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HomeMy WebLinkAbout06.a.01 Approval of Warrants Clay County Utility Authority Board of Supervisors Meeting Agenda Item #6a Approval of Warrants 1. Payments totaling $ 6,713,213.85 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 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 12/19/23 12/06/23 Payroll DD27487 — DD27681 * $ 751,165.43 EFT647 — EFT652 $ 406,689.00 $ 1,157,854.43 12/19/23 Accounts Payable # 295328 — 295557 $ 5,338,229.35 12/19/23 Single Use Cards # 231212(001-029) $ 216,910.51 12/19/23 Emergency Checking # 2391 $ 219.56 $ 5,555,359.42 Total Warrants $ 6,713,213.85 *Includes PTO buyout. Page 1 of 6 12/15/2023 Check Register Report For Clay County Utility Authority For Check Dates 12/06/2023 to 12/06/2023 Check Physical Direct Check Date Bank Check Number Employee# Gross Check Amount Deposit Status 12/06/2023 GEN DD27487 657 2,271.34 0.00 1,879.70 Cleared 12/06/2023 GEN DD27488 464 3,426.40 0.00 2,668.07 Cleared 12/06/2023 GEN DD27489 563 6,679.42 0.00 4,853.15 Cleared 12/06/2023 GEN DD27490 206 4,787.62 0.00 3,772.05 Cleared 12/06/2023 GEN DD27491 296 2,483.07 0.00 2,090.18 Cleared 12/06/2023 GEN DD27492 579 1,881.38 0.00 1,571.76 Cleared 12/06/2023 GEN DD27493 537 3,276.31 0.00 2,434.76 Cleared 12/06/2023 GEN DD27494 492 4,919.39 0.00 3,607.84 Cleared 12/06/2023 GEN DD27495 293 2,156.49 0.00 1,568.46 Cleared 12/06/2023 GEN DD27496 385 3,616.13 0.00 2,755.65 Cleared 12/06/2023 GEN DD27497 270 4,189.68 0.00 2,698.79 Cleared 12/06/2023 GEN DD27498 679 1,248.80 0.00 1,034.55 Cleared 12/06/2023 GEN DD27499 454 1,854.40 0.00 1,274.20 Cleared 12/06/2023 GEN DD27500 309 19,180.85 0.00 11,737.45 Cleared 12/06/2023 GEN DD27501 641 4,193.26 0.00 3,046.56 Cleared 12/06/2023 GEN DD27502 282 15,091.88 0.00 13,672.11 Cleared 12/06/2023 GEN DD27503 633 3,123.16 0.00 2,626.29 Cleared 12/06/2023 GEN DD27504 476 5,401.00 0.00 4,005.53 Cleared 12/06/2023 GEN DD27505 560 5,686.81 0.00 4,189.81 Cleared 12/06/2023 GEN DD27506 632 2,924.38 0.00 2,326.43 Cleared 12/06/2023 GEN DD27507 678 1,566.43 0.00 1,322.80 Cleared 12/06/2023 GEN DD27508 593 1,520.80 0.00 1,349.05 Cleared 12/06/2023 GEN DD27509 565 1,603.31 0.00 1,143.21 Cleared 12/06/2023 GEN DD27510 522 6,423.35 0.00 5,476.32 Cleared 12/06/2023 GEN DD27511 659 2,190.46 0.00 1,722.94 Cleared 12/06/2023 GEN DD27512 640 5,493.37 0.00 4,030.49 Cleared 12/06/2023 GEN DD27513 649 3,259.90 0.00 2,563.26 Cleared 12/06/2023 GEN DD27514 356 4,994.38 0.00 3,626.17 Cleared 12/06/2023 GEN DD27515 639 5,813.43 0.00 4,326.13 Cleared 12/06/2023 GEN DD27516 525 2,145.94 0.00 1,770.95 Cleared 12/06/2023 GEN DD27517 674 6,877.52 0.00 5,419.24 Cleared 12/06/2023 GEN DD27518 463 5,195.27 0.00 4,147.57 Cleared 12/06/2023 GEN DD27519 419 10,079.90 0.00 7,415.56 Cleared 12/06/2023 GEN DD27520 603 4,680.84 0.00 3,406.25 Cleared 12/06/2023 GEN DD27521 421 3,402.99 0.00 2,266.11 Cleared Page 2 of 6 12/15/2023 Check Register Report For Clay County Utility Authority For Check Dates 12/06/2023 to 12/06/2023 Check Physical Direct Check Date Bank Check Number Employee# Gross Check Amount Deposit Status 12/06/2023 GEN DD27522 69 8,115.97 0.00 5,506.73 Cleared 12/06/2023 GEN DD27523 149 3,144.04 0.00 2,033.67 Cleared 12/06/2023 GEN DD27524 538 3,751.88 0.00 2,853.25 Cleared 12/06/2023 GEN DD27525 688 1,476.00 0.00 1,363.08 Cleared 12/06/2023 GEN DD27526 466 1,793.97 0.00 1,502.98 Cleared 12/06/2023 GEN DD27527 546 3,824.14 0.00 2,861.33 Cleared 12/06/2023 GEN DD27528 539 3,091.77 0.00 2,483.58 Cleared 12/06/2023 GEN DD27529 673 2,273.91 0.00 1,686.31 Cleared 12/06/2023 GEN DD27530 509 2,693.83 0.00 2,366.32 Cleared 12/06/2023 GEN DD27531 252 3,558.25 0.00 2,485.24 Cleared 12/06/2023 GEN DD27532 542 4,626.96 0.00 3,563.13 Cleared 12/06/2023 GEN DD27533 417 8,700.87 0.00 5,777.68 Cleared 12/06/2023 GEN DD27534 399 2,541.57 0.00 1,990.89 Cleared 12/06/2023 GEN DD27535 474 3,628.58 0.00 2,780.12 Cleared 12/06/2023 GEN DD27536 625 2,743.05 0.00 2,219.94 Cleared 12/06/2023 GEN DD27537 59 8,038.39 0.00 5,506.43 Cleared 12/06/2023 GEN DD27538 658 2,176.60 0.00 1,817.63 Cleared 12/06/2023 GEN DD27539 374 10,132.68 0.00 7,394.90 Cleared 12/06/2023 GEN DD27540 676 1,479.94 0.00 1,253.97 Cleared 12/06/2023 GEN DD27541 680 1,480.62 0.00 1,208.66 Cleared 12/06/2023 GEN DD27542 349 11,132.16 0.00 7,316.14 Cleared 12/06/2023 GEN DD27543 636 2,309.60 0.00 1,712.97 Cleared 12/06/2023 GEN DD27544 685 315.00 0.00 290.90 Cleared 12/06/2023 GEN DD27545 612 3,241.77 0.00 2,142.93 Cleared 12/06/2023 GEN DD27546 651 2,712.35 0.00 2,198.40 Cleared 12/06/2023 GEN DD27547 665 1,628.00 0.00 1,178.57 Cleared 12/06/2023 GEN DD27548 370 6,151.80 0.00 4,271.05 Cleared 12/06/2023 GEN DD27549 471 5,802.90 0.00 4,222.67 Cleared 12/06/2023 GEN DD27550 88 7,064.96 0.00 5,362.91 Cleared 12/06/2023 GEN DD27551 664 2,312.87 0.00 2,064.91 Cleared 12/06/2023 GEN DD27552 505 4,567.10 0.00 3,322.57 Cleared 12/06/2023 GEN DD27553 681 3,173.08 0.00 2,478.74 Cleared 12/06/2023 GEN DD27554 672 3,980.77 0.00 3,188.82 Cleared 12/06/2023 GEN DD27555 102 14,210.01 0.00 10,280.95 Cleared 12/06/2023 GEN DD27556 122 4,491.46 0.00 3,351.54 Cleared 12/06/2023 GEN DD27557 626 4,979.51 0.00 3,642.38 Cleared Page 3 of 6 12/15/2023 Check Register Report For Clay County Utility Authority For Check Dates 12/06/2023 to 12/06/2023 Check Physical Direct Check Date Bank Check Number Employee# Gross Check Amount Deposit Status 12/06/2023 GEN DD27558 534 2,842.40 0.00 2,203.11 Cleared 12/06/2023 GEN DD27559 289 7,109.34 0.00 6,251.57 Cleared 12/06/2023 GEN DD27560 362 6,297.56 0.00 4,559.25 Cleared 12/06/2023 GEN DD27561 544 4,706.44 0.00 3,586.91 Cleared 12/06/2023 GEN DD27562 235 5,054.68 0.00 3,683.81 Cleared 12/06/2023 GEN DD27563 479 6,460.05 0.00 5,534.35 Cleared 12/06/2023 GEN DD27564 490 11,671.51 0.00 7,801.13 Cleared 12/06/2023 GEN DD27565 493 5,122.43 0.00 3,637.76 Cleared 12/06/2023 GEN DD27566 338 10,935.25 0.00 9,636.06 Cleared 12/06/2023 GEN DD27567 618 7,138.83 0.00 5,573.67 Cleared 12/06/2023 GEN DD27568 483 2,362.50 0.00 1,795.49 Cleared 12/06/2023 GEN DD27569 671 1,640.16 0.00 1,351.50 Cleared 12/06/2023 GEN DD27570 438 10,623.04 0.00 7,159.10 Cleared 12/06/2023 GEN DD27571 609 2,841.02 0.00 2,221.00 Cleared 12/06/2023 GEN DD27572 244 8,005.37 0.00 5,950.07 Cleared 12/06/2023 GEN DD27573 552 1,532.76 0.00 1,335.31 Cleared 12/06/2023 GEN DD27574 562 2,411.20 0.00 1,875.48 Cleared 12/06/2023 GEN DD27575 551 2,740.00 0.00 2,128.89 Cleared 12/06/2023 GEN DD27576 594 2,289.35 0.00 1,843.89 Cleared 12/06/2023 GEN DD27577 410 26,987.18 0.00 18,695.48 Cleared 12/06/2023 GEN DD27578 535 6,251.98 0.00 4,331.91 Cleared 12/06/2023 GEN DD27579 650 772.50 0.00 689.42 Cleared 12/06/2023 GEN DD27580 670 4,179.81 0.00 3,054.12 Cleared 12/06/2023 GEN DD27581 548 4,022.30 0.00 3,080.41 Cleared 12/06/2023 GEN DD27582 230 2,632.00 0.00 1,983.09 Cleared 12/06/2023 GEN DD27583 462 8,583.33 0.00 5,791.71 Cleared 12/06/2023 GEN DD27584 118 1,984.80 0.00 1,393.00 Cleared 12/06/2023 GEN DD27585 656 2,046.47 0.00 1,641.01 Cleared 12/06/2023 GEN DD27586 682 870.00 0.00 769.71 Cleared 12/06/2023 GEN DD27587 647 4,225.33 0.00 3,257.71 Cleared 12/06/2023 GEN DD27588 663 2,449.44 0.00 2,019.07 Cleared 12/06/2023 GEN DD27589 440 6,150.46 0.00 4,824.65 Cleared 12/06/2023 GEN DD27590 540 1,686.63 0.00 1,436.79 Cleared 12/06/2023 GEN DD27591 398 3,400.00 0.00 2,051.38 Cleared 12/06/2023 GEN DD27592 597 2,891.96 0.00 2,155.43 Cleared 12/06/2023 GEN DD27593 635 3,021.84 0.00 2,333.35 Cleared Page 4 of 6 12/15/2023 Check Register Report For Clay County Utility Authority For Check Dates 12/06/2023 to 12/06/2023 Check Physical Direct Check Date Bank Check Number Employee# Gross Check Amount Deposit Status 12/06/2023 GEN DD27594 545 3,203.77 0.00 2,455.83 Cleared 12/06/2023 GEN DD27595 95 3,621.37 0.00 2,726.90 Cleared 12/06/2023 GEN DD27596 444 2,840.71 0.00 2,135.45 Cleared 12/06/2023 GEN DD27597 465 1,766.73 0.00 1,387.67 Cleared 12/06/2023 GEN DD27598 608 2,468.38 0.00 2,102.25 Cleared 12/06/2023 GEN DD27599 686 753.75 0.00 673.98 Cleared 12/06/2023 GEN DD27600 602 3,952.16 0.00 2,632.57 Cleared 12/06/2023 GEN DD27601 264 5,468.80 0.00 3,929.01 Cleared 12/06/2023 GEN DD27602 629 9,630.87 0.00 6,709.41 Cleared 12/06/2023 GEN DD27603 375 9,010.60 0.00 6,796.19 Cleared 12/06/2023 GEN DD27604 660 4,692.99 0.00 3,558.92 Cleared 12/06/2023 GEN DD27605 211 5,030.46 0.00 3,298.86 Cleared 12/06/2023 GEN DD27606 386 10,339.72 0.00 6,713.66 Cleared 12/06/2023 GEN DD27607 459 8,903.38 0.00 6,031.43 Cleared 12/06/2023 GEN DD27608 573 3,166.65 0.00 2,404.72 Cleared 12/06/2023 GEN DD27609 157 2,432.78 0.00 1,746.70 Cleared 12/06/2023 GEN DD27610 595 1,792.25 0.00 1,363.88 Cleared 12/06/2023 GEN DD27611 644 1,526.98 0.00 1,167.12 Cleared 12/06/2023 GEN DD27612 684 1,129.61 0.00 980.02 Cleared 12/06/2023 GEN DD27613 631 2,099.20 0.00 1,745.97 Cleared 12/06/2023 GEN DD27614 530 3,498.64 0.00 2,657.64 Cleared 12/06/2023 GEN DD27615 514 4,876.26 0.00 3,702.00 Cleared 12/06/2023 GEN DD27616 601 2,998.02 0.00 2,206.55 Cleared 12/06/2023 GEN DD27617 578 3,036.77 0.00 2,394.13 Cleared 12/06/2023 GEN DD27618 652 14,702.70 0.00 10,834.88 Cleared 12/06/2023 GEN DD27619 262 13,624.52 0.00 9,636.03 Cleared 12/06/2023 GEN DD27620 176 10,622.61 0.00 7,834.74 Cleared 12/06/2023 GEN DD27621 638 6,516.42 0.00 4,681.78 Cleared 12/06/2023 GEN DD27622 547 11,986.67 0.00 8,161.90 Cleared 12/06/2023 GEN DD27623 619 454.87 0.00 420.08 Cleared 12/06/2023 GEN DD27624 587 4,583.50 0.00 3,469.29 Cleared 12/06/2023 GEN DD27625 615 2,021.00 0.00 1,668.14 Cleared 12/06/2023 GEN DD27626 592 8,525.06 0.00 5,868.69 Cleared 12/06/2023 GEN DD27627 306 7,813.29 0.00 5,671.87 Cleared 12/06/2023 GEN DD27628 405 11,334.16 0.00 7,701.55 Cleared 12/06/2023 GEN DD27629 191 5,656.67 0.00 5,172.48 Cleared Page 5 of 6 12/15/2023 Check Register Report For Clay County Utility Authority For Check Dates 12/06/2023 to 12/06/2023 Check Physical Direct Check Date Bank Check Number Employee# Gross Check Amount Deposit Status 12/06/2023 GEN DD27630 648 3,057.18 0.00 2,009.10 Cleared 12/06/2023 GEN DD27631 623 2,500.00 0.00 2,026.02 Cleared 12/06/2023 GEN DD27632 387 7,270.14 0.00 3,090.32 Cleared 12/06/2023 GEN DD27633 192 13,464.08 0.00 8,811.25 Cleared 12/06/2023 GEN DD27634 234 48,824.75 0.00 38,776.58 Cleared 12/06/2023 GEN DD27635 654 5,243.27 0.00 4,036.38 Cleared 12/06/2023 GEN DD27636 57 1,834.40 0.00 1,542.44 Cleared 12/06/2023 GEN DD27637 326 8,857.25 0.00 6,614.23 Cleared 12/06/2023 GEN DD27638 397 20,204.57 0.00 16,055.02 Cleared 12/06/2023 GEN DD27639 567 2,931.68 0.00 2,262.85 Cleared 12/06/2023 GEN DD27640 162 5,854.71 0.00 5,114.64 Cleared 12/06/2023 GEN DD27641 611 6,666.60 0.00 4,795.35 Cleared 12/06/2023 GEN DD27642 256 780.38 0.00 695.90 Cleared 12/06/2023 GEN DD27643 436 7,680.79 0.00 5,771.10 Cleared 12/06/2023 GEN DD27644 667 148.40 0.00 13.38 Cleared 12/06/2023 GEN DD27645 472 3,665.60 0.00 2,835.70 Cleared 12/06/2023 GEN DD27646 668 2,155.20 0.00 1,432.81 Cleared 12/06/2023 GEN DD27647 687 2,141.14 0.00 1,609.07 Cleared 12/06/2023 GEN DD27648 504 438.75 0.00 405.17 Cleared 12/06/2023 GEN DD27649 305 7,171.11 0.00 4,257.88 Cleared 12/06/2023 GEN DD27650 605 6,322.23 0.00 4,808.92 Cleared 12/06/2023 GEN DD27651 205 2,358.40 0.00 1,608.31 Cleared 12/06/2023 GEN DD27652 518 9,791.57 0.00 6,597.35 Cleared 12/06/2023 GEN DD27653 372 2,668.38 0.00 2,443.41 Cleared 12/06/2023 GEN DD27654 323 5,055.74 0.00 4,593.27 Cleared 12/06/2023 GEN DD27655 599 2,240.00 0.00 1,851.77 Cleared 12/06/2023 GEN DD27656 353 3,369.00 0.00 2,755.43 Cleared 12/06/2023 GEN DD27657 575 1,637.50 0.00 1,376.67 Cleared 12/06/2023 GEN DD27658 553 3,526.40 0.00 2,709.02 Cleared 12/06/2023 GEN DD27659 358 5,070.95 0.00 3,655.76 Cleared 12/06/2023 GEN DD27660 315 4,431.20 0.00 3,154.04 Cleared 12/06/2023 GEN DD27661 624 2,070.40 0.00 1,641.43 Cleared 12/06/2023 GEN DD27662 494 5,105.72 0.00 3,809.88 Cleared 12/06/2023 GEN DD27663 600 7,341.89 0.00 4,747.77 Cleared 12/06/2023 GEN DD27664 604 3,576.60 0.00 2,790.46 Cleared 12/06/2023 GEN DD27665 297 12,302.12 0.00 10,960.87 Cleared Page 6 of 6 12/15/2023 Check Register Report For Clay County Utility Authority For Check Dates 12/06/2023 to 12/06/2023 Check Physical Direct Check Date Bank Check Number Employee# Gross Check Amount Deposit Status 12/06/2023 GEN DD27666 184 6,326.48 0.00 4,739.10 Cleared 12/06/2023 GEN DD27667 446 5,264.08 0.00 4,767.33 Cleared 12/06/2023 GEN DD27668 515 3,715.88 0.00 2,787.87 Cleared 12/06/2023 GEN DD27669 666 2,152.80 0.00 1,697.34 Cleared 12/06/2023 GEN DD27670 485 4,765.41 0.00 3,489.17 Cleared 12/06/2023 GEN DD27671 564 6,665.74 0.00 4,968.50 Cleared 12/06/2023 GEN DD27672 634 5,656.03 0.00 4,276.29 Cleared 12/06/2023 GEN DD27673 586 1,516.80 0.00 1,002.52 Cleared 12/06/2023 GEN DD27674 129 7,634.60 0.00 5,397.16 Cleared 12/06/2023 GEN DD27675 677 1,537.60 0.00 1,304.35 Cleared 12/06/2023 GEN DD27676 610 4,138.55 0.00 2,736.83 Cleared 12/06/2023 GEN DD27677 524 22,101.00 0.00 15,506.92 Cleared 12/06/2023 GEN DD27678 614 1,720.00 0.00 1,108.04 Cleared 12/06/2023 GEN DD27679 591 4,139.35 0.00 3,125.65 Cleared 12/06/2023 GEN DD27680 548 1,459.93 0.00 1,258.29 Cleared 12/06/2023 GEN DD27681 514 1,860.26 0.00 1,579.96 Cleared 12/06/2023 GEN EFT647 BB&T 114,426.17 114,426.17 0.00 Cleared 12/06/2023 GEN EFT648 EFTPS 285,969.73 285,969.73 0.00 Cleared 12/06/2023 GEN EFT649 EXPERT PAY 1,462.47 1,462.47 0.00 Cleared 12/06/2023 GEN EFT650 HEALTH EQUITY 3,762.69 3,762.69 0.00 Cleared 12/06/2023 GEN EFT651 BB&T 332.02 332.02 0.00 Open 12/06/2023 GEN EFT652 EFTPS 735.92 735.92 0.00 Cleared Totals: 1,416,109.87 406,689.00 751,165.43 Total Physical Checks: Total Check Stubs: 201 12/15/2023 11:18 AM CLAY COUNTY UTILITY AUTHORITY Page: 1/7 User: cclark WARRANT REPORT FOR THE DATE OF 12/19/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 231219001 12/19/2023 010050 AA ELECTRIC, INC. $779.96 02 231219002 12/19/2023 011249 AT&T CLUB SERVICE $2,407.45 05 231219003 12/19/2023 011690 CITY ELECTRIC SUPPLY, INC. $1,354.39 01 231219004 12/19/2023 012170 CUSTOM PUMP&CONTROLS,INC. $705.00 05 231219005 12/19/2023 012500 DEPT OF ENVIRONMENTAL PROTECTION $28,250.00 15 231219006 12/19/2023 013116 FERGUSON ENTERPRISES INC $107,803.79 08 231219007 12/19/2023 013116 FERGUSON ENTERPRISES INC $32,611.57 02 231219008 12/19/2023 015755 BRIDGESTONE HOSEPOWER, LLC $257.12 02 231219009 12/19/2023 016170 NIMNICHT CHEVROLET COMPANY $1,669.87 02 231219010 12/19/2023 017700 RING POWER CORPORATION $1,397.56 01 231219011 12/19/2023 017891 WASTE MANAGEMENT $2,680.55 02 231219012 12/19/2023 018412 SAFETY PRODUCTS, INC. $918.50 01 231219013 12/19/2023 019030 TOOL SHACK, INC. $598.00 01 231219014 12/19/2023 019325 VAC-CON INC $4,286.30 02 231219015 12/19/2023 019600 GRAINGER $5,034.75 04 231219016 12/19/2023 103737 USA BLUEBOOK $3,802.84 04 231219017 12/19/2023 106860 HARRINGTON INDUSTRIAL PLASTIC $998.89 01 231219018 12/19/2023 137971 VERIZON WIRELESS $389.46 01 231219019 12/19/2023 140603 SECURITAS TECHNOLOGY CORPOORATION $2,717.88 04 231219020 12/19/2023 144469 COMCAST $748.20 01 231219021 12/19/2023 155409 LIFE STORAGE LP $1,722.60 01 231219022 12/19/2023 164733 RYAN HERCO PRODUCTS CORPORATION $930.62 04 231219023 12/19/2023 176768 CORE&MAIN, LP $4,171.36 03 231219024 12/19/2023 176815 BACHARA CONSTRUCTION LAW GROUP PA $3,193.04 02 231219025 12/19/2023 176919 ULINE INC $1,981.85 01 231219026 12/19/2023 177442 EMBARK SAFETY LLC $236.30 01 231219027 12/19/2023 177459 THE PARTS HOUSE $808.21 01 231219028 12/19/2023 177514 VERIZON COMMUNICATIONS INC $4,349.45 01 231219029 12/19/2023 177714 PORTA SERVE $105.00 01 2391 12/04/2023 135851 BLUE CROSS&BLUE SHIELD OF FLORIDA $219.56 01 295328 12/19/2023 010187 ADVANCED ENVIRONMENTAL LABS $17,497.18 05 295329 12/19/2023 011250 BARNEY'S PUMPS, INC. $12,430.00 03 295330 12/19/2023 011700 CLAY ELECTRIC COOPERATIVE, INC. $181,052.93 01 295331 12/19/2023 011749 CLAY COUNTY SHERIFF'S OFFICE $755.00 10 295332 12/19/2023 011775 CCUA-LEND A HELPING HAND ACCT. $376.14 01 295333 12/19/2023 012498 CLAY COUNTY BOARD OF COUNTY $224,754.10 05 295334 12/19/2023 012510 CLAY COUNTY UTILITY AUTHORITY $3,643.90 01 295335 12/19/2023 013221 FL DEPT OF ENVIRONMENTAL PROTECTION $1,000.00 01 295336 12/19/2023 013225 FEDEX $13.47 02 295337 12/19/2023 013400 FLORIDA PUMP SERVICE, INC. $703.00 05 295338 12/19/2023 014200 HAGAN ACE HARDWARE $1,433.49 12/15/2023 11:18 AM CLAY COUNTY UTILITY AUTHORITY Page: 2/7 User: cclark WARRANT REPORT FOR THE DATE OF 12/19/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 05 295339 12/19/2023 014255 HAROLD SAUNDERS DBA $2,846.00 15 295340 12/19/2023 014275 HOME DEPOT COMMERCIAL ACCOUNT $3,991.41 03 295341 12/19/2023 014275 HOME DEPOT COMMERCIAL ACCOUNT $1,891.09 01 295342 12/19/2023 014600 J.E.A. -TAX COLLECTOR $185.02 01 295343 12/19/2023 014885 KNOWELL'S LOCK&SAFE, INC. $59.80 01 295344 12/19/2023 016390 OFFICE DEPOT $583.10 01 295345 12/19/2023 016710 PITNEY BOWES, INC. $334.38 11 295346 12/19/2023 017050 PAT'S NURSERY, INC. $1,900.82 01 295347 12/19/2023 017400 PBM CONSTRUCTORS, INC. $876.25 11 295348 12/19/2023 017755 ROCHE'S, INC. $8,777.19 02 295349 12/19/2023 017985 SENSUS USA, INC. $4,320.05 04 295350 12/19/2023 018030 SKINNER HORIZONTAL UTILITIES,INC $2,695.00 01 295351 12/19/2023 018513 SUNSHINE STATE ONE CALL OF FLA. $1,367.98 01 295352 12/19/2023 019200 SUNDSTROM&MINDLIN LLP $2,465.00 02 295353 12/19/2023 103827 DUVAL ASPHALT PRODUCTS $837.40 03 295354 12/19/2023 104003 CLAY COUNTY FINANCE DEPARTMENT $907.35 01 295355 12/19/2023 104261 CUES $1,687.56 03 295356 12/19/2023 104745 HUDSON PUMP $2,211.36 02 295357 12/19/2023 104883 AUTOZONE INC. $831.45 04 295358 12/19/2023 106112 NEW HORIZONS JACKSONVILLE $3,540.00 03 295359 12/19/2023 106581 JO-KELL INC $480.31 01 295360 12/19/2023 110258 PETTICOAT SCHMITT CIVIL CONTRACTORS $225,245.47 07 295361 12/19/2023 112005 ODYSSEY MANUFACTURING CO. $15,493.80 01 295362 12/19/2023 112647 EASTERN INDUSTRIAL SUPPLIES INC. $211.08 08 295363 12/19/2023 112825 MITCHELL TRAINING, INC. $2,925.00 01 295364 12/19/2023 115339 WEX BANK $34,923.98 01 295365 12/19/2023 115344 CITY OF KEYSTONE HEIGHTS $3,118.78 03 295366 12/19/2023 115349 BRYANS ACE HARDWARE-KEYSTONE $211.66 01 295367 12/19/2023 117815 EQUIFAX INFORMATION SERVICES, LLC $580.14 01 295368 12/19/2023 120103 FASTENAL COMPANY $30.92 02 295369 12/19/2023 121344 SAWCROSS, INC. $130,684.62 05 295370 12/19/2023 122499 LOWE'S $642.24 01 295371 12/19/2023 125965 WORLD ELECTRIC SUPPLY $908.34 04 295372 12/19/2023 129725 ENGLEWOOD ELECTRIC SUPPLY CO $1,525.59 08 295373 12/19/2023 133777 CDW GOVERNMENT, INC $2,239.58 01 295374 12/19/2023 134233 YMCA OF FLORIDA'S FIRST COAST $127.50 01 295375 12/19/2023 135176 PREFERRED GOVERNMENTAL INSURANCE TR $44,950.00 12 295376 12/19/2023 135853 SZOKE POWER SYSTEMS, INC. $7,788.40 01 295377 12/19/2023 136042 GOLF CAR SERVICES INC $220.00 02 295378 12/19/2023 139159 CALLAGHAN TIRE $1,279.38 01 295379 12/19/2023 141003 ONLINE INFORMATION SERVICES $231.88 12/15/2023 11:18 AM CLAY COUNTY UTILITY AUTHORITY Page: 3/7 User: cclark WARRANT REPORT FOR THE DATE OF 12/19/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 295380 12/19/2023 142406 ROSS BLAND $342.34 01 295381 12/19/2023 145155 CAPITAL ONE WAL-MART $40.20 01 295382 12/19/2023 146408 O'REILLY AUTOMOTIVE STORES, INC. $895.29 05 295383 12/19/2023 148714 THATCHER CHEMICAL OF FLORIDA INC $19,119.39 11 295384 12/19/2023 150727 TRUIST BANK $2,320.37 02 295385 12/19/2023 151365 TIRES PLUS $735.86 01 295386 12/19/2023 151953 RUSH TRUCK CENTERS OF FLORIDA $389.88 03 295387 12/19/2023 151974 BCR ENVIRONMENTAL CORPORATION $66,221.99 02 295388 12/19/2023 152191 CANON SOLUTIONS AMERICA, INC. $1,375.63 01 295389 12/19/2023 153767 MANTIS SERVICES INC $80.00 03 295390 12/19/2023 154072 XYLEM WATER SOLUTIONS USA INC $92,313.40 01 295391 12/19/2023 157326 JASON MCLAIN $66.28 01 295392 12/19/2023 158196 SAXON BUSINESS SYSTEMS $214.62 01 295393 12/19/2023 158607 KIMBERLY RICHARDSON $277.38 01 295394 12/19/2023 159372 XEROX CORPORATION $201.05 01 295395 12/19/2023 161083 ARGOS NORTH AMERICA CORP $912.50 01 295396 12/19/2023 161767 FPL $383.26 01 295397 12/19/2023 164050 CLAY COUNTY ECONOMIC DEVELOPMENT CO $2,500.00 02 295398 12/19/2023 168179 GLENN A TAYLOR, P.A. $800.00 14 295399 12/19/2023 168477 HAWKINS, INC. $7,550.00 02 295400 12/19/2023 170383 SAFARIMICRO INC $2,337.55 03 295401 12/19/2023 174379 SIMPLIFILE LC-FLTUH3 $404.60 01 295402 12/19/2023 175144 WATSON TITLE SERVICES OF NORTH FL , $45.08 05 295403 12/19/2023 175582 DO IT YOURSELF, INC. $2,239.29 01 295404 12/19/2023 176342 R2T, INC $81,851.09 01 295405 12/19/2023 176772 CROWN SHREDDING LLC $478.50 01 295406 12/19/2023 176774 HEALTH EQUITY INC $164.85 01 295407 12/19/2023 176817 NICHOLAS GRIFFIN $51.31 01 295408 12/19/2023 176830 PLANSOURCE $600.00 01 295409 12/19/2023 176897 LANDMARK TITLE LLC $58.21 01 295410 12/19/2023 176911 ADVANCED AUTOMATION PRODUCTS $222.19 01 295411 12/19/2023 176914 OS NATIONAL, LLC $49.68 01 295412 12/19/2023 176980 PRESTIGE LAWN SERVICES, INC $725.00 02 295413 12/19/2023 177098 BRINKS INCORPORATED $249.68 02 295414 12/19/2023 177103 BORGER $1,768.82 01 295415 12/19/2023 177104 BARRY COLE $40.30 01 295416 12/19/2023 177190 UNITI FIBER HOLDINGS INC $525.00 02 295417 12/19/2023 177203 CDM SMITH INC $7,369.46 01 295418 12/19/2023 177215 BARRETT SUPPLY SERVICES, LLC $1,402.10 01 295419 12/19/2023 177226 COMPLETE SERVICES WELL DRILLING INC $51,017.50 02 295420 12/19/2023 177252 SOLITUDE LAKE MANAGEMENT $207.21 12/15/2023 11:18 AM CLAY COUNTY UTILITY AUTHORITY Page: 4/7 User: cclark WARRANT REPORT FOR THE DATE OF 12/19/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 295421 12/19/2023 177283 SHARKPROWASH $1,079.80 01 295422 12/19/2023 177283 GRIMES UTILITIES, INC $953.72 02 295423 12/19/2023 177334 CAROLLO ENGINEERS, INC $11,136.69 02 295424 12/19/2023 177342 HOOKED ON SIGNS INC $100.00 02 295425 12/19/2023 177401 WHARTON SMITH INC $3,234,708.81 03 295426 12/19/2023 177481 CANON USA $553.56 01 295427 12/19/2023 177487 L&M TIRE AND AUTOMOTIVER, LLC $526.81 01 295428 12/19/2023 177507 HEATHER WEBBER $322.35 01 295429 12/19/2023 177512 ARDURRA GROUP, INC $62,325.13 01 295430 12/19/2023 177539 WEX HEALTH, INC $140.25 01 295431 12/19/2023 177547 PERDUE INC $944.99 01 295432 12/19/2023 177633 KBT CONTRACTING GROUP $104,517.73 02 295433 12/19/2023 177635 GANNETT MEDIA CORP $207.09 01 295434 12/19/2023 177673 WAKEFIELD&ASSOCIATES $55.32 01 295435 12/19/2023 177674 TNT CONCRETE $666.00 01 295436 12/19/2023 177679 DE LA PARTE&GILBERT, P.A. $690.00 01 295437 12/19/2023 177681 GEOPHYSICAL SURVEY SYSTEMS INC $41,590.00 01 295438 12/19/2023 177691 ECOANALYSTS, INC $999.99 01 295439 12/19/2023 177699 MATTHEW JEFFERS $66.62 02 295440 12/19/2023 177708 WORKDAY INC $417,338.00 01 295441 12/19/2023 177709 SPRYPOINT SOLUTIONS INC $79,964.52 01 295442 12/19/2023 177769 VICTORIA QUICK $303.27 01 295443 12/19/2023 177788 PENN VALLEY PUMP CO., INC $55,684.00 01 295444 12/19/2023 177814 MORE THAN INK $2,376.50 01 295445 12/19/2023 177820 ROBERT B MOORE $64.02 01 295446 12/19/2023 X113591 MIKE PUNSKY $546.00 01 295447 12/19/2023 X127407 BAYLOR T ALEXANDER $1,680.00 01 295448 12/19/2023 X150147 STACEY EUGENE DURHAM $336.00 01 295449 12/19/2023 X154829 MICHAEL PAUL KIRCHNER $336.00 01 295450 12/19/2023 X172910 ANDREW SCOTT $672.00 01 295451 12/19/2023 X173110 STEPHEN MICHAEL COYNE $336.00 01 295452 12/19/2023 X177298 COLAVITO TERRY $882.00 01 295453 12/19/2023 X177359 JIMMY 0 STALNAKER JR $336.00 01 295454 12/19/2023 X177387 MICHAEL CONNORS $336.00 01 295455 12/19/2023 X177564 MICHEL STEPHAN WHITE $420.00 01 295456 12/19/2023 X177793 JEFFREY KEITH ANDERSON $462.00 01 295457 12/19/2023 ZZ00561604 Michael Keller $57.45 01 295458 12/19/2023 ZZ00586060 Antonio La Santa Diaz $78.71 01 295459 12/15/2023 ZZ00501481 Richard J Descoteaux $112.98 01 295460 12/15/2023 ZZ00552800 Sheila D Josett $65.77 01 295461 12/15/2023 ZZ00606677 Jessica Mckenzie $3.89 12/15/2023 11:18 AM CLAY COUNTY UTILITY AUTHORITY Page: 5/7 User: cclark WARRANT REPORT FOR THE DATE OF 12/15/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 295462 12/15/2023 ZZ00619707 Job Martin Spencer $81.18 01 295463 12/15/2023 ZZ00605886 Harrison Paine $40.33 01 295464 12/15/2023 ZZ00621594 Jignesh K Patel $87.28 01 295465 12/15/2023 ZZ00612458 Edwin Feneque $37.57 01 295466 12/15/2023 ZZ00530139 Jerry Magana $40.33 01 295467 12/15/2023 ZZ00597918 Melinda Arroyo $87.51 01 295468 12/15/2023 ZZ00589112 Deborah Kauffman $25.44 01 295469 12/15/2023 ZZ00622041 Becky Marell Fisher $114.27 01 295470 12/15/2023 ZZ00619915 Tristan Moore $92.71 01 295471 12/15/2023 ZZ00587793 Paul Stevens Jr $16.28 01 295472 12/15/2023 ZZ00606668 Cynthia Brigham $12.06 01 295473 12/15/2023 ZZ00515915 Donna Lee White $7.78 01 295474 12/15/2023 ZZ00584756 Seamus Matthew O'keefe $80.31 01 295475 12/15/2023 ZZ00520771 Michael Anthony Vallencourt II $38.99 01 295476 12/15/2023 ZZ00043817 Thomas W Nauman $33.13 01 295477 12/15/2023 ZZ00557157 Cesar Palma $31.46 01 295478 12/15/2023 ZZ00587604 James W Devore $25.94 01 295479 12/15/2023 ZZ00610760 Michael Jean Francois $2.82 01 295480 12/15/2023 ZZ00600387 Stephanie Velez $31.80 01 295481 12/15/2023 ZZ00611750 James N Armstrong $14.47 01 295482 12/15/2023 ZZ00615262 Paul Moore $3.17 01 295483 12/15/2023 ZZ00524105 Cathy&Bailey Barnes $8.36 01 295484 12/15/2023 ZZ00583675 Camelia Kittle $37.66 01 295485 12/15/2023 ZZ00603659 Gregory Saint-Fort $122.95 01 295486 12/15/2023 ZZ00610661 Louise Moore $26.27 01 295487 12/15/2023 ZZ00613155 Nadine Driver $84.98 01 295488 12/15/2023 ZZ00569668 Ermine Bulls $17.56 01 295489 12/15/2023 ZZ00608756 Gary Linn $82.40 01 295490 12/15/2023 ZZ00605994 Faten Baroody $78.98 01 295491 12/15/2023 ZZ00574575 Erika Parks $38.48 01 295492 12/15/2023 ZZ00619976 Shawn Dorsey $83.03 01 295493 12/15/2023 ZZ00556592 Darren Kicklighter $36.32 01 295494 12/15/2023 ZZ00616934 Roman D Jones $110.83 01 295495 12/15/2023 ZZ00603707 Rosi Mendez $60.06 01 295496 12/15/2023 ZZ00221368 Bryan Jacobs $86.80 01 295497 12/15/2023 ZZ00620184 Kenneth W Stock $35.85 01 295498 12/15/2023 ZZ00622534 William C Green $212.89 01 295499 12/15/2023 ZZ00612032 Sueli De Arcega $47.23 01 295500 12/15/2023 ZZ00610171 Aimee Watson $30.46 01 295501 12/15/2023 ZZ00620885 Caylyn Kirkland $36.23 01 295502 12/15/2023 ZZ00610560 Karen G Mcmullen $66.26 12/15/2023 11:18 AM CLAY COUNTY UTILITY AUTHORITY Page: 6/7 User: cclark WARRANT REPORT FOR THE DATE OF 12/15/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 295503 12/15/2023 ZZ00553927 Rhonda Ryan $83.50 01 295504 12/15/2023 ZZ00611495 Landon Strike $20.23 01 295505 12/15/2023 ZZ00612907 Richard Ruiz $78.19 01 295506 12/15/2023 ZZ00597207 Peggy&Gregory Harris $61.36 01 295507 12/15/2023 ZZ00591103 Eddie Thomas Jr $21.46 01 295508 12/15/2023 ZZ00622514 Kakela Hall $85.83 01 295509 12/15/2023 ZZ00621558 Fagwenlanita Walker $20.99 01 295510 12/15/2023 ZZ00562761 Shawn Hester $87.22 01 295511 12/15/2023 ZZ00620744 Michele Anzivino $73.16 01 295512 12/15/2023 ZZ00193823 Kenneth W Douglas $73.64 01 295513 12/15/2023 ZZ00619259 Tiffany A Ramp $67.30 01 295514 12/15/2023 ZZ00584175 Debra Pantoja $67.78 01 295515 12/15/2023 ZZ00565451 James&Sara Jane Kemp $86.34 01 295516 12/15/2023 ZZ00593580 Wendi Lowe $21.29 01 295517 12/15/2023 ZZ00620604 Selina Outlaw $14.81 01 295518 12/15/2023 ZZ00501966 Brenda L Brinson $14.74 01 295519 12/15/2023 ZZ00612124 Mayra Hidalgo $68.00 01 295520 12/15/2023 ZZ00582998 Coe Gillette $35.81 01 295521 12/15/2023 ZZ00194726 Robert A Roman $201.16 01 295522 12/15/2023 ZZ00594749 Edwin&Kathryn Taylor $79.50 01 295523 12/15/2023 ZZ00606654 Nicholas J Sacksteder $80.44 01 295524 12/15/2023 ZZ00282255 Peter Lee $45.62 01 295525 12/15/2023 ZZ00618442 Richard Barnett II $216.07 01 295526 12/15/2023 ZZ00580776 Laura Coffin $55.84 01 295527 12/15/2023 ZZ00587331 Cynthia Holden $51.56 01 295528 12/15/2023 ZZ00591840 Brandy Conklin $73.64 01 295529 12/15/2023 ZZ00542106 Loretta W&Bruce A Cloud $56.06 01 295530 12/15/2023 ZZ00051850 Heather Thompson $76.84 01 295531 12/15/2023 ZZ00589828 Mason S Bruessel $66.44 01 295532 12/15/2023 ZZ00576541 Melissa Donnelly $78.16 01 295533 12/15/2023 ZZ00554688 Frank A Bluedog $223.26 01 295534 12/15/2023 ZZ00572436 Zacary&Claudette Fontus $72.30 01 295535 12/15/2023 ZZ00616029 Jeffery Graham $21.64 01 295536 12/15/2023 ZZ00620144 Kevin Kot $54.24 01 295537 12/15/2023 ZZ00622592 Cleo Milburn Miles $65.96 01 295538 12/15/2023 ZZ00620033 Lisa Leccese $77.68 01 295539 12/15/2023 ZZ00611404 Said Kadiev $154.20 01 295540 12/15/2023 ZZ00588640 Rimes U Randall Jr $46.42 01 295541 12/15/2023 ZZ00611360 Sierra Swords $186.69 01 295542 12/15/2023 ZZ00619663 Marilee Giles $77.68 01 295543 12/15/2023 ZZ00598923 Andrew Milligan $79.40 12/15/2023 11:18 AM CLAY COUNTY UTILITY AUTHORITY Page: 7/7 User: cclark WARRANT REPORT FOR THE DATE OF 12/15/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 295544 12/15/2023 ZZ00622238 Julia Michailovsky $156.58 01 295545 12/15/2023 ZZ00525573 Deanna N Davids $25.61 01 295546 12/15/2023 ZZ00579944 Micheline Fanfan $12.45 01 295547 12/15/2023 ZZ00612193 Karleen Hutchinson $5.08 01 295548 12/15/2023 ZZ00622763 Scott D Voytko $75.00 01 295549 12/15/2023 ZZ00611812 Lokelani Barrier $7.11 01 295550 12/15/2023 ZZ00612371 Gerald J Roman $26.64 01 295551 12/15/2023 ZZ00218291 Jean H Nicholson $30.31 01 295552 12/15/2023 ZZ00163941 Katrina D Davis $42.33 01 295553 12/15/2023 ZZ00611905 Kevin Cragin $59.91 01 295554 12/15/2023 ZZ00203118 Debra L Lanier $54.05 01 295555 12/15/2023 ZZ00613243 Adolfo Diaz $28.96 01 295556 12/15/2023 ZZ00588573 Ronaldo&Gina Balmores $57.51 01 295557 12/15/2023 ZZ00605347 Sheila Frazier $8.01 TOTAL # OF CHECKS: 260 TOTAL PAID AMOUNT: $5,555,359.42