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7-a.1 Approval of Warrants
Clay County Utility Authority Board of Supervisors Meeting Agenda Item #7a Approval of Warrants 1. Payments totaling $ 6,884,203.41 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. ETCDC CU Response Policy 3 f. Detailed Descriptive Warrant Report rew 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 7-a.1 10/18/2022 10/12/22 Payroll DD21991 — DD22110 $ 346,056.95 EFT520 — EFT524 $ 569,413.44 $ 915,470.39 10/18/22 Accounts Payable #286329 — #286671 $ 5,440,045.42 10/18/22 Single Use Cards 221018(001-034) $ 527,708.60 10/18/22 Emergency Checking #2335 $ 979.00 $ 5,968,733.02 to Total Warrants $ 6,884,203.41 10/11/2022 04:32 PM Check Register Report For Clay County Utility Authority Page 1 of 7 For Check Dates 10/10/2022 to 10/12/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 10/12/2022 GEN DD21931 Addison, Wesley L 8,976.00 0.00 6,701.85 Cleared 10/12/2022 GEN DD21932 Aguirre, Xavier F 3,785.38 0.00 3,083.75 Cleared 10/12/2022 GEN DD21933 Ailstock, John E 5,424.45 0.00 4,643.99 Cleared 10/12/2022 GEN DD21934 Alexander, Susan L 2,471.20 0.00 2,045.60 Cleared 10/12/2022 GEN DD21935 Alexander, Tracy L 1,591.68 0.00 1,184.57 Cleared 10/12/2022 GEN DD21936 Allen, Chukwudia D 4,066.75 0.00 3,489.17 Cleared 10/12/2022 GEN DD21937 Asberry, Annecia K 1,378.95 0.00 1,168.14 Cleared 10/12/2022 GEN DD21938 Askew, III, Zack T 2,690.80 0.00 2,009.74 Cleared 10/12/2022 GEN DD21939 Baker, Alicia D 3,897.26 0.00 2,875.07 Cleared 10/12/2022 GEN DD21940 Bates, Richard A 1,978.82 0.00 1,299.01 Cleared 10/12/2022 GEN DD21941 Bayes, Derek C 10,010.00 0.00 6,784.54 Cleared 10/12/2022 GEN DD21942 Bennett, Darrell G 3,139.20 0.00 1,827.37 Cleared 10/12/2022 GEN DD21943 Berndt, Summer P 1,681.60 0.00 1,187.55 Cleared 10/12/2022 GEN DD21944 Bland, Ross L 4,289.71 0.00 2,625.13 Cleared 10/12/2022 GEN DD21945 Bland, Wesley L 1,932.00 0.00 1,420.57 Cleared 10/12/2022 GEN DD21946 Blaney, Sandra M 3,961.54 0.00 2,838.52 Cleared 10/12/2022 GEN DD21947 Blum, James A 2,846.15 0.00 2,394.51 Cleared 10/12/2022 GEN DD21948 Bodway, Cedric E 5,183.63 0.00 3,891.61 Cleared 10/12/2022 GEN DD21949 Bohanan, Corbin R 9,273.26 0.00 6,273.41 Cleared 10/12/2022 GEN DD21950 Bollinger, Jr., Brett 2,945.00 0.00 2,335.38 Cleared 10/12/2022 GEN DD21951 Brown, Freida L 1,389.61 0.00 987.92 Cleared 10/12/2022 GEN DD21952 Brown, Vincent K 2,467.26 0.00 1,762.32 Cleared 10/12/2022 GEN DD21953 Bryant, Christopher P 2,805.75 0.00 2,157.78 Cleared 10/12/2022 GEN DD21954 Bryant, Tyler S 2,432.50 0.00 1,989.42 Cleared 10/12/2022 GEN DD21955 Bush, Kevin A 5,061.32 0.00 3,786.76 Cleared 10/12/2022 GEN DD21956 Byrnes, James F 2,911.09 0.00 2,212.71 Cleared 10/12/2022 GEN DD21957 Cavanagh, Heather P 2,000.00 0.00 1,648.77 Cleared 10/12/2022 GEN DD21958 Champion, Marla J 2,207.35 0.00 1,712.87 Cleared 10/12/2022 GEN DD21959 Chapman, Michael J 3,837.59 0.00 2,990.63 Cleared 10/12/2022 GEN DD21960 Chesser, Dalton 6,341.00 0.00 5,724.54 Cleared 10/11/2022 04:32 PM Check Register Report For Clay County Utility Authority Page 2 of 7 For Check Dates 10/10/2022 to 10/12/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 10/12/2022 GEN DD21961 Christian, Lisa R 1,482.12 0.00 826.01 Cleared 10/12/2022 GEN DD21962 Church, Gary 4,931.98 0.00 3,370.09 Cleared 10/12/2022 GEN DD21963 Clark, Cara L 2,888.99 0.00 1,790.63 Cleared 10/12/2022 GEN DD21964 Cole, Barry L 1,857.60 0.00 1,499.53 Cleared 10/12/2022 GEN DD21965 Conner, Samantha L 1,657.15 0.00 1,391.91 Cleared 10/12/2022 GEN DD21966 Copeland, Curtis S 2,420.00 0.00 1,863.72 Cleared 10/12/2022 GEN DD21967 Cramer, Jonelle N 2,528.83 0.00 1,848.48 Cleared 10/12/2022 GEN DD21968 Cribbs, Jamie S 1,468.00 0.00 1,147.07 Cleared 10/12/2022 GEN DD21969 Cron, Jennifer M 2,370.85 0.00 1,543.60 Cleared 10/12/2022 GEN DD21970 Crosby, Jacob A 3,031.50 0.00 2,301.74 Cleared 10/12/2022 GEN DD21971 Damrow, Darrell J 3,850.76 0.00 2,070.41 Cleared 10/12/2022 GEN DD21972 Dawkins, Robert H 1,774.40 0.00 1,481.74 Cleared 10/12/2022 GEN DD21973 Dawson, Daniel A 3,575.95 0.00 2,732.64 Cleared 10/12/2022 GEN DD21974 Dean, Joseph R 2,899.88 0.00 2,038.47 Cleared 10/12/2022 GEN DD21975 Deese, David A 13,022.38 0.00 8,376.76 Cleared 10/12/2022 GEN DD21976 Deloach, Lori M 1,726.46 0.00 1,405.05 Cleared 10/12/2022 GEN DD21977 Deloach, II, Carl R 11,390.11 0.00 7,474.08 Cleared 10/12/2022 GEN DD21978 Dicks, Ashlee L 4,373.39 0.00 3,617.67 Cleared 10/12/2022 GEN DD21979 Duncan, Mark E 6,067.63 0.00 4,297.90 Cleared 10/12/2022 GEN DD21980 Duran, Rafael 3,189.42 0.00 2,453.37 Cleared 10/12/2022 GEN DD21981 Echelberger, Michael L 2,911.02 0.00 2,208.47 Cleared 10/12/2022 GEN DD21982 Ellis, Stevenson C 2,617.02 0.00 2,112.77 Cleared 10/12/2022 GEN DD21983 Ellis, Timothy M 5,899.50 0.00 4,239.18 Cleared 10/12/2022 GEN DD21984 Ernst, Darin W 5,428.40 0.00 3,791.25 Cleared 10/12/2022 GEN DD21985 Estevez, Lindsey J 4,521.50 0.00 3,355.23 Cleared 10/12/2022 GEN DD21986 Eure, Thomas K 12,838.02 0.00 9,248.24 Cleared 10/12/2022 GEN DD21987 Ferguson, Katie A 1,400.14 0.00 1,140.53 Cleared 10/12/2022 GEN DD21988 Finnegan, Thomas F 2,853.90 0.00 2,120.89 Cleared 10/12/2022 GEN DD21989 Fulton, Lyle J 5,255.13 0.00 4,102.36 Cleared 10/12/2022 GEN DD21990 Fuquay, John M 3,786.15 0.00 2,863.67 Cleared 10/11/2022 04:32 PM Check Register Report For Clay County Utility Authority Page 3 of 7 For Check Dates 10/10/2022 to 10/12/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 10/12/2022 GEN DD21991 Gahl, Austin L 1,930.24 0.00 1,499.69 Cleared 10/12/2022 GEN DD21992 Garth, Dwight C 5,792.14 0.00 5,244.81 Cleared 10/12/2022 GEN DD21993 German, Kaleena J 1,540.01 0.00 1,229.21 Cleared 10/12/2022 GEN DD21994 Gibbs, Jina M 2,176.00 0.00 1,668.06 Cleared 10/12/2022 GEN DD21995 Green, Dawn M 3,684.86 0.00 2,716.25 Cleared 10/12/2022 GEN DD21996 Green, Randall R 4,010.15 0.00 2,971.23 Cleared 10/12/2022 GEN DD21997 Greer, Floyd 4,035.75 0.00 3,103.57 Cleared 10/12/2022 GEN DD21998 Griffin, James G 2,072.85 0.00 1,590.78 Cleared 10/12/2022 GEN DD21999 Griffin, Nicholas S 5,626.27 0.00 5,006.58 Cleared 10/12/2022 GEN DD22000 Harris, Gregory A 4,614.40 0.00 3,409.74 Cleared 10/12/2022 GEN DD22001 Hartman, Earin C 7,794.07 0.00 5,435.68 Cleared 10/12/2022 GEN DD22002 Hash, Benjamin J 5,922.78 0.00 3,975.49 Cleared 10/12/2022 GEN DD22003 Hellard, Jesse B 2,709.76 0.00 2,284.53 Cleared 10/12/2022 GEN DD22004 Hendrix, Philip J 4,230.77 0.00 2,959.78 Cleared 10/12/2022 GEN DD22005 Hess, Leslie N 2,240.81 0.00 1,692.16 Cleared 10/12/2022 GEN DD22006 Hill, Ronald J 3,058.00 0.00 2,363.61 Cleared 10/12/2022 GEN DD22007 Holzschuher, Kyle M 4,596.37 0.00 3,327.13 Cleared 10/12/2022 GEN DD22008 Jeffers, Matthew W 2,192.13 0.00 1,767.52 Cleared 10/12/2022 GEN DD22009 Jefferson, Tony G 3,607.05 0.00 2,822.32 Cleared 10/12/2022 GEN DD22010 Jenkins, Shannon 1,400.01 0.00 1,224.03 Cleared 10/12/2022 GEN DD22011 Jenner, Trenton R 2,517.12 0.00 1,937.85 Cleared 10/12/2022 GEN DD22012 Johns, Jonathan S 1,893.94 0.00 1,530.36 Cleared 10/12/2022 GEN DD22013 Johns, Levi J 8,137.75 0.00 7,368.17 Cleared 10/12/2022 GEN DD22014 Johnston, Jeremy D 7,703.06 0.00 5,418.62 Cleared 10/12/2022 GEN DD22015 Jourdan, Nicolas J 4,823.03 0.00 4,241.40 Cleared 10/12/2022 GEN DD22016 Kight, Carl W 4,714.96 0.00 3,609.12 Cleared 10/12/2022 GEN DD22017 King, Matthew C 3,474.96 0.00 2,783.56 Cleared 10/12/2022 GEN DD22018 Knepper, Nathaniel L 12,380.60 0.00 7,948.51 Cleared 10/12/2022 GEN DD22019 Langford, Barney B 1,730.41 0.00 1,203.89 Cleared 10/12/2022 GEN DD22020 Larson, Ian K 2,314.26 0.00 1,906.23 Cleared 10/11/2022 04:32 PM Check Register Report For Clay County Utility Authority Page 4 of 7 For Check Dates 10/10/2022 to 10/12/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 10/12/2022 GEN DD22021 Ledbetter, Kevin J 3,846.15 0.00 2,808.75 Cleared 10/12/2022 GEN DD22022 Legge, Daniel J 8,663.89 0.00 6,618.79 Cleared 10/12/2022 GEN DD22023 Levita, Amy C 1,509.60 0.00 1,285.11 Cleared 10/12/2022 GEN DD22024 Ley, Jerry J 5,147.64 0.00 3,392.74 Cleared 10/12/2022 GEN DD22025 Loeb, Zachary A 2,636.07 0.00 2,073.43 Cleared 10/12/2022 GEN DD22026 Long, Brian A 1,766.92 0.00 1,546.20 Cleared 10/12/2022 GEN DD22027 Loudermilk, Billy 4,432.22 0.00 3,286.46 Cleared 10/12/2022 GEN DD22028 Loudermilk, Janice M 5,599.68 0.00 4,058.92 Cleared 10/12/2022 GEN DD22029 Lucas, Dillon M 4,238.51 0.00 3,737.86 Cleared 10/12/2022 GEN DD22030 Macaluso, Brigitte C 1,466.74 0.00 1,139.65 Cleared 10/12/2022 GEN DD22031 Marsh, Jack A 3,363.00 0.00 3,101.59 Cleared 10/12/2022 GEN DD22032 Matti-Coles, Rita Z 3,527.15 0.00 2,652.85 Cleared 10/12/2022 GEN DD22033 May, Lawrence 4,139.98 0.00 2,999.04 Cleared 10/12/2022 GEN DD22034 McCleary, John M 3,461.54 0.00 2,634.20 Cleared 10/12/2022 GEN DD22035 Mcdonald, David R 4,197.70 0.00 3,372.74 Cleared 10/12/2022 GEN DD22036 Mckinney, Shawn C 5,384.39 0.00 3,496.98 Cleared 10/12/2022 GEN DD22037 Mclain, Jason R 6,460.55 0.00 5,816.26 Cleared 10/12/2022 GEN DD22038 Mclendon, Terrell J 4,038.56 0.00 2,824.60 Cleared 10/12/2022 GEN DD22039 McMahon, Marc G 3,220.00 0.00 2,941.26 Cleared 10/12/2022 GEN DD22040 Mcmullin, Mathew D 1,981.60 0.00 1,424.10 Cleared 10/12/2022 GEN DD22041 Milledge, William K 5,205.84 0.00 3,893.17 Cleared 10/12/2022 GEN DD22042 Mitchell, Andrew H. 1,475.52 0.00 1,135.00 Cleared 10/12/2022 GEN DD22043 Mojica, Elaine M 733.50 0.00 621.75 Cleared 10/12/2022 GEN DD22044 Moore, Dylan J 2,325.17 0.00 1,909.49 Cleared 10/12/2022 GEN DD22045 Moore, James H 3,786.07 0.00 2,884.50 Cleared 10/12/2022 GEN DD22046 Moore, Martin C 4,855.52 0.00 3,270.10 Cleared 10/12/2022 GEN DD22047 Morgan, Bradley L 4,938.32 0.00 3,726.51 Cleared 10/12/2022 GEN DD22048 Morris, Kyle S 1,720.00 0.00 1,419.54 Cleared 10/12/2022 GEN DD22049 Murrhee, Michael J 3,444.25 0.00 2,664.07 Cleared 10/12/2022 GEN DD22050 Nall, Bryan D 6,789.92 0.00 5,922.70 Cleared 10/11/2022 04:32 PM Check Register Report For Clay County Utility Authority Page 5 of 7 For Check Dates 10/10/2022 to 10/12/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 10/12/2022 GEN DD22051 Nazworth, Christopher E 9,796.30 0.00 7,398.06 Cleared 10/12/2022 GEN DD22052 Norton, Trisha N 2,500.00 0.00 2,177.82 Cleared 10/12/2022 GEN DD22053 Ortiz Figueroa, Linda S 2,884.62 0.00 2,334.76 Cleared 10/12/2022 GEN DD22054 Osborne , Karen D 4,472.27 0.00 2,958.32 Cleared 10/12/2022 GEN DD22055 Parker, Darrin G 2,500.00 0.00 1,992.41 Cleared 10/12/2022 GEN DD22056 Parks, Tyler D 2,645.00 0.00 2,112.42 Cleared 10/12/2022 GEN DD22057 Paterniti, Joseph S 4,615.38 0.00 3,206.22 Cleared 10/12/2022 GEN DD22058 Peeples, Brian H 6,977.76 0.00 6,406.46 Cleared 10/12/2022 GEN DD22059 Pence, Matthew J 3,697.33 0.00 2,803.92 Cleared 10/12/2022 GEN DD22060 Philemon, Danny R 3,696.00 0.00 3,366.95 Cleared 10/12/2022 GEN DD22061 Poole, Bradley W 3,871.28 0.00 2,522.54 Cleared 10/12/2022 GEN DD22062 Provencal, Michael S 2,116.00 0.00 1,694.69 Cleared 10/12/2022 GEN DD22063 Quick, Victoria R 1,930.00 0.00 1,605.02 Cleared 10/12/2022 GEN DD22064 Ragosta, Dennis 6,618.03 0.00 5,976.85 Cleared 10/12/2022 GEN DD22065 Rapp, Michael K 6,378.84 0.00 5,737.79 Cleared 10/12/2022 GEN DD22066 Rawlins, Jr., John D 5,164.06 0.00 3,531.13 Cleared 10/12/2022 GEN DD22067 Raymer, Justin C 4,796.32 0.00 3,690.67 Cleared 10/12/2022 GEN DD22068 Rencarge III, Stephen J 4,709.20 0.00 3,675.51 Cleared 10/12/2022 GEN DD22069 Richardson, Kimberly I 5,020.62 0.00 3,493.11 Cleared 10/12/2022 GEN DD22070 Richardville, James V 5,466.14 0.00 3,987.76 Cleared 10/12/2022 GEN DD22071 Riley, Tommy 4,057.37 0.00 3,124.64 Cleared 10/12/2022 GEN DD22072 Roberts, Daryl L 10,199.20 0.00 9,041.30 Cleared 10/12/2022 GEN DD22073 Robertson, Andrew D 710.07 0.00 634.56 Cleared 10/12/2022 GEN DD22074 Rodgers, Roger D 3,405.50 0.00 2,672.99 Cleared 10/12/2022 GEN DD22075 Rodriguez, Gissell D 1,453.67 0.00 1,342.46 Cleared 10/12/2022 GEN DD22076 Rodriguez Velez, Ingrid W 1,561.69 0.00 1,331.74 Cleared 10/12/2022 GEN DD22077 Rosenbaum, Paul D 9,109.82 0.00 6,054.59 Cleared 10/12/2022 GEN DD22078 Sams, Warrick L 4,477.85 0.00 2,556.58 Cleared 10/12/2022 GEN DD22079 Saucier, Richard K 11,773.44 0.00 8,542.21 Cleared 10/12/2022 GEN DD22080 Schutter, Douglas M 2,072.00 0.00 1,449.26 Cleared 10/11/2022 04:32 PM Check Register Report For Clay County Utility Authority Page 6 of 7 For Check Dates 10/10/2022 to 10/12/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 10/12/2022 GEN DD22081 Shoemaker, Teri L 17,302.19 0.00 11,183.55 Cleared 10/12/2022 GEN DD22082 Shoenfelt, Dale S 3,941.61 0.00 2,800.58 Cleared 10/12/2022 GEN DD22083 Short, Marvin R 8,972.06 0.00 8,176.54 Cleared 10/12/2022 GEN DD22084 Shupe, Lauren M 1,417.60 0.00 1,209.04 Cleared 10/12/2022 GEN DD22085 Silcox, Carl D 2,647.13 0.00 2,395.53 Cleared 10/12/2022 GEN DD22086 Singleton, Stanley J 3,103.38 0.00 2,343.95 Cleared 10/12/2022 GEN DD22087 Sleezer, Jerry R 6,696.00 0.00 6,166.15 Cleared 10/12/2022 GEN DD22088 Smith, Monica C 1,475.30 0.00 1,241.84 Cleared 10/12/2022 GEN DD22089 Smith, Nicholas D 7,538.45 0.00 5,610.61 Cleared 10/12/2022 GEN DD22090 Spaid, Tamatha J 1,624.80 0.00 1,208.13 Cleared 10/12/2022 GEN DD22091 Spicer, Shane P 5,052.59 0.00 3,557.46 Cleared 10/12/2022 GEN DD22092 Spry, Clifford D 6,179.25 0.00 5,598.78 Cleared 10/12/2022 GEN DD22093 Stanley, Jonathan E 4,973.28 0.00 3,696.34 Cleared 10/12/2022 GEN DD22094 Steinbrecher, Paul K 5,976.92 0.00 2,619.88 Cleared 10/12/2022 GEN DD22095 Stevens, Michael V 2,403.51 0.00 1,878.97 Cleared 10/12/2022 GEN DD22096 Stone, Paul J 2,939.40 0.00 2,328.83 Cleared 10/12/2022 GEN DD22097 Strickland, Diana L 2,836.30 0.00 1,941.57 Cleared 10/12/2022 GEN DD22098 Sweat, Kenneth C 4,595.34 0.00 3,490.29 Cleared 10/12/2022 GEN DD22099 Taliaferro, Ashley C 1,791.20 0.00 1,567.18 Cleared 10/12/2022 GEN DD22100 Thacker, Brian L 8,202.00 0.00 5,724.26 Cleared 10/12/2022 GEN DD22101 Towns, Joshua W 2,926.75 0.00 2,196.89 Cleared 10/12/2022 GEN DD22102 Trice, Kathleen E 4,241.53 0.00 3,237.36 Cleared 10/12/2022 GEN DD22103 Valentin, Lynn 0 5,394.23 0.00 3,755.43 Cleared 10/12/2022 GEN DD22104 Veal, Anthony E 4,614.40 0.00 3,505.48 Cleared 10/12/2022 GEN DD22105 Walker, Anthony H 2,664.75 0.00 1,964.42 Cleared 10/12/2022 GEN DD22106 Walker, III, William J 3,815.63 0.00 2,870.62 Cleared 10/12/2022 GEN DD22107 Webber, Heather A 5,973.19 0.00 4,087.64 Cleared 10/12/2022 GEN DD22108 Wesselman, Jeffrey S 6,690.02 0.00 4,345.48 Cleared 10/12/2022 GEN DD22109 Wiggins, Jonathan D 2,271.10 0.00 1,817.36 Cleared 10/12/2022 GEN DD22110 Wilson, Angelia C 3,705.69 0.00 2,805.64 Cleared 10/11/2022 04:32 PM Check Register Report For Clay County Utility Authority Page 7 of 7 For Check Dates 10/10/2022 to 10/12/2022 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 10/12/2022 GEN EFT524 BB&T 88,479.67 88,479.67 0.00 Open 10/12/2022 GEN EFT525 EFTPS 202,750.67 202,750.67 0.00 Open 10/12/2022 GEN EFT526 EXPERT PAY 924.09 924.09 0.00 Open 10/12/2022 GEN EFT527 HEALTH EQUITY 53,902.52 53,902.52 0.00 Open Totals: Number of Checks: 184 1,100,973.85 346,056.95 569,413.44 Total Physical Checks: Total Check Stubs: 184 10/14/2022 01:48 PM CLAY COUNTY UTILITY AUTHORITY Page: 1/10 User: cclark WARRANT REPORT FOR THE DATE OF 10/18/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 02 221018001 10/18/2022 011249 AT&T CLUB SERVICE $2,266.31 02 221018002 10/18/2022 011690 CITY ELECTRIC SUPPLY, INC. $352.14 01 221018003 10/18/2022 011887 CONTROL ELECTRONICS, INC. $806.00 01 221018004 10/18/2022 013040 ESRI, INC. $53,000.00 05 221018005 10/18/2022 013116 FERGUSON ENTERPRISES INC $11,556.00 02 221018006 10/18/2022 013850 GRAPHIC CONTROLS ACQUISITION CORP $452.36 01 221018007 10/18/2022 015755 BRIDGESTONE HOSEPOWER, LLC $368.34 01 221018008 10/18/2022 016920 POLYDYNE, INC. $18,270.00 02 221018009 10/18/2022 017891 WASTE MANAGEMENT $2,992.45 02 221018010 10/18/2022 019215 UNIVERSITY OF FLORIDA $1,210.00 03 221018011 10/18/2022 019215 UNIVERSITY OF FLORIDA $1,410.00 03 221018012 10/18/2022 019600 GRAINGER $1,170.29 06 221018013 10/18/2022 103737 USA BLUEBOOK-CUST#844247 $5,880.09 04 221018014 10/18/2022 106860 HARRINGTON INDUSTRIAL PLASTIC $3,802.75 04 221018015 10/18/2022 116128 RITZ SAFETY LLC $325.96 02 221018016 10/18/2022 124290 LEGACY ENGINEERING INC. $475.00 01 221018017 10/18/2022 137971 VERIZON WIRELESS $280.12 02 221018018 10/18/2022 140603 STANLEY CONVERGENT SECURITY SOLUTIO $3,290.59 05 221018019 10/18/2022 144469 COMCAST $988.22 01 221018020 10/18/2022 155409 LIFE STORAGE LP $2,471.00 01 221018021 10/18/2022 168650 ANIXTER INC. $341,591.00 02 221018022 10/18/2022 175582 DO IT YOURSELF, INC. $1,279.88 03 221018023 10/18/2022 176768 CORE&MAIN, LP $37,365.82 02 221018024 10/18/2022 176815 BACHARA CONSTRUCTION LAW GROUP PA $20,406.25 02 221018025 10/18/2022 176919 ULINE INC $1,829.39 01 221018026 10/18/2022 177069 BETTER DIRECT, LLC $4,750.00 05 221018027 10/18/2022 177132 THE HOME DEPOT PRO $1,426.39 01 221018028 10/18/2022 177391 BRENNTAG MID-SOUTH , INC. $2,504.00 01 221018029 10/18/2022 177442 EMBARK SAFETY LLC $217.20 03 221018030 10/18/2022 177459 THE PARTS HOUSE $925.05 01 221018031 10/18/2022 177514 VERIZON COMMUNICATIONS INC $4,046.00 01 2335 10/06/2022 164727 ROGER W CRUCE, $979.00 01 286329 10/18/2022 ZZ00603995 Sarah Streicher $80.61 01 286330 10/18/2022 ZZ00577212 Patrick C Fahey Jr $122.23 01 286331 10/18/2022 ZZ00564281 David Darling $64.37 01 286332 10/18/2022 ZZ00550056 Kelly B&Alicia M Sawielski $52.24 01 286333 10/18/2022 ZZ00608118 Leonard M Shaffer $38.61 01 286334 10/18/2022 ZZ00555834 Rena Overton $32.10 01 286335 10/18/2022 ZZ00609758 June G Gormley $90.78 01 286336 10/18/2022 ZZ00608023 Zaklina Ostrogonac $85.80 01 286337 10/18/2022 ZZ00222632 Tom E Goodwin $6.59 10/14/2022 01:48 PM CLAY COUNTY UTILITY AUTHORITY Page: 2/10 User: cclark WARRANT REPORT FOR THE DATE OF 10/18/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 286338 10/18/2022 ZZ00182864 Jean H King $74.43 01 286339 10/18/2022 ZZ00597860 Nicole Foreman $59.90 01 286340 10/18/2022 ZZ00609584 Hisami Powell $90.98 01 286341 10/18/2022 ZZ00606276 Vinh X Hoang $22.39 01 286342 10/18/2022 ZZ00544098 Shannon Howard $276.50 01 286343 10/18/2022 ZZ00609355 Jedediah Langone $31.38 01 286344 10/18/2022 ZZ00596115 Cooper S Vaughan $86.08 01 286345 10/18/2022 ZZ00531695 George T Hewett $77.08 01 286346 10/18/2022 ZZ00589533 Roman Cisneros $80.52 01 286347 10/18/2022 ZZ00598310 Madilyn Rossetti $79.56 01 286348 10/18/2022 ZZ00279681 Lisa&Richard Darrell $27.33 01 286349 10/18/2022 ZZ00237426 Helen N Braunlich $40.95 01 286350 10/18/2022 ZZ00515874 Kandi T Sannicolas $33.90 01 286351 10/18/2022 ZZ00582650 Jenna Werner $81.92 01 286352 10/18/2022 ZZ00610055 Deborah F Jones $8.04 01 286353 10/18/2022 ZZ00598412 Britt D Hannah $33.24 01 286354 10/18/2022 ZZ00597911 Tommie Sharp $77.16 01 286355 10/18/2022 ZZ00582709 Mohammad Kahn $77.16 01 286356 10/18/2022 ZZ00598003 Cindy Calhoun $71.85 01 286357 10/18/2022 ZZ00160543 Sandra J Scarbro $66.54 01 286358 10/18/2022 ZZ00162014 Vera G Edge $55.92 01 286359 10/18/2022 ZZ00576625 Iris D Baker $124.74 01 286360 10/18/2022 ZZ00604549 Daniel J Vanderpyl $77.11 01 286361 10/18/2022 ZZ00559459 Jamila Mainor $55.92 01 286362 10/18/2022 ZZ00609339 James A Matney $10.31 01 286363 10/18/2022 ZZ00590796 Roger Olney $66.54 01 286364 10/18/2022 ZZ00608708 Jon S Anderson $71.42 01 286365 10/18/2022 ZZ00598528 Brian L Jones $61.23 01 286366 10/18/2022 ZZ00599043 Chad Mote $66.59 01 286367 10/18/2022 ZZ00598337 Blake Childress $71.85 01 286368 10/18/2022 ZZ00609646 Janaina Abuznaid $66.49 01 286369 10/18/2022 ZZ00564803 Kristina D Bruce $77.16 01 286370 10/18/2022 ZZ00585159 Alex&Amanda Cook $72.66 01 286371 10/18/2022 ZZ00599566 Rebecca Pugh $17.36 01 286372 10/18/2022 ZZ00598887 Fletcher Sebastian Allen $73.51 01 286373 10/18/2022 ZZ00077685 Cecilia Hulion $46.91 01 286374 10/18/2022 ZZ00606873 Irving B Stokes $29.49 01 286375 10/18/2022 ZZ00522444 Janice Katherine Stafford $68.15 01 286376 10/18/2022 ZZ00597984 Maria Flagler $68.15 01 286377 10/18/2022 ZZ00588753 Hector Rivera $32.22 01 286378 10/18/2022 ZZ00601899 Lina F Ospina $62.86 10/14/2022 01:48 PM CLAY COUNTY UTILITY AUTHORITY Page: 3/10 User: cclark WARRANT REPORT FOR THE DATE OF 10/18/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 286379 10/18/2022 ZZ00555563 Cortez M Love $73.46 01 286380 10/18/2022 ZZ00547367 Gerard Juliano $78.77 01 286381 10/18/2022 ZZ00500174 Sierra L Presha $54.94 01 286382 10/18/2022 ZZ00609057 Katalin Zimpfer $39.68 01 286383 10/18/2022 ZZ00576939 Chandler Imhof $78.77 01 286384 10/18/2022 ZZ00593103 Sidney Tanner $62.84 01 286385 10/18/2022 ZZ00607849 Nelson Palacios $78.72 01 286386 10/18/2022 ZZ00600698 Jason Baptist $73.50 01 286387 10/18/2022 ZZ00521015 Nairda Vanwagoner $73.46 01 286388 10/18/2022 ZZ00586030 Julio Pena,jr $11.77 01 286389 10/18/2022 ZZ00586545 Malinda A Lewis $41.75 01 286390 10/18/2022 ZZ00594210 Tara K Grover $78.77 01 286391 10/18/2022 ZZ00540310 Fabiola A Steckley $78.77 01 286392 10/18/2022 ZZ00569342 Johnathan Boykins $78.77 01 286393 10/18/2022 ZZ00213067 Kristin L Hardnack $142.48 01 286394 10/18/2022 ZZ00585170 Briana Quay $18.92 01 286395 10/18/2022 ZZ00252264 John Dalton Warren Jr $69.87 01 286396 10/18/2022 ZZ00598398 Faith Parry $76.34 01 286397 10/18/2022 ZZ00554188 Yomara D Atoigue $39.04 01 286398 10/18/2022 ZZ00587121 Courtney E Sapp $61.60 01 286399 10/18/2022 ZZ00555508 Marcus B Woods $82.12 01 286400 10/18/2022 ZZ00501724 Eric R Padua $33.96 01 286401 10/18/2022 ZZ00500619 Richard F Korch $12.37 01 286402 10/18/2022 ZZ00607349 Damon Boatwright $61.55 01 286403 10/18/2022 ZZ00607289 Kenneth M Nichols Sr $77.48 01 286404 10/18/2022 ZZ00608591 Mary K Stowers $77.48 01 286405 10/18/2022 ZZ00578320 Noreen G Pieper $53.29 01 286406 10/18/2022 ZZ00605201 Imani Blount $28.25 01 286407 10/18/2022 ZZ00598518 Thomas Hodge $14.68 01 286408 10/18/2022 ZZ00557027 Bryanna S Staley $77.53 01 286409 10/18/2022 ZZ00586868 Alisha Lamot $57.77 01 286410 10/18/2022 ZZ00606477 Jason&Melissa Steele $38.87 01 286411 10/18/2022 ZZ00602066 Amanda Esther $62.77 01 286412 10/18/2022 ZZ00521143 CARLA Virginia Sanchez $77.53 01 286413 10/18/2022 ZZ00498859 Jeanette L Hall $11.13 01 286414 10/18/2022 ZZ00561477 David G Roeller $65.67 01 286415 10/18/2022 ZZ00581415 Brandon M Walp $70.98 01 286416 10/18/2022 ZZ00609470 Allison A Gleason $42.66 01 286417 10/18/2022 ZZ00525915 Christine W Raysor $66.13 01 286418 10/18/2022 ZZ00566084 James Conrad $23.89 01 286419 10/18/2022 ZZ00171822 Kathy P Hopkins $3.71 10/14/2022 01:48 PM CLAY COUNTY UTILITY AUTHORITY Page: 4/10 User: cclark WARRANT REPORT FOR THE DATE OF 10/18/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 286420 10/18/2022 ZZ00610304 Amy Bolden $167.54 01 286421 10/18/2022 ZZ00598545 Robert H Woods Jr $66.57 01 286422 10/18/2022 ZZ00593313 Tina M Harris $75.07 01 286423 10/18/2022 ZZ00602912 Juanita L Cooney $70.99 01 286424 10/18/2022 ZZ00587946 Kayla Leighton $64.43 01 286425 10/18/2022 ZZ00506254 Jennifer E Pasillas $30.84 01 286426 10/18/2022 ZZ00187302 Larry Easterling $112.74 01 286427 10/18/2022 ZZ00266264 Amanda B Mack $55.28 01 286428 10/18/2022 ZZ00609093 Elais Swade $61.68 01 286429 10/18/2022 ZZ00596206 Belynda Romanelli $75.05 01 286430 10/18/2022 ZZ00259950 Merly Deroy $53.81 01 286431 10/18/2022 ZZ00605203 Gary H Siver Jr $20.36 01 286432 10/18/2022 ZZ00607253 James A Spencer $70.28 01 286433 10/18/2022 ZZ00531854 Darrell L Craig $10.72 01 286434 10/18/2022 ZZ00501332 Tiana M Turner $101.54 01 286435 10/18/2022 ZZ00524851 Andres Venegas Rojas $201.05 01 286436 10/18/2022 ZZ00598767 Josette A Harlan $59.77 01 286437 10/18/2022 ZZ00164627 Charles P Caddell $70.33 01 286438 10/18/2022 ZZ00223504 Abbiah N Reddy $70.33 01 286439 10/18/2022 ZZ00222706 Victoria Staifer $63.87 01 286440 10/18/2022 ZZ00590471 Melissa Buchel $12.79 01 286441 10/18/2022 ZZ00550768 Christopher Kennedy $43.78 01 286442 10/18/2022 ZZ00608234 Robert Hankins $40.36 01 286443 10/18/2022 ZZ00597100 Alexsandro&Shiela Miranda $22.62 01 286444 10/18/2022 ZZ00196736 Richard A Hay JR $65.02 01 286445 10/18/2022 ZZ00576534 Randy Moore $28.72 01 286446 10/18/2022 ZZ00605533 Jodi Palaicos $61.32 01 286447 10/18/2022 ZZ00588317 Brandon J Flach $66.63 01 286448 10/18/2022 ZZ00567150 John E Edwards Jr $19.35 01 286449 10/18/2022 ZZ00563260 Mervin Anguita $50.70 01 286450 10/18/2022 ZZ00597367 Jasmine Gregoire $50.70 01 286451 10/18/2022 ZZ00581864 Daniel M Seals $45.39 01 286452 10/18/2022 ZZ00567842 Ravi Balaram $50.70 01 286453 10/18/2022 ZZ00608609 Yakelin Martinez $9.03 01 286454 10/18/2022 ZZ00261520 Simon Hemsworth $41.19 01 286455 10/18/2022 ZZ00591463 Anh Cuong Nguyen $61.32 01 286456 10/18/2022 ZZ00566942 Rainier C Velasco $9.34 01 286457 10/18/2022 ZZ00281334 Stuart Swetnam $19.35 01 286458 10/18/2022 ZZ00546813 Daniel Mercado $42.52 01 286459 10/18/2022 W113577 SFR JV1 20211 Borrower LLC $199.43 01 286460 10/18/2022 W144593 Mid-America Apartments, Lp $409.72 10/14/2022 01:48 PM CLAY COUNTY UTILITY AUTHORITY Page: 5/10 User: cclark WARRANT REPORT FOR THE DATE OF 10/18/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 286462 10/18/2022 W144595 Maverick Trails, Inc $43.23 01 286463 10/18/2022 W145165 Drees Homes Of Florida, Inc $108.78 01 286464 10/18/2022 W146194 D R Horton Inc $769.08 01 286467 10/18/2022 W151847 K B Home Jacksonville, LLC $354.20 01 286468 10/18/2022 W152607 Richmond American Homes Of Florida, $168.89 01 286469 10/18/2022 W159942 Dream Finders Homes, LLC $4,442.30 01 286470 10/18/2022 W160762 Collins Realty Services Inc $39.05 01 286471 10/18/2022 W161764 Compass Property management Group L $24.98 01 286472 10/18/2022 W166052 Jwb Property Management $87.54 01 286473 10/18/2022 W174754 Cs1031 Kay Alexander Pointe Apartme $4.40 01 286474 10/18/2022 W176811 TAH 20171 Borrower LLC $55.45 01 286475 10/18/2022 W176837 TAH MS Borrower LLC $150.97 01 286476 10/18/2022 W176842 Innovative Property Solutions $28.67 01 286477 10/18/2022 W176908 Brandywine Homes USA LLC $17.86 01 286478 10/18/2022 W176919 Inland Residential Real Estate Sery $107.95 01 286479 10/18/2022 W177088 Huntley-Odum Properties $55.80 01 286480 10/18/2022 W177118 Lennar Homes, Inc $6.01 01 286481 10/18/2022 W177120 Great Jones Florida LLC $90.31 01 286482 10/18/2022 W177141 Ashley Homes, LLC $8.00 01 286483 10/18/2022 W177154 Crawford Development Group, LIc $27.05 01 286484 10/18/2022 W177192 Express Corporate Housing $13.56 01 286485 10/18/2022 W177198 Village Square I Commercial Holding $761.94 01 286486 10/18/2022 W177200 Catamount Properties 2018, LLC $40.79 01 286487 10/18/2022 W177201 Opendoor Labs, Inc. $268.73 01 286488 10/18/2022 W177229 MAIN STREET RENEWAL, LLC. $379.64 01 286489 10/18/2022 W177242 Property Owner 7, LIc $60.09 01 286490 10/18/2022 W177244 SFR JV1 2019 1 Borrower LLC $94.75 01 286491 10/18/2022 W177267 Fin Homes LLC $13.95 01 286492 10/18/2022 W177273 DFC Wilford, LLC $96.77 01 286493 10/18/2022 W177298 Offerpad LLC $779.78 01 286494 10/18/2022 W177803 Sreit Holly Cove Apartments, LIc $253.28 01 286495 10/18/2022 W177844 RENU Real Estate FL, LLC $78.72 01 286496 10/18/2022 W177855 Keystone Oaks, Ltd $25.76 01 286497 10/18/2022 W177869 New Creations Realty LLC $32.95 01 286498 10/18/2022 W177875 Second Avenue Property Management L $42.23 01 286499 10/18/2022 W177876 SFR JVHD Property LLC $37.29 01 286500 10/18/2022 W177896 Jax Freedom Home Buyers LLC $172.46 01 286501 10/18/2022 W177898 NRT Property MGMT Florida LLC DBA H $415.37 01 286502 10/18/2022 W177922 SFR JV2 Property LLC $283.55 01 286503 10/18/2022 W177933 May Institute Inc $16.29 01 286504 10/18/2022 W177943 2121 Burwick Owner LIc $355.97 10/14/2022 01:48 PM CLAY COUNTY UTILITY AUTHORITY Page: 6/10 User: cclark WARRANT REPORT FOR THE DATE OF 10/18/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 286505 10/18/2022 W178021 Tbr Sfr Jacksonville Owner 1 Lp $90.78 01 286506 10/18/2022 W178055 FKH SFR Propco I LP $59.17 01 286507 10/18/2022 W178059 Filmore Fee Owner LIc $348.74 01 286508 10/18/2022 W178074 Segavepo 2 LLC $86.68 01 286509 10/18/2022 W178083 CERBERUS SFR HOLDINGS Lp $93.96 01 286510 10/18/2022 W178086 Sony Properties, Inc $21.73 01 286511 10/18/2022 W178087 Kamy's Kars, Inc $60.81 01 286512 10/18/2022 W178088 1635 Wells Road, LIc $93.27 01 286513 10/18/2022 W178089 Sd&Sk, LIc $72.11 01 286514 10/18/2022 W178090 CM Werx, Pile $76.80 01 286515 10/18/2022 W178091 Trinity Audio And Video, LIc $85.53 01 286516 10/18/2022 W178092 Signature Healthcare Of Middleburg $1,357.26 01 286517 10/18/2022 W178093 Park At Blanding, LIc $136.78 01 286518 10/18/2022 W178094 Invitation Homes $92.14 01 286519 10/18/2022 W178095 Scarecrow Investment Group LIc $42.81 01 286520 10/18/2022 W178096 R Cube Property Buyers LLC $36.69 01 286521 10/18/2022 W178097 Pagaya Smartresi F1 Fund Property 0 $52.43 111 01 286522 10/18/2022 W178099 Pickle Powers LIc $66.57 01 286523 10/18/2022 W178100 Godoy Realty, LLC $71.20 02 286524 10/18/2022 010187 ADVANCED ENVIRONMENTAL LABS $25,110.20 02 286525 10/18/2022 011250 BARNEY'S PUMPS, INC. $12,464.00 15 286526 10/18/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $2,406.07 15 286527 10/18/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $4,010.96 15 286528 10/18/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $44,895.81 15 286529 10/18/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $24,449.20 15 286530 10/18/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $11,484.64 07 286531 10/18/2022 011700 CLAY ELECTRIC COOPERATIVE, INC. $16,105.01 13 286532 10/18/2022 011775 CCUA-LEND A HELPING HAND ACCT. $145.00 01 286533 10/18/2022 012498 CLAY COUNTY BOARD OF COUNTY $203,481.49 07 286534 10/18/2022 012510 CLAY COUNTY UTILITY AUTHORITY $3,452.70 01 286535 10/18/2022 012511 DEPT OF ECON OPP DIV OF COMM DEVELO $175.00 04 286536 10/18/2022 013500 FISHER SCIENTIFIC $2,604.77 04 286537 10/18/2022 013920 GENUINE PARTS COMPANY/NAPA $1,224.34 01 286538 10/18/2022 013950 GRADY H.WILLIAMS, JR., LL.M. $8,770.41 15 286539 10/18/2022 014200 HAGAN ACE HARDWARE $5,225.31 01 286540 10/18/2022 014255 HAROLD SAUNDERS DBA $503.00 13 286541 10/18/2022 014275 HOME DEPOT COMMERCIAL ACCOUNT $5,002.64 02 286542 10/18/2022 014309 HERCULES INDUSTRIES, INC $1,726.79 01 286543 10/18/2022 014600 J.E.A.-TAX COLLECTOR $191.86 01 286544 10/18/2022 015907 MITTAUER&ASSOCIATES, INC. $7,369.00 04 286545 10/18/2022 016390 OFFICE DEPOT $723.00 10/14/2022 01:48 PM CLAY COUNTY UTILITY AUTHORITY Page: 7/10 User: cclark WARRANT REPORT FOR THE DATE OF 10/18/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 286546 10/18/2022 016710 PITNEY BOWES, INC. $165.00 07 286547 10/18/2022 017050 PATS NURSERY, INC. $1,650.10 14 286548 10/18/2022 017755 ROCHE'S, INC. $26,614.45 04 286549 10/18/2022 017850 DARNELL A/C&HEATING, INC. $8,338.00 01 286550 10/18/2022 018030 SKINNER HORIZONTAL UTILITIES,INC $600.00 01 286551 10/18/2022 018513 SUNSHINE STATE ONE CALL OF FLA. $1,169.77 01 286552 10/18/2022 018601 SCOTT'S AFFORDABLE TOWING, INC. $125.00 01 286553 10/18/2022 018637 SUN STATE SYSTEMS, INC. $262.02 01 286554 10/18/2022 019129 THE CROSSINGS @ FLEMING ISL. CDD $1,569.81 02 286555 10/18/2022 019200 SUNDSTROM&MINDLIN LLP $2,885.00 05 286556 10/18/2022 104003 CLAY COUNTY FINANCE DEPARTMENT $1,382.90 01 286557 10/18/2022 104745 HUDSON PUMP $86.79 03 286558 10/18/2022 104883 AUTOZONE INC. $790.38 03 286559 10/18/2022 106109 RISK MANAGEMENT ASSOCIATES INC $569,543.00 01 286560 10/18/2022 106581 JO-KELL INC $162.05 01 286561 10/18/2022 107073 CMRS-PB $2,500.00 01 286562 10/18/2022 109938 TRACTOR SUPPLY COMPANY $95.27 01 286563 10/18/2022 110258 PETTICOAT SCHMITT CIVIL CONTRACTORS $1,268,299.42 03 286564 10/18/2022 111555 HYDRO AIR SYSTEMS, INC $35,408.59 15 286565 10/18/2022 112005 ODYSSEY MANUFACTURING CO. $25,926.88 02 286566 10/18/2022 112005 ODYSSEY MANUFACTURING CO. $2,029.73 01 286567 10/18/2022 112122 FISH WINDOW CLEANING $300.00 01 286568 10/18/2022 112446 ALLSTATE BENEFITS-92990-1 $3,528.53 01 286569 10/18/2022 115339 WEX BANK $42,604.96 01 286570 10/18/2022 115344 CITY OF KEYSTONE HEIGHTS $2,710.79 01 286571 10/18/2022 115349 BRYANS ACE HARDWARE-KEYSTONE $15.96 01 286572 10/18/2022 116442 CLAY COUNTY CHAMBER OF COMMERCE $1,000.00 01 286573 10/18/2022 117894 MCCI $22,239.50 01 286574 10/18/2022 119021 STAPLES ADVANTAGE $196.56 01 286575 10/18/2022 119067 ABSOLUTE BACKGROUND SEARCH, INC. $49.10 01 286576 10/18/2022 120431 ADVANCE AUTO PARTS-HSBC SOLUTIONS $9.88 01 286577 10/18/2022 121344 SAWCROSS, INC. $63,412.50 01 286578 10/18/2022 121876 OVIVO USA, LLC $322,600.50 04 286579 10/18/2022 122499 LOWE'S $316.40 01 286580 10/18/2022 125965 WORLD ELECTRIC SUPPLY $1,720.56 02 286581 10/18/2022 129725 ENGLEWOOD ELECTRIC SUPPLY CO $633.39 01 286582 10/18/2022 131597 FORTILINE INC $1,060.00 02 286583 10/18/2022 133610 ACI PAYMENTS, INC $11,898.79 01 286584 10/18/2022 133777 CDW GOVERNMENT, INC $13,659.50 01 286585 10/18/2022 134233 YMCA OF FLORIDA'S FIRST COAST $97.50 01 286586 10/18/2022 135176 PREFERRED GOVERNMENTAL INSURANCE TR $44,031.50 10/14/2022 01:48 PM CLAY COUNTY UTILITY AUTHORITY Page: 8/10 User: cclark WARRANT REPORT FOR THE DATE OF 10/18/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 10 286587 10/18/2022 135853 SZOKE POWER SYSTEMS, INC. $7,059.22 02 286588 10/18/2022 137777 ASAP TOWING&STORAGE $1,750.00 01 286589 10/18/2022 145155 CAPITAL ONE WAL-MART $987.00 04 286590 10/18/2022 146408 O'REILLY AUTOMOTIVE STORES, INC. $1,292.76 07 286591 10/18/2022 148714 THATCHER CHEMICAL OF FLORIDA INC $20,219.35 01 286592 10/18/2022 148862 HUMANA INSURANCE CO $1,505.82 04 286593 10/18/2022 149476 ZACH'S OUTDOOR EQUIPMENT INC $851.30 12 286594 10/18/2022 149690 FLY'N BRYAN TRAILER SALES LLC $8,042.83 15 286595 10/18/2022 150727 TRUIST BANK $1,855.68 02 286596 10/18/2022 150727 TRUIST BANK $1,658.90 01 286597 10/18/2022 151598 WATEREUSE ASSOCIATION $2,450.00 02 286598 10/18/2022 151953 RUSH TRUCK CENTERS OF FLORIDA $5,112.69 07 286599 10/18/2022 151974 BCR ENVIRONMENTAL CORPORATION $431,033.08 04 286600 10/18/2022 152191 CANON SOLUTIONS AMERICA, INC. $882.60 01 286601 10/18/2022 152791 ONSOLVE INTERMEDIATE HOLDING COMPAN $2,200.00 01 286602 10/18/2022 152798 BIG BRANCH TREE SERVICE INC $500.00 02 286603 10/18/2022 155293 WINNING CONCEPTS USA, INC. $132.80 02 286604 10/18/2022 157099 L.V.HIERS INC $11,732.50 02 286605 10/18/2022 157499 AG-PRO LLC $1,049.46 01 286606 10/18/2022 158196 SAXON BUSINESS SYSTEMS $251.60 01 286607 10/18/2022 159372 XEROX CORPORATION $15.56 01 286608 10/18/2022 159626 MIKE'S AUTO ELECTRIC&RADIATOR SER $496.90 02 286609 10/18/2022 161083 ARGOS NORTH AMERICA CORP $1,743.75 01 286610 10/18/2022 161767 FPL $439.14 01 286611 10/18/2022 162081 HERE'S FRED GOLF COMPANY $65.00 01 286612 10/18/2022 164050 CLAY COUNTY ECONOMIC DEVELOPMENT CO $20,000.00 01 286613 10/18/2022 165078 AIRGAS USA LLC $470.22 15 286614 10/18/2022 167039 BRYAN'S LANDSCAPING SERVICES LLC $11,692.00 07 286615 10/18/2022 167039 BRYAN'S LANDSCAPING SERVICES LLC $3,249.00 13 286616 10/18/2022 168477 HAWKINS, INC. $3,960.60 01 286617 10/18/2022 169978 NORTHEAST FLORIDA LEAGUE OF CITIES $200.00 03 286618 10/18/2022 170383 SAFARI MICRO INC $17,276.94 03 286619 10/18/2022 172911 NEXAIR $631.15 02 286620 10/18/2022 174379 SIMPLIFILE LC-FLTUH3 $507.25 01 286621 10/18/2022 175965 UZBL INC $275.00 03 286622 10/18/2022 176342 R2T, INC $519,491.99 01 286623 10/18/2022 176772 CROWN SHREDDING LLC $319.00 01 286624 10/18/2022 176774 HEALTH EQUITY INC $159.00 05 286625 10/18/2022 176908 PACE ANALYTICAL SERVICES, LLC $1,733.20 03 286626 10/18/2022 176911 ADVANCED AUTOMATION PRODUCTS $3,700.19 01 286627 10/18/2022 176938 BHIDE&HALL ARCHITECTS, P.A. $38,347.30 10/14/2022 01:48 PM CLAY COUNTY UTILITY AUTHORITY Page: 9/10 User: cclark WARRANT REPORT FOR THE DATE OF 10/18/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 286628 10/18/2022 176947 ALLSTATE BENEFITS-76260-1 $1,278.52 02 286629 10/18/2022 176994 JACOBS ENGINEERING GROUP INC $58,003.55 01 286630 10/18/2022 177013 ABSOLUTE ACCESS ID, LLC $3,050.00 01 286631 10/18/2022 177023 EARIN C HARTMAN $71.76 03 286632 10/18/2022 177024 PSI TECHNOLOGIES $10,557.00 02 286633 10/18/2022 177103 BORGER $28,489.80 01 286634 10/18/2022 177119 BRIAN THACKER $94.84 01 286635 10/18/2022 177190 UNITI FIBER HOLDINGS INC $1,300.00 03 286636 10/18/2022 177194 UNITED SITE SERVICES $349.50 02 286637 10/18/2022 177197 JONES EDMUNDS&ASSOCIATES INC $8,966.30 02 286638 10/18/2022 177252 SOLITUDE LAKE MANAGEMENT $203.53 03 286639 10/18/2022 177270 CONSTANTINE ENGINEERING INC $5,831.70 02 286640 10/18/2022 177334 CAROLLO ENGINEERS, INC $23,641.51 01 286641 10/18/2022 177380 DEREK BAYES $137.88 01 286642 10/18/2022 177401 WHARTON SMITH INC $522,465.94 01 286643 10/18/2022 177405 ACCESS WIRELESS DATA SOLUTIONS LLC $172.45 01 286644 10/18/2022 177462 SUEZ WTS SERVICES USA, INC $232,500.00 02 286645 10/18/2022 177479 DEWBERRY ENGINEERS INC $225,088.72 01 286646 10/18/2022 177487 L&M TIRE AND AUTOMOTIVER, LLC $59.95 02 286647 10/18/2022 177495 PMA MANAGEMENT CORPORATION $6,660.00 01 286648 10/18/2022 177503 1-800 RADIATOR&A/C OF JACKSONVILL $247.00 01 286649 10/18/2022 177507 HEATHER WEBBER $259.00 01 286650 10/18/2022 177512 ARDURRA GROUP, INC $280,995.94 02 286651 10/18/2022 177539 WEX HEALTH, INC $280.50 01 286652 10/18/2022 177561 EAST COAST OILS, INC $489.00 01 286653 10/18/2022 177564 LEVI J JOHNS $169.17 01 286654 10/18/2022 177580 USP TECHNOLOGIES $10,139.92 03 286655 10/18/2022 177591 B&M LAND CONSTRUCTION INC $1,578.26 01 286656 10/18/2022 177662 PET PARADISE $228.50 01 286657 10/18/2022 177663 D.ARMSTRONG CONTRACTING, LLC $1,051.00 01 286658 10/18/2022 177665 DAVID DEESE $171.17 01 286659 10/18/2022 X113591 MIKE PUNSKY $152.00 01 286660 10/18/2022 X127407 BAYLOR T ALEXANDER $1,520.00 01 286661 10/18/2022 X149242 ROBERT PUNSKY $342.00 01 286662 10/18/2022 X150147 STACEY EUGENE DURHAM $418.00 01 286663 10/18/2022 X154829 MICHAEL PAUL KIRCHNER $304.00 01 286664 10/18/2022 X172910 ANDREW SCOTT $266.00 01 286665 10/18/2022 X173110 STEPHEN MICHAEL COYNE $304.00 01 286666 10/18/2022 X177298 COLAVITO TERRY $304.00 01 286667 10/18/2022 X177359 JIMMY 0 STALNAKER JR $304.00 01 286668 10/18/2022 X177387 MICHAEL CONNORS $304.00 10/14/2022 01:48 PM CLAY COUNTY UTILITY AUTHORITY Page: 10/1( User: cclark WARRANT REPORT FOR THE DATE OF 10/18/2022 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount I 01 286669 10/18/2022 X177564 MICHAEL STEPHAN WHITE $304.00 01 286670 10/18/2022 X177664 JOSHUA RYAN BORCHARDT $95.00 01 286671 10/18/2022 X177665 RONNIE WAYNE FRESHOUR $133.00 TOTAL # OF CHECKS: 372 TOTAL PAID AMOUNT: $5,968,733.02 to