HomeMy WebLinkAbout6-a.1 Approval of Warrants Clay County Utility Authority
Board of Supervisors Meeting
Agenda Item #6a
Approval of Warrants
1. Payments totaling $ 4,419,782.03
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
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 6-a.1
08/16/2022
08/03/22 Payroll DD21043 — DD21219 $ 339,267.15
EFT505 — EFT508 $ 174,623.46
$ 513,890.61
08/16/22 Accounts Payable #284985 - #285117 $ 3,798,768.47
08/16/22 Single Use Cards #220816(001-030) $ 107,017.25
to 08/16/22 Emergency Checking #2329-2331 $ 105.70
$ 3,905,891.42
Total Warrants $ 4,419,782.03
08/01/2022 11:59 AM Check Register Report For Clay County Utility Authority Page 1 of 7
For Check Dates 08/01/2022 to 08/03/2022
Check Physical Direct
Check Date Bank Check Number Name Gross Check Amount Deposit Status
08/03/2022 GEN DD21043 Addison, Wesley L 3,027.00 0.00 2,433.77 Cleared
08/03/2022 GEN DD21044 Aguirre, Xavier F 3,785.38 0.00 3,041.35 Cleared
08/03/2022 GEN DD21045 Ailstock, John E 2,404.00 0.00 1,598.91 Cleared
08/03/2022 GEN DD21046 Alexander, Susan L 2,505.95 0.00 2,073.52 Cleared
08/03/2022 GEN DD21047 Alexander, Tracy L 1,569.60 0.00 1,182.31 Cleared
08/03/2022 GEN DD21048 Allen, Chukwudia D 2,418.00 0.00 1,966.25 Cleared
08/03/2022 GEN DD21049 Asberry, Annecia K 1,376.80 0.00 1,166.41 Cleared
08/03/2022 GEN DD21050 Askew, III, Zack T 2,046.92 0.00 1,582.88 Cleared
08/03/2022 GEN DD21051 Baker, Alicia D 2,265.77 0.00 1,736.10 Cleared
08/03/2022 GEN DD21052 Bates, Richard A 1,942.40 0.00 1,263.46 Cleared
08/03/2022 GEN DD21053 Bayes, Derek C 2,457.00 0.00 1,851.81 Cleared
08/03/2022 GEN DD21054 Bennett, Darrell G 2,410.00 0.00 1,297.91 Cleared
08/03/2022 GEN DD21055 Berndt, Summer P 1,736.78 0.00 1,333.48 Cleared
08/03/2022 GEN DD21056 Bland, Ross L 4,289.71 0.00 2,578.81 Cleared
08/03/2022 GEN DD21057 Bland, Wesley L 1,680.00 0.00 1,206.50 Cleared
08/03/2022 GEN DD21058 Blaney, Sandra M 3,961.54 0.00 2,908.54 Cleared
08/03/2022 GEN DD21059 Blum, James A 2,846.15 0.00 2,394.51 Cleared
08/03/2022 GEN DD21060 Bodway, Cedric E 2,404.01 0.00 1,854.36 Cleared
08/03/2022 GEN DD21061 Bohanan, Corbin R 2,419.38 0.00 1,754.20 Cleared
08/03/2022 GEN DD21062 Bollinger, Jr., Brett 1,394.25 0.00 1,180.12 Cleared
08/03/2022 GEN DD21063 Brown, Freida L 1,389.60 0.00 975.08 Cleared
08/03/2022 GEN DD21064 Brown, Vincent K 3,132.12 0.00 2,247.63 Cleared
08/03/2022 GEN DD21065 Bryant, Christopher P 2,101.50 0.00 1,661.06 Cleared
08/03/2022 GEN DD21066 Bush, Kevin A 2,414.92 0.00 1,736.41 Cleared
08/03/2022 GEN DD21067 Byrnes, James F 2,270.48 0.00 1,756.40 Cleared
08/03/2022 GEN DD21068 Cavanagh, Heather P 2,031.25 0.00 1,670.75 Cleared
08/03/2022 GEN DD21069 Champion, Marla J 2,268.01 0.00 1,670.28 Cleared
08/03/2022 GEN DD21070 Chapman, Michael J 3,292.31 0.00 2,539.30 Cleared
08/03/2022 GEN DD21071 Chesser, Dalton 1,360.00 0.00 1,034.70 Cleared
08/03/2022 GEN DD21072 Christian, Lisa R 1,482.12 0.00 826.01 Cleared
08/01/2022 11:59 AM Check Register Report For Clay County Utility Authority Page 2 of 7
For Check Dates 08/01/2022 to 08/03/2022
Check Physical Direct
Check Date Bank Check Number Name Gross Check Amount Deposit Status
08/03/2022 GEN DD21073 Church, Gary 3,868.23 0.00 2,634.69 Cleared
08/03/2022 GEN DD21074 Clark, Cara L 2,888.99 0.00 1,806.00 Cleared
08/03/2022 GEN DD21075 Cole, Barry L 1,857.60 0.00 1,483.20 Cleared
08/03/2022 GEN DD21076 Conner, Samantha L 1,619.20 0.00 1,388.17 Cleared
08/03/2022 GEN DD21077 Copeland, Curtis S 2,416.00 0.00 1,866.47 Cleared
08/03/2022 GEN DD21078 Cramer, Jonelle N 2,528.83 0.00 2,031.99 Cleared
08/03/2022 GEN DD21079 Cribbs, Jamie S 1,968.00 0.00 1,562.63 Cleared
08/03/2022 GEN DD21080 Cron, Jennifer M 2,370.85 0.00 1,697.03 Cleared
08/03/2022 GEN DD21081 Crosby, Jacob A 1,736.13 0.00 1,280.04 Cleared
08/03/2022 GEN DD21082 Damrow, Darrell J 3,850.76 0.00 2,293.54 Cleared
08/03/2022 GEN DD21083 Dawkins, Robert H 1,774.40 0.00 1,481.74 Cleared
08/03/2022 GEN DD21084 Dawson, Daniel A 3,001.24 0.00 2,327.33 Cleared
08/03/2022 GEN DD21085 Dean, Joseph R 1,360.00 0.00 845.75 Cleared
08/03/2022 GEN DD21086 Deese, David A 2,727.20 0.00 1,861.80 Cleared
08/03/2022 GEN DD21087 Deloach, Lori M 1,750.62 0.00 1,422.95 Cleared
08/03/2022 GEN DD21088 Deloach, II, Carl R 3,432.05 0.00 2,456.36 Cleared
08/03/2022 GEN DD21089 Dicks, Ashlee L 2,410.00 0.00 2,071.78 Cleared
08/03/2022 GEN DD21090 Duncan, Mark E 2,657.20 0.00 1,951.46 Cleared
08/03/2022 GEN DD21091 Duran, Rafael 2,057.70 0.00 1,678.98 Cleared
08/03/2022 GEN DD21092 Echelberger, Michael L 1,338.40 0.00 728.66 Cleared
08/03/2022 GEN DD21093 Ellis, Stevenson C 1,973.15 0.00 1,647.78 Cleared
08/03/2022 GEN DD21094 Ellis, Timothy M 4,857.26 0.00 3,551.87 Cleared
08/03/2022 GEN DD21095 Ernst, Darin W 2,624.00 0.00 1,849.76 Cleared
08/03/2022 GEN DD21096 Estevez, Lindsey J 2,414.00 0.00 1,895.27 Cleared
08/03/2022 GEN DD21097 Eure, Thomas K 2,620.00 0.00 1,921.94 Cleared
08/03/2022 GEN DD21098 Ferguson, Katie A 1,393.60 0.00 1,150.53 Cleared
08/03/2022 GEN DD21099 Finnegan, Thomas F 1,812.00 0.00 1,344.25 Cleared
08/03/2022 GEN DD21100 Fulton, Lyle J 3,929.07 0.00 3,119.86 Cleared
08/03/2022 GEN DD21101 Fuquay, John M 3,292.31 0.00 2,516.39 Cleared
08/03/2022 GEN DD21102 Gahl, Austin L 1,484.80 0.00 1,141.79 Cleared
08/01/2022 11:59 AM Check Register Report For Clay County Utility Authority Page 3 of 7
For Check Dates 08/01/2022 to 08/03/2022
Check Physical Direct
Check Date Bank Check Number Name Gross Check Amount Deposit Status
08/03/2022 GEN DD21103 Garth, Dwight C 2,404.00 0.00 1,878.90 Cleared
08/03/2022 GEN DD21104 German, Kaleena J 1,540.00 0.00 1,314.10 Cleared
08/03/2022 GEN DD21105 Gibbs, Jina M 2,186.20 0.00 1,675.86 Cleared
08/03/2022 GEN DD21106 Gibson, Brian H 1,558.91 0.00 1,227.21 Cleared
08/03/2022 GEN DD21107 Green, Dawn M 2,653.46 0.00 1,942.60 Cleared
08/03/2022 GEN DD21108 Green, Randall R 2,308.01 0.00 1,789.45 Cleared
08/03/2022 GEN DD21109 Greer, Floyd 1,966.60 0.00 1,638.39 Cleared
08/03/2022 GEN DD21110 Griffin, James G 2,053.61 0.00 1,576.44 Cleared
08/03/2022 GEN DD21111 Griffin, Nicholas S 2,805.33 0.00 2,205.83 Cleared
08/03/2022 GEN DD21112 Harris, Gregory A 2,424.00 0.00 1,892.89 Cleared
08/03/2022 GEN DD21113 Hartman, Earin C 2,704.19 0.00 2,212.65 Cleared
08/03/2022 GEN DD21114 Hash, Benjamin J 2,763.20 0.00 1,814.94 Cleared
08/03/2022 GEN DD21115 Hellard, Jesse B 1,484.80 0.00 1,297.70 Cleared
08/03/2022 GEN DD21116 Hendrix, Philip J 4,230.77 0.00 2,927.36 Cleared
08/03/2022 GEN DD21117 Hess, Leslie N 2,240.81 0.00 1,694.16 Cleared
08/03/2022 GEN DD21118 Hill, Ronald J 1,760.00 0.00 1,317.08 Cleared
08/03/2022 GEN DD21119 Holzschuher, Kyle M 2,441.20 0.00 1,745.70 Cleared
08/03/2022 GEN DD21120 Jeffers, Matthew W 1,698.13 0.00 1,391.11 Cleared
08/03/2022 GEN DD21121 Jefferson, Tony G 2,270.63 0.00 1,742.38 Cleared
08/03/2022 GEN DD21122 Jenkins, Shannon 1,400.00 0.00 1,224.01 Cleared
08/03/2022 GEN DD21123 Jenner, Trenton R 2,188.80 0.00 1,704.63 Cleared
08/03/2022 GEN DD21124 Johns, Jonathan S 1,582.40 0.00 1,293.50 Cleared
08/03/2022 GEN DD21125 Johns, Levi J 1,929.63 0.00 1,585.46 Cleared
08/03/2022 GEN DD21126 Johnston, Jeremy D 7,703.06 0.00 5,196.85 Cleared
08/03/2022 GEN DD21127 Jourdan, Nicolas J 2,449.08 0.00 1,828.83 Cleared
08/03/2022 GEN DD21128 Kight, Carl W 2,601.49 0.00 1,999.63 Cleared
08/03/2022 GEN DD21129 King, Matthew C 2,197.60 0.00 1,778.60 Cleared
08/03/2022 GEN DD21130 Knepper, Nathaniel L 3,057.59 0.00 2,145.83 Cleared
08/03/2022 GEN DD21131 Langford, Barney B 1,600.62 0.00 1,103.02 Cleared
08/03/2022 GEN DD21132 Ledbetter, Kevin J 3,846.15 0.00 2,733.70 Cleared
08/01/2022 11:59 AM Check Register Report For Clay County Utility Authority Page 4 of 7
For Check Dates 08/01/2022 to 08/03/2022
Check Physical Direct
Check Date Bank Check Number Name Gross Check Amount Deposit Status
08/03/2022 GEN DD21133 Legge, Daniel J 2,777.33 0.00 2,077.47 Cleared
08/03/2022 GEN DD21134 Levita, Amy C 1,509.60 0.00 1,285.11 Cleared
08/03/2022 GEN DD21135 Ley, Jerry J 2,608.40 0.00 1,638.27 Cleared
08/03/2022 GEN DD21136 Loeb, Zachary A 2,636.07 0.00 2,115.94 Cleared
08/03/2022 GEN DD21137 Long, Brian A 1,766.92 0.00 1,546.19 Cleared
08/03/2022 GEN DD21138 Loudermilk, Billy 2,519.20 0.00 1,964.19 Cleared
08/03/2022 GEN DD21139 Loudermilk, Janice M 2,947.20 0.00 2,231.84 Cleared
08/03/2022 GEN DD21140 Lucas, Dillon M 3,577.00 0.00 3,130.86 Cleared
08/03/2022 GEN DD21141 Macaluso, Brigitte C 1,446.40 0.00 1,132.24 Cleared
08/03/2022 GEN DD21142 Marsh, Jack A 1,954.63 0.00 1,702.61 Cleared
08/03/2022 GEN DD21143 Matti-Coles, Rita Z 2,576.92 0.00 1,895.56 Cleared
08/03/2022 GEN DD21144 May, Lawrence 2,459.46 0.00 1,775.66 Cleared
08/03/2022 GEN DD21145 McCleary, John M 3,461.54 0.00 2,554.80 Cleared
08/03/2022 GEN DD21146 Mcdonald, David R 3,292.31 0.00 2,532.50 Cleared
08/03/2022 GEN DD21147 Mckinney, Shawn C 2,644.83 0.00 1,620.38 Cleared
08/03/2022 GEN DD21148 Mclain, Jason R 3,292.00 0.00 2,461.56 Cleared
08/03/2022 GEN DD21149 Mclendon, Terrell J 3,292.31 0.00 2,306.31 Cleared
08/03/2022 GEN DD21150 McMahon, Marc G 1,847.50 0.00 1,476.20 Cleared
08/03/2022 GEN DD21151 Mcmullin, Mathew D 1,981.60 0.00 1,423.96 Cleared
08/03/2022 GEN DD21152 Milledge, William K 2,826.40 0.00 2,246.37 Cleared
08/03/2022 GEN DD21153 Mitchell, Andrew H. 1,383.25 0.00 1,060.87 Cleared
08/03/2022 GEN DD21154 Moore, Dylan J 1,326.92 0.00 1,130.92 Cleared
08/03/2022 GEN DD21155 Moore, James H 2,884.62 0.00 2,155.68 Cleared
08/03/2022 GEN DD21156 Moore, Martin C 3,953.60 0.00 2,653.45 Cleared
08/03/2022 GEN DD21157 Morgan, Bradley L 3,170.69 0.00 2,418.17 Cleared
08/03/2022 GEN DD21158 Morris, Kyle S 1,720.00 0.00 1,423.04 Cleared
08/03/2022 GEN DD21159 Murrhee, Michael J 1,840.00 0.00 1,524.66 Cleared
08/03/2022 GEN DD21160 Nall, Bryan D 3,292.00 0.00 2,611.08 Cleared
08/03/2022 GEN DD21161 Nazworth, Christopher E 2,460.34 0.00 1,965.05 Cleared
08/03/2022 GEN DD21162 Newton, Katherine M 1,331.48 0.00 1,106.59 Cleared
08/01/2022 11:59 AM Check Register Report For Clay County Utility Authority Page 5 of 7
For Check Dates 08/01/2022 to 08/03/2022
Check Physical Direct
Check Date Bank Check Number Name Gross Check Amount Deposit Status
08/03/2022 GEN DD21163 Ortiz Figueroa, Linda S 2,884.62 0.00 2,259.30 Cleared
08/03/2022 GEN DD21164 Osborne , Karen D 4,472.27 0.00 2,958.32 Cleared
08/03/2022 GEN DD21165 Parker, Darrin G 2,500.00 0.00 2,000.95 Cleared
08/03/2022 GEN DD21166 Parks, Tyler D 1,735.00 0.00 1,416.69 Cleared
08/03/2022 GEN DD21167 Paterniti, Joseph S 4,615.38 0.00 3,199.29 Cleared
08/03/2022 GEN DD21168 Peeples, Brian H 2,467.63 0.00 1,968.87 Cleared
08/03/2022 GEN DD21169 Pence, Matthew J 3,697.33 0.00 2,820.50 Cleared
08/03/2022 GEN DD21170 Philemon, Danny R 3,000.00 0.00 2,254.54 Cleared
08/03/2022 GEN DD21171 Poole, Bradley W 2,567.85 0.00 1,617.09 Cleared
08/03/2022 GEN DD21172 Provencal, Michael S 2,771.50 0.00 2,233.82 Cleared
08/03/2022 GEN DD21173 Ragosta, Dennis 3,303.85 0.00 2,914.76 Cleared
08/03/2022 GEN DD21174 Rapp, Michael K 3,292.31 0.00 2,469.42 Cleared
08/03/2022 GEN DD21175 Rawlins, Jr., John D 4,702.52 0.00 3,254.16 Cleared
08/03/2022 GEN DD21176 Raymer, Justin C 2,322.43 0.00 1,810.10 Cleared
08/03/2022 GEN DD21177 Rencarge III, Stephen J 3,631.19 0.00 2,889.95 Cleared
08/03/2022 GEN DD21178 Richardson, Kimberly I 5,020.62 0.00 3,861.94 Cleared
08/03/2022 GEN DD21179 Richardville, James V 2,595.20 0.00 2,011.54 Cleared
08/03/2022 GEN DD21180 Riley, Tommy 2,768.60 0.00 2,103.69 Cleared
08/03/2022 GEN DD21181 Roberts, Daryl L 2,227.72 0.00 1,525.52 Cleared
08/03/2022 GEN DD21182 Robertson, Andrew D 700.93 0.00 627.03 Cleared
08/03/2022 GEN DD21183 Rodgers, Roger D 1,960.00 0.00 1,506.39 Cleared
08/03/2022 GEN DD21184 Rodriguez Velez, Ingrid W 1,554.40 0.00 1,272.78 Cleared
08/03/2022 GEN DD21185 Rosenbaum, Paul D 1,885.60 0.00 1,242.77 Cleared
08/03/2022 GEN DD21186 Sams, Warrick L 4,477.85 0.00 2,555.27 Cleared
08/03/2022 GEN DD21187 Saucier, Richard K 2,500.00 0.00 1,999.73 Cleared
08/03/2022 GEN DD21188 Schutter, Douglas M 2,072.00 0.00 1,408.44 Cleared
08/03/2022 GEN DD21189 Shoemaker, Teri L 6,036.69 0.00 4,107.20 Cleared
08/03/2022 GEN DD21190 Shoenfelt, Dale S 3,941.61 0.00 2,804.56 Cleared
08/03/2022 GEN DD21191 Short, Marvin R 4,565.22 0.00 3,396.18 Cleared
08/03/2022 GEN DD21192 Shupe, Lauren M 1,417.60 0.00 1,162.73 Cleared
08/01/2022 11:59 AM Check Register Report For Clay County Utility Authority Page 6 of 7
For Check Dates 08/01/2022 to 08/03/2022
Check Physical Direct
Check Date Bank Check Number Name Gross Check Amount Deposit Status
08/03/2022 GEN DD21193 Silcox, Carl D 1,706.25 0.00 1,248.69 Cleared
08/03/2022 GEN DD21194 Singleton, Stanley J 2,044.29 0.00 1,595.12 Cleared
08/03/2022 GEN DD21195 Sleezer, Jerry R 1,521.00 0.00 1,278.75 Cleared
08/03/2022 GEN DD21196 Smith, Monica C 1,461.60 0.00 1,230.84 Cleared
08/03/2022 GEN DD21197 Smith, Nicholas D 2,692.31 0.00 2,075.86 Cleared
08/03/2022 GEN DD21198 Spaid, Tamatha J 1,624.80 0.00 1,200.10 Cleared
08/03/2022 GEN DD21199 Spicer, Shane P 2,712.80 0.00 1,962.03 Cleared
08/03/2022 GEN DD21200 Spry, Clifford D 1,369.50 0.00 1,066.94 Cleared
08/03/2022 GEN DD21201 Stanley, Jonathan E 2,809.68 0.00 2,069.99 Cleared
08/03/2022 GEN DD21202 Steinbrecher, Paul K 5,976.92 0.00 2,546.69 Cleared
08/03/2022 GEN DD21203 Stevens, Michael V 1,919.00 0.00 1,517.55 Cleared
08/03/2022 GEN DD21204 Stone, Paul J 1,491.72 0.00 1,250.01 Cleared
08/03/2022 GEN DD21205 Strickland, Diana L 2,836.30 0.00 1,979.56 Cleared
08/03/2022 GEN DD21206 Sweat, Kenneth C 2,644.80 0.00 1,995.55 Cleared
08/03/2022 GEN DD21207 Taliaferro, Ashley C 1,791.20 0.00 1,576.19 Cleared
08/03/2022 GEN DD21208 Thacker, Brian L 1,965.00 0.00 1,552.00 Cleared
08/03/2022 GEN DD21209 Towns, Joshua W 1,840.00 0.00 1,439.24 Cleared
08/03/2022 GEN DD21210 Trice, Kathleen E 3,411.63 0.00 2,602.15 Cleared
08/03/2022 GEN DD21211 Valentin, Lynn 0 3,269.23 0.00 2,297.89 Cleared
08/03/2022 GEN DD21212 Veal, Anthony E 3,149.20 0.00 2,333.29 Cleared
08/03/2022 GEN DD21213 Walker, Anthony H 1,520.00 0.00 1,085.56 Cleared
08/03/2022 GEN DD21214 Walker, III, William J 2,344.38 0.00 1,833.60 Cleared
08/03/2022 GEN DD21215 Waters, Weslee A 3,686.49 0.00 2,862.36 Cleared
08/03/2022 GEN DD21216 Webber, Heather A 3,586.15 0.00 2,307.93 Cleared
08/03/2022 GEN DD21217 Wesselman, Jeffrey S 6,690.02 0.00 4,177.76 Cleared
08/03/2022 GEN DD21218 Wiggins, Jonathan D 1,388.59 0.00 1,119.79 Cleared
08/03/2022 GEN DD21219 Wilson, Angelia C 3,705.69 0.00 2,829.01 Cleared
08/03/2022 GEN EFT505 BB&T 59,296.19 59,296.19 0.00 Open
08/03/2022 GEN EFT506 EFTPS 112,418.85 112,418.85 0.00 Open
08/03/2022 GEN EFT507 EXPERT PAY 924.09 924.09 0.00 Open
08/01/2022 11:59 AM Check Register Report For Clay County Utility Authority Page 7 of 7
For Check Dates 08/01/2022 to 08/03/2022
Check Physical Direct
Check Date Bank Check Number Name Gross Check Amount Deposit Status
08/03/2022 GEN EFT508 HEALTH EQUITY 1,984.33 1,984.33 0.00 Open
Totals: Number of Checks: 181 630,997.26 174,623.46 339,267.15
Total Physical Checks:
Total Check Stubs: 181
08/12/2022 01:59 PM CLAY COUNTY UTILITY AUTHORITY Page: 1/5
User: cclark WARRANT REPORT
FOR THE DATE OF 08/16/2022
#of Check Check Vendor Check
Invoices Number Date Number Vendor Name Amount
01 220816001 08/16/2022 010050 AA ELECTRIC, INC. $232.03
01 220816002 08/16/2022 010311 APPLIED INDUSTRIAL TECHNOLOGIES $247.46
02 220816003 08/16/2022 011249 AT&T CLUB SERVICE $2,313.30
03 220816004 08/16/2022 011690 CITY ELECTRIC SUPPLY, INC. $978.38
02 220816005 08/16/2022 012170 CUSTOM PUMP&CONTROLS,INC. $6,545.00
08 220816006 08/16/2022 013116 FERGUSON ENTERPRISES INC $8,188.88
01 220816007 08/16/2022 013850 GRAPHIC CONTROLS ACQUISITION CORP $598.80
01 220816008 08/16/2022 015755 BRIDGESTONE HOSEPOWER, LLC $327.24
01 220816009 08/16/2022 016170 NIMNICHT CHEVROLET COMPANY $213.37
01 220816010 08/16/2022 016920 POLYDYNE, INC. $15,660.00
01 220816011 08/16/2022 017891 WASTE MANAGEMENT $1,649.02
02 220816012 08/16/2022 019030 TOOL SHACK, INC. $547.94
02 220816013 08/16/2022 019600 GRAINGER $881.54
06 220816014 08/16/2022 103737 USA BLUEBOOK-CUST#844247 $2,429.52
01 220816015 08/16/2022 106860 HARRINGTON INDUSTRIAL PLASTIC $998.20
01 220816016 08/16/2022 116128 RITZ SAFETY LLC $150.00
01 220816017 08/16/2022 118304 MCCROMETER INC. $1,579.10
03 220816018 08/16/2022 124290 LEGACY ENGINEERING INC. $518.00
01 220816019 08/16/2022 137971 VERIZON WIRELESS $280.42
05 220816020 08/16/2022 144469 COMCAST $962.82
01 220816021 08/16/2022 155409 LIFE STORAGE LP $2,155.00
02 220816022 08/16/2022 176768 CORE&MAIN, LP $16,933.40
02 220816023 08/16/2022 176815 BACHARA CONSTRUCTION LAW GROUP PA $21,722.57
01 220816024 08/16/2022 176919 ULINE INC $957.54
01 220816025 08/16/2022 177121 COLONY HARDWARE CORPORATION $469.17
03 220816026 08/16/2022 177132 THE HOME DEPOT PRO $1,239.42
02 220816027 08/16/2022 177391 BRENNTAG MID-SOUTH , INC. $2,469.00
01 220816028 08/16/2022 177442 EMBARK SAFETY LLC $195.60
01 220816029 08/16/2022 177459 THE PARTS HOUSE $84.07
04 220816030 08/16/2022 177514 VERIZON COMMUNICATIONS INC $15,490.46
01 2332 08/04/2022 177581 BRADFORD COUNTY CLERK OF THE COURT $105.70
15 284985 08/16/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $3,054.20
15 284986 08/16/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $3,382.19
15 284987 08/16/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $1,411.33
15 284988 08/16/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $72,563.10
11 284989 08/16/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $12,302.37
01 284990 08/16/2022 011749 CLAY COUNTY SHERIFF'S OFFICE $740.00
01 284991 08/16/2022 012498 CLAY COUNTY BOARD OF COUNTY $209,935.74
05 284992 08/16/2022 012510 CLAY COUNTY UTILITY AUTHORITY $2,656.15
03 284993 08/16/2022 013065 EAGERTON PLUMBING CO INC $14,930.83
01 284994 08/16/2022 013225 FEDEX $9.00
08/12/2022 01:59 PM CLAY COUNTY UTILITY AUTHORITY Page: 2/5
User: cclark WARRANT REPORT
FOR THE DATE OF 08/16/2022
#of Check Check Vendor Check
Invoices Number Date Number Vendor Name Amount
01 284995 08/16/2022 013390 FIRESTONE STORES $935.22
01 284996 08/16/2022 013400 FLORIDA PUMP SERVICE, INC. $879.00
01 284997 08/16/2022 013950 GRADY H.WILLIAMS, JR., LL.M. $8,079.75
01 284998 08/16/2022 014100 HACH COMPANY $530.27
13 284999 08/16/2022 014200 HAGAN ACE HARDWARE $1,613.22
01 285000 08/16/2022 014255 HAROLD SAUNDERS DBA $414.00
10 285001 08/16/2022 014275 HOME DEPOT COMMERCIAL ACCOUNT $1,608.50
01 285002 08/16/2022 014600 J.E.A.-TAX COLLECTOR $161.16
02 285003 08/16/2022 015801 MCMASTER-CARR SUPPLY CO. $848.54
02 285004 08/16/2022 015907 MITTAUER&ASSOCIATES, INC. $4,024.00
03 285005 08/16/2022 016390 OFFICE DEPOT $474.81
07 285006 08/16/2022 017050 PAT'S NURSERY, INC. $6,175.00
13 285007 08/16/2022 017755 ROCHE'S, INC. $11,153.40
03 285008 08/16/2022 017985 SENSUS USA, INC. $37,539.74
01 285009 08/16/2022 018030 SKINNER HORIZONTAL UTILITIES,INC $550.00
01 285010 08/16/2022 018513 SUNSHINE STATE ONE CALL OF FLA. $1,169.77
01 285011 08/16/2022 018637 SUN STATE SYSTEMS, INC. $750.00
01 285012 08/16/2022 019035 TIRE KINGDOM, INC. $801.44
02 285013 08/16/2022 019129 THE CROSSINGS @ FLEMING ISL. CDD $285.43
01 285014 08/16/2022 019329 AWC INC $617.00
01 285015 08/16/2022 103829 UNITED RENTALS $700.00
01 285016 08/16/2022 104003 CLAY COUNTY FINANCE DEPARTMENT $330.50
01 285017 08/16/2022 104261 CUES $3,217.21
02 285018 08/16/2022 104745 HUDSON PUMP $22.44
06 285019 08/16/2022 104883 AUTOZONE INC. $801.16
02 285020 08/16/2022 106581 JO-KELL INC $1,255.73
01 285021 08/16/2022 109820 J.B. NASE COMPANY, INC. $925.72
01 285022 08/16/2022 110258 PETTICOAT SCHMITT CIVIL CONTRACTORS $849,341.96
14 285023 08/16/2022 112005 ODYSSEY MANUFACTURING CO. $21,232.71
01 285024 08/16/2022 112446 ALLSTATE BENEFITS-92990-1 $3,574.35
01 285025 08/16/2022 113339 FEDEX FREIGHT- $267.71
01 285026 08/16/2022 114448 THOMPSON REPAIRS, INC. $486.15
01 285027 08/16/2022 115339 WEX BANK $48,275.77
01 285028 08/16/2022 115344 CITY OF KEYSTONE HEIGHTS $2,893.56
02 285029 08/16/2022 115349 BRYANS ACE HARDWARE-KEYSTONE $141.10
04 285030 08/16/2022 119021 STAPLES ADVANTAGE $1,208.30
02 285031 08/16/2022 119067 ABSOLUTE BACKGROUND SEARCH, INC. $104.10
01 285032 08/16/2022 121344 SAWCROSS, INC. $56,762.50
03 285033 08/16/2022 122499 LOWE'S $638.96
02 285034 08/16/2022 125965 WORLD ELECTRIC SUPPLY $139.75
01 285035 08/16/2022 126934 J. COLLINS ENGINEERING ASSOCIATES, $78,708.75
08/12/2022 01:59 PM CLAY COUNTY UTILITY AUTHORITY Page: 3/5
User: cclark WARRANT REPORT
FOR THE DATE OF 08/16/2022
#of Check Check Vendor Check
Invoices Number Date Number Vendor Name Amount
02 285036 08/16/2022 129725 ENGLEWOOD ELECTRIC SUPPLY CO $64.90
02 285037 08/16/2022 131597 FORTILINE INC $1,026.76
01 285038 08/16/2022 134233 YMCA OF FLORIDA'S FIRST COAST $127.26
01 285039 08/16/2022 135651 OPTIMA SECURITY INC $164.95
04 285040 08/16/2022 135853 SZOKE POWER SYSTEMS, INC. $1,931.60
02 285041 08/16/2022 136042 GOLF CAR SERVICES INC $906.00
01 285042 08/16/2022 139159 CALLAGHAN TIRE $492.00
01 285043 08/16/2022 146408 O'REILLY AUTOMOTIVE STORES, INC. $71.98
01 285044 08/16/2022 148623 CHOICE RECOVERY $27.53
08 285045 08/16/2022 148714 THATCHER CHEMICAL OF FLORIDA INC $47,684.74
03 285046 08/16/2022 149476 ZACH'S OUTDOOR EQUIPMENT INC $278.49
02 285047 08/16/2022 149690 FLY'N BRYAN TRAILER SALES LLC $1,036.21
15 285048 08/16/2022 150727 TRUIST BANK $2,848.82
08 285049 08/16/2022 150727 TRUIST BANK $755.65
06 285051 08/16/2022 151974 BCR ENVIRONMENTAL CORPORATION $488,547.22
04 285052 08/16/2022 152191 CANON SOLUTIONS AMERICA, INC. $835.51
01 285053 08/16/2022 152417 XYLEM DEWATERING SOLUTIONS, INC. $754.32
01 285054 08/16/2022 153767 MANTIS SERVICES INC $80.00
01 285055 08/16/2022 154075 ORANGE PARK PRINTING&GRAPHICS LLC $57.50
01 285056 08/16/2022 156972 WIGGINS CONSTRUCTION COMPANY $1,000.00
01 285057 08/16/2022 157099 L.V.HIERS INC $480.00
01 285058 08/16/2022 157499 AG-PRO LLC $22.00
01 285059 08/16/2022 160429 DARSCO INC $426.89
01 285060 08/16/2022 161083 ARGOS NORTH AMERICA CORP $910.25
07 285061 08/16/2022 161488 COOKS LANDSCAPING LLC $3,790.00
01 285062 08/16/2022 161767 FPL $530.98
01 285063 08/16/2022 165078 AIRGAS USA LLC $104.31
01 285064 08/16/2022 166057 KENWORTH OF JACKSONVILLE INC $270.77
09 285065 08/16/2022 167039 BRYAN'S LANDSCAPING SERVICES LLC $4,149.00
11 285066 08/16/2022 168477 HAWKINS, INC. $3,374.10
01 285067 08/16/2022 170383 SAFARI MICRO INC $146.00
02 285068 08/16/2022 173112 BATTERIES PLUS BULBS $274.62
03 285069 08/16/2022 174379 SIMPLIFILE LC-FLTUH3 $510.55
05 285070 08/16/2022 174546 CLAYMED OF NORTH FLORIDA, LLC $320.00
02 285071 08/16/2022 176342 R2T, INC $385,946.22
01 285072 08/16/2022 176772 CROWN SHREDDING LLC $319.00
04 285073 08/16/2022 176773 ATLANTIC COAST ASHPALT COMPANY $1,131.21
01 285074 08/16/2022 176774 HEALTH EQUITY INC $141.30
06 285075 08/16/2022 176908 PACE ANALYTICAL SERVICES, LLC $2,057.97
03 285076 08/16/2022 176911 ADVANCED AUTOMATION PRODUCTS $22,488.64
01 285077 08/16/2022 176980 PRESTIGE LAWN SERVICES, INC $725.00
08/12/2022 01:59 PM CLAY COUNTY UTILITY AUTHORITY Page: 4/5
User: cclark WARRANT REPORT
FOR THE DATE OF 08/16/2022
#of Check Check Vendor Check
Invoices Number Date Number Vendor Name Amount
01 285078 08/16/2022 176985 ROGER W. CRUCE $150.00
01 285079 08/16/2022 177024 PSI TECHNOLOGIES $16,082.00
01 285080 08/16/2022 177098 BRINKS INCORPORATED $14.64
01 285081 08/16/2022 177190 UNITI FIBER HOLDINGS INC $1,300.00
01 285082 08/16/2022 177203 CDM SMITH INC $11,500.00
01 285083 08/16/2022 177220 USABLE $14,894.07
04 285084 08/16/2022 177247 INFOSEND, INC $25,201.14
02 285085 08/16/2022 177252 SOLITUDE LAKE MANAGEMENT $203.53
01 285086 08/16/2022 177334 CAROLLO ENGINEERS, INC $1,425.35
01 285087 08/16/2022 177366 GRAY ROBINSON PA $6,000.00
01 285088 08/16/2022 177401 WHARTON SMITH INC $270,213.16
02 285089 08/16/2022 177484 PAUL RIGEL DBA $800.00
01 285090 08/16/2022 177487 L&M TIRE AND AUTOMOTIVER, LLC $281.95
07 285091 08/16/2022 177489 FENCE NERDS $5,934.00
01 285092 08/16/2022 177495 PMA MANAGEMENT CORPORATION $2,900.00
01 285093 08/16/2022 177513 DB CIVIL CONSTRUCTION, INC $207,523.80
01 285094 08/16/2022 177528 BOSS LAW PLLC $54.54
01 285095 08/16/2022 177546 E.VAUGHN RIVERS, INC $229,445.13
03 285096 08/16/2022 177561 EAST COAST OILS, INC $2,019.55
01 285097 08/16/2022 177577 CLAY TODAY $22.00
01 285098 08/16/2022 177606 Z7 SOLUTIONS LLC $65,324.00
01 285099 08/16/2022 177623 JAX LOCKSMITH SHOP $85.00
08 285100 08/16/2022 177625 LIGHTNING MASTER CORPORATION $7,500.40
01 285101 08/16/2022 177631 FORUM CAPITAL PARTNERS $3,076.70
01 285102 08/16/2022 177632 AY VENTURES INC $466,577.09
01 285103 08/16/2022 177634 JKVODA PROPERTIES, LLC $6,700.00
05 285104 08/16/2022 177635 LOACLIQ FLORIDA $543.39
01 285105 08/16/2022 X113591 MIKE PUNSKY $646.00
01 285106 08/16/2022 X127407 BAYLOR T ALEXANDER $1,520.00
01 285107 08/16/2022 X149242 ROBERT PUNSKY $342.00
01 285108 08/16/2022 X150147 STACEY EUGENE DURHAM $380.00
01 285109 08/16/2022 X154829 MICHAEL PAUL KIRCHNER $456.00
01 285110 08/16/2022 X172910 ANDREW SCOTT $304.00
01 285111 08/16/2022 X173110 STEPHEN MICHAEL COYNE $304.00
01 285112 08/16/2022 X177298 COLAVITO TERRY $456.00
01 285113 08/16/2022 X177359 JIMMY 0 STALNAKER JR $304.00
01 285114 08/16/2022 X177387 MICHAEL CONNORS $304.00
01 285115 08/16/2022 X177564 MICHAEL STEPHAN WHITE $456.00
01 285116 08/16/2022 ZZ00209696 Cynthia Sheehan $37.66
01 285117 08/16/2022 ZZ00587266 Matthew B Clarkson $53.53
08/12/2022 01:59 PM CLAY COUNTY UTILITY AUTHORITY Page: 5/5
User: cclark WARRANT REPORT
FOR THE DATE OF 08/16/2022
#of Check Check Vendor Check
Invoices Number Date Number Vendor Name Amount
TOTAL # OF CHECKS: 163 TOTAL PAID AMOUNT: $3,905,891.42
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