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HomeMy WebLinkAbout07.a.1 Approval of Warrants Clay County Utility Authority Board of Supervisors Meeting Agenda Item #7a Approval of Warrants 1. Payments totaling $ 4,390,609.54 a. Schedule of Payments to Sole Sources. b. Schedule of Emergency Repairs. c. Schedule of items initiated under Emergency Contract. d. Schedule of Payments made from Emergency Account. e. Schedule of claims paid under the Sewage Backup. Response Policy f. Detailed Descriptive Warrant Report 2. Request for Asset Disposal Authorization a. Items CLAY COUNTY UTILITY AUTHORITY 3176 Old Jennings Road Middleburg, Florida 32068 Agenda Item 7-a.1 10/17//23 10/11/23 Payroll DD26725 — DD26913 $ 376,433.18 EFT631— EFT634 $ 252,557.07 $ 628,990.25 10/17/23 Accounts Payable #294053 -294224 $ 3,661,059.14 10/17/23 Single Use Cards #231017(001-039) $ 98,005.00 10/17/23 Emergency Checking #2376 — 2379 $ 2,555.15 $ 3,761,619.29 Total Warrants $ 4,390,609.54 10/09/2023 11:52 AM Check Register Report For Clay County Utility Authority Page 1 of 7 For Check Dates 10/09/2023 to 10/11/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 10/11/2023 GEN DD26725 Adams, Bryce P 1,604.01 0.00 1,345.76 Cleared 10/11/2023 GEN DD26726 Addison, Wesley L 2,587.09 0.00 1,993.67 Cleared 10/11/2023 GEN DD26727 Aguirre, Xavier F 4,024.62 0.00 3,038.59 Cleared 10/11/2023 GEN DD26728 Alexander, Susan L 2,627.37 0.00 2,046.42 Cleared 10/11/2023 GEN DD26729 Alexander, Tracy L 1,760.00 0.00 1,299.98 Cleared 10/11/2023 GEN DD26730 Asberry, Annecia K 22.00 0.00 10.03 Cleared 10/11/2023 GEN DD26731 Askew, III, Zack T 2,561.10 0.00 1,931.62 Cleared 10/11/2023 GEN DD26732 Baker, Alicia D 2,487.52 0.00 1,912.74 Cleared 10/11/2023 GEN DD26733 Bates, Richard A 2,064.78 0.00 1,494.77 Cleared 10/11/2023 GEN DD26734 Bayes, Derek C 4,365.26 0.00 3,280.35 Cleared 10/11/2023 GEN DD26735 Bennett, Darrell G 3,028.80 0.00 1,882.29 Cleared 10/11/2023 GEN DD26736 Benton, Liam D.W. 713.60 0.00 640.92 Cleared 10/11/2023 GEN DD26737 Berndt, Summer P 1,792.00 0.00 1,224.06 Cleared 10/11/2023 GEN DD26738 Bland, Ross L 4,743.25 0.00 3,286.10 Cleared 10/11/2023 GEN DD26739 Bland, Wesley L 2,494.00 0.00 1,681.20 Cleared 10/11/2023 GEN DD26740 Blaney, Sandra M 4,211.91 0.00 3,036.78 Cleared 10/11/2023 GEN DD26741 Blum, James A 3,017.55 0.00 2,541.43 Cleared 10/11/2023 GEN DD26742 Bodway, Cedric E 3,807.70 0.00 2,834.46 Cleared 10/11/2023 GEN DD26743 Bohanan, Corbin R 2,404.00 0.00 1,910.63 Cleared 10/11/2023 GEN DD26744 Bollinger, Jr., Brett 2,148.00 0.00 1,768.90 Cleared 10/11/2023 GEN DD26745 Bombard, Zachary A 1,406.56 0.00 1,194.34 Cleared 10/11/2023 GEN DD26746 Bradley, Abigail S 1,514.70 0.00 1,344.02 Cleared 10/11/2023 GEN DD26747 Brown, Freida L 1,618.66 0.00 1,155.54 Cleared 10/11/2023 GEN DD26748 Brown, Vincent K 2,981.90 0.00 2,013.09 Cleared 10/11/2023 GEN DD26749 Browning, JR, Bradley N 1,743.40 0.00 1,413.72 Cleared 10/11/2023 GEN DD26750 Bryant, Christopher P 2,639.74 0.00 2,046.78 Cleared 10/11/2023 GEN DD26751 Bryant, Tyler S 1,764.00 0.00 1,460.89 Cleared 10/11/2023 GEN DD26752 Buchanan, Leslie N 2,382.40 0.00 1,810.76 Cleared 10/11/2023 GEN DD26753 Bush, Kevin A 2,672.00 0.00 1,888.54 Cleared 10/11/2023 GEN DD26754 Cavanagh, Heather P 2,031.25 0.00 1,684.65 Cleared 10/09/2023 11:52 AM Check Register Report For Clay County Utility Authority Page 2 of 7 For Check Dates 10/09/2023 to 10/11/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 10/11/2023 GEN DD26755 Cavenas, George S 4,423.08 0.00 3,687.10 Cleared 10/11/2023 GEN DD26756 Champion, Marla J 2,429.99 0.00 1,983.66 Cleared 10/11/2023 GEN DD26757 Chapman, Michael J 3,660.00 0.00 2,839.54 Cleared 10/11/2023 GEN DD26758 Chesser, Dalton 1,987.56 0.00 1,493.71 Cleared 10/11/2023 GEN DD26759 Christian, Lisa R 1,571.50 0.00 794.51 Cleared 10/11/2023 GEN DD26760 Church, Gary 4,112.70 0.00 2,831.00 Cleared 10/11/2023 GEN DD26761 Clark, Cara L 3,064.36 0.00 1,977.62 Cleared 10/11/2023 GEN DD26762 Cole, Barry L 1,975.20 0.00 1,603.37 Cleared 10/11/2023 GEN DD26763 Conner, Samantha L 1,757.96 0.00 1,469.74 Cleared 10/11/2023 GEN DD26764 Copeland, Curtis S 2,816.00 0.00 2,152.11 Cleared 10/11/2023 GEN DD26765 Cramer, Jonelle N 2,689.93 0.00 1,993.30 Cleared 10/11/2023 GEN DD26766 Crawford, Matthew R 2,080.00 0.00 1,530.49 Cleared 10/11/2023 GEN DD26767 Cribbs, Jamie S 1,781.79 0.00 1,395.99 Cleared 10/11/2023 GEN DD26768 Cron, Jennifer M 2,526.61 0.00 1,756.07 Cleared 10/11/2023 GEN DD26769 Crosby, Jacob A 2,916.73 0.00 2,188.95 Cleared 10/11/2023 GEN DD26770 Damrow, Darrell J 4,144.31 0.00 2,588.28 Cleared 10/11/2023 GEN DD26771 Dawkins, Robert H 1,886.40 0.00 1,581.13 Cleared 10/11/2023 GEN DD26772 Dawson, Daniel A 2,656.00 0.00 2,095.90 Cleared 10/11/2023 GEN DD26773 Dean, Joseph R 2,118.00 0.00 1,465.55 Cleared 10/11/2023 GEN DD26774 Deese, David A 2,899.20 0.00 1,986.79 Cleared 10/11/2023 GEN DD26775 Dejno, Mason W 1,611.50 0.00 1,343.48 Cleared 10/11/2023 GEN DD26776 Deloach, II, Carl R 3,730.77 0.00 2,592.23 Cleared 10/11/2023 GEN DD26777 Dillon, Jonathan D 1,457.83 0.00 1,236.20 Cleared 10/11/2023 GEN DD26778 Duncan, Mark E 2,823.20 0.00 1,948.20 Cleared 10/11/2023 GEN DD26779 Duran, Rafael 2,194.41 0.00 1,620.86 Cleared 10/11/2023 GEN DD26780 Echelberger, Michael L 1,760.00 0.00 1,035.67 Cleared 10/11/2023 GEN DD26781 Edgington, Casey E 1,514.07 0.00 1,282.99 Cleared 10/11/2023 GEN DD26782 Emery, Melissa A 1,440.00 0.00 1,023.75 Cleared 10/11/2023 GEN DD26783 Ernst, Darin W 3,330.84 0.00 2,318.22 Cleared 10/11/2023 GEN DD26784 Estevez, Lindsey J 2,828.00 0.00 2,168.00 Cleared 10/09/2023 11:52 AM Check Register Report For Clay County Utility Authority Page 3 of 7 For Check Dates 10/09/2023 to 10/11/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 10/11/2023 GEN DD26785 Eure, Thomas K 2,785.60 0.00 2,054.62 Cleared 10/11/2023 GEN DD26786 Fields, Brandon N 1,713.75 0.00 1,568.80 Cleared 10/11/2023 GEN DD26787 Finnegan, Thomas F 2,079.91 0.00 1,563.27 Cleared 10/11/2023 GEN DD26788 Freeman, Benjamin W 3,846.15 0.00 3,080.67 Cleared 10/11/2023 GEN DD26789 Fulton, Lyle J 4,165.38 0.00 3,269.81 Cleared 10/11/2023 GEN DD26790 Fuquay, John M 3,700.38 0.00 2,803.32 Cleared 10/11/2023 GEN DD26791 Gahl, Austin L 2,604.00 0.00 1,986.24 Cleared 10/11/2023 GEN DD26792 Garth, Dwight C 2,656.00 0.00 2,071.98 Cleared 10/11/2023 GEN DD26793 Gray, Jessica M 787.50 0.00 727.25 Cleared 10/11/2023 GEN DD26794 Green, Dawn M 2,934.62 0.00 2,232.22 Cleared 10/11/2023 GEN DD26795 Green, Randall R 2,499.61 0.00 1,935.36 Cleared 10/11/2023 GEN DD26796 Greer, Floyd 2,610.54 0.00 2,122.91 Cleared 10/11/2023 GEN DD26797 Griffin, James G 2,184.80 0.00 1,688.58 Cleared 10/11/2023 GEN DD26798 Griffin, Nicholas S 2,902.70 0.00 2,274.72 Cleared 10/11/2023 GEN DD26799 Harris, Gregory A 2,816.00 0.00 2,159.19 Cleared 10/11/2023 GEN DD26800 Hartman, Earin C 3,178.24 0.00 2,282.46 Cleared 10/11/2023 GEN DD26801 Hash, Benjamin J 3,204.00 0.00 2,094.16 Cleared 10/11/2023 GEN DD26802 Hellard, Jesse B 2,404.00 0.00 2,033.07 Cleared 10/11/2023 GEN DD26803 Hill, Ronald J 1,881.60 0.00 1,402.90 Cleared 10/11/2023 GEN DD26804 Holeman, Bryce J 1,549.23 0.00 1,278.42 Cleared 10/11/2023 GEN DD26805 Holzschuher, Kyle M 3,444.00 0.00 2,550.77 Cleared 10/11/2023 GEN DD26806 Jeffers, Matthew W 3,702.00 0.00 2,707.28 Cleared 10/11/2023 GEN DD26807 Jefferson, Tony G 2,414.15 0.00 1,841.45 Cleared 10/11/2023 GEN DD26808 Jenkins, Shannon 1,491.76 0.00 1,302.36 Cleared 10/11/2023 GEN DD26809 Jenner, Trenton R 2,327.20 0.00 1,816.39 Cleared 10/11/2023 GEN DD26810 Johns, Jonathan S 2,063.37 0.00 1,652.88 Cleared 10/11/2023 GEN DD26811 Johns, Levi J 2,019.20 0.00 1,626.28 Cleared 10/11/2023 GEN DD26812 Johnston, Jeremy D 8,112.86 0.00 5,368.71 Cleared 10/11/2023 GEN DD26813 Jourdan, Nicolas J 4,081.60 0.00 2,990.29 Cleared 10/11/2023 GEN DD26814 Jourdan, Shane P 672.00 0.00 606.66 Cleared 10/09/2023 11:52 AM Check Register Report For Clay County Utility Authority Page 4 of 7 For Check Dates 10/09/2023 to 10/11/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 10/11/2023 GEN DD26815 Jurewicz, Stanley 4,038.46 0.00 2,940.56 Cleared 10/11/2023 GEN DD26816 Kight, Carl W 3,553.23 0.00 2,703.51 Cleared 10/11/2023 GEN DD26817 King, Matthew C 2,357.60 0.00 1,762.61 Cleared 10/11/2023 GEN DD26818 Kirkland, Jessica M 1,152.00 0.00 1,024.73 Cleared 10/11/2023 GEN DD26819 Knepper, Nathaniel L 2,656.00 0.00 1,806.63 Cleared 10/11/2023 GEN DD26820 Langford, Barney B 1,840.00 0.00 1,276.66 Cleared 10/11/2023 GEN DD26821 Laniel, Patrik D 1,587.42 0.00 1,217.08 Cleared 10/11/2023 GEN DD26822 Larson, Ian K 2,306.25 0.00 1,908.34 Cleared 10/11/2023 GEN DD26823 LeBlanc, Chad A 1,549.23 0.00 1,238.29 Cleared 10/11/2023 GEN DD26824 Legge, Daniel J 2,017.94 0.00 1,658.24 Cleared 10/11/2023 GEN DD26825 Levita, Amy C 1,742.50 0.00 1,481.69 Cleared 10/11/2023 GEN DD26826 Ley, Jerry J 3,262.30 0.00 1,954.51 Cleared 10/11/2023 GEN DD26827 Loeb, Zachary A 2,794.16 0.00 2,086.63 Cleared 10/11/2023 GEN DD26828 Long, Brian A 2,116.83 0.00 1,673.40 Cleared 10/11/2023 GEN DD26829 Loudermilk, Billy 3,161.84 0.00 2,426.32 Cleared 10/11/2023 GEN DD26830 Loudermilk, Janice M 2,947.20 0.00 2,252.61 Cleared 10/11/2023 GEN DD26831 Lucas, Dillon M 2,435.72 0.00 1,850.54 Cleared 10/11/2023 GEN DD26832 Macaluso, Brigitte C 1,772.47 0.00 1,392.27 Cleared 10/11/2023 GEN DD26833 Marsh, Jack A 1,920.00 0.00 1,685.15 Cleared 10/11/2023 GEN DD26834 Matti-Coles, Rita Z 3,076.92 0.00 1,947.78 Cleared 10/11/2023 GEN DD26835 May, Lawrence 2,453.60 0.00 1,833.14 Cleared 10/11/2023 GEN DD26836 McCleary, John M 3,680.31 0.00 2,800.36 Cleared 10/11/2023 GEN DD26837 Mcdonald, David R 3,700.00 0.00 2,975.95 Cleared 10/11/2023 GEN DD26838 McGauley, Evan M 2,659.00 0.00 2,137.99 Cleared 10/11/2023 GEN DD26839 Mckinney, Shawn C 3,003.48 0.00 1,868.87 Cleared 10/11/2023 GEN DD26840 Mclain, Jason R 3,880.00 0.00 2,515.94 Cleared 10/11/2023 GEN DD26841 Mclendon, Terrell J 3,700.00 0.00 2,576.87 Cleared 10/11/2023 GEN DD26842 McMahon, Marc G 2,028.00 0.00 1,603.69 Cleared 10/11/2023 GEN DD26843 Mcmullin, Mathew D 2,146.71 0.00 1,544.36 Cleared 10/11/2023 GEN DD26844 Milledge, William K 195.83 0.00 166.02 Cleared 10/09/2023 11:52 AM Check Register Report For Clay County Utility Authority Page 5 of 7 For Check Dates 10/09/2023 to 10/11/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 10/11/2023 GEN DD26845 Mitchell, Andrew H. 1,567.20 0.00 1,183.08 Cleared 10/11/2023 GEN DD26846 Mojica, Elaine M 1,467.00 0.00 1,117.73 Cleared 10/11/2023 GEN DD26847 Moore, Dylan J 3,180.00 0.00 2,520.26 Cleared 10/11/2023 GEN DD26848 Moore, James H 3,268.85 0.00 2,473.00 Cleared 10/11/2023 GEN DD26849 Morgan, Bradley L 3,249.18 0.00 2,457.33 Cleared 10/11/2023 GEN DD26850 Morris, Kyle S 2,504.01 0.00 1,868.89 Cleared 10/11/2023 GEN DD26851 Murrhee, Michael J 2,132.00 0.00 1,745.15 Cleared 10/11/2023 GEN DD26852 Muse, Walter D 6,538.46 0.00 4,934.34 Cleared 10/11/2023 GEN DD26853 Nall, Bryan D 3,680.00 0.00 2,606.05 Cleared 10/11/2023 GEN DD26854 Nazworth, Christopher E 2,730.70 0.00 1,992.74 Cleared 10/11/2023 GEN DD26855 Ortiz Figueroa, Linda S 3,038.08 0.00 2,277.75 Cleared 10/11/2023 GEN DD26856 Osborne , Karen D 4,947.36 0.00 3,274.54 Cleared 10/11/2023 GEN DD26857 Parker, Darrin G 2,658.40 0.00 2,122.60 Cleared 10/11/2023 GEN DD26858 Parks, Tyler D 1,700.80 0.00 1,410.85 Cleared 10/11/2023 GEN DD26859 Paterniti, Joseph S 4,907.08 0.00 3,272.68 Cleared 10/11/2023 GEN DD26860 Peeples, Brian H 2,787.18 0.00 2,231.81 Cleared 10/11/2023 GEN DD26861 Pence, Matthew J 3,932.29 0.00 2,991.76 Cleared 10/11/2023 GEN DD26862 Philemon, Danny R 2,654.08 0.00 2,041.60 Cleared 10/11/2023 GEN DD26863 Poole, Bradley W 3,153.10 0.00 2,076.57 Cleared 10/11/2023 GEN DD26864 Quick, Victoria R 1,967.87 0.00 1,622.76 Cleared 10/11/2023 GEN DD26865 Ragosta, Dennis 3,512.65 0.00 2,735.08 Cleared 10/11/2023 GEN DD26866 Rapp, Michael K 3,880.00 0.00 2,836.88 Cleared 10/11/2023 GEN DD26867 Rawlins, Jr., John D 5,164.06 0.00 3,539.01 Cleared 10/11/2023 GEN DD26868 Raymer, Justin C 2,660.65 0.00 2,072.76 Cleared 10/11/2023 GEN DD26869 Reed, Joshua Z 1,746.40 0.00 1,471.74 Cleared 10/11/2023 GEN DD26870 Rencarge III, Stephen J 3,860.68 0.00 3,067.48 Cleared 10/11/2023 GEN DD26871 Richardson, Kimberly I 5,480.02 0.00 4,056.89 Cleared 10/11/2023 GEN DD26872 Richardville, James V 2,759.20 0.00 2,141.49 Cleared 10/11/2023 GEN DD26873 Riley, Tommy 2,656.00 0.00 1,977.78 Cleared 10/11/2023 GEN DD26874 Roberts, Daryl L 2,347.42 0.00 1,516.17 Cleared 10/09/2023 11:52 AM Check Register Report For Clay County Utility Authority Page 6 of 7 For Check Dates 10/09/2023 to 10/11/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 10/11/2023 GEN DD26875 Robertson, Andrew D 888.75 0.00 785.16 Cleared 10/11/2023 GEN DD26876 Rodgers, Roger D 2,484.00 0.00 1,931.66 Cleared 10/11/2023 GEN DD26877 Rodriguez Velez, Ingrid W 1,693.54 0.00 1,355.77 Cleared 10/11/2023 GEN DD26878 Rogers, Dalton T 2,759.16 0.00 2,198.03 Cleared 10/11/2023 GEN DD26879 Rosenbaum, Paul D 2,173.96 0.00 1,447.89 Cleared 10/11/2023 GEN DD26880 Ruis, Craig W 1,728.38 0.00 1,414.54 Cleared 10/11/2023 GEN DD26881 Sams, Warrick L 4,749.65 0.00 2,587.43 Cleared 10/11/2023 GEN DD26882 Saucier, Richard K 2,857.80 0.00 2,250.79 Cleared 10/11/2023 GEN DD26883 Schutter, Douglas M 2,278.40 0.00 1,534.42 Cleared 10/11/2023 GEN DD26884 Short, Marvin R 4,150.75 0.00 2,921.34 Cleared 10/11/2023 GEN DD26885 Shupe, Lauren M 1,745.06 0.00 1,466.63 Cleared 10/11/2023 GEN DD26886 Silcox, Carl D 114.02 0.00 6.82 Cleared 10/11/2023 GEN DD26887 Singleton, Stanley J 2,330.94 0.00 1,815.78 Cleared 10/11/2023 GEN DD26888 Sleezer, Jerry R 2,681.75 0.00 2,162.92 Cleared 10/11/2023 GEN DD26889 Smith, Jina M 2,330.07 0.00 1,625.65 Cleared 10/11/2023 GEN DD26890 Smith, Monica C 1,702.17 0.00 1,428.64 Cleared 10/11/2023 GEN DD26891 Smith, Nicholas D 2,862.46 0.00 2,175.53 Cleared 10/11/2023 GEN DD26892 Spaid, Tamatha J 1,808.00 0.00 1,328.76 Cleared 10/11/2023 GEN DD26893 Spicer, Shane P 2,884.00 0.00 2,073.85 Cleared 10/11/2023 GEN DD26894 Spry, Clifford D 2,000.00 0.00 1,584.86 Cleared 10/11/2023 GEN DD26895 Stanley, Jonathan E 3,290.95 0.00 2,435.90 Cleared 10/11/2023 GEN DD26896 Steinbrecher, Paul K 6,448.74 0.00 2,879.58 Cleared 10/11/2023 GEN DD26897 Stone, Paul J 2,416.00 0.00 1,973.97 Cleared 10/11/2023 GEN DD26898 Strickland, Diana L 3,179.50 0.00 2,274.48 Cleared 10/11/2023 GEN DD26899 Sweat, Kenneth C 2,812.00 0.00 2,123.06 Cleared 10/11/2023 GEN DD26900 Taliaferro, Ashley C 2,470.71 0.00 2,187.66 Cleared 10/11/2023 GEN DD26901 Thacker, Brian L 2,067.12 0.00 1,627.96 Cleared 10/11/2023 GEN DD26902 Thomason, William A 2,080.00 0.00 1,633.39 Cleared 10/11/2023 GEN DD26903 Towns, Joshua W 2,506.20 0.00 1,916.34 Cleared 10/11/2023 GEN DD26904 Trice, Kathleen E 3,621.18 0.00 2,765.61 Cleared 10/09/2023 11:52 AM Check Register Report For Clay County Utility Authority Page 7 of 7 For Check Dates 10/09/2023 to 10/11/2023 Check Physical Direct Check Date Bank Check Number Name Gross Check Amount Deposit Status 10/11/2023 GEN DD26905 Veal, Anthony E 2,564.00 0.00 1,873.67 Cleared 10/11/2023 GEN DD26906 Walker, Anthony H 1,480.00 0.00 972.96 Cleared 10/11/2023 GEN DD26907 Walker, III, William J 2,525.61 0.00 1,897.63 Cleared 10/11/2023 GEN DD26908 Watts, Hunter G 1,500.00 0.00 1,274.15 Cleared 10/11/2023 GEN DD26909 Webber, Heather A 3,812.80 0.00 2,475.09 Cleared 10/11/2023 GEN DD26910 Wesselman, Jeffrey S 7,112.97 0.00 4,501.06 Cleared 10/11/2023 GEN DD26911 Whitsett, Krystal L 1,297.26 0.00 1,196.70 Cleared 10/11/2023 GEN DD26912 Wiggins, Jonathan D 1,765.00 0.00 1,144.20 Cleared 10/11/2023 GEN DD26913 Wilson, Angelia C 3,939.89 0.00 2,985.33 Cleared 10/11/2023 GEN EFT631 BB&T 66,179.48 66,179.48 0.00 Open 10/11/2023 GEN EFT632 EFTPS 124,177.43 124,177.43 0.00 Open 10/11/2023 GEN EFT633 EXPERT PAY 1,462.47 1,462.47 0.00 Open 10/11/2023 GEN EFT634 HEALTH EQUITY 60,737.69 60,737.69 0.00 Open Totals: Number of Checks: 193 759,774.84 252,557.07 376,433.18 Total Physical Checks: Total Check Stubs: 193 10/13/2023 03:31 PM CLAY COUNTY UTILITY AUTHORITY Page: 1/6 User: cclark WARRANT REPORT FOR THE DATE OF 10/17/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 03 231017001 10/17/2023 010050 AA ELECTRIC, INC. $597.23 04 231017002 10/17/2023 011690 CITY ELECTRIC SUPPLY, INC. $825.24 11 231017003 10/17/2023 013116 FERGUSON ENTERPRISES INC $18,728.51 04 231017004 10/17/2023 013116 FERGUSON ENTERPRISES INC $9,560.00 03 231017005 10/17/2023 017700 RING POWER CORPORATION $13,025.29 02 231017006 10/17/2023 017891 WASTE MANAGEMENT $3,167.16 03 231017007 10/17/2023 018412 SAFETY PRODUCTS, INC. $907.75 01 231017008 10/17/2023 018530 STATE INDUSTRIAL PRODUCTS CORPORATI $469.99 01 231017009 10/17/2023 018535 SURFACE PREP SUPPLY $660.00 02 231017010 10/17/2023 019030 TOOL SHACK, INC. $386.96 05 231017011 10/17/2023 019600 GRAINGER $1,956.30 02 231017012 10/17/2023 019700 ATLANTIC COMPANIES, INC. $634.50 03 231017013 10/17/2023 103737 USA BLUEBOOK $1,563.04 01 231017014 10/17/2023 106860 HARRINGTON INDUSTRIAL PLASTIC $248.00 02 231017015 10/17/2023 109223 SCHAEFFER MANUFACTURING COMPANY $1,094.00 01 231017016 10/17/2023 109223 SCHAEFFER MANUFACTURING COMPANY $846.90 04 231017017 10/17/2023 116128 RITZ SAFETY LLC $488.98 02 231017018 10/17/2023 117741 B&G REFRIGERATION CO., INC. $1,000.00 02 231017019 10/17/2023 118304 MCCROMETER INC. $6,714.54 05 231017020 10/17/2023 144469 COMCAST $1,015.93 01 231017021 10/17/2023 152635 NOLAND COMPANY $905.00 01 231017022 10/17/2023 155409 LIFE STORAGE LP $2,756.00 03 231017023 10/17/2023 175582 DO IT YOURSELF, INC. $1,522.61 03 231017024 10/17/2023 176768 CORE&MAIN, LP $14,483.88 02 231017025 10/17/2023 176919 ULINE INC $1,346.33 01 231017026 10/17/2023 177132 THE HOME DEPOT PRO $536.89 03 231017027 10/17/2023 177142 LAZENBY&ASSOCIATES, INC. $1,991.50 01 231017028 10/17/2023 177400 GFL SOLID WASTE SOUTHEAST LLC $655.02 01 231017029 10/17/2023 177400 GFL SOLID WASTE SOUTHEAST LLC $484.92 01 231017030 10/17/2023 177400 GFL SOLID WASTE SOUTHEAST LLC $578.91 01 231017031 10/17/2023 177400 GFL SOLID WASTE SOUTHEAST LLC $654.99 01 231017032 10/17/2023 177400 GFL SOLID WASTE SOUTHEAST LLC $451.91 01 231017033 10/17/2023 177400 GFL SOLID WASTE SOUTHEAST LLC $655.00 01 231017034 10/17/2023 177400 GFL SOLID WASTE SOUTHEAST LLC $733.27 01 231017035 10/17/2023 177400 GFL SOLID WASTE SOUTHEAST LLC $162.26 01 231017036 10/17/2023 177400 GFL SOLID WASTE SOUTHEAST LLC $624.04 02 231017037 10/17/2023 177459 THE PARTS HOUSE $1,117.70 01 231017038 10/17/2023 177514 VERIZON COMMUNICATIONS INC $4,349.45 01 231017039 10/17/2023 177714 PORTA SERVE $105.00 01 2377 10/04/2023 177582 CUSTOMER REFUND-EMERG CHECKING $2,000.00 01 2378 10/05/2023 177581 BRADFORD COUNTY CLERK OF THE COURT $86.50 10/13/2023 03:31 PM CLAY COUNTY UTILITY AUTHORITY Page: 2/6 User: cclark WARRANT REPORT FOR THE DATE OF 10/06/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 2379 10/06/2023 177582 CUSTOMER REFUND-EMERG CHECKING $468.65 05 294053 10/17/2023 010187 ADVANCED ENVIRONMENTAL LABS $20,810.37 04 294054 10/17/2023 010311 APPLIED INDUSTRIAL TECHNOLOGIES $386.71 15 294055 10/17/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $7,816.60 15 294056 10/17/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $16,382.17 15 294057 10/17/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $10,725.84 15 294058 10/17/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $6,918.74 15 294059 10/17/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $9,206.88 15 294060 10/17/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $6,499.20 15 294061 10/17/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $14,848.05 11 294062 10/17/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $10,532.67 01 294063 10/17/2023 012498 CLAY COUNTY BOARD OF COUNTY $226,312.87 06 294064 10/17/2023 012510 CLAY COUNTY UTILITY AUTHORITY $3,556.48 01 294065 10/17/2023 012511 DEPT OF ECON OPP DIV OF COMM DEVELO $175.00 01 294066 10/17/2023 013225 FEDEX $9.76 01 294067 10/17/2023 013500 FISHER SCIENTIFIC $768.56 02 294068 10/17/2023 013920 GENUINE PARTS COMPANY/NAPA $133.70 01 294069 10/17/2023 013950 GRADY H.WILLIAMS, JR., ESQ. $529.59 01 294070 10/17/2023 014100 HACH COMPANY $640.15 05 294071 10/17/2023 014200 HAGAN ACE HARDWARE $343.22 02 294072 10/17/2023 014255 HAROLD SAUNDERS DBA $1,789.00 09 294073 10/17/2023 014275 HOME DEPOT COMMERCIAL ACCOUNT $3,273.75 01 294074 10/17/2023 014600 J.E.A.-TAX COLLECTOR $134.43 02 294075 10/17/2023 016390 OFFICE DEPOT $551.94 01 294076 10/17/2023 016710 PITNEY BOWES, INC. $165.00 07 294077 10/17/2023 017050 PAT'S NURSERY, INC. $2,745.04 01 294078 10/17/2023 017700 RING POWER CORPORATION $288,258.69 13 294079 10/17/2023 017755 ROCHE'S, INC. $12,064.47 02 294080 10/17/2023 017850 DARNELL NC&HEATING, INC. $953.68 02 294081 10/17/2023 017985 SENSUS USA, INC. $10,110.00 02 294082 10/17/2023 018200 SHERWIN-WILLIAMS $1,429.53 01 294083 10/17/2023 018513 SUNSHINE STATE ONE CALL OF FLA. $1,367.98 01 294084 10/17/2023 019079 TOM EVANS ENVIRONMENTAL, INC. $1,198.00 01 294085 10/17/2023 019320 VALLENCOURT CONSTRUCTION CO.,INC $131.50 01 294086 10/17/2023 103827 DUVAL ASPHALT PRODUCTS $373.28 03 294087 10/17/2023 104003 CLAY COUNTY FINANCE DEPARTMENT $463.47 03 294088 10/17/2023 104261 CUES $5,016.00 01 294089 10/17/2023 104883 AUTOZONE INC. $933.64 03 294090 10/17/2023 106109 RISK MANAGEMENT ASSOCIATES INC $950,609.00 02 294091 10/17/2023 106581 JO-KELL INC $4,528.37 02 294092 10/17/2023 109938 TRACTOR SUPPLY COMPANY $102.96 10/13/2023 03:31 PM CLAY COUNTY UTILITY AUTHORITY Page: 3/6 User: cclark WARRANT REPORT FOR THE DATE OF 10/17/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 03 294093 10/17/2023 110258 PETTICOAT SCHMITT CIVIL CONTRACTORS $287,877.66 14 294094 10/17/2023 112005 ODYSSEY MANUFACTURING CO. $31,443.37 01 294095 10/17/2023 115344 CITY OF KEYSTONE HEIGHTS $3,273.01 01 294096 10/17/2023 115349 BRYANS ACE HARDWARE-KEYSTONE $119.93 02 294097 10/17/2023 115804 DOUBLE ENVELOPE $1,625.10 01 294098 10/17/2023 116442 CLAY COUNTY CHAMBER OF COMMERCE $1,000.00 01 294099 10/17/2023 119067 ABSOLUTE BACKGROUND SEARCH, INC. $45.10 01 294100 10/17/2023 120103 FASTENAL COMPANY $102.82 01 294101 10/17/2023 121344 SAWCROSS, INC. $181,407.54 04 294102 10/17/2023 122499 LOWE'S $1,130.28 01 294103 10/17/2023 125965 WORLD ELECTRIC SUPPLY $2,798.30 03 294104 10/17/2023 129725 ENGLEWOOD ELECTRIC SUPPLY CO $1,142.96 02 294105 10/17/2023 131597 FORTUNE INC $2,143.74 02 294106 10/17/2023 133610 ACI PAYMENTS, INC $12,004.97 01 294107 10/17/2023 133777 CDW GOVERNMENT, INC $198.97 01 294108 10/17/2023 135652 ARC DOCUMENT SOLUTIONS $273.40 01 294109 10/17/2023 142261 DIESEL POWERHOUSE INC $215.00 02 294110 10/17/2023 145070 VALVE&ACTUATION SERVICES LLC $2,625.74 03 294111 10/17/2023 147161 AIR-MAX HEATING&COOLING INC $4,283.20 01 294112 10/17/2023 148714 THATCHER CHEMICAL OF FLORIDA INC $3,389.98 04 294113 10/17/2023 149476 ZACH'S OUTDOOR EQUIPMENT INC $545.15 01 294114 10/17/2023 149690 FLY'N BRYAN TRAILER SALES LLC $99.90 14 294115 10/17/2023 150727 TRUIST BANK $4,504.07 01 294116 10/17/2023 151598 WATEREUSE ASSOCIATION $2,820.00 05 294117 10/17/2023 151974 BCR ENVIRONMENTAL CORPORATION $127,170.10 03 294118 10/17/2023 152191 CANON SOLUTIONS AMERICA, INC. $1,443.54 03 294119 10/17/2023 154072 XYLEM WATER SOLUTIONS USA INC $183,293.60 01 294120 10/17/2023 156518 JEREMY D JOHNSTON $592.00 01 294121 10/17/2023 157499 AG-PRO LLC $36.75 02 294122 10/17/2023 161083 ARGOS NORTH AMERICA CORP $2,497.75 01 294123 10/17/2023 161085 BRADSHAW-NILES&ASSOCIATES $14,040.00 01 294124 10/17/2023 161767 FPL $367.21 01 294125 10/17/2023 162924 CHRIS NAZWORTH $125.00 01 294126 10/17/2023 162925 HEALTH DESIGNS INC $750.00 01 294127 10/17/2023 164050 CLAY COUNTY ECONOMIC DEVELOPMENT CO $20,000.00 01 294128 10/17/2023 165499 PFM ASSET MANAGEMENT LLC $2,500.00 01 294129 10/17/2023 165505 TSC-JACOBS NORTH $238,074.30 11 294130 10/17/2023 168477 HAWKINS, INC. $8,399.00 01 294131 10/17/2023 169978 NORTHEAST FLORIDA LEAGUE OF CITIES $200.00 02 294132 10/17/2023 170383 SAFARIMICRO INC $7,687.97 01 294133 10/17/2023 173874 BS&A SOFTWARE $18,619.00 10/13/2023 03:31 PM CLAY COUNTY UTILITY AUTHORITY Page: 4/6 User: cclark WARRANT REPORT FOR THE DATE OF 10/17/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 02 294134 10/17/2023 174379 SIMPLIFILE LC-FLTUH3 $656.45 02 294135 10/17/2023 176342 R2T, INC $150,100.00 03 294136 10/17/2023 176772 CROWN SHREDDING LLC $1,530.88 05 294137 10/17/2023 176911 ADVANCED AUTOMATION PRODUCTS $13,835.58 01 294138 10/17/2023 176938 BHIDE&HALL ARCHITECTS, P.A. $1,057.50 01 294139 10/17/2023 176970 JAMES BYRNES $46.82 01 294140 10/17/2023 176980 PRESTIGE LAWN SERVICES, INC $725.00 01 294141 10/17/2023 177066 WESTMORELAND CONSTRUCTION LLC $317.80 02 294142 10/17/2023 177098 BRINKS INCORPORATED $258.35 01 294143 10/17/2023 177102 A&K MACHINE SHOP $420.75 06 294144 10/17/2023 177121 COLONY HARDWARE CORPORATION $5,276.37 01 294145 10/17/2023 177180 FOUR WATERS ENGINEERING, INC $4,308.00 02 294146 10/17/2023 177190 UNITI FIBER HOLDINGS INC $675.00 06 294147 10/17/2023 177194 UNITED SITE SERVICES $411.91 02 294148 10/17/2023 177197 JONES EDMUNDS&ASSOCIATES INC $6,097.02 01 294149 10/17/2023 177203 CDM SMITH INC $11,207.14 02 294150 10/17/2023 177226 COMPLETE SERVICES WELL DRILLING INC $165,808.25 01 294151 10/17/2023 177402 ZACHARY LOEB $150.00 01 294152 10/17/2023 177495 PMA MANAGEMENT CORPORATION $3,680.00 01 294153 10/17/2023 177525 BROOKS BUILDING SOLUTIONS, INC $335.12 01 294154 10/17/2023 177580 USP TECHNOLOGIES $825.00 02 294155 10/17/2023 177591 B&M LAND CONSTRUCTION INC $1,015.07 01 294156 10/17/2023 177606 Z7 SOLUTIONS LLC $19,709.18 01 294157 10/17/2023 177633 KBT CONTRACTING GROUP $150,193.56 01 294158 10/17/2023 177673 WAKEFIELD&ASSOCIATES $13.02 01 294159 10/17/2023 177674 TNT CONCRETE $666.00 01 294160 10/17/2023 177709 SPRYPOINT SOLUTIONS INC $25,200.00 02 294161 10/17/2023 177784 PIPING SERVICES INC $229,831.00 01 294162 10/17/2023 177799 EC AMERICA $49,414.05 01 294163 10/17/2023 177807 ALICIA BAKER $303.78 01 294164 10/17/2023 W144595 Maverick Trails Inc $144.33 01 294165 10/17/2023 W145165 Drees Homes Of Florida, Inc $167.82 01 294166 10/17/2023 W159942 Dream Finders Homes, LLC $5,491.06 01 294167 10/17/2023 W161764 Compass Property Management Group $155.26 01 294168 10/17/2023 W166052 Jwb Property Management LIc $182.30 01 294169 10/17/2023 W167179 Jre Investments $65.34 01 294170 10/17/2023 W169578 Kellar Realty And Property Manageme $131.98 01 294171 10/17/2023 W176811 TAH 2017 1 Borrower LLC $54.56 01 294172 10/17/2023 W176895 TAH Holding LP $57.42 01 294173 10/17/2023 W176919 Inland Residential Real Estate Sery $233.09 01 294174 10/17/2023 W177001 Cerberus SFR Holdings Partners LP $56.53 10/13/2023 03:31 PM CLAY COUNTY UTILITY AUTHORITY Page: 5/6 User: cclark WARRANT REPORT FOR THE DATE OF 10/17/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 294175 10/17/2023 W177009 Duval Home Buyers LIc $141.40 01 294176 10/17/2023 W177032 Yamasa Co Ltd $64.15 01 294177 10/17/2023 W177092 2018-3 lh Borrower, Lp $85.93 01 294178 10/17/2023 W177118 Lennar Homes, Inc $188.76 01 294179 10/17/2023 W177141 Ashley Homes, LLC $99.52 01 294180 10/17/2023 W177201 Opendoor Labs Inc $377.19 01 294181 10/17/2023 W177229 Mainsreet Renewal $784.54 01 294182 10/17/2023 W177236 Progress Jacksonville LLC $82.85 01 294183 10/17/2023 W177244 SFR JV 1 2019 1 Borrower LLC $49.23 01 294184 10/17/2023 W177298 OFFERPAD LLC $76.24 01 294185 10/17/2023 W177695 Seymour Bothers LLC $80.72 01 294186 10/17/2023 W177842 Jefferson Square Rentals LIc $46.84 01 294187 10/17/2023 W177844 RENU Real Estate FL, LLC $325.89 01 294188 10/17/2023 W177914 Tiber Capital Group $83.71 01 294189 10/17/2023 W177943 2121 Burwick Owner LIc $1,887.28 01 294191 10/17/2023 W177988 1535 Blanding Blvd (FI)Owner LIc $830.88 01 294192 10/17/2023 W178006 Sfr Investments V Borrower 1 LIc $367.78 01 294193 10/17/2023 W178059 Filmore Fee Owner LIc $1,068.97 01 294194 10/17/2023 W178084 SFR JV 2 2022 1 Borrower LLC $163.83 01 294195 10/17/2023 W178085 Jaxsat Group LIc $49.08 01 294196 10/17/2023 W178202 Spt Dolphin Madison Commons LIc $530.62 01 294197 10/17/2023 W178256 DHIR-North Florida 1, LLC $834.22 01 294198 10/17/2023 W178275 MCH SFR 1 LLC $318.92 01 294199 10/17/2023 W178284 SFR JV 2 DDTL Borrower LLC $89.48 01 294200 10/17/2023 W178286 The Furniture Gallery $166.49 01 294201 10/17/2023 W178287 Khian Corporation $84.12 01 294202 10/17/2023 W178288 Achieve Fitness Of Fleming Island $121.16 01 294203 10/17/2023 W178289 Kreative Kids And Beyond Inc. $21.34 01 294204 10/17/2023 W178290 Pulte Home Company LLC- 1048 $438.18 01 294206 10/17/2023 W178291 Purple Dynasty Enterprise LLC $23.85 01 294207 10/17/2023 W178292 AJ HOMES OF JAX LLC $75.37 01 294208 10/17/2023 W178293 TRINITY REAL ESTATE $75.32 01 294209 10/17/2023 W178294 Jitu Investment Group $49.22 01 294210 10/17/2023 W178295 Holly Cove 98th Llc $142.40 01 294211 10/17/2023 W178296 Far Seeker Realty $76.34 01 294212 10/17/2023 W178297 SFR V TRANCHE 5 BORROWER LLC $428.33 01 294213 10/17/2023 X113591 MIKE PUNSKY $546.00 01 294214 10/17/2023 X127407 BAYLOR T ALEXANDER $1,680.00 01 294215 10/17/2023 X149242 ROBERT PUNSKY $504.00 01 294216 10/17/2023 X150147 STACEY EUGENE DURHAM $336.00 01 294217 10/17/2023 X154829 MICHAEL PAUL KIRCHNER $336.00 10/13/2023 03:31 PM CLAY COUNTY UTILITY AUTHORITY Page: 6/6 User: cclark WARRANT REPORT FOR THE DATE OF 10/17/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 294218 10/17/2023 X172910 ANDREW SCOTT $504.00 01 294219 10/17/2023 X173110 STEPHEN MICHAEL COYNE $336.00 01 294220 10/17/2023 X177298 COLAVITO TERRY $714.00 01 294221 10/17/2023 X177359 JIMMY 0 STALNAKER JR $336.00 01 294222 10/17/2023 X177387 MICHAEL CONNORS $336.00 01 294223 10/17/2023 X177564 MICHEL STEPHAN WHITE $294.00 01 294224 10/17/2023 X177793 JEFFREY KEITH ANDERSON $336.00 TOTAL # OF CHECKS: 212 TOTAL PAID AMOUNT: $3,761,619.29