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HomeMy WebLinkAbout5-a.1 Approval of Warrants Clay County Utility Authority Board of Supervisors Meeting Agenda Item #5a Approval of Warrants 1. Payments totaling $ 1,915,929.30 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. m e. Schedule of claims paid under the Sewage Backup. O L Response Policy re 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 01/03/23 12/21/22 Payroll DD22843 — DD23024 $ 382,873.41 EFT548 — EFT551 $ 181,098.04 $ 563,971.45 01/03/23 Accounts Payable #287839 — 288031 $ 1,266,918.21 01/03/23 Single Use Cards #230103(001- 021) $ 82,094.14 01/03/23 PCard $ 2,945.50 $ 1,351,957.85 to Total Warrants $ 1,915,929.30 12/30/2022 01:40 PM CLAY COUNTY UTILITY AUTHORITY Page: 1/6 User: cclark WARRANT REPORT FOR THE DATE OF 01/03/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 05 20222512(E) 12/25/2022 177533 BANK OF AMERICA $2,945.50 04 230103001 01/03/2023 011690 CITY ELECTRIC SUPPLY, INC. $360.39 03 230103002 01/03/2023 012170 CUSTOM PUMP&CONTROLS,INC. $2,920.00 03 230103003 01/03/2023 013116 FERGUSON ENTERPRISES INC $2,812.50 01 230103004 01/03/2023 013850 GRAPHIC CONTROLS ACQUISITION CORP $860.30 01 230103005 01/03/2023 015755 BRIDGESTONE HOSEPOWER, LLC $388.17 02 230103006 01/03/2023 017891 WASTE MANAGEMENT $4,144.80 01 230103007 01/03/2023 019030 TOOL SHACK, INC. $499.98 04 230103008 01/03/2023 019600 GRAINGER $1,468.23 05 230103009 01/03/2023 103737 USA BLUEBOOK-CUST#844247 $4,928.54 09 230103010 01/03/2023 106860 HARRINGTON INDUSTRIAL PLASTIC $6,351.48 02 230103011 01/03/2023 109223 SCHAEFFER MANUFACTURING COMPANY $875.20 01 230103012 01/03/2023 116128 RITZ SAFETY LLC $989.34 01 230103013 01/03/2023 124290 LEGACY ENGINEERING INC. $125.00 01 230103014 01/03/2023 129540 SHARE CORPORATION $1,557.65 01 230103015 01/03/2023 137971 VERIZON WIRELESS $12,784.13 03 230103016 01/03/2023 140603 STANLEY CONVERGENT SECURITY SOLUTIO $17,485.76 07 230103017 01/03/2023 144469 COMCAST $1,562.07 09 230103018 01/03/2023 173499 WRIGHT NATIONAL FLOOD INSURANCE COM $16,263.00 01 230103019 01/03/2023 175582 DO IT YOURSELF, INC. $569.95 01 230103020 01/03/2023 176768 CORE&MAIN, LP $90.00 01 230103021 01/03/2023 176919 ULINE INC $562.02 09 230103022 01/03/2023 177400 GFL SOLID WASTE SOUTHEAST LLC $4,495.63 01 287839 01/03/2023 010504 A-1 ANSWERING SERVICE INC $470.00 02 287840 01/03/2023 011250 BARNEY'S PUMPS, INC. $10,330.40 01 287841 01/03/2023 011410 BOB'S BARRICADES, INC. $55.00 01 287842 01/03/2023 011679 CITY OF GREEN COVE SPRINGS $322.34 15 287843 01/03/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $2,735.35 15 287844 01/03/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $5,955.77 15 287845 01/03/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $11,230.06 15 287846 01/03/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $5,009.59 15 287847 01/03/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $36,032.79 15 287848 01/03/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $38,408.63 13 287849 01/03/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $2,722.55 01 287850 01/03/2023 013390 FIRESTONE STORES $14.99 01 287851 01/03/2023 013500 FISHER SCIENTIFIC $519.27 02 287852 01/03/2023 014100 HACH COMPANY $5,518.47 07 287853 01/03/2023 014200 HAGAN ACE HARDWARE $2,004.63 08 287854 01/03/2023 014275 HOME DEPOT COMMERCIAL ACCOUNT $2,701.97 01 287855 01/03/2023 014607 LUDWIG HULSEY, P.A. $132.50 03 287856 01/03/2023 016390 OFFICE DEPOT $231.03 12/30/2022 01:40 PM CLAY COUNTY UTILITY AUTHORITY Page: 2/6 User: cclark WARRANT REPORT FOR THE DATE OF 01/03/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 287857 01/03/2023 016710 PITNEY BOWES, INC. $370.62 01 287858 01/03/2023 017050 PATS NURSERY, INC. $900.00 07 287859 01/03/2023 017050 PATS NURSERY, INC. $2,246.00 01 287860 01/03/2023 017400 PBM CONSTRUCTORS, INC. $38,000.00 09 287861 01/03/2023 017755 ROCHE'S, INC. $9,275.02 01 287862 01/03/2023 017985 SENSUS USA, INC. $39,152.00 01 287863 01/03/2023 018030 SKINNER HORIZONTAL UTILITIES,INC $600.00 04 287864 01/03/2023 018637 SUN STATE SYSTEMS, INC. $26,106.00 02 287865 01/03/2023 104745 HUDSON PUMP $3,250.69 01 287866 01/03/2023 104965 ATLAS ICE MACHINES AND $367.91 04 287867 01/03/2023 106581 JO-KELL INC $4,822.69 01 287868 01/03/2023 107073 CMRS-PB $2,500.00 01 287869 01/03/2023 109225 STANDARD EQUIPMENT&CONTROLS INC $744.89 15 287870 01/03/2023 112005 ODYSSEY MANUFACTURING CO. $21,792.25 03 287871 01/03/2023 112364 FIVE STAR DESIGNS $890.42 01 287872 01/03/2023 112446 ALLSTATE BENEFITS-92990-1 $5,200.98 02 287873 01/03/2023 115349 BRYANS ACE HARDWARE-KEYSTONE $217.84 01 287874 01/03/2023 115951 SHI INTERNATIONAL CORP $1,400.40 01 287875 01/03/2023 117815 EQUIFAX INFORMATION SERVICES, LLC $744.98 01 287876 01/03/2023 118151 RUSSELL'S FEED $605.55 01 287877 01/03/2023 121344 SAWCROSS, INC. $76,923.40 01 287878 01/03/2023 125965 WORLD ELECTRIC SUPPLY $174,373.89 01 287879 01/03/2023 129012 AT&T LONG DISTANCE $217.94 01 287880 01/03/2023 131597 FORTILINE INC $3,163.27 02 287881 01/03/2023 133610 ACI PAYMENTS, INC $745.46 01 287882 01/03/2023 133777 CDW GOVERNMENT, INC $1,586.68 01 287883 01/03/2023 135652 ARC DOCUMENT SOLUTIONS $373.73 01 287884 01/03/2023 135851 BLUE CROSS&BLUE SHIELD OF FLORIDA $212,250.31 01 287885 01/03/2023 135853 SZOKE POWER SYSTEMS, INC. $295.00 01 287886 01/03/2023 140856 FLORIDA COMBINED LIFE $10,720.39 01 287887 01/03/2023 141137 KEYSTONE HEIGHTS AUTO PARTS, INC. $16.48 01 287888 01/03/2023 142261 DIESEL POWERHOUSE INC $697.37 10 287889 01/03/2023 148714 THATCHER CHEMICAL OF FLORIDA INC $31,674.25 01 287890 01/03/2023 148862 HUMANA INSURANCE CO $1,567.14 01 287891 01/03/2023 149476 ZACH'S OUTDOOR EQUIPMENT INC $34.00 02 287892 01/03/2023 149690 FLY'N BRYAN TRAILER SALES LLC $358.25 15 287893 01/03/2023 150727 TRUIST BANK $6,962.05 03 287894 01/03/2023 150727 TRUIST BANK $89.98 05 287895 01/03/2023 151974 BCR ENVIRONMENTAL CORPORATION $143,186.06 03 287896 01/03/2023 154075 ORANGE PARK PRINTING&GRAPHICS LLC $202.50 01 287897 01/03/2023 157099 L.V.HIERS INC $3,942.50 12/30/2022 01:40 PM CLAY COUNTY UTILITY AUTHORITY Page: 3/6 User: cclark WARRANT REPORT FOR THE DATE OF 01/03/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 287898 01/03/2023 158189 AT&T MOBILITY $125.04 02 287899 01/03/2023 159372 XEROX CORPORATION $70.84 01 287900 01/03/2023 161285 DARRELL DAMROW $88.75 01 287901 01/03/2023 162393 CARE SPOT-SOLANTIC OF JACKSONVILL $50.00 03 287902 01/03/2023 167039 BRYAN'S LANDSCAPING SERVICES LLC $2,399.00 14 287903 01/03/2023 168477 HAWKINS, INC. $4,403.00 02 287904 01/03/2023 170383 SAFARIMICRO INC $1,661.42 04 287905 01/03/2023 174379 SIMPLIFILE LC-FLTUH3 $953.30 01 287906 01/03/2023 174546 CLAYMED OF NORTH FLORIDA, LLC $2,585.00 01 287907 01/03/2023 174549 WEST HEALTH ADVOCATE SOLUTIONS $166.80 01 287908 01/03/2023 176342 R2T, INC $29,071.34 01 287909 01/03/2023 176893 LOGAN DIVING&SALVAGE $6,280.00 09 287910 01/03/2023 176908 PACE ANALYTICAL SERVICES, LLC $1,449.81 01 287911 01/03/2023 176947 ALLSTATE BENEFITS-76260-1 $1,278.52 02 287912 01/03/2023 176994 JACOBS ENGINEERING GROUP INC $6,520.00 01 287913 01/03/2023 177102 A&K MACHINE SHOP $980.00 08 287914 01/03/2023 177203 CDM SMITH INC $68,252.90 01 287915 01/03/2023 177220 USABLE $14,429.44 01 287916 01/03/2023 177246 INSTRUMENT SEPCIALTIES INC $1,453.20 01 287917 01/03/2023 177252 SOLITUDE LAKE MANAGEMENT $80.85 01 287918 01/03/2023 177270 CONSTANTINE ENGINEERING INC $2,466.80 03 287919 01/03/2023 177334 CAROLLO ENGINEERS, INC $56,853.50 01 287920 01/03/2023 177366 GRAY ROBINSON PA $6,000.00 04 287921 01/03/2023 177479 DEWBERRY ENGINEERS INC $27,392.40 01 287922 01/03/2023 177507 HEATHER WEBBER $222.82 01 287923 01/03/2023 177546 E.VAUGHN RIVERS, INC $61,666.91 02 287924 01/03/2023 177635 LOCALIQ FLORIDA $589.41 01 287925 01/03/2023 177669 PEARCE APPRAISALS, INC. $600.00 01 287926 01/03/2023 177699 MATTHEW JEFFERS $125.00 01 287927 01/03/2023 177700 JOSEPH DEAN $125.00 01 287928 01/03/2023 177701 JACK MARSH $125.00 01 287929 01/03/2023 W161764 Compass Property Management Group L $126.48 01 287930 01/03/2023 W166052 Jwb Property Management $2.48 01 287931 01/03/2023 W169578 Kellar Realty&Property Management $58.68 01 287932 01/03/2023 W176811 TAH 2017 1 Borrower LLC $131.17 01 287933 01/03/2023 W176821 Wiggins Construction $40.48 01 287934 01/03/2023 W176842 Innovative Property Solutions $97.28 01 287935 01/03/2023 W176873 Howard Construction LIc $46.68 01 287936 01/03/2023 W176919 Inland Residential Real Estate Sery $169.77 01 287937 01/03/2023 W177078 Spt Dolphin Madison Commons LIc $76.24 01 287938 01/03/2023 W177081 MH3 Investments LLC $51.03 12/30/2022 01:40 PM CLAY COUNTY UTILITY AUTHORITY Page: 4/6 User: cclark WARRANT REPORT FOR THE DATE OF 01/03/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 287939 01/03/2023 W177200 Catamount Properties 2018 LLC $35.82 01 287940 01/03/2023 W177201 Opendoor Labs Inc $349.66 01 287941 01/03/2023 W177229 MAIN STREET RENEWAL, LLC $407.34 01 287942 01/03/2023 W177298 Offerpad Llc $58.36 01 287943 01/03/2023 W177840 Bay Living, Inc. $100.99 01 287944 01/03/2023 W177874 SFR XII Jacksonville Owner 1 LP $61.72 01 287945 01/03/2023 W177922 SFR JV2 Property LLC $139.41 01 287946 01/03/2023 W177988 1535 Blanding Blvd (FI)Owner LIc $854.97 01 287947 01/03/2023 W178059 Filmore Fee Owner LIc $531.97 01 287948 01/03/2023 W178085 Jaxsat Group, LLC $100.99 01 287949 01/03/2023 W178125 Triple Florida LLC $184.14 01 287950 01/03/2023 W178128 Bowl America of Florida Inc $173.36 01 287951 01/03/2023 W178129 RTG Furniture Corporation $588.43 01 287952 01/03/2023 W178130 The Spring Church $568.19 01 287953 01/03/2023 W178131 Blp Renovations, LIc $63.31 01 287954 01/03/2023 W178132 Jbc Holdings, LIc $112.86 01 287955 01/03/2023 W178133 Gate Petroleum Company $822.98 01 287956 01/03/2023 W178134 Trenton Medical Center, Inc. $97.70 01 287957 01/03/2023 W178135 Caliza LLC $66.67 01 287958 01/03/2023 W178136 Jacksonvillefastcashoffers.com LLc $61.67 01 287959 01/03/2023 W178137 Pine Grove Residential Funding I LI $47.39 01 287960 01/03/2023 W178138 Residential Home Buyer Jacksonville $111.08 01 287961 01/03/2023 W178139 Excalibur Homes LLC $20.78 01 287962 01/03/2023 Y176788 WENDELL DAVIS $932.04 01 287963 01/03/2023 Y176999 JAMES E STARNIERI $932.04 01 287964 01/03/2023 Y177262 DARIN C ROARK $621.36 01 287965 01/03/2023 Y177339 DANIEL WAYNE HODGES $621.36 01 287966 01/03/2023 Y177479 ANNA M LEBESCH $932.04 01 287967 01/03/2023 Y177524 DAVID M GARDELLA $310.68 01 287968 01/03/2023 Y177525 MICHAEL CHRISTOPHER MCNEES $932.04 01 287969 01/03/2023 ZZ00602981 Code Myers $20.75 01 287970 01/03/2023 ZZ00582423 Tanisha Ricketts $78.87 01 287971 01/03/2023 ZZ00059813 Billy W Cox $32.16 01 287972 01/03/2023 ZZ00605879 Dionntae B Mizell $138.87 01 287973 01/03/2023 ZZ00582948 Angel Schummer $47.29 01 287974 01/03/2023 ZZ00606817 Dominga Skaruppa $60.30 01 287975 01/03/2023 ZZ00575404 Mike Lawson $136.92 01 287976 01/03/2023 ZZ00611394 Nicolasa Pino $66.10 01 287977 01/03/2023 ZZ00602169 William S Janke $64.41 01 287978 01/03/2023 ZZ00608251 Joshua Rodgers $109.65 01 287979 01/03/2023 ZZ00547321 Eddie&Debra Shaffer $58.80 12/30/2022 01:40 PM CLAY COUNTY UTILITY AUTHORITY Page: 5/6 User: cclark WARRANT REPORT FOR THE DATE OF 01/03/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 287980 01/03/2023 ZZ00584250 Paul Welborn $20.57 01 287981 01/03/2023 ZZ00610111 Valerie J Merrett $64.86 01 287982 01/03/2023 ZZ00596310 Kara Hofmeister $64.93 01 287983 01/03/2023 ZZ00608757 Sabrina L Cummings $58.29 01 287984 01/03/2023 ZZ00571664 Trever Machell $48.67 01 287985 01/03/2023 ZZ00555470 Andrew C Baldwin $9.90 01 287986 01/03/2023 ZZ00610931 Felix Bermudez Cruz $61.15 01 287987 01/03/2023 ZZ00588779 James&Melinda Roskind $19.94 01 287988 01/03/2023 ZZ00606285 CHRISTINA JENKINS $120.32 01 287989 01/03/2023 ZZ00604724 Yicheng Zhang $61.22 01 287990 01/03/2023 ZZ00591044 Karen Wilford $66.64 01 287991 01/03/2023 ZZ00557343 Kathleen Stott $26.95 01 287992 01/03/2023 ZZ00610255 Sridhar Ramalingam $45.85 01 287993 01/03/2023 ZZ00563000 Amy J Fulton $99.44 01 287994 01/03/2023 ZZ00611089 Wayne Gray $54.58 01 287995 01/03/2023 ZZ00608415 Mark Faulkner $32.90 01 287996 01/03/2023 ZZ00532382 Adrienne L Kutruff $32.89 01 287997 01/03/2023 ZZ00608930 Jessie Coston $65.34 01 287998 01/03/2023 ZZ00574013 Dudley Oakes $81.44 01 287999 01/03/2023 ZZ00611694 Felicia Jones $20.11 01 288000 01/03/2023 ZZ00583539 Christopher Whitney $18.14 01 288001 01/03/2023 ZZ00611219 Douglas Walker $136.68 01 288002 01/03/2023 ZZ00525843 Angela M Lutgens $59.86 01 288003 01/03/2023 ZZ00575696 Thomas Leonard $53.41 01 288004 01/03/2023 ZZ00594228 Angie Alexander $53.33 01 288005 01/03/2023 ZZ00565176 Christopher Megar $54.74 01 288006 01/03/2023 ZZ00610315 Enrique Gonzalez $80.62 01 288007 01/03/2023 ZZ00515523 Mark D Tapley $33.93 01 288008 01/03/2023 ZZ00557074 Ralph W Harding $52.17 01 288009 01/03/2023 ZZ00264528 Ting Lin $15.14 01 288010 01/03/2023 ZZ00611528 Matthias B Berrang $96.89 01 288011 01/03/2023 ZZ00555466 Teri McClure $58.86 01 288012 01/03/2023 ZZ00003098 Leona E Cannady $27.23 01 288013 01/03/2023 ZZ00607075 Jarrid Boatright $8.80 01 288014 01/03/2023 ZZ00605627 Abigail Fay Peterson $62.92 01 288015 01/03/2023 ZZ00550132 Robert W MacDermid $146.79 01 288016 01/03/2023 ZZ00500126 Dayne Prichard $84.86 01 288017 01/03/2023 ZZ00603366 Jacob Spading $84.43 01 288018 01/03/2023 ZZ00575196 Monica Kucinic $137.40 01 288019 01/03/2023 ZZ00579330 Laura Daniels $54.91 01 288020 01/03/2023 ZZ00599836 Jack Bazzell $29.30 12/30/2022 01:40 PM CLAY COUNTY UTILITY AUTHORITY Page: 6/6 User: cclark WARRANT REPORT FOR THE DATE OF 01/03/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 288021 01/03/2023 ZZ00610119 Jakob Mahler $27.86 01 288022 01/03/2023 ZZ00585144 Taylor D Stang $31.05 01 288023 01/03/2023 ZZ00543036 John Derenches $20.21 01 288024 01/03/2023 ZZ00599295 Julia Freinsilber Da Gama Ribeiro $92.06 01 288025 01/03/2023 ZZ00604009 Timothy D Kalil $210.31 01 288026 01/03/2023 ZZ00600858 BRYTTANY NIKOLE PRADHAN $44.26 01 288027 01/03/2023 ZZ00603553 Luis O Vazquez Gonzalez $15.62 01 288028 01/03/2023 ZZ00608793 Felipe Velasco $52.57 01 288029 01/03/2023 ZZ00552112 Elijio L Shol $57.99 01 288030 01/03/2023 ZZ00601213 James E Parker $29.53 01 288031 01/03/2023 ZZ00585849 Maxime Cavin $44.31 TOTAL # OF CHECKS: 216 TOTAL PAID AMOUNT: $1,351,957.85 to