HomeMy WebLinkAbout6-a.1 Approval of Warrants Clay County Utility Authority
Board of Supervisors Meeting
Agenda Item #6a
Approval of Warrants
1. Payments totaling $ 3,351,662.48
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.
cu
s e. Schedule of claims paid under the Sewage Backup.
Response Policy
f. Detailed Descriptive Warrant Report
g. Statement from Grady H. Williams, Jr. LL.M
2. Request for Asset Disposal Authorization
a. Items
CLAY COUNTY UTILITY AUTHORITY
3176 Old Jennings Road
Middleburg, Florida 32068
Agenda Item 5-a.1
07/19/2022
07/06/22 Payroll DD20688 — DD20865 $ 335,839.43
EFT497 — EFT500 $ 172,996.70
$ 508,836.13
07/19/22 Accounts Payable #284356 - #284473 $ 2,629,174.01
07/19/22 Single Use Cards #220719(001-031) $ 213,486.50
to 07/19/22 Emergency Checking #2327-2328 $ 165.84
$ 2,842,826.35
Total Warrants $ 3,351,662.48
07/05/2022 11:38 AM Check Register Report For Clay County Utility Authority Page 1 of 7
For Check Dates 07/05/2022 to 07/06/2022
Check Physical Direct
Check Date Bank Check Number Name Gross Check Amount Deposit Status
07/06/2022 GEN DD20688 Addison, Wesley L 3,009.00 0.00 2,419.30 Cleared
07/06/2022 GEN DD20689 Aguirre, Xavier F 3,785.38 0.00 2,900.17 Cleared
07/06/2022 GEN DD20690 Ailstock, John E 2,449.08 0.00 1,630.61 Cleared
07/06/2022 GEN DD20691 Alexander, Susan L 2,471.21 0.00 2,045.61 Cleared
07/06/2022 GEN DD20692 Alexander, Tracy L 1,569.60 0.00 1,182.29 Cleared
07/06/2022 GEN DD20693 Allen, Chukwudia D 2,412.00 0.00 1,960.71 Cleared
07/06/2022 GEN DD20694 Asberry, Annecia K 1,383.25 0.00 1,171.59 Cleared
07/06/2022 GEN DD20695 Askew, III, Zack T 2,046.92 0.00 1,582.89 Cleared
07/06/2022 GEN DD20696 Baker, Alicia D 2,255.20 0.00 1,728.66 Cleared
07/06/2022 GEN DD20697 Bates, Richard A 1,942.40 0.00 1,263.46 Cleared
07/06/2022 GEN DD20698 Bayes, Derek C 2,353.00 0.00 1,778.65 Cleared
07/06/2022 GEN DD20699 Bennett, Darrell G 2,412.00 0.00 1,299.30 Cleared
07/06/2022 GEN DD20700 Berndt, Summer P 1,681.60 0.00 1,289.14 Cleared
07/06/2022 GEN DD20701 Bland, Ross L 4,289.71 0.00 2,578.82 Cleared
07/06/2022 GEN DD20702 Bland, Wesley L 1,680.00 0.00 1,551.48 Cleared
07/06/2022 GEN DD20703 Blaney, Sandra M 3,961.54 0.00 2,908.55 Cleared
07/06/2022 GEN DD20704 Blum, James A 2,846.15 0.00 2,394.50 Cleared
07/06/2022 GEN DD20705 Bodway, Cedric E 3,091.39 0.00 2,406.67 Cleared
07/06/2022 GEN DD20706 Bohanan, Corbin R 2,750.13 0.00 1,986.88 Cleared
07/06/2022 GEN DD20707 Bollinger, Jr., Brett 1,406.63 0.00 1,190.08 Cleared
07/06/2022 GEN DD20708 Brown, Freida L 1,389.60 0.00 975.07 Cleared
07/06/2022 GEN DD20709 Brown, Vincent K 2,410.92 0.00 1,740.27 Cleared
07/06/2022 GEN DD20710 Bryant, Christopher P 1,453.50 0.00 1,235.56 Cleared
07/06/2022 GEN DD20711 Bush, Kevin A 2,410.92 0.00 1,733.20 Cleared
07/06/2022 GEN DD20712 Byrnes, James F 2,186.18 0.00 1,691.63 Cleared
07/06/2022 GEN DD20713 Cavanagh, Heather P 1,968.75 0.00 1,626.78 Cleared
07/06/2022 GEN DD20714 Champion, Marla J 2,197.24 0.00 1,613.42 Cleared
07/06/2022 GEN DD20715 Chapman, Michael J 3,292.31 0.00 2,539.29 Cleared
07/06/2022 GEN DD20716 Chesser, Dalton 1,449.25 0.00 1,106.40 Cleared
07/06/2022 GEN DD20717 Christian, Lisa R 1,482.12 0.00 826.00 Cleared
07/05/2022 11:38 AM Check Register Report For Clay County Utility Authority Page 2 of 7
For Check Dates 07/05/2022 to 07/06/2022
Check Physical Direct
Check Date Bank Check Number Name Gross Check Amount Deposit Status
07/06/2022 GEN DD20718 Church, Gary 3,868.23 0.00 2,634.69 Cleared
07/06/2022 GEN DD20719 Clark, Cara L 2,888.98 0.00 1,806.00 Cleared
07/06/2022 GEN DD20720 Cole, Barry L 2,410.00 0.00 1,871.81 Cleared
07/06/2022 GEN DD20721 Conner, Samantha L 1,708.80 0.00 1,470.91 Cleared
07/06/2022 GEN DD20722 Copeland, Curtis S 2,418.00 0.00 1,867.89 Cleared
07/06/2022 GEN DD20723 Cramer, Jonelle N 2,528.83 0.00 2,032.00 Cleared
07/06/2022 GEN DD20724 Cribbs, Jamie S 1,468.00 0.00 1,160.88 Cleared
07/06/2022 GEN DD20725 Cron, Jennifer M 2,370.85 0.00 1,697.04 Cleared
07/06/2022 GEN DD20726 Crosby, Jacob A 1,720.00 0.00 1,266.75 Cleared
07/06/2022 GEN DD20727 Damrow, Darrell J 3,850.76 0.00 3,032.77 Cleared
07/06/2022 GEN DD20728 Dawkins, Robert H 1,774.40 0.00 1,481.73 Cleared
07/06/2022 GEN DD20729 Dawson, Daniel A 2,404.00 0.00 1,907.16 Cleared
07/06/2022 GEN DD20730 Dean, Joseph R 1,462.00 0.00 927.70 Cleared
07/06/2022 GEN DD20731 Deese, David A 2,727.20 0.00 1,856.11 Cleared
07/06/2022 GEN DD20732 Deloach, Lori M 1,734.51 0.00 1,409.67 Cleared
07/06/2022 GEN DD20733 Deloach, II, Carl R 3,432.05 0.00 2,456.38 Cleared
07/06/2022 GEN DD20734 Duncan, Mark E 2,655.20 0.00 1,950.05 Cleared
07/06/2022 GEN DD20735 Duran, Rafael 1,749.04 0.00 1,430.98 Cleared
07/06/2022 GEN DD20736 Echelberger, Michael L 1,752.48 0.00 1,061.37 Cleared
07/06/2022 GEN DD20737 Ellis, Stevenson C 1,817.38 0.00 1,522.62 Cleared
07/06/2022 GEN DD20738 Ellis, Timothy M 3,148.40 0.00 2,366.48 Cleared
07/06/2022 GEN DD20739 Ernst, Darin W 2,624.00 0.00 1,849.76 Cleared
07/06/2022 GEN DD20740 Estevez, Lindsey J 2,424.00 0.00 1,902.31 Cleared
07/06/2022 GEN DD20741 Eure, Thomas K 2,632.28 0.00 1,931.80 Cleared
07/06/2022 GEN DD20742 Ferguson, Katie A 1,393.61 0.00 1,150.56 Cleared
07/06/2022 GEN DD20743 Finnegan, Thomas F 2,474.51 0.00 1,839.71 Cleared
07/06/2022 GEN DD20744 Fulton, Lyle J 3,929.07 0.00 3,119.86 Cleared
07/06/2022 GEN DD20745 Fuquay, John M 3,292.31 0.00 2,516.40 Cleared
07/06/2022 GEN DD20746 Gahl, Austin L 1,484.80 0.00 1,141.78 Cleared
07/06/2022 GEN DD20747 Garth, Dwight C 3,350.58 0.00 2,544.82 Cleared
07/05/2022 11:38 AM Check Register Report For Clay County Utility Authority Page 3 of 7
For Check Dates 07/05/2022 to 07/06/2022
Check Physical Direct
Check Date Bank Check Number Name Gross Check Amount Deposit Status
07/06/2022 GEN DD20748 German, Kaleena J 1,540.00 0.00 1,314.11 Cleared
07/06/2022 GEN DD20749 Gibbs, Jina M 2,186.20 0.00 1,675.85 Cleared
07/06/2022 GEN DD20750 Gibson, Brian H 1,519.25 0.00 1,195.35 Cleared
07/06/2022 GEN DD20751 Green, Dawn M 2,292.01 0.00 1,652.17 Cleared
07/06/2022 GEN DD20752 Green, Randall R 2,459.46 0.00 1,896.00 Cleared
07/06/2022 GEN DD20753 Greer, Floyd 1,930.40 0.00 1,609.31 Cleared
07/06/2022 GEN DD20754 Griffin, James G 2,053.60 0.00 1,576.44 Cleared
07/06/2022 GEN DD20755 Griffin, Nicholas S 2,410.92 0.00 1,888.92 Cleared
07/06/2022 GEN DD20756 Harris, Gregory A 2,469.08 0.00 1,924.61 Cleared
07/06/2022 GEN DD20757 Hartman, Earin C 1,960.00 0.00 1,525.40 Cleared
07/06/2022 GEN DD20758 Hash, Benjamin J 3,643.97 0.00 1,934.56 Cleared
07/06/2022 GEN DD20759 Hellard, Jesse B 1,484.80 0.00 1,297.70 Cleared
07/06/2022 GEN DD20760 Hendrix, Philip J 4,230.77 0.00 2,927.35 Cleared
07/06/2022 GEN DD20761 Hess, Leslie N 2,240.80 0.00 1,694.16 Cleared
07/06/2022 GEN DD20762 Hill, Ronald J 1,760.00 0.00 1,317.08 Cleared
07/06/2022 GEN DD20763 Holzschuher, Kyle M 2,812.71 0.00 2,007.07 Cleared
07/06/2022 GEN DD20764 Jeffers, Matthew W 1,140.00 0.00 958.82 Cleared
07/06/2022 GEN DD20765 Jefferson, Tony G 2,270.63 0.00 1,742.38 Cleared
07/06/2022 GEN DD20766 Jenkins, Shannon 1,400.01 0.00 1,224.02 Cleared
07/06/2022 GEN DD20767 Jenner, Trenton R 1,924.22 0.00 1,518.51 Cleared
07/06/2022 GEN DD20768 Johns, Jonathan S 1,582.40 0.00 1,293.49 Cleared
07/06/2022 GEN DD20769 Johns, Levi J 2,913.25 0.00 2,375.81 Cleared
07/06/2022 GEN DD20770 Johnston, Jeremy D 7,703.06 0.00 5,196.85 Cleared
07/06/2022 GEN DD20771 Jourdan, Nicolas J 2,505.42 0.00 1,868.46 Cleared
07/06/2022 GEN DD20772 Kight, Carl W 2,418.00 0.00 1,852.20 Cleared
07/06/2022 GEN DD20773 King, Matthew C 2,197.60 0.00 1,778.61 Cleared
07/06/2022 GEN DD20774 Knepper, Nathaniel L 3,237.89 0.00 2,272.67 Cleared
07/06/2022 GEN DD20775 Langford, Barney B 1,779.07 0.00 1,246.41 Cleared
07/06/2022 GEN DD20776 Ledbetter, Kevin J 3,846.15 0.00 2,733.70 Cleared
07/06/2022 GEN DD20777 Legge, Daniel J 2,823.91 0.00 2,114.90 Cleared
07/05/2022 11:38 AM Check Register Report For Clay County Utility Authority Page 4 of 7
For Check Dates 07/05/2022 to 07/06/2022
Check Physical Direct
Check Date Bank Check Number Name Gross Check Amount Deposit Status
07/06/2022 GEN DD20778 Levita, Amy C 1,509.60 0.00 1,285.11 Cleared
07/06/2022 GEN DD20779 Ley, Jerry J 2,606.40 0.00 1,636.87 Cleared
07/06/2022 GEN DD20780 Loeb, Zachary A 2,636.07 0.00 2,136.45 Cleared
07/06/2022 GEN DD20781 Long, Brian A 919.92 0.00 798.07 Cleared
07/06/2022 GEN DD20782 Loudermilk, Billy 2,790.80 0.00 2,155.27 Cleared
07/06/2022 GEN DD20783 Loudermilk, Janice M 2,947.20 0.00 2,231.84 Cleared
07/06/2022 GEN DD20784 Lucas, Dillon M 1,960.00 0.00 1,488.86 Cleared
07/06/2022 GEN DD20785 Macaluso, Brigitte C 1,446.40 0.00 1,132.25 Cleared
07/06/2022 GEN DD20786 Macdonald, Ashley E 1,509.60 0.00 1,146.55 Cleared
07/06/2022 GEN DD20787 Marsh, Jack A 2,018.75 0.00 1,754.12 Cleared
07/06/2022 GEN DD20788 Matti-Coles, Rita Z 2,576.92 0.00 1,895.56 Cleared
07/06/2022 GEN DD20789 May, Lawrence 2,340.46 0.00 1,691.94 Cleared
07/06/2022 GEN DD20790 McCleary, John M 3,461.54 0.00 2,554.80 Cleared
07/06/2022 GEN DD20791 Mcdonald, David R 3,292.31 0.00 2,532.50 Cleared
07/06/2022 GEN DD20792 Mckinney, Shawn C 2,526.40 0.00 1,537.06 Cleared
07/06/2022 GEN DD20793 Mclain, Jason R 3,292.00 0.00 2,461.56 Cleared
07/06/2022 GEN DD20794 Mclendon, Terrell J 3,292.31 0.00 2,306.30 Cleared
07/06/2022 GEN DD20795 McMahon, Marc G 1,615.00 0.00 1,295.13 Cleared
07/06/2022 GEN DD20796 Mcmullin, Mathew D 2,009.47 0.00 1,442.36 Cleared
07/06/2022 GEN DD20797 Milledge, William K 2,826.40 0.00 2,246.36 Cleared
07/06/2022 GEN DD20798 Mitchell, Andrew H. 1,376.80 0.00 1,055.67 Cleared
07/06/2022 GEN DD20799 Moore, Dylan J 1,326.92 0.00 1,130.92 Cleared
07/06/2022 GEN DD20800 Moore, James H 2,884.62 0.00 2,155.67 Cleared
07/06/2022 GEN DD20801 Moore, Martin C 3,953.60 0.00 2,653.46 Cleared
07/06/2022 GEN DD20802 Morgan, Bradley L 3,395.56 0.00 2,598.84 Cleared
07/06/2022 GEN DD20803 Morris, Kyle S 1,776.44 0.00 1,468.39 Cleared
07/06/2022 GEN DD20804 Murrhee, Michael J 2,288.50 0.00 1,866.40 Cleared
07/06/2022 GEN DD20805 Nall, Bryan D 3,292.00 0.00 2,611.08 Cleared
07/06/2022 GEN DD20806 Nazworth, Christopher E 2,805.17 0.00 2,249.03 Cleared
07/06/2022 GEN DD20807 Newton, Katherine M 537.55 0.00 492.48 Cleared
07/05/2022 11:38 AM Check Register Report For Clay County Utility Authority Page 5 of 7
For Check Dates 07/05/2022 to 07/06/2022
Check Physical Direct
Check Date Bank Check Number Name Gross Check Amount Deposit Status
07/06/2022 GEN DD20808 Ortiz Figueroa, Linda S 2,884.62 0.00 2,259.28 Cleared
07/06/2022 GEN DD20809 Osborne , Karen D 4,472.27 0.00 2,958.32 Cleared
07/06/2022 GEN DD20810 Parker, Darrin G 2,500.00 0.00 2,000.95 Cleared
07/06/2022 GEN DD20811 Parks, Tyler D 1,990.00 0.00 1,621.58 Cleared
07/06/2022 GEN DD20812 Paterniti, Joseph S 4,615.38 0.00 3,199.28 Cleared
07/06/2022 GEN DD20813 Peeples, Brian H 2,504.50 0.00 1,994.79 Cleared
07/06/2022 GEN DD20814 Pence, Matthew J 3,697.33 0.00 2,820.51 Cleared
07/06/2022 GEN DD20815 Philemon, Danny R 1,920.00 0.00 1,494.76 Cleared
07/06/2022 GEN DD20816 Poole, Bradley W 2,497.60 0.00 1,565.46 Cleared
07/06/2022 GEN DD20817 Provencal, Michael S 1,909.00 0.00 1,540.80 Cleared
07/06/2022 GEN DD20818 Ragosta, Dennis 3,303.85 0.00 2,914.76 Cleared
07/06/2022 GEN DD20819 Rapp, Michael K 3,292.31 0.00 2,469.43 Cleared
07/06/2022 GEN DD20820 Rawlins, Jr., John D 4,702.52 0.00 3,254.16 Cleared
07/06/2022 GEN DD20821 Raymer, Justin C 2,308.00 0.00 1,798.50 Cleared
07/06/2022 GEN DD20822 Rencarge III, Stephen J 3,631.19 0.00 2,889.95 Cleared
07/06/2022 GEN DD20823 Richardson, Kimberly I 5,020.62 0.00 3,761.94 Cleared
07/06/2022 GEN DD20824 Richardville, James V 2,595.20 0.00 2,011.55 Cleared
07/06/2022 GEN DD20825 Riens, Eric S 5,663.82 0.00 4,442.12 Cleared
07/06/2022 GEN DD20826 Riley, Tommy 2,404.00 0.00 1,810.73 Cleared
07/06/2022 GEN DD20827 Roberts, Daryl L 2,167.33 0.00 1,477.00 Cleared
07/06/2022 GEN DD20828 Robertson, Andrew D 505.89 0.00 466.42 Cleared
07/06/2022 GEN DD20829 Rodgers, Roger D 2,088.63 0.00 1,609.74 Cleared
07/06/2022 GEN DD20830 Rodriguez Velez, Ingrid W 1,554.41 0.00 1,272.78 Cleared
07/06/2022 GEN DD20831 Rosenbaum, Paul D 2,009.34 0.00 1,342.20 Cleared
07/06/2022 GEN DD20832 Sams, Warrick L 4,477.85 0.00 2,555.28 Cleared
07/06/2022 GEN DD20833 Saucier, Richard K 2,500.00 0.00 1,999.73 Cleared
07/06/2022 GEN DD20834 Schutter, Douglas M 2,072.00 0.00 1,408.44 Cleared
07/06/2022 GEN DD20835 Shoemaker, Teri L 6,036.69 0.00 4,107.19 Cleared
07/06/2022 GEN DD20836 Shoenfelt, Dale S 3,941.61 0.00 2,804.56 Cleared
07/06/2022 GEN DD20837 Short, Marvin R 3,786.27 0.00 2,859.37 Cleared
07/05/2022 11:38 AM Check Register Report For Clay County Utility Authority Page 6 of 7
For Check Dates 07/05/2022 to 07/06/2022
Check Physical Direct
Check Date Bank Check Number Name Gross Check Amount Deposit Status
07/06/2022 GEN DD20838 Shupe, Lauren M 1,417.60 0.00 1,162.74 Cleared
07/06/2022 GEN DD20839 Silcox, Carl D 1,713.56 0.00 1,254.55 Cleared
07/06/2022 GEN DD20840 Singleton, Stanley J 2,173.60 0.00 1,693.31 Cleared
07/06/2022 GEN DD20841 Sleezer, Jerry R 1,440.00 0.00 1,213.67 Cleared
07/06/2022 GEN DD20842 Smith, Monica C 1,468.46 0.00 1,236.34 Cleared
07/06/2022 GEN DD20843 Smith, Nicholas D 2,692.31 0.00 2,075.88 Cleared
07/06/2022 GEN DD20844 Spaid, Tamatha J 1,624.80 0.00 1,200.10 Cleared
07/06/2022 GEN DD20845 Spicer, Shane P 2,746.71 0.00 1,985.89 Cleared
07/06/2022 GEN DD20846 Spry, Clifford D 1,320.00 0.00 1,027.16 Cleared
07/06/2022 GEN DD20847 Stanley, Jonathan E 2,404.00 0.00 1,744.06 Cleared
07/06/2022 GEN DD20848 Steinbrecher, Paul K 5,976.92 0.00 2,546.69 Cleared
07/06/2022 GEN DD20849 Stevens, Michael V 1,534.25 0.00 1,208.40 Cleared
07/06/2022 GEN DD20850 Stone, Paul J 1,491.72 0.00 1,250.01 Cleared
07/06/2022 GEN DD20851 Strickland, Diana L 2,836.30 0.00 1,979.55 Cleared
07/06/2022 GEN DD20852 Sweat, Kenneth C 2,768.78 0.00 2,095.15 Cleared
07/06/2022 GEN DD20853 Taliaferro, Ashley C 1,791.20 0.00 1,576.20 Cleared
07/06/2022 GEN DD20854 Thacker, Brian L 1,938.00 0.00 1,533.01 Cleared
07/06/2022 GEN DD20855 Towns, Joshua W 2,254.50 0.00 1,730.84 Cleared
07/06/2022 GEN DD20856 Trice, Kathleen E 3,411.63 0.00 2,602.15 Cleared
07/06/2022 GEN DD20857 Valentin, Lynn 0 3,269.23 0.00 2,297.88 Cleared
07/06/2022 GEN DD20858 Veal, Anthony E 2,491.99 0.00 1,805.21 Cleared
07/06/2022 GEN DD20859 Walker, Anthony H 1,520.00 0.00 1,085.56 Cleared
07/06/2022 GEN DD20860 Walker, III, William J 2,323.75 0.00 1,819.11 Cleared
07/06/2022 GEN DD20861 Waters, Weslee A 1,335.20 0.00 1,132.68 Cleared
07/06/2022 GEN DD20862 Webber, Heather A 3,586.15 0.00 2,307.92 Cleared
07/06/2022 GEN DD20863 Wesselman, Jeffrey S 6,690.02 0.00 4,466.55 Cleared
07/06/2022 GEN DD20864 Wiggins, Jonathan D 1,338.40 0.00 1,079.45 Cleared
07/06/2022 GEN DD20865 Wilson, Angelia C 3,705.69 0.00 2,829.01 Cleared
07/06/2022 GEN EFT497 BB&T 58,568.75 58,568.75 0.00 Open
07/06/2022 GEN EFT498 EFTPS 111,519.53 111,519.53 0.00 Open
07/05/2022 11:38 AM Check Register Report For Clay County Utility Authority Page 7 of 7
For Check Dates 07/05/2022 to 07/06/2022
Check Physical Direct
Check Date Bank Check Number Name Gross Check Amount Deposit Status
07/06/2022 GEN EFT499 EXPERT PAY 924.09 924.09 0.00 Open
07/06/2022 GEN EFT500 HEALTH EQUITY 1,984.33 1,984.33 0.00 Open
Totals: Number of Checks: 182 624,795.24 172,996.70 335,839.43
Total Physical Checks:
Total Check Stubs: 182
07/15/2022 12:29 PM CLAY COUNTY UTILITY AUTHORITY Page: 1/4
User: cclark WARRANT REPORT
FOR THE DATE OF 07/19/2022
#of Check Check Vendor Check
Invoices Number Date Number Vendor Name Amount
08 220719001 07/19/2022 012500 DEPT OF ENVIRONMENTAL PROTECTION $20,700.00
08 220719002 07/19/2022 013116 FERGUSON ENTERPRISES INC $127,606.15
01 220719003 07/19/2022 014510 SOUTHEAST RIGGING INC $577.00
01 220719004 07/19/2022 014645 MOBILE PAINT MFG CO INC DBA $149.60
01 220719005 07/19/2022 015755 BRIDGESTONE HOSEPOWER, LLC $53.85
01 220719006 07/19/2022 017891 WASTE MANAGEMENT $1,646.30
01 220719007 07/19/2022 018535 SURFACE PREP SUPPLY $924.00
01 220719008 07/19/2022 019030 TOOL SHACK, INC. $127.83
01 220719009 07/19/2022 019325 VAC-CON INC $526.94
04 220719010 07/19/2022 019600 GRAINGER $679.05
08 220719011 07/19/2022 019700 ATLANTIC COMPANIES, INC. $1,200.00
02 220719012 07/19/2022 103737 USA BLUEBOOK-CUST#844247 $599.79
01 220719013 07/19/2022 106860 HARRINGTON INDUSTRIAL PLASTIC $2,351.08
01 220719014 07/19/2022 109223 SCHAEFFER MANUFACTURING COMPANY $267.20
04 220719015 07/19/2022 116128 RITZ SAFETY LLC $683.65
01 220719016 07/19/2022 118304 MCCROMETER INC. $658.22
01 220719017 07/19/2022 137971 VERIZON WIRELESS $280.08
05 220719018 07/19/2022 144469 COMCAST $962.79
II02 220719019 07/19/2022 150931 BEARD EQUIPMENT COMPANY $128.32
01 220719020 07/19/2022 155409 LIFE STORAGE LP $2,155.00
01 220719021 07/19/2022 159266 SAFE SOFTWARE INC $5,120.00
01 220719022 07/19/2022 162662 NETWORKFLEET INC $71.01
01 220719023 07/19/2022 170957 ARCHIVESOCIAL, INC. $2,988.00
02 220719024 07/19/2022 175582 DO IT YOURSELF, INC. $954.84
02 220719025 07/19/2022 176768 CORE&MAIN, LP $9,266.80
02 220719026 07/19/2022 176815 BACHARA CONSTRUCTION LAW GROUP PA $20,545.86
01 220719027 07/19/2022 176919 ULINE INC $325.31
01 220719028 07/19/2022 177121 COLONY HARDWARE CORPORATION $726.70
04 220719029 07/19/2022 177391 BRENNTAG MID-SOUTH , INC. $10,211.00
01 220719030 07/19/2022 177442 EMBARK SAFETY LLC $242.20
04 220719031 07/19/2022 177459 THE PARTS HOUSE $757.93
01 2327 07/06/2022 177582 CUSTOMER REFUND-EMERG CHECKING $111.30
01 2328 07/06/2022 177582 CUSTOMER REFUND-EMERG CHECKING $54.54
01 284356 07/19/2022 010187 ADVANCED ENVIRONMENTAL LABS $14,411.27
15 284357 07/19/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $6,240.27
15 284358 07/19/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $25,717.43
10 284359 07/19/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $11,365.89
01 284360 07/19/2022 011749 CLAY COUNTY SHERIFF'S OFFICE $770.00
11 284361 07/19/2022 011775 CCUA-LEND A HELPING HAND ACCT. $286.48
01 284362 07/19/2022 012498 CLAY COUNTY BOARD OF COUNTY $210,452.75
05 284363 07/19/2022 012510 CLAY COUNTY UTILITY AUTHORITY $3,908.40
07/15/2022 12:29 PM CLAY COUNTY UTILITY AUTHORITY Page: 2/4
User: cclark WARRANT REPORT
FOR THE DATE OF 07/19/2022
#of Check Check Vendor Check
Invoices Number Date Number Vendor Name Amount
10 284364 07/19/2022 013065 EAGERTON PLUMBING CO INC $95,569.80
03 284365 07/19/2022 013225 FEDEX $119.83
01 284366 07/19/2022 013500 FISHER SCIENTIFIC $58.51
01 284367 07/19/2022 013950 GRADY H.WILLIAMS, JR., LL.M. $8,079.75
01 284368 07/19/2022 014100 HACH COMPANY $659.07
05 284369 07/19/2022 014200 HAGAN ACE HARDWARE $589.53
01 284370 07/19/2022 014255 HAROLD SAUNDERS DBA $330.00
10 284371 07/19/2022 014275 HOME DEPOT COMMERCIAL ACCOUNT $3,125.77
01 284372 07/19/2022 014600 J.E.A.-TAX COLLECTOR $208.97
01 284373 07/19/2022 015907 MITTAUER&ASSOCIATES, INC. $754.00
06 284374 07/19/2022 017050 PAT'S NURSERY, INC. $3,129.85
08 284375 07/19/2022 017755 ROCHE'S, INC. $6,666.11
03 284376 07/19/2022 017850 DARNELL NC&HEATING, INC. $1,147.16
11 284377 07/19/2022 018030 SKINNER HORIZONTAL UTILITIES,INC $9,835.00
01 284378 07/19/2022 018513 SUNSHINE STATE ONE CALL OF FLA. $1,169.77
01 284379 07/19/2022 018637 SUN STATE SYSTEMS, INC. $684.00
01 284380 07/19/2022 019200 SUNDSTROM & MINDLIN LLP $450.00
01 284381 07/19/2022 103829 UNITED RENTALS $360.00
II01 284382 07/19/2022 104003 CLAY COUNTY FINANCE DEPARTMENT $323.50
01 284383 07/19/2022 104883 AUTOZONE INC. $41.79
01 284384 07/19/2022 109225 STANDARD EQUIPMENT&CONTROLS INC $3,202.69
01 284385 07/19/2022 109562 JEA $3,810.54
15 284386 07/19/2022 112005 ODYSSEY MANUFACTURING CO. $24,410.19
06 284387 07/19/2022 112005 ODYSSEY MANUFACTURING CO. $6,374.38
01 284388 07/19/2022 112122 FISH WINDOW CLEANING $300.00
01 284389 07/19/2022 112364 FIVE STAR DESIGNS $140.00
01 284390 07/19/2022 112446 ALLSTATE BENEFITS-92990-1 $3,574.35
01 284391 07/19/2022 115339 WEX BANK $57,258.85
01 284392 07/19/2022 115344 CITY OF KEYSTONE HEIGHTS $3,290.86
01 284393 07/19/2022 115349 BRYANS ACE HARDWARE-KEYSTONE $324.22
01 284394 07/19/2022 117815 EQUIFAX INFORMATION SERVICES, LLC $903.16
03 284395 07/19/2022 119067 ABSOLUTE BACKGROUND SEARCH, INC. $151.30
01 284396 07/19/2022 122499 LOWE'S $571.45
01 284397 07/19/2022 126934 J. COLLINS ENGINEERING ASSOCIATES, $30,879.25
01 284398 07/19/2022 129725 ENGLEWOOD ELECTRIC SUPPLY CO $6,017.23
01 284399 07/19/2022 131597 FORTILINE INC $2,743.90
01 284400 07/19/2022 133777 CDW GOVERNMENT, INC $7,713.90
11 284401 07/19/2022 135853 SZOKE POWER SYSTEMS, INC. $8,156.70
01 284402 07/19/2022 142261 DIESEL POWERHOUSE INC $664.99
01 284403 07/19/2022 145155 CAPITAL ONE WAL-MART $94.00
01 284404 07/19/2022 147161 AIR-MAX HEATING&COOLING INC $151.00
07/15/2022 12:29 PM CLAY COUNTY UTILITY AUTHORITY Page: 3/4
User: cclark WARRANT REPORT
FOR THE DATE OF 07/19/2022
#of Check Check Vendor Check
Invoices Number Date Number Vendor Name Amount
01 284405 07/19/2022 148714 THATCHER CHEMICAL OF FLORIDA INC $5,315.20
03 284406 07/19/2022 148860 RESIDUAL MANAGEMENT SERVICES LLC $6,481.21
11 284407 07/19/2022 150727 BB&T FINANCIAL, FSB $1,822.73
15 284408 07/19/2022 150727 BB&T FINANCIAL, FSB $2,882.70
11 284409 07/19/2022 150727 BB&T FINANCIAL, FSB $681.59
05 284410 07/19/2022 151974 BCR ENVIRONMENTAL CORPORATION $122,383.82
04 284411 07/19/2022 152191 CANON SOLUTIONS AMERICA, INC. $951.00
02 284412 07/19/2022 154072 XYLEM WATER SOLUTIONS USA INC $10,074.15
01 284413 07/19/2022 157099 L V HIERS INC $7,027.02
01 284414 07/19/2022 158196 SAXON BUSINESS SYSTEMS $178.42
01 284415 07/19/2022 159626 MIKE'S AUTO ELECTRIC&RADIATOR SER $496.90
01 284416 07/19/2022 159937 GREEN COVE SPRINGS AUTO PARTS, INC. $141.94
01 284417 07/19/2022 161488 COOKS LANDSCAPING LLC $280.00
01 284418 07/19/2022 161767 FPL $386.79
14 284419 07/19/2022 168477 HAWKINS, INC. $3,719.10
01 284420 07/19/2022 169406 VORTEX SERVICES, LLC $60,965.62
01 284421 07/19/2022 170138 MINUTEMAN PRESS $230.05
01 284422 07/19/2022 170383 SAFARI MICRO INC $638.00
II01 284423 07/19/2022 174379 SIMPLIFILE LC-FLTUH3 $214.10
04 284424 07/19/2022 174546 CLAYMED OF NORTH FLORIDA, LLC $220.00
01 284425 07/19/2022 174551 LINDSEY ESTEVEZ $200.00
01 284426 07/19/2022 176342 R2T, INC $118,773.83
01 284427 07/19/2022 176772 CROWN SHREDDING LLC $319.00
01 284428 07/19/2022 176774 HEALTH EQUITY INC $158.55
02 284429 07/19/2022 176908 PACE ANALYTICAL SERVICES, LLC $1,221.75
01 284430 07/19/2022 176938 BHIDE&HALL ARCHITECTS, P.A. $9,622.25
02 284431 07/19/2022 176958 JEFFREY WESSELMAN $1,442.28
01 284432 07/19/2022 176980 PRESTIGE LAWN SERVICES, INC $725.00
01 284433 07/19/2022 177024 PSI TECHNOLOGIES $800.00
02 284434 07/19/2022 177098 BRINKS INCORPORATED $180.67
01 284435 07/19/2022 177102 A&K MACHINE SHOP $564.60
01 284436 07/19/2022 177190 UNIT! FIBER HOLDINGS INC $1,300.00
01 284437 07/19/2022 177203 CDM SMITH INC $8,311.01
02 284438 07/19/2022 177247 INFOSEND, INC $24,081.41
01 284439 07/19/2022 177251 XAVIER AGUIRRE $200.00
01 284440 07/19/2022 177283 $459.29
01 284441 07/19/2022 177283 ORANGE PARK MALL $453.75
02 284442 07/19/2022 177334 CAROLLO ENGINEERS, INC $16,511.97
01 284443 07/19/2022 177342 HOOKED ON SIGNS INC $138.00
01 284444 07/19/2022 177394 AREA COMMUNICATIONS $708.00
02 284445 07/19/2022 177401 WHARTON SMITH INC $619,692.35
07/15/2022 12:29 PM CLAY COUNTY UTILITY AUTHORITY Page: 4/4
User: cclark WARRANT REPORT
FOR THE DATE OF 07/19/2022
#of Check Check Vendor Check
Invoices Number Date Number Vendor Name Amount
01 284446 07/19/2022 177479 DEWBERRY ENGINEERS INC $51,356.03
01 284447 07/19/2022 177481 CANON USA $6.32
02 284448 07/19/2022 177539 WEX HEALTH, INC $280.50
02 284449 07/19/2022 177546 E.VAUGHN RIVERS, INC $868,728.97
01 284450 07/19/2022 177577 CLAY TODAY $28.00
02 284451 07/19/2022 177580 USP TECHNOLOGIES $20,709.28
02 284452 07/19/2022 177597 WALTHALL OIL COMPANY $779.54
07 284453 07/19/2022 177620 DUCK DUCK ROOTER $71,256.00
01 284454 07/19/2022 177621 SHC OF MIDDLEBURG $9,596.50
01 284455 07/19/2022 177622 ANGELA KNIGHT $965.31
01 284456 07/19/2022 W113577 SFR JV1 2021 1 Borrower LLC $126.07
01 284457 07/19/2022 W174754 Cs1031 Kay Alexander Pointe Apartme $493.55
02 284458 07/19/2022 W174754 Cs1031 Kay Alexander Pointe Apartme $82.76
02 284459 07/19/2022 W177943 2121 Burwick Avenue Owner LIc $253.55
01 284460 07/19/2022 X113591 MIKE PUNSKY $646.00
01 284461 07/19/2022 X127407 BAYLOR T ALEXANDER $1,520.00
01 284462 07/19/2022 X150147 STACEY EUGENE DURHAM $266.00
01 284463 07/19/2022 X154829 MICHAEL PAUL KIRCHNER $304.00
II01 284464 07/19/2022 X172910 ANDREW SCOTT $456.00
01 284465 07/19/2022 X173110 STEPHEN MICHAEL COYNE $304.00
01 284466 07/19/2022 X177298 COLAVITO TERRY $722.00
01 284467 07/19/2022 X177359 JIMMY 0 STALNAKER JR $304.00
01 284468 07/19/2022 X177387 MICHAEL CONNORS $304.00
01 284469 07/19/2022 X177564 MICHAEL STEPHAN WHITE $912.00
01 284470 07/19/2022 ZZ00175094 DEBRA GALE $44.03
02 284471 07/19/2022 ZZ00544882 Melanie Madzel $97.80
01 284472 07/19/2022 ZZ00575670 DONNA WELLS $407.43
01 284473 07/19/2022 ZZ00586728 Mallory R Ramirez $82.46
TOTAL # OF CHECKS: 151 TOTAL PAID AMOUNT: $2,842,826.35