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HomeMy WebLinkAbout6-a.1 Approval of Warrants Clay County Utility Authority Board of Supervisors Meeting Agenda Item #6a Approval of Warrants 1. Payments totaling $ 4,395,412.36 a. Schedule of Payments to Sole Source. b. Schedule of Emergency Repairs. c. Schedule of items initiated under Emergency Contract. d. Schedule of Payments made from Emergency Account. e. Schedule of claims paid under the Sewage Backup. Response Policy i f. Detailed Descriptive Warrant Report ce 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 09/20/2022 09/14/22 Payroll DD21573 — DD21750 $ 345,317.49 EFT516 — EFT519 $ 177,203.06 $ 522,520.55 09/20/22 Accounts Payable #285711 — 285912 $ 3,742,715.15 09/20/22 Single Use Cards 220920(001-029) $ 130,176.66 $ 3,872,891.81 to Total Warrants $ 4,395,412.36 09/12/2022 01:21 PM Check Register Report For Clay County Utility Authority Page 1 of 7 For Check Dates 09/12/2022 to 09/14/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 09/14/2022 GEN DD21573 Addison, Wesley L 3,198.00 0.00 2,571.17 Cleared 09/14/2022 GEN DD21574 Aguirre, Xavier F 3,785.38 0.00 3,041.34 Cleared 09/14/2022 GEN DD21575 Ailstock, John E 3,147.74 0.00 2,122.12 Cleared 09/14/2022 GEN DD21576 Alexander, Susan L 2,540.70 0.00 2,101.45 Cleared 09/14/2022 GEN DD21577 Alexander, Tracy L 1,569.60 0.00 1,182.30 Cleared 09/14/2022 GEN DD21578 Allen, Chukwudia D 2,648.40 0.00 2,179.02 Cleared 09/14/2022 GEN DD21579 Asberry, Annecia K 1,381.11 0.00 1,169.89 Cleared 09/14/2022 GEN DD21580 Askew, III, Zack T 2,085.17 0.00 1,583.62 Cleared 09/14/2022 GEN DD21581 Baker, Alicia D 2,255.20 0.00 1,728.66 Cleared 09/14/2022 GEN DD21582 Bates, Richard A 1,966.68 0.00 1,282.98 Cleared 09/14/2022 GEN DD21583 Bayes, Derek C 3,009.50 0.00 2,240.49 Cleared 09/14/2022 GEN DD21584 Bennett, Darrell G 2,772.60 0.00 1,552.98 Cleared 09/14/2022 GEN DD21585 Berndt, Summer P 1,689.48 0.00 1,295.47 Cleared 09/14/2022 GEN DD21586 Bland, Ross L 4,289.71 0.00 2,578.81 Cleared 09/14/2022 GEN DD21587 Bland, Wesley L 1,533.00 0.00 1,047.75 Cleared 09/14/2022 GEN DD21588 Blaney, Sandra M 3,961.54 0.00 2,892.94 Cleared 09/14/2022 GEN DD21589 Blum, James A 2,846.15 0.00 2,394.51 Cleared 09/14/2022 GEN DD21590 Bodway, Cedric E 2,505.42 0.00 1,895.66 Cleared 09/14/2022 GEN DD21591 Bohanan, Corbin R 2,639.88 0.00 1,909.31 Cleared 09/14/2022 GEN DD21592 Bollinger, Jr., Brett 1,548.50 0.00 1,304.08 Cleared 09/14/2022 GEN DD21593 Brown, Freida L 1,389.60 0.00 975.07 Cleared 09/14/2022 GEN DD21594 Brown, Vincent K 2,718.93 0.00 1,956.97 Cleared 09/14/2022 GEN DD21595 Bryant, Christopher P 1,458.00 0.00 1,144.00 Cleared 09/14/2022 GEN DD21596 Bush, Kevin A 2,816.60 0.00 2,059.17 Cleared 09/14/2022 GEN DD21597 Byrnes, James F 3,384.38 0.00 2,540.02 Cleared 09/14/2022 GEN DD21598 Cavanagh, Heather P 1,000.00 0.00 851.33 Cleared 09/14/2022 GEN DD21599 Champion, Marla J 2,156.80 0.00 1,681.36 Cleared 09/14/2022 GEN DD21600 Chapman, Michael J 3,292.31 0.00 2,539.29 Cleared 09/14/2022 GEN DD21601 Chesser, Dalton 2,545.75 0.00 2,224.04 Cleared 09/14/2022 GEN DD21602 Christian, Lisa R 1,482.12 0.00 826.01 Cleared 09/12/2022 01:21 PM Check Register Report For Clay County Utility Authority Page 2 of 7 For Check Dates 09/12/2022 to 09/14/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 09/14/2022 GEN DD21603 Church, Gary 3,868.23 0.00 2,634.70 Cleared 09/14/2022 GEN DD21604 Clark, Cara L 2,888.99 0.00 1,806.00 Cleared 09/14/2022 GEN DD21605 Cole, Barry L 1,857.60 0.00 1,483.19 Cleared 09/14/2022 GEN DD21606 Conner, Samantha L 1,641.97 0.00 1,409.20 Cleared 09/14/2022 GEN DD21607 Copeland, Curtis S 2,656.40 0.00 2,035.60 Cleared 09/14/2022 GEN DD21608 Cramer, Jonelle N 2,528.83 0.00 2,031.99 Cleared 09/14/2022 GEN DD21609 Cribbs, Jamie S 1,468.00 0.00 1,160.89 Cleared 09/14/2022 GEN DD21610 Cron, Jennifer M 2,370.85 0.00 1,597.98 Cleared 09/14/2022 GEN DD21611 Crosby, Jacob A 2,214.50 0.00 1,667.09 Cleared 09/14/2022 GEN DD21612 Damrow, Darrell J 3,850.76 0.00 2,293.52 Cleared 09/14/2022 GEN DD21613 Dawkins, Robert H 1,774.40 0.00 1,481.74 Cleared 09/14/2022 GEN DD21614 Dawson, Daniel A 2,404.00 0.00 1,907.15 Cleared 09/14/2022 GEN DD21615 Dean, Joseph R 1,919.00 0.00 1,294.89 Cleared 09/14/2022 GEN DD21616 Deese, David A 2,803.90 0.00 1,958.48 Cleared 09/14/2022 GEN DD21617 Deloach, Lori M 1,750.62 0.00 1,422.95 Cleared 09/14/2022 GEN DD21618 Deloach, II, Carl R 3,432.05 0.00 2,456.36 Cleared 09/14/2022 GEN DD21619 Dicks, Ashlee L 3,110.66 0.00 2,619.43 Cleared 09/14/2022 GEN DD21620 Duncan, Mark E 3,109.27 0.00 2,269.49 Cleared 09/14/2022 GEN DD21621 Duran, Rafael 2,057.70 0.00 1,678.99 Cleared 09/14/2022 GEN DD21622 Echelberger, Michael L 1,350.96 0.00 738.75 Cleared 09/14/2022 GEN DD21623 Ellis, Stevenson C 1,817.38 0.00 1,522.62 Cleared 09/14/2022 GEN DD21624 Ellis, Timothy M 3,618.36 0.00 2,697.10 Cleared 09/14/2022 GEN DD21625 Ernst, Darin W 3,566.80 0.00 2,513.01 Cleared 09/14/2022 GEN DD21626 Estevez, Lindsey J 2,850.59 0.00 2,202.41 Cleared 09/14/2022 GEN DD21627 Eure, Thomas K 2,804.22 0.00 2,069.95 Cleared 09/14/2022 GEN DD21628 Ferguson, Katie A 1,393.60 0.00 1,150.54 Cleared 09/14/2022 GEN DD21629 Finnegan, Thomas F 2,474.51 0.00 1,839.71 Cleared 09/14/2022 GEN DD21630 Fulton, Lyle J 3,929.07 0.00 3,119.85 Cleared 09/14/2022 GEN DD21631 Fuquay, John M 3,292.31 0.00 2,516.39 Cleared 09/14/2022 GEN DD21632 Gahl, Austin L 1,707.52 0.00 1,320.73 Cleared 09/12/2022 01:21 PM Check Register Report For Clay County Utility Authority Page 3 of 7 For Check Dates 09/12/2022 to 09/14/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 09/14/2022 GEN DD21633 Garth, Dwight C 2,404.00 0.00 1,878.91 Cleared 09/14/2022 GEN DD21634 German, Kaleena J 1,540.00 0.00 1,314.10 Cleared 09/14/2022 GEN DD21635 Gibbs, Jina M 2,176.00 0.00 1,667.67 Cleared 09/14/2022 GEN DD21636 Green, Dawn M 2,739.41 0.00 2,011.66 Cleared 09/14/2022 GEN DD21637 Green, Randall R 2,329.64 0.00 1,804.67 Cleared 09/14/2022 GEN DD21638 Greer, Floyd 1,966.60 0.00 1,638.40 Cleared 09/14/2022 GEN DD21639 Griffin, James G 2,053.60 0.00 1,576.43 Cleared 09/14/2022 GEN DD21640 Griffin, Nicholas S 3,503.99 0.00 2,767.20 Cleared 09/14/2022 GEN DD21641 Harris, Gregory A 2,807.27 0.00 2,162.52 Cleared 09/14/2022 GEN DD21642 Hartman, Earin C 2,446.94 0.00 1,773.74 Cleared 09/14/2022 GEN DD21643 Hash, Benjamin J 2,763.20 0.00 1,814.93 Cleared 09/14/2022 GEN DD21644 Hellard, Jesse B 1,707.52 0.00 1,481.09 Cleared 09/14/2022 GEN DD21645 Hendrix, Philip J 4,230.77 0.00 2,927.36 Cleared 09/14/2022 GEN DD21646 Hess, Leslie N 2,240.80 0.00 1,694.16 Cleared 09/14/2022 GEN DD21647 Hill, Ronald J 2,238.50 0.00 1,707.16 Cleared 09/14/2022 GEN DD21648 Holzschuher, Kyle M 3,353.90 0.00 2,387.79 Cleared 09/14/2022 GEN DD21649 Jeffers, Matthew W 2,382.13 0.00 1,944.46 Cleared 09/14/2022 GEN DD21650 Jefferson, Tony G 2,231.70 0.00 1,711.10 Cleared 09/14/2022 GEN DD21651 Jenkins, Shannon 1,400.01 0.00 1,224.03 Cleared 09/14/2022 GEN DD21652 Jenner, Trenton R 2,188.80 0.00 1,704.64 Cleared 09/14/2022 GEN DD21653 Johns, Jonathan S 1,651.63 0.00 1,349.14 Cleared 09/14/2022 GEN DD21654 Johns, Levi J 1,720.00 0.00 1,413.78 Cleared 09/14/2022 GEN DD21655 Johnston, Jeremy D 7,703.06 0.00 5,196.85 Cleared 09/14/2022 GEN DD21656 Jourdan, Nicolas J 2,437.81 0.00 1,820.89 Cleared 09/14/2022 GEN DD21657 Kight, Carl W 2,878.27 0.00 2,222.01 Cleared 09/14/2022 GEN DD21658 King, Matthew C 2,197.60 0.00 1,778.61 Cleared 09/14/2022 GEN DD21659 Knepper, Nathaniel L 2,527.96 0.00 1,773.23 Cleared 09/14/2022 GEN DD21660 Langford, Barney B 1,730.40 0.00 1,207.31 Cleared 09/14/2022 GEN DD21661 Larson, Ian K 403.88 0.00 372.98 Cleared 09/14/2022 GEN DD21662 Ledbetter, Kevin J 3,846.15 0.00 2,733.70 Cleared 09/12/2022 01:21 PM Check Register Report For Clay County Utility Authority Page 4 of 7 For Check Dates 09/12/2022 to 09/14/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 09/14/2022 GEN DD21663 Legge, Daniel J 1,863.20 0.00 1,337.88 Cleared 09/14/2022 GEN DD21664 Levita, Amy C 1,509.60 0.00 1,285.12 Cleared 09/14/2022 GEN DD21665 Ley, Jerry J 2,630.84 0.00 1,654.06 Cleared 09/14/2022 GEN DD21666 Loeb, Zachary A 2,636.07 0.00 2,115.93 Cleared 09/14/2022 GEN DD21667 Long, Brian A 1,766.92 0.00 1,546.19 Cleared 09/14/2022 GEN DD21668 Loudermilk, Billy 2,566.45 0.00 1,997.44 Cleared 09/14/2022 GEN DD21669 Loudermilk, Janice M 2,947.20 0.00 2,231.86 Cleared 09/14/2022 GEN DD21670 Lucas, Dillon M 3,145.19 0.00 2,352.83 Cleared 09/14/2022 GEN DD21671 Macaluso, Brigitte C 1,453.18 0.00 1,137.70 Cleared 09/14/2022 GEN DD21672 Marsh, Jack A 2,204.00 0.00 1,892.48 Cleared 09/14/2022 GEN DD21673 Matti-Coles, Rita Z 2,576.92 0.00 1,895.57 Cleared 09/14/2022 GEN DD21674 May, Lawrence 2,351.28 0.00 1,699.57 Cleared 09/14/2022 GEN DD21675 McCleary, John M 3,461.54 0.00 2,554.80 Cleared 09/14/2022 GEN DD21676 Mcdonald, David R 3,292.31 0.00 2,532.50 Cleared 09/14/2022 GEN DD21677 Mckinney, Shawn C 2,526.40 0.00 1,537.06 Cleared 09/14/2022 GEN DD21678 Mclain, Jason R 3,292.00 0.00 2,461.56 Cleared 09/14/2022 GEN DD21679 Mclendon, Terrell J 3,292.31 0.00 2,306.30 Cleared 09/14/2022 GEN DD21680 McMahon, Marc G 1,600.00 0.00 1,283.09 Cleared 09/14/2022 GEN DD21681 Mcmullin, Mathew D 2,223.11 0.00 1,594.70 Cleared 09/14/2022 GEN DD21682 Milledge, William K 2,892.56 0.00 2,292.91 Cleared 09/14/2022 GEN DD21683 Mitchell, Andrew H. 1,484.80 0.00 1,142.46 Cleared 09/14/2022 GEN DD21684 Mojica, Elaine M 1,440.00 0.00 1,285.46 Cleared 09/14/2022 GEN DD21685 Moore, Dylan J 1,326.92 0.00 1,130.93 Cleared 09/14/2022 GEN DD21686 Moore, James H 2,884.62 0.00 2,155.67 Cleared 09/14/2022 GEN DD21687 Moore, Martin C 3,953.60 0.00 2,653.45 Cleared 09/14/2022 GEN DD21688 Morgan, Bradley L 3,191.38 0.00 2,434.79 Cleared 09/14/2022 GEN DD21689 Morris, Kyle S 1,720.00 0.00 1,423.05 Cleared 09/14/2022 GEN DD21690 Murrhee, Michael J 1,943.50 0.00 1,607.83 Cleared 09/14/2022 GEN DD21691 Nall, Bryan D 3,292.00 0.00 2,611.08 Cleared 09/14/2022 GEN DD21692 Nazworth, Christopher E 3,654.83 0.00 2,935.50 Cleared 09/12/2022 01:21 PM Check Register Report For Clay County Utility Authority Page 5 of 7 For Check Dates 09/12/2022 to 09/14/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 09/14/2022 GEN DD21693 Norton, Trisha N 2,500.00 0.00 2,186.48 Cleared 09/14/2022 GEN DD21694 Ortiz Figueroa, Linda S 2,884.62 0.00 2,259.29 Cleared 09/14/2022 GEN DD21695 Osborne , Karen D 4,472.27 0.00 2,958.32 Cleared 09/14/2022 GEN DD21696 Parker, Darrin G 2,500.00 0.00 2,000.96 Cleared 09/14/2022 GEN DD21697 Parks, Tyler D 1,765.00 0.00 1,440.79 Cleared 09/14/2022 GEN DD21698 Paterniti, Joseph S 4,615.38 0.00 3,199.28 Cleared 09/14/2022 GEN DD21699 Peeples, Brian H 1,726.63 0.00 1,406.82 Cleared 09/14/2022 GEN DD21700 Pence, Matthew J 3,697.33 0.00 2,820.51 Cleared 09/14/2022 GEN DD21701 Philemon, Danny R 1,956.00 0.00 1,520.09 Cleared 09/14/2022 GEN DD21702 Poole, Bradley W 2,567.85 0.00 1,617.09 Cleared 09/14/2022 GEN DD21703 Provencal, Michael S 1,840.00 0.00 1,485.36 Cleared 09/14/2022 GEN DD21704 Ragosta, Dennis 3,303.85 0.00 2,914.77 Cleared 09/14/2022 GEN DD21705 Rapp, Michael K 3,292.31 0.00 2,469.41 Cleared 09/14/2022 GEN DD21706 Rawlins, Jr., John D 5,164.06 0.00 3,569.63 Cleared 09/14/2022 GEN DD21707 Raymer, Justin C 2,448.64 0.00 1,911.51 Cleared 09/14/2022 GEN DD21708 Rencarge III, Stephen J 3,631.19 0.00 2,889.95 Cleared 09/14/2022 GEN DD21709 Richardson, Kimberly I 5,020.62 0.00 3,561.93 Cleared 09/14/2022 GEN DD21710 Richardville, James V 2,595.20 0.00 2,011.54 Cleared 09/14/2022 GEN DD21711 Riley, Tommy 2,772.60 0.00 2,106.90 Cleared 09/14/2022 GEN DD21712 Roberts, Daryl L 2,227.72 0.00 1,525.51 Cleared 09/14/2022 GEN DD21713 Robertson, Andrew D 646.07 0.00 581.85 Cleared 09/14/2022 GEN DD21714 Rodgers, Roger D 2,492.88 0.00 1,934.56 Cleared 09/14/2022 GEN DD21715 Rodriguez, Gissell D 576.00 0.00 531.94 Cleared 09/14/2022 GEN DD21716 Rodriguez Velez, Ingrid W 1,554.40 0.00 1,272.77 Cleared 09/14/2022 GEN DD21717 Rosenbaum, Paul D 1,885.61 0.00 1,242.79 Cleared 09/14/2022 GEN DD21718 Sams, Warrick L 4,477.85 0.00 2,555.29 Cleared 09/14/2022 GEN DD21719 Saucier, Richard K 2,781.25 0.00 2,225.72 Cleared 09/14/2022 GEN DD21720 Schutter, Douglas M 2,072.00 0.00 1,408.44 Cleared 09/14/2022 GEN DD21721 Shoemaker, Teri L 6,036.69 0.00 4,559.63 Cleared 09/14/2022 GEN DD21722 Shoenfelt, Dale S 3,941.61 0.00 2,804.56 Cleared 09/12/2022 01:21 PM Check Register Report For Clay County Utility Authority Page 6 of 7 For Check Dates 09/12/2022 to 09/14/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 09/14/2022 GEN DD21723 Short, Marvin R 4,045.92 0.00 3,041.25 Cleared 09/14/2022 GEN DD21724 Shupe, Lauren M 1,417.60 0.00 1,162.74 Cleared 09/14/2022 GEN DD21725 Silcox, Carl D 1,560.01 0.00 1,131.17 Cleared 09/14/2022 GEN DD21726 Singleton, Stanley J 2,487.63 0.00 1,914.23 Cleared 09/14/2022 GEN DD21727 Sleezer, Jerry R 1,858.50 0.00 1,549.93 Cleared 09/14/2022 GEN DD21728 Smith, Monica C 1,461.60 0.00 1,230.83 Cleared 09/14/2022 GEN DD21729 Smith, Nicholas D 2,692.31 0.00 2,075.88 Cleared 09/14/2022 GEN DD21730 Spaid, Tamatha J 1,678.11 0.00 1,242.93 Cleared 09/14/2022 GEN DD21731 Spicer, Shane P 2,644.99 0.00 1,914.33 Cleared 09/14/2022 GEN DD21732 Spry, Clifford D 1,320.00 0.00 1,027.16 Cleared 09/14/2022 GEN DD21733 Stanley, Jonathan E 3,057.59 0.00 2,269.20 Cleared 09/14/2022 GEN DD21734 Steinbrecher, Paul K 5,976.92 0.00 2,544.49 Cleared 09/14/2022 GEN DD21735 Stevens, Michael V 1,619.75 0.00 1,277.11 Cleared 09/14/2022 GEN DD21736 Stone, Paul J 1,714.44 0.00 1,428.95 Cleared 09/14/2022 GEN DD21737 Strickland, Diana L 2,836.30 0.00 1,979.56 Cleared 09/14/2022 GEN DD21738 Sweat, Kenneth C 3,339.06 0.00 2,553.38 Cleared 09/14/2022 GEN DD21739 Taliaferro, Ashley C 1,816.39 0.00 1,599.46 Cleared 09/14/2022 GEN DD21740 Thacker, Brian L 1,965.00 0.00 1,552.00 Cleared 09/14/2022 GEN DD21741 Towns, Joshua W 2,047.00 0.00 1,584.86 Cleared 09/14/2022 GEN DD21742 Trice, Kathleen E 3,411.63 0.00 2,602.15 Cleared 09/14/2022 GEN DD21743 Valentin, Lynn 0 3,269.23 0.00 2,297.88 Cleared 09/14/2022 GEN DD21744 Veal, Anthony E 3,235.35 0.00 2,402.51 Cleared 09/14/2022 GEN DD21745 Walker, Anthony H 1,748.00 0.00 1,268.77 Cleared 09/14/2022 GEN DD21746 Walker, III, William J 2,777.50 0.00 2,138.31 Cleared 09/14/2022 GEN DD21747 Webber, Heather A 3,586.15 0.00 2,307.93 Cleared 09/14/2022 GEN DD21748 Wesselman, Jeffrey S 6,690.02 0.00 4,408.79 Cleared 09/14/2022 GEN DD21749 Wiggins, Jonathan D 1,346.77 0.00 1,086.19 Cleared 09/14/2022 GEN DD21750 Wilson, Angelia C 3,705.69 0.00 2,829.01 Cleared 09/14/2022 GEN EFT516 BB&T 59,174.17 59,174.17 0.00 Open 09/14/2022 GEN EFT517 EFTPS 115,195.47 115,195.47 0.00 Open 09/12/2022 01:21 PM Check Register Report For Clay County Utility Authority Page 7 of 7 For Check Dates 09/12/2022 to 09/14/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 09/14/2022 GEN EFT518 EXPERT PAY 924.09 924.09 0.00 Open 09/14/2022 GEN EFT519 HEALTH EQUITY 1,909.33 1,909.33 0.00 Open Totals: Number of Checks: 182 641,013.72 177,203.06 345,317.49 Total Physical Checks: Total Check Stubs: 182 09/16/2022 01:32 PM CLAY COUNTY UTILITY AUTHORITY Page: 1/6 User: cclark WARRANT REPORT FOR THE DATE OF 09/20/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 220920001 09/20/2022 010050 AA ELECTRIC, INC. $423.54 01 220920002 09/20/2022 010311 APPLIED INDUSTRIAL TECHNOLOGIES $701.91 02 220920003 09/20/2022 011249 AT&T CLUB SERVICE $2,266.31 01 220920004 09/20/2022 011887 CONTROL ELECTRONICS, INC. $976.00 03 220920005 09/20/2022 013116 FERGUSON ENTERPRISES INC $3,255.28 01 220920006 09/20/2022 013850 GRAPHIC CONTROLS ACQUISITION CORP $705.86 01 220920007 09/20/2022 015755 BRIDGESTONE HOSEPOWER, LLC $157.02 02 220920008 09/20/2022 016920 POLYDYNE, INC. $18,270.00 01 220920009 09/20/2022 017700 RING POWER CORPORATION $66.70 02 220920010 09/20/2022 017891 WASTE MANAGEMENT $4,183.09 05 220920011 09/20/2022 019600 GRAINGER $2,605.82 03 220920012 09/20/2022 019700 ATLANTIC COMPANIES, INC. $1,235.87 07 220920013 09/20/2022 103737 USA BLUEBOOK-CUST#844247 $4,458.08 04 220920014 09/20/2022 106860 HARRINGTON INDUSTRIAL PLASTIC $34,797.98 01 220920015 09/20/2022 114303 GOLD COAST CHEMICAL PRODUCTS $648.90 01 220920016 09/20/2022 124290 LEGACY ENGINEERING INC. $250.00 01 220920017 09/20/2022 137971 VERIZON WIRELESS $280.08 05 220920018 09/20/2022 144469 COMCAST $988.92 01 220920019 09/20/2022 155409 LIFE STORAGE LP $2,155.00 01 220920020 09/20/2022 174038 WATER EQUIPMENT TECHNOLOGIES OF SOU $257.99 01 220920021 09/20/2022 175582 DO IT YOURSELF, INC. $489.92 09 220920022 09/20/2022 176768 CORE&MAIN, LP $13,223.57 03 220920023 09/20/2022 176815 BACHARA CONSTRUCTION LAW GROUP PA $24,091.38 01 220920024 09/20/2022 176919 ULINE INC $314.97 05 220920025 09/20/2022 177132 THE HOME DEPOT PRO $725.06 01 220920026 09/20/2022 177326 FLUID SYSTEMS&CONTROLS, INC $8,126.83 01 220920027 09/20/2022 177442 EMBARK SAFETY LLC $194.60 01 220920028 09/20/2022 177459 THE PARTS HOUSE $279.98 01 220920029 09/20/2022 177514 VERIZON COMMUNICATIONS INC $4,046.00 01 285711 09/20/2022 010187 ADVANCED ENVIRONMENTAL LABS $13,530.17 01 285712 09/20/2022 011250 BARNEY'S PUMPS, INC. $6,720.00 01 285713 09/20/2022 011679 CITY OF GREEN COVE SPRINGS $303.54 15 285714 09/20/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $34,086.99 15 285715 09/20/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $10,171.91 09 285716 09/20/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $1,236.92 01 285717 09/20/2022 011749 CLAY COUNTY SHERIFF'S OFFICE $780.00 15 285718 09/20/2022 011775 CCUA-LEND A HELPING HAND ACCT. $302.14 01 285719 09/20/2022 011775 CCUA-LEND A HELPING HAND ACCT. $17.00 01 285720 09/20/2022 012498 CLAY COUNTY BOARD OF COUNTY $189,130.49 05 285721 09/20/2022 012510 CLAY COUNTY UTILITY AUTHORITY $4,221.56 06 285722 09/20/2022 013065 EAGERTON PLUMBING CO INC $42,862.10 09/16/2022 01:32 PM CLAY COUNTY UTILITY AUTHORITY Page: 2/6 User: cclark WARRANT REPORT FOR THE DATE OF 09/20/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 285723 09/20/2022 013225 FEDEX $9.00 05 285724 09/20/2022 013390 FIRESTONE STORES $3,865.56 01 285725 09/20/2022 013950 GRADY H.WILLIAMS, JR., LL.M. $8,079.75 02 285726 09/20/2022 014100 HACH COMPANY $788.52 09 285727 09/20/2022 014200 HAGAN ACE HARDWARE $1,507.74 01 285728 09/20/2022 014255 HAROLD SAUNDERS DBA $675.00 09 285729 09/20/2022 014275 HOME DEPOT COMMERCIAL ACCOUNT $1,770.28 01 285730 09/20/2022 014600 J.E.A.-TAX COLLECTOR $190.08 01 285731 09/20/2022 015907 MITTAUER&ASSOCIATES, INC. $1,084.00 09 285732 09/20/2022 016390 OFFICE DEPOT $2,003.89 08 285733 09/20/2022 017050 PAT'S NURSERY, INC. $3,757.16 09 285734 09/20/2022 017755 ROCHE'S, INC. $7,078.65 02 285735 09/20/2022 017850 DARNELL NC&HEATING, INC. $948.00 03 285736 09/20/2022 017985 SENSUS USA, INC. $96,724.80 02 285737 09/20/2022 018030 SKINNER HORIZONTAL UTILITIES,INC $1,545.00 01 285738 09/20/2022 018513 SUNSHINE STATE ONE CALL OF FLA. $1,169.77 01 285739 09/20/2022 018637 SUN STATE SYSTEMS, INC. $370.28 01 285740 09/20/2022 018638 SUNBELT RENTAL, INC. $237.99 o 01 285741 09/20/2022 019129 THE CROSSINGS @ FLEMING ISL. CDD $523.35 02 285742 09/20/2022 019200 SUNDSTROM&MINDLIN LLP $11,735.00 06 285743 09/20/2022 104003 CLAY COUNTY FINANCE DEPARTMENT $833.90 04 285744 09/20/2022 104745 HUDSON PUMP $17,425.78 09 285745 09/20/2022 104883 AUTOZONE INC. $946.99 01 285746 09/20/2022 106581 JO-KELL INC $842.40 02 285747 09/20/2022 106680 MAUDLIN INTERNATIONAL TRUCKS, LLC $1,412.40 01 285748 09/20/2022 107073 CMRS-PB $2,500.00 01 285749 09/20/2022 110258 PETTICOAT SCHMITT CIVIL CONTRACTORS $1,711,049.64 15 285750 09/20/2022 112005 ODYSSEY MANUFACTURING CO. $24,997.65 04 285751 09/20/2022 112005 ODYSSEY MANUFACTURING CO. $9,942.48 01 285752 09/20/2022 112446 ALLSTATE BENEFITS-92990-1 $3,528.53 01 285753 09/20/2022 114448 THOMPSON REPAIRS, INC. $735.18 01 285754 09/20/2022 115339 WEX BANK $48,519.10 01 285755 09/20/2022 115344 CITY OF KEYSTONE HEIGHTS $3,028.40 01 285756 09/20/2022 115349 BRYANS ACE HARDWARE-KEYSTONE $39.98 03 285757 09/20/2022 115951 SHI INTERNATIONAL CORP $28,744.62 01 285758 09/20/2022 116442 CLAY COUNTY CHAMBER OF COMMERCE $1,000.00 02 285759 09/20/2022 116810 TREE TECH TREE SERVICE INC $1,700.00 01 285760 09/20/2022 117815 EQUIFAX INFORMATION SERVICES, LLC $846.21 01 285761 09/20/2022 117894 MCCI $59,020.00 03 285762 09/20/2022 119021 STAPLES ADVANTAGE $2,556.09 04 285763 09/20/2022 119067 ABSOLUTE BACKGROUND SEARCH, INC. $677.40 09/16/2022 01:32 PM CLAY COUNTY UTILITY AUTHORITY Page: 3/6 User: cclark WARRANT REPORT FOR THE DATE OF 09/20/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 285764 09/20/2022 120431 ADVANCE AUTO PARTS-HSBC SOLUTIONS $25.19 01 285765 09/20/2022 121344 SAWCROSS, INC. $82,175.00 01 285766 09/20/2022 121876 OVIVO USA, LLC $45,158.40 01 285767 09/20/2022 122499 LOWE'S $464.55 04 285768 09/20/2022 131597 FORTILINE INC $12,264.49 01 285769 09/20/2022 133777 CDW GOVERNMENT, INC $13,659.50 01 285770 09/20/2022 134233 YMCA OF FLORIDA'S FIRST COAST $120.00 01 285771 09/20/2022 134706 BAKER DISTRIBUTING COMPANY $535.35 15 285772 09/20/2022 135853 SZOKE POWER SYSTEMS, INC. $14,725.45 04 285773 09/20/2022 135853 SZOKE POWER SYSTEMS, INC. $2,958.60 01 285774 09/20/2022 139156 INSITUFORM TECHNOLOGIES INC $24,354.60 01 285775 09/20/2022 141003 ONLINE INFORMATION SERVICES $89.75 01 285776 09/20/2022 145155 CAPITAL ONE WAL-MART $32.40 06 285777 09/20/2022 146408 O'REILLY AUTOMOTIVE STORES, INC. $573.32 01 285778 09/20/2022 148623 CHOICE RECOVERY $63.11 02 285779 09/20/2022 148714 THATCHER CHEMICAL OF FLORIDA INC $8,007.49 01 285780 09/20/2022 148860 RESIDUAL MANAGEMENT SERVICES LLC $2,585.03 03 285781 09/20/2022 149476 ZACH'S OUTDOOR EQUIPMENT INC $734.29 01 285782 09/20/2022 149690 FLY'N BRYAN TRAILER SALES LLC $1,876.90 15 285783 09/20/2022 150727 TRUIST BANK $3,144.55 15 285784 09/20/2022 150727 TRUIST BANK $7,506.06 10 285785 09/20/2022 150727 TRUIST BANK $2,537.57 05 285786 09/20/2022 151974 BCR ENVIRONMENTAL CORPORATION $134,014.21 04 285787 09/20/2022 152191 CANON SOLUTIONS AMERICA, INC. $2,073.72 05 285788 09/20/2022 152798 BIG BRANCH TREE SERVICE INC $4,900.00 03 285789 09/20/2022 153767 MANTIS SERVICES INC $190.00 02 285790 09/20/2022 157099 L.V.HIERS INC $21,868.00 01 285791 09/20/2022 158196 SAXON BUSINESS SYSTEMS $241.55 01 285792 09/20/2022 159626 MIKE'S AUTO ELECTRIC&RADIATOR SER $496.90 03 285793 09/20/2022 161488 COOKS LANDSCAPING LLC $1,420.00 01 285794 09/20/2022 161767 FPL $418.67 11 285795 09/20/2022 162081 HERE'S FRED GOLF COMPANY $4,130.50 01 285796 09/20/2022 165078 AIRGAS USA LLC $498.72 01 285797 09/20/2022 166057 KENWORTH OF JACKSONVILLE INC $47.78 15 285798 09/20/2022 167039 BRYAN'S LANDSCAPING SERVICES LLC $9,920.00 04 285799 09/20/2022 167039 BRYAN'S LANDSCAPING SERVICES LLC $1,050.00 01 285800 09/20/2022 167619 TERRELL MCLENDON $199.00 15 285801 09/20/2022 168477 HAWKINS, INC. $4,371.84 01 285802 09/20/2022 169570 RUGBUSTERS LLC $840.00 03 285803 09/20/2022 170383 SAFARI MICRO INC $3,570.62 01 285804 09/20/2022 172150 ARMSTRONG FENCE CO. $162.68 09/16/2022 01:32 PM CLAY COUNTY UTILITY AUTHORITY Page: 4/6 User: cclark WARRANT REPORT FOR THE DATE OF 09/20/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 03 285805 09/20/2022 174379 SIMPLIFILE LC-FLTUH3 $961.95 01 285806 09/20/2022 176772 CROWN SHREDDING LLC $478.50 03 285807 09/20/2022 176773 ATLANTIC COAST ASHPALT COMPANY $601.17 01 285808 09/20/2022 176774 HEALTH EQUITY INC $151.65 05 285809 09/20/2022 176908 PACE ANALYTICAL SERVICES, LLC $2,389.20 01 285810 09/20/2022 176911 ADVANCED AUTOMATION PRODUCTS $196.35 01 285811 09/20/2022 176941 THEODORE&SHIRLEE ALGIRE $13,839.25 01 285812 09/20/2022 176947 ALLSTATE BENEFITS-76260-1 $1,278.52 01 285813 09/20/2022 176970 JAMES BYRNES $300.00 01 285814 09/20/2022 176994 JACOBS ENGINEERING GROUP INC $8,739.11 01 285815 09/20/2022 177024 PSI TECHNOLOGIES $850.00 02 285816 09/20/2022 177061 SMYRNA READY MIX CONCRETE, LLC $1,059.30 02 285817 09/20/2022 177098 BRINKS INCORPORATED $177.01 01 285818 09/20/2022 177190 UNITI FIBER HOLDINGS INC $1,300.00 02 285819 09/20/2022 177197 JONES EDMUNDS&ASSOCIATES INC $94,557.37 05 285820 09/20/2022 177203 CDM SMITH INC $79,536.46 01 285821 09/20/2022 177220 USABLE $14,861.12 02 285822 09/20/2022 177247 INFOSEND, INC $25,322.28 01 285823 09/20/2022 177283 FLORIDA SEPTIC SERVICES LLC $1,922.11 01 285824 09/20/2022 177283 FLORIDA UNITED LANDSERVICES $267.83 01 285825 09/20/2022 177283 FLORIDA UNITED LAND SERVICES, LLC $450.93 01 285826 09/20/2022 177307 TOMMY RILEY $126.00 01 285827 09/20/2022 177334 CAROLLO ENGINEERS, INC $8,397.76 04 285828 09/20/2022 177342 HOOKED ON SIGNS INC $498.00 01 285829 09/20/2022 177401 WHARTON SMITH INC $366,742.56 01 285830 09/20/2022 177405 ACCESS WIRELESS DATA SOLUTIONS LLC $659.83 01 285831 09/20/2022 177438 INTERIOR FUSION JACKSONVILLE, LLC $661.69 03 285832 09/20/2022 177479 DEWBERRY ENGINEERS INC $27,322.30 01 285833 09/20/2022 177487 L&M TIRE AND AUTOMOTIVER, LLC $288.24 01 285834 09/20/2022 177503 1-800 RADIATOR&NC OF JACKSONVILL $470.00 01 285835 09/20/2022 177539 WEX HEALTH, INC $140.25 01 285836 09/20/2022 177546 E.VAUGHN RIVERS, INC $232,246.67 01 285837 09/20/2022 177547 PERDUE INC $544.88 01 285838 09/20/2022 177577 CLAY TODAY $26.00 01 285839 09/20/2022 177580 USP TECHNOLOGIES $10,221.61 01 285840 09/20/2022 177635 LOACLIQ FLORIDA $431.88 01 285841 09/20/2022 177641 CLAY COUNTY MASTER PLUMBING LLC $11,223.00 01 285842 09/20/2022 177642 NELSON PLUMBING CO, INC $11,223.00 01 285843 09/20/2022 177643 NORTH FLORIDA LAND PARTNERSHIP $4,515.00 01 285844 09/20/2022 177644 MR. CURT KINDER $1,365.00 01 285845 09/20/2022 177647 GREYHAWK VENTURE, LLC $1,381.70 09/16/2022 01:32 PM CLAY COUNTY UTILITY AUTHORITY Page: 5/6 User: cclark WARRANT REPORT FOR THE DATE OF 09/20/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 285846 09/20/2022 177648 TRENTON JENNER $83.75 01 285847 09/20/2022 177649 AUSTIN GAHL $307.00 01 285848 09/20/2022 W113577 SFR JV1 2021 1 Borrower LLC $281.95 01 285849 09/20/2022 W144593 Mid-America Apartments, Lp $5.10 01 285850 09/20/2022 W144595 Maverick Trails Inc $106.55 01 285851 09/20/2022 W145165 Drees Homes Of Florida, Inc $4,812.01 01 285852 09/20/2022 W146194 D R Horton Inc $86.33 01 285855 09/20/2022 W148159 River Oak Realty, Inc $105.69 01 285856 09/20/2022 W151847 K B Home Jacksonville, LLC $140.05 01 285857 09/20/2022 W152607 Richmond American Homes Of Florida, $67.60 01 285859 09/20/2022 W154833 Zenith Realty Inc $3.64 01 285860 09/20/2022 W159942 Dream Finders Homes LIc $764.83 01 285861 09/20/2022 W166052 Jwb Property Management $18.20 01 285862 09/20/2022 W171192 Real Estate Gallery Property Manage $192.78 01 285863 09/20/2022 W176804 Breckenridge Property Fund 2016, LL $104.64 01 285864 09/20/2022 W176811 TAH 2017 1 Borrower LLC $212.70 01 285865 09/20/2022 W176812 Property Owner 3 LIc $78.31 01 285866 09/20/2022 W176825 Realty World Executive Group Inc $24.85 01 285867 09/20/2022 W176863 Suncoast Property Management $87.13 01 285868 09/20/2022 W176866 Property Owner 4 LIc $73.00 01 285869 09/20/2022 W176908 Brandywine Homes USA LLC $84.71 01 285870 09/20/2022 W176919 Inland Residential Real Estate Sery $227.15 01 285871 09/20/2022 W176941 Property Owner 5, LIc $77.15 01 285872 09/20/2022 W177009 Duval Home Buyers LIc $99.32 01 285873 09/20/2022 W177078 Spt Dolphin Madison Commons LIc $171.40 01 285874 09/20/2022 W177080 Westwind Real Estate INvestments LL $78.18 01 285875 09/20/2022 W177118 Lennar Homes, Inc $9.58 01 285876 09/20/2022 W177193 TAH 2018 1 Borrower LLC $85.67 01 285877 09/20/2022 W177201 Opendoor Labs Inc $236.86 01 285878 09/20/2022 W177229 Main Street Renewal LLC $269.21 01 285879 09/20/2022 W177245 Lifestyles Rental Services Inc $39.57 01 285880 09/20/2022 W177254 Rent A Vision $281.08 01 285881 09/20/2022 W177803 Sreit Holly Cove Apartments LIc $166.98 01 285882 09/20/2022 W177874 SFR XII Jacksonville Owner 1 LP $69.38 01 285883 09/20/2022 W177875 Second Avenue Property Management L $242.42 01 285884 09/20/2022 W177876 SFR JVHD Property LLC $76.77 01 285885 09/20/2022 W177886 Baitan Enterprises Company $195.13 01 285886 09/20/2022 W177898 NRT Property Management Florida LLC $57.53 01 285887 09/20/2022 W177922 SFR JV2 Property LLC $158.04 01 285888 09/20/2022 W177943 2121 Burwick Owner LIc $436.09 01 285889 09/20/2022 W178021 TBR SFR Jacksonville Owner 1 LP $88.34 09/16/2022 01:32 PM CLAY COUNTY UTILITY AUTHORITY Page: 6/6 User: cclark WARRANT REPORT FOR THE DATE OF 09/20/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 285890 09/20/2022 W178059 Filmore Fee Owner LIc $34.32 01 285891 09/20/2022 W178068 Reva Victoria Park, LIc $15,497.69 01 285893 09/20/2022 W178079 Plantation Animal Hospital, Inc. $27.52 01 285894 09/20/2022 W178080 Professional Mortgage Associates In $88.88 01 285895 09/20/2022 W178081 Mary A Kenneson MD, LIc $45.48 01 285896 09/20/2022 W178082 Legacy In Action Project 1 LLC $76.99 01 285897 09/20/2022 W178083 CERBERUS SFR HOLDINGS I, L.P $110.21 01 285898 09/20/2022 W178084 Sfrjv-2 2022-1 Borrower LLC $37.29 01 285899 09/20/2022 W178085 Jaxsat Group, LLC $69.69 02 285900 09/20/2022 X113591 MIKE PUNSKY $304.00 01 285901 09/20/2022 X127407 BAYLOR T ALEXANDER $1,520.00 01 285902 09/20/2022 X149242 ROBERT PUNSKY $342.00 01 285903 09/20/2022 X150147 STACEY EUGENE DURHAM $418.00 01 285904 09/20/2022 X154829 MICHAEL PAUL KIRCHNER $456.00 02 285905 09/20/2022 X172910 ANDREW SCOTT $760.00 01 285906 09/20/2022 X173110 STEPHEN MICHAEL COYNE $456.00 01 285907 09/20/2022 X177298 COLAVITO TERRY $608.00 01 285908 09/20/2022 X177359 JIMMY 0 STALNAKER JR $456.00 o 01 285909 09/20/2022 X177387 MICHAEL CONNORS $456.00 01 285910 09/20/2022 X177564 MICHAEL STEPHAN WHITE $608.00 01 285911 09/20/2022 ZZ00553311 Andrea M Banks $100.11 01 285912 09/20/2022 ZZ00568625 Kawmara K Leverette $31.64 TOTAL # OF CHECKS: 227 TOTAL PAID AMOUNT: $3,872,891.81