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05.a.01 Approval of Warrants
Clay County Utility Authority Board of Supervisors Meeting Agenda Item #5a Approval of Warrants 1. Payments totaling $ 3,293,936.49 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. LLM 2. Request for Asset Disposal Authorization a. Items CLAY COUNTY UTILITY AUTHORITY 3176 Old Jennings Road Middleburg, Florida 32068 Agenda Item #5-a.1 01/02/24 12/20/23 Payroll DD27682 — DD27873 $ 415,053.34 EFT653 — EFT655 $ 204,802.31 $ 619,855.65 01/02/24 Accounts Payable # 295558-295759 $ 2,566,144.54 01/02/24 Single Use Cards #240102 (001-019 $ 90,734.10 01/02/24 Emergency Checking #2392 — 2394 $ 6,354.04 01/02/24 P-Cards $ 10,848.16 $ 2,674,080.84 Total Warrants $ 3,293,936.49 12/29/2023 09:04 AM Check List Page 1 of 4 For Check Dates 12/17/2023 to 12/20/2023 Check Pay Period Check Number Employee Number Date End Date Gross Net DD27682 657 12/20/2023 12/17/2023 1,842.10 1,537.05 DD27683 464 12/20/2023 12/17/2023 4,677.10 4,070.68 DD27684 563 12/20/2023 12/17/2023 4,165.48 2,999.86 DD27685 206 12/20/2023 12/17/2023 2,719.33 2,120.30 DD27686 296 12/20/2023 12/17/2023 1,821.60 1,349.49 DD27687 579 12/20/2023 12/17/2023 1,898.46 1,585.48 DD27688 537 12/20/2023 12/17/2023 2,700.26 2,029.52 DD27689 492 12/20/2023 12/17/2023 2,701.48 2,063.25 DD27690 293 12/20/2023 12/17/2023 2,116.80 1,536.56 DD27691 385 12/20/2023 12/17/2023 2,977.72 2,306.52 DD27692 270 12/20/2023 12/17/2023 3,226.00 2,021.01 DD27693 679 12/20/2023 12/17/2023 1,427.20 1,177.91 DD27694 454 12/20/2023 12/17/2023 1,854.40 1,274.21 DD27695 309 12/20/2023 12/17/2023 4,909.26 3,882.78 DD27696 641 12/20/2023 12/17/2023 2,646.40 1,803.65 DD27697 282 12/20/2023 12/17/2023 4,500.00 3,890.51 DD27698 633 12/20/2023 12/17/2023 3,123.16 2,626.28 DD27699 476 12/20/2023 12/17/2023 3,211.20 2,355.18 DD27700 560 12/20/2023 12/17/2023 2,676.18 2,102.10 DD27701 632 12/20/2023 12/17/2023 2,051.56 1,691.41 DD27702 678 12/20/2023 12/17/2023 1,537.60 1,299.63 DD27703 593 12/20/2023 12/17/2023 1,556.45 1,378.40 DD27704 565 12/20/2023 12/17/2023 1,581.68 1,125.81 DD27705 522 12/20/2023 12/17/2023 3,013.90 2,327.71 DD27706 659 12/20/2023 12/17/2023 2,114.70 1,662.05 DD27707 640 12/20/2023 12/17/2023 3,055.36 2,339.17 DD27708 649 12/20/2023 12/17/2023 1,908.00 1,576.57 DD27709 356 12/20/2023 12/17/2023 2,465.60 1,869.30 DD27710 639 12/20/2023 12/17/2023 3,383.74 2,460.42 DD27711 525 12/20/2023 12/17/2023 2,358.76 1,920.68 DD27712 674 12/20/2023 12/17/2023 4,533.65 3,770.34 DD27713 463 12/20/2023 12/17/2023 2,376.00 1,940.28 DD27714 419 12/20/2023 12/17/2023 3,931.50 3,057.69 DD27715 603 12/20/2023 12/17/2023 2,148.76 1,481.31 DD27716 421 12/20/2023 12/17/2023 1,642.70 851.72 DD27717 69 12/20/2023 12/17/2023 4,273.12 2,940.65 DD27718 149 12/20/2023 12/17/2023 3,058.81 1,973.73 DD27719 538 12/20/2023 12/17/2023 2,500.00 1,972.56 DD27720 688 12/20/2023 12/17/2023 1,397.59 1,180.90 DD27721 466 12/20/2023 12/17/2023 1,886.04 1,588.02 DD27722 546 12/20/2023 12/17/2023 3,626.47 2,722.27 DD27723 539 12/20/2023 12/17/2023 3,091.77 2,483.59 DD27724 673 12/20/2023 12/17/2023 2,152.80 1,588.99 DD27725 509 12/20/2023 12/17/2023 1,676.86 1,311.67 DD27726 252 12/20/2023 12/17/2023 2,684.27 1,870.40 DD27727 542 12/20/2023 12/17/2023 2,257.60 1,659.34 DD27728 417 12/20/2023 12/17/2023 4,423.08 2,784.40 DD27729 399 12/20/2023 12/17/2023 1,952.80 1,517.82 DD27730 474 12/20/2023 12/17/2023 2,842.40 2,227.05 DD27731 625 12/20/2023 12/17/2023 2,200.84 1,719.22 DD27732 59 12/20/2023 12/17/2023 3,000.80 2,058.27 DD27733 658 12/20/2023 12/17/2023 1,756.50 1,480.08 DD27734 374 12/20/2023 12/17/2023 3,923.24 2,966.88 DD27735 676 12/20/2023 12/17/2023 1,566.43 1,323.46 DD27736 680 12/20/2023 12/17/2023 809.40 619.08 DD27737 349 12/20/2023 12/17/2023 2,936.40 2,027.85 DD27738 636 12/20/2023 12/17/2023 2,309.61 1,712.98 DD27739 685 12/20/2023 12/17/2023 412.50 380.94 DD27740 612 12/20/2023 12/17/2023 2,268.25 1,444.05 12/29/2023 09:04 AM Check List Page 2 of 4 For Check Dates 12/17/2023 to 12/20/2023 Check Pay Period Check Number Employee Number Date End Date Gross Net DD27741 651 12/20/2023 12/17/2023 1,652.96 1,394.59 DD27742 665 12/20/2023 12/17/2023 1,514.69 1,085.26 DD27743 370 12/20/2023 12/17/2023 4,430.04 3,091.51 DD27744 471 12/20/2023 12/17/2023 3,326.40 2,518.63 DD27745 88 12/20/2023 12/17/2023 3,017.60 2,307.03 DD27746 664 12/20/2023 12/17/2023 1,938.70 1,764.27 DD27747 505 12/20/2023 12/17/2023 3,103.92 2,300.61 DD27748 681 12/20/2023 12/17/2023 3,173.08 2,478.72 DD27749 672 12/20/2023 12/17/2023 3,980.77 3,188.83 DD27750 102 12/20/2023 12/17/2023 4,273.08 3,356.35 DD27751 122 12/20/2023 12/17/2023 3,952.89 2,980.96 DD27752 626 12/20/2023 12/17/2023 2,788.80 2,116.25 DD27753 534 12/20/2023 12/17/2023 2,842.40 2,203.11 DD27754 289 12/20/2023 12/17/2023 2,982.58 2,440.51 DD27755 362 12/20/2023 12/17/2023 2,654.40 2,044.26 DD27756 544 12/20/2023 12/17/2023 2,183.20 1,817.05 DD27757 235 12/20/2023 12/17/2023 2,261.60 1,742.61 DD27758 479 12/20/2023 12/17/2023 4,422.48 3,295.35 DD27759 490 12/20/2023 12/17/2023 3,326.40 2,518.25 DD27760 493 12/20/2023 12/17/2023 2,936.01 2,394.53 DD27761 338 12/20/2023 12/17/2023 3,400.00 2,677.25 DD27762 618 12/20/2023 12/17/2023 2,546.40 2,147.48 DD27763 483 12/20/2023 12/17/2023 2,100.00 1,582.76 DD27764 671 12/20/2023 12/17/2023 1,581.92 1,304.70 DD27765 438 12/20/2023 12/17/2023 3,710.10 2,737.99 DD27766 609 12/20/2023 12/17/2023 4,035.40 3,506.04 DD27767 244 12/20/2023 12/17/2023 2,499.00 1,909.63 DD27768 552 12/20/2023 12/17/2023 2,025.60 1,731.29 DD27769 562 12/20/2023 12/17/2023 2,411.20 1,875.48 DD27770 551 12/20/2023 12/17/2023 2,240.00 1,777.14 DD27771 594 12/20/2023 12/17/2023 2,892.55 2,328.56 DD27772 410 12/20/2023 12/17/2023 8,315.68 5,844.84 DD27773 535 12/20/2023 12/17/2023 3,444.01 2,397.74 DD27774 650 12/20/2023 12/17/2023 825.00 732.66 DD27775 670 12/20/2023 12/17/2023 4,179.81 3,054.13 DD27776 548 12/20/2023 12/17/2023 4,055.36 3,278.81 DD27777 230 12/20/2023 12/17/2023 2,632.00 1,983.08 DD27778 462 12/20/2023 12/17/2023 2,842.40 1,937.77 DD27779 118 12/20/2023 12/17/2023 1,984.80 1,392.99 DD27780 656 12/20/2023 12/17/2023 2,074.72 1,667.11 DD27781 682 12/20/2023 12/17/2023 870.00 769.72 DD27782 647 12/20/2023 12/17/2023 2,323.04 1,920.16 DD27783 663 12/20/2023 12/17/2023 1,880.00 1,543.75 DD27784 440 12/20/2023 12/17/2023 2,170.35 1,780.71 DD27785 540 12/20/2023 12/17/2023 1,794.78 1,523.69 DD27786 398 12/20/2023 12/17/2023 3,400.00 2,051.39 DD27787 597 12/20/2023 12/17/2023 2,891.96 2,155.43 DD27788 635 12/20/2023 12/17/2023 2,180.25 1,724.36 DD27789 545 12/20/2023 12/17/2023 3,370.86 2,573.37 DD27790 95 12/20/2023 12/17/2023 2,947.20 2,252.61 DD27791 444 12/20/2023 12/17/2023 3,168.93 2,366.35 DD27792 465 12/20/2023 12/17/2023 1,718.40 1,348.84 DD27793 608 12/20/2023 12/17/2023 2,305.94 1,987.98 DD27794 686 12/20/2023 12/17/2023 712.50 640.01 DD27795 602 12/20/2023 12/17/2023 3,184.62 2,015.84 DD27796 264 12/20/2023 12/17/2023 2,872.47 2,127.82 DD27797 629 12/20/2023 12/17/2023 3,809.12 2,890.98 DD27798 375 12/20/2023 12/17/2023 3,952.50 3,178.84 DD27799 660 12/20/2023 12/17/2023 2,825.40 2,255.05 12/29/2023 09:04 AM Check List Page 3 of 4 For Check Dates 12/17/2023 to 12/20/2023 Check Pay Period Check Number Employee Number Date End Date Gross Net DD27800 211 12/20/2023 12/17/2023 3,030.40 1,909.56 DD27801 386 12/20/2023 12/17/2023 4,157.00 2,710.79 DD27802 459 12/20/2023 12/17/2023 3,952.50 2,754.50 DD27803 573 12/20/2023 12/17/2023 2,114.84 1,664.76 DD27804 157 12/20/2023 12/17/2023 2,208.90 1,589.19 DD27805 595 12/20/2023 12/17/2023 1,698.45 1,288.53 DD27806 644 12/20/2023 12/17/2023 1,519.98 1,161.35 DD27807 684 12/20/2023 12/17/2023 1,296.67 1,069.12 DD27808 631 12/20/2023 12/17/2023 3,358.72 3,090.38 DD27809 530 12/20/2023 12/17/2023 3,498.64 2,657.64 DD27810 514 12/20/2023 12/17/2023 3,522.62 2,915.66 DD27811 601 12/20/2023 12/17/2023 4,134.54 2,954.63 DD27812 578 12/20/2023 12/17/2023 2,132.00 1,745.16 DD27813 652 12/20/2023 12/17/2023 6,767.31 5,491.56 DD27814 262 12/20/2023 12/17/2023 3,952.00 2,824.61 DD27815 176 12/20/2023 12/17/2023 4,789.99 3,655.76 DD27816 638 12/20/2023 12/17/2023 3,144.41 2,352.55 DD27817 547 12/20/2023 12/17/2023 5,312.57 3,531.46 DD27818 619 12/20/2023 12/17/2023 2,751.20 2,187.89 DD27819 587 12/20/2023 12/17/2023 2,160.00 1,779.82 DD27820 615 12/20/2023 12/17/2023 5,078.82 3,410.67 DD27821 592 12/20/2023 12/17/2023 5,064.16 3,816.12 DD27822 306 12/20/2023 12/17/2023 4,069.92 3,088.59 DD27823 405 12/20/2023 12/17/2023 3,303.04 2,998.90 DD27824 191 12/20/2023 12/17/2023 2,748.00 1,791.57 DD27825 648 12/20/2023 12/17/2023 2,500.00 2,026.01 DD27826 623 12/20/2023 12/17/2023 3,600.47 2,805.65 DD27827 387 12/20/2023 12/17/2023 4,157.00 3,031.75 DD27828 192 12/20/2023 12/17/2023 5,344.80 3,981.42 DD27829 234 12/20/2023 12/17/2023 2,791.27 2,177.70 DD27830 654 12/20/2023 12/17/2023 1,834.40 1,542.45 DD27831 57 12/20/2023 12/17/2023 4,077.20 3,241.46 DD27832 326 12/20/2023 12/17/2023 5,787.21 4,140.59 DD27833 397 12/20/2023 12/17/2023 2,856.00 2,209.59 DD27834 567 12/20/2023 12/17/2023 2,842.40 2,332.76 DD27835 162 12/20/2023 12/17/2023 2,552.26 1,680.77 DD27836 611 12/20/2023 12/17/2023 341.66 315.53 DD27837 256 12/20/2023 12/17/2023 2,562.40 1,994.66 DD27838 436 12/20/2023 12/17/2023 339.20 311.81 DD27839 667 12/20/2023 12/17/2023 3,250.00 2,543.34 DD27840 472 12/20/2023 12/17/2023 3,003.81 2,041.70 DD27841 668 12/20/2023 12/17/2023 2,860.86 2,187.37 DD27842 687 12/20/2023 12/17/2023 618.75 562.81 DD27843 504 12/20/2023 12/17/2023 4,915.89 2,704.36 DD27844 305 12/20/2023 12/17/2023 2,751.20 2,165.15 DD27845 605 12/20/2023 12/17/2023 2,358.40 1,608.32 DD27846 205 12/20/2023 12/17/2023 2,936.31 2,066.97 DD27847 518 12/20/2023 12/17/2023 1,764.15 1,538.55 DD27848 323 12/20/2023 12/17/2023 2,168.80 1,691.48 DD27849 599 12/20/2023 12/17/2023 2,702.00 2,177.17 DD27850 353 12/20/2023 12/17/2023 2,400.00 1,681.84 DD27851 575 12/20/2023 12/17/2023 1,690.00 1,418.85 DD27852 553 12/20/2023 12/17/2023 3,774.35 2,908.24 DD27853 358 12/20/2023 12/17/2023 1,888.75 1,393.65 DD27854 315 12/20/2023 12/17/2023 3,056.00 2,194.84 DD27855 624 12/20/2023 12/17/2023 2,070.40 1,641.43 DD27856 494 12/20/2023 12/17/2023 2,842.41 2,075.49 DD27857 600 12/20/2023 12/17/2023 6,674.45 4,581.45 DD27858 604 12/20/2023 12/17/2023 2,602.17 2,104.96 12/29/2023 09:04 AM Check List Page 4 of 4 For Check Dates 12/17/2023 to 12/20/2023 Check Pay Period Check Number Employee Number Date End Date Gross Net DD27859 297 12/20/2023 12/17/2023 3,483.09 2,498.41 DD27860 184 12/20/2023 12/17/2023 1,455.20 1,028.90 DD27861 446 12/20/2023 12/17/2023 2,506.20 2,220.42 DD27862 515 12/20/2023 12/17/2023 2,842.00 2,173.10 DD27863 666 12/20/2023 12/17/2023 2,152.80 1,697.35 DD27864 485 12/20/2023 12/17/2023 2,431.16 1,863.54 DD27865 564 12/20/2023 12/17/2023 3,747.92 2,867.44 DD27866 634 12/20/2023 12/17/2023 2,778.26 2,045.83 DD27867 586 12/20/2023 12/17/2023 1,516.80 1,002.54 DD27868 129 12/20/2023 12/17/2023 2,420.80 1,823.89 DD27869 677 12/20/2023 12/17/2023 1,537.60 1,304.36 DD27870 610 12/20/2023 12/17/2023 4,138.55 2,736.82 DD27871 524 12/20/2023 12/17/2023 7,290.61 3,055.12 DD27872 614 12/20/2023 12/17/2023 1,720.00 1,108.04 DD27873 591 12/20/2023 12/17/2023 4,038.39 3,054.63 EFT653 12/20/2023 69,069.90 69,069.90 EFT654 12/20/2023 1,462.47 1,462.47 EFT655 12/20/2023 2,762.69 2,762.69 EFT656 12/20/2023 131,507.25 131,507.25 Total Checks: 196 755,341.28 619,855.65 12/29/2023 01:44 PM CLAY COUNTY UTILITY AUTHORITY Page: 1/6 User: cclark WARRANT REPORT FOR THE DATE OF 12/20/2023 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 36 230502068(E) 12/25/2023 177533 BANK OF AMERICA $10,848.16 01 2392 12/15/2023 177582 CUSTOMER REFUND-EMERG CHECKING $538.52 01 2393 12/20/2023 177582 CUSTOMER REFUND- EMERG CHECKING $815.52 01 2394 12/28/2023 012500 DEPT OF ENVIRONMENTAL PROTECTION $5,000.00 07 240102001 01/02/2024 011690 CITY ELECTRIC SUPPLY, INC. $3,539.16 10 240102002 01/02/2024 013116 FERGUSON ENTERPRISES INC $19,429.59 01 240102003 01/02/2024 016920 POLYDYNE, INC. $8,478.00 02 240102004 01/02/2024 017700 RING POWER CORPORATION $3,294.59 02 240102005 01/02/2024 017891 WASTE MANAGEMENT $3,060.54 01 240102006 01/02/2024 018535 SURFACE PREP SUPPLY $660.00 03 240102007 01/02/2024 019600 GRAINGER $1,461.95 05 240102008 01/02/2024 103737 USA BLUEBOOK $2,115.49 01 240102009 01/02/2024 106860 HARRINGTON INDUSTRIAL PLASTIC $965.45 01 240102010 01/02/2024 106860 HARRINGTON INDUSTRIAL PLASTIC $2,721.25 01 240102011 01/02/2024 109223 SCHAEFFER MANUFACTURING COMPANY $875.20 01 240102012 01/02/2024 116128 RITZ SAFETY LLC $150.00 03 240102013 01/02/2024 124290 LEGACY ENGINEERING INC. $655.00 02 240102014 01/02/2024 137971 VERIZON WIRELESS $34,248.51 02 240102015 01/02/2024 140603 SECURITAS TECHNOLOGY CORPOORATION $3,083.91 06 240102016 01/02/2024 144469 COMCAST $1,544.16 05 240102017 01/02/2024 176768 CORE&MAIN, LP $1,780.40 02 240102018 01/02/2024 176919 ULINE INC $1,295.14 05 240102019 01/02/2024 177132 THE HOME DEPOT PRO $1,375.76 01 295558 01/02/2024 010311 APPLIED INDUSTRIAL TECHNOLOGIES $132.00 01 295559 01/02/2024 010504 A-1 ANSWERING SERVICE INC $490.00 01 295560 01/02/2024 011459 BERMAN BROS., INC. $359.58 01 295561 01/02/2024 011679 CITY OF GREEN COVE SPRINGS $315.74 01 295562 01/02/2024 012750 DWYER INSTRUMENTS, INC. $506.16 02 295563 01/02/2024 013225 FEDEX $52.83 01 295564 01/02/2024 013950 GRADY H.WILLIAMS, JR., ESQ. $9,300.00 03 295565 01/02/2024 014200 HAGAN ACE HARDWARE $119.30 02 295566 01/02/2024 014255 HAROLD SAUNDERS DBA $1,038.95 15 295567 01/02/2024 014275 HOME DEPOT COMMERCIAL ACCOUNT $5,494.91 01 295568 01/02/2024 015801 MCMASTER-CARR SUPPLY CO. $36.09 01 295569 01/02/2024 016390 OFFICE DEPOT $98.80 02 295570 01/02/2024 017050 PATS NURSERY, INC. $309.87 02 295571 01/02/2024 017985 SENSUS USA, INC. $48,029.78 02 295572 01/02/2024 018030 SKINNER HORIZONTAL UTILITIES,INC $1,100.00 03 295573 01/02/2024 018637 SUN STATE SYSTEMS, INC. $2,171.25 01 295574 01/02/2024 018638 SUNBELT RENTAL, INC. $722.29 02 295575 01/02/2024 019129 THE CROSSINGS @ FLEMING ISL. CDD $9,519.59 12/29/2023 01:44 PM CLAY COUNTY UTILITY AUTHORITY Page: 2/6 User: cclark WARRANT REPORT FOR THE DATE OF 01/02/2024 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 03 295576 01/02/2024 103827 DUVAL ASPHALT PRODUCTS $970.71 01 295577 01/02/2024 104261 CUES $2,216.18 03 295578 01/02/2024 104745 HUDSON PUMP $9,981.75 01 295579 01/02/2024 106581 JO-KELL INC $244.35 01 295580 01/02/2024 107073 CMRS-PB $2,500.00 01 295581 01/02/2024 109562 JEA $2,031.41 01 295582 01/02/2024 109820 J.B. NASE COMPANY, INC. $421.88 02 295583 01/02/2024 110258 PETTICOAT SCHMITT CIVIL CONTRACTORS $381,292.00 08 295584 01/02/2024 112005 ODYSSEY MANUFACTURING CO. $11,028.92 01 295585 01/02/2024 112122 FISH WINDOW CLEANING $330.00 01 295586 01/02/2024 112446 ALLSTATE BENEFITS-92990-1 $5,431.22 02 295587 01/02/2024 115349 BRYANS ACE HARDWARE-KEYSTONE $163.78 01 295588 01/02/2024 115951 SHI INTERNATIONAL CORP $5,830.24 01 295589 01/02/2024 119021 STAPLES ADVANTAGE $89.43 03 295590 01/02/2024 122499 LOWE'S $520.79 01 295591 01/02/2024 126934 J. COLLINS ENGINEERING ASSOCIATES, $14,322.00 02 295592 01/02/2024 131597 FORTILINE INC $5,746.96 01 295593 01/02/2024 133777 CDW GOVERNMENT, INC $79.04 04 295594 01/02/2024 135851 BLUE CROSS&BLUE SHIELD OF FLORIDA $250,856.47 11 295595 01/02/2024 135853 SZOKE POWER SYSTEMS, INC. $9,970.90 01 295596 01/02/2024 136042 GOLF CAR SERVICES INC $141.50 01 295597 01/02/2024 140856 FLORIDA COMBINED LIFE $10,242.15 01 295598 01/02/2024 142261 DIESEL POWERHOUSE INC $760.32 01 295599 01/02/2024 145155 CAPITAL ONE WAL-MART $38.92 01 295600 01/02/2024 145643 CENTRISYS CORPORATION $448.32 01 295601 01/02/2024 148714 THATCHER CHEMICAL OF FLORIDA INC $3,462.10 01 295602 01/02/2024 148860 RESIDUAL MANAGEMENT SERVICES LLC $2,296.67 01 295603 01/02/2024 148862 HUMANA INSURANCE CO $1,595.93 15 295604 01/02/2024 150727 TRUIST BANK $6,106.85 08 295605 01/02/2024 150727 TRUIST BANK $2,109.46 03 295606 01/02/2024 151974 BCR ENVIRONMENTAL CORPORATION $77,890.00 01 295607 01/02/2024 158189 AT&T MOBILITY $63.00 01 295608 01/02/2024 162081 HERE'S FRED GOLF COMPANY $231.60 01 295609 01/02/2024 168058 POWDERTECH PLUS INC. $80.00 01 295610 01/02/2024 168179 GLENN A TAYLOR, P.A. $400.00 03 295611 01/02/2024 168477 HAWKINS, INC. $1,660.00 01 295612 01/02/2024 170138 MINUTEMAN PRESS $580.00 01 295613 01/02/2024 170383 SAFARIMICRO INC $6,102.56 01 295614 01/02/2024 173112 BATTERIES PLUS BULBS $129.99 01 295615 01/02/2024 174549 WEST HEALTH ADVOCATE SOLUTIONS $166.80 01 295616 01/02/2024 175968 HYDRO-DYNE ENGINEERING, INC. $223,910.00 12/29/2023 01:44 PM CLAY COUNTY UTILITY AUTHORITY Page: 3/6 User: cclark WARRANT REPORT FOR THE DATE OF 01/02/2024 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 295617 01/02/2024 176342 R2T, INC $52,250.00 02 295618 01/02/2024 176911 ADVANCED AUTOMATION PRODUCTS $8,737.79 01 295619 01/02/2024 176947 ALLSTATE BENEFITS-76260-1 $1,418.96 01 295620 01/02/2024 177074 SOUTHEASTERN SURVEYING $450.00 02 295621 01/02/2024 177103 BORGER $21,650.37 01 295622 01/02/2024 177197 JONES EDMUNDS&ASSOCIATES INC $11,887.72 04 295623 01/02/2024 177203 CDM SMITH INC $39,009.00 01 295624 01/02/2024 177215 BARRETT SUPPLY SERVICES, LLC $3,656.05 01 295625 01/02/2024 177220 USABLE $15,852.21 02 295626 01/02/2024 177247 INFOSEND, INC $27,743.76 01 295627 01/02/2024 177400 GFL SOLID WASTE SOUTHEAST LLC $655.00 01 295628 01/02/2024 177400 GFL SOLID WASTE SOUTHEAST LLC $484.92 01 295629 01/02/2024 177400 GFL SOLID WASTE SOUTHEAST LLC $578.91 01 295630 01/02/2024 177400 GFL SOLID WASTE SOUTHEAST LLC $654.99 01 295631 01/02/2024 177400 GFL SOLID WASTE SOUTHEAST LLC $614.17 01 295632 01/02/2024 177400 GFL SOLID WASTE SOUTHEAST LLC $655.00 01 295633 01/02/2024 177400 GFL SOLID WASTE SOUTHEAST LLC $733.27 01 295634 01/02/2024 177400 GFL SOLID WASTE SOUTHEAST LLC $646.22 01 295635 01/02/2024 177401 WHARTON SMITH INC $219,530.83 01 295636 01/02/2024 177483 SHARKPROWASH, LLC $64.36 01 295637 01/02/2024 177526 PAUL STEINBRECHER $1,807.19 02 295638 01/02/2024 177577 CLAY TODAY $64.05 01 295639 01/02/2024 177580 USP TECHNOLOGIES $825.00 01 295640 01/02/2024 177674 TNT CONCRETE $666.00 02 295641 01/02/2024 177702 HEALTH SOURCE SOLUTIONS $2,118.63 01 295642 01/02/2024 177709 SPRYPOINT SOLUTIONS INC $349,650.00 01 295643 01/02/2024 177780 FIRST AMERICAN TITLE INSURANCE COMP $51.26 01 295644 01/02/2024 177817 SHADOWLAWN CDD $665,874.42 01 295645 01/02/2024 W113577 SFR JV 1 2021 1 Borrower LLC $71.14 01 295646 01/02/2024 W144593 Mid America Apartments Lp $452.31 00 295647 01/02/2024 W144593 VOID $0.00 01 295648 01/02/2024 W148159 River Oak Realty Inc $83.52 01 295649 01/02/2024 W149902 Home Place Realty LIc $171.41 01 295650 01/02/2024 W161764 Compass Property Manager $148.13 01 295651 01/02/2024 W165498 Top Source Realty LLC $38.34 01 295652 01/02/2024 W169265 Progress Residential Borrower 9 $93.74 01 295653 01/02/2024 W169578 Kellar Realty And Property Manageme $200.70 01 295654 01/02/2024 W170469 LGI Homes-Florida, LLC $10.82 01 295655 01/02/2024 W176811 TAH 2017 1 Borrower LLC $127.74 01 295656 01/02/2024 W177141 Ashley Homes, LLC $54.75 01 295657 01/02/2024 W177200 Catamount Properties 2018 LLC $601.32 12/29/2023 01:44 PM CLAY COUNTY UTILITY AUTHORITY Page: 4/6 User: cclark WARRANT REPORT FOR THE DATE OF 01/02/2024 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 295658 01/02/2024 W177229 Main Street Renewal LLC $103.47 01 295659 01/02/2024 W177245 Lifestyles Rental Services Inc $18.27 01 295660 01/02/2024 W177273 DFC Wilford, LLC $99.54 01 295661 01/02/2024 W177298 Offerpad LLC $176.43 01 295662 01/02/2024 W177299 Evergreen Home Buyers LLC $28.81 01 295663 01/02/2024 W177803 Sreit Holly Cove Apartment Llc $219.26 01 295664 01/02/2024 W177869 New Creations Realty LIc $150.84 01 295665 01/02/2024 W177943 2121 Burwick Owner LIc $689.14 01 295666 01/02/2024 W177988 1535 Blanding Blvd (FI)Owner LIc $801.50 01 295667 01/02/2024 W178006 SFR Investments V Borrower 1 LLC $213.26 01 295668 01/02/2024 W178059 Filmore Fee Owner, LIc $698.31 01 295669 01/02/2024 W178074 Segavepo 2 LLC $178.09 01 295670 01/02/2024 W178099 Pickle Powers LLC $58.19 01 295671 01/02/2024 W178108 Stoa Acquisitions LLC $134.83 01 295672 01/02/2024 W178173 Classic Interiors Of North Florida $67.87 01 295673 01/02/2024 W178188 Doorbia LIc $71.14 01 295674 01/02/2024 W178202 Spt Dolphin Madison Commons LIc $121.37 01 295675 01/02/2024 W178276 MCH SFR Parent 4 LLC $62.07 01 295676 01/02/2024 W178320 MCH SFR Property Owner 3 LLC $80.75 01 295677 01/02/2024 W178328 NF Oral &Facial Surgery PA $230.46 01 295678 01/02/2024 W178329 Zac's Pizza and Italian Cuisine $202.50 01 295679 01/02/2024 W178330 Strongbridge International LLC $151.78 01 295680 01/02/2024 W178331 Stuart&Co DBA Oasis Self Serve Ca $292.37 01 295681 01/02/2024 W178332 A-Team Kutz Barber Shop $32.91 01 295682 01/02/2024 W178333 Hillpointe L Construction LLC $27.28 01 295683 01/02/2024 W178334 2018 2 IH Borrower LP $56.43 01 295684 01/02/2024 Y176999 JAMES E STARNIERI $621.36 01 295685 01/02/2024 Y177479 ANNA M LEBESCH $621.36 01 295686 01/02/2024 Y177524 DAVID M GARDELLA $621.36 01 295687 01/02/2024 Y177525 MICHAEL CHRISTOPHER MCNEES $621.36 01 295688 01/02/2024 Y177805 AMBER TAYLOR $621.36 01 295689 01/02/2024 Y177806 ANDREW C PETTY $621.36 01 295690 01/02/2024 Y177821 MICHAEL HINGST $621.36 01 295691 01/02/2024 ZZ00620265 Tene Williams $81.58 01 295692 01/02/2024 ZZ00620888 Cathedra Richardson $92.89 01 295693 01/02/2024 ZZ00620097 Mike Larson $11.82 01 295694 01/02/2024 ZZ00621146 Sandra K Metzger $61.27 01 295695 01/02/2024 ZZ00178746 Raymond F Kellogg $113.82 01 295696 01/02/2024 ZZ00586517 Kameron Q Brown $44.18 01 295697 01/02/2024 ZZ00540849 Michael Harrell $19.40 01 295698 01/02/2024 ZZ00025425 Joan C Hubei $275.22 12/29/2023 01:44 PM CLAY COUNTY UTILITY AUTHORITY Page: 5/6 User: cclark WARRANT REPORT FOR THE DATE OF 01/02/2024 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 295699 01/02/2024 ZZ00611485 James P Root $56.18 01 295700 01/02/2024 ZZ00580360 Ashley Waddle $44.18 01 295701 01/02/2024 ZZ00558056 Tabitha Smith $40.16 01 295702 01/02/2024 ZZ00589330 Rachel Newberry $113.17 01 295703 01/02/2024 ZZ00618532 Shawn Paschal $22.51 01 295704 01/02/2024 ZZ00550558 Kendall Lowery $101.74 01 295705 01/02/2024 ZZ00000252 D F Lewis $16.56 01 295706 01/02/2024 ZZ00621888 Stephen M Brauning $53.79 01 295707 01/02/2024 ZZ00526654 Kenneth Defelice $36.99 01 295708 01/02/2024 ZZ00616453 Peter Dungate $59.03 01 295709 01/02/2024 ZZ00619339 Kaleigh M Knight $46.87 01 295710 01/02/2024 ZZ00618080 Gregory Lazare $7.95 01 295711 01/02/2024 ZZ00619415 Alan Wind $19.83 01 295712 01/02/2024 ZZ00527420 Shanna Demattia $47.36 01 295713 01/02/2024 ZZ00218844 Edward C Hustus $34.58 01 295714 01/02/2024 ZZ00620486 Jonathon Randall Jackson $118.07 01 295715 01/02/2024 ZZ00620522 Elizabeth Mcelhinny $57.26 01 295716 01/02/2024 ZZ00603292 Bobby Moreno $63.62 01 295717 01/02/2024 ZZ00508292 Patt Meile $22.60 01 295718 01/02/2024 ZZ00588251 Cheryl Milam $104.94 01 295719 01/02/2024 ZZ00590700 Lisa Tomcho $12.08 01 295720 01/02/2024 ZZ00622826 Syed Awais Imam&Talat Imam $112.55 01 295721 01/02/2024 ZZ00594544 Josephine Schnieders $20.21 01 295722 01/02/2024 ZZ00611634 Rachel Clother $33.24 01 295723 01/02/2024 ZZ00598297 Johao Scamarone $20.58 01 295724 01/02/2024 ZZ00549878 Stephanie Nicks $33.77 01 295725 01/02/2024 ZZ00621505 William Henry $103.10 01 295726 01/02/2024 ZZ00605466 Glenda Chrisman $62.28 01 295727 01/02/2024 ZZ00619726 Frank Campos Gatell $103.10 01 295728 01/02/2024 ZZ00592865 Vivian Jantzen $56.42 01 295729 01/02/2024 ZZ00620589 Nikolaos Karamitsos $104.39 01 295730 01/02/2024 ZZ00620876 TauseefAjazi $58.48 01 295731 01/02/2024 ZZ00593432 Rodrick J Sheridan Jr $62.28 01 295732 01/02/2024 ZZ00243640 Thomas Robert Vanden Heuvel $44.74 01 295733 01/02/2024 ZZ00541983 Lauren Dennis $113.85 01 295734 01/02/2024 ZZ00620685 Sheri Chase $35.59 01 295735 01/02/2024 ZZ00622658 James Ortiz $57.77 01 295736 01/02/2024 ZZ00622210 Minh Nguyen $99.09 01 295737 01/02/2024 ZZ00254287 Dennis Traver $46.56 01 295738 01/02/2024 ZZ00615900 Andrew Noah Paul $99.58 01 295739 01/02/2024 ZZ00168101 Victor J Carbo $34.84 12/29/2023 01:44 PM CLAY COUNTY UTILITY AUTHORITY Page: 6/6 User: cclark WARRANT REPORT FOR THE DATE OF 01/02/2024 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 295740 01/02/2024 ZZ00622232 John Anderson $12.11 01 295741 01/02/2024 ZZ00531909 James Zelenko $40.70 01 295742 01/02/2024 ZZ00584405 GERALDINE OATMAN $80.38 01 295743 01/02/2024 ZZ00598324 Anthony Modling $74.16 01 295744 01/02/2024 ZZ00610008 Ellamae M Dennard $52.42 01 295745 01/02/2024 ZZ00582619 Dalvin C Nunez $4.01 01 295746 01/02/2024 ZZ00622753 Victoria J Gregory $46.66 01 295747 01/02/2024 ZZ00619723 Jolleen Cason $18.50 01 295748 01/02/2024 ZZ00623038 Jeromy Frisbie $86.03 01 295749 01/02/2024 ZZ00620862 Nadjib Ausaw $86.03 01 295750 01/02/2024 ZZ00585310 Marcus Kader $32.23 01 295751 01/02/2024 ZZ00619644 Maritza Arza $97.75 01 295752 01/02/2024 ZZ00617079 Clayton Cark $21.92 01 295753 01/02/2024 ZZ00593569 Jordan Regenie $8.47 01 295754 01/02/2024 ZZ00546465 Brenda Rothermel $39.36 01 295755 01/02/2024 ZZ00602058 Wallie Anne Haley $23.95 01 295756 01/02/2024 ZZ00619561 Travis Salazar $96.41 01 295757 01/02/2024 ZZ00621853 Tracey Mccue Paulsen $96.41 01 295758 01/02/2024 ZZ00166855 Andrea L Mathis $96.92 01 295759 01/02/2024 ZZ00622368 CarolAAsh $106.32 TOTAL # OF CHECKS: 1225 TOTAL PAID AMOUNT: $2,674,080.84