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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 $ 5,690,851.54 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 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 #5-a.1 02/06/24 01/17/24 Payroll DD28063 —DD28253 $ 420,791.39 EFT661 — EFT664 $ 209,267.82 $ 630,059.21 01/31/24 Payroll DD28254 —DD28447 $ 450,346.62 EFT665 — EFT667 $ 220,658.12 $ 671,004.74 01/30/24 Accounts Payable # 295986 - 296084 $ 570,330.77 01/30/24 Single Use Cards #240130 (001-005) $ 24,968.73 $ 595,299.50 02/06/24 Accounts Payable # 296085 — 296269 $ 3,248,445.09 02/06/24 Single Use Cards # 240206(001-029) $ 492,362.33 02/06/24 Emergency Checking # 2399 — 2405 $ 44,924.41 02/06/24 P-Cards $ 8,756.26 $ 3,794,488.09 Total Warrants $ 5,690,851.54 01/17/2024 01:04 PM Checklist Page 1 of 4 For Check Dates 01/15/2024 to 01/17/2024 Check Pay Period Check Number Employee Number Date End Date Gross Net DD28063 657 01/17/2024 01/14/2024 2,068.28 1,722.71 DD28064 464 01/17/2024 01/14/2024 2,658.77 2,206.76 DD28065 563 01/17/2024 01/14/2024 4,165.48 3,020.53 DD28066 206 01/17/2024 01/14/2024 2,719.33 2,128.15 DD28067 296 01/17/2024 01/14/2024 1,835.84 1,347.24 DD28068 579 01/17/2024 01/14/2024 1,847.22 1,548.24 DD28069 537 01/17/2024 01/14/2024 3,047.18 2,409.36 DD28070 492 01/17/2024 01/14/2024 2,629.54 2,028.79 DD28071 293 01/17/2024 01/14/2024 2,196.18 1,604.27 DD28072 385 01/17/2024 01/14/2024 2,690.50 2,120.60 DD28073 270 01/17/2024 01/14/2024 3,705.84 2,374.71 DD28074 679 01/17/2024 01/14/2024 1,427.20 1,181.83 DD28075 454 01/17/2024 01/14/2024 1,871.79 1,292.10 DD28076 309 01/17/2024 01/14/2024 4,909.26 3,882.78 DD28077 641 01/17/2024 01/14/2024 3,063.36 2,146.52 DD28078 282 01/17/2024 01/14/2024 4,500.00 3,890.51 DD28079 633 01/17/2024 01/14/2024 3,123.16 2,634.12 DD28080 476 01/17/2024 01/14/2024 3,211.20 2,363.03 DD28081 560 01/17/2024 01/14/2024 2,828.44 2,225.35 DD28082 632 01/17/2024 01/14/2024 2,020.00 1,669.98 DD28083 678 01/17/2024 01/14/2024 1,732.20 1,459.91 DD28084 593 01/17/2024 01/14/2024 1,549.32 1,378.31 DD28085 565 01/17/2024 01/14/2024 1,581.69 1,129.76 DD28086 522 01/17/2024 01/14/2024 3,464.86 2,369.00 DD28087 659 01/17/2024 01/14/2024 2,360.92 1,863.83 DD28088 640 01/17/2024 01/14/2024 2,821.80 2,190.98 DD28089 649 01/17/2024 01/14/2024 1,908.00 1,580.50 DD28090 356 01/17/2024 01/14/2024 2,465.60 1,885.43 DD28091 525 01/17/2024 01/14/2024 2,341.02 1,924.33 DD28092 674 01/17/2024 01/14/2024 4,533.65 3,661.56 DD28093 463 01/17/2024 01/14/2024 2,587.61 2,118.15 DD28094 419 01/17/2024 01/14/2024 3,931.50 3,065.54 DD28095 603 01/17/2024 01/14/2024 3,036.98 2,151.12 DD28096 421 01/17/2024 01/14/2024 1,642.70 859.18 DD28097 69 01/17/2024 01/14/2024 4,273.12 2,961.32 DD28098 149 01/17/2024 01/14/2024 3,058.81 1,989.85 DD28099 538 01/17/2024 01/14/2024 2,500.00 1,988.70 DD28100 688 01/17/2024 01/14/2024 1,538.28 1,290.54 DD28101 466 01/17/2024 01/14/2024 1,785.60 1,495.27 DD28102 546 01/17/2024 01/14/2024 3,006.40 2,252.18 DD28103 539 01/17/2024 01/14/2024 3,091.77 2,491.42 DD28104 673 01/17/2024 01/14/2024 2,273.91 1,690.24 DD28105 509 01/17/2024 01/14/2024 1,762.15 1,384.12 DD28106 252 01/17/2024 01/14/2024 2,684.27 1,886.53 DD28107 542 01/17/2024 01/14/2024 2,860.80 2,151.85 DD28108 417 01/17/2024 01/14/2024 8,567.94 6,961.53 DD28109 399 01/17/2024 01/14/2024 1,952.80 1,525.66 DD28110 474 01/17/2024 01/14/2024 3,415.38 2,646.28 DD28111 625 01/17/2024 01/14/2024 2,108.47 1,633.90 DD28112 59 01/17/2024 01/14/2024 3,057.08 2,114.00 DD28113 658 01/17/2024 01/14/2024 1,947.25 1,637.27 DD28114 374 01/17/2024 01/14/2024 3,923.24 2,974.72 DD28115 676 01/17/2024 01/14/2024 1,633.71 1,381.44 DD28116 349 01/17/2024 01/14/2024 3,376.80 2,353.79 DD28117 636 01/17/2024 01/14/2024 2,309.60 1,717.33 DD28118 685 01/17/2024 01/14/2024 210.00 193.94 DD28119 612 01/17/2024 01/14/2024 1,752.25 1,033.36 DD28120 651 01/17/2024 01/14/2024 1,637.60 1,386.18 DD28121 665 01/17/2024 01/14/2024 1,480.00 1,062.45 01/17/2024 01:04 PM Checklist Page 2 of 4 For Check Dates 01/15/2024 to 01/17/2024 Check Pay Period Check Number Employee Number Date End Date Gross Net DD28122 370 01/17/2024 01/14/2024 3,526.40 2,471.93 DD28123 471 01/17/2024 01/14/2024 3,825.36 2,885.79 DD28124 88 01/17/2024 01/14/2024 3,074.18 2,360.35 DD28125 664 01/17/2024 01/14/2024 2,255.54 2,026.69 DD28126 505 01/17/2024 01/14/2024 2,093.04 1,577.75 DD28127 681 01/17/2024 01/14/2024 3,173.08 2,494.87 DD28128 672 01/17/2024 01/14/2024 3,980.77 3,196.67 DD28129 102 01/17/2024 01/14/2024 4,273.08 3,364.20 DD28130 122 01/17/2024 01/14/2024 3,952.89 2,997.09 DD28131 626 01/17/2024 01/14/2024 3,061.68 2,324.34 DD28132 534 01/17/2024 01/14/2024 2,842.41 2,219.25 DD28133 289 01/17/2024 01/14/2024 2,734.36 2,211.27 DD28134 362 01/17/2024 01/14/2024 2,853.48 2,200.45 DD28135 544 01/17/2024 01/14/2024 2,510.72 2,068.82 DD28136 235 01/17/2024 01/14/2024 2,261.60 1,758.74 DD28137 479 01/17/2024 01/14/2024 3,814.18 2,814.41 DD28138 490 01/17/2024 01/14/2024 4,106.03 3,082.86 DD28139 493 01/17/2024 01/14/2024 2,448.98 1,944.75 DD28140 338 01/17/2024 01/14/2024 3,400.00 2,677.26 DD28141 618 01/17/2024 01/14/2024 3,696.40 3,079.35 DD28142 483 01/17/2024 01/14/2024 2,296.90 1,750.61 DD28143 671 01/17/2024 01/14/2024 1,902.24 1,566.00 DD28144 438 01/17/2024 01/14/2024 3,710.10 2,754.13 DD28145 609 01/17/2024 01/14/2024 3,423.88 2,697.17 DD28146 244 01/17/2024 01/14/2024 2,499.00 1,905.87 DD28147 552 01/17/2024 01/14/2024 1,532.75 1,339.21 DD28148 562 01/17/2024 01/14/2024 2,456.41 1,923.40 DD28149 551 01/17/2024 01/14/2024 2,740.00 2,145.03 DD28150 594 01/17/2024 01/14/2024 2,278.77 1,843.23 DD28151 410 01/17/2024 01/14/2024 8,315.68 5,461.22 DD28152 535 01/17/2024 01/14/2024 4,428.85 3,106.49 DD28153 650 01/17/2024 01/14/2024 735.00 661.42 DD28154 670 01/17/2024 01/14/2024 4,179.81 3,061.97 DD28155 548 01/17/2024 01/14/2024 4,553.26 3,500.76 DD28156 230 01/17/2024 01/14/2024 2,632.00 1,990.93 DD28157 462 01/17/2024 01/14/2024 3,215.50 2,216.37 DD28158 118 01/17/2024 01/14/2024 2,010.07 1,425.80 DD28159 656 01/17/2024 01/14/2024 2,555.02 2,064.16 DD28160 682 01/17/2024 01/14/2024 870.00 772.60 DD28161 647 01/17/2024 01/14/2024 3,146.93 2,515.90 DD28162 663 01/17/2024 01/14/2024 1,915.25 1,576.31 DD28163 440 01/17/2024 01/14/2024 2,809.55 2,302.15 DD28164 540 01/17/2024 01/14/2024 1,648.00 1,413.61 DD28165 398 01/17/2024 01/14/2024 3,910.00 2,426.30 DD28166 597 01/17/2024 01/14/2024 2,891.96 2,171.57 DD28167 635 01/17/2024 01/14/2024 2,200.50 1,739.95 DD28168 545 01/17/2024 01/14/2024 3,272.56 2,520.35 DD28169 95 01/17/2024 01/14/2024 2,974.83 2,288.20 DD28170 444 01/17/2024 01/14/2024 2,258.40 1,711.99 DD28171 465 01/17/2024 01/14/2024 1,735.56 1,373.56 DD28172 608 01/17/2024 01/14/2024 2,172.17 1,891.68 DD28173 686 01/17/2024 01/14/2024 663.75 602.76 DD28174 602 01/17/2024 01/14/2024 3,184.62 2,023.70 DD28175 264 01/17/2024 01/14/2024 2,539.20 1,909.49 DD28176 629 01/17/2024 01/14/2024 3,809.12 2,907.09 DD28177 375 01/17/2024 01/14/2024 3,952.50 3,186.69 DD28178 660 01/17/2024 01/14/2024 3,033.70 2,417.73 DD28179 211 01/17/2024 01/14/2024 3,125.10 1,992.32 DD28180 386 01/17/2024 01/14/2024 4,157.00 2,726.92 01/17/2024 01:04 PM CheckList Page 3 of 4 For Check Dates 01/15/2024 to 01/17/2024 Check Pay Period Check Number Employee Number Date End Date Gross Net DD28181 459 01/17/2024 01/14/2024 3,952.50 2,770.64 DD28182 573 01/17/2024 01/14/2024 2,067.07 1,646.69 DD28183 157 01/17/2024 01/14/2024 2,466.37 1,786.46 DD28184 595 01/17/2024 01/14/2024 1,637.61 1,243.57 DD28185 644 01/17/2024 01/14/2024 1,505.99 1,155.60 DD28186 684 01/17/2024 01/14/2024 1,326.51 1,103.70 DD28187 631 01/17/2024 01/14/2024 2,992.67 2,404.61 DD28188 530 01/17/2024 01/14/2024 3,498.64 2,665.48 DD28189 514 01/17/2024 01/14/2024 3,641.36 2,780.29 DD28190 601 01/17/2024 01/14/2024 2,686.41 2,003.91 DD28191 578 01/17/2024 01/14/2024 2,132.00 1,749.06 DD28192 652 01/17/2024 01/14/2024 6,767.31 5,127.61 DD28193 262 01/17/2024 01/14/2024 3,952.00 2,832.46 DD28194 176 01/17/2024 01/14/2024 5,136.97 3,942.41 DD28195 638 01/17/2024 01/14/2024 3,144.41 2,368.70 DD28196 547 01/17/2024 01/14/2024 5,312.57 3,548.74 DD28197 619 01/17/2024 01/14/2024 2,751.20 2,204.02 DD28198 587 01/17/2024 01/14/2024 2,868.75 2,304.19 DD28199 615 01/17/2024 01/14/2024 5,078.82 3,418.51 DD28200 592 01/17/2024 01/14/2024 2,868.48 2,305.14 DD28201 306 01/17/2024 01/14/2024 4,069.92 3,104.71 DD28202 405 01/17/2024 01/14/2024 2,275.04 1,791.08 DD28203 191 01/17/2024 01/14/2024 2,473.20 1,586.47 DD28204 648 01/17/2024 01/14/2024 2,500.00 2,042.15 DD28205 623 01/17/2024 01/14/2024 3,600.47 2,813.49 DD28206 387 01/17/2024 01/14/2024 4,157.00 3,047.89 DD28207 192 01/17/2024 01/14/2024 5,344.80 3,683.21 DD28208 234 01/17/2024 01/14/2024 2,890.81 2,265.53 DD28209 654 01/17/2024 01/14/2024 1,834.40 1,546.38 DD28210 57 01/17/2024 01/14/2024 4,077.20 3,249.31 DD28211 326 01/17/2024 01/14/2024 5,787.21 4,740.60 DD28212 397 01/17/2024 01/14/2024 2,856.00 2,225.72 DD28213 567 01/17/2024 01/14/2024 2,797.99 2,099.73 DD28214 162 01/17/2024 01/14/2024 3,028.94 2,071.62 DD28215 256 01/17/2024 01/14/2024 2,754.60 2,156.93 DD28216 436 01/17/2024 01/14/2024 1,711.90 1,376.65 DD28217 667 01/17/2024 01/14/2024 3,244.00 2,550.99 DD28218 472 01/17/2024 01/14/2024 2,155.20 1,436.74 DD28219 668 01/17/2024 01/14/2024 2,005.41 1,488.23 DD28220 687 01/17/2024 01/14/2024 570.00 525.54 DD28221 504 01/17/2024 01/14/2024 4,915.89 2,720.51 DD28222 305 01/17/2024 01/14/2024 2,819.98 2,227.05 DD28223 690 01/17/2024 01/14/2024 840.88 482.25 DD28224 605 01/17/2024 01/14/2024 2,358.40 1,608.30 DD28225 205 01/17/2024 01/14/2024 4,786.25 3,379.05 DD28226 518 01/17/2024 01/14/2024 1,629.19 1,433.17 DD28227 372 01/17/2024 01/14/2024 1,845.56 1,511.19 DD28228 323 01/17/2024 01/14/2024 2,189.15 1,711.76 DD28229 599 01/17/2024 01/14/2024 2,261.00 1,872.56 DD28230 353 01/17/2024 01/14/2024 2,411.25 1,694.81 DD28231 575 01/17/2024 01/14/2024 1,630.00 1,374.56 DD28232 553 01/17/2024 01/14/2024 4,005.77 3,102.03 DD28233 358 01/17/2024 01/14/2024 1,871.20 1,383.47 DD28234 315 01/17/2024 01/14/2024 3,533.50 2,546.90 DD28235 624 01/17/2024 01/14/2024 2,070.40 1,645.36 DD28236 494 01/17/2024 01/14/2024 4,201.55 3,175.41 DD28237 600 01/17/2024 01/14/2024 6,674.45 3,054.51 DD28238 604 01/17/2024 01/14/2024 2,977.18 2,384.90 DD28239 297 01/17/2024 01/14/2024 3,483.09 2,506.25 01/17/2024 01:04 PM Checklist Page 4 of 4 For Check Dates 01/15/2024 to 01/17/2024 Check Pay Period Check Number Employee Number Date End Date Gross Net DD28240 184 01/17/2024 01/14/2024 2,910.40 2,209.96 DD28241 446 01/17/2024 01/14/2024 2,409.94 2,131.54 DD28242 515 01/17/2024 01/14/2024 2,240.00 1,765.73 DD28243 666 01/17/2024 01/14/2024 2,152.80 1,700.62 DD28244 485 01/17/2024 01/14/2024 2,077.44 1,627.21 DD28245 564 01/17/2024 01/14/2024 3,747.92 2,875.29 DD28246 634 01/17/2024 01/14/2024 3,050.48 2,272.42 DD28247 586 01/17/2024 01/14/2024 1,516.80 1,006.46 DD28248 129 01/17/2024 01/14/2024 2,602.36 1,967.76 DD28249 677 01/17/2024 01/14/2024 1,638.51 1,389.37 DD28250 610 01/17/2024 01/14/2024 4,138.55 2,744.67 DD28251 524 01/17/2024 01/14/2024 7,290.61 4,658.30 DD28252 614 01/17/2024 01/14/2024 1,720.00 1,111.97 DD28253 591 01/17/2024 01/14/2024 4,038.39 3,070.76 EFT661 01/17/2024 70,882.72 70,882.72 EFT662 01/17/2024 134,279.59 134,279.59 EFT663 01/17/2024 1,342.82 1,342.82 EFT664 01/17/2024 2,762.69 2,762.69 Total Checks: 195 767,532.21 630,059.21 01/29/2024 11:50 AM Checklist Page 1 of 4 For Check Dates 01/29/2024 to 01/31/2024 Check Pay Period Check Number Employee Number Date End Date Gross Net DD28254 657 01/31/2024 01/28/2024 2,114.45 1,775.27 DD28255 464 01/31/2024 01/28/2024 3,899.28 3,536.10 DD28256 563 01/31/2024 01/28/2024 4,165.48 3,035.10 DD28257 206 01/31/2024 01/28/2024 2,719.33 2,111.60 DD28258 296 01/31/2024 01/28/2024 1,821.60 1,391.91 DD28259 579 01/31/2024 01/28/2024 1,830.14 1,546.83 DD28260 537 01/31/2024 01/28/2024 2,643.20 2,143.29 DD28261 492 01/31/2024 01/28/2024 2,605.56 2,090.93 DD28262 293 01/31/2024 01/28/2024 1,905.12 1,457.07 DD28263 385 01/31/2024 01/28/2024 5,207.43 3,931.24 DD28264 270 01/31/2024 01/28/2024 3,709.84 2,415.53 DD28265 679 01/31/2024 01/28/2024 1,427.20 1,223.06 DD28266 454 01/31/2024 01/28/2024 1,871.79 1,560.45 DD28267 309 01/31/2024 01/28/2024 4,909.26 4,203.18 DD28268 641 01/31/2024 01/28/2024 3,113.23 2,535.25 DD28269 282 01/31/2024 01/28/2024 4,500.00 3,410.08 DD28270 633 01/31/2024 01/28/2024 3,123.16 2,662.09 DD28271 476 01/31/2024 01/28/2024 3,256.36 2,708.20 DD28272 560 01/31/2024 01/28/2024 3,273.18 2,546.50 DD28273 632 01/31/2024 01/28/2024 2,038.94 1,714.58 DD28274 678 01/31/2024 01/28/2024 3,310.65 2,642.85 DD28275 593 01/31/2024 01/28/2024 1,535.07 1,376.44 DD28276 565 01/31/2024 01/28/2024 1,560.04 1,240.10 DD28277 522 01/31/2024 01/28/2024 3,457.36 2,431.34 DD28278 659 01/31/2024 01/28/2024 2,673.43 2,094.55 DD28279 640 01/31/2024 01/28/2024 3,034.55 2,448.62 DD28280 649 01/31/2024 01/28/2024 2,194.24 1,839.39 DD28281 356 01/31/2024 01/28/2024 2,465.60 1,933.89 DD28282 691 01/31/2024 01/28/2024 1,345.88 944.84 DD28283 525 01/31/2024 01/28/2024 2,305.55 1,899.38 DD28284 674 01/31/2024 01/28/2024 4,533.65 3,795.40 DD28285 463 01/31/2024 01/28/2024 2,587.61 2,231.76 DD28286 419 01/31/2024 01/28/2024 3,931.50 3,291.73 DD28287 603 01/31/2024 01/28/2024 4,364.32 3,244.11 DD28288 421 01/31/2024 01/28/2024 1,650.53 999.27 DD28289 69 01/31/2024 01/28/2024 4,273.12 3,193.65 DD28290 149 01/31/2024 01/28/2024 3,058.81 2,270.69 DD28291 538 01/31/2024 01/28/2024 2,500.00 1,999.79 DD28292 688 01/31/2024 01/28/2024 1,538.28 1,420.61 DD28293 466 01/31/2024 01/28/2024 1,793.97 1,651.73 DD28294 546 01/31/2024 01/28/2024 4,584.76 3,406.66 DD28295 539 01/31/2024 01/28/2024 3,091.77 2,597.16 DD28296 673 01/31/2024 01/28/2024 2,260.44 1,892.56 DD28297 509 01/31/2024 01/28/2024 1,653.60 1,404.99 DD28298 252 01/31/2024 01/28/2024 2,684.27 2,186.59 DD28299 542 01/31/2024 01/28/2024 2,945.46 2,499.45 DD28300 417 01/31/2024 01/28/2024 4,423.08 2,858.81 DD28301 399 01/31/2024 01/28/2024 1,952.80 1,657.14 DD28302 474 01/31/2024 01/28/2024 3,242.15 2,546.56 DD28303 625 01/31/2024 01/28/2024 2,086.18 1,685.09 DD28304 59 01/31/2024 01/28/2024 3,028.94 2,442.62 DD28305 658 01/31/2024 01/28/2024 2,211.80 1,853.49 DD28306 374 01/31/2024 01/28/2024 3,923.24 3,304.94 DD28307 676 01/31/2024 01/28/2024 1,537.60 1,311.78 DD28308 349 01/31/2024 01/28/2024 3,374.80 2,615.22 DD28309 636 01/31/2024 01/28/2024 2,309.60 1,807.07 DD28310 685 01/31/2024 01/28/2024 303.75 280.50 DD28311 612 01/31/2024 01/28/2024 1,720.00 1,141.79 DD28312 651 01/31/2024 01/28/2024 1,637.60 1,392.12 01/29/2024 11:50 AM Checklist Page 2 of 4 For Check Dates 01/29/2024 to 01/31/2024 Check Pay Period Check Number Employee Number Date End Date Gross Net DD28313 665 01/31/2024 01/28/2024 1,516.94 1,283.21 DD28314 370 01/31/2024 01/28/2024 4,187.60 3,259.79 DD28315 471 01/31/2024 01/28/2024 3,831.36 2,936.41 DD28316 88 01/31/2024 01/28/2024 3,045.89 2,634.67 DD28317 664 01/31/2024 01/28/2024 1,967.41 1,809.39 DD28318 505 01/31/2024 01/28/2024 2,073.60 1,722.61 DD28319 681 01/31/2024 01/28/2024 3,173.08 2,546.07 DD28320 672 01/31/2024 01/28/2024 3,980.77 3,428.09 DD28321 102 01/31/2024 01/28/2024 4,273.08 3,498.04 DD28322 122 01/31/2024 01/28/2024 3,952.89 3,058.29 DD28323 626 01/31/2024 01/28/2024 3,360.67 2,585.73 DD28324 534 01/31/2024 01/28/2024 2,869.05 2,307.19 DD28325 289 01/31/2024 01/28/2024 2,698.90 2,412.44 DD28326 362 01/31/2024 01/28/2024 2,695.88 2,137.59 DD28327 544 01/31/2024 01/28/2024 2,346.96 1,962.09 DD28328 235 01/31/2024 01/28/2024 2,261.60 1,782.07 DD28329 479 01/31/2024 01/28/2024 3,837.09 3,085.71 DD28330 490 01/31/2024 01/28/2024 3,326.40 2,581.16 DD28331 493 01/31/2024 01/28/2024 2,639.55 2,437.63 DD28332 338 01/31/2024 01/28/2024 3,400.00 3,139.90 DD28333 618 01/31/2024 01/28/2024 2,928.40 2,505.59 DD28334 483 01/31/2024 01/28/2024 2,100.00 1,839.97 DD28335 671 01/31/2024 01/28/2024 1,894.96 1,598.90 DD28336 438 01/31/2024 01/28/2024 3,710.10 2,851.09 DD28337 609 01/31/2024 01/28/2024 4,503.59 3,977.72 DD28338 244 01/31/2024 01/28/2024 2,284.80 1,928.91 DD28339 552 01/31/2024 01/28/2024 1,525.60 1,341.82 DD28340 562 01/31/2024 01/28/2024 2,411.20 1,937.32 DD28341 551 01/31/2024 01/28/2024 2,240.00 1,816.88 DD28342 594 01/31/2024 01/28/2024 2,257.60 1,957.80 DD28343 410 01/31/2024 01/28/2024 8,315.68 5,877.10 DD28344 535 01/31/2024 01/28/2024 3,998.29 2,826.60 DD28345 650 01/31/2024 01/28/2024 708.75 639.80 DD28346 670 01/31/2024 01/28/2024 4,179.81 3,161.10 DD28347 548 01/31/2024 01/28/2024 4,088.42 3,317.81 DD28348 230 01/31/2024 01/28/2024 2,632.00 2,031.89 DD28349 462 01/31/2024 01/28/2024 2,842.40 2,060.62 DD28350 118 01/31/2024 01/28/2024 2,022.02 1,676.01 DD28351 656 01/31/2024 01/28/2024 3,364.92 2,834.88 DD28352 682 01/31/2024 01/28/2024 555.00 512.54 DD28353 647 01/31/2024 01/28/2024 2,474.56 2,054.65 DD28354 663 01/31/2024 01/28/2024 2,303.00 2,079.99 DD28355 440 01/31/2024 01/28/2024 2,170.35 1,896.49 DD28356 540 01/31/2024 01/28/2024 1,686.63 1,448.28 DD28357 398 01/31/2024 01/28/2024 3,910.00 2,704.54 DD28358 597 01/31/2024 01/28/2024 2,891.96 2,199.11 DD28359 635 01/31/2024 01/28/2024 4,002.75 3,129.74 DD28360 545 01/31/2024 01/28/2024 3,336.45 2,588.24 DD28361 95 01/31/2024 01/28/2024 2,947.20 2,314.38 DD28362 444 01/31/2024 01/28/2024 2,385.45 1,991.97 DD28363 465 01/31/2024 01/28/2024 1,782.84 1,515.59 DD28364 608 01/31/2024 01/28/2024 2,057.51 1,806.44 DD28365 686 01/31/2024 01/28/2024 146.25 135.06 DD28366 602 01/31/2024 01/28/2024 3,184.62 2,153.75 DD28367 264 01/31/2024 01/28/2024 3,372.47 2,649.96 DD28368 629 01/31/2024 01/28/2024 3,809.12 2,991.48 DD28369 375 01/31/2024 01/28/2024 3,952.50 3,293.25 DD28370 660 01/31/2024 01/28/2024 2,752.64 2,248.24 DD28371 211 01/31/2024 01/28/2024 3,030.40 2,049.69 01/29/2024 11:50 AM Checklist Page 3 of 4 For Check Dates 01/29/2024 to 01/31/2024 Check Pay Period Check Number Employee Number Date End Date Gross Net DD28372 386 01/31/2024 01/28/2024 4,157.00 2,909.85 DD28373 459 01/31/2024 01/28/2024 3,952.50 2,982.63 DD28374 573 01/31/2024 01/28/2024 2,047.96 1,681.78 DD28375 157 01/31/2024 01/28/2024 2,388.00 1,920.99 DD28376 595 01/31/2024 01/28/2024 1,637.61 1,272.12 DD28377 644 01/31/2024 01/28/2024 1,513.00 1,318.66 DD28378 684 01/31/2024 01/28/2024 2,496.14 2,046.44 DD28379 631 01/31/2024 01/28/2024 2,627.28 2,162.11 DD28380 530 01/31/2024 01/28/2024 3,498.64 2,681.77 DD28381 514 01/31/2024 01/28/2024 3,166.40 2,637.28 DD28382 601 01/31/2024 01/28/2024 3,085.17 2,309.89 DD28383 578 01/31/2024 01/28/2024 2,291.92 1,917.87 DD28384 652 01/31/2024 01/28/2024 6,767.31 5,426.88 DD28385 262 01/31/2024 01/28/2024 4,944.36 3,977.97 DD28386 692 01/31/2024 01/28/2024 701.53 633.87 DD28387 176 01/31/2024 01/28/2024 5,975.50 4,899.69 DD28388 638 01/31/2024 01/28/2024 3,144.41 2,525.89 DD28389 547 01/31/2024 01/28/2024 5,305.07 3,560.58 DD28390 619 01/31/2024 01/28/2024 2,751.20 2,247.23 DD28391 587 01/31/2024 01/28/2024 2,160.00 1,811.87 DD28392 615 01/31/2024 01/28/2024 5,078.82 3,827.29 DD28393 592 01/31/2024 01/28/2024 3,213.08 2,574.21 DD28394 306 01/31/2024 01/28/2024 4,069.92 3,177.01 DD28395 405 01/31/2024 01/28/2024 2,192.80 1,783.68 DD28396 191 01/31/2024 01/28/2024 2,799.53 1,941.27 DD28397 648 01/31/2024 01/28/2024 2,500.00 2,072.56 DD28398 623 01/31/2024 01/28/2024 3,600.47 2,945.59 DD28399 387 01/31/2024 01/28/2024 4,157.00 3,188.26 DD28400 192 01/31/2024 01/28/2024 5,344.80 3,925.54 DD28401 234 01/31/2024 01/28/2024 3,139.66 2,615.80 DD28402 654 01/31/2024 01/28/2024 1,834.40 1,550.24 DD28403 57 01/31/2024 01/28/2024 4,077.20 3,388.95 DD28404 326 01/31/2024 01/28/2024 5,787.21 4,320.76 DD28405 397 01/31/2024 01/28/2024 2,856.00 2,250.24 DD28406 567 01/31/2024 01/28/2024 3,011.17 2,532.39 DD28407 162 01/31/2024 01/28/2024 3,036.63 2,365.45 DD28408 256 01/31/2024 01/28/2024 2,562.40 2,146.81 DD28409 436 01/31/2024 01/28/2024 1,719.85 1,494.82 DD28410 667 01/31/2024 01/28/2024 3,702.84 2,918.75 DD28411 472 01/31/2024 01/28/2024 2,155.20 1,718.21 DD28412 668 01/31/2024 01/28/2024 2,020.00 1,581.78 DD28413 687 01/31/2024 01/28/2024 570.00 525.55 DD28414 504 01/31/2024 01/28/2024 4,915.89 2,877.10 DD28415 305 01/31/2024 01/28/2024 2,905.97 2,428.02 DD28416 690 01/31/2024 01/28/2024 2,546.65 1,403.66 DD28417 605 01/31/2024 01/28/2024 2,358.40 1,897.99 DD28418 205 01/31/2024 01/28/2024 6,166.20 4,416.97 DD28419 518 01/31/2024 01/28/2024 1,599.20 1,429.25 DD28420 372 01/31/2024 01/28/2024 1,732.90 1,420.67 DD28421 323 01/31/2024 01/28/2024 2,168.80 1,768.94 DD28422 599 01/31/2024 01/28/2024 2,450.00 2,037.38 DD28423 689 01/31/2024 01/28/2024 2,257.44 1,966.47 DD28424 353 01/31/2024 01/28/2024 2,422.50 1,978.79 DD28425 575 01/31/2024 01/28/2024 1,645.00 1,398.06 DD28426 553 01/31/2024 01/28/2024 3,526.40 2,827.19 DD28427 358 01/31/2024 01/28/2024 1,871.20 1,459.81 DD28428 315 01/31/2024 01/28/2024 3,516.40 2,660.74 DD28429 624 01/31/2024 01/28/2024 2,070.40 1,658.91 DD28430 494 01/31/2024 01/28/2024 2,949.00 2,368.60 01/29/2024 11:50 AM CheckList Page 4 of 4 For Check Dates 01/29/2024 to 01/31/2024 Check Pay Period Check Number Employee Number Date End Date Gross Net DD28431 600 01/31/2024 01/28/2024 6,007.01 2,670.53 DD28432 604 01/31/2024 01/28/2024 2,866.81 2,330.60 DD28433 297 01/31/2024 01/28/2024 3,483.09 2,691.90 DD28434 184 01/31/2024 01/28/2024 2,910.40 2,431.59 DD28435 446 01/31/2024 01/28/2024 2,495.50 2,304.59 DD28436 515 01/31/2024 01/28/2024 2,817.50 2,223.14 DD28437 666 01/31/2024 01/28/2024 2,152.80 1,959.31 DD28438 485 01/31/2024 01/28/2024 2,039.20 1,675.11 DD28439 564 01/31/2024 01/28/2024 3,747.92 2,881.46 DD28440 634 01/31/2024 01/28/2024 3,050.48 2,286.34 DD28441 586 01/31/2024 01/28/2024 1,516.80 1,251.04 DD28442 129 01/31/2024 01/28/2024 2,420.80 1,875.02 DD28443 677 01/31/2024 01/28/2024 1,537.60 1,311.77 DD28444 610 01/31/2024 01/28/2024 4,138.55 2,939.83 DD28445 524 01/31/2024 01/28/2024 7,283.11 4,947.44 DD28446 614 01/31/2024 01/28/2024 1,720.01 1,179.92 DD28447 591 01/31/2024 01/28/2024 4,038.39 3,231.73 EFT665 01/31/2024 72,730.36 72,730.36 EFT666 01/31/2024 146,584.94 146,584.94 EFT667 01/31/2024 1,342.82 1,342.82 Total Checks: 197 791,445.93 671,004.74 02/01/2024 09:06 AM CLAY COUNTY UTILITY AUTHORITY Page: 1/8 User: cclark WARRANT REPORT FOR THE DATE OF 01/17/2024 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 37 230502069(E) 01/23/2024 177533 BANK OF AMERICA $8,756.26 01 2399 01/11/2024 177582 CUSTOMER REFUND-EMERG CHECKING $600.00 01 2400 01/17/2024 177582 CUSTOMER REFUND- EMERG CHECKING $36,740.69 01 2401 01/17/2024 177582 CUSTOMER REFUND- EMERG CHECKING $588.66 02 240130001 01/30/2024 011249 AT&T CLUB SERVICE $2,407.45 02 240130002 01/30/2024 017891 WASTE MANAGEMENT $3,628.42 01 240130003 01/30/2024 137971 VERIZON WIRELESS $14,391.71 01 240130004 01/30/2024 140603 SECURITAS TECHNOLOGY CORPOORATION $2,717.88 07 240130005 01/30/2024 144469 COMCAST $1,823.27 01 2402 01/18/2024 177582 CUSTOMER REFUND-EMERG CHECKING $95.06 01 240206001 02/06/2024 010050 AA ELECTRIC, INC. $592.75 15 240206002 02/06/2024 011690 CITY ELECTRIC SUPPLY, INC. $3,757.21 02 240206003 02/06/2024 012170 CUSTOM PUMP&CONTROLS,INC. $5,192.00 15 240206004 02/06/2024 013116 FERGUSON ENTERPRISES INC $28,121.93 15 240206005 02/06/2024 013116 FERGUSON ENTERPRISES INC $168,021.00 15 240206006 02/06/2024 013116 FERGUSON ENTERPRISES INC $193,872.22 01 240206007 02/06/2024 013116 FERGUSON ENTERPRISES INC $26,270.00 02 240206008 02/06/2024 015755 BRIDGESTONE HOSEPOWER, LLC $508.22 02 240206009 02/06/2024 016920 POLYDYNE, INC. $19,782.00 02 240206010 02/06/2024 017700 RING POWER CORPORATION $219.66 02 240206011 02/06/2024 018412 SAFETY PRODUCTS, INC. $895.40 02 240206012 02/06/2024 019030 TOOL SHACK, INC. $1,004.84 07 240206013 02/06/2024 019600 GRAINGER $2,718.03 13 240206014 02/06/2024 103737 USA BLUEBOOK $4,428.34 06 240206015 02/06/2024 106860 HARRINGTON INDUSTRIAL PLASTIC $3,441.10 01 240206016 02/06/2024 109223 SCHAEFFER MANUFACTURING COMPANY $875.20 01 240206017 02/06/2024 110609 AMERICAN BACKFLOW PRODUCTS CO. $755.87 01 240206018 02/06/2024 114303 GOLD COAST CHEMICAL PRODUCTS $179.00 02 240206019 02/06/2024 116128 RITZ SAFETY LLC $1,208.70 01 240206020 02/06/2024 118304 MCCROMETER INC. $2,182.09 01 240206021 02/06/2024 124290 LEGACY ENGINEERING INC. $125.00 01 240206022 02/06/2024 152635 NOLAND COMPANY $259.75 01 240206023 02/06/2024 168650 ANIXTER INC. $11,322.00 05 240206024 02/06/2024 176768 CORE&MAIN, LP $1,254.20 02 240206025 02/06/2024 176919 ULINE INC $3,607.76 04 240206026 02/06/2024 177132 THE HOME DEPOT PRO $1,413.06 01 240206027 02/06/2024 177142 LAZENBY&ASSOCIATES, INC. $6,458.00 01 240206028 02/06/2024 177391 BRENNTAG MID-SOUTH , INC. $3,792.00 01 240206029 02/06/2024 177714 PORTA SERVE $105.00 01 2403 01/23/2024 012500 DEPT OF ENVIRONMENTAL PROTECTION $5,000.00 01 2404 01/23/2024 177582 CUSTOMER REFUND- EMERG CHECKING $1,400.00 02/01/2024 09:06 AM CLAY COUNTY UTILITY AUTHORITY Page: 2/8 User: cclark WARRANT REPORT FOR THE DATE OF 01/25/2024 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 2405 01/25/2024 177582 CUSTOMER REFUND-EMERG CHECKING $500.00 01 295986 01/30/2024 010504 A-1 ANSWERING SERVICE INC $490.00 01 295987 01/30/2024 011679 CITY OF GREEN COVE SPRINGS $292.21 01 295988 01/30/2024 011700 CLAY ELECTRIC COOPERATIVE, INC. $198,159.93 01 295989 01/30/2024 011775 CCUA-LEND A HELPING HAND ACCT. $416.31 05 295990 01/30/2024 012510 CLAY COUNTY UTILITY AUTHORITY $2,779.49 01 295991 01/30/2024 013221 FL DEPT OF ENVIRONMENTAL PROTECTION $4,000.00 02 295992 01/30/2024 013225 FEDEX $208.01 03 295993 01/30/2024 104003 CLAY COUNTY FINANCE DEPARTMENT $653.80 01 295994 01/30/2024 107073 CMRS-PB $2,500.00 01 295995 01/30/2024 109227 DMS TELECOMMUNICATIONS $2,395.83 01 295996 01/30/2024 112446 ALLSTATE BENEFITS-92990-1 $4,499.55 01 295997 01/30/2024 117815 EQUIFAX INFORMATION SERVICES, LLC $1,084.77 01 295998 01/30/2024 133610 ACI PAYMENTS, INC $1,168.80 01 295999 01/30/2024 134233 YMCA OF FLORIDA'S FIRST COAST $120.00 04 296000 01/30/2024 135851 BLUE CROSS& BLUE SHIELD OF FLORIDA $249,890.02 01 296001 01/30/2024 140856 FLORIDA COMBINED LIFE $10,836.46 01 296002 01/30/2024 148862 HUMANA INSURANCE CO $1,583.87 15 296003 01/30/2024 150727 TRUIST BANK $3,936.43 15 296004 01/30/2024 150727 TRUIST BANK $11,156.43 02 296005 01/30/2024 150727 TRUIST BANK $664.02 01 296006 01/30/2024 153767 MANTIS SERVICES INC $10.00 01 296007 01/30/2024 158196 SAXON BUSINESS SYSTEMS $214.62 02 296008 01/30/2024 159372 XEROX CORPORATION $58.61 01 296009 01/30/2024 161767 FPL $231.63 01 296010 01/30/2024 174549 WEST HEALTH ADVOCATE SOLUTIONS $166.80 01 296011 01/30/2024 177220 USABLE $15,808.39 01 296012 01/30/2024 177400 GFL SOLID WASTE SOUTHEAST LLC $655.00 01 296013 01/30/2024 177400 GFL SOLID WASTE SOUTHEAST LLC $484.92 01 296014 01/30/2024 177400 GFL SOLID WASTE SOUTHEAST LLC $578.91 01 296015 01/30/2024 177400 GFL SOLID WASTE SOUTHEAST LLC $996.12 01 296016 01/30/2024 177400 GFL SOLID WASTE SOUTHEAST LLC $614.17 01 296017 01/30/2024 177400 GFL SOLID WASTE SOUTHEAST LLC $655.00 01 296018 01/30/2024 177400 GFL SOLID WASTE SOUTHEAST LLC $733.27 01 296019 01/30/2024 177400 GFL SOLID WASTE SOUTHEAST LLC $638.86 01 296020 01/30/2024 177539 WEX HEALTH, INC $140.25 01 296021 01/30/2024 177580 USP TECHNOLOGIES $825.00 01 296022 01/30/2024 177702 HEALTH SOURCE SOLUTIONS $667.40 02 296023 01/30/2024 177735 CLAY COUNTY TAX COLLECTOR $2,485.53 01 296024 01/30/2024 W144593 Mid-America Apartments Lp $137.46 00 296025 01/30/2024 W144593 VOID $0.00 02/01/2024 09:06 AM CLAY COUNTY UTILITY AUTHORITY Page: 3/8 User: cclark WARRANT REPORT FOR THE DATE OF 01/30/2024 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 296026 01/30/2024 W144595 Maverick Trails Inc $111.37 01 296027 01/30/2024 W145165 Drees Homes Of Florida, Inc $19.02 01 296028 01/30/2024 W145636 Watson Realty Corp. $84.37 01 296029 01/30/2024 W146194 D R Horton Inc $3,752.22 00 296030 01/30/2024 W146194 VOID $0.00 00 296031 01/30/2024 W146194 VOID $0.00 00 296032 01/30/2024 W146194 VOID $0.00 00 296033 01/30/2024 W146194 VOID $0.00 00 296034 01/30/2024 W146194 VOID $0.00 00 296035 01/30/2024 W146194 VOID $0.00 01 296036 01/30/2024 W148946 Federated Management Group Inc. $94.89 01 296037 01/30/2024 W149346 Harris Real Estate&Associates $29.15 01 296038 01/30/2024 W152607 Richmond American Homes Of Florida, $55.65 01 296039 01/30/2024 W159942 Dream Finders Homes, LLC $23,441.85 01 296040 01/30/2024 W161764 Compass Property Management LLC $78.51 01 296041 01/30/2024 W165497 Tatum Williams And Associates LLC $69.80 01 296042 01/30/2024 W174752 Perry Real Estate Management LIc $84.37 01 296043 01/30/2024 W174755 Select Portfolio Servicing, Inc. $37.69 01 296044 01/30/2024 W176778 Seda Construction Company $12.91 01 296045 01/30/2024 W176811 TAH 2017 1 Borrower LLC $51.40 01 296046 01/30/2024 W176908 Brandywine Homes USA LLC $28.81 01 296047 01/30/2024 W176919 Inland Residential Real Estate Sery $308.89 01 296048 01/30/2024 W176987 Jax Home Ventures Inc $87.04 01 296049 01/30/2024 W177018 Spectrum Realty Services LLC $84.37 01 296050 01/30/2024 W177048 At Home Realty Services, LLC $84.37 01 296051 01/30/2024 W177118 Lennar Homes, Inc $84.71 00 296052 01/30/2024 W177118 VOID $0.00 01 296053 01/30/2024 W177141 Ashley Homes, LLC $12.34 01 296054 01/30/2024 W177201 Opendoor Labs INC $168.83 01 296055 01/30/2024 W177229 Main Street Renewal LLC $191.30 01 296056 01/30/2024 W177298 Offerpad LLC $64.32 01 296057 01/30/2024 W177690 Orange Park Retail, LLC $84.64 01 296058 01/30/2024 W177896 Jax Freedom Home Buyers LIc $162.79 01 296059 01/30/2024 W177915 Mohawk Trading Company LLC $71.82 01 296060 01/30/2024 W177943 2121 Burwick Owner LIc $443.50 01 296061 01/30/2024 W177988 1535 Blanding Blvd (FI)Owner LIc $717.06 01 296062 01/30/2024 W178059 Filmore Fee Owner, LIc $141.23 01 296063 01/30/2024 W178074 Segavepo 2 LLC $78.88 01 296064 01/30/2024 W178084 SFR JV 2 2022 1 Borrower LLC $62.07 01 296065 01/30/2024 W178185 Home Place Realty $95.07 01 296066 01/30/2024 W178202 Spt Dolphin Madison Commons LIc $489.72 02/01/2024 09:06 AM CLAY COUNTY UTILITY AUTHORITY Page: 4/8 User: cclark WARRANT REPORT FOR THE DATE OF 01/30/2024 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 296067 01/30/2024 W178222 Sheepco Holdings LLC $168.74 01 296068 01/30/2024 W178297 SFR V Tranche 5 Borrower LLC $574.11 01 296069 01/30/2024 W178322 Bws Homes, LIc $26.36 01 296070 01/30/2024 W178333 Hillpointe L Construction LLC $223.19 01 296071 01/30/2024 W178334 2018 2 IH Borrower LP $41.32 01 296072 01/30/2024 W178335 Calvary United $36.12 01 296073 01/30/2024 W178336 First Coast Realty Mgt, Inc $86.23 01 296074 01/30/2024 W178337 All Gentle Chiropractic $76.58 01 296075 01/30/2024 W178338 Real Life End Time $84.90 01 296076 01/30/2024 W178339 SFR XII Orlando Owner 1 LP $70.80 01 296077 01/30/2024 W178340 Oasis Landscape Services, Inc $13,449.20 01 296078 01/30/2024 W178341 Steel Mill Fleming Island Inc $663.98 01 296079 01/30/2024 W178342 End Grain LLC $73.87 01 296080 01/30/2024 W178343 American Daughters LLC $137.28 01 296081 01/30/2024 W178344 Tuc Me In Mattress&More LLC $43.57 01 296082 01/30/2024 W178345 The Housing Authority LIc $64.45 01 296083 01/30/2024 W178346 MCH SFR Property Owner 1 LLC $150.88 01 296084 01/30/2024 W178347 Canecommunity LLC $36.36 01 296085 02/06/2024 010311 APPLIED INDUSTRIAL TECHNOLOGIES $144.04 01 296086 02/06/2024 011250 BARNEY'S PUMPS, INC. $100.00 01 296087 02/06/2024 011459 BERMAN BROS., INC. $987.48 01 296088 02/06/2024 011749 CLAY COUNTY SHERIFF'S OFFICE $720.00 12 296089 02/06/2024 011775 CCUA-LEND A HELPING HAND ACCT. $357.75 03 296090 02/06/2024 012750 DWYER INSTRUMENTS, INC. $436.91 01 296091 02/06/2024 013065 EAGERTON PLUMBING CO INC $942.38 01 296092 02/06/2024 013077 ENTERPRISE CONCRETE PUMPING INC $462.00 01 296093 02/06/2024 013225 FEDEX $89.00 01 296094 02/06/2024 013500 FISHER SCIENTIFIC $214.72 02 296095 02/06/2024 013920 GENUINE PARTS COMPANY/NAPA $696.33 01 296096 02/06/2024 013950 GRADY H.WILLIAMS, JR., ESQ. $9,300.00 05 296097 02/06/2024 014200 HAGAN ACE HARDWARE $975.55 01 296098 02/06/2024 014255 HAROLD SAUNDERS DBA $780.00 15 296099 02/06/2024 014275 HOME DEPOT COMMERCIAL ACCOUNT $6,288.51 15 296100 02/06/2024 014275 HOME DEPOT COMMERCIAL ACCOUNT $6,507.42 15 296101 02/06/2024 014275 HOME DEPOT COMMERCIAL ACCOUNT $5,040.27 02 296102 02/06/2024 014275 HOME DEPOT COMMERCIAL ACCOUNT $127.28 01 296103 02/06/2024 014510 SOUTHEAST RIGGING INC $93.30 01 296104 02/06/2024 014885 KNOWELL'S LOCK&SAFE, INC. $140.20 02 296105 02/06/2024 015801 MCMASTER-CARR SUPPLY CO. $221.54 01 296106 02/06/2024 015907 MITTAUER&ASSOCIATES, INC. $2,202.00 02 296107 02/06/2024 016390 OFFICE DEPOT $290.38 02/01/2024 09:06 AM CLAY COUNTY UTILITY AUTHORITY Page: 5/8 User: cclark WARRANT REPORT FOR THE DATE OF 02/06/2024 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 12 296108 02/06/2024 017050 PATS NURSERY, INC. $3,643.65 15 296109 02/06/2024 017755 ROCHE'S, INC. $18,752.22 15 296110 02/06/2024 017755 ROCHE'S, INC. $15,628.02 01 296111 02/06/2024 017850 DARNELL A/C&HEATING, INC. $114.00 03 296112 02/06/2024 017985 SENSUS USA, INC. $134,464.33 03 296113 02/06/2024 018200 SHERWIN-WILLIAMS $2,464.43 01 296114 02/06/2024 018601 SCOTT'S AFFORDABLE TOWING, INC. $150.00 01 296115 02/06/2024 018638 SUNBELT RENTAL, INC. $346.80 02 296116 02/06/2024 019079 TOM EVANS ENVIRONMENTAL, INC. $667,900.00 01 296117 02/06/2024 019129 THE CROSSINGS @ FLEMING ISL. CDD $4,760.70 01 296118 02/06/2024 019200 SUNDSTROM &MINDLIN LLP $1,367.70 03 296119 02/06/2024 103827 DUVAL ASPHALT PRODUCTS $871.97 01 296120 02/06/2024 103829 UNITED RENTALS $582.00 01 296121 02/06/2024 104261 CUES $3,925.35 02 296122 02/06/2024 104745 HUDSON PUMP $2,251.59 03 296123 02/06/2024 104883 AUTOZONE INC. $976.66 01 296124 02/06/2024 106112 NEW HORIZONS JACKSONVILLE $3,540.00 01 296125 02/06/2024 109820 J.B. NASE COMPANY, INC. $458.90 01 296126 02/06/2024 110258 PETTICOAT SCHMITT CIVIL CONTRACTORS $336,843.02 01 296127 02/06/2024 111555 HYDRO AIR SYSTEMS, INC $10,281.25 15 296128 02/06/2024 112005 ODYSSEY MANUFACTURING CO. $25,374.37 01 296129 02/06/2024 112005 ODYSSEY MANUFACTURING CO. $446.25 01 296130 02/06/2024 114448 THOMPSON REPAIRS, INC. $140.00 02 296131 02/06/2024 115349 BRYANS ACE HARDWARE-KEYSTONE $82.11 01 296132 02/06/2024 115804 DOUBLE ENVELOPE $312.30 02 296133 02/06/2024 119021 STAPLES ADVANTAGE $163.01 14 296134 02/06/2024 122499 LOWE'S $4,782.48 02 296135 02/06/2024 125965 WORLD ELECTRIC SUPPLY $10,832.58 01 296136 02/06/2024 129012 AT&T LONG DISTANCE $1,648.70 10 296137 02/06/2024 129725 ENGLEWOOD ELECTRIC SUPPLY CO $20,469.21 04 296138 02/06/2024 131597 FORTILINE INC $3,193.97 05 296139 02/06/2024 133777 CDW GOVERNMENT, INC $3,576.84 01 296140 02/06/2024 135652 ARC DOCUMENT SOLUTIONS $342.55 15 296141 02/06/2024 135853 SZOKE POWER SYSTEMS, INC. $11,850.40 04 296142 02/06/2024 135853 SZOKE POWER SYSTEMS, INC. $3,444.00 02 296143 02/06/2024 136042 GOLF CAR SERVICES INC $209.99 01 296144 02/06/2024 141141 TRADEWINDS POWER CORP $518.51 01 296145 02/06/2024 145155 CAPITAL ONE WAL-MART $64.68 03 296146 02/06/2024 146408 O'REILLY AUTOMOTIVE STORES, INC. $2,519.03 11 296147 02/06/2024 148714 THATCHER CHEMICAL OF FLORIDA INC $39,471.59 01 296148 02/06/2024 148860 RESIDUAL MANAGEMENT SERVICES LLC $2,299.97 02/01/2024 09:06 AM CLAY COUNTY UTILITY AUTHORITY Page: 6/8 User: cclark WARRANT REPORT FOR THE DATE OF 02/06/2024 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 296149 02/06/2024 149476 ZACH'S OUTDOOR EQUIPMENT INC $83.12 01 296150 02/06/2024 149690 FLY'N BRYAN TRAILER SALES LLC $302.40 01 296151 02/06/2024 150155 LARRY MAY $125.00 12 296152 02/06/2024 150727 TRUIST BANK $7,809.93 04 296153 02/06/2024 151365 TIRES PLUS $2,768.96 01 296154 02/06/2024 151953 RUSH TRUCK CENTERS OF FLORIDA $225.97 01 296155 02/06/2024 152166 QUADRANT INFORMATION SECURITY $51,000.00 01 296156 02/06/2024 152417 XYLEM DEWATERING SOLUTIONS, INC. $946.00 01 296157 02/06/2024 152791 ONSOLVE INTERMEDIATE HOLDING COMPAN $2,200.00 03 296158 02/06/2024 154072 XYLEM WATER SOLUTIONS USA INC $10,387.20 01 296159 02/06/2024 156518 JEREMY D JOHNSTON $234.37 01 296160 02/06/2024 158603 JAMES MOORE&COMPANY PL $20,000.00 02 296161 02/06/2024 159626 MIKE'S AUTO ELECTRIC&RADIATOR SER $955.80 03 296162 02/06/2024 161083 ARGOS NORTH AMERICA CORP $1,886.00 02 296163 02/06/2024 162081 HERE'S FRED GOLF COMPANY $866.50 01 296164 02/06/2024 168179 GLENN A TAYLOR, P.A. $400.00 10 296165 02/06/2024 168477 HAWKINS, INC. $6,580.00 01 296166 02/06/2024 170383 SAFARIMICRO INC $233.00 01 296167 02/06/2024 173871 ALRO STEEL $987.27 01 296168 02/06/2024 174379 SIMPLIFILE LC-FLTUH3 $367.25 01 296169 02/06/2024 176773 ATLANTIC COAST ASHPALT COMPANY $452.76 01 296170 02/06/2024 176897 LANDMARK TITLE LLC $50.52 04 296171 02/06/2024 176911 ADVANCED AUTOMATION PRODUCTS $18,944.47 02 296172 02/06/2024 176958 JEFFREY WESSELMAN $474.00 01 296173 02/06/2024 176980 PRESTIGE LAWN SERVICES, INC $725.00 01 296174 02/06/2024 176994 JACOBS ENGINEERING GROUP INC $28,291.84 01 296175 02/06/2024 177024 PSI TECHNOLOGIES $2,550.00 01 296176 02/06/2024 177099 SUNSET CAPITAL TITLE SERVICES, LLC $95.19 01 296177 02/06/2024 177103 BORGER $10,487.12 05 296178 02/06/2024 177197 JONES EDMUNDS&ASSOCIATES INC $38,486.31 05 296179 02/06/2024 177203 CDM SMITH INC $63,059.77 01 296180 02/06/2024 177252 SOLITUDE LAKE MANAGEMENT $80.85 03 296181 02/06/2024 177270 CONSTANTINE ENGINEERING INC $62,901.44 01 296182 02/06/2024 177334 CAROLLO ENGINEERS, INC $200.75 01 296183 02/06/2024 177342 HOOKED ON SIGNS INC $197.50 01 296184 02/06/2024 177401 WHARTON SMITH INC $191,537.76 01 296185 02/06/2024 177463 CHA CONSULTING, INC. $3,750.00 05 296186 02/06/2024 177479 DEWBERRY ENGINEERS INC $67,554.71 01 296187 02/06/2024 177503 COOL AIR $951.00 01 296188 02/06/2024 177512 ARDURRA GROUP, INC $55,346.50 01 296189 02/06/2024 177526 PAUL STEINBRECHER $7.00 02/01/2024 09:06 AM CLAY COUNTY UTILITY AUTHORITY Page: 7/8 User: cclark WARRANT REPORT FOR THE DATE OF 02/06/2024 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 296190 02/06/2024 177545 JOSEPH PATERNITI $398.00 01 296191 02/06/2024 177560 CRYSTAL CLEAN $25.00 02 296192 02/06/2024 177577 CLAY TODAY $76.65 01 296193 02/06/2024 177580 USP TECHNOLOGIES $8,720.80 01 296194 02/06/2024 177633 KBT CONTRACTING GROUP $74,285.93 01 296195 02/06/2024 177635 GANNETT FLORIDA LOCALIQ $99.12 06 296196 02/06/2024 177674 TNT CONCRETE $3,996.00 01 296197 02/06/2024 177712 COLLABORATIVE SOLUTIONS INC $30,243.00 01 296198 02/06/2024 177732 THE DALTON AGENCY $12,250.00 01 296199 02/06/2024 177765 PROOF+GEIST, LLC $2,081.25 01 296200 02/06/2024 177780 FIRST AMERICAN TITLE INSURANCE COMP $30.93 01 296201 02/06/2024 177787 NEFCO SYSTEMS $128,940.00 01 296202 02/06/2024 177817 SHADOWLAWN CDD $665,874.42 01 296203 02/06/2024 177821 SOUTHERN TREE EXPERTS, LLC $2,350.00 01 296204 02/06/2024 177823 CONNER CONSTRUCTION AND DEMOLITION $15,000.00 01 296205 02/06/2024 177826 BRANAN PARTNERS, LLC $260,834.63 01 296206 02/06/2024 X113591 MIKE PUNSKY $92.00 01 296207 02/06/2024 X150147 STACEY EUGENE DURHAM $92.00 01 296208 02/06/2024 X154829 MICHAEL PAUL KIRCHNER $92.00 01 296209 02/06/2024 X172910 ANDREW SCOTT $92.00 01 296210 02/06/2024 X173110 STEPHEN MICHAEL COYNE $92.00 01 296211 02/06/2024 X177387 MICHAEL CONNORS $92.00 01 296212 02/06/2024 X177564 MICHEL STEPHAN WHITE $92.00 01 296213 02/06/2024 X177793 JEFFREY KEITH ANDERSON $92.00 01 296214 02/06/2024 Y176999 JAMES E STARNIERI $932.04 01 296215 02/06/2024 Y177479 ANNA M LEBESCH $932.04 01 296216 02/06/2024 Y177524 DAVID M GARDELLA $621.36 01 296217 02/06/2024 Y177525 MICHAEL CHRISTOPHER MCNEES $932.04 01 296218 02/06/2024 Y177805 AMBER TAYLOR $932.04 01 296219 02/06/2024 Y177806 ANDREW C PETTY $932.04 01 296220 02/06/2024 Y177821 MICHAEL HINGST $621.36 01 296221 02/06/2024 ZZ00618707 Mabel C Basterrechea $34.34 01 296222 02/06/2024 ZZ00165590 Gloria L Smith $63.99 01 296223 02/06/2024 ZZ00208367 Leslie E Klein $385.08 01 296224 02/06/2024 ZZ00615028 Tristan Phetsavanh $63.99 01 296225 02/06/2024 ZZ00610075 Christian Musick $116.55 01 296226 02/06/2024 ZZ00581175 Hanna Mcminn $75.71 01 296227 02/06/2024 ZZ00609679 Donneasha Williams $75.71 01 296228 02/06/2024 ZZ00597541 Vedran Sunjic $52.27 01 296229 02/06/2024 ZZ00590466 Cynthia Godby $276.91 01 296230 02/06/2024 ZZ00623174 Joyce Roberts $69.92 02/01/2024 09:06 AM CLAY COUNTY UTILITY AUTHORITY Page: 8/8 User: cclark WARRANT REPORT FOR THE DATE OF 02/06/2024 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 296231 02/06/2024 ZZ00595350 Joseph Cuteri $74.37 01 296232 02/06/2024 ZZ00621545 Carolyn Morales $73.82 01 296233 02/06/2024 ZZ00586065 Dorothy M Griggs $109.83 01 296234 02/06/2024 ZZ00612761 Rachael Booth $57.56 01 296235 02/06/2024 ZZ00523201 Lance E Vickery $78.29 01 296236 02/06/2024 ZZ00617076 David Newton $112.92 01 296237 02/06/2024 ZZ00622092 Nathan Claire $72.64 01 296238 02/06/2024 ZZ00622420 Robert Raiford $86.84 01 296239 02/06/2024 ZZ00182207 Michael J Riley $48.25 01 296240 02/06/2024 ZZ00530907 Bao Q Quang $54.11 01 296241 02/06/2024 ZZ00599027 David L Minor $71.69 01 296242 02/06/2024 ZZ00546705 William R Barnhouse Jr $125.75 01 296243 02/06/2024 ZZ00622821 Keiree Martinez $63.94 01 296244 02/06/2024 ZZ00543032 Rocky D Hawkins $22.80 01 296245 02/06/2024 ZZ00586625 Coleman R Kersh $33.21 01 296246 02/06/2024 ZZ00610819 Kevin G Townsend $112.67 01 296247 02/06/2024 ZZ00622894 Andrew Previtali $71.13 01 296248 02/06/2024 ZZ00621600 Anthony Crayon $69.80 01 296249 02/06/2024 ZZ00616538 Hector Abilio Mejia $70.29 01 296250 02/06/2024 ZZ00541538 Dorothy Coy $111.67 01 296251 02/06/2024 ZZ00578506 Porscha Peterson $27.47 01 296252 02/06/2024 ZZ00598825 Jacquelyn Fromelius Taj $88.75 01 296253 02/06/2024 ZZ00618373 Tommy Tomlinson $32.84 01 296254 02/06/2024 ZZ00602134 Marcus Foster $53.29 01 296255 02/06/2024 ZZ00622463 Paul M Plescow $80.99 01 296256 02/06/2024 ZZ00564881 Joshua P Allen $47.43 01 296257 02/06/2024 ZZ00579611 Dianna T Joerger $108.85 01 296258 02/06/2024 ZZ00609047 Irell Hardy $52.39 01 296259 02/06/2024 ZZ00603275 Christopher Scuteri $116.89 01 296260 02/06/2024 ZZ00590972 Mecca Jones $99.14 01 296261 02/06/2024 ZZ00594456 Drew M Boylston $13.20 01 296262 02/06/2024 ZZ00615673 Esther Jackson $9.25 01 296263 02/06/2024 ZZ00568626 Anastasia Guffey $196.10 01 296264 02/06/2024 ZZ00611982 Denise Brin $20.82 01 296265 02/06/2024 ZZ00602608 James Brandies $12.21 01 296266 02/06/2024 ZZ00622971 Joseph S Pinamonti Jr $20.55 01 296267 02/06/2024 ZZ00618198 Edward Browning $23.45 01 296268 02/06/2024 ZZ00623400 Shu Kang Tian $58.17 01 296269 02/06/2024 ZZ00623757 Mohammad Azhar $117.15 TOTAL # OF CHECKS: 326 TOTAL PAID AMOUNT: $4,389,787.59