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HomeMy WebLinkAbout05.a.01 Approval of Warrants Clay County Utility Authority Board of Supervisors Meeting Agenda Item #5a Approval of Warrants 1. Payments totaling $ 4,331,720.89 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 03/05/24 02/28/24 Payroll DD28642 — DD28835 $ 424,333.50 EFT668 — EFT671 $ 218,250.20 $ 642,583.70 03/05/24 Accounts Payable # 296270 — 296702 $ 2,446,762.83 03/05/24 Single Use Cards # 240305(001-025) $ 1,227,223.94 03/05/24 P-Card $ 15,150.42 $ 3,689,137.19 Total Warrants $ 4,331,720.89 02/26/2024 01:09 PM Checklist Page 1 of 4 For Check Dates 02/26/2024 to 02/28/2024 Check Pay Period Check Number Employee Number Date End Date Gross Net DD28642 657 02/28/2024 02/25/2024 2,169.49 1,804.17 DD28643 464 02/28/2024 02/25/2024 2,624.56 2,175.22 DD28644 563 02/28/2024 02/25/2024 4,165.48 3,020.65 DD28645 206 02/28/2024 02/25/2024 2,719.33 2,078.24 DD28646 296 02/28/2024 02/25/2024 1,821.60 1,335.86 DD28647 579 02/28/2024 02/25/2024 1,864.30 1,562.01 DD28648 537 02/28/2024 02/25/2024 2,650.70 2,130.63 DD28649 492 02/28/2024 02/25/2024 2,677.50 2,062.86 DD28650 293 02/28/2024 02/25/2024 2,196.18 1,604.43 DD28651 385 02/28/2024 02/25/2024 2,735.85 2,152.57 DD28652 270 02/28/2024 02/25/2024 3,703.84 2,373.49 DD28653 679 02/28/2024 02/25/2024 1,427.20 1,182.08 DD28654 454 02/28/2024 02/25/2024 1,854.40 1,278.16 DD28655 309 02/28/2024 02/25/2024 4,909.26 3,189.71 DD28656 641 02/28/2024 02/25/2024 3,282.78 2,323.00 DD28657 282 02/28/2024 02/25/2024 4,500.00 3,255.96 DD28658 633 02/28/2024 02/25/2024 3,123.16 2,634.26 DD28659 476 02/28/2024 02/25/2024 4,591.22 3,526.94 DD28660 560 02/28/2024 02/25/2024 2,652.15 2,101.67 DD28661 632 02/28/2024 02/25/2024 2,038.94 1,685.42 DD28662 678 02/28/2024 02/25/2024 1,869.15 1,495.22 DD28663 593 02/28/2024 02/25/2024 1,563.58 1,390.24 DD28664 565 02/28/2024 02/25/2024 1,653.80 1,162.40 DD28665 522 02/28/2024 02/25/2024 3,314.54 2,263.60 DD28666 659 02/28/2024 02/25/2024 2,076.82 1,635.69 DD28667 640 02/28/2024 02/25/2024 2,923.04 2,262.46 DD28668 649 02/28/2024 02/25/2024 2,194.25 1,810.56 DD28669 356 02/28/2024 02/25/2024 2,465.60 1,887.41 DD28670 691 02/28/2024 02/25/2024 1,597.94 1,102.42 DD28671 525 02/28/2024 02/25/2024 2,447.43 1,999.19 DD28672 674 02/28/2024 02/25/2024 4,533.65 3,661.67 DD28673 463 02/28/2024 02/25/2024 2,465.10 2,019.72 DD28674 419 02/28/2024 02/25/2024 3,931.50 3,065.57 DD28675 603 02/28/2024 02/25/2024 3,296.46 2,333.98 DD28676 421 02/28/2024 02/25/2024 1,612.04 834.07 DD28677 69 02/28/2024 02/25/2024 4,273.12 2,956.68 DD28678 149 02/28/2024 02/25/2024 3,129.84 2,040.01 DD28679 538 02/28/2024 02/25/2024 2,500.00 1,988.99 DD28680 688 02/28/2024 02/25/2024 1,538.28 1,290.64 DD28681 466 02/28/2024 02/25/2024 1,819.08 1,526.21 DD28682 546 02/28/2024 02/25/2024 3,485.55 2,589.64 DD28683 539 02/28/2024 02/25/2024 3,091.77 2,491.47 DD28684 673 02/28/2024 02/25/2024 2,213.36 1,641.72 DD28685 509 02/28/2024 02/25/2024 1,653.60 1,297.04 DD28686 252 02/28/2024 02/25/2024 2,684.27 1,888.84 DD28687 542 02/28/2024 02/25/2024 2,398.70 1,782.20 DD28688 417 02/28/2024 02/25/2024 4,423.08 2,816.68 DD28689 399 02/28/2024 02/25/2024 1,952.80 1,525.90 DD28690 474 02/28/2024 02/25/2024 3,215.50 2,505.75 DD28691 625 02/28/2024 02/25/2024 3,255.07 2,692.88 DD28692 59 02/28/2024 02/25/2024 3,000.80 2,074.70 DD28693 658 02/28/2024 02/25/2024 2,023.10 1,698.35 DD28694 374 02/28/2024 02/25/2024 3,923.24 2,909.73 DD28695 676 02/28/2024 02/25/2024 1,638.51 1,385.51 DD28696 349 02/28/2024 02/25/2024 3,378.80 2,355.56 DD28697 636 02/28/2024 02/25/2024 2,309.60 1,717.40 DD28698 685 02/28/2024 02/25/2024 300.00 277.05 DD28699 612 02/28/2024 02/25/2024 2,483.25 1,620.88 DD28700 651 02/28/2024 02/25/2024 1,990.77 1,670.15 02/26/2024 01:09 PM Checklist Page 2 of 4 For Check Dates 02/26/2024 to 02/28/2024 Check Pay Period Check Number Employee Number Date End Date Gross Net DD28701 665 02/28/2024 02/25/2024 1,501.39 1,080.29 DD28702 370 02/28/2024 02/25/2024 3,526.40 2,472.10 DD28703 471 02/28/2024 02/25/2024 3,825.36 2,886.16 DD28704 88 02/28/2024 02/25/2024 3,017.60 2,315.14 DD28705 664 02/28/2024 02/25/2024 1,793.86 1,642.82 DD28706 505 02/28/2024 02/25/2024 2,792.88 2,098.28 DD28707 681 02/28/2024 02/25/2024 3,173.08 2,494.91 DD28708 672 02/28/2024 02/25/2024 3,980.77 3,196.86 DD28709 102 02/28/2024 02/25/2024 4,273.08 3,364.45 DD28710 122 02/28/2024 02/25/2024 3,952.89 2,997.50 DD28711 626 02/28/2024 02/25/2024 3,192.16 2,416.31 DD28712 534 02/28/2024 02/25/2024 2,842.40 2,219.35 DD28713 289 02/28/2024 02/25/2024 2,793.46 2,067.02 DD28714 362 02/28/2024 02/25/2024 2,824.45 2,180.31 DD28715 544 02/28/2024 02/25/2024 2,408.37 1,997.04 DD28716 235 02/28/2024 02/25/2024 2,261.60 1,758.84 DD28717 479 02/28/2024 02/25/2024 4,042.29 2,997.95 DD28718 490 02/28/2024 02/25/2024 4,336.37 3,240.93 DD28719 493 02/28/2024 02/25/2024 4,058.28 2,877.93 DD28720 338 02/28/2024 02/25/2024 3,400.00 2,248.21 DD28721 618 02/28/2024 02/25/2024 2,948.40 2,478.55 DD28722 483 02/28/2024 02/25/2024 2,287.06 1,742.79 DD28723 671 02/28/2024 02/25/2024 1,931.36 1,589.60 DD28724 438 02/28/2024 02/25/2024 3,710.10 2,754.33 DD28725 609 02/28/2024 02/25/2024 3,105.38 2,441.49 DD28726 244 02/28/2024 02/25/2024 2,584.68 1,974.78 DD28727 552 02/28/2024 02/25/2024 1,525.61 1,333.69 DD28728 562 02/28/2024 02/25/2024 2,411.20 1,892.16 DD28729 551 02/28/2024 02/25/2024 2,240.00 1,793.53 DD28730 594 02/28/2024 02/25/2024 2,860.80 2,311.07 DD28731 410 02/28/2024 02/25/2024 8,315.68 5,461.22 DD28732 535 02/28/2024 02/25/2024 3,966.03 2,781.49 DD28733 650 02/28/2024 02/25/2024 637.50 581.14 DD28734 670 02/28/2024 02/25/2024 4,179.81 3,062.04 DD28735 548 02/28/2024 02/25/2024 4,125.48 3,231.61 DD28736 230 02/28/2024 02/25/2024 2,632.00 1,991.18 DD28737 462 02/28/2024 02/25/2024 5,933.80 4,096.00 DD28738 118 02/28/2024 02/25/2024 2,022.02 1,426.83 DD28739 693 02/28/2024 02/25/2024 1,272.80 1,099.00 DD28740 656 02/28/2024 02/25/2024 3,073.85 2,436.35 DD28741 682 02/28/2024 02/25/2024 870.00 772.59 DD28742 647 02/28/2024 02/25/2024 2,247.28 1,871.39 DD28743 663 02/28/2024 02/25/2024 1,888.81 1,551.97 DD28744 440 02/28/2024 02/25/2024 2,769.60 2,270.24 DD28745 540 02/28/2024 02/25/2024 1,678.90 1,438.56 DD28746 398 02/28/2024 02/25/2024 3,888.75 2,407.08 DD28747 597 02/28/2024 02/25/2024 2,891.96 2,171.96 DD28748 635 02/28/2024 02/25/2024 2,660.00 2,091.29 DD28749 545 02/28/2024 02/25/2024 3,459.30 2,651.89 DD28750 95 02/28/2024 02/25/2024 2,947.20 2,269.01 DD28751 444 02/28/2024 02/25/2024 2,307.81 1,751.83 DD28752 465 02/28/2024 02/25/2024 1,798.95 1,423.54 DD28753 608 02/28/2024 02/25/2024 2,057.51 1,799.77 DD28754 602 02/28/2024 02/25/2024 3,184.62 2,023.78 DD28755 264 02/28/2024 02/25/2024 2,622.52 1,968.39 DD28756 629 02/28/2024 02/25/2024 3,809.12 2,907.10 DD28757 375 02/28/2024 02/25/2024 4,051.31 3,266.34 DD28758 660 02/28/2024 02/25/2024 2,752.64 2,220.12 DD28759 211 02/28/2024 02/25/2024 3,996.34 2,605.47 02/26/2024 01:09 PM Checklist Page 3 of 4 For Check Dates 02/26/2024 to 02/28/2024 Check Pay Period Check Number Employee Number Date End Date Gross Net DD28760 386 02/28/2024 02/25/2024 4,157.00 2,727.18 DD28761 459 02/28/2024 02/25/2024 3,952.50 2,771.04 DD28762 573 02/28/2024 02/25/2024 2,038.40 1,623.88 DD28763 157 02/28/2024 02/25/2024 2,388.00 1,731.51 DD28764 595 02/28/2024 02/25/2024 1,622.40 1,231.50 DD28765 644 02/28/2024 02/25/2024 1,499.00 1,097.00 DD28766 684 02/28/2024 02/25/2024 1,537.60 1,273.37 DD28767 631 02/28/2024 02/25/2024 2,138.56 1,781.75 DD28768 530 02/28/2024 02/25/2024 3,498.64 2,665.73 DD28769 514 02/28/2024 02/25/2024 3,166.40 2,398.72 DD28770 601 02/28/2024 02/25/2024 3,164.92 2,331.22 DD28771 578 02/28/2024 02/25/2024 2,211.96 1,813.44 DD28772 652 02/28/2024 02/25/2024 6,767.31 5,127.61 DD28773 262 02/28/2024 02/25/2024 3,952.00 2,917.62 DD28774 692 02/28/2024 02/25/2024 2,006.09 1,688.21 DD28775 176 02/28/2024 02/25/2024 3,112.92 2,318.80 DD28776 638 02/28/2024 02/25/2024 3,144.41 2,368.86 DD28777 547 02/28/2024 02/25/2024 5,312.57 3,548.74 DD28778 619 02/28/2024 02/25/2024 2,751.20 2,204.12 DD28779 587 02/28/2024 02/25/2024 2,160.00 1,783.83 DD28780 615 02/28/2024 02/25/2024 5,078.82 3,418.52 DD28781 592 02/28/2024 02/25/2024 2,676.18 2,170.18 DD28782 306 02/28/2024 02/25/2024 4,069.92 3,104.92 DD28783 405 02/28/2024 02/25/2024 2,974.08 2,283.10 DD28784 191 02/28/2024 02/25/2024 2,748.00 1,807.34 DD28785 648 02/28/2024 02/25/2024 2,500.00 2,042.56 DD28786 623 02/28/2024 02/25/2024 5,736.74 4,444.67 DD28787 387 02/28/2024 02/25/2024 4,157.00 3,048.13 DD28788 192 02/28/2024 02/25/2024 5,344.80 3,683.23 DD28789 234 02/28/2024 02/25/2024 3,361.78 2,644.27 DD28790 654 02/28/2024 02/25/2024 1,834.40 1,546.44 DD28791 57 02/28/2024 02/25/2024 4,077.20 3,249.48 DD28792 326 02/28/2024 02/25/2024 5,787.21 3,931.12 DD28793 397 02/28/2024 02/25/2024 2,858.00 2,227.14 DD28794 567 02/28/2024 02/25/2024 2,416.04 1,792.89 DD28795 162 02/28/2024 02/25/2024 3,767.29 2,664.90 DD28796 256 02/28/2024 02/25/2024 2,682.53 2,099.19 DD28797 436 02/28/2024 02/25/2024 1,791.40 1,442.24 DD28798 667 02/28/2024 02/25/2024 3,245.50 2,552.17 DD28799 472 02/28/2024 02/25/2024 2,256.23 1,518.10 DD28800 668 02/28/2024 02/25/2024 2,027.50 1,506.54 DD28801 687 02/28/2024 02/25/2024 382.50 353.24 DD28802 504 02/28/2024 02/25/2024 4,915.89 2,632.37 DD28803 305 02/28/2024 02/25/2024 2,931.77 2,318.15 DD28804 690 02/28/2024 02/25/2024 1,674.54 960.34 DD28805 605 02/28/2024 02/25/2024 2,358.40 1,608.32 DD28806 205 02/28/2024 02/25/2024 3,589.23 2,542.48 DD28807 518 02/28/2024 02/25/2024 1,606.71 1,414.83 DD28808 372 02/28/2024 02/25/2024 1,716.81 1,407.86 DD28809 323 02/28/2024 02/25/2024 2,288.80 1,799.00 DD28810 599 02/28/2024 02/25/2024 2,597.00 2,119.70 DD28811 689 02/28/2024 02/25/2024 1,272.80 1,160.46 DD28812 353 02/28/2024 02/25/2024 2,400.00 1,686.03 DD28813 575 02/28/2024 02/25/2024 1,705.00 1,435.00 DD28814 553 02/28/2024 02/25/2024 4,055.36 3,142.10 DD28815 358 02/28/2024 02/25/2024 1,941.38 1,439.88 DD28816 315 02/28/2024 02/25/2024 3,342.50 2,412.85 DD28817 624 02/28/2024 02/25/2024 2,070.40 1,645.55 DD28818 494 02/28/2024 02/25/2024 3,251.01 2,411.71 02/26/2024 01:09 PM CheckList Page 4 of 4 For Check Dates 02/26/2024 to 02/28/2024 Check Pay Period Check Number Employee Number Date End Date Gross Net DD28819 600 02/28/2024 02/25/2024 6,674.45 3,054.52 DD28820 604 02/28/2024 02/25/2024 2,954.64 2,369.38 DD28821 297 02/28/2024 02/25/2024 3,483.09 2,506.29 DD28822 184 02/28/2024 02/25/2024 3,019.54 2,297.91 DD28823 446 02/28/2024 02/25/2024 2,442.03 2,161.21 DD28824 515 02/28/2024 02/25/2024 2,457.00 1,918.63 DD28825 666 02/28/2024 02/25/2024 2,152.80 1,700.67 DD28826 485 02/28/2024 02/25/2024 2,039.20 1,596.69 DD28827 564 02/28/2024 02/25/2024 3,747.92 2,875.33 DD28828 634 02/28/2024 02/25/2024 2,910.16 2,159.78 DD28829 586 02/28/2024 02/25/2024 1,516.80 992.07 DD28830 129 02/28/2024 02/25/2024 2,715.84 2,047.64 DD28831 677 02/28/2024 02/25/2024 2,005.60 1,684.53 DD28832 610 02/28/2024 02/25/2024 4,138.55 2,744.88 DD28833 524 02/28/2024 02/25/2024 7,290.61 4,658.30 DD28834 614 02/28/2024 02/25/2024 2,574.75 1,784.52 DD28835 591 02/28/2024 02/25/2024 4,038.39 3,070.94 EFT672 02/28/2024 72,613.07 72,613.07 EFT673 02/28/2024 141,531.62 141,531.62 EFT674 02/28/2024 1,342.82 1,342.82 EFT675 02/28/2024 2,762.69 2,762.69 Total Checks: 198 786,461.97 642,583.70 03/01/2024 11:48 AM CLAY COUNTY UTILITY AUTHORITY Page: 1/6 User: cclark WARRANT REPORT FOR THE DATE OF 03/05/2024 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 53 230502070(E) 02/25/2024 177533 BANK OF AMERICA $15,150.42 01 240305001 03/05/2024 010050 AA ELECTRIC, INC. $637.01 02 240305002 03/05/2024 011690 CITY ELECTRIC SUPPLY, INC. $215.28 01 240305003 03/05/2024 011887 CONTROL ELECTRONICS, INC. $969.00 15 240305004 03/05/2024 013116 FERGUSON ENTERPRISES INC $60,371.17 15 240305005 03/05/2024 013116 FERGUSON ENTERPRISES INC $147,286.56 13 240305006 03/05/2024 013116 FERGUSON ENTERPRISES INC $202,473.00 01 240305007 03/05/2024 013116 FERGUSON ENTERPRISES INC $433,750.00 01 240305008 03/05/2024 013116 FERGUSON ENTERPRISES INC $347,000.00 01 240305009 03/05/2024 015755 BRIDGESTONE HOSEPOWER, LLC $5.68 01 240305010 03/05/2024 016170 NIMNICHT CHEVROLET COMPANY $5,793.07 01 240305011 03/05/2024 017891 WASTE MANAGEMENT $2,570.60 01 240305012 03/05/2024 018535 SURFACE PREP SUPPLY $660.00 06 240305013 03/05/2024 019600 GRAINGER $2,460.13 04 240305014 03/05/2024 103737 USA BLUEBOOK $5,174.49 01 240305015 03/05/2024 106860 HARRINGTON INDUSTRIAL PLASTIC $998.20 02 240305016 03/05/2024 110609 AMERICAN BACKFLOW PRODUCTS CO. $270.19 01 240305017 03/05/2024 116128 RITZ SAFETY LLC $449.70 01 240305018 03/05/2024 124087 MOTION INDUSTRIES $3,415.89 01 240305019 03/05/2024 124290 LEGACY ENGINEERING INC. $250.00 01 240305020 03/05/2024 140603 SECURITAS TECHNOLOGY CORPOORATION $730.00 08 240305021 03/05/2024 144469 COMCAST $1,791.46 13 240305022 03/05/2024 176768 CORE&MAIN, LP $8,146.24 01 240305023 03/05/2024 177442 EMBARK SAFETY LLC $248.60 03 240305024 03/05/2024 177459 THE PARTS HOUSE $1,452.67 01 240305025 03/05/2024 177714 PORTA SERVE $105.00 01 296703 03/05/2024 010311 APPLIED INDUSTRIAL TECHNOLOGIES $4,857.02 01 296704 03/05/2024 010504 A-1 ANSWERING SERVICE INC $490.00 11 296705 03/05/2024 011775 CCUA-LEND A HELPING HAND ACCT. $112.09 02 296706 03/05/2024 013225 FEDEX $29.41 01 296707 03/05/2024 013950 GRADY H.WILLIAMS, JR., ESQ. $9,300.00 04 296708 03/05/2024 014255 HAROLD SAUNDERS DBA $2,825.00 07 296709 03/05/2024 014275 HOME DEPOT COMMERCIAL ACCOUNT $1,253.40 01 296710 03/05/2024 016390 OFFICE DEPOT $74.99 03 296711 03/05/2024 017050 PAT'S NURSERY, INC. $449.70 01 296712 03/05/2024 017985 SENSUS USA, INC. $12,235.22 01 296713 03/05/2024 018637 SUN STATE SYSTEMS, INC. $575.10 01 296714 03/05/2024 019079 TOM EVANS ENVIRONMENTAL, INC. $219,316.00 02 296715 03/05/2024 019129 THE CROSSINGS @ FLEMING ISL. CDD $4,425.76 01 296716 03/05/2024 103827 DUVAL ASPHALT PRODUCTS $488.81 03 296717 03/05/2024 103829 UNITED RENTALS $1,987.78 03/01/2024 11:48 AM CLAY COUNTY UTILITY AUTHORITY Page: 2/6 User: cclark WARRANT REPORT FOR THE DATE OF 03/05/2024 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 03 296718 03/05/2024 104745 HUDSON PUMP $11,310.63 01 296719 03/05/2024 104883 AUTOZONE INC. $830.67 01 296720 03/05/2024 106109 RISK MANAGEMENT ASSOCIATES INC $435,219.50 02 296721 03/05/2024 106581 JO-KELL INC $879.63 01 296722 03/05/2024 107073 CMRS-PB $2,500.00 01 296723 03/05/2024 108559 THE AVANT! COMPANY $19,970.00 01 296724 03/05/2024 109227 DMS TELECOMMUNICATIONS $2,334.46 12 296725 03/05/2024 112005 ODYSSEY MANUFACTURING CO. $28,550.48 01 296726 03/05/2024 112446 ALLSTATE BENEFITS-92990-1 $5,098.53 01 296727 03/05/2024 113130 ALAN JAY FLEET SALES $52,315.00 01 296728 03/05/2024 114448 THOMPSON REPAIRS, INC. $737.28 04 296729 03/05/2024 119021 STAPLES ADVANTAGE $697.63 04 296730 03/05/2024 121876 OVIVO USA, LLC $608,646.35 07 296731 03/05/2024 122499 LOWE'S $753.08 01 296732 03/05/2024 123175 FLUIDYNE CORPORATION $88,200.00 01 296733 03/05/2024 125965 WORLD ELECTRIC SUPPLY $20,568.12 01 296734 03/05/2024 129012 AT&T LONG DISTANCE $272.46 02 296735 03/05/2024 129725 ENGLEWOOD ELECTRIC SUPPLY CO $937.20 01 296736 03/05/2024 131597 FORTILINE INC $540.00 02 296737 03/05/2024 133610 ACI PAYMENTS, INC $896.42 03 296738 03/05/2024 133777 CDW GOVERNMENT, INC $75,609.96 01 296739 03/05/2024 134233 YMCA OF FLORIDA'S FIRST COAST $156.50 01 296740 03/05/2024 135651 OPTIMA SECURITY INC $885.00 01 296741 03/05/2024 135652 ARC DOCUMENT SOLUTIONS $343.13 04 296742 03/05/2024 135851 BLUE CROSS&BLUE SHIELD OF FLORIDA $246,097.84 13 296743 03/05/2024 135853 SZOKE POWER SYSTEMS, INC. $10,418.45 01 296744 03/05/2024 140856 FLORIDA COMBINED LIFE $10,971.79 01 296745 03/05/2024 143140 CUSTOM REMAN INC $900.00 01 296746 03/05/2024 145155 CAPITAL ONE WAL-MART $33.50 01 296747 03/05/2024 145337 DUVAL ELECTRICAL SUPPLY INC DBA $376.50 03 296748 03/05/2024 146408 O'REILLY AUTOMOTIVE STORES, INC. $2,872.66 06 296749 03/05/2024 148714 THATCHER CHEMICAL OF FLORIDA INC $20,097.51 01 296750 03/05/2024 148862 HUMANA INSURANCE CO $1,613.93 04 296751 03/05/2024 149476 ZACH'S OUTDOOR EQUIPMENT INC $1,016.06 01 296752 03/05/2024 149690 FLY'N BRYAN TRAILER SALES LLC $745.81 13 296753 03/05/2024 150727 TRUIST BANK $3,304.68 04 296754 03/05/2024 150727 TRUIST BANK $3,717.62 02 296755 03/05/2024 151365 TIRES PLUS $1,382.92 01 296756 03/05/2024 154072 XYLEM WATER SOLUTIONS USA INC $13,707.90 01 296757 03/05/2024 158189 AT&T MOBILITY $63.05 01 296758 03/05/2024 158196 SAXON BUSINESS SYSTEMS $214.62 03/01/2024 11:48 AM CLAY COUNTY UTILITY AUTHORITY Page: 3/6 User: cclark WARRANT REPORT FOR THE DATE OF 03/05/2024 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 13 296759 03/05/2024 162081 HERE'S FRED GOLF COMPANY $6,012.50 01 296760 03/05/2024 168179 GLENN A TAYLOR, P.A. $400.00 04 296761 03/05/2024 168477 HAWKINS, INC. $2,220.00 02 296762 03/05/2024 170138 MINUTEMAN PRESS $650.06 02 296763 03/05/2024 174379 SIMPLIFILE LC-FLTUH3 $368.85 01 296764 03/05/2024 174382 KIMLEY-HORN AND ASSOCIATES, INC. $12,324.80 01 296765 03/05/2024 174549 WEST HEALTH ADVOCATE SOLUTIONS $166.80 01 296766 03/05/2024 175254 BRITNEY&MATTHEW HOLLYOAK $75.00 01 296767 03/05/2024 175350 ATTORNEY'S TITLE SERVICES LLC $48.70 01 296768 03/05/2024 175968 HYDRO-DYNE ENGINEERING, INC. $111,955.00 01 296769 03/05/2024 176938 BHIDE&HALL ARCHITECTS, P.A. $6,440.99 01 296770 03/05/2024 176947 ALLSTATE BENEFITS-76260-1 $1,418.96 01 296771 03/05/2024 177024 PSI TECHNOLOGIES $195.00 01 296772 03/05/2024 177197 JONES EDMUNDS&ASSOCIATES INC $9,048.76 04 296773 03/05/2024 177203 CDM SMITH INC $23,842.05 03 296774 03/05/2024 177215 BARRETT SUPPLY SERVICES, LLC $1,850.00 01 296775 03/05/2024 177220 USABLE $15,140.66 01 296776 03/05/2024 177390 DARYL ROBERTS $125.00 01 296777 03/05/2024 177400 GFL SOLID WASTE SOUTHEAST LLC $655.00 01 296778 03/05/2024 177400 GFL SOLID WASTE SOUTHEAST LLC $484.92 01 296779 03/05/2024 177400 GFL SOLID WASTE SOUTHEAST LLC $578.91 01 296780 03/05/2024 177400 GFL SOLID WASTE SOUTHEAST LLC $654.99 01 296781 03/05/2024 177400 GFL SOLID WASTE SOUTHEAST LLC $955.30 01 296782 03/05/2024 177400 GFL SOLID WASTE SOUTHEAST LLC $655.00 01 296783 03/05/2024 177400 GFL SOLID WASTE SOUTHEAST LLC $733.27 01 296784 03/05/2024 177400 GFL SOLID WASTE SOUTHEAST LLC $629.97 01 296785 03/05/2024 177401 WHARTON SMITH INC $200,687.21 01 296786 03/05/2024 177479 DEWBERRY ENGINEERS INC $17,696.04 01 296787 03/05/2024 177484 PAUL RIGEL DBA $250.00 01 296788 03/05/2024 177492 PAUL STONE $100.00 01 296789 03/05/2024 177577 CLAY TODAY $29.40 04 296790 03/05/2024 177591 B&M LAND CONSTRUCTION INC $2,515.22 01 296791 03/05/2024 177674 TNT CONCRETE $666.00 01 296792 03/05/2024 177675 FIRST NATIONAL LAND TRANSFER, INC $4.84 02 296793 03/05/2024 177702 HEALTH SOURCE SOLUTIONS $1,212.52 01 296794 03/05/2024 177757 OPENGOV INC $62,981.75 01 296795 03/05/2024 177780 FIRST AMERICAN TITLE INSURANCE COMP $132.96 01 296796 03/05/2024 177783 FLORIDA POWER&LIGHT COMPANY $2,500.00 03 296797 03/05/2024 177824 THE SCREEN TEAM $2,928.00 01 296798 03/05/2024 177839 JONATHAN WIGGINS $125.00 04 296799 03/05/2024 177840 STAR V LEARNING CENTERS $3,160.00 03/01/2024 11:48 AM CLAY COUNTY UTILITY AUTHORITY Page: 4/6 User: cclark WARRANT REPORT FOR THE DATE OF 03/05/2024 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 296800 03/05/2024 177842 GILMORE&BELL, P.C. $7,500.00 01 296801 03/05/2024 Y176999 JAMES E STARNIERI $932.04 01 296802 03/05/2024 Y177479 ANNA M LEBESCH $621.36 01 296803 03/05/2024 Y177524 DAVID M GARDELLA $932.04 01 296804 03/05/2024 Y177525 MICHAEL CHRISTOPHER MCNEES $932.04 01 296805 03/05/2024 Y177805 AMBER TAYLOR $932.04 01 296806 03/05/2024 Y177806 ANDREW C PETTY $932.04 01 296807 03/05/2024 Y177821 MICHAEL HINGST $621.36 01 296808 03/05/2024 ZZ00582028 Christopher Johnson $83.29 01 296809 03/05/2024 ZZ00509583 Feliz Andrews $75.00 01 296810 03/05/2024 ZZ00603863 Randall T Duncan $75.00 01 296811 03/05/2024 ZZ00581512 Ramel&Bryanna Bowman $10.60 01 296812 03/05/2024 ZZ00542117 Lee Henson $217.63 01 296813 03/05/2024 ZZ00614371 Annie Robinson $40.90 01 296814 03/05/2024 ZZ00059131 Caroline J Sopal $47.63 01 296815 03/05/2024 ZZ00560374 Natisha Meyer $63.61 01 296816 03/05/2024 ZZ00030714 Perry Pool $46.83 01 296817 03/05/2024 ZZ00504050 Christopher L Mason $5.60 01 296818 03/05/2024 ZZ00619305 Curtis T Warren $10.27 01 296819 03/05/2024 ZZ00623827 Thomas F Mastay $26.91 01 296820 03/05/2024 ZZ00572579 Midell Bryant Jr $70.62 01 296821 03/05/2024 ZZ00608393 James Critch $11.66 01 296822 03/05/2024 ZZ00174053 Anita L McCreary $52.17 01 296823 03/05/2024 ZZ00622620 Michaels Guy $71.20 01 296824 03/05/2024 ZZ00268988 Emmanuel Fletcher $87.72 01 296825 03/05/2024 ZZ00623949 Ann Raines $65.58 01 296826 03/05/2024 ZZ00624047 ALEXANDER KORETZ $2.89 01 296827 03/05/2024 ZZ00560484 Lillie Sanford $4.38 01 296828 03/05/2024 ZZ00570245 Patricia Calhoun $12.33 01 296829 03/05/2024 ZZ00525149 Kelly L Tebbe $12.76 01 296830 03/05/2024 ZZ00579361 Jennifer Burfict $15.67 01 296831 03/05/2024 ZZ00530541 William T Cummings $34.59 01 296832 03/05/2024 ZZ00538836 Robert G Jones $33.18 01 296833 03/05/2024 ZZ00252625 James Berger $70.51 01 296834 03/05/2024 ZZ00267199 Amanda Jefferson $70.51 01 296835 03/05/2024 ZZ00623839 Rakeeb Craig $64.04 01 296836 03/05/2024 ZZ00588429 Nicholas&Avelyn Deckard $54.17 01 296837 03/05/2024 ZZ00612882 Misty Foster $38.61 01 296838 03/05/2024 ZZ00614102 Taylor R Deese $5.63 01 296839 03/05/2024 ZZ00590940 Alicia A Grubbs $156.62 01 296840 03/05/2024 ZZ00615126 Yolnie Jean Baptiste Matilus $58.80 03/01/2024 11:48 AM CLAY COUNTY UTILITY AUTHORITY Page: 5/6 User: cclark WARRANT REPORT FOR THE DATE OF 03/05/2024 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 296841 03/05/2024 ZZ00609751 Robert W Depa $61.88 01 296842 03/05/2024 ZZ00621738 William C Wadley $67.13 01 296843 03/05/2024 ZZ00537150 Edward A Ramirez $358.74 01 296844 03/05/2024 ZZ00623882 Roger Claza $111.49 01 296845 03/05/2024 ZZ00585515 Kathy C Russell $19.45 01 296846 03/05/2024 ZZ00573301 Debra Brennan $60.55 01 296847 03/05/2024 ZZ00623729 Alan Wind $59.93 01 296848 03/05/2024 ZZ00574128 Jennifer Baker $36.97 01 296849 03/05/2024 ZZ00622526 Dashara Ferrell $42.35 01 296850 03/05/2024 ZZ00618002 Eison Burgess $42.82 01 296851 03/05/2024 ZZ00621635 Donald Macavoy Jr $65.79 01 296852 03/05/2024 ZZ00624748 John C Baker $116.11 01 296853 03/05/2024 ZZ00578873 Daniel Aliaku $119.83 01 296854 03/05/2024 ZZ00614486 Nicole Prescott $41.69 01 296855 03/05/2024 ZZ00580796 Anthony Michael Richardson $63.85 01 296856 03/05/2024 ZZ00601341 Ricardo Losert $86.81 01 296857 03/05/2024 ZZ00615530 Noe Magana $59.21 01 296858 03/05/2024 ZZ00604382 Kyle Kelly $47.49 01 296859 03/05/2024 ZZ00600868 Gabrielle Millet $2.87 01 296860 03/05/2024 ZZ00614037 Brittany Ross $13.93 01 296861 03/05/2024 ZZ00614042 Kayla Woodhouse $57.97 01 296862 03/05/2024 ZZ00620411 Alen Cowels $104.44 01 296863 03/05/2024 ZZ00612923 Steven Elijah Rhoden $53.16 01 296864 03/05/2024 ZZ00038031 Earl W Porter $23.58 01 296865 03/05/2024 ZZ00615426 Louis Depiano $35.15 01 296866 03/05/2024 ZZ00623517 Juan Rodriguez $33.82 01 296867 03/05/2024 ZZ00603145 Lisa M Moyer $52.02 01 296868 03/05/2024 ZZ00599731 Sok Van $63.74 01 296869 03/05/2024 ZZ00247242 Cynthia Jackman $63.74 01 296870 03/05/2024 ZZ00527837 Russell E Brabant $52.02 01 296871 03/05/2024 ZZ00606017 Liza Demby $118.69 01 296872 03/05/2024 ZZ00225128 Deborah M Green $105.06 01 296873 03/05/2024 ZZ00614014 Ariana Menendez $34.53 01 296874 03/05/2024 ZZ00591077 Siouxzanna Keller $46.15 01 296875 03/05/2024 ZZ00621622 Yi Xu $50.06 01 296876 03/05/2024 ZZ00584763 Erin Rainwater $103.72 01 296877 03/05/2024 ZZ00234479 Eurice W Fleming $21.14 01 296878 03/05/2024 ZZ00608171 Shannon Zizza $62.40 01 296879 03/05/2024 ZZ00591224 Vasily Seredich $33.10 01 296880 03/05/2024 ZZ00572279 Julia R Gerick $37.98 01 296881 03/05/2024 ZZ00623301 Angela Ocampo $25.59 03/01/2024 11:48 AM CLAY COUNTY UTILITY AUTHORITY Page: 6/6 User: cclark WARRANT REPORT FOR THE DATE OF 03/05/2024 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 296882 03/05/2024 ZZ00617364 Brandi Huff $27.65 01 296883 03/05/2024 ZZ00591434 ALEXANDER W JONES $98.38 01 296884 03/05/2024 ZZ00518173 Doris B Irvin $51.20 01 296885 03/05/2024 ZZ00580126 Christine Hill $27.76 01 296886 03/05/2024 ZZ00525799 Shiela K Burton $27.76 01 296887 03/05/2024 ZZ00535397 Latoya Childres $82.76 01 296888 03/05/2024 ZZ00225063 Jean A Bancks $57.06 01 296889 03/05/2024 ZZ00612553 Christopher C Matthews $57.25 01 296890 03/05/2024 ZZ00600656 Gardenia Guzman $17.03 01 296891 03/05/2024 ZZ00584189 Hebert Tesorero $27.76 01 296892 03/05/2024 ZZ00621705 Margaret Thomas $108.28 01 296893 03/05/2024 ZZ00620675 Brad Brown $99.66 01 296894 03/05/2024 ZZ00585938 Jacob Jankowski $97.04 01 296895 03/05/2024 ZZ00621431 Feras Mouded $40.56 01 296896 03/05/2024 ZZ00574428 Tomy Quinones $129.64 01 296897 03/05/2024 ZZ00623903 Pamela Pitisci $106.32 01 296898 03/05/2024 ZZ00600583 Joyce Owens $3.71 01 296899 03/05/2024 ZZ00613880 Marc Machado $48.62 01 296900 03/05/2024 ZZ00571444 Rebecca Marie Kaneaster $95.70 01 296901 03/05/2024 ZZ00613236 Michael Magruder $119.50 01 296902 03/05/2024 ZZ00622150 Jenny Van Buren $47.89 01 296903 03/05/2024 ZZ00621328 Catherine Mercer $124.66 01 296904 03/05/2024 ZZ00610515 Brandon Andrews $54.72 01 296905 03/05/2024 ZZ00621552 Benet Jakaj $108.44 01 296906 03/05/2024 ZZ00283055 Sondra Adams $42.66 01 296907 03/05/2024 ZZ00609617 Wilfredo Torres $88.51 01 296908 03/05/2024 ZZ00592505 Jonathan F Huff $5.13 01 296909 03/05/2024 ZZ00221858 Heidi&Ryan Copley $27.54 01 296910 03/05/2024 ZZ00617913 Alicyn Bradley $29.61 01 296911 03/05/2024 ZZ00613207 Sydnie Latrel Campbell $41.46 01 296912 03/05/2024 ZZ00621723 Luay Kajy $93.73 01 296913 03/05/2024 ZZ00535633 James G Wright $35.47 01 296914 03/05/2024 ZZ00619402 Alisha Prucnal $94.14 01 296915 03/05/2024 ZZ00600717 Michelle&Luis Santiago $61.87 TOTAL # OF CHECKS: 239 TOTAL PAID AMOUNT: $3,689,137.19