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HomeMy WebLinkAbout5-a.1 Appoval of Warrants Clay County Utility Authority Board of Supervisors Meeting Agenda Item #5a Approval of Warrants 1. Payments totaling $ 1,791,352.54 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. O L 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 January 04, 2022 12/22/21 Payroll DD18230—DD18403 $ 337,886.47 EFT442 -EFT445 $ 169,033.07 (PTO Buyout) $ 506,919.54 01/04/22 Accounts Payable #279826-280066 $ 1,197,914.78 01/04/22 Single Use Cards #220104(001-023) $ 86,518.22 $ 1,284,433.00 to Total Warrants $ 1,791,352.54 12/22/2021 08:56 AM Check Register Report For Clay County Utility Authority Page 1 of 7 For Check Dates 12/20/2021 to 12/22/2021 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 12/22/2021 GEN DD18230 Addison, Wesley L 2,046.00 0.00 1,520.47 Cleared 12/22/2021 GEN DD18231 Aguirre, Xavier F 3,785.38 0.00 3,024.46 Cleared 12/22/2021 GEN DD18232 Ailstock, John E 2,606.84 0.00 1,805.28 Cleared 12/22/2021 GEN DD18233 Alexander, Susan L 2,471.20 0.00 2,041.42 Cleared 12/22/2021 GEN DD18234 Alexander, Tracy L 1,569.60 0.00 1,209.46 Cleared 12/22/2021 GEN DD18235 Allen, Chukwudia D 2,412.00 0.00 1,852.23 Cleared 12/22/2021 GEN DD18236 Asberry, Annecia K 1,383.25 0.00 1,169.50 Cleared 12/22/2021 GEN DD18237 Askew, III, Zack T 2,180.80 0.00 1,672.52 Cleared 12/22/2021 GEN DD18238 Baker, Alicia D 2,276.34 0.00 1,735.09 Cleared 12/22/2021 GEN DD18239 Bates, Richard A 1,978.82 0.00 1,306.20 Cleared 12/22/2021 GEN DD18240 Bayes, Derek C 2,245.75 0.00 1,694.76 Cleared 12/22/2021 GEN DD18241 Bennett, Darrell G 2,408.00 0.00 1,489.43 Cleared 12/22/2021 GEN DD18242 Berndt, Summer P 1,721.01 0.00 1,318.71 Cleared 12/22/2021 GEN DD18243 Bland, Ross L 4,289.71 0.00 3,163.95 Cleared 12/22/2021 GEN DD18244 Blaney, Sandra M 3,961.54 0.00 3,306.97 Cleared 12/22/2021 GEN DD18245 Bodway, Cedric E 2,550.49 0.00 1,907.61 Cleared 12/22/2021 GEN DD18246 Bohanan, Corbin R 2,134.56 0.00 1,595.38 Cleared 12/22/2021 GEN DD18247 Brown, Freida L 1,163.80 0.00 791.54 Cleared t0 12/22/2021 GEN DD18248 Brown, Vincent K 2,410.92 0.00 1,989.67 Cleared 12/22/2021 GEN DD18249 Byrnes, James F 1,798.40 0.00 1,377.94 Cleared 12/22/2021 GEN DD18250 Canonigo Cassel, Daniel C 3,551.54 0.00 2,821.05 Cleared 12/22/2021 GEN DD18251 Cavanagh, Heather P 1,812.50 0.00 1,502.08 Cleared 12/22/2021 GEN DD18252 Champion, Marla J 2,187.13 0.00 1,601.10 Cleared 12/22/2021 GEN DD18253 Chapman, Michael J 3,292.31 0.00 2,535.11 Cleared 12/22/2021 GEN DD18254 Chesser, Dalton 1,449.25 0.00 1,104.31 Cleared 12/22/2021 GEN DD18255 Christian, Lisa R 1,495.95 0.00 832.93 Cleared 12/22/2021 GEN DD18256 Church, Gary 3,868.23 0.00 2,623.87 Cleared 12/22/2021 GEN DD18257 Clark, Cara L 2,888.98 0.00 1,914.55 Cleared 12/22/2021 GEN DD18258 Cole, Barry L 2,412.00 0.00 1,864.77 Cleared 12/22/2021 GEN DD18259 Conner, Samantha L 1,619.20 0.00 1,388.18 Cleared 12/22/2021 08:56 AM Check Register Report For Clay County Utility Authority Page 2 of 7 For Check Dates 12/20/2021 to 12/22/2021 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 12/22/2021 GEN DD18260 Copeland, Curtis S 2,410.00 0.00 1,853.82 Cleared 12/22/2021 GEN DD18261 Cramer, Jonelle N 2,528.83 0.00 2,027.80 Cleared 12/22/2021 GEN DD18262 Cribbs, Jamie S 1,468.00 0.00 1,158.77 Cleared 12/22/2021 GEN DD18263 Cron, Jennifer M 2,370.85 0.00 1,686.50 Cleared 12/22/2021 GEN DD18264 Crosby, Jacob A 1,720.00 0.00 1,305.25 Cleared 12/22/2021 GEN DD18265 Damrow, Darrell J 3,850.76 0.00 2,345.33 Cleared 12/22/2021 GEN DD18266 Dawkins, Robert H 1,774.40 0.00 1,477.55 Cleared 12/22/2021 GEN DD18267 Dawson, Daniel A 2,843.48 0.00 2,207.90 Cleared 12/22/2021 GEN DD18268 Dean, Joseph R 1,385.50 0.00 937.33 Cleared 12/22/2021 GEN DD18269 Deese, David A 2,727.20 0.00 1,847.67 Cleared 12/22/2021 GEN DD18270 Deloach, Lori M 1,782.84 0.00 1,435.38 Cleared 12/22/2021 GEN DD18271 Deloach, II, Carl R 3,432.05 0.00 2,443.68 Cleared 12/22/2021 GEN DD18272 Duncan, Mark E 2,655.20 0.00 1,941.61 Cleared 12/22/2021 GEN DD18273 Echelberger, Michael L 1,338.40 0.00 726.56 Cleared 12/22/2021 GEN DD18274 Ellis, Stevenson C 1,547.53 0.00 1,303.72 Cleared 12/22/2021 GEN DD18275 Ellis, Timothy M 3,407.69 0.00 2,540.44 Cleared 12/22/2021 GEN DD18276 Ernst, Darin W 3,263.60 0.00 2,291.26 Cleared 12/22/2021 GEN DD18277 Estevez, Lindsey J 2,469.33 0.00 1,925.75 Cleared t0 12/22/2021 GEN DD18278 Eure, Thomas K 2,620.00 0.00 1,917.74 Cleared 12/22/2021 GEN DD18279 Ferguson, Katie A 1,384.89 0.00 1,141.44 Cleared 12/22/2021 GEN DD18280 Finnegan, Thomas F 1,828.99 0.00 1,355.81 Cleared 12/22/2021 GEN DD18281 Fulton, Lyle J 3,929.07 0.00 3,115.65 Cleared 12/22/2021 GEN DD18282 Fuquay, John M 123.46 0.00 26.41 Cleared 12/22/2021 GEN DD18283 Gahl, Austin L 1,484.80 0.00 1,258.62 Cleared 12/22/2021 GEN DD18284 Garth, Dwight C 2,764.60 0.00 2,124.15 Cleared 12/22/2021 GEN DD18285 German, Kaleena J 1,460.00 0.00 1,247.73 Cleared 12/22/2021 GEN DD18286 Gibbs, Jina M 4,569.60 0.00 3,370.33 Cleared 12/22/2021 GEN DD18287 Gibson, Brian H 2,060.00 0.00 1,592.93 Cleared 12/22/2021 GEN DD18288 Green, Dawn M 2,582.08 0.00 1,919.73 Cleared 12/22/2021 GEN DD18289 Green, Randall R 2,308.00 0.00 1,781.00 Cleared 12/22/2021 08:56 AM Check Register Report For Clay County Utility Authority Page 3 of 7 For Check Dates 12/20/2021 to 12/22/2021 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 12/22/2021 GEN DD18290 Green, Seth D 2,404.00 0.00 1,815.08 Cleared 12/22/2021 GEN DD18291 Greer, Floyd 1,930.40 0.00 1,607.21 Cleared 12/22/2021 GEN DD18292 Griffin, James G 2,053.60 0.00 1,550.07 Cleared 12/22/2021 GEN DD18293 Griffin, Nicholas S 4,207.00 0.00 3,315.26 Cleared 12/22/2021 GEN DD18294 Griffis, Suzanne E 562.50 0.00 519.46 Cleared 12/22/2021 GEN DD18295 Hamner, Tony E 2,716.80 0.00 2,002.04 Cleared 12/22/2021 GEN DD18296 Harris, Gregory A 2,424.00 0.00 1,884.46 Cleared 12/22/2021 GEN DD18297 Hartman, Earin C 3,011.25 0.00 2,496.23 Cleared 12/22/2021 GEN DD18298 Hash, Benjamin J 3,592.16 0.00 2,315.06 Cleared 12/22/2021 GEN DD18299 Hellard, Jesse B 1,484.80 0.00 1,287.73 Cleared 12/22/2021 GEN DD18300 Hendrix, Philip J 3,730.77 0.00 2,574.77 Cleared 12/22/2021 GEN DD18301 Hess, Leslie N 2,240.81 0.00 1,684.10 Cleared 12/22/2021 GEN DD18302 Hill, Ronald J 2,114.75 0.00 1,603.52 Cleared 12/22/2021 GEN DD18303 Holzschuher, Kyle M 2,443.20 0.00 1,738.66 Cleared 12/22/2021 GEN DD18304 Jeffers, Matthew W 1,520.00 0.00 1,292.09 Cleared 12/22/2021 GEN DD18305 Jefferson, Tony G 2,727.99 0.00 2,105.67 Cleared 12/22/2021 GEN DD18306 Jenkins, Shannon 1,408.76 0.00 1,228.95 Cleared 12/22/2021 GEN DD18307 Jenner, Trenton R 1,888.80 0.00 1,485.16 Cleared t0 12/22/2021 GEN DD18308 Johns, Jonathan S 1,646.69 0.00 1,343.05 Cleared 12/22/2021 GEN DD18309 Johns, Levi J 1,932.13 0.00 1,583.29 Cleared 12/22/2021 GEN DD18310 Johnston, Jeremy D 7,703.06 0.00 5,631.46 Cleared 12/22/2021 GEN DD18311 Jourdan, Nicolas J 2,404.00 0.00 1,788.66 Cleared 12/22/2021 GEN DD18312 Kight, Carl W 2,807.39 0.00 2,160.89 Cleared 12/22/2021 GEN DD18313 King, Matthew C 2,197.60 0.00 1,774.43 Cleared 12/22/2021 GEN DD18314 Knepper, Nathaniel L 2,690.50 0.00 1,879.14 Cleared 12/22/2021 GEN DD18315 Langford, Barney B 1,730.40 0.00 1,205.20 Cleared 12/22/2021 GEN DD18316 Ledbetter, Kevin J 3,846.15 0.00 2,466.21 Cleared 12/22/2021 GEN DD18317 Legge, Daniel J 1,898.14 0.00 1,383.36 Cleared 12/22/2021 GEN DD18318 Levita, Amy C 1,523.76 0.00 1,292.30 Cleared 12/22/2021 GEN DD18319 Ley, Jerry J 2,606.40 0.00 1,628.43 Cleared 12/22/2021 08:56 AM Check Register Report For Clay County Utility Authority Page 4 of 7 For Check Dates 12/20/2021 to 12/22/2021 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 12/22/2021 GEN DD18320 Loeb, Zachary A 2,636.07 0.00 2,128.00 Cleared 12/22/2021 GEN DD18321 Loudermilk, Billy 2,849.85 0.00 2,187.75 Cleared 12/22/2021 GEN DD18322 Loudermilk, Janice M 2,947.20 0.00 2,222.81 Cleared 12/22/2021 GEN DD18323 Lucas, Dillon M 2,133.25 0.00 1,625.98 Cleared 12/22/2021 GEN DD18324 Macaluso, Brigitte C 1,446.40 0.00 1,128.06 Cleared 12/22/2021 GEN DD18325 Macdonald, Ashley E 1,509.61 0.00 1,141.88 Cleared 12/22/2021 GEN DD18326 Marsh, Jack A 2,040.13 0.00 1,768.75 Cleared 12/22/2021 GEN DD18327 Martin, Dennis R 4,785.96 0.00 2,986.42 Cleared 12/22/2021 GEN DD18328 Matti-Coles, Rita Z 2,576.92 0.00 1,891.38 Cleared 12/22/2021 GEN DD18329 May, Lawrence 2,416.19 0.00 1,736.76 Cleared 12/22/2021 GEN DD18330 Mcdonald, David R 3,292.31 0.00 2,527.34 Cleared 12/22/2021 GEN DD18331 Mckinney, Shawn C 2,526.40 0.00 1,528.62 Cleared 12/22/2021 GEN DD18332 Mclain, Jason R 3,297.70 0.00 2,457.12 Cleared 12/22/2021 GEN DD18333 Mclendon, Terrell J 3,057.60 0.00 2,132.74 Cleared 12/22/2021 GEN DD18334 McMahon, Marc G 1,975.00 0.00 1,557.45 Cleared 12/22/2021 GEN DD18335 Mcmullin, Mathew D 1,981.60 0.00 1,414.32 Cleared 12/22/2021 GEN DD18336 Milledge, William K 2,826.40 0.00 2,237.93 Cleared 12/22/2021 GEN DD18337 Miller, Peter S 1,360.00 0.00 1,141.75 Cleared t0 12/22/2021 GEN DD18338 Mitchell, Andrew H. 1,396.16 0.00 1,069.13 Cleared 12/22/2021 GEN DD18339 Moore, James H 2,884.62 0.00 2,151.48 Cleared 12/22/2021 GEN DD18340 Moore, Martin C 3,953.60 0.00 2,642.62 Cleared 12/22/2021 GEN DD18341 Morgan, Bradley L 2,420.00 0.00 1,810.80 Cleared 12/22/2021 GEN DD18342 Morris, Kyle S 1,422.40 0.00 1,181.82 Cleared 12/22/2021 GEN DD18343 Murrhee, Michael J 1,655.00 0.00 1,373.92 Cleared 12/22/2021 GEN DD18344 Nall, Bryan D 3,112.47 0.00 2,462.64 Cleared 12/22/2021 GEN DD18345 Nazworth, Christopher E 3,677.62 0.00 2,949.62 Cleared 12/22/2021 GEN DD18346 Newenham, Derek S 2,340.00 0.00 1,812.66 Cleared 12/22/2021 GEN DD18347 Osborne , Karen D 4,472.27 0.00 2,972.77 Cleared 12/22/2021 GEN DD18348 Parker, Darrin G 2,500.00 0.00 1,994.56 Cleared 12/22/2021 GEN DD18349 Parks, Tyler D 1,640.00 0.00 1,338.26 Cleared 12/22/2021 08:56 AM Check Register Report For Clay County Utility Authority Page 5 of 7 For Check Dates 12/20/2021 to 12/22/2021 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 12/22/2021 GEN DD18350 Paterniti, Joseph S 12,875.38 0.00 9,211.45 Cleared 12/22/2021 GEN DD18351 Peeples, Brian H 2,467.63 0.00 1,960.41 Cleared 12/22/2021 GEN DD18352 Pence, Matthew J 3,697.33 0.00 2,812.07 Cleared 12/22/2021 GEN DD18353 Philemon, Danny R 2,262.00 0.00 1,725.54 Cleared 12/22/2021 GEN DD18354 Poole, Bradley W 2,497.60 0.00 1,725.06 Cleared 12/22/2021 GEN DD18355 Provencal, Michael S 1,840.00 0.00 1,482.25 Cleared 12/22/2021 GEN DD18356 Rapp, Michael K 3,252.31 0.00 2,612.82 Cleared 12/22/2021 GEN DD18357 Rawlins, Jr., John D 4,702.52 0.00 3,243.34 Cleared 12/22/2021 GEN DD18358 Raymer, Justin C 2,383.73 0.00 1,855.15 Cleared 12/22/2021 GEN DD18359 Rencarge III, Stephen J 3,631.19 0.00 2,885.74 Cleared 12/22/2021 GEN DD18360 Richardson, Kimberly I 5,020.62 0.00 3,361.20 Cleared 12/22/2021 GEN DD18361 Richardville, James V 2,595.20 0.00 2,003.11 Cleared 12/22/2021 GEN DD18362 Riens, Eric S 2,408.00 0.00 1,867.62 Cleared 12/22/2021 GEN DD18363 Riley, Tommy 3,125.20 0.00 2,386.03 Cleared 12/22/2021 GEN DD18364 Roberts, Daryl L 2,147.20 0.00 1,453.04 Cleared 12/22/2021 GEN DD18365 Robertson, Andrew D 460.17 0.00 424.97 Cleared 12/22/2021 GEN DD18366 Rodgers, Roger D 1,960.00 0.00 1,502.19 Cleared 12/22/2021 GEN DD18367 Rodriguez Velez, Ingrid W 1,554.41 0.00 1,268.59 Cleared t0 12/22/2021 GEN DD18368 Rosenbaum, Paul D 1,885.60 0.00 1,240.70 Cleared 12/22/2021 GEN DD18369 Sams, Warrick L 4,477.85 0.00 2,596.66 Cleared 12/22/2021 GEN DD18370 Saucier, Richard K 2,734.38 0.00 2,183.87 Cleared 12/22/2021 GEN DD18371 Sawdo, Michael R 3,110.51 0.00 2,307.78 Cleared 12/22/2021 GEN DD18372 Schutter, Douglas M 2,072.00 0.00 1,408.44 Cleared 12/22/2021 GEN DD18373 Shoemaker, Teri L 6,036.69 0.00 4,468.65 Cleared 12/22/2021 GEN DD18374 Shoenfelt, Dale S 3,941.61 0.00 2,793.73 Cleared 12/22/2021 GEN DD18375 Short, Marvin R 2,845.04 0.00 2,188.77 Cleared 12/22/2021 GEN DD18376 Shupe, Lauren M 1,430.89 0.00 1,170.61 Cleared 12/22/2021 GEN DD18377 Silcox, Carl D 1,618.50 0.00 1,176.08 Cleared 12/22/2021 GEN DD18378 Singleton, Stanley J 1,988.87 0.00 1,595.56 Cleared 12/22/2021 GEN DD18379 Sleezer, Jerry R 1,551.25 0.00 1,300.96 Cleared 12/22/2021 08:56 AM Check Register Report For Clay County Utility Authority Page 6 of 7 For Check Dates 12/20/2021 to 12/22/2021 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 12/22/2021 GEN DD18380 Smith, Monica C 1,461.61 0.00 1,228.74 Cleared 12/22/2021 GEN DD18381 Smith, Nicholas D 3,080.13 0.00 2,381.90 Cleared 12/22/2021 GEN DD18382 Spaid, Tamatha J 1,710.03 0.00 1,276.49 Cleared 12/22/2021 GEN DD18383 Spicer, Shane P 3,121.72 0.00 2,241.26 Cleared 12/22/2021 GEN DD18384 Spry, Clifford D 1,320.00 0.00 1,167.92 Cleared 12/22/2021 GEN DD18385 Stanley, Jonathan E 3,105.90 0.00 2,303.82 Cleared 12/22/2021 GEN DD18386 Steinbrecher, Paul K 5,976.92 0.00 4,371.28 Cleared 12/22/2021 GEN DD18387 Stevens, Michael V 1,460.00 0.00 1,146.64 Cleared 12/22/2021 GEN DD18388 Stone, Paul J 1,491.72 0.00 1,247.91 Cleared 12/22/2021 GEN DD18389 Strickland, Diana L 2,836.30 0.00 1,973.55 Cleared 12/22/2021 GEN DD18390 Sweat, Kenneth C 2,644.80 0.00 1,720.71 Cleared 12/22/2021 GEN DD18391 Taliaferro, Ashley C 1,791.20 0.00 1,499.67 Cleared 12/22/2021 GEN DD18392 Thacker, Brian L 2,325.00 0.00 1,796.83 Cleared 12/22/2021 GEN DD18393 Towns, Joshua W 2,254.50 0.00 1,722.40 Cleared 12/22/2021 GEN DD18394 Trice, Kathleen E 3,411.63 0.00 2,807.69 Cleared 12/22/2021 GEN DD18395 Valentin, Lynn 0 3,269.23 0.00 2,284.77 Cleared 12/22/2021 GEN DD18396 Vance, John C 2,550.81 0.00 1,963.49 Cleared 12/22/2021 GEN DD18397 Walker, Anthony H 1,539.00 0.00 1,098.73 Cleared t0 12/22/2021 GEN DD18398 Walker, III, William J 2,282.50 0.00 1,781.63 Cleared 12/22/2021 GEN DD18399 Waters, Weslee A 1,341.46 0.00 1,135.60 Cleared 12/22/2021 GEN DD18400 Webber, Heather A 3,586.15 0.00 2,918.78 Cleared 12/22/2021 GEN DD18401 Wesselman, Jeffrey S 6,690.02 0.00 4,857.06 Cleared 12/22/2021 GEN DD18402 Wiggins, Jonathan D 1,539.16 0.00 1,238.68 Cleared 12/22/2021 GEN DD18403 Wilson, Angelia C 3,705.69 0.00 2,822.85 Cleared 12/22/2021 GEN EFT442 BB&T 56,052.43 56,052.43 0.00 Open 12/22/2021 GEN EFT443 EFTPS 110,041.32 110,041.32 0.00 Open 12/22/2021 GEN EFT444 EXPERT PAY 813.32 813.32 0.00 Open 12/22/2021 GEN EFT445 HEALTH EQUITY 2,126.00 2,126.00 0.00 Open Totals: Number of Checks: 178 620,745.42 169,033.07 337,886.47 Total Physical Checks: 12/22/2021 08:56 AM Check Register Report For Clay County Utility Authority Page 7 of 7 For Check Dates 12/20/2021 to 12/22/2021 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status Total Check Stubs: 178 12/30/2021 10:44 AM CLAY COUNTY UTILITY AUTHORITY Page: 1/7 User: cclark WARRANT REPORT FOR THE DATE OF 01/04/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 03 220104001 01/04/2022 010311 APPLIED INDUSTRIAL TECHNOLOGIES $994.59 03 220104002 01/04/2022 011690 CITY ELECTRIC SUPPLY, INC. $542.93 01 220104003 01/04/2022 011849 CONTINENTAL RESEARCH CORP. $660.00 01 220104004 01/04/2022 012170 CUSTOM PUMP&CONTROLS,INC. $1,450.00 01 220104005 01/04/2022 013116 FERGUSON ENTERPRISES INC $575.00 01 220104006 01/04/2022 015755 BRIDGESTONE HOSEPOWER, LLC $664.39 03 220104007 01/04/2022 016920 POLYDYNE, INC. $28,710.00 01 220104008 01/04/2022 017700 RING POWER CORPORATION $6,072.23 04 220104009 01/04/2022 017891 WASTE MANAGEMENT $6,510.97 02 220104010 01/04/2022 019030 TOOL SHACK, INC. $420.45 06 220104011 01/04/2022 019600 GRAINGER $2,244.09 05 220104012 01/04/2022 103737 USA BLUEBOOK-CUST#844247 $1,250.17 02 220104013 01/04/2022 106860 HARRINGTON INDUSTRIAL PLASTIC $1,699.06 02 220104014 01/04/2022 116128 RITZ SAFETY LLC $1,080.71 01 220104015 01/04/2022 124290 LEGACY ENGINEERING INC. $190.00 02 220104016 01/04/2022 129540 SHARE CORPORATION $850.86 07 220104017 01/04/2022 144469 COMCAST $1,374.76 09 220104018 01/04/2022 173499 WRIGHT NATIONAL FLOOD INSURANCE COM $27,255.00 01 220104019 01/04/2022 173805 TAKE 5 OIL CHANGE $55.28 01 220104020 01/04/2022 175582 DO IT YOURSELF, INC. $524.96 01 220104021 01/04/2022 176919 ULINE INC $424.92 02 220104022 01/04/2022 177132 THE HOME DEPOT PRO $1,538.98 04 220104023 01/04/2022 177459 THE PARTS HOUSE $1,428.87 01 279826 01/04/2022 010504 A-1 ANSWERING SERVICE INC $430.00 03 279827 01/04/2022 011250 BARNEY'S PUMPS, INC. $24,210.00 01 279828 01/04/2022 011679 CITY OF GREEN COVE SPRINGS $258.16 22 279829 01/04/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $11,176.93 22 279830 01/04/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $3,523.27 22 279831 01/04/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $22,409.43 22 279832 01/04/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $24,547.45 22 279833 01/04/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $3,112.76 22 279834 01/04/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $16,556.26 07 279835 01/04/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $57,301.24 03 279836 01/04/2022 011750 CLAY COUNTY UTILITY AUTHORITY- $2,493.12 15 279837 01/04/2022 011775 CCUA-LEND A HELPING HAND ACCT. $157.00 01 279838 01/04/2022 013982 GRAYBAR ELECTRIC CO. INC. $760.96 01 279839 01/04/2022 014100 HACH COMPANY $778.66 08 279840 01/04/2022 014200 HAGAN ACE HARDWARE $3,167.31 02 279841 01/04/2022 014255 HAROLD SAUNDERS DBA $1,190.00 07 279842 01/04/2022 014275 HOME DEPOT COMMERCIAL ACCOUNT $2,078.37 01 279843 01/04/2022 014607 LUDWIG HULSEY, P.A. $250.00 12/30/2021 10:44 AM CLAY COUNTY UTILITY AUTHORITY Page: 2/7 User: cclark WARRANT REPORT FOR THE DATE OF 01/04/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 279844 01/04/2022 016390 OFFICE DEPOT $67.61 02 279845 01/04/2022 016710 PITNEY BOWES, INC. $535.62 05 279846 01/04/2022 017050 PATS NURSERY, INC. $1,420.00 13 279847 01/04/2022 017755 ROCHE'S, INC. $11,127.19 01 279848 01/04/2022 018030 SKINNER HORIZONTAL UTILITIES,INC $550.00 01 279849 01/04/2022 018200 SHERWIN-WILLIAMS $319.03 02 279850 01/04/2022 018637 SUN STATE SYSTEMS, INC. $21,148.00 01 279851 01/04/2022 019035 TIRE KINGDOM, INC. $734.96 01 279852 01/04/2022 019129 THE CROSSINGS @ FLEMING ISL. CDD $2,622.95 04 279853 01/04/2022 104883 AUTOZONE INC. $390.54 01 279854 01/04/2022 106109 PUBLIC RISK INSURANCE ADVISORS $4,000.00 01 279855 01/04/2022 106581 JO-KELL INC $918.20 01 279856 01/04/2022 109227 DMS TELECOMMUNICATIONS $2,375.12 01 279857 01/04/2022 109938 TRACTOR SUPPLY COMPANY $88.80 13 279858 01/04/2022 112005 ODYSSEY MANUFACTURING CO. $14,779.43 01 279859 01/04/2022 112122 FISH WINDOW CLEANING $300.00 04 279860 01/04/2022 113130 ALAN JAY CHEVROLET $160,024.00 01 279861 01/04/2022 114448 THOMPSON REPAIRS, INC. $978.82 01 279862 01/04/2022 115349 BRYANS ACE HARDWARE-KEYSTONE $15.98 04 279863 01/04/2022 119021 STAPLES ADVANTAGE $97.60 01 279864 01/04/2022 122499 LOWE'S $119.51 03 279865 01/04/2022 125965 WORLD ELECTRIC SUPPLY $2,079.11 02 279866 01/04/2022 126934 J. COLLINS ENGINEERING ASSOCIATES, $106,220.25 01 279867 01/04/2022 129012 AT&T LONG DISTANCE $351.08 02 279868 01/04/2022 131597 FORTILINE INC $4,968.86 02 279869 01/04/2022 133610 ACI PAYMENTS, INC $525.86 01 279870 01/04/2022 135652 ARC DOCUMENT SOLUTIONS $150.77 05 279871 01/04/2022 135851 BLUE CROSS&BLUE SHIELD OF FLORIDA $216,753.40 13 279872 01/04/2022 135853 SZOKE POWER SYSTEMS, INC. $8,706.41 01 279873 01/04/2022 144471 HYDRAFLO INC $961.80 02 279874 01/04/2022 148714 THATCHER CHEMICAL OF FLORIDA INC $9,517.59 01 279875 01/04/2022 148862 HUMANA INSURANCE CO $1,296.39 01 279876 01/04/2022 149476 ZACH'S OUTDOOR EQUIPMENT INC $132.21 02 279877 01/04/2022 149690 FLY'N BRYAN TRAILER SALES LLC $291.89 16 279878 01/04/2022 150727 BB&T FINANCIAL, FSB $9,070.77 09 279879 01/04/2022 150727 BB&T FINANCIAL, FSB $595.21 02 279880 01/04/2022 151363 OPC NEWS, LLC $72.00 02 279881 01/04/2022 151974 BCR ENVIRONMENTAL CORPORATION $2,722.66 01 279882 01/04/2022 152417 XYLEM DEWATERING SOLUTIONS, INC. $849.00 01 279883 01/04/2022 153767 MANTIS SERVICES INC $80.00 01 279884 01/04/2022 154072 XYLEM WATER SOLUTIONS USA INC $22,126.35 12/30/2021 10:44 AM CLAY COUNTY UTILITY AUTHORITY Page: 3/7 User: cclark WARRANT REPORT FOR THE DATE OF 01/04/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 279885 01/04/2022 155293 WINNING CONCEPTS USA, INC. $68.25 01 279886 01/04/2022 155710 A-JAX COMPANY INC $116.66 01 279887 01/04/2022 158189 AT&T MOBILITY $125.20 01 279888 01/04/2022 158524 TORCO-VIKING OIL $232.00 02 279889 01/04/2022 159372 XEROX CORPORATION $130.08 01 279890 01/04/2022 159937 GREEN COVE SPRINGS AUTO PARTS, INC. $290.00 02 279891 01/04/2022 161083 ARGOS NORTH AMERICA CORP $1,540.55 02 279892 01/04/2022 161488 COOKS LANDSCAPING LLC $1,050.00 02 279893 01/04/2022 162081 HERE'S FRED GOLF COMPANY $120.98 09 279894 01/04/2022 168477 HAWKINS, INC. $2,152.80 01 279895 01/04/2022 170383 SAFARI MICRO INC $287.37 05 279896 01/04/2022 174379 SIMPLIFILE LC-FLTUH3 $2,193.60 01 279897 01/04/2022 174549 WEST HEALTH ADVOCATE SOLUTIONS $166.80 02 279898 01/04/2022 176827 LENGEMANN CORPORATION $1,755.23 02 279899 01/04/2022 176911 ADVANCED AUTOMATION PRODUCTS $1,668.12 01 279900 01/04/2022 176947 ALLSTATE BENEFITS-76260-1 $1,314.36 01 279901 01/04/2022 176994 JACOBS ENGINEERING GROUP INC $46,436.25 02 279902 01/04/2022 177007 WORLD WIDE TECHNOLOGY, LLC $16,444.96 01 279903 01/04/2022 177180 FOUR WATERS ENGINEERING, INC $10,965.00 02 279904 01/04/2022 177197 JONES EDMUNDS&ASSOCIATES INC $15,382.40 05 279905 01/04/2022 177203 CDM SMITH INC $105,822.29 01 279906 01/04/2022 177252 SOLITUDE LAKE MANAGEMENT $77.00 04 279907 01/04/2022 177270 CONSTANTINE ENGINEERING INC $48,520.00 01 279908 01/04/2022 177334 CAROLLO ENGINEERS, INC $30,334.51 02 279909 01/04/2022 177342 HOOKED ON SIGNS INC $221.00 09 279910 01/04/2022 177400 GFL SOLID WASTE SOUTHEAST LLC $4,173.81 01 279911 01/04/2022 177439 RELADYNE FLORIDA, LLC $389.33 02 279912 01/04/2022 177463 CHA CONSULTING, INC. $25,180.10 01 279913 01/04/2022 177512 ARDURRA GROUP, INC $21,029.76 01 279914 01/04/2022 177543 7TH STREAM LAND CO. $37,280.07 01 279915 01/04/2022 W144593 Mid-America Apartments Lp $204.81 01 279916 01/04/2022 W144595 Maverick Trails $37.16 01 279917 01/04/2022 W144598 Hunters Run Apartments Ltd $47.31 01 279918 01/04/2022 W146194 D R Horton Inc $481.23 01 279919 01/04/2022 W159942 Dream Finders Homes, LLC $18,684.56 01 279920 01/04/2022 W161764 Compass Pmg $93.20 01 279921 01/04/2022 W165494 Ih5 Property Florida Lp $113.44 01 279922 01/04/2022 W172904 Terry Hall Homes, Inc $36.64 01 279923 01/04/2022 W174754 Cs1031 Kay Alexander Pointe Apartme $62.76 01 279924 01/04/2022 W176811 Tah 2017-1 Borrower LIc $144.09 01 279925 01/04/2022 W176821 Wiggins Construction Co Of North Fl $99.57 12/30/2021 10:44 AM CLAY COUNTY UTILITY AUTHORITY Page: 4/7 User: cclark WARRANT REPORT FOR THE DATE OF 01/04/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 279926 01/04/2022 W176837 Tah Ms Borrower $100.58 01 279927 01/04/2022 W176842 Innovative Property Solutions $266.06 01 279928 01/04/2022 W176919 Inland Residential Real Estate Sery $108.55 01 279929 01/04/2022 W177009 Duval Home Buyers LIc $200.84 01 279930 01/04/2022 W177048 At Home Realty Services LIc $69.69 01 279931 01/04/2022 W177078 Spt Dolphin Madison Commons LIc $136.56 01 279932 01/04/2022 W177081 MH3 Investments $73.40 01 279933 01/04/2022 W177195 Pac-622 Filmore-Lp $176.07 01 279934 01/04/2022 W177200 CATAMOUNT PROPERTIES 2018 LLC $63.08 01 279935 01/04/2022 W177201 Opendoor Labs Inc $1,068.13 01 279936 01/04/2022 W177229 Main Street Renewal LLC $169.50 01 279937 01/04/2022 W177267 Fin Homes LLC $76.43 01 279938 01/04/2022 W177298 Offerpad LLC $218.88 01 279939 01/04/2022 W177781 Zillow Homes Inc $1,738.09 01 279940 01/04/2022 W177817 B And H Leasing Services Inc $99.27 01 279941 01/04/2022 W177840 Bay Living Inc $390.07 01 279942 01/04/2022 W177874 SFR XII Jacksonville Owner 1 LP $50.28 01 279943 01/04/2022 W177876 Sfr Jv-Hd Property LIc $180.11 01 279944 01/04/2022 W177898 NRT PROPERTY MANAGEMENT FLORIDA LLC $334.99 01 279945 01/04/2022 W177918 Pagaya Smartresi F1 Fund Property O $106.01 01 279946 01/04/2022 W177922 Sfr Jv 2 Property LIc $376.44 01 279947 01/04/2022 W177926 R&R Rental Homes, LIc $51.63 01 279948 01/04/2022 W177941 SN Tampa LLC $87.42 01 279949 01/04/2022 W177943 2121 Burwick Avenue Owner LIc $164.51 01 279950 01/04/2022 W177944 Michael D Vanover, DDS PA $205.67 01 279951 01/04/2022 W177945 Mchenrys Irish Pub Keystone Heights $71.08 01 279952 01/04/2022 W177946 Amazing Grace Crop Maze $10.92 01 279953 01/04/2022 W177947 Creative Crafts&More, LIc $4.85 01 279954 01/04/2022 W177948 Florida Pain Relief Group-Orange Pa $82.49 01 279955 01/04/2022 W177949 JVA IL LLC $95.85 01 279956 01/04/2022 W177950 Novamar Insurance Group $84.92 01 279957 01/04/2022 W177951 Vereit Real Estate, Lp $158.52 01 279958 01/04/2022 W177952 Medicare Group Usa, LIc $63.30 01 279959 01/04/2022 W177953 SRP Sub LLC $77.64 01 279960 01/04/2022 W177954 Maw's Country Kitchen $39.73 01 279961 01/04/2022 W177955 Gracie's Kornucopia $81.36 01 279962 01/04/2022 W177956 H&H Real Estate Investing, LLC $60.66 01 279963 01/04/2022 W177957 Pearce Family Holdings, LIc $78.75 01 279964 01/04/2022 W177958 Downing Street Holdings, LLC $16.92 01 279965 01/04/2022 W177959 Hudson Homes Management LLC $160.84 01 279966 01/04/2022 W177960 Cerberus SFR Holdings it Lp $110.50 12/30/2021 10:44 AM CLAY COUNTY UTILITY AUTHORITY Page: 5/7 User: cclark WARRANT REPORT FOR THE DATE OF 01/04/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 279967 01/04/2022 Y176788 WENDELL DAVIS $621.36 01 279968 01/04/2022 Y176999 JAMES E STARNIERI $621.36 01 279969 01/04/2022 Y177262 DARIN C ROARK $621.36 01 279970 01/04/2022 Y177339 DANIEL WAYNE HODGES $621.36 01 279971 01/04/2022 Y177479 ANNA M LEBESCH $310.68 01 279972 01/04/2022 Y177524 DAVID M GARDELLA $621.36 01 279973 01/04/2022 Y177525 MICHAEL CHRISTOPHER MCNEES $621.36 01 279974 01/04/2022 ZZ00170931 MARY DIANE BAILEY $18.08 01 279975 01/04/2022 ZZ00557425 India Anderson $84.92 01 279976 01/04/2022 ZZ00593933 Diamond Trower $2.03 01 279977 01/04/2022 ZZ00588641 Shuantell Graham-Johnson $17.68 01 279978 01/04/2022 ZZ00557218 Sarah M Creviston $35.40 01 279979 01/04/2022 ZZ00050421 Lawrence Minton $27.91 01 279980 01/04/2022 ZZ00270582 Julie K Shelly $54.05 01 279981 01/04/2022 ZZ00570058 Harvey&Melissa Aronson $85.79 01 279982 01/04/2022 ZZ00570487 Jorge L Duran $3.39 01 279983 01/04/2022 ZZ00283756 Elizabeth M Toney $95.37 01 279984 01/04/2022 ZZ00547680 Damon K McCormick $52.68 01 279985 01/04/2022 ZZ00551132 Matthew Mackey $47.37 01 279986 01/04/2022 ZZ00565400 Kyle T W Strickland $15.04 01 279987 01/04/2022 ZZ00160155 Thomas L Wagner $36.28 01 279988 01/04/2022 ZZ00217708 Michael Fletcher $18.35 01 279989 01/04/2022 ZZ00598444 Addison Jayant $42.66 01 279990 01/04/2022 ZZ00597400 George Robert Mokbel $109.37 01 279991 01/04/2022 ZZ00588276 Chaney A Bridges $52.81 01 279992 01/04/2022 ZZ00567784 Deborah Green $47.37 01 279993 01/04/2022 ZZ00527486 Christopher E Walker $8.89 01 279994 01/04/2022 ZZ00229752 Brenda J Westbrook $126.55 01 279995 01/04/2022 ZZ00577110 Alexsis Walker $28.94 01 279996 01/04/2022 ZZ00595290 Amy Sullivan $40.63 01 279997 01/04/2022 ZZ00598890 Dianne N Kelly $35.32 01 279998 01/04/2022 ZZ00212620 Kriste A Naples-DeAngelo $55.38 01 279999 01/04/2022 ZZ00596442 John T O Leary $168.27 01 280000 01/04/2022 ZZ00597785 Tehyhundra Whitney $51.25 01 280001 01/04/2022 ZZ00181393 Kristin A Ahlgren $62.09 01 280002 01/04/2022 ZZ00594527 Jonathan Jordan $100.65 01 280003 01/04/2022 ZZ00214774 Mitchell R Haney $43.16 01 280004 01/04/2022 ZZ00196633 Vernon H Ferris Jr $19.61 01 280005 01/04/2022 ZZ00026877 Quentin Brown $35.54 01 280006 01/04/2022 ZZ00206957 Bonnie J Hill $18.87 01 280007 01/04/2022 ZZ00589269 Joan Sacerio $60.98 12/30/2021 10:44 AM CLAY COUNTY UTILITY AUTHORITY Page: 6/7 User: cclark WARRANT REPORT FOR THE DATE OF 01/04/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 280008 01/04/2022 ZZ00578109 Brian Winkler $13.37 01 280009 01/04/2022 ZZ00544806 Sheri Webber $25.73 01 280010 01/04/2022 ZZ00546904 Kariany Ocasio $98.45 01 280011 01/04/2022 ZZ00599786 Cynthia H Greer $33.63 01 280012 01/04/2022 ZZ00277853 Kevin Cogdill $56.11 01 280013 01/04/2022 ZZ00536500 Christopher Henshaw $50.27 01 280014 01/04/2022 ZZ00527302 David&Mavis Starling $55.58 01 280015 01/04/2022 ZZ00587565 Angela M Apple $50.41 01 280016 01/04/2022 ZZ00599693 ZHENBEI LIN $55.35 01 280017 01/04/2022 ZZ00561093 Constance Higginbotham $753.70 01 280018 01/04/2022 ZZ00553470 Jehizy Palacios Fountain $99.50 01 280019 01/04/2022 ZZ00600873 Sytoya M Harvin $18.79 01 280020 01/04/2022 ZZ00580199 Michelle Tesori $11.46 01 280021 01/04/2022 ZZ00284350 Anthony R Stewart $335.85 01 280022 01/04/2022 ZZ00600673 Deborah B Britt $6.64 01 280023 01/04/2022 ZZ00158380 John W Baldridge $90.54 01 280024 01/04/2022 ZZ00591396 Michael Winter $85.25 01 280025 01/04/2022 ZZ00534695 Destani L Shadrick $8.98 01 280026 01/04/2022 ZZ00053622 Judith L Boitet $15.31 01 280027 01/04/2022 ZZ00557095 Miranda Wise $30.69 01 280028 01/04/2022 ZZ00209696 Cynthia Sheehan $37.66 01 280029 01/04/2022 ZZ00599851 Heather Boucher $57.01 01 280030 01/04/2022 ZZ00600232 Jennifer Conner $95.62 01 280031 01/04/2022 ZZ00591196 Marla Albert $46.65 01 280032 01/04/2022 ZZ00563460 Melissa Anne Maki $41.31 01 280033 01/04/2022 ZZ00180758 Christopher S Lapierre $46.62 01 280034 01/04/2022 ZZ00600298 Eugene Smith Jr $93.94 01 280035 01/04/2022 ZZ00216220 Shirlee Campbell $63.41 01 280036 01/04/2022 ZZ00591098 Earl R Hatch Jr $31.55 01 280037 01/04/2022 ZZ00532156 Karrie B Thompson $71.06 01 280038 01/04/2022 ZZ00599107 Matthew Moore $91.57 01 280039 01/04/2022 ZZ00279428 Suzanne K Milbrandt $98.65 01 280040 01/04/2022 ZZ00524681 Elizabeth H Kerr $5.27 01 280041 01/04/2022 ZZ00578755 Debra Goodman $32.24 01 280042 01/04/2022 ZZ00566849 Morgan K Towles $1.52 01 280043 01/04/2022 ZZ00285724 Francis C Collado $14.54 01 280044 01/04/2022 ZZ00533789 Susan Regan $17.65 01 280045 01/04/2022 ZZ00009751 Carol Fernandez $67.85 01 280046 01/04/2022 ZZ00506973 Steven R Centeno $53.08 01 280047 01/04/2022 ZZ00551805 David&Carrie Kosla $10.72 01 280048 01/04/2022 ZZ00263340 Redmond R Manansala $55.10 12/30/2021 10:44 AM CLAY COUNTY UTILITY AUTHORITY Page: 7/7 User: cclark WARRANT REPORT FOR THE DATE OF 01/04/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 280049 01/04/2022 ZZ00576150 Shelton Mims $86.26 01 280050 01/04/2022 ZZ00566880 Enrique Gonzalez $579.84 01 280051 01/04/2022 ZZ00571831 David Amroski $35.78 01 280052 01/04/2022 ZZ00581343 Jorge Barrera $2.09 01 280053 01/04/2022 ZZ00596849 Cindi Cook $15.26 01 280054 01/04/2022 ZZ00597542 Gayle Hall $81.82 01 280055 01/04/2022 ZZ00544412 Paul A King $74.22 01 280056 01/04/2022 ZZ00599392 Ana Craven $39.53 01 280057 01/04/2022 ZZ00595030 Matthew S Skiba Jr $48.68 01 280058 01/04/2022 ZZ00577428 Melissa Summers $127.09 01 280059 01/04/2022 ZZ00588768 Pamela Zelinka $87.47 01 280060 01/04/2022 ZZ00561198 Stacie Spelman $16.89 01 280061 01/04/2022 ZZ00561362 Matthew B Thomas $76.97 01 280062 01/04/2022 ZZ00561121 Bruce Mattox $15.44 01 280063 01/04/2022 ZZ00568602 Stephanie Pass $76.74 01 280064 01/04/2022 ZZ00587875 Savanna Weeks $22.34 01 280065 01/04/2022 ZZ00596020 Sylvie Martin $48.75 to 01 280066 01/04/2022 ZZ00540543 Liyun Lin $139.73 TOTAL # OF CHECKS: 264 TOTAL PAID AMOUNT: $1,284,433.00