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HomeMy WebLinkAbout05.a.01 Approval of Warrants Clay County Utility Authority Board of Supervisors Meeting Agenda Item #6a Approval of Warrants 1. Payments totaling $ 3,033,078.13 a. Schedule of Payments to Sole Sources. b. Schedule of Emergency Repairs. c. Schedule of items initiated under Emergency Contract. d. Schedule of Payments made from Emergency Account. e. Schedule of claims paid under the Sewage Backup. Response Policy f. Detailed Descriptive Warrant Report g. Statement from Grady H. Williams Jr., LLM 2. Request for Asset Disposal Authorization a. Items CLAY COUNTY UTILITY AUTHORITY 3176 Old Jennings Road Middleburg, Florida 32068 Agenda Item 6-a.1 04/02/24 03/27/24 Payroll DD28836 — DD29031 $ 209,469.80 EFT680 — EFT683 $ 412,257.94 $ 621,727.74 03/29/24 Accounts Payable # 297251 - 297342 $ 2,091,451.30 03/29/24 Single Use Cards # 240329(001-024) $ 301,517.72 03/29/24 Emergency Checking # 2413-2414 $ 1,176.85 03/29/24 P-Card $ 17,204.52 $ 2,411,350.39 Total Warrants $ 3,033,078.13 03/25/2024 11:35 AM Checklist Page 1 of 4 For Check Dates 03/25/2024 to 03/27/2024 Check Pay Period Check Number Employee Number Date End Date Gross Net DD29032 657 03/27/2024 03/24/2024 1,848.10 1,545.94 DD29033 464 03/27/2024 03/24/2024 2,737.64 2,279.65 DD29034 563 03/27/2024 03/24/2024 4,165.48 3,020.65 DD29035 206 03/27/2024 03/24/2024 2,719.33 2,078.23 DD29036 296 03/27/2024 03/24/2024 1,821.60 1,335.85 DD29037 579 03/27/2024 03/24/2024 1,821.61 1,527.72 DD29038 537 03/27/2024 03/24/2024 3,096.74 2,444.42 DD29039 492 03/27/2024 03/24/2024 2,689.49 2,071.28 DD29040 293 03/27/2024 03/24/2024 2,116.80 1,540.64 DD29041 385 03/27/2024 03/24/2024 4,482.98 3,381.57 DD29042 270 03/27/2024 03/24/2024 3,228.00 2,236.20 DD29043 679 03/27/2024 03/24/2024 1,427.20 1,182.08 DD29044 454 03/27/2024 03/24/2024 1,871.79 1,292.14 DD29045 309 03/27/2024 03/24/2024 4,909.26 3,189.70 DD29046 641 03/27/2024 03/24/2024 2,666.40 1,827.73 DD29047 282 03/27/2024 03/24/2024 4,500.00 3,255.95 DD29048 633 03/27/2024 03/24/2024 3,123.16 2,634.26 DD29049 476 03/27/2024 03/24/2024 3,211.20 2,430.12 DD29050 560 03/27/2024 03/24/2024 2,564.00 2,039.64 DD29051 632 03/27/2024 03/24/2024 2,095.76 1,731.08 DD29052 678 03/27/2024 03/24/2024 1,797.07 1,437.30 DD29053 593 03/27/2024 03/24/2024 1,544.57 1,374.59 DD29054 565 03/27/2024 03/24/2024 1,747.56 1,237.74 DD29055 522 03/27/2024 03/24/2024 3,013.90 2,025.45 DD29056 659 03/27/2024 03/24/2024 2,095.76 1,650.91 DD29057 640 03/27/2024 03/24/2024 2,658.40 2,076.29 DD29058 649 03/27/2024 03/24/2024 1,920.50 1,590.59 DD29059 356 03/27/2024 03/24/2024 2,465.60 1,887.42 DD29060 691 03/27/2024 03/24/2024 1,500.81 1,149.23 DD29061 525 03/27/2024 03/24/2024 2,234.61 1,849.47 DD29062 674 03/27/2024 03/24/2024 4,533.65 3,661.68 DD29063 463 03/27/2024 03/24/2024 2,676.71 2,189.75 DD29064 419 03/27/2024 03/24/2024 3,931.50 3,065.56 DD29065 603 03/27/2024 03/24/2024 2,188.68 1,517.52 DD29066 421 03/27/2024 03/24/2024 1,688.69 896.69 DD29067 69 03/27/2024 03/24/2024 4,273.12 2,956.68 DD29068 149 03/27/2024 03/24/2024 3,087.22 2,010.03 DD29069 538 03/27/2024 03/24/2024 2,500.00 1,989.00 DD29070 688 03/27/2024 03/24/2024 1,559.04 1,309.81 DD29071 466 03/27/2024 03/24/2024 1,844.19 1,549.38 DD29072 546 03/27/2024 03/24/2024 3,006.40 2,252.56 DD29073 539 03/27/2024 03/24/2024 3,091.77 2,491.47 DD29074 673 03/27/2024 03/24/2024 2,233.54 1,657.94 DD29075 509 03/27/2024 03/24/2024 1,769.89 1,390.49 DD29076 252 03/27/2024 03/24/2024 2,684.27 1,888.84 DD29077 542 03/27/2024 03/24/2024 2,490.42 1,855.90 DD29078 417 03/27/2024 03/24/2024 4,423.08 2,816.69 DD29079 399 03/27/2024 03/24/2024 1,952.80 1,525.90 DD29080 474 03/27/2024 03/24/2024 3,295.45 2,561.99 DD29081 625 03/27/2024 03/24/2024 2,057.51 1,586.94 DD29082 59 03/27/2024 03/24/2024 3,507.23 2,541.94 DD29083 658 03/27/2024 03/24/2024 1,754.00 1,482.13 DD29084 374 03/27/2024 03/24/2024 3,923.24 2,909.73 DD29085 676 03/27/2024 03/24/2024 1,559.22 1,321.79 DD29086 349 03/27/2024 03/24/2024 2,942.40 2,048.57 DD29087 636 03/27/2024 03/24/2024 2,309.60 1,717.40 DD29088 685 03/27/2024 03/24/2024 210.00 193.93 DD29089 612 03/27/2024 03/24/2024 1,752.25 1,033.51 DD29090 651 03/27/2024 03/24/2024 1,688.78 1,427.51 03/25/2024 11:35 AM Checklist Page 2 of 4 For Check Dates 03/25/2024 to 03/27/2024 Check Pay Period Check Number Employee Number Date End Date Gross Net DD29091 665 03/27/2024 03/24/2024 1,543.00 1,114.55 DD29092 370 03/27/2024 03/24/2024 3,526.40 2,472.10 DD29093 471 03/27/2024 03/24/2024 4,386.69 3,275.75 DD29094 88 03/27/2024 03/24/2024 3,017.60 2,315.15 DD29095 664 03/27/2024 03/24/2024 2,198.21 1,980.72 DD29096 505 03/27/2024 03/24/2024 2,073.60 1,562.35 DD29097 681 03/27/2024 03/24/2024 3,173.08 2,494.91 DD29098 672 03/27/2024 03/24/2024 3,980.77 3,196.84 DD29099 102 03/27/2024 03/24/2024 4,273.08 3,364.45 DD29100 122 03/27/2024 03/24/2024 3,952.89 2,997.50 DD29101 626 03/27/2024 03/24/2024 2,776.80 2,124.11 DD29102 534 03/27/2024 03/24/2024 2,842.40 2,219.36 DD29103 289 03/27/2024 03/24/2024 2,982.58 2,218.99 DD29104 362 03/27/2024 03/24/2024 2,654.40 2,060.68 DD29105 544 03/27/2024 03/24/2024 2,183.20 1,821.13 DD29106 235 03/27/2024 03/24/2024 2,261.60 1,758.85 DD29107 479 03/27/2024 03/24/2024 3,403.58 2,484.75 DD29108 490 03/27/2024 03/24/2024 3,526.40 2,675.47 DD29109 493 03/27/2024 03/24/2024 3,327.74 2,363.99 DD29110 338 03/27/2024 03/24/2024 3,400.00 2,248.21 DD29111 618 03/27/2024 03/24/2024 2,566.40 2,171.62 DD29112 483 03/27/2024 03/24/2024 2,100.00 1,588.76 DD29113 671 03/27/2024 03/24/2024 1,552.80 1,285.42 DD29114 438 03/27/2024 03/24/2024 3,710.10 2,754.33 DD29115 609 03/27/2024 03/24/2024 2,538.45 1,985.98 DD29116 244 03/27/2024 03/24/2024 2,284.80 1,733.82 DD29117 552 03/27/2024 03/24/2024 1,525.60 1,333.69 DD29118 562 03/27/2024 03/24/2024 2,419.20 1,897.79 DD29119 551 03/27/2024 03/24/2024 2,240.00 1,793.54 DD29120 594 03/27/2024 03/24/2024 2,285.83 1,849.08 DD29121 410 03/27/2024 03/24/2024 8,315.68 5,461.22 DD29122 535 03/27/2024 03/24/2024 4,961.63 3,471.03 DD29123 650 03/27/2024 03/24/2024 832.50 741.71 DD29124 670 03/27/2024 03/24/2024 4,179.81 3,062.05 DD29125 548 03/27/2024 03/24/2024 5,487.96 4,218.83 DD29126 230 03/27/2024 03/24/2024 2,632.00 1,991.18 DD29127 462 03/27/2024 03/24/2024 2,842.40 1,953.99 DD29128 118 03/27/2024 03/24/2024 1,997.21 1,406.90 DD29129 693 03/27/2024 03/24/2024 509.12 470.17 DD29130 656 03/27/2024 03/24/2024 2,184.59 1,766.68 DD29131 682 03/27/2024 03/24/2024 870.00 772.59 DD29132 647 03/27/2024 03/24/2024 2,398.80 1,989.81 DD29133 663 03/27/2024 03/24/2024 1,880.00 1,543.83 DD29134 440 03/27/2024 03/24/2024 2,130.40 1,756.64 DD29135 540 03/27/2024 03/24/2024 1,825.68 1,556.52 DD29136 398 03/27/2024 03/24/2024 3,400.00 2,063.24 DD29137 597 03/27/2024 03/24/2024 2,891.96 2,171.96 DD29138 635 03/27/2024 03/24/2024 3,415.50 2,622.78 DD29139 545 03/27/2024 03/24/2024 3,424.91 2,627.70 DD29140 95 03/27/2024 03/24/2024 2,947.20 2,269.02 DD29141 444 03/27/2024 03/24/2024 2,258.40 1,712.12 DD29142 465 03/27/2024 03/24/2024 1,847.28 1,462.38 DD29143 608 03/27/2024 03/24/2024 2,057.51 1,799.78 DD29144 686 03/27/2024 03/24/2024 836.25 744.82 DD29145 602 03/27/2024 03/24/2024 3,184.62 2,023.79 DD29146 264 03/27/2024 03/24/2024 2,539.20 1,909.77 DD29147 629 03/27/2024 03/24/2024 3,809.12 2,907.12 DD29148 375 03/27/2024 03/24/2024 4,051.31 3,266.34 DD29149 660 03/27/2024 03/24/2024 2,825.40 2,271.30 03/25/2024 11:35 AM Checklist Page 3 of 4 For Check Dates 03/25/2024 to 03/27/2024 Check Pay Period Check Number Employee Number Date End Date Gross Net DD29150 211 03/27/2024 03/24/2024 3,049.34 1,939.25 DD29151 386 03/27/2024 03/24/2024 4,157.00 2,727.19 DD29152 459 03/27/2024 03/24/2024 3,952.50 2,771.05 DD29153 573 03/27/2024 03/24/2024 2,038.40 1,623.87 DD29154 157 03/27/2024 03/24/2024 2,388.00 1,731.50 DD29155 595 03/27/2024 03/24/2024 1,622.40 1,231.52 DD29156 644 03/27/2024 03/24/2024 1,568.95 1,154.62 DD29157 684 03/27/2024 03/24/2024 1,559.22 1,290.75 DD29158 631 03/27/2024 03/24/2024 2,099.20 1,750.14 DD29159 530 03/27/2024 03/24/2024 3,498.64 2,665.74 DD29160 514 03/27/2024 03/24/2024 3,715.57 2,839.97 DD29161 601 03/27/2024 03/24/2024 2,686.40 2,004.16 DD29162 578 03/27/2024 03/24/2024 2,132.00 1,749.21 DD29163 652 03/27/2024 03/24/2024 6,767.31 5,127.60 DD29164 262 03/27/2024 03/24/2024 3,952.00 2,917.62 DD29165 692 03/27/2024 03/24/2024 1,566.43 1,297.99 DD29166 176 03/27/2024 03/24/2024 3,720.12 2,809.36 DD29167 638 03/27/2024 03/24/2024 3,144.41 2,368.86 DD29168 547 03/27/2024 03/24/2024 5,312.57 3,548.73 DD29169 619 03/27/2024 03/24/2024 2,751.20 2,204.12 DD29170 587 03/27/2024 03/24/2024 2,828.25 2,275.81 DD29171 615 03/27/2024 03/24/2024 5,078.82 3,418.52 DD29172 592 03/27/2024 03/24/2024 3,020.76 2,412.61 DD29173 306 03/27/2024 03/24/2024 4,069.92 3,104.91 DD29174 405 03/27/2024 03/24/2024 2,192.80 1,750.48 DD29175 191 03/27/2024 03/24/2024 2,748.01 1,807.35 DD29176 648 03/27/2024 03/24/2024 2,500.00 2,042.55 DD29177 623 03/27/2024 03/24/2024 2,520.56 1,955.63 DD29178 387 03/27/2024 03/24/2024 4,157.00 3,048.14 DD29179 192 03/27/2024 03/24/2024 5,344.80 3,683.22 DD29180 234 03/27/2024 03/24/2024 3,073.52 2,412.64 DD29181 654 03/27/2024 03/24/2024 1,834.40 1,546.43 DD29182 57 03/27/2024 03/24/2024 4,077.20 3,249.48 DD29183 326 03/27/2024 03/24/2024 5,787.21 3,931.13 DD29184 397 03/27/2024 03/24/2024 2,856.00 2,225.74 DD29185 567 03/27/2024 03/24/2024 2,949.00 2,221.12 DD29186 162 03/27/2024 03/24/2024 2,780.29 2,082.55 DD29187 256 03/27/2024 03/24/2024 2,562.40 2,002.66 DD29188 436 03/27/2024 03/24/2024 1,751.65 1,409.50 DD29189 667 03/27/2024 03/24/2024 2,817.90 2,251.35 DD29190 472 03/27/2024 03/24/2024 2,781.56 1,901.75 DD29191 668 03/27/2024 03/24/2024 2,027.50 1,506.54 DD29192 687 03/27/2024 03/24/2024 615.00 562.60 DD29193 694 03/27/2024 03/24/2024 954.23 841.96 DD29194 504 03/27/2024 03/24/2024 4,915.89 2,632.37 DD29195 305 03/27/2024 03/24/2024 3,277.00 2,595.54 DD29196 690 03/27/2024 03/24/2024 1,566.43 1,065.07 DD29197 605 03/27/2024 03/24/2024 2,358.40 1,608.33 DD29198 205 03/27/2024 03/24/2024 4,418.98 3,126.19 DD29199 518 03/27/2024 03/24/2024 1,734.16 1,519.79 DD29200 372 03/27/2024 03/24/2024 1,716.80 1,407.83 DD29201 323 03/27/2024 03/24/2024 2,288.80 1,799.00 DD29202 599 03/27/2024 03/24/2024 2,534.00 2,075.38 DD29203 689 03/27/2024 03/24/2024 1,272.80 1,155.44 DD29204 353 03/27/2024 03/24/2024 2,512.50 1,776.43 DD29205 575 03/27/2024 03/24/2024 1,637.50 1,380.77 DD29206 553 03/27/2024 03/24/2024 3,526.40 2,717.08 DD29207 358 03/27/2024 03/24/2024 1,871.20 1,383.50 DD29208 315 03/27/2024 03/24/2024 3,090.65 2,235.68 03/25/2024 11:35 AM Checklist Page 4 of 4 For Check Dates 03/25/2024 to 03/27/2024 Check Pay Period Check Number Employee Number Date End Date Gross Net DD29209 624 03/27/2024 03/24/2024 2,070.40 1,645.55 DD29210 494 03/27/2024 03/24/2024 2,842.40 2,083.39 DD29211 600 03/27/2024 03/24/2024 6,674.45 3,054.53 DD29212 604 03/27/2024 03/24/2024 2,568.00 2,097.37 DD29213 297 03/27/2024 03/24/2024 3,483.09 2,526.43 DD29214 184 03/27/2024 03/24/2024 2,910.40 2,210.23 DD29215 446 03/27/2024 03/24/2024 2,570.37 2,279.74 DD29216 515 03/27/2024 03/24/2024 2,240.00 1,791.43 DD29217 666 03/27/2024 03/24/2024 2,152.80 1,700.67 DD29218 485 03/27/2024 03/24/2024 2,373.80 1,839.64 DD29219 564 03/27/2024 03/24/2024 3,747.92 2,875.34 DD29220 634 03/27/2024 03/24/2024 2,645.60 1,947.20 DD29221 586 03/27/2024 03/24/2024 1,516.80 992.07 DD29222 129 03/27/2024 03/24/2024 2,420.80 1,840.08 DD29223 677 03/27/2024 03/24/2024 1,754.00 1,482.36 DD29224 610 03/27/2024 03/24/2024 4,138.55 2,744.86 DD29225 524 03/27/2024 03/24/2024 7,290.61 4,658.30 DD29226 614 03/27/2024 03/24/2024 1,816.88 1,189.96 DD29227 591 03/27/2024 03/24/2024 4,038.39 3,088.14 EFT680 03/27/2024 70,176.89 70,176.89 EFT681 03/27/2024 135,187.40 135,187.40 EFT682 03/27/2024 1,342.82 1,342.82 EFT683 03/27/2024 2,762.69 2,762.69 Total Checks: 200 760,710.62 621,727.74 03/27/2024 12:43 PM CLAY COUNTY UTILITY AUTHORITY Page: 1/3 User: cclark WARRANT REPORT FOR THE DATE OF 03/29/2024 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 67 20242503(E) 03/25/2024 177533 BANK OF AMERICA $17,204.52 03 240329001 03/29/2024 011690 CITY ELECTRIC SUPPLY, INC. $1,249.83 15 240329002 03/29/2024 013116 FERGUSON ENTERPRISES INC $55,520.50 15 240329003 03/29/2024 013116 FERGUSON ENTERPRISES INC $129,165.74 04 240329004 03/29/2024 013116 FERGUSON ENTERPRISES INC $4,192.64 01 240329005 03/29/2024 015755 BRIDGESTONE HOSEPOWER, LLC $63.83 01 240329006 03/29/2024 016170 NIMNICHT CHEVROLET COMPANY $912.99 03 240329007 03/29/2024 016920 POLYDYNE, INC. $45,216.00 03 240329008 03/29/2024 017891 WASTE MANAGEMENT $4,348.23 04 240329009 03/29/2024 018412 SAFETY PRODUCTS, INC. $1,573.17 02 240329010 03/29/2024 019600 GRAINGER $1,442.69 01 240329011 03/29/2024 019700 ATLANTIC COMPANIES, INC. $1,083.18 01 240329012 03/29/2024 103737 USA BLUEBOOK $763.75 05 240329013 03/29/2024 106860 HARRINGTON INDUSTRIAL PLASTIC $17,112.66 01 240329014 03/29/2024 116128 RITZ SAFETY LLC $150.00 03 240329015 03/29/2024 124290 LEGACY ENGINEERING INC. $395.00 01 240329016 03/29/2024 137777 ASAP TOWING &STORAGE $650.00 01 240329017 03/29/2024 137971 VERIZON WIRELESS $15,255.88 02 240329018 03/29/2024 140603 SECURITAS TECHNOLOGY CORPOORATION $3,083.91 06 240329019 03/29/2024 144469 COMCAST $1,537.60 11 240329020 03/29/2024 176768 CORE&MAIN, LP $7,466.25 01 240329021 03/29/2024 177132 THE HOME DEPOT PRO $346.87 01 240329022 03/29/2024 177366 GRAY ROBINSON PA $6,090.00 01 240329023 03/29/2024 177391 BRENNTAG MID-SOUTH , INC. $3,792.00 01 240329024 03/29/2024 177714 PORTA SERVE $105.00 01 2413 03/29/2024 132254 RICHARD K SAUCIER $870.70 01 2414 03/29/2024 177582 CUSTOMER REFUND- EMERG CHECKING $306.15 02 297251 03/29/2024 010187 ADVANCED ENVIRONMENTAL LABS $15,436.62 04 297252 03/29/2024 010311 APPLIED INDUSTRIAL TECHNOLOGIES $420.07 01 297253 03/29/2024 010504 A-1 ANSWERING SERVICE INC $490.00 01 297254 03/29/2024 011679 CITY OF GREEN COVE SPRINGS $312.69 11 297255 03/29/2024 011775 CCUA-LEND A HELPING HAND ACCT. $213.63 01 297256 03/29/2024 013225 FEDEX $8.52 01 297257 03/29/2024 013920 GENUINE PARTS COMPANY/NAPA $54.78 01 297258 03/29/2024 013950 GRADY H.WILLIAMS, JR., ESQ. $9,300.00 01 297259 03/29/2024 014200 HAGAN ACE HARDWARE $7.30 04 297260 03/29/2024 014275 HOME DEPOT COMMERCIAL ACCOUNT $1,539.59 01 297261 03/29/2024 014527 INGRAM PRODUCTS, INC. $829.96 02 297262 03/29/2024 016390 OFFICE DEPOT $596.87 01 297263 03/29/2024 017050 PAT'S NURSERY, INC. $210.00 12 297264 03/29/2024 017755 ROCHE'S, INC. $8,771.59 03/27/2024 12:43 PM CLAY COUNTY UTILITY AUTHORITY Page: 2/3 User: cclark WARRANT REPORT FOR THE DATE OF 03/29/2024 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 297265 03/29/2024 017755 ROCHE'S, INC. $17,516.25 02 297266 03/29/2024 017850 DARNELL NC&HEATING, INC. $248.00 01 297267 03/29/2024 017985 SENSUS USA, INC. $5,000.00 02 297268 03/29/2024 018030 SKINNER HORIZONTAL UTILITIES,INC $1,100.00 03 297269 03/29/2024 018200 SHERWIN-WILLIAMS $1,821.00 01 297270 03/29/2024 018638 SUNBELT RENTAL, INC. $284.88 02 297271 03/29/2024 103827 DUVAL ASPHALT PRODUCTS $948.99 02 297272 03/29/2024 104745 HUDSON PUMP $8,012.70 01 297273 03/29/2024 106109 RISK MANAGEMENT ASSOCIATES INC $629.00 01 297274 03/29/2024 107073 CMRS-PB $2,500.00 01 297275 03/29/2024 108559 THE AVANTI COMPANY $45,350.00 01 297276 03/29/2024 109227 DMS TELECOMMUNICATIONS $2,335.41 02 297277 03/29/2024 111555 HYDRO AIR SYSTEMS, INC $160,991.00 09 297278 03/29/2024 112005 ODYSSEY MANUFACTURING CO. $13,759.97 02 297279 03/29/2024 115951 SHI INTERNATIONAL CORP $2,895.26 01 297280 03/29/2024 117894 MCCI $12,458.74 01 297281 03/29/2024 119067 ABSOLUTE BACKGROUND SEARCH, INC. $55.10 01 297282 03/29/2024 121876 OVIVO USA, LLC $482,950.00 01 297283 03/29/2024 123175 FLUIDYNE CORPORATION $243,265.00 02 297284 03/29/2024 129725 ENGLEWOOD ELECTRIC SUPPLY CO $1,276.30 05 297285 03/29/2024 131597 FORTILINE INC $3,663.24 01 297286 03/29/2024 132167 ROGERS PAVEMENT MAINTENANCE, INC. $750.00 01 297287 03/29/2024 135651 OPTIMA SECURITY INC $100.00 02 297288 03/29/2024 135853 SZOKE POWER SYSTEMS, INC. $1,386.47 01 297289 03/29/2024 139159 CALLAGHAN TIRE $1,258.66 01 297290 03/29/2024 142406 ROSS BLAND $21.12 01 297291 03/29/2024 145643 CENTRISYS CORPORATION $706.23 03 297292 03/29/2024 148714 THATCHER CHEMICAL OF FLORIDA INC $13,233.88 14 297293 03/29/2024 150727 TRUIST BANK $1,852.64 09 297294 03/29/2024 150727 TRUIST BANK $4,667.01 02 297295 03/29/2024 153767 MANTIS SERVICES INC $190.00 01 297296 03/29/2024 154072 XYLEM WATER SOLUTIONS USA INC $1,819.00 01 297297 03/29/2024 157326 JASON MCLAIN $14.82 01 297298 03/29/2024 158189 AT&T MOBILITY $63.05 01 297299 03/29/2024 158196 SAXON BUSINESS SYSTEMS $214.62 01 297300 03/29/2024 159372 XEROX CORPORATION $48.02 01 297301 03/29/2024 159380 DANNY RAY PHILEMON JR $125.00 03 297302 03/29/2024 161083 ARGOS NORTH AMERICA CORP $2,269.00 08 297303 03/29/2024 162081 HERE'S FRED GOLF COMPANY $3,074.50 01 297304 03/29/2024 168189 PETER'S CREEK INVESTMENTS, LLP $152,778.38 02 297305 03/29/2024 168968 SIMS CRANE&EQUIPMENT $1,137.05 03/27/2024 12:43 PM CLAY COUNTY UTILITY AUTHORITY Page: 3/3 User: cclark WARRANT REPORT FOR THE DATE OF 03/29/2024 #of Check Check Vendor Check Invoices Number Date Number Vendor Name Amount 01 297306 03/29/2024 170383 SAFARIMICRO INC $1,347.00 01 297307 03/29/2024 172911 NEXAIR $526.41 03 297308 03/29/2024 174379 SIMPLIFILE LC-FLTUH3 $232.25 02 297309 03/29/2024 175582 DO IT YOURSELF, INC. $969.90 02 297310 03/29/2024 176911 ADVANCED AUTOMATION PRODUCTS $5,540.76 01 297311 03/29/2024 176994 JACOBS ENGINEERING GROUP INC $8,103.07 02 297312 03/29/2024 177197 JONES EDMUNDS&ASSOCIATES INC $35,581.83 03 297313 03/29/2024 177203 CDM SMITH INC $10,044.01 01 297314 03/29/2024 177246 INSTRUMENT SEPCIALTIES INC $1,495.00 03 297315 03/29/2024 177270 CONSTANTINE ENGINEERING INC $29,651.19 02 297316 03/29/2024 177334 CAROLLO ENGINEERS, INC $22,535.01 08 297317 03/29/2024 177400 GFL SOLID WASTE SOUTHEAST LLC $4,321.01 01 297318 03/29/2024 177401 WHARTON SMITH INC $112,884.39 01 297319 03/29/2024 177402 ZACHARY LOEB $8.91 01 297320 03/29/2024 177512 ARDURRA GROUP, INC $57,899.12 03 297321 03/29/2024 177561 EAST COAST OILS, INC $2,038.50 01 297322 03/29/2024 177577 CLAY TODAY $29.40 01 297323 03/29/2024 177580 USP TECHNOLOGIES $825.00 03 297324 03/29/2024 177691 ECOANALYSTS, INC $2,466.00 01 297325 03/29/2024 177702 HEALTH SOURCE SOLUTIONS $670.95 01 297326 03/29/2024 177777 MIKE THOMPSON SALES, INC $189,724.00 01 297327 03/29/2024 177810 CBRE $14,000.00 01 297328 03/29/2024 177817 SHADOWLAWN CDD $312,057.04 01 297329 03/29/2024 177823 CONNER CONSTRUCTION AND DEMOLITION $9,890.00 01 297330 03/29/2024 177849 BUTLER SNOW $30,300.00 01 297331 03/29/2024 177850 STANLEY JUREWICZ $657.78 01 297332 03/29/2024 177851 JOHN W HOLLOWAY $2,454.12 01 297333 03/29/2024 W178026 DAVID JACE CAPITAL INVESTMENTS LLC $52.17 01 297334 03/29/2024 Y176999 JAMES E STARNIERI $621.36 01 297335 03/29/2024 Y177479 ANNA M LEBESCH $621.36 01 297336 03/29/2024 Y177524 DAVID M GARDELLA $621.36 01 297337 03/29/2024 Y177525 MICHAEL CHRISTOPHER MCNEES $310.68 01 297338 03/29/2024 Y177805 AMBER TAYLOR $621.36 01 297339 03/29/2024 Y177806 ANDREW C PETTY $621.36 01 297340 03/29/2024 Y177821 MICHAEL HINGST $621.36 01 297341 03/29/2024 ZZ00585796 Colleen Ryan $73.62 01 297342 03/29/2024 ZZ00601461 Charis Wildman $72.11 TOTAL # OF CHECKS: 119 TOTAL PAID AMOUNT: $2,411,350.39