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06.a.01 Approval of Warrants
Clay County Utility Authority Board of Supervisors Meeting Agenda Item #6a Approval of Warrants 1. Payments totaling $ 4,725,925.92 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 #6-a.1 01/16/24 01/03/24 Payroll DD27874 — DD28062 $ 430,708.98 EFT657 — EFT660 $ 215,898.64 $ 646,607.62 01/16/24 Accounts Payable # 295758 - 295985 $ 3,886,199.15 01/16/24 Single Use Cards #240116 (001-026) $ 191,135.76 01/16/24 Emergency Checking #2395 — 2398 $ 1,983.39 $ 4,079,318.30 Total Warrants $ 4,725,925.92 Page 1 of 6 01/08/2024 Check Register Report For Clay County Utility Authority For Check Dates 01/03/2024 to 01/03/2024 Check Physical Direct Check Date Bank Check Number Employee# Gross Check Amount Deposit Status 01/03/2024 GEN DD27874 657 2,316.25 0.00 1,921.96 Cleared 01/03/2024 GEN DD27875 464 3,991.80 0.00 3,437.80 Cleared 01/03/2024 GEN DD27876 563 4,165.48 0.00 3,020.53 Cleared 01/03/2024 GEN DD27877 206 2,719.33 0.00 2,128.16 Cleared 01/03/2024 GEN DD27878 296 1,821.60 0.00 1,353.40 Cleared 01/03/2024 GEN DD27879 579 1,821.60 0.00 1,527.65 Cleared 01/03/2024 GEN DD27880 537 2,741.56 0.00 2,194.36 Cleared 01/03/2024 GEN DD27881 492 2,593.57 0.00 2,003.48 Cleared 01/03/2024 GEN DD27882 293 2,176.34 0.00 1,588.33 Cleared 01/03/2024 GEN DD27883 385 2,463.75 0.00 1,961.07 Cleared 01/03/2024 GEN DD27884 270 4,031.04 0.00 2,603.49 Cleared 01/03/2024 GEN DD27885 679 1,427.20 0.00 1,181.83 Cleared 01/03/2024 GEN DD27886 454 1,854.40 0.00 1,278.13 Cleared 01/03/2024 GEN DD27887 309 4,909.26 0.00 3,882.78 Cleared 01/03/2024 GEN DD27888 641 3,452.82 0.00 2,459.46 Cleared 01/03/2024 GEN DD27889 282 4,500.00 0.00 3,890.51 Cleared 01/03/2024 GEN DD27890 633 3,123.16 0.00 2,634.13 Cleared 01/03/2024 GEN DD27891 476 3,818.32 0.00 2,850.84 Cleared 01/03/2024 GEN DD27892 560 3,249.14 0.00 2,521.32 Cleared 01/03/2024 GEN DD27893 632 2,190.46 0.00 1,806.94 Cleared 01/03/2024 GEN DD27894 678 1,621.69 0.00 1,371.12 Cleared 01/03/2024 GEN DD27895 593 1,520.80 0.00 1,354.82 Cleared 01/03/2024 GEN DD27896 565 1,675.44 0.00 1,205.09 Cleared 01/03/2024 GEN DD27897 522 3,915.82 0.00 3,160.62 Cleared 01/03/2024 GEN DD27898 659 3,762.48 0.00 2,849.90 Cleared 01/03/2024 GEN DD27899 640 3,302.46 0.00 2,529.14 Cleared 01/03/2024 GEN DD27900 649 2,230.01 0.00 1,839.24 Cleared 01/03/2024 GEN DD27901 356 2,465.60 0.00 1,885.43 Cleared 01/03/2024 GEN DD27902 525 2,270.08 0.00 1,874.43 Cleared 01/03/2024 GEN DD27903 674 4,533.65 0.00 3,661.56 Cleared 01/03/2024 GEN DD27904 463 2,487.39 0.00 2,037.63 Cleared 01/03/2024 GEN DD27905 419 3,931.50 0.00 3,065.54 Cleared 01/03/2024 GEN DD27906 603 3,376.30 0.00 2,389.82 Cleared 01/03/2024 GEN DD27907 421 1,642.70 0.00 859.17 Cleared Page 2 of 6 01/08/2024 Check Register Report For Clay County Utility Authority For Check Dates 01/03/2024 to 01/03/2024 Check Physical Direct Check Date Bank Check Number Employee# Gross Check Amount Deposit Status 01/03/2024 GEN DD27908 69 4,273.12 0.00 2,961.32 Cleared 01/03/2024 GEN DD27909 149 3,172.45 0.00 2,069.81 Cleared 01/03/2024 GEN DD27910 538 2,500.00 0.00 1,988.69 Cleared 01/03/2024 GEN DD27911 688 1,565.96 0.00 1,336.40 Cleared 01/03/2024 GEN DD27912 466 1,785.60 0.00 1,495.25 Cleared 01/03/2024 GEN DD27913 546 3,119.14 0.00 2,331.50 Cleared 01/03/2024 GEN DD27914 539 3,091.77 0.00 2,491.42 Cleared 01/03/2024 GEN DD27915 673 2,152.80 0.00 1,592.91 Cleared 01/03/2024 GEN DD27916 509 1,808.66 0.00 1,421.50 Cleared 01/03/2024 GEN DD27917 252 2,684.27 0.00 1,886.53 Cleared 01/03/2024 GEN DD27918 542 2,384.59 0.00 1,769.23 Cleared 01/03/2024 GEN DD27919 417 4,423.08 0.00 2,816.67 Cleared 01/03/2024 GEN DD27920 399 1,952.80 0.00 1,525.66 Cleared 01/03/2024 GEN DD27921 474 4,334.80 0.00 3,291.74 Cleared 01/03/2024 GEN DD27922 625 3,882.52 0.00 3,272.25 Cleared 01/03/2024 GEN DD27923 59 3,000.80 0.00 2,074.39 Cleared 01/03/2024 GEN DD27924 658 2,007.45 0.00 1,685.64 Cleared 01/03/2024 GEN DD27925 374 3,923.24 0.00 2,974.73 Cleared 01/03/2024 GEN DD27926 676 1,674.54 0.00 1,414.26 Cleared 01/03/2024 GEN DD27927 349 3,815.20 0.00 2,662.22 Cleared 01/03/2024 GEN DD27928 636 2,309.61 0.00 1,717.34 Cleared 01/03/2024 GEN DD27929 685 393.75 0.00 363.63 Cleared 01/03/2024 GEN DD27930 612 1,849.00 0.00 1,111.11 Cleared 01/03/2024 GEN DD27931 651 2,727.81 0.00 2,225.40 Cleared 01/03/2024 GEN DD27932 665 1,514.69 0.00 1,091.03 Cleared 01/03/2024 GEN DD27933 370 3,526.40 0.00 2,471.94 Cleared 01/03/2024 GEN DD27934 471 4,324.32 0.00 3,232.72 Cleared 01/03/2024 GEN DD27935 88 3,201.49 0.00 2,462.64 Cleared 01/03/2024 GEN DD27936 664 1,999.05 0.00 1,820.50 Cleared 01/03/2024 GEN DD27937 505 2,656.80 0.00 2,002.20 Cleared 01/03/2024 GEN DD27938 681 3,173.08 0.00 2,494.86 Cleared 01/03/2024 GEN DD27939 672 3,980.77 0.00 3,196.68 Cleared 01/03/2024 GEN DD27940 102 4,273.08 0.00 3,364.19 Cleared 01/03/2024 GEN DD27941 122 3,952.89 0.00 2,997.10 Cleared Page 3 of 6 01/08/2024 Check Register Report For Clay County Utility Authority For Check Dates 01/03/2024 to 01/03/2024 Check Physical Direct Check Date Bank Check Number Employee# Gross Check Amount Deposit Status 01/03/2024 GEN DD27942 626 3,619.52 0.00 2,716.80 Cleared 01/03/2024 GEN DD27943 534 2,842.40 0.00 2,219.25 Cleared 01/03/2024 GEN DD27944 289 2,793.46 0.00 2,265.86 Cleared 01/03/2024 GEN DD27945 362 2,803.71 0.00 2,165.44 Cleared 01/03/2024 GEN DD27946 544 2,838.24 0.00 2,299.22 Cleared 01/03/2024 GEN DD27947 235 2,261.60 0.00 1,758.74 Cleared 01/03/2024 GEN DD27948 479 3,251.50 0.00 2,362.30 Cleared 01/03/2024 GEN DD27949 490 4,324.32 0.00 3,232.29 Cleared 01/03/2024 GEN DD27950 493 2,258.40 0.00 1,768.76 Cleared 01/03/2024 GEN DD27951 338 3,400.00 0.00 2,677.25 Cleared 01/03/2024 GEN DD27952 618 3,314.40 0.00 2,772.41 Cleared 01/03/2024 GEN DD27953 483 2,198.45 0.00 1,669.60 Cleared 01/03/2024 GEN DD27954 671 1,654.72 0.00 1,367.11 Cleared 01/03/2024 GEN DD27955 438 3,710.10 0.00 2,754.12 Cleared 01/03/2024 GEN DD27956 609 2,745.47 0.00 2,314.79 Cleared 01/03/2024 GEN DD27957 244 2,284.80 0.00 1,745.36 Cleared 01/03/2024 GEN DD27958 552 1,568.52 0.00 1,367.96 Cleared 01/03/2024 GEN DD27959 562 2,411.20 0.00 1,891.61 Cleared 01/03/2024 GEN DD27960 551 2,282.00 0.00 1,822.82 Cleared 01/03/2024 GEN DD27961 594 2,638.57 0.00 2,132.34 Cleared 01/03/2024 GEN DD27962 410 8,315.68 0.00 5,461.22 Cleared 01/03/2024 GEN DD27963 535 4,654.88 0.00 3,260.97 Cleared 01/03/2024 GEN DD27964 650 783.75 0.00 701.58 Cleared 01/03/2024 GEN DD27965 670 4,179.81 0.00 3,061.98 Cleared 01/03/2024 GEN DD27966 548 5,873.66 0.00 4,269.06 Cleared 01/03/2024 GEN DD27967 230 2,632.00 0.00 1,990.93 Cleared 01/03/2024 GEN DD27968 462 2,842.40 0.00 1,953.90 Cleared 01/03/2024 GEN DD27969 118 2,003.41 0.00 1,411.87 Cleared 01/03/2024 GEN DD27970 656 2,084.14 0.00 1,675.81 Cleared 01/03/2024 GEN DD27971 682 870.00 0.00 772.59 Cleared 01/03/2024 GEN DD27972 647 2,152.58 0.00 1,795.17 Cleared 01/03/2024 GEN DD27973 663 1,880.00 0.00 1,543.75 Cleared 01/03/2024 GEN DD27974 440 3,348.88 0.00 2,735.51 Cleared 01/03/2024 GEN DD27975 540 1,732.98 0.00 1,481.87 Cleared Page 4 of 6 01/08/2024 Check Register Report For Clay County Utility Authority For Check Dates 01/03/2024 to 01/03/2024 Check Physical Direct Check Date Bank Check Number Employee# Gross Check Amount Deposit Status 01/03/2024 GEN DD27976 398 3,867.50 0.00 2,396.41 Cleared 01/03/2024 GEN DD27977 597 10,253.72 0.00 8,897.27 Cleared 01/03/2024 GEN DD27978 635 2,322.00 0.00 1,842.17 Cleared 01/03/2024 GEN DD27979 545 3,734.50 0.00 2,845.33 Cleared 01/03/2024 GEN DD27980 95 2,961.02 0.00 2,278.47 Cleared 01/03/2024 GEN DD27981 444 2,258.40 0.00 1,711.99 Cleared 01/03/2024 GEN DD27982 465 1,879.50 0.00 1,486.13 Cleared 01/03/2024 GEN DD27983 608 2,038.40 0.00 1,784.19 Cleared 01/03/2024 GEN DD27984 686 787.50 0.00 704.65 Cleared 01/03/2024 GEN DD27985 602 3,184.62 0.00 2,023.70 Cleared 01/03/2024 GEN DD27986 264 2,650.29 0.00 1,987.64 Cleared 01/03/2024 GEN DD27987 629 3,809.12 0.00 2,907.11 Cleared 01/03/2024 GEN DD27988 375 3,952.50 0.00 3,186.68 Cleared 01/03/2024 GEN DD27989 660 2,925.80 0.00 2,341.82 Cleared 01/03/2024 GEN DD27990 211 3,153.51 0.00 2,012.30 Cleared 01/03/2024 GEN DD27991 386 4,157.00 0.00 2,726.93 Cleared 01/03/2024 GEN DD27992 459 3,952.50 0.00 2,770.64 Cleared 01/03/2024 GEN DD27993 573 2,363.27 0.00 1,855.67 Cleared 01/03/2024 GEN DD27994 157 2,388.01 0.00 1,731.34 Cleared 01/03/2024 GEN DD27995 595 1,622.40 0.00 1,231.33 Cleared 01/03/2024 GEN DD27996 644 1,526.98 0.00 1,172.89 Cleared 01/03/2024 GEN DD27997 684 1,332.48 0.00 1,111.02 Cleared 01/03/2024 GEN DD27998 631 2,309.12 0.00 2,121.06 Cleared 01/03/2024 GEN DD27999 530 3,498.64 0.00 2,665.48 Cleared 01/03/2024 GEN DD28000 514 4,294.43 0.00 3,066.42 Cleared 01/03/2024 GEN DD28001 601 2,686.40 0.00 2,003.90 Cleared 01/03/2024 GEN DD28002 578 2,185.30 0.00 1,791.90 Cleared 01/03/2024 GEN DD28003 652 6,767.31 0.00 5,127.61 Cleared 01/03/2024 GEN DD28004 262 3,952.00 0.00 2,832.46 Cleared 01/03/2024 GEN DD28005 176 4,139.40 0.00 3,140.85 Cleared 01/03/2024 GEN DD28006 638 3,144.41 0.00 2,368.68 Cleared 01/03/2024 GEN DD28007 547 5,312.57 0.00 3,548.73 Cleared 01/03/2024 GEN DD28008 619 2,751.20 0.00 2,204.03 Cleared 01/03/2024 GEN DD28009 587 3,111.75 0.00 2,475.14 Cleared Page 5 of 6 01/08/2024 Check Register Report For Clay County Utility Authority For Check Dates 01/03/2024 to 01/03/2024 Check Physical Direct Check Date Bank Check Number Employee# Gross Check Amount Deposit Status 01/03/2024 GEN DD28010 615 5,078.82 0.00 3,418.53 Cleared 01/03/2024 GEN DD28011 592 4,895.88 0.00 3,721.77 Cleared 01/03/2024 GEN DD28012 306 4,069.92 0.00 3,104.73 Cleared 01/03/2024 GEN DD28013 405 3,303.03 0.00 2,514.28 Cleared 01/03/2024 GEN DD28014 191 2,902.59 0.00 1,916.47 Cleared 01/03/2024 GEN DD28015 648 2,500.00 0.00 2,042.15 Cleared 01/03/2024 GEN DD28016 623 3,600.47 0.00 2,813.50 Cleared 01/03/2024 GEN DD28017 387 4,157.00 0.00 3,047.88 Cleared 01/03/2024 GEN DD28018 192 5,344.80 0.00 3,683.23 Cleared 01/03/2024 GEN DD28019 234 3,214.31 0.00 2,525.47 Cleared 01/03/2024 GEN DD28020 654 1,834.40 0.00 1,546.36 Cleared 01/03/2024 GEN DD28021 57 4,077.20 0.00 3,249.30 Cleared 01/03/2024 GEN DD28022 326 5,787.21 0.00 4,540.59 Cleared 01/03/2024 GEN DD28023 397 3,659.25 0.00 2,790.82 Cleared 01/03/2024 GEN DD28024 567 3,268.80 0.00 2,726.54 Cleared 01/03/2024 GEN DD28025 162 2,598.39 0.00 1,725.68 Cleared 01/03/2024 GEN DD28026 256 2,922.78 0.00 2,292.06 Cleared 01/03/2024 GEN DD28027 436 1,743.70 0.00 1,402.84 Cleared 01/03/2024 GEN DD28028 667 3,877.40 0.00 3,000.85 Cleared 01/03/2024 GEN DD28029 472 2,155.20 0.00 1,436.73 Cleared 01/03/2024 GEN DD28030 668 2,557.82 0.00 1,951.72 Cleared 01/03/2024 GEN DD28031 687 480.00 0.00 443.28 Cleared 01/03/2024 GEN DD28032 504 4,915.89 0.00 2,720.51 Cleared 01/03/2024 GEN DD28033 305 3,060.74 0.00 2,421.72 Cleared 01/03/2024 GEN DD28034 605 2,358.40 0.00 1,608.32 Cleared 01/03/2024 GEN DD28035 205 3,834.07 0.00 2,714.68 Cleared 01/03/2024 GEN DD28036 518 1,649.19 0.00 1,449.65 Cleared 01/03/2024 GEN DD28037 323 2,209.47 0.00 1,728.09 Cleared 01/03/2024 GEN DD28038 599 2,324.00 0.00 1,923.18 Cleared 01/03/2024 GEN DD28039 353 2,400.00 0.00 1,685.76 Cleared 01/03/2024 GEN DD28040 575 1,675.00 0.00 1,410.72 Cleared 01/03/2024 GEN DD28041 553 3,675.17 0.00 2,836.40 Cleared 01/03/2024 GEN DD28042 358 1,906.29 0.00 1,411.67 Cleared 01/03/2024 GEN DD28043 315 3,056.00 0.00 2,210.99 Cleared Page 6 of 6 01/08/2024 Check Register Report For Clay County Utility Authority For Check Dates 01/03/2024 to 01/03/2024 Check Physical Direct Check Date Bank Check Number Employee# Gross Check Amount Deposit Status 01/03/2024 GEN DD28044 624 2,070.40 0.00 1,645.36 Cleared 01/03/2024 GEN DD28045 494 2,842.40 0.00 2,083.33 Cleared 01/03/2024 GEN DD28046 600 6,674.45 0.00 3,054.53 Cleared 01/03/2024 GEN DD28047 604 3,369.45 0.00 2,660.86 Cleared 01/03/2024 GEN DD28048 297 3,483.09 0.00 2,506.25 Cleared 01/03/2024 GEN DD28049 184 2,910.40 0.00 2,209.98 Cleared 01/03/2024 GEN DD28050 446 2,452.72 0.00 2,171.03 Cleared 01/03/2024 GEN DD28051 515 2,240.00 0.00 1,765.73 Cleared 01/03/2024 GEN DD28052 666 2,152.80 0.00 1,700.62 Cleared 01/03/2024 GEN DD28053 485 2,201.72 0.00 1,718.26 Cleared 01/03/2024 GEN DD28054 564 3,747.92 0.00 2,875.29 Cleared 01/03/2024 GEN DD28055 634 3,178.72 0.00 2,375.44 Cleared 01/03/2024 GEN DD28056 586 1,516.80 0.00 1,006.44 Cleared 01/03/2024 GEN DD28057 129 2,420.80 0.00 1,840.04 Cleared 01/03/2024 GEN DD28058 677 1,703.37 0.00 1,441.47 Cleared 01/03/2024 GEN DD28059 610 4,138.55 0.00 2,744.67 Cleared 01/03/2024 GEN DD28060 524 7,290.61 0.00 2,658.30 Cleared 01/03/2024 GEN DD28061 614 2,139.25 0.00 1,448.83 Cleared 01/03/2024 GEN DD28062 591 4,038.39 0.00 3,070.76 Cleared 01/03/2024 GEN EFT657 BB&T 72,201.72 72,201.72 0.00 Cleared 01/03/2024 GEN EFT658 EFTPS 139,591.41 139,591.41 0.00 Cleared 01/03/2024 GEN EFT659 EXPERT PAY 1,342.82 1,342.82 0.00 Cleared 01/03/2024 GEN EFT660 HEALTH EQUITY 2,762.69 2,762.69 0.00 Cleared Totals: 788,931.30 215,898.64 430,708.98 Total Physical Checks: Total Check Stubs: 193 01/12/2024 11:42 AM CLAY COUNTY UTILITY AUTHORITY Page: 1/7 User: cclark WARRANT REPORT FOR THE DATE OF 01/05/2024 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 2395 01/02/2024 177582 CUSTOMER REFUND-EMERG CHECKING $1,000.00 01 2396 01/03/2024 177582 CUSTOMER REFUND-EMERG CHECKING $58.90 01 2397 01/05/2024 177581 BRADFORD COUNTY CLERK OF THE COURT $36.20 01 2398 01/05/2024 177582 CUSTOMER REFUND- EMERG CHECKING $888.29 01 240116001 01/16/2024 011690 CITY ELECTRIC SUPPLY, INC. $182.64 09 240116002 01/16/2024 013116 FERGUSON ENTERPRISES INC $14,152.64 03 240116003 01/16/2024 015755 BRIDGESTONE HOSEPOWER, LLC $667.31 03 240116004 01/16/2024 016920 POLYDYNE, INC. $50,868.00 01 240116005 01/16/2024 017700 RING POWER CORPORATION $244.24 02 240116006 01/16/2024 017891 WASTE MANAGEMENT $3,795.08 01 240116007 01/16/2024 018412 SAFETY PRODUCTS, INC. $242.40 01 240116008 01/16/2024 019325 VAC-CON INC $11,396.51 07 240116009 01/16/2024 019600 GRAINGER $53,388.17 09 240116010 01/16/2024 103737 USA BLUEBOOK $4,853.39 03 240116011 01/16/2024 106860 HARRINGTON INDUSTRIAL PLASTIC $1,440.34 03 240116012 01/16/2024 110609 AMERICAN BACKFLOW PRODUCTS CO. $1,420.29 03 240116013 01/16/2024 114303 GOLD COAST CHEMICAL PRODUCTS $579.39 01 240116014 01/16/2024 116128 RITZ SAFETY LLC $974.35 01 240116015 01/16/2024 117741 B&G REFRIGERATION CO., INC. $275.00 04 240116016 01/16/2024 124290 LEGACY ENGINEERING INC. $750.00 01 240116017 01/16/2024 137971 VERIZON WIRELESS $345.57 06 240116018 01/16/2024 144469 COMCAST $1,274.52 01 240116019 01/16/2024 155409 LIFE STORAGE LP $1,722.60 04 240116020 01/16/2024 176768 CORE&MAIN, LP $24,990.45 01 240116021 01/16/2024 177132 THE HOME DEPOT PRO $61.84 01 240116022 01/16/2024 177326 FLUID SYSTEMS&CONTROLS, INC $3,264.58 01 240116023 01/16/2024 177366 GRAY ROBINSON PA $6,000.00 01 240116024 01/16/2024 177391 BRENNTAG MID-SOUTH , INC. $3,792.00 01 240116025 01/16/2024 177514 VERIZON COMMUNICATIONS INC $4,349.45 01 240116026 01/16/2024 177714 PORTA SERVE $105.00 01 295760 01/16/2024 000124 STEPHEN J. RENCARGE $144.00 01 295761 01/16/2024 010187 ADVANCED ENVIRONMENTAL LABS $18,303.52 03 295762 01/16/2024 010311 APPLIED INDUSTRIAL TECHNOLOGIES $1,095.73 15 295763 01/16/2024 011775 CCUA-LEND A HELPING HAND ACCT. $370.43 03 295764 01/16/2024 011775 CCUA-LEND A HELPING HAND ACCT. $23.25 01 295765 01/16/2024 012498 CLAY COUNTY BOARD OF COUNTY $222,206.51 02 295766 01/16/2024 012510 CLAY COUNTY UTILITY AUTHORITY $33.06 01 295767 01/16/2024 012750 DWYER INSTRUMENTS, INC. $506.16 09 295768 01/16/2024 013225 FEDEX $330.68 01 295769 01/16/2024 013500 FISHER SCIENTIFIC $203.20 02 295770 01/16/2024 014200 HAGAN ACE HARDWARE $507.71 01/12/2024 11:42 AM CLAY COUNTY UTILITY AUTHORITY Page: 2/7 User: cclark WARRANT REPORT FOR THE DATE OF 01/16/2024 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 04 295771 01/16/2024 014255 HAROLD SAUNDERS DBA $3,210.00 15 295772 01/16/2024 014275 HOME DEPOT COMMERCIAL ACCOUNT $3,148.41 01 295773 01/16/2024 014600 J.E.A.-TAX COLLECTOR $187.73 01 295774 01/16/2024 015801 MCMASTER-CARR SUPPLY CO. $72.01 03 295775 01/16/2024 016390 OFFICE DEPOT $571.62 02 295776 01/16/2024 016710 PITNEY BOWES, INC. $535.62 05 295777 01/16/2024 017050 PAT'S NURSERY, INC. $786.75 08 295778 01/16/2024 017755 ROCHE'S, INC. $4,770.43 02 295779 01/16/2024 017985 SENSUS USA, INC. $947.59 01 295780 01/16/2024 018030 SKINNER HORIZONTAL UTILITIES,INC $950.00 01 295781 01/16/2024 018513 SUNSHINE STATE ONE CALL OF FLA. $1,367.98 02 295782 01/16/2024 019129 THE CROSSINGS @ FLEMING ISL. CDD $1,175.37 02 295783 01/16/2024 103829 UNITED RENTALS $975.96 06 295784 01/16/2024 104745 HUDSON PUMP $28,346.69 01 295785 01/16/2024 104883 AUTOZONE INC. $352.85 01 295786 01/16/2024 106581 JO-KELL INC $947.45 01 295787 01/16/2024 109227 DMS TELECOMMUNICATIONS $1,925.26 15 295788 01/16/2024 112005 ODYSSEY MANUFACTURING CO. $43,094.66 15 295789 01/16/2024 112005 ODYSSEY MANUFACTURING CO. $31,010.21 02 295790 01/16/2024 112005 ODYSSEY MANUFACTURING CO. $9,596.16 01 295791 01/16/2024 115339 WEX BANK $34,027.35 01 295792 01/16/2024 115344 CITY OF KEYSTONE HEIGHTS $2,874.85 01 295793 01/16/2024 115951 SHI INTERNATIONAL CORP $8,344.18 02 295794 01/16/2024 119021 STAPLES ADVANTAGE $371.61 02 295795 01/16/2024 119067 ABSOLUTE BACKGROUND SEARCH, INC. $90.20 01 295796 01/16/2024 120429 AA PROPANE GAS COMPANY $868.68 02 295797 01/16/2024 121344 SAWCROSS, INC. $208,965.66 01 295798 01/16/2024 125965 WORLD ELECTRIC SUPPLY $908.44 03 295799 01/16/2024 131597 FORTILINE INC $5,893.22 02 295800 01/16/2024 133610 ACI PAYMENTS, INC $2,529.65 02 295801 01/16/2024 133777 CDW GOVERNMENT, INC $3,593.74 01 295802 01/16/2024 134233 YMCA OF FLORIDA'S FIRST COAST $120.00 01 295803 01/16/2024 135652 ARC DOCUMENT SOLUTIONS $350.15 09 295804 01/16/2024 135853 SZOKE POWER SYSTEMS, INC. $6,389.63 01 295805 01/16/2024 141141 TRADEWINDS POWER CORP $321.30 01 295806 01/16/2024 146408 O'REILLY AUTOMOTIVE STORES, INC. $849.36 07 295807 01/16/2024 148714 THATCHER CHEMICAL OF FLORIDA INC $27,018.82 09 295808 01/16/2024 150727 TRUIST BANK $2,692.27 02 295809 01/16/2024 151365 TIRES PLUS $1,285.76 05 295810 01/16/2024 151974 BCR ENVIRONMENTAL CORPORATION $186,873.09 02 295811 01/16/2024 152191 CANON SOLUTIONS AMERICA, INC. $94.98 01/12/2024 11:42 AM CLAY COUNTY UTILITY AUTHORITY Page: 3/7 User: cclark WARRANT REPORT FOR THE DATE OF 01/16/2024 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 02 295812 01/16/2024 152417 XYLEM DEWATERING SOLUTIONS, INC. $1,892.00 01 295813 01/16/2024 154072 XYLEM WATER SOLUTIONS USA INC $46,384.00 01 295814 01/16/2024 157759 SPENCE INDUSTRIAL SUPPLY COMPANY IN $551.25 01 295815 01/16/2024 159372 XEROX CORPORATION $50.16 03 295816 01/16/2024 162081 HERE'S FRED GOLF COMPANY $348.50 01 295817 01/16/2024 162393 CARE SPOT-SOLANTIC OF JACKSONVILL $60.00 01 295818 01/16/2024 165499 PFM ASSET MANAGEMENT LLC $2,500.00 01 295819 01/16/2024 168179 GLENN A TAYLOR, P.A. $400.00 12 295820 01/16/2024 168477 HAWKINS, INC. $6,570.00 01 295821 01/16/2024 168647 BURGART ENTERPSIESE BODYSHOP INC $1,261.89 01 295822 01/16/2024 169978 NORTHEAST FLORIDA LEAGUE OF CITIES $50.00 01 295823 01/16/2024 172911 NEXAIR $511.32 03 295824 01/16/2024 174379 SIMPLIFILE LC-FLTUH3 $522.90 01 295825 01/16/2024 174549 WEST HEALTH ADVOCATE SOLUTIONS $166.80 05 295826 01/16/2024 175582 DO IT YOURSELF, INC. $2,309.26 01 295827 01/16/2024 176772 CROWN SHREDDING LLC $319.00 07 295828 01/16/2024 176911 ADVANCED AUTOMATION PRODUCTS $4,599.00 01 295829 01/16/2024 176938 BHIDE&HALL ARCHITECTS, P.A. $7,361.12 01 295830 01/16/2024 176980 PRESTIGE LAWN SERVICES, INC $725.00 02 295831 01/16/2024 177098 BRINKS INCORPORATED $252.53 02 295832 01/16/2024 177121 COLONY HARDWARE CORPORATION $960.00 01 295833 01/16/2024 177190 UNIT! FIBER HOLDINGS INC $525.00 02 295834 01/16/2024 177197 JONES EDMUNDS&ASSOCIATES INC $9,304.71 03 295835 01/16/2024 177203 CDM SMITH INC $36,620.34 02 295836 01/16/2024 177247 INFOSEND, INC $28,031.92 02 295837 01/16/2024 177291 ABBA TECHNOLOGIES, INX $15,491.42 02 295838 01/16/2024 177334 CAROLLO ENGINEERS, INC $27,361.71 01 295839 01/16/2024 177359 JONATHAN JOHNS $125.00 01 295840 01/16/2024 177401 WHARTON SMITH INC $2,356,888.25 01 295841 01/16/2024 177479 DEWBERRY ENGINEERS INC $26,593.94 03 295842 01/16/2024 177481 CANON USA $78.76 01 295843 01/16/2024 177560 CRYSTAL CLEAN $308.98 01 295844 01/16/2024 177561 EAST COAST OILS, INC $668.80 02 295845 01/16/2024 177577 CLAY TODAY $95.55 01 295846 01/16/2024 177580 USP TECHNOLOGIES $11,141.80 01 295847 01/16/2024 177635 GANNETT MEDIA CORP $97.35 03 295848 01/16/2024 177674 TNT CONCRETE $1,998.00 01 295849 01/16/2024 177709 SPRYPOINT SOLUTIONS INC $73,740.00 01 295850 01/16/2024 177712 COLLABORATIVE SOLUTIONS INC $128,492.00 01 295851 01/16/2024 177752 TERESA HARRINGTON $200.00 01 295852 01/16/2024 177765 PROOF+GEIST, LLC $9,506.25 01/12/2024 11:42 AM CLAY COUNTY UTILITY AUTHORITY Page: 4/7 User: cclark WARRANT REPORT FOR THE DATE OF 01/16/2024 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 295853 01/16/2024 177815 SOUTHERN BAPTIST HOSPITALS OF FL $195,435.28 01 295854 01/16/2024 W178231 Qed Holding's, LIc $278.26 01 295855 01/16/2024 X113591 MIKE PUNSKY $336.00 01 295856 01/16/2024 X127407 BAYLOR T ALEXANDER $1,680.00 01 295857 01/16/2024 X149242 ROBERT PUNSKY $378.00 01 295858 01/16/2024 X150147 STACEY EUGENE DURHAM $336.00 01 295859 01/16/2024 X154829 MICHAEL PAUL KIRCHNER $336.00 01 295860 01/16/2024 X172910 ANDREW SCOTT $504.00 01 295861 01/16/2024 X173110 STEPHEN MICHAEL COYNE $336.00 01 295862 01/16/2024 X177298 COLAVITO TERRY $378.00 01 295863 01/16/2024 X177359 JIMMY 0 STALNAKER JR $168.00 01 295864 01/16/2024 X177387 MICHAEL CONNORS $336.00 01 295865 01/16/2024 X177564 MICHEL STEPHAN WHITE $336.00 01 295866 01/16/2024 X177793 JEFFREY KEITH ANDERSON $462.00 01 295867 01/16/2024 ZZ00162243 Robert E Buda $52.60 01 295868 01/16/2024 ZZ00166233 Hayong Randosh $105.98 01 295869 01/16/2024 ZZ00273305 Geraldine J Talbott $76.26 01 295870 01/16/2024 ZZ00590048 Nakiya T Howard $57.37 01 295871 01/16/2024 ZZ00619644 Maritza Arza $97.75 01 295872 01/16/2024 ZZ00620064 Jessica Hofflland $44.94 01 295873 01/16/2024 ZZ00586595 Ariel Jackson $33.44 01 295874 01/16/2024 ZZ00530139 Jerry Magana $5.86 01 295875 01/16/2024 ZZ00621892 Ysela Ruiz $67.13 01 295876 01/16/2024 ZZ00622168 Lisa Short $63.37 01 295877 01/16/2024 ZZ00622297 Edgardo J Perez Escribano $38.60 01 295878 01/16/2024 ZZ00612623 Nuria Ramirez $13.42 01 295879 01/16/2024 ZZ00621216 Blas Colonna $97.58 01 295880 01/16/2024 ZZ00537214 Gerald A Williams $42.54 01 295881 01/16/2024 ZZ00579193 Joshua Kinne $17.52 01 295882 01/16/2024 ZZ00514482 Lawrence E Leigh $89.72 01 295883 01/16/2024 ZZ00601548 Karen Skodmin $94.24 01 295884 01/16/2024 ZZ00230682 Russell&Edythe A Raulerson $10.64 01 295885 01/16/2024 ZZ00274820 Frank E Skaggs $35.34 01 295886 01/16/2024 ZZ00623204 Elvis Gjelaj $87.87 01 295887 01/16/2024 ZZ00599068 William J Sikes Jr $53.07 01 295888 01/16/2024 ZZ00558792 Carrol Eckes $55.52 01 295889 01/16/2024 ZZ00616197 Victoria Minor $41.17 01 295890 01/16/2024 ZZ00611225 Mario A Myers $35.64 01 295891 01/16/2024 ZZ00622006 Indira C Lopez $107.79 01 295892 01/16/2024 ZZ00606026 Sophia Hansen $88.38 01 295893 01/16/2024 ZZ00611863 Adrian S Hurst $79.71 01/12/2024 11:42 AM CLAY COUNTY UTILITY AUTHORITY Page: 5/7 User: cclark WARRANT REPORT FOR THE DATE OF 01/16/2024 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 295894 01/16/2024 ZZ00581373 Christy T Lamm $7.61 01 295895 01/16/2024 ZZ00612203 Cheyenne Evans $67.68 01 295896 01/16/2024 ZZ00588733 Brianna Addison $22.80 01 295897 01/16/2024 ZZ00586764 Lais Dalmagro Peruchi $16.67 01 295898 01/16/2024 ZZ00619497 Kingfisher Crystal $79.43 01 295899 01/16/2024 ZZ00081480 Wendy G Church $81.70 01 295900 01/16/2024 ZZ00610120 James K Fisher $75.84 01 295901 01/16/2024 ZZ00590223 Natacha Pierre Louis Telusme&Eddy $74.51 01 295902 01/16/2024 ZZ00620635 Donald B Henderson $30.48 01 295903 01/16/2024 ZZ00615822 Dmitrii Riabov $60.39 01 295904 01/16/2024 ZZ00604135 Christina Bennett $34.61 01 295905 01/16/2024 ZZ00586307 Melissa&Benjamin Faulmino $6.47 01 295906 01/16/2024 ZZ00578734 Cathy A Mintz $39.05 01 295907 01/16/2024 ZZ00082903 Gary N Harless $80.37 01 295908 01/16/2024 ZZ00617545 Joshua Thomas Lemen $9.63 01 295909 01/16/2024 ZZ00573881 Erbin P Stewart $53.82 01 295910 01/16/2024 ZZ00610313 Karen Arias $92.73 01 295911 01/16/2024 ZZ00533899 Samantha Pruett $67.74 01 295912 01/16/2024 ZZ00605005 Tyler M Short $6.62 01 295913 01/16/2024 ZZ00616255 Xikerriyah Shanks $21.60 01 295914 01/16/2024 ZZ00574646 Iglesia Por Jesucristo $88.75 01 295915 01/16/2024 ZZ00546407 Barbara Hall $84.90 01 295916 01/16/2024 ZZ00555441 Kimberly P Connell $71.08 01 295917 01/16/2024 ZZ00622760 Kevin Wright $11.60 01 295918 01/16/2024 ZZ00540097 Amy Kane $26.47 01 295919 01/16/2024 ZZ00015155 Twila J Shrewbury $9.37 01 295920 01/16/2024 ZZ00607161 Kelly Bean $17.50 01 295921 01/16/2024 ZZ00621107 June C Craig Bliss $43.05 01 295922 01/16/2024 ZZ00610053 Alex Fink $84.90 01 295923 01/16/2024 ZZ00599918 Laumua C Prim $115.36 01 295924 01/16/2024 ZZ00608037 Corey Finkenbinder $84.90 01 295925 01/16/2024 ZZ00522771 Marcellus C Mathis Jr $79.12 01 295926 01/16/2024 ZZ00587896 Sekou L McGill $294.75 01 295927 01/16/2024 ZZ00521740 Lalainia D Mixon $61.98 01 295928 01/16/2024 ZZ00601259 Corriel Washington $56.12 01 295929 01/16/2024 ZZ00616178 Carlos Irizarry $79.52 01 295930 01/16/2024 ZZ00621731 David Valentine III $75.02 01 295931 01/16/2024 ZZ00217648 Gale S Price $21.62 01 295932 01/16/2024 ZZ00612227 Samuel Teague $62.19 01 295933 01/16/2024 ZZ00589530 Lori L Stroud $23.01 01 295934 01/16/2024 ZZ00616456 Carlos E Luquez $143.27 01/12/2024 11:42 AM CLAY COUNTY UTILITY AUTHORITY Page: 6/7 User: cclark WARRANT REPORT FOR THE DATE OF 01/16/2024 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 295935 01/16/2024 ZZ00568418 Lashawn Stubbs $73.70 01 295936 01/16/2024 ZZ00612714 Chanel Arroyo $68.01 01 295937 01/16/2024 ZZ00269240 Miguelina Anthony $380.80 01 295938 01/16/2024 ZZ00285152 Donna O Kazee $4.02 01 295939 01/16/2024 ZZ00495916 Aneline D Mims $6.89 01 295940 01/16/2024 ZZ00610372 Andrew Cagle $35.28 01 295941 01/16/2024 ZZ00563177 Jess Duncan $67.84 01 295942 01/16/2024 ZZ00184367 Antonia Holmes $73.70 01 295943 01/16/2024 ZZ00619827 Julian Riley $8.40 01 295944 01/16/2024 ZZ00575891 Frederick A Braman Jr $56.12 01 295945 01/16/2024 ZZ00595215 Tara Foltz $67.84 01 295946 01/16/2024 ZZ00588821 Erica Mattern $81.42 01 295947 01/16/2024 ZZ00570194 Monica Carter $71.64 01 295948 01/16/2024 ZZ00571426 Shalonda Cecilia Corley $61.98 01 295949 01/16/2024 ZZ00593167 Lisset Roldan Pena $68.20 01 295950 01/16/2024 ZZ00610796 Niveen W Youstos $79.89 01 295951 01/16/2024 ZZ00602902 Nicolette Mccrary $57.75 01 295952 01/16/2024 ZZ00603585 Theresa S Dill $72.36 01 295953 01/16/2024 ZZ00579472 Daniele Osieczanek $60.96 01 295954 01/16/2024 ZZ00622715 James L Diamantis $2.68 01 295955 01/16/2024 ZZ00609606 Stephanie Harris $13.46 01 295956 01/16/2024 ZZ00594853 Charles Wade $60.64 01 295957 01/16/2024 ZZ00588939 Brooke James $25.18 01 295958 01/16/2024 ZZ00594771 Ezekiel C Lemos $147.55 01 295959 01/16/2024 ZZ00588292 Matthew Gray $72.36 01 295960 01/16/2024 ZZ00585928 Chakita Barnes $54.78 01 295961 01/16/2024 ZZ00620951 Balasubramanian Muthian Nambi $48.79 01 295962 01/16/2024 ZZ00602657 Adam Lucas Darling $61.88 01 295963 01/16/2024 ZZ00591313 Terry Parrish $76.88 01 295964 01/16/2024 ZZ00246661 David Lazo $53.44 01 295965 01/16/2024 ZZ00606332 Yooby Prospere $211.08 01 295966 01/16/2024 ZZ00614919 Sergio Martinez $15.40 01 295967 01/16/2024 ZZ00533939 Meiling Melendez $65.16 01 295968 01/16/2024 ZZ00599817 Aida Maria Girton $58.42 01 295969 01/16/2024 ZZ00616380 Diama Hall Flournoyb $54.01 01 295970 01/16/2024 ZZ00616441 Danyelle Dennard $59.45 01 295971 01/16/2024 ZZ00617187 Mario Joseph $145.22 01 295972 01/16/2024 ZZ00615990 Meghan Moreno $57.94 01 295973 01/16/2024 ZZ00615362 Yuri Azoy $57.96 01 295974 01/16/2024 ZZ00597017 Malik Freeman $63.82 01 295975 01/16/2024 ZZ00622999 Troy W Albers $67.45 01/12/2024 11:42 AM CLAY COUNTY UTILITY AUTHORITY Page: 7/7 User: cclark WARRANT REPORT FOR THE DATE OF 01/16/2024 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 295976 01/16/2024 ZZ00565771 Lindsay Null $19.32 01 295977 01/16/2024 ZZ00577192 Duane Dodds $75.54 01 295978 01/16/2024 ZZ00226168 Ulrich Werner $147.68 01 295979 01/16/2024 ZZ00198616 Jerri&James Granger $7.48 01 295980 01/16/2024 ZZ00605703 Angela J Conner $44.55 01 295981 01/16/2024 ZZ00218017 James E Anderson $236.89 01 295982 01/16/2024 ZZ00591844 Sierra Jones $25.18 01 295983 01/16/2024 ZZ00622288 Leticia Laffey $69.14 01 295984 01/16/2024 ZZ00595491 Chelsea B Llamas $47.50 01 295985 01/16/2024 ZZ00572758 Laura&Kent Tarpley $73.85 TOTAL # OF CHECKS: 256 TOTAL PAID AMOUNT: $4,079,318.30