 102 03/13/2024 03/10/2024 4,273.08 3,364.46 DD28904 122 03/13/2024 03/10/2024 3,952.89 2,997.51 DD28905 626 03/13/2024 03/10/2024 2,776.80 2,124.11 DD28906 534 03/13/2024 03/10/2024 2,842.40 2,219.35 DD28907 289 03/13/2024 03/10/2024 3,077.14 2,294.96 DD28908 362 03/13/2024 03/10/2024 2,654.40 2,060.67 DD28909 544 03/13/2024 03/10/2024 2,326.49 1,936.27 DD28910 235 03/13/2024 03/10/2024 2,261.60 1,758.85 DD28911 479 03/13/2024 03/10/2024 3,753.35 2,765.78 DD28912 490 03/13/2024 03/10/2024 3,526.40 2,675.45 DD28913 493 03/13/2024 03/10/2024 2,406.63 1,689.17 DD28914 338 03/13/2024 03/10/2024 3,400.00 2,248.19 DD28915 618 03/13/2024 03/10/2024 2,662.15 2,248.53 DD28916 483 03/13/2024 03/10/2024 2,100.00 1,588.76 DD28917 671 03/13/2024 03/10/2024 1,567.36 1,297.13 DD28918 438 03/13/2024 03/10/2024 3,710.10 2,754.35 DD28919 609 03/13/2024 03/10/2024 5,404.90 4,235.56 DD28920 244 03/13/2024 03/10/2024 2,284.80 1,733.83 DD28921 552 03/13/2024 03/10/2024 1,554.21 1,356.67 DD28922 562 03/13/2024 03/10/2024 2,614.65 2,035.28 DD28923 551 03/13/2024 03/10/2024 2,240.00 1,793.54 DD28924 594 03/13/2024 03/10/2024 3,506.34 2,829.75 DD28925 410 03/13/2024 03/10/2024 8,315.68 5,461.22 DD28926 535 03/13/2024 03/10/2024 3,444.00 2,414.24 DD28927 650 03/13/2024 03/10/2024 761.25 683.04 DD28928 670 03/13/2024 03/10/2024 4,179.81 3,062.04 DD28929 548 03/13/2024 03/10/2024 3,662.39 2,859.51 DD28930 230 03/13/2024 03/10/2024 2,632.00 1,991.17 DD28931 462 03/13/2024 03/10/2024 2,842.40 1,954.00 DD28932 118 03/13/2024 03/10/2024 1,984.80 1,396.92 DD28933 693 03/13/2024 03/10/2024 1,272.80 1,099.00 DD28934 656 03/13/2024 03/10/2024 2,112.39 1,701.96 DD28935 682 03/13/2024 03/10/2024 870.00 772.60 DD28936 647 03/13/2024 03/10/2024 2,057.88 1,719.22 DD28937 663 03/13/2024 03/10/2024 1,897.63 1,560.11 DD28938 440 03/13/2024 03/10/2024 2,529.90 2,077.65 DD28939 540 03/13/2024 03/10/2024 1,671.18 1,432.37 DD28940 398 03/13/2024 03/10/2024 3,400.00 2,063.26 DD28941 597 03/13/2024 03/10/2024 2,891.96 2,171.96 DD28942 635 03/13/2024 03/10/2024 2,160.00 1,707.66 DD28943 545 03/13/2024 03/10/2024 3,528.11 2,700.30 DD28944 95 03/13/2024 03/10/2024 2,947.20 2,269.00 DD28945 444 03/13/2024 03/10/2024 2,272.52 1,723.47 DD28946 465 03/13/2024 03/10/2024 1,879.50 1,488.27 DD28947 608 03/13/2024 03/10/2024 2,057.51 1,799.78 DD28948 686 03/13/2024 03/10/2024 345.00 318.60 DD28949 602 03/13/2024 03/10/2024 3,184.62 2,023.78 DD28950 264 03/13/2024 03/10/2024 2,539.20 1,909.77 DD28951 629 03/13/2024 03/10/2024 3,809.12 2,907.12 DD28952 375 03/13/2024 03/10/2024 4,051.31 3,266.35 DD28953 660 03/13/2024 03/10/2024 3,457.30 2,715.84 03/11/2024 11:45 AM Check List Page 3 of 4 For Check Dates 03/11/2024 to 03/13/2024 Check Pay Period Check Number Employee Number Date End Date Gross Net DD28954 211 03/13/2024 03/10/2024 3,030.40 1,925.92 DD28955 386 03/13/2024 03/10/2024 4,157.00 2,727.18 DD28956 459 03/13/2024 03/10/2024 3,952.50 2,771.05 DD28957 573 03/13/2024 03/10/2024 2,051.14 1,634.11 DD28958 157 03/13/2024 03/10/2024 2,455.17 1,778.77 DD28959 595 03/13/2024 03/10/2024 1,622.40 1,231.51 DD28960 644 03/13/2024 03/10/2024 1,526.98 1,120.06 DD28961 684 03/13/2024 03/10/2024 1,552.02 1,284.97 DD28962 631 03/13/2024 03/10/2024 3,909.76 3,050.13 DD28963 530 03/13/2024 03/10/2024 3,498.64 2,665.74 DD28964 514 03/13/2024 03/10/2024 3,168.40 2,400.32 DD28965 601 03/13/2024 03/10/2024 3,139.73 2,314.01 DD28966 578 03/13/2024 03/10/2024 2,132.00 1,749.21 DD28967 652 03/13/2024 03/10/2024 6,767.31 5,127.61 DD28968 262 03/13/2024 03/10/2024 3,952.00 2,917.61 DD28969 692 03/13/2024 03/10/2024 1,537.60 1,274.83 DD28970 176 03/13/2024 03/10/2024 4,905.65 3,761.94 DD28971 638 03/13/2024 03/10/2024 3,144.41 2,368.86 DD28972 547 03/13/2024 03/10/2024 5,312.57 3,548.73 DD28973 619 03/13/2024 03/10/2024 2,751.20 2,204.12 DD28974 587 03/13/2024 03/10/2024 2,160.00 1,783.84 DD28975 615 03/13/2024 03/10/2024 5,078.82 3,418.52 DD28976 592 03/13/2024 03/10/2024 3,044.80 2,429.52 DD28977 306 03/13/2024 03/10/2024 4,069.92 3,104.91 DD28978 405 03/13/2024 03/10/2024 2,213.36 1,764.95 DD28979 191 03/13/2024 03/10/2024 2,748.00 1,807.33 DD28980 648 03/13/2024 03/10/2024 2,500.00 2,042.57 DD28981 623 03/13/2024 03/10/2024 3,600.80 2,814.64 DD28982 387 03/13/2024 03/10/2024 4,157.00 3,048.14 DD28983 192 03/13/2024 03/10/2024 5,344.80 3,683.22 DD28984 234 03/13/2024 03/10/2024 3,489.68 2,747.04 DD28985 654 03/13/2024 03/10/2024 1,834.40 1,546.43 DD28986 57 03/13/2024 03/10/2024 4,077.20 3,249.48 DD28987 326 03/13/2024 03/10/2024 5,787.21 3,931.12 DD28988 397 03/13/2024 03/10/2024 2,856.00 2,225.74 DD28989 567 03/13/2024 03/10/2024 2,842.40 2,135.46 DD28990 162 03/13/2024 03/10/2024 2,604.20 1,730.37 DD28991 256 03/13/2024 03/10/2024 2,570.42 2,009.12 DD28992 436 03/13/2024 03/10/2024 1,783.45 1,435.68 DD28993 667 03/13/2024 03/10/2024 2,825.40 2,256.63 DD28994 472 03/13/2024 03/10/2024 2,175.41 1,453.16 DD28995 668 03/13/2024 03/10/2024 2,027.50 1,506.54 DD28996 687 03/13/2024 03/10/2024 626.25 571.87 DD28997 694 03/13/2024 03/10/2024 3,180.77 2,551.48 DD28998 504 03/13/2024 03/10/2024 4,915.89 2,632.36 DD28999 305 03/13/2024 03/10/2024 2,751.20 2,173.06 DD29000 690 03/13/2024 03/10/2024 1,667.34 1,158.26 DD29001 605 03/13/2024 03/10/2024 2,358.40 1,608.32 DD29002 205 03/13/2024 03/10/2024 4,568.61 3,230.33 DD29003 518 03/13/2024 03/10/2024 1,651.69 1,451.85 DD29004 372 03/13/2024 03/10/2024 1,716.80 1,407.84 DD29005 323 03/13/2024 03/10/2024 2,911.14 2,246.44 DD29006 599 03/13/2024 03/10/2024 2,660.00 2,164.03 DD29007 689 03/13/2024 03/10/2024 1,272.80 1,155.45 DD29008 353 03/13/2024 03/10/2024 2,411.25 1,695.08 DD29009 575 03/13/2024 03/10/2024 1,630.00 1,374.74 DD29010 553 03/13/2024 03/10/2024 4,981.04 3,875.88 DD29011 358 03/13/2024 03/10/2024 1,897.52 1,404.64 DD29012 315 03/13/2024 03/10/2024 3,056.00 2,211.29 03/11/2024 11:45 AM Check List Page 4 of 4 For Check Dates 03/11/2024 to 03/13/2024 Check Pay Period Check Number Employee Number Date End Date Gross Net DD29013 624 03/13/2024 03/10/2024 2,070.40 1,645.53 DD29014 494 03/13/2024 03/10/2024 2,842.40 2,083.41 DD29015 600 03/13/2024 03/10/2024 6,674.45 3,054.52 DD29016 604 03/13/2024 03/10/2024 2,566.00 2,095.96 DD29017 297 03/13/2024 03/10/2024 3,483.09 2,526.44 DD29018 184 03/13/2024 03/10/2024 2,910.40 2,210.21 DD29019 446 03/13/2024 03/10/2024 2,538.28 2,250.10 DD29020 515 03/13/2024 03/10/2024 2,429.00 1,924.39 DD29021 666 03/13/2024 03/10/2024 2,152.80 1,700.67 DD29022 485 03/13/2024 03/10/2024 2,153.92 1,684.95 DD29023 564 03/13/2024 03/10/2024 3,747.92 2,875.33 DD29024 634 03/13/2024 03/10/2024 2,645.60 1,947.22 DD29025 586 03/13/2024 03/10/2024 1,516.80 992.08 DD29026 129 03/13/2024 03/10/2024 2,420.80 1,840.08 DD29027 677 03/13/2024 03/10/2024 1,744.00 1,474.32 DD29028 610 03/13/2024 03/10/2024 4,138.55 2,744.87 DD29029 524 03/13/2024 03/10/2024 7,290.61 4,658.30 DD29030 614 03/13/2024 03/10/2024 1,800.01 1,176.39 DD29031 591 03/13/2024 03/10/2024 4,038.39 3,088.16 EFT676 03/13/2024 71,215.63 71,215.63 EFT677 03/13/2024 136,548.83 136,548.83 EFT678 03/13/2024 1,342.82 1,342.82 EFT679 03/13/2024 2,762.69 2,762.69 Total Checks: 200 768,859.00 628,619.52 03/15/2024 01:43 PM CLAY COUNTY UTILITY AUTHORITY Page: 1/10 User: cclark WARRANT REPORT FOR THE DATE OF 03/19/2024 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 240319001 03/19/2024 010155 ACME BARRICADES LC $809.54 02 240319002 03/19/2024 011249 AT&T CLUB SERVICE $2,408.06 07 240319003 03/19/2024 011690 CITY ELECTRIC SUPPLY, INC. $1,494.62 01 240319004 03/19/2024 011887 CONTROL ELECTRONICS, INC. $514.00 15 240319005 03/19/2024 013116 FERGUSON ENTERPRISES INC $17,603.55 02 240319006 03/19/2024 013850 GRAPHIC CONTROLS ACQUISITION CORP $1,102.10 01 240319007 03/19/2024 015755 BRIDGESTONE HOSEPOWER, LLC $63.93 01 240319008 03/19/2024 016170 NIMNICHT CHEVROLET COMPANY $616.75 03 240319009 03/19/2024 016920 POLYDYNE, INC. $42,390.00 01 240319010 03/19/2024 017700 RING POWER CORPORATION $1,412.68 02 240319011 03/19/2024 017891 WASTE MANAGEMENT $3,555.69 03 240319012 03/19/2024 018412 SAFETY PRODUCTS, INC. $751.95 01 240319013 03/19/2024 018530 STATE INDUSTRIAL PRODUCTS CORPORATI $959.97 01 240319014 03/19/2024 019030 TOOL SHACK, INC. $670.35 01 240319015 03/19/2024 019325 VAC-CON INC $4,893.14 05 240319016 03/19/2024 019600 GRAINGER $2,375.00 04 240319017 03/19/2024 019700 ATLANTIC COMPANIES, INC. $902.80 05 240319018 03/19/2024 103737 USA BLUEBOOK $2,180.74 04 240319019 03/19/2024 106860 HARRINGTON INDUSTRIAL PLASTIC $16,136.07 01 240319020 03/19/2024 109223 SCHAEFFER MANUFACTURING COMPANY $875.20 02 240319021 03/19/2024 110609 AMERICAN BACKFLOW PRODUCTS CO. $219.98 01 240319022 03/19/2024 115347 CARL ERIC JOHNSON, INC. $47,799.00 02 240319023 03/19/2024 116128 RITZ SAFETY LLC $749.70 01 240319024 03/19/2024 124087 MOTION INDUSTRIES $4,224.28 01 240319025 03/19/2024 124290 LEGACY ENGINEERING INC. $100.00 01 240319026 03/19/2024 129540 SHARE CORPORATION $439.19 02 240319027 03/19/2024 137971 VERIZON WIRELESS $16,794.52 06 240319028 03/19/2024 144469 COMCAST $1,216.31 01 240319029 03/19/2024 155409 LIFE STORAGE LP $1,722.60 06 240319030 03/19/2024 176768 CORE&MAIN, LP $11,454.96 01 240319031 03/19/2024 176815 BACHARA CONSTRUCTION LAW GROUP PA $3,786.60 02 240319032 03/19/2024 177132 THE HOME DEPOT PRO $1,103.46 01 240319033 03/19/2024 177142 LAZENBY&ASSOCIATES, INC. $611.18 01 240319034 03/19/2024 177391 BRENNTAG MID-SOUTH , INC. $4,266.00 01 240319035 03/19/2024 177462 VEOLIA WTS SERVICES USA, INC $5,489.52 01 240319036 03/19/2024 177514 VERIZON COMMUNICATIONS INC $4,349.45 01 2410 03/05/2024 177844 USPS $2,987.24 01 2411 03/05/2024 177735 CLAY COUNTY TAX COLLECTOR $118.55 01 2412 03/07/2024 177581 BRADFORD COUNTY CLERK OF THE COURT $78.00 01 296916 03/19/2024 010187 ADVANCED ENVIRONMENTAL LABS $1,208.00 01 296917 03/19/2024 010311 APPLIED INDUSTRIAL TECHNOLOGIES $83.72 03/15/2024 01:43 PM CLAY COUNTY UTILITY AUTHORITY Page: 2/10 User: cclark WARRANT REPORT FOR THE DATE OF 03/19/2024 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 296918 03/19/2024 011250 BARNEY'S PUMPS, INC. $8,071.80 01 296919 03/19/2024 011700 CLAY ELECTRIC COOPERATIVE, INC. $213,937.04 01 296920 03/19/2024 011749 CLAY COUNTY SHERIFF'S OFFICE $725.00 10 296921 03/19/2024 011775 CCUA-LEND A HELPING HAND ACCT. $296.71 01 296922 03/19/2024 012498 CLAY COUNTY BOARD OF COUNTY $212,225.54 06 296923 03/19/2024 012510 CLAY COUNTY UTILITY AUTHORITY $2,903.30 01 296924 03/19/2024 013221 FL DEPT OF ENVIRONMENTAL PROTECTION $5,000.00 02 296925 03/19/2024 013225 FEDEX $26.75 01 296926 03/19/2024 013920 GENUINE PARTS COMPANY/NAPA $15.28 02 296927 03/19/2024 014100 HACH COMPANY $760.34 03 296928 03/19/2024 014200 HAGAN ACE HARDWARE $569.26 05 296929 03/19/2024 014255 HAROLD SAUNDERS DBA $2,610.00 14 296930 03/19/2024 014275 HOME DEPOT COMMERCIAL ACCOUNT $2,671.96 01 296931 03/19/2024 014600 J.E.A.-TAX COLLECTOR $144.13 01 296932 03/19/2024 014885 KNOWELL'S LOCK&SAFE, INC. $122.50 04 296933 03/19/2024 016390 OFFICE DEPOT $216.07 11 296934 03/19/2024 017050 PAT'S NURSERY, INC. $3,681.40 15 296935 03/19/2024 017755 ROCHE'S, INC. $13,042.74 15 296936 03/19/2024 017755 ROCHE'S, INC. $13,835.62 01 296937 03/19/2024 017755 ROCHE'S, INC. $851.87 02 296938 03/19/2024 017985 SENSUS USA, INC. $7,387.20 14 296939 03/19/2024 018030 SKINNER HORIZONTAL UTILITIES,INC $7,750.00 01 296940 03/19/2024 018513 SUNSHINE STATE ONE CALL OF FLA. $1,367.98 02 296941 03/19/2024 018601 SCOTT'S AFFORDABLE TOWING, INC. $300.00 06 296942 03/19/2024 103827 DUVAL ASPHALT PRODUCTS $2,170.36 08 296943 03/19/2024 104003 CLAY COUNTY FINANCE DEPARTMENT $780.88 02 296944 03/19/2024 104745 HUDSON PUMP $4,517.75 01 296945 03/19/2024 104883 AUTOZONE INC. $909.44 01 296946 03/19/2024 106581 JO-KELL INC $823.27 02 296947 03/19/2024 108559 THE AVANTI COMPANY $25,564.00 03 296948 03/19/2024 110258 PETTICOAT SCHMITT CIVIL CONTRACTORS $726,285.35 02 296949 03/19/2024 111555 HYDRO AIR SYSTEMS, INC $12,280.00 15 296950 03/19/2024 112005 ODYSSEY MANUFACTURING CO. $25,847.99 04 296951 03/19/2024 112005 ODYSSEY MANUFACTURING CO. $3,465.28 01 296952 03/19/2024 114448 THOMPSON REPAIRS, INC. $319.60 01 296953 03/19/2024 115339 WEX BANK $40,911.34 01 296954 03/19/2024 115344 CITY OF KEYSTONE HEIGHTS $3,383.47 01 296955 03/19/2024 117815 EQUIFAX INFORMATION SERVICES, LLC $780.09 01 296956 03/19/2024 119021 STAPLES ADVANTAGE $451.35 02 296957 03/19/2024 121344 SAWCROSS, INC. $765,291.07 05 296958 03/19/2024 122499 LOWE'S $1,312.38 03/15/2024 01:43 PM CLAY COUNTY UTILITY AUTHORITY Page: 3/10 User: cclark WARRANT REPORT FOR THE DATE OF 03/19/2024 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 12 296959 03/19/2024 129725 ENGLEWOOD ELECTRIC SUPPLY CO $6,507.18 10 296960 03/19/2024 131597 FORTILINE INC $11,011.32 01 296961 03/19/2024 132254 RICHARD K SAUCIER $125.00 03 296962 03/19/2024 133777 CDW GOVERNMENT, INC $6,979.27 01 296963 03/19/2024 134233 YMCA OF FLORIDA'S FIRST COAST $120.00 02 296964 03/19/2024 135176 PREFERRED GOVERNMENTAL INSURANCE TR $55,837.00 15 296965 03/19/2024 135853 SZOKE POWER SYSTEMS, INC. $12,253.46 02 296966 03/19/2024 135853 SZOKE POWER SYSTEMS, INC. $1,722.00 11 296967 03/19/2024 146408 O'REILLY AUTOMOTIVE STORES, INC. $9,267.30 06 296968 03/19/2024 148714 THATCHER CHEMICAL OF FLORIDA INC $23,127.68 05 296969 03/19/2024 148860 RESIDUAL MANAGEMENT SERVICES LLC $15,959.25 04 296970 03/19/2024 149476 ZACH'S OUTDOOR EQUIPMENT INC $449.54 03 296971 03/19/2024 149690 FLY'N BRYAN TRAILER SALES LLC $857.76 14 296972 03/19/2024 150727 TRUIST BANK $6,218.50 03 296973 03/19/2024 151365 TIRES PLUS $1,930.01 05 296974 03/19/2024 151974 BCR ENVIRONMENTAL CORPORATION $191,226.26 04 296975 03/19/2024 152191 CANON SOLUTIONS AMERICA, INC. $1,289.09 02 296976 03/19/2024 152952 TB LANDMARK $83,891.03 02 296977 03/19/2024 153767 MANTIS SERVICES INC $120.00 01 296978 03/19/2024 154072 XYLEM WATER SOLUTIONS USA INC $5,473.00 01 296979 03/19/2024 158196 SAXON BUSINESS SYSTEMS $214.62 01 296980 03/19/2024 158603 JAMES MOORE&COMPANY PL $2,500.00 04 296981 03/19/2024 161083 ARGOS NORTH AMERICA CORP $2,981.50 03 296982 03/19/2024 161488 COOKS LANDSCAPING LLC $1,360.00 01 296983 03/19/2024 161767 FPL $252.92 08 296984 03/19/2024 162081 HERE'S FRED GOLF COMPANY $2,739.50 03 296985 03/19/2024 162393 CARE SPOT-SOLANTIC OF JACKSONVILL $170.00 05 296986 03/19/2024 168179 GLENN A TAYLOR, P.A. $1,682.34 08 296987 03/19/2024 168477 HAWKINS, INC. $3,340.00 01 296988 03/19/2024 169978 NORTHEAST FLORIDA LEAGUE OF CITIES $50.00 01 296989 03/19/2024 170138 MINUTEMAN PRESS $540.00 01 296990 03/19/2024 174379 SIMPLIFILE LC-FLTUH3 $823.35 01 296991 03/19/2024 174762 HOMEGUARD TITLE&TRUST, LLC $81.18 01 296992 03/19/2024 175965 UZBL INC $240.00 01 296993 03/19/2024 176772 CROWN SHREDDING LLC $319.00 03 296994 03/19/2024 176774 HEALTH EQUITY INC $477.15 01 296995 03/19/2024 176827 LENGEMANN CORPORATION $139.82 03 296996 03/19/2024 176911 ADVANCED AUTOMATION PRODUCTS $12,128.84 01 296997 03/19/2024 176914 OS NATIONAL, LLC $53.38 01 296998 03/19/2024 176980 PRESTIGE LAWN SERVICES, INC $725.00 02 296999 03/19/2024 176994 JACOBS ENGINEERING GROUP INC $29,787.47 03/15/2024 01:43 PM CLAY COUNTY UTILITY AUTHORITY Page: 4/10 User: cclark WARRANT REPORT FOR THE DATE OF 03/19/2024 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 297000 03/19/2024 177013 ABSOLUTE ACCESS ID, LLC $616.00 01 297001 03/19/2024 177098 BRINKS INCORPORATED $237.27 02 297002 03/19/2024 177103 BORGER $10,517.12 02 297003 03/19/2024 177180 FOUR WATERS ENGINEERING, INC $4,935.00 01 297004 03/19/2024 177190 UNITI FIBER HOLDINGS INC $525.00 05 297005 03/19/2024 177197 JONES EDMUNDS&ASSOCIATES INC $33,546.32 01 297006 03/19/2024 177203 CDM SMITH INC $18,847.96 01 297007 03/19/2024 177246 INSTRUMENT SEPCIALTIES INC $428.94 02 297008 03/19/2024 177247 INFOSEND, INC $28,407.65 01 297009 03/19/2024 177283 CASTLE ENERGY GROUP, LLC $500.00 01 297010 03/19/2024 177283 FLORIDA GAS TRANSMISSION CO, LLC $345.16 01 297011 03/19/2024 177283 APPLE ENTERTAINMENT&PRODUCTIONS C $460.77 01 297012 03/19/2024 177283 SUNSHINE DRILLING LLC $500.00 02 297013 03/19/2024 177342 HOOKED ON SIGNS INC $225.00 01 297014 03/19/2024 177380 DEREK BAYES $125.00 01 297015 03/19/2024 177401 WHARTON SMITH INC $2,513,290.55 01 297016 03/19/2024 177443 LIGHTHOUSE SERVICES, LLC $776.02 03 297017 03/19/2024 177479 DEWBERRY ENGINEERS INC $24,042.23 01 297018 03/19/2024 177484 PAUL RIGEL DBA $250.00 02 297019 03/19/2024 177487 L&M TIRE AND AUTOMOTIVER, LLC $1,077.60 02 297020 03/19/2024 177539 WEX HEALTH, INC $280.50 01 297021 03/19/2024 177545 JOSEPH PATERNITI $362.37 01 297022 03/19/2024 177561 EAST COAST OILS, INC $971.25 01 297023 03/19/2024 177577 CLAY TODAY $30.45 01 297024 03/19/2024 177580 USP TECHNOLOGIES $11,067.00 07 297025 03/19/2024 177591 B&M LAND CONSTRUCTION INC $4,930.40 01 297026 03/19/2024 177633 KBT CONTRACTING GROUP $40,023.50 01 297027 03/19/2024 177670 WESLEY BLAND $100.00 01 297028 03/19/2024 177673 WAKEFIELD&ASSOCIATES $44.22 01 297029 03/19/2024 177699 MATTHEW JEFFERS $125.00 01 297030 03/19/2024 177707 MICHAEL CHAPMAN $180.00 01 297031 03/19/2024 177709 SPRYPOINT SOLUTIONS INC $32,320.00 01 297032 03/19/2024 177712 COLLABORATIVE SOLUTIONS INC $158,734.00 01 297033 03/19/2024 177732 THE DALTON AGENCY $10,500.00 01 297034 03/19/2024 177765 PROOF+GEIST, LLC $168.75 02 297035 03/19/2024 177785 ANDRITZ SEPARATION TECHNOLOGIES INC $37,958.00 01 297036 03/19/2024 177817 SHADOWLAWN CDD $438,790.09 02 297037 03/19/2024 177821 SOUTHERN TREE EXPERTS, LLC $1,500.00 01 297038 03/19/2024 177848 IDEAL TITLE AGENCY, LLC $41.64 01 297039 03/19/2024 W113577 SFR JV 1 2021 1 Borrower LLC $98.44 01 297040 03/19/2024 W144593 Mid-America Apartments, Lp $466.40 03/15/2024 01:43 PM CLAY COUNTY UTILITY AUTHORITY Page: 5/10 User: cclark WARRANT REPORT FOR THE DATE OF 03/19/2024 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 297042 03/19/2024 W144595 Maverick Trails Inc $340.61 01 297043 03/19/2024 W146194 Dr Horton Inc $1,134.85 01 297046 03/19/2024 W148159 RIVER OAK REALTY INC $21.03 01 297047 03/19/2024 W148159 River Oak Realty Inc $12.04 01 297048 03/19/2024 W149902 Home Place Realty LIc $125.69 01 297049 03/19/2024 W152607 Richmond American Homes Of Florida, $99.55 01 297050 03/19/2024 W159373 American Homes 4 Rent $203.56 01 297051 03/19/2024 W159377 FLORIDA NETWORK LLC-MASTER REFUND $93.57 01 297052 03/19/2024 W159942 Dream Finders Homes, LLC $72.46 01 297053 03/19/2024 W161764 Compass Property Management Group L $145.63 01 297054 03/19/2024 W166778 Discovery Realty Inc $18.73 01 297055 03/19/2024 W169578 Kellar Realty&Property Mangement $84.37 01 297056 03/19/2024 W172901 MNSF T2 SPE, LLC $144.30 02 297057 03/19/2024 W172904 TERRY HALL HOMES, INC. $70.58 01 297058 03/19/2024 W176811 TAH 2017 1 Borrower LLC $95.07 01 297059 03/19/2024 W176842 INNOVATIVE PROPERTY SOLUTIONS $94.92 01 297060 03/19/2024 W176863 Suncoast Property Management $43.43 01 297061 03/19/2024 W176919 Inland Residential Real Estate Sery $259.64 01 297062 03/19/2024 W177078 Spt Dolphin Madison Commons LIc $79.02 01 297063 03/19/2024 W177118 Lennar Homes, Inc $232.15 02 297065 03/19/2024 W177120 GREAT JONES FLORIDA LLC $111.78 01 297066 03/19/2024 W177141 Ashley Homes, LLC $1.71 01 297067 03/19/2024 W177191 T&D Adventures Inc $43.05 01 297068 03/19/2024 W177195 PAC-622 FILMORE-LP $148.32 01 297069 03/19/2024 W177200 Catamount Properties 2018, LLC $46.02 01 297070 03/19/2024 W177201 Opendoor Labs Inc $207.70 01 297071 03/19/2024 W177236 Progress Jacksonville, LLC $86.39 01 297072 03/19/2024 W177244 SFR JV 1 2019 1 Borrower LLC $85.70 01 297073 03/19/2024 W177298 Offerpad LIc $366.61 01 297074 03/19/2024 W177345 Jax Home Offer LLC $49.23 01 297075 03/19/2024 W177692 GEMINI DESIGNS OF FLORIDA LLC $20.07 01 297076 03/19/2024 W177803 SREIT Holly Cove Apartments LIc $93.39 01 297077 03/19/2024 W177898 NRT Property Management Florida LLC $26.89 01 297078 03/19/2024 W177916 COMPASS RE SERVICES LLC $84.90 01 297079 03/19/2024 W177939 FORTITUDE STUDIOS $49.38 01 297080 03/19/2024 W177943 2121 Burwick Owner, LIc $819.58 01 297081 03/19/2024 W177946 AMAZING GRACE CROP MAZE $10.92 01 297082 03/19/2024 W177988 1535 Blanding Blvd (FI)Owner LIc $1,137.37 01 297083 03/19/2024 W178000 TERRY HALL HOMES, INC $27.97 01 297084 03/19/2024 W178006 SFR Investments V Borrower 1, LLC $143.59 01 297085 03/19/2024 W178013 MILLER HOME HEALTH AGENCY INC $58.30 03/15/2024 01:43 PM CLAY COUNTY UTILITY AUTHORITY Page: 6/10 User: cclark WARRANT REPORT FOR THE DATE OF 03/19/2024 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 297086 03/19/2024 W178027 RENAISSANCE HAITIAN BAPTIST CHURCH $104.12 01 297087 03/19/2024 W178059 FILMORE FEE OWNER LLC $175.46 01 297088 03/19/2024 W178059 Filmore Fee Owner Llc $781.75 01 297089 03/19/2024 W178067 WEEKS BROTHERS AUTO GLASS LLC $78.75 01 297090 03/19/2024 W178074 Segavepo 2 LLC $116.56 01 297091 03/19/2024 W178084 SFR JV 2 2022 1 Borrower LLC $81.18 01 297092 03/19/2024 W178084 SFR JV-2 2022-1 BORROWER LLC $37.29 01 297093 03/19/2024 W178118 LP ORANGE PARK $32.43 01 297094 03/19/2024 W178126 SYLVAN HOMES LLC $129.66 01 297095 03/19/2024 W178126 Sylvan Homes LIc $30.77 01 297096 03/19/2024 W178166 Mile High Borrower 1 Value LLC $62.10 01 297097 03/19/2024 W178297 SFR V Tranche 5 Borrower LLC $525.64 01 297098 03/19/2024 W178347 Canecommunity LLC $48.40 01 297099 03/19/2024 W178360 Otolaryngology Surg Assoc $31.63 01 297100 03/19/2024 W178361 Nsa Property Holdings, LIc $211.98 01 297101 03/19/2024 W178362 Travelcamp, LIc $471.11 01 297102 03/19/2024 W178363 I Do Photographic Productions $6.80 01 297103 03/19/2024 W178364 Next Step Franchising, Inc. $64.99 01 297104 03/19/2024 W178365 Jackson Property Real Estate $18.69 01 297105 03/19/2024 W178366 Income Holdings III $148.72 01 297106 03/19/2024 W178367 Shriji Bless, LLC $90.55 01 297107 03/19/2024 W178368 Elara One Property Management $29.19 01 297108 03/19/2024 W178369 Sai RX LLC $39.36 01 297109 03/19/2024 W178370 Jefferson Square Real Estate LLC $78.51 01 297110 03/19/2024 X113591 MIKE PUNSKY $850.00 01 297111 03/19/2024 X127407 BAYLOR T ALEXANDER $2,160.00 01 297112 03/19/2024 X150147 STACEY EUGENE DURHAM $550.00 01 297113 03/19/2024 X154829 MICHAEL PAUL KIRCHNER $400.00 02 297114 03/19/2024 X172910 ANDREW SCOTT $290.00 01 297115 03/19/2024 X173110 STEPHEN MICHAEL COYNE $400.00 01 297116 03/19/2024 X177298 COLAVITO TERRY $400.00 01 297117 03/19/2024 X177359 JIMMY 0 STALNAKER JR $400.00 01 297118 03/19/2024 X177387 MICHAEL CONNORS $400.00 01 297119 03/19/2024 X177564 MICHEL STEPHAN WHITE $650.00 01 297120 03/19/2024 X177793 JEFFREY KEITH ANDERSON $400.00 01 297121 03/19/2024 ZZ00555551 Michael Haygood $79.44 01 297122 03/19/2024 ZZ00619305 Curtis T Warren $10.27 01 297123 03/19/2024 ZZ00586488 Wendy Hancock $118.82 01 297124 03/19/2024 ZZ00603757 Edward L Burse $26.49 01 297125 03/19/2024 ZZ00592796 Alexis Dwyer $100.23 01 297126 03/19/2024 ZZ00497026 Jeri Kreier $23.48 03/15/2024 01:43 PM CLAY COUNTY UTILITY AUTHORITY Page: 7/10 User: cclark WARRANT REPORT FOR THE DATE OF 03/19/2024 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 297127 03/19/2024 ZZ00546874 Nancy Speed $19.74 01 297128 03/19/2024 ZZ00242208 Shirley Pentifallo $85.84 01 297129 03/19/2024 ZZ00624825 Wayne A Vainosky $72.14 01 297130 03/19/2024 ZZ00538591 Rickie H Foreman $84.50 01 297131 03/19/2024 ZZ00620445 Judith K Murphy $90.08 01 297132 03/19/2024 ZZ00595878 Maham Shahid $107.10 01 297133 03/19/2024 ZZ00233352 Benjamin Tobias $112.96 01 297134 03/19/2024 ZZ00554009 Kevin T&Elizabeth D Landers $13.88 01 297135 03/19/2024 ZZ00552153 Justin Coombs $25.60 01 297136 03/19/2024 ZZ00618832 Mark R Thomas $90.17 01 297137 03/19/2024 ZZ00616558 Mahbub Faroqi $90.30 01 297138 03/19/2024 ZZ00074047 Jana M Sharpe $49.04 01 297139 03/19/2024 ZZ00617585 Matthew D Whetstone $19.62 01 297140 03/19/2024 ZZ00616501 Ethan Zehr $25.54 01 297141 03/19/2024 ZZ00612600 Jacqueline Adams $49.22 01 297142 03/19/2024 ZZ00614409 Lisa Aiken $32.04 01 297143 03/19/2024 ZZ00623683 Mairelis Delgado $24.91 01 297144 03/19/2024 ZZ00615559 Sunny Dipatri $91.31 01 297145 03/19/2024 ZZ00513554 Maria Mavriki $84.50 01 297146 03/19/2024 ZZ00623246 Radames Torres $47.06 01 297147 03/19/2024 ZZ00618847 Dawnyell Watkins $18.21 01 297148 03/19/2024 ZZ00619653 Vady R Clark $68.47 01 297149 03/19/2024 ZZ00593951 Brandy M Robinson $173.62 01 297150 03/19/2024 ZZ00575141 Harry Reyes $46.37 01 297151 03/19/2024 ZZ00622885 Jeffrey Carter $87.04 01 297152 03/19/2024 ZZ00618189 Christine Choi $40.35 01 297153 03/19/2024 ZZ00182838 Lucas T Jones $40.51 01 297154 03/19/2024 ZZ00599967 Jennifer E Samsel $7.99 01 297155 03/19/2024 ZZ00581984 Preston Jenkins $40.51 01 297156 03/19/2024 ZZ00619548 Daysi Andino $81.60 01 297157 03/19/2024 ZZ00614171 Zachary Reddington $87.76 01 297158 03/19/2024 ZZ00279661 Robert Mason $147.85 01 297159 03/19/2024 ZZ00512076 Kris A Mallynn $77.72 01 297160 03/19/2024 ZZ00574965 Randy Liebler $91.80 01 297161 03/19/2024 ZZ00531132 Jane F Brooks $68.77 01 297162 03/19/2024 ZZ00617733 Ryan Bearon $21.46 01 297163 03/19/2024 ZZ00604561 ALISSA M JACKSON $20.49 01 297164 03/19/2024 ZZ00601745 Makayla Starks-Allen $21.59 01 297165 03/19/2024 ZZ00622862 Christopher Tse $38.52 01 297166 03/19/2024 ZZ00555411 Shara Barksdale $15.73 01 297167 03/19/2024 ZZ00590600 Joshua Arce $73.64 03/15/2024 01:43 PM CLAY COUNTY UTILITY AUTHORITY Page: 8/10 User: cclark WARRANT REPORT FOR THE DATE OF 03/19/2024 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 297168 03/19/2024 ZZ00595333 Lauren Kessinger $15.73 01 297169 03/19/2024 ZZ00613091 Kayla Park $80.63 01 297170 03/19/2024 ZZ00580888 Lucille Cunningham $47.70 01 297171 03/19/2024 ZZ00565410 Sally H Wagner $45.03 01 297172 03/19/2024 ZZ00590547 Olive M Mensah $39.25 01 297173 03/19/2024 ZZ00622950 David Lau $24.89 01 297174 03/19/2024 ZZ00566426 Aquiles J Loreto $91.30 01 297175 03/19/2024 ZZ00620481 Traci Martindale $44.75 01 297176 03/19/2024 ZZ00600927 John Simmons $86.70 01 297177 03/19/2024 ZZ00609433 Lydia Lataban Lopez $11.16 01 297178 03/19/2024 ZZ00622507 Kathryn M Stocks $44.38 01 297179 03/19/2024 ZZ00614482 Britainy Richardson $79.22 01 297180 03/19/2024 ZZ00616235 Afeignidu Assih Eyana $84.98 01 297181 03/19/2024 ZZ00619277 Roselynn Evasco $55.50 01 297182 03/19/2024 ZZ00619404 Hortensia T Breton $78.94 01 297183 03/19/2024 ZZ00572143 Angela Mcconnell $67.44 01 297184 03/19/2024 ZZ00559123 Hilda Alvarez $73.30 01 297185 03/19/2024 ZZ00227708 Nolan E Myers $302.88 01 297186 03/19/2024 ZZ00623152 Kristin Donor $84.37 01 297187 03/19/2024 ZZ00623823 Robert Teston $88.71 01 297188 03/19/2024 ZZ00623819 Douglas Kingsbury $55.07 01 297189 03/19/2024 ZZ00617659 Michael Sullivan $84.89 01 297190 03/19/2024 ZZ00596330 Alexander Rojas $2.30 01 297191 03/19/2024 ZZ00609101 Raymond Mohammed $55.72 01 297192 03/19/2024 ZZ00553815 Kevin Ray Fitzgerald $61.58 01 297193 03/19/2024 ZZ00582851 John G Fahling $43.70 01 297194 03/19/2024 ZZ00580663 Maria Blount $67.44 01 297195 03/19/2024 ZZ00610547 Craig Steinke $30.45 01 297196 03/19/2024 ZZ00613547 Sharon Ann Tison $73.41 01 297197 03/19/2024 ZZ00209332 Ruben G Alayon $79.16 01 297198 03/19/2024 ZZ00625012 Bernadette Mcmillon $78.51 01 297199 03/19/2024 ZZ00516977 Linda L Pryor $55.72 01 297200 03/19/2024 ZZ00222231 Lawrence&Erin Jones $14.63 01 297201 03/19/2024 ZZ00591176 Ryan Christensen $37.84 01 297202 03/19/2024 ZZ00619949 William Webster $39.07 01 297203 03/19/2024 ZZ00523149 Tyler Orlowski $82.91 01 297204 03/19/2024 ZZ00614163 Juanita Williams $55.79 01 297205 03/19/2024 ZZ00619473 Nicole Aston $84.79 01 297206 03/19/2024 ZZ00624805 John P Clark $84.37 01 297207 03/19/2024 ZZ00620506 Zoraida Krystina Black $67.16 01 297208 03/19/2024 ZZ00625457 Joshua Evans $84.37 03/15/2024 01:43 PM CLAY COUNTY UTILITY AUTHORITY Page: 9/10 User: cclark WARRANT REPORT FOR THE DATE OF 03/19/2024 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 297209 03/19/2024 ZZ00594942 Deborah Foster $69.02 01 297210 03/19/2024 ZZ00581905 Jennifer Scheibly $68.10 01 297211 03/19/2024 ZZ00505003 Tara Hogan Willits $61.18 01 297212 03/19/2024 ZZ00615594 Danielle Henricks $89.35 01 297213 03/19/2024 ZZ00586391 Jessica Rockwell $51.74 01 297214 03/19/2024 ZZ00622054 Cynthia Alvarenga $88.71 01 297215 03/19/2024 ZZ00611337 Evelyn&Venancio Maysonet $78.60 01 297216 03/19/2024 ZZ00574449 Patricia White $81.00 01 297217 03/19/2024 ZZ00587848 Alannah Howard $23.84 01 297218 03/19/2024 ZZ00613666 Catherine Faison $75.25 01 297219 03/19/2024 ZZ00616241 Paris Alston $159.73 01 297220 03/19/2024 ZZ00614612 Quartney Thursby $20.08 01 297221 03/19/2024 ZZ00569028 Eduardo Gonzales Chavez $75.14 01 297222 03/19/2024 ZZ00619068 Oretha L Summers $16.56 01 297223 03/19/2024 ZZ00623857 Jessie L Bender $197.15 01 297224 03/19/2024 ZZ00613126 Maynor Rodriguez Martinez $112.85 01 297225 03/19/2024 ZZ00621915 Richard Renau Jr $18.43 01 297226 03/19/2024 ZZ00588179 Carol Trahant $58.42 01 297227 03/19/2024 ZZ00160539 John J and Anna Stephens $75.14 01 297228 03/19/2024 ZZ00557794 Gladys M Hardin $69.28 01 297229 03/19/2024 ZZ00608787 Pamela Freeman $63.42 01 297230 03/19/2024 ZZ00593889 Alan R Tillery $18.91 01 297231 03/19/2024 ZZ00615385 Anthony Stacy $69.29 01 297232 03/19/2024 ZZ00572857 Mikaela Svetlana Collins $173.84 01 297233 03/19/2024 ZZ00602855 Susan Turner $72.56 01 297234 03/19/2024 ZZ00604755 Alice J Heustess $75.14 01 297235 03/19/2024 ZZ00259740 Richard L Kieller $75.14 01 297236 03/19/2024 ZZ00276393 Kevin M Kelly $104.15 01 297237 03/19/2024 ZZ00560389 Sharon A Kearly $90.50 01 297238 03/19/2024 ZZ00612395 Margaret Johnson $64.61 01 297239 03/19/2024 ZZ00590792 Doneel Allen $62.10 01 297240 03/19/2024 ZZ00563004 Shelby Ingalls $73.82 01 297241 03/19/2024 ZZ00625041 Daniel Nguyen $80.88 01 297242 03/19/2024 ZZ00581080 Mayela L Llaurador Castillo $50.38 01 297243 03/19/2024 ZZ00620103 Stephen Alexander Koss $36.39 01 297244 03/19/2024 ZZ00624646 Felix Rodriguez $179.12 01 297245 03/19/2024 ZZ00554182 Addie V Rivers $62.10 01 297246 03/19/2024 ZZ00623753 Sandra Lynn $99.99 01 297247 03/19/2024 ZZ00576693 Richard&Kimberly Bowen $50.38 01 297248 03/19/2024 ZZ00607243 Martha Rodriguez $73.82 01 297249 03/19/2024 ZZ00582692 Lonnie Sheffield $121.74 03/15/2024 01:43 PM CLAY COUNTY UTILITY AUTHORITY Page: 10/1( User: cclark WARRANT REPORT FOR THE DATE OF 03/19/2024 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 297250 03/19/2024 ZZ00601649 Deena Yevette Johnson $81.54 TOTAL # OF CHECKS: 370 TOTAL PAID AMOUNT: $6,223,525.95