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HomeMy WebLinkAbout06.a.01 Approval of Warrants Clay County Utility Authority Board of Supervisors Meeting Agenda Item #6a Approval of Warrants 1.Payments totaling $ 3,271,141.68 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 6-a.1 10/07/25 09/24/25 Payroll $ 459,954.26 09/24/25 EFTs $ 232,497.83 $ 692,452.09 10/01/25 Special Run #306369-306378 $ 43,728.70 10/01/25 AD-Hoc Refunds #306214-306353 $ 10,140.31 10/01/25 ACH $ 15,110.71 $ 68,979.72 10/07/25 Supplier Invoices #306380-306418 $ 591,702.72 10/07/25 P-Cards $ 94,483.52 10/07/25 Expense Reports $ 1,101.99 10/07/25 ACH Payments $ 1,822,421.64 $ 2,509,709.87 Total Warrants $ 3,271,141.68 Warrant Report - Electronic Payments 12:04 PM 10/03/2025 Page 1 of 6 Payment Types:ACH Check Direct Deposit Payment Date On or After: 10/01/2025 Payment Date On or Before: 10/01/2025 Transaction Date Payment Payee/Payor Payment Settlement Run Transaction Reference Payment Category Type Amount 10/01/2025 Supplier GFL SOLID WASTE ACH SR-0000250 PEFT-000011140 6,733.66 Payment SOUTHEAST LLC 10/01/2025 Supplier SECURITAS ACH SR-0000250 PEFT-000011139 2,322.30 Payment TECHNOLOGY CORPOORATION 10/01/2025 Supplier WASTE ACH SR-0000250 PEFT-000011138 1,055.95 Payment MANAGEMENT 10/01/2025 Supplier Al ANSWERING ACH SR-0000250 PEFT-000011137 530.00 Payment SERVICE INC 10/01/2025 Supplier HEALTH SOURCE ACH SR-0000250 PEFT-000011144 1,240.92 Payment SOLUTIONS 10/01/2025 Supplier MANTIS SERVICES ACH SR-0000250 PEFT-000011143 140.00 Payment INC 10/01/2025 Supplier ADP ACH SR-0000250 PEFT-000011142 1,335.29 Payment 10/01/2025 Supplier CANON USA ACH SR-0000250 PEFT-000011141 1,752.59 Payment I _ ACH 15,110.71 10/01/2025 Supplier USABLE Check SR-0000250 306376 16,116.91 Payment 10/01/2025 Supplier ALLSTATE BENEFITS Check SR-0000250 306369 853.88 Payment -76260-1 10/01/2025 Supplier VERIZON WIRELESS Check SR-0000250 306377 14,884.96 Payment 10/01/2025 Supplier ALLSTATE BENEFITS Check SR-0000250 306370 2,225.28 Payment 92990-1 10/01/2025 Supplier CITY OF GREEN Check SR-0000250 306373 3,585.51 Payment COVE SPRINGS 10/01/2025 Supplier AT&T MOBILITY Check SR-0000250 306372 63.16 Payment 10/01/2025 Supplier COMCAST Check SR-0000250 306374 2,029.68 Payment 10/01/2025 Supplier AT&T LONG Check SR-0000250 306371 1,991.06 Payment DISTANCE 10/01/2025 Supplier XEROX Check SR-0000250 306378 434.25 Payment CORPORATION 10/01/2025 Supplier HUMANA Check SR-0000250 306375 1,544.01 Payment INSURANCE CO 10/01/2025 Ad Hoc Hector M Rivera Check SR-0000247 306256 20.81 Payment 10/01/2025 Ad Hoc Filmore Fee Owner LIc Check SR-0000247 306251 64.38 Payment 10/01/2025 Ad Hoc MCH SFR Property Check SR-0000247 306293 20.84 Payment Owner 2 LLC 10/01/2025 Ad Hoc Jwb Property Check SR-0000247 306273 1.65 Payment Management 10/01/2025 Ad Hoc ALICA Property Check SR-0000247 306222 59.33 Payment Management 10/01/2025 Ad Hoc 1535 Blanding Blvd(FI) Check SR-0000247 306214 20.33 Payment Owner LIc 10/01/2025 Ad Hoc Vicky L Middlekauff Check SR-0000247 306347 10.60 Payment 1 10/01/2025 Ad Hoc Spt Dolphin Madison Check SR-0000247 306331 17.81 Payment Commons LIc Warrant Report - Electronic Payments 12:04 PM 10/03/2025 Page 2 of 6 Transaction Date Payment Payee/Payor Payment Settlement Run Transaction Reference Payment Category Type Amount 1 10/01/2025 Ad Hoc Torrey Guthrie Check SR-0000247 306343 48.91 Payment 10/01/2025 Ad Hoc Tana Mankus Check SR-0000247 306336 64.08 Payment 10/01/2025 Ad Hoc Andree Quaresima Check SR-0000247 306224 96.56 Payment 10/01/2025 Ad Hoc Hannelore H Watts Check SR-0000247 306255 14.74 Payment 10/01/2025 Ad Hoc Jane Sutherland Check SR-0000247 306263 18.38 Payment 10/01/2025 Ad Hoc Offerpad LLC Check SR-0000247 306308 9.37 Payment 10/01/2025 Ad Hoc Murphco Of Florida Inc. Check SR-0000247 306302 55.571 Payment 10/01/2025 Ad Hoc Mary Louise Check SR-0000247 306290 19.15 Payment Macdonald 10/01/2025 Ad Hoc Antonio Caro Check SR-0000247 306228 19.35 Payment _ 10/01/2025 Ad Hoc Oscar A Solis Romero Check SR-0000247 306311 59.01 Payment 10/01/2025 Ad Hoc Margie Rosado Check SR-0000247 306289 68.03 Payment 10/01/2025 Ad Hoc Madelyn Moore Check SR-0000247 306286 51.80 Payment 10/01/2025 Ad Hoc Spt Dolphin Madison Check SR-0000247 306330 10.68 Payment Commons Llc 10/01/2025 Ad Hoc Scott Voytko Check SR-0000247 306323 2.40 Payment 10/01/2025 Ad Hoc Ryan Smith Check SR-0000247 306320 38.84 Payment 10/01/2025 Ad Hoc April Roberts Check SR-0000247 306229 7.95 Payment 10/01/2025 Ad Hoc Rachelle Roberts Check SR-0000247 306315 53.17 Payment 10/01/2025 Ad Hoc Liane Breault Check SR-0000247 306285 11.87 Payment 10/01/2025 Ad Hoc Kenneth B Keating Check SR-0000247 306280 11.34 Payment 10/01/2025 Ad Hoc Sean O'callaghan Check SR-0000247 306324 152.62 Payment 10/01/2025 Ad Hoc Opendoor Labs Inc Check SR-0000247 306310 12.50 Payment 10/01/2025 Ad Hoc Michael Assido Check SR-0000247 306296 56.78 Payment 10/01/2025 Ad Hoc New Residential Check SR-0000247 306305 14.98 Payment Borrower 2022-SFR1 LLC 10/01/2025 Ad Hoc Michael Assido Check SR-0000247 306295 59.90 Payment 10/01/2025 Ad Hoc Katie Mills Check SR-0000247 306277 59.92 Payment 10/01/2025 Ad Hoc Annabelle Matias Check SR-0000247 306226 43.91 Payment 10/01/2025 Ad Hoc Theodore Bell Check SR-0000247 306339 62.99 Payment 10/01/2025 Ad Hoc Kaeli Van Vlake Check SR-0000247 306274 4.83 Payment 10/01/2025 Ad Hoc Main Street Renewal Check SR-0000247 306288 42.51 Payment LLC 10/01/2025 Ad Hoc Michael J Calhoun Check SR-0000247 306297 58.46 Payment Warrant Report - Electronic Payments 12:04 PM 10/03/2025 Page 3 of 6 Transaction Date Payment Payee/Payor Payment Settlement Run Transaction Reference Payment Category Type Amount 1 10/01/2025 Ad Hoc Property Owner 5, LIc Check SR-0000247 306313 47.36 Payment 10/01/2025 Ad Hoc Craig Bretton Check SR-0000247 306238 60.42 Payment 10/01/2025 Ad Hoc Jwb Property Check SR-0000247 306272 8.78 Payment Management 10/01/2025 Ad Hoc Bonita Rambo Check SR-0000247 306233 60.75 Payment 10/01/2025 Ad Hoc Kathleen Coletti Check SR-0000247 306276 5.85 Payment 10/01/2025 Ad Hoc Jefferson Way Check SR-0000247 306269 277.18 Payment Apartments Ltd 10/01/2025 Ad Hoc Rebecca Stranz Check SR-0000247 306317 15.41 Payment 10/01/2025 Ad Hoc Jamie White Check SR-0000247 306262 47.52 Payment 10/01/2025 Ad Hoc MNSF T2 SPE LLC Check SR-0000247 306301 54.26 Payment 10/01/2025 Ad Hoc Rodney D Padgett Check SR-0000247 306318 51.11 Payment 10/01/2025 Ad Hoc Tricon SFR 2023 2 Check SR-0000247 306345 9.11 Payment Borrower LLC 10/01/2025 Ad Hoc Jefferson Way Check SR-0000247 306268 73.28 Payment Apartments Ltd 10/01/2025 Ad Hoc Tanglewood Check SR-0000247 306337 3.94 Payment Commercial Park Inc 10/01/2025 Ad Hoc Amber N Woolsey Check SR-0000247 306223 22.67 Payment 10/01/2025 Ad Hoc Eslam Zayed Check SR-0000247 306248 10.70 Payment 10/01/2025 Ad Hoc Stephanie Parks Check SR-0000247 306332 69.83 Payment 10/01/2025 Ad Hoc Spt Dolphin Madison Check SR-0000247 306329 27.61 Payment Commons LIc 10/01/2025 Ad Hoc Irene Hedge Check SR-0000247 306259 23.71 Payment 10/01/2025 Ad Hoc Trevor Rentz Check SR-0000247 306344 49.32 Payment _ 10/01/2025 Ad Hoc Darryl W Brasfield Check SR-0000247 306240 25.40 Payment 10/01/2025 Ad Hoc Vr Cobblestone Check SR-0000247 306352 379.59 Payment Holdings Lp 10/01/2025 Ad Hoc Jefferson Way Check SR-0000247 306267 208.48 Payment Apartments Ltd 10/01/2025 Ad Hoc Jefferson Way Check SR-0000247 306266 188.89 Payment Apartments Ltd 10/01/2025 Ad Hoc Jefferson Way Check SR-0000247 306265 180.43 Payment Apartments Ltd 10/01/2025 Ad Hoc Jefferson Way Check SR-0000247 306264 187.34 Payment Apartments Ltd 10/01/2025 Ad Hoc Yvonne W Jenkins Check SR-0000247 306353 47.39 Payment 10/01/2025 Ad Hoc LaTaiasha Tayeh Check SR-0000247 306283 48.95 Payment 10/01/2025 Ad Hoc Sangmi Park Check SR-0000247 306321 1.67 Payment 10/01/2025 Ad Hoc Brice Taylor Marks Check SR-0000247 306234 43.90 Payment 10/01/2025 Ad Hoc Compass Property Check SR-0000247 306237 46.71 Payment Management Group 10/01/2025 Ad Hoc Melanie Hoekel Check SR-0000247 306294 5.51 Payment Warrant Report - Electronic Payments 12:04 PM 10/03/2025 Page 4 of 6 Transaction Date Payment Payee/Payor Payment Settlement Run Transaction Reference Payment Category Type Amount 1 10/01/2025 Ad Hoc Vivian M Shimley Check SR-0000247 306348 50.85 Payment 10/01/2025 Ad Hoc Thaddeus Tisdale Check SR-0000247 306338 10.37 Payment 10/01/2025 Ad Hoc Discovery Realty Inc Check SR-0000247 306243 107.18 Payment 10/01/2025 Ad Hoc 1535 Blanding Blvd Fl Check SR-0000247 306216 67.28 Payment Owner LIc 10/01/2025 Ad Hoc Gary J Ingram Check SR-0000247 306254 50.41 Payment 10/01/2025 Ad Hoc FKH SFR PROPCO I Check SR-0000247 306253 23.11 Payment L.P. 10/01/2025 Ad Hoc John Scott Check SR-0000247 306271 4.651 Payment 10/01/2025 Ad Hoc Anthony Goodwin Check SR-0000247 306227 29.45 Payment 10/01/2025 Ad Hoc 1535 Blanding Blvd Fl Check SR-0000247 306215 59.35 Payment Owner LIc 10/01/2025 Ad Hoc Karen Ewing Check SR-0000247 306275 25.08 Payment 10/01/2025 Ad Hoc Scott Chou Check SR-0000247 306322 28.66 Payment 10/01/2025 Ad Hoc Northside Management Check SR-0000247 306306 43.32 Payment LLC 10/01/2025 Ad Hoc Filmore Fee Owner Check SR-0000247 306250 34.16 Payment LLC 10/01/2025 Ad Hoc Stephan Ramirez Check SR-0000247 306333 32.13 Payment 10/01/2025 Ad Hoc Desiree Durrenberger Check SR-0000247 306242 13.36 Payment 10/01/2025 Ad Hoc Jamie Godwin Check SR-0000247 306261 9.72 Payment 10/01/2025 Ad Hoc Nancy Locke Check SR-0000247 306304 24.65 Payment 10/01/2025 Ad Hoc 2121 Burwick Owner Check SR-0000247 306220 28.43 Payment LIc 10/01/2025 Ad Hoc Donald Vinson Check SR-0000247 306244 30.00 Payment 10/01/2025 Ad Hoc MCH SFR Property Check SR-0000247 306292 33.841 Payment Owner 1 LLC 10/01/2025 Ad Hoc Angel Rodriguez Check SR-0000247 306225 35.25 Payment 10/01/2025 Ad Hoc Debra Sellers Check SR-0000247 306241 16.87 Payment 10/01/2025 Ad Hoc Lennar Homes Inc Check SR-0000247 306284 4.11 Payment 10/01/2025 Ad Hoc Dale A Kallberg Check SR-0000247 306239 19.05 Payment 10/01/2025 Ad Hoc Barbara S Rush Check SR-0000247 306232 36.32 Payment 10/01/2025 Ad Hoc FKH SFR PROPCO I Check SR-0000247 306252 47.07 Payment L.P. 10/01/2025 Ad Hoc TAH MS Borrower LLC Check SR-0000247 306335 53.71 Payment 10/01/2025 Ad Hoc Purchasing Fund 2023- Check SR-0000247 306314 55.05 Payment 1 LLC 10/01/2025 Ad Hoc Micheal Kilmon Check SR-0000247 306298 66.21 Payment 10/01/2025 Ad Hoc Kim Forh Check SR-0000247 306282 71.81 Payment 10/01/2025 Ad Hoc Doors Holding 2024 Check SR-0000247 306245 75.00 Payment LLC Warrant Report - Electronic Payments 12:04 PM 10/03/2025 Page 5 of 6 Transaction Date Payment Payee/Payor Payment Settlement Run Transaction Reference Payment Category Type Amount 1 10/01/2025 Ad Hoc Spt Dolphin Madison Check SR-0000247 306328 36.90 Payment Commons Llc 10/01/2025 Ad Hoc Ian Springer Check SR-0000247 306258 45.38 Payment 10/01/2025 Ad Hoc Spt Dolphin Madison Check SR-0000247 306327 48.48 Payment Commons LIc 10/01/2025 Ad Hoc Spt Dolphin Madison Check SR-0000247 306326 51.63 Payment Commons LIc 10/01/2025 Ad Hoc 2121 Burwick Owner Check SR-0000247 306219 53.69 Payment LLC 10/01/2025 Ad Hoc The Property Manager Check SR-0000247 306340 60.13 Payment of Jacksonville LL 10/01/2025 Ad Hoc MNSF T2 SPE LLC Check SR-0000247 306300 65.24 Payment 10/01/2025 Ad Hoc Jacqueline A Palladino Check SR-0000247 306260 67.39 Payment 10/01/2025 Ad Hoc Adams Homes of Check SR-0000247 306221 71.35 Payment Northwest Florida Inc. 10/01/2025 Ad Hoc Eilse Gann Check SR-0000247 306247 75.33 Payment 10/01/2025 Ad Hoc Opendoor Labs Inc Check SR-0000247 306309 75.00 Payment 10/01/2025 Ad Hoc 2121 Burwick Owner Check SR-0000247 306218 75.00 Payment LLC 10/01/2025 Ad Hoc Vr Cobblestone Check SR-0000247 306351 79.57 Payment Holdings Lp 10/01/2025 Ad Hoc Russell M Frey Check SR-0000247 306319 114.65 Payment 10/01/2025 Ad Hoc 2121 Burwick Owner Check SR-0000247 306217 123.16 Payment LLC 10/01/2025 Ad Hoc Carol A Lester Check SR-0000247 306236 137.36 Payment 10/01/2025 Ad Hoc Superior Construction Check SR-0000247 306334 266.39 Payment Company 10/01/2025 Ad Hoc C1 Constructors, LLC Check SR-0000247 306235 503.35 Payment 10/01/2025 Ad Hoc HPA US1 LLC Check SR-0000247 306257 30.05 Payment _ 10/01/2025 Ad Hoc Jennifer Fowler Check SR-0000247 306270 21.82 Payment 10/01/2025 Ad Hoc Thomas Houseal Check SR-0000247 306341 100.88 Payment 10/01/2025 Ad Hoc VR Cobblestone Check SR-0000247 306350 121.11 Payment Holdings LP 10/01/2025 Ad Hoc VR Cobblestone Check SR-0000247 306349 136.84 Payment Holdings LP 10/01/2025 Ad Hoc Mynd Management Inc Check SR-0000247 306303 149.56 Payment 10/01/2025 Ad Hoc VALLENCOURT Check SR-0000247 306346 1,052.65 Payment CONSTRUCTION INC 10/01/2025 Ad Hoc Kent Bros., Inc Check SR-0000247 306281 1,119.59 Payment 10/01/2025 Ad Hoc Kellar Realty& Check SR-0000247 306278 31.82 Payment Property Management Inc 10/01/2025 Ad Hoc Sherry Edwards Check SR-0000247 306325 10.22 Payment 10/01/2025 Ad Hoc Barbara Hendrix Check SR-0000247 306231 45.47 Payment 10/01/2025 Ad Hoc Avalon Group USA Check SR-0000247 306230 55.58 Payment LLC Warrant Report - Electronic Payments 12:04 PM 10/03/2025 Page 6 of 6 Transaction Date Payment Payee/Payor Payment Settlement Run Transaction Reference Payment Category Type Amount 10/01/2025 Ad Hoc Offerpad LLC Check SR-0000247 306307 45.45 Payment 10/01/2025 Ad Hoc Palm Leaf Holdings 2 Check SR-0000247 306312 35.75 Payment LLC 10/01/2025 Ad Hoc Timothy Milone Check SR-0000247 306342 26.91 Payment 10/01/2025 Ad Hoc MNF Ill Acquisitons Check SR-0000247 306299 41.14 Payment LLC 10/01/2025 Ad Hoc Filmore Fee Owner LIc Check SR-0000247 306249 45.03 Payment 10/01/2025 Ad Hoc Raymond F Loving Check SR-0000247 306316 38.41 Payment 10/01/2025 Ad Hoc Matthew S Woodruff Check SR-0000247 306291 9.09 Payment 10/01/2025 Ad Hoc Douglas Harold Check SR-0000247 306246 45.92 Payment 10/01/2025 Ad Hoc Kelli Ramirez Check SR-0000247 306279 39.72 Payment 10/01/2025 Ad Hoc Mahala Waugh Check SR-0000247 306287 71.43 Payment Check 63,869.01 Warrant Report - Electronic Payments 12:16 PM 10/03/2025 Page 1 of 5 Payment Types:ACH Check Direct Deposit Payment Date On or After: 10/03/2025 Payment Date On or Before: 10/03/2025 Transaction Date Category Payee/Payor P Typent Settlement Run I Transaction Reference Payment Amount 10/03/2025 Supplier CDW ACH SR-0000252 PEFT-000011216 3,528.94 Payment GOVERNMENT, INC 10/03/2025 Supplier CLAY TODAY ACH SR-0000252 PEFT-000011215 31.50 Payment 10/03/2025 Supplier Cables and Kits ACH SR-0000252 PEFT-000011214 4,262.48 Payment 10/03/2025 Supplier CAROLLO ACH SR-0000252 PEFT-000011213 34,605.04 Payment ENGINEERS, INC 10/03/2025 Supplier BCR ACH SR-0000252 PEFT-000011212 9,188.50 Payment ENVIRONMENTAL CORPORATION 10/03/2025 Supplier MORGAN BIRGE ACH SR-0000252 PEFT-000011211 14,820.00 Payment AND ASSOCIATES, INC 10/03/2025 Supplier SENSUS USA, INC. ACH SR-0000252 PEFT-000011210 181,420.36 Payment 10/03/2025 Supplier Vortex Services ACH SR-0000252 PEFT-000011209 131,586.39 Payment 10/03/2025 Supplier ODYSSEY ACH SR-0000252 PEFT-000011208 79,240.23 Payment MANUFACTURING CO. 10/03/2025 Supplier ENTERPRISE ACH SR-0000252 PEFT-000011207 1,590.00 Payment CONCRETE PUMPING INC 10/03/2025 Supplier POLYDYNE, INC. ACH SR-0000252 PEFT-000011206 50,868.00 Payment 10/03/2025 Supplier RING POWER ACH SR-0000252 PEFT-000011205 1,399.76 Payment CORPORATION 10/03/2025 Supplier HACH COMPANY ACH SR-0000252 PEFT-000011204 8,236.50 Payment 10/03/2025 Supplier Kemira Water ACH SR-0000252 PEFT-000011203 12,695.97 Payment Solutions, Inc. 10/03/2025 Supplier AMAZON ACH SR-0000252 PEFT-000011202 21,389.43 Payment 10/03/2025 Supplier TRADEWINDS ACH SR-0000252 PEFT-000011201 318,566.00 Payment POWER CORP 10/03/2025 Supplier THATCHER ACH SR-0000252 PEFT-000011200 20,169.06 Payment CHEMICAL OF FLORIDA INC 10/03/2025 Supplier TIRES PLUS ACH SR-0000252 PEFT-000011199 3,810.07 Payment 10/03/2025 Supplier CANON USA ACH SR-0000252 PEFT-000011198 4.55 Payment 10/03/2025 Supplier SMYRNA READY MIX ACH SR-0000252 PEFT-000011197 4,410.00 Payment CONCRETE, LLC 10/03/2025 Supplier B&G ACH SR-0000252 PEFT-000011196 500.00 Payment REFRIGERATION CO., INC. 10/03/2025 Supplier HAWKINS, INC. ACH SR-0000252 PEFT-000011195 15,773.85 Payment 10/03/2025 Supplier UNITI FIBER ACH SR-0000252 PEFT-000011194 525.00 Payment HOLDINGS INC 10/03/2025 Supplier JO-KELL INC ACH SR-0000252 PEFT-000011193 1,813.46 Payment Warrant Report - Electronic Payments 12:16 PM 10/03/2025 Page 2 of 5 Transaction Date Payment Payee/Payor Payment Settlement Run Transaction Reference Payment Amount Category Type 10/03/2025 Supplier HARRINGTON ACH SR-0000252 PEFT-000011192 992.35 Payment INDUSTRIAL PLASTIC 10/03/2025 Supplier STAPLES ACH SR-0000252 PEFT-000011191 1,242.36 Payment ADVANTAGE 10/03/2025 Supplier ARC DOCUMENT ACH SR-0000252 PEFT-000011190 721.53 Payment SOLUTIONS 10/03/2025 Supplier EDA Consultants, Inc ACH SR-0000252 PEFT-000011189 2,103.75 Payment 10/03/2025 Supplier PACE ANALYTICAL ACH SR-0000252 PEFT-000011188 1,645.00 Payment SERVICES, LLC 10/03/2025 Supplier TRIHEDRAL, INC. ACH SR-0000252 PEFT-000011187 1,500.00 Payment 10/03/2025 Supplier AAA Restaurant ACH SR-0000252 PEFT-000011186 7,178.00 Payment Equipment 10/03/2025 Supplier BARNEY'S PUMPS, ACH SR-0000252 PEFT-000011185 36,181.01 Payment INC. 10/03/2025 Supplier Southeastern Florida ACH SR-0000252 PEFT-000011184 9,793.97 Payment Pump, LLC 10/03/2025 Supplier PORTA SERVE ACH SR-0000252 PEFT-000011183 115.00 Payment 10/03/2025 Supplier CORE&MAIN, LP ACH SR-0000252 PEFT-000011182 13,198.60 Payment 10/03/2025 Supplier CMRS-PB ACH SR-0000252 PEFT-000011181 2,500.00 Payment 10/03/2025 Supplier GRAY ROBINSON PA ACH SR-0000252 PEFT-000011180 6,000.00 Payment 10/03/2025 Supplier GRAINGER ACH SR-0000252 PEFT-000011179 91.76 Payment 10/03/2025 Supplier B&M LAND ACH SR-0000252 PEFT-000011178 2,340.00 Payment CONSTRUCTION INC 10/03/2025 Supplier USP ACH SR-0000252 PEFT-000011177 11,963.00 Payment TECHNOLOGIES 10/03/2025 Supplier TEAM INDUSTRIAL ACH SR-0000252 PEFT-000011176 7,316.00 Payment SERVICES, INC. 10/03/2025 Supplier FUSUS ACH SR-0000252 PEFT-000011175 900.00 Payment 10/03/2025 Supplier J. COLLINS ACH SR-0000252 PEFT-000011174 3,406.20 Payment ENGINEERING ASSOCIATES, 10/03/2025 Supplier AVANTI COMPANY ACH SR-0000252 PEFT-000011173 3,162.00 Payment 10/03/2025 Supplier ELECTRIC MACHINE ACH SR-0000252 PEFT-000011172 252,527.41 Payment CONTROL INC 10/03/2025 Supplier Commercial Design ACH SR-0000252 PEFT-000011171 38,928.65 Payment Services Inc 10/03/2025 Supplier AMERICAN ACH SR-0000252 PEFT-000011170 989.12 Payment BACKFLOW PRODUCTS CO. 10/03/2025 Supplier MINUTEMAN PRESS ACH SR-0000252 PEFT-000011169 540.00 Payment 10/03/2025 Supplier RESIDUAL ACH SR-0000252 PEFT-000011168 3,748.20 Payment MANAGEMENT SERVICES LLC 10/03/2025 Supplier Converge loT, Inc ACH SR-0000252 PEFT-000011167 380.00 Payment 10/03/2025 Supplier FERGUSON ACH SR-0000252 PEFT-000011166 39,826.75 Payment ENTERPRISES INC 10/03/2025 Supplier Savvy Partner, LLC ACH SR-0000252 PEFT-000011165 8,289.00 Payment 10/03/2025 Supplier GRADY H. ACH SR-0000252 PEFT-000011164 12,042.16 Payment WILLIAMS,JR., ESQ. Warrant Report - Electronic Payments 12:16 PM 10/03/2025 Page 3 of 5 Transaction Date Payment Payee/Payor Payment Settlement Run Transaction Reference Payment Amount Category Type 10/03/2025 Supplier T-Mobile ACH SR-0000252 PEFT-000011163 1,989.68 Payment 10/03/2025 Supplier ARDURRA GROUP, ACH SR-0000252 PEFT-000011162 66,420.30 Payment INC 10/03/2025 Supplier ECOANALYSTS, INC ACH SR-0000252 PEFT-000011161 3,740.00 Payment 10/03/2025 Supplier SUN STATE ACH SR-0000252 PEFT-000011160 24,225.00 Payment SYSTEMS, INC. 10/03/2025 Supplier O'REILLY ACH SR-0000252 PEFT-000011159 3,145.48 Payment AUTOMOTIVE STORES, INC. 10/03/2025 Supplier DEWBERRY ACH SR-0000252 PEFT-000011158 2,203.39 Payment ENGINEERS INC 10/03/2025 Supplier ESRI, INC. ACH SR-0000252 PEFT-000011157 56,700.00 Payment 10/03/2025 Supplier ENGLEWOOD ACH SR-0000252 PEFT-000011156 18,913.28 Payment ELECTRIC SUPPLY CO 10/03/2025 Supplier ARMSTRONG ACH SR-0000252 PEFT-000011155 56,210.00 Payment FENCE CO. 10/03/2025 Supplier JACKSONVILLE ACH SR-0000252 PEFT-000011154 2,202.97 Payment WINLECTRIC 10/03/2025 Supplier ADVANCED ACH SR-0000252 PEFT-000011153 754.26 Payment AUTOMATION PRODUCTS 10/03/2025 Supplier ADVANCED ACH SR-0000252 PEFT-000011152 14,379.01 Payment ENVIRONMENTAL LABS 10/03/2025 Supplier SCOTT'S ACH SR-0000252 PEFT-000011151 275.00 Payment AFFORDABLE TOWING, INC. 10/03/2025 Supplier PERDUE INC ACH SR-0000252 PEFT-000011150 98,194.68 Payment 10/03/2025 Supplier Robert Half ACH SR-0000252 PEFT-000011149 2,040.00 Payment 10/03/2025 Supplier MCCI ACH SR-0000252 PEFT-000011148 69,922.38 Payment 10/03/2025 Supplier Tracmac Inc. ACH SR-0000252 PEFT-000011145 10,000.00 Payment 10/03/2025 Supplier ABSOLUTE ACH SR-0000252 PEFT-000011218 135.30 Payment BACKGROUND SEARCH, INC. 10/03/2025 Supplier Big Storm ACH SR-0000252 PEFT-000011217 914.00 Payment Woodworks, LLC ACH 1,822,421.64 10/03/2025 Supplier PITNEY BOWES, Check SR-0000252 306410 842.54 Payment INC. 10/03/2025 Supplier POWER& PUMPS, Check SR-0000252 306411 64,163.47 Payment INC. 10/03/2025 Supplier GLENN A TAYLOR, Check SR-0000252 306395 1,380.00 Payment P.A. 10/03/2025 Supplier HAROLD SAUNDERS Check SR-0000252 306397 3,865.00 Payment DBA 10/03/2025 Supplier MICHAEL HINGST Check SR-0000252 306405 1,434.36 Payment 10/03/2025 Supplier MICHAEL Check SR-0000252 306404 717.18 Payment CHRISTOPHER MCNEES 10/03/2025 Supplier FLORIDA BLUE Check SR-0000252 306393 585.00 Payment 10/03/2025 Supplier CLAY COUNTY Check SR-0000252 306387 770.00 Payment SHERIFF'S OFFICE Warrant Report - Electronic Payments 12:16 PM 10/03/2025 Page 4 of 5 ITransaction Date Category Payee/Payor P Typent Settlement Run Transaction Reference Payment Amount 10/03/2025 Supplier HOOKED ON SIGNS Check SR-0000252 306400 165.00 Payment INC 10/03/2025 Supplier FLORIDA COMBINED Check SR-0000252 306394 10,802.23 Payment LIFE 10/03/2025 Supplier ANDREW C PETTY Check SR-0000252 306381 358.59 Payment 10/03/2025 I Supplier COMPLETE Check SR-0000252 306389 77,970.00 Payment SERVICES WELL DRILLING INC 10/03/2025 Supplier CARE SPOT- Check SR-0000252 306384 50.00 Payment SOLANTIC OF JACKSONVILL 10/03/2025 Supplier MITCHELL Check SR-0000252 306406 1,575.00 Payment TRAINING, INC. 10/03/2025 Supplier VERIZON Check SR-0000252 306417 10,917.66 Payment 10/03/2025 Supplier SUNDSTROM& Check SR-0000252 306414 200.00 Payment MINDLIN LLP 10/03/2025 Supplier EC AMERICA Check SR-0000252 306392 49,414.05 Payment 10/03/2025 Supplier IJEA Check SR-0000252 306401 161.95 Payment 10/03/2025 Supplier Michael Bourre Check SR-0000252 306403 1,075.77 Payment 10/03/2025 Supplier The Scarlett Group, Check SR-0000252 306416 8,300.00 Payment LLC 10/03/2025 Supplier ANNA M LEBESCH Check SR-0000252 306382 717.18 Payment 10/03/2025 Supplier NIMNICHT Check SR-0000252 306407 2,028.90 Payment CHEVROLET COMPANY 10/03/2025 Supplier AMBER TAYLOR Check SR-0000252 306380 1,434.36 Payment 10/03/2025 Supplier HERE'S FRED GOLF Check SR-0000252 306398 1,229.89 Payment COMPANY 10/03/2025 Supplier Darnell Air Check SR-0000252 306391 3,555.00 Payment Conditioning and Heating 10/03/2025 Supplier L&M TIRE AND Check SR-0000252 306402 1,051.50 Payment AUTOMOTIVER, LLC 10/03/2025 Supplier CITY OF GREEN Check SR-0000252 306385 239.04 Payment COVE SPRINGS 10/03/2025 Supplier CRYSTAL CLEAN Check SR-0000252 306390 375.00 Payment 1 10/03/2025 Supplier SKINNER Check SR-0000252 306413 1,300.00 Payment HORIZONTAL UTILITIES,INC 10/03/2025 Supplier YMCA OF FLORIDA'S Check SR-0000252 306418 75.00 Payment FIRST COAST 10/03/2025 Supplier CLAY ELECTRIC Check SR-0000252 306388 282,062.08 Payment COOPERATIVE, INC. 10/03/2025 Supplier SZOKE POWER Check SR-0000252 306415 6,491.50 Payment SYSTEMS, INC. 10/03/2025 Supplier BHIDE&HALL Check SR-0000252 306383 26,584.50 Payment ARCHITECTS, P.A. 10/03/2025 Supplier HOME DEPOT Check SR-0000252 306399 157.57 Payment COMMERCIAL ACCOUNT 10/03/2025 Supplier HAGAN ACE Check SR-0000252 306396 855.88 Payment HARDWARE 10/03/2025 Supplier ROCHE'S, INC. Check SR-0000252 306412 22,773.20 Payment Warrant Report - Electronic Payments 12:16 PM 10/03/2025 Page 5 of 5 Transaction Date Payment Payee/Payor Payment Settlement Run Transaction Reference Payment Amount Category Type 10/03/2025 Supplier CLAY COUNTY Check SR-0000252 306386 24.32 Payment FINANCE DEPARTMENT 10/03/2025 Supplier PAUL RIGEL DBA Check SR-0000252 306409 3,000.00 Payment 10/03/2025 Supplier PAUL RIGEL DBA Check SR-0000252 306408 3,000.00 Payment Check 591,702.72 10/03/2025 Expense Darrell Damrow Direct SR-0000252 PEFT-000011147 876.99 Payment Deposit 10/03/2025 Expense Dylan Moore Direct SR-0000252 PEFT-000011146 100.00 Payment Deposit 10/03/2025 Expense Jesse Saunders Direct SR-0000252 PEFT-000011219 125.00 Payment Deposit Direct 1,101.99 Deposit