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06.a.01 Approval of Warrants (2)
Clay County Utility Authority Board of Supervisors Meeting Agenda Item #6a Approval of Warrants 1. Payments totaling $ 6,005,640.34 a. Schedule of Payments to Sole Sources. b. Schedule of Emergency Repairs. c. Schedule of items initiated under Emergency Contract. d. Schedule of Payments made from Emergency Account. e. Schedule of claims paid under the Sewage Backup. Response Policy f. Detailed Descriptive Warrant Report 2. Request for Asset Disposal Authorization a. Items CLAY COUNTY UTILITY AUTHORITY 3176 Old Jennings Road Middleburg, Florida 32068 Agenda Item #6-a.1 05/21/24 05/08/24 Payroll $ 422,100.39 EFTs $ 214,867.84 $ 636,968.23 05/2124 A/P Check # 297844 — 298281 $ 4,989,473.01 05/21/24 Single Use Cards PEFT 771-796 $ 199,720.38 05/21/24 Expense Payments Direct Deposit $ 616.72 05/21/24 ACH Brooks Building $ 178,862.00 $ 5,368,672.11 Total Warrants $ 6,005,640.34 Warrant Report 12:37 PM 05/06/2024 Page 1 of 10 Bank Account:Truist Operating Start Date: 05/06/2024 Payment Categories: Payroll On-Cycle Payment Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 05/08/2024 SR-0000016 Biweekly 593 1,438.40 USD Truist Payroll On- $1,438.40 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 492 2,012.26 USD Truist Payroll On- $2,012.26 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 540 1,520.51 USD Truist Payroll On- $1,520.51 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 595 1,243.73 USD Truist Payroll On- $1,243.73 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 591 3,088.14 USD Truist Payroll On- $3,088.14 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 579 1,559.28 USD Truist Payroll On- $1,559.28 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 634 1,947.23 USD Truist Payroll On- $1,947.23 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 586 992.07 USD Truist Payroll On- $992.07 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 446 1,942.22 USD Truist Payroll On- $1,942.22 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 626 2,202.61 USD Truist Payroll On- $2,202.61 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 682 772.60 USD Truist Payroll On- $772.60 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 538 1,989.00 USD Truist Payroll On- $1,989.00 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 338 2,266.91 USD Truist Payroll On- $2,266.91 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 672 3,196.86 USD Truist Payroll On- $3,196.86 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 545 2,874.52 USD Truist Payroll On- $2,874.52 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 129 1,924.50 USD Truist Payroll On- $1,924.50 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 191 1,880.31 USD Truist Payroll On- $1,880.31 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 659 2,050.66 USD Truist Payroll On- $2,050.66 Pay Group Operating Cycle Payment Warrant Report 12:37 PM 05/06/2024 Page 2 of 10 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 05/08/2024 SR-0000016 Biweekly 514 2,543.25 USD Truist Payroll On- $2,543.25 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 118 1,477.28 USD Truist Payroll On- $1,477.28 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 632 1,750.56 USD Truist Payroll On- $1,750.56 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 635 2,181.34 USD Truist Payroll On- $2,181.34 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 592 2,766.98 USD Truist Payroll On- $2,766.98 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 515 1,864.59 USD Truist Payroll On- $1,864.59 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 465 1,624.18 USD Truist Payroll On- $1,624.18 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 262 3,078.37 USD Truist Payroll On- $3,078.37 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 657 2,187.99 USD Truist Payroll On- $2,187.99 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 671 1,365.78 USD Truist Payroll On- $1,365.78 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 149 2,050.08 USD Truist Payroll On- $2,050.08 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 548 2,898.66 USD Truist Payroll On- $2,898.66 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 372 1,407.84 USD Truist Payroll On- $1,407.84 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 651 1,450.66 USD Truist Payroll On- $1,450.66 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 476 2,517.53 USD Truist Payroll On- $2,517.53 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 493 1,905.76 USD Truist Payroll On- $1,905.76 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 663 1,636.19 USD Truist Payroll On- $1,636.19 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 176 3,348.35 USD Truist Payroll On- $3,348.35 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 640 2,239.56 USD Truist Payroll On- $2,239.56 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 575 1,441.10 USD Truist Payroll On- $1,441.10 Pay Group Operating Cycle Payment Warrant Report 12:37 PM 05/06/2024 Page 3 of 10 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 05/08/2024 SR-0000016 Biweekly 624 1,645.54 USD Truist Payroll On- $1,645.54 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 560 2,125.25 USD Truist Payroll On- $2,125.25 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 0696 416.60 USD Truist Payroll On- $416.60 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 668 1,588.88 USD Truist Payroll On- $1,588.88 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 546 2,388.77 USD Truist Payroll On- $2,388.77 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 256 2,081.06 USD Truist Payroll On- $2,081.06 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 603 2,222.92 USD Truist Payroll On- $2,222.92 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 667 2,334.70 USD Truist Payroll On- $2,334.70 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 474 2,763.90 USD Truist Payroll On- $2,763.90 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 440 2,021.85 USD Truist Payroll On- $2,021.85 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 405 2,372.77 USD Truist Payroll On- $2,372.77 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 370 2,472.10 USD Truist Payroll On- $2,472.10 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 270 2,236.25 USD Truist Payroll On- $2,236.25 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 417 2,816.68 USD Truist Payroll On- $2,816.68 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 619 2,204.12 USD Truist Payroll On- $2,204.12 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 652 5,127.61 USD Truist Payroll On- $5,127.61 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 162 1,778.06 USD Truist Payroll On- $1,778.06 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 59 2,660.66 USD Truist Payroll On- $2,660.66 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 375 3,505.49 USD Truist Payroll On- $3,505.49 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 192 3,683.22 USD Truist Payroll On- $3,683.22 Pay Group Operating Cycle Payment Warrant Report 12:37 PM 05/06/2024 Page 4 of 10 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 05/08/2024 SR-0000016 Biweekly 289 2,801.41 USD Truist Payroll On- $2,801.41 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 385 2,324.83 USD Truist Payroll On- $2,324.83 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 297 2,526.44 USD Truist Payroll On- $2,526.44 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 444 1,831.29 USD Truist Payroll On- $1,831.29 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 605 1,630.78 USD Truist Payroll On- $1,630.78 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 534 2,300.96 USD Truist Payroll On- $2,300.96 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 631 2,621.38 USD Truist Payroll On- $2,621.38 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 644 1,121.23 USD Truist Payroll On- $1,121.23 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 660 2,260.74 USD Truist Payroll On- $2,260.74 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 544 2,025.84 USD Truist Payroll On- $2,025.84 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 565 1,261.94 USD Truist Payroll On- $1,261.94 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 69 2,956.25 USD Truist Payroll On- $2,956.25 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 674 2,338.27 USD Truist Payroll On- $2,338.27 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 490 2,773.96 USD Truist Payroll On- $2,773.96 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 525 2,123.95 USD Truist Payroll On- $2,123.95 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 610 2,744.87 USD Truist Payroll On- $2,744.87 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 677 1,563.02 USD Truist Payroll On- $1,563.02 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 647 2,185.18 USD Truist Payroll On- $2,185.18 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 436 1,801.37 USD Truist Payroll On- $1,801.37 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 608 2,134.12 USD Truist Payroll On- $2,134.12 Pay Group Operating Cycle Payment Warrant Report 12:37 PM 05/06/2024 Page 5 of 10 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 05/08/2024 SR-0000016 Biweekly 542 2,174.00 USD Truist Payroll On- $2,174.00 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 687 512.54 USD Truist Payroll On- $512.54 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 633 2,634.26 USD Truist Payroll On- $2,634.26 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 235 1,758.85 USD Truist Payroll On- $1,758.85 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 530 2,665.75 USD Truist Payroll On- $2,665.75 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 397 2,225.73 USD Truist Payroll On- $2,225.73 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 509 1,316.97 USD Truist Payroll On- $1,316.97 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 95 2,282.62 USD Truist Payroll On- $2,282.62 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 386 2,869.37 USD Truist Payroll On- $2,869.37 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 524 4,658.30 USD Truist Payroll On- $4,658.30 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 681 2,494.92 USD Truist Payroll On- $2,494.92 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 252 1,888.85 USD Truist Payroll On- $1,888.85 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 410 5,429.34 USD Truist Payroll On- $5,429.34 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 689 1,155.44 USD Truist Payroll On- $1,155.44 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 398 2,062.81 USD Truist Payroll On- $2,062.81 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 599 2,359.12 USD Truist Payroll On- $2,359.12 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 618 2,247.93 USD Truist Payroll On- $2,247.93 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 690 1,149.69 USD Truist Payroll On- $1,149.69 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 353 1,686.03 USD Truist Payroll On- $1,686.03 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 122 2,997.52 USD Truist Payroll On- $2,997.52 Pay Group Operating Cycle Payment Warrant Report 12:37 PM 05/06/2024 Page 6 of 10 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 05/08/2024 SR-0000016 Biweekly 629 2,907.10 USD Truist Payroll On- $2,907.10 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 692 1,274.82 USD Truist Payroll On- $1,274.82 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 676 1,920.26 USD Truist Payroll On- $1,920.26 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 494 2,596.24 USD Truist Payroll On- $2,596.24 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 614 1,454.83 USD Truist Payroll On- $1,454.83 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 539 2,685.01 USD Truist Payroll On- $2,685.01 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 625 2,031.96 USD Truist Payroll On- $2,031.96 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 615 3,418.52 USD Truist Payroll On- $3,418.52 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 485 1,674.60 USD Truist Payroll On- $1,674.60 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 654 1,546.43 USD Truist Payroll On- $1,546.43 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 234 3,604.05 USD Truist Payroll On- $3,604.05 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 547 3,548.74 USD Truist Payroll On- $3,548.74 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 564 3,558.41 USD Truist Payroll On- $3,558.41 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 688 1,433.80 USD Truist Payroll On- $1,433.80 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 184 2,276.00 USD Truist Payroll On- $2,276.00 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 326 3,931.13 USD Truist Payroll On- $3,931.13 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 438 2,916.07 USD Truist Payroll On- $2,916.07 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 601 2,086.17 USD Truist Payroll On- $2,086.17 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 264 2,303.74 USD Truist Payroll On- $2,303.74 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 518 1,528.43 USD Truist Payroll On- $1,528.43 Pay Group Operating Cycle Payment Warrant Report 12:37 PM 05/06/2024 Page 7 of 10 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 05/08/2024 SR-0000016 Biweekly 356 1,886.71 USD Truist Payroll On- $1,886.71 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 594 1,945.55 USD Truist Payroll On- $1,945.55 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 679 1,182.07 USD Truist Payroll On- $1,182.07 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 638 2,368.85 USD Truist Payroll On- $2,368.85 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 471 3,560.74 USD Truist Payroll On- $3,560.74 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 421 888.08 USD Truist Payroll On- $888.08 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 102 3,452.45 USD Truist Payroll On- $3,452.45 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 685 277.05 USD Truist Payroll On- $277.05 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 573 1,715.41 USD Truist Payroll On- $1,715.41 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 349 2,042.94 USD Truist Payroll On- $2,042.94 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 463 2,354.41 USD Truist Payroll On- $2,354.41 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 205 3,117.96 USD Truist Payroll On- $3,117.96 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 658 1,600.95 USD Truist Payroll On- $1,600.95 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 230 1,991.17 USD Truist Payroll On- $1,991.17 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 157 1,766.91 USD Truist Payroll On- $1,766.91 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 673 1,808.39 USD Truist Payroll On- $1,808.39 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 609 4,494.64 USD Truist Payroll On- $4,494.64 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 306 3,294.31 USD Truist Payroll On- $3,294.31 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 282 3,255.97 USD Truist Payroll On- $3,255.97 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 665 1,137.42 USD Truist Payroll On- $1,137.42 Pay Group Operating Cycle Payment Warrant Report 12:37 PM 05/06/2024 Page 8 of 10 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 05/08/2024 SR-0000016 Biweekly 419 3,226.25 USD Truist Payroll On- $3,226.25 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 612 1,474.04 USD Truist Payroll On- $1,474.04 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 578 2,151.05 USD Truist Payroll On- $2,151.05 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 387 3,188.84 USD Truist Payroll On- $3,188.84 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 462 2,035.60 USD Truist Payroll On- $2,035.60 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 553 3,335.77 USD Truist Payroll On- $3,335.77 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 479 2,526.03 USD Truist Payroll On- $2,526.03 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 535 2,512.74 USD Truist Payroll On- $2,512.74 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 656 1,740.02 USD Truist Payroll On- $1,740.02 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 472 1,517.26 USD Truist Payroll On- $1,517.26 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 600 3,054.52 USD Truist Payroll On- $3,054.52 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 604 2,244.80 USD Truist Payroll On- $2,244.80 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 636 1,717.40 USD Truist Payroll On- $1,717.40 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 362 2,069.43 USD Truist Payroll On- $2,069.43 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 293 1,540.64 USD Truist Payroll On- $1,540.64 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 305 2,878.39 USD Truist Payroll On- $2,878.39 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 374 2,909.73 USD Truist Payroll On- $2,909.73 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 602 2,023.78 USD Truist Payroll On- $2,023.78 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 399 1,525.90 USD Truist Payroll On- $1,525.90 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 483 1,687.58 USD Truist Payroll On- $1,687.58 Pay Group Operating Cycle Payment Warrant Report 12:37 PM 05/06/2024 Page 9 of 10 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 05/08/2024 SR-0000016 Biweekly 309 3,189.72 USD Truist Payroll On- $3,189.72 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 466 1,685.45 USD Truist Payroll On- $1,685.45 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 551 1,866.69 USD Truist Payroll On- $1,866.69 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 650 774.56 USD Truist Payroll On- $774.56 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 315 2,211.30 USD Truist Payroll On- $2,211.30 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 552 1,219.55 USD Truist Payroll On- $1,219.55 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 211 1,925.92 USD Truist Payroll On- $1,925.92 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 670 2,905.90 USD Truist Payroll On- $2,905.90 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 323 1,893.04 USD Truist Payroll On- $1,893.04 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 57 3,249.48 USD Truist Payroll On- $3,249.48 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 454 1,278.17 USD Truist Payroll On- $1,278.17 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 206 2,078.24 USD Truist Payroll On- $2,078.24 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 358 1,397.60 USD Truist Payroll On- $1,397.60 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 505 1,642.71 USD Truist Payroll On- $1,642.71 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 459 2,897.68 USD Truist Payroll On- $2,897.68 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 88 2,584.13 USD Truist Payroll On- $2,584.13 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 567 2,226.75 USD Truist Payroll On- $2,226.75 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 244 1,733.81 USD Truist Payroll On- $1,733.81 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 296 1,361.33 USD Truist Payroll On- $1,361.33 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 684 1,377.68 USD Truist Payroll On- $1,377.68 Pay Group Operating Cycle Payment Warrant Report 12:37 PM 05/06/2024 Page 10 of 10 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 05/08/2024 SR-0000016 Biweekly 649 2,679.35 USD Truist Payroll On- $2,679.35 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 587 2,480.87 USD Truist Payroll On- $2,480.87 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 648 2,042.57 USD Truist Payroll On- $2,042.57 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 522 2,080.35 USD Truist Payroll On- $2,080.35 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 686 696.00 USD Truist Payroll On- $696.00 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 504 2,551.99 USD Truist Payroll On- $2,551.99 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 464 1,868.84 USD Truist Payroll On- $1,868.84 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 641 1,928.92 USD Truist Payroll On- $1,928.92 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 693 1,099.01 USD Truist Payroll On- $1,099.01 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 666 1,700.67 USD Truist Payroll On- $1,700.67 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 563 3,020.66 USD Truist Payroll On- $3,020.66 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 678 2,563.74 USD Truist Payroll On- $2,563.74 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 597 2,186.36 USD Truist Payroll On- $2,186.36 Pay Group Operating Cycle Payment 05/08/2024 SR-0000016 Biweekly 537 2,521.13 USD Truist Payroll On- $2,521.13 Pay Group Operating Cycle Payment 05/08/2024 422,100.39 $422,100.39 422,100.39 $422,100.39 Period Deduction Amount 04/22/2024-05/05/2024 Def Comp Loan $ 1,270.36 (Biweekly(Mon to Sun)) Deferred Comp $ 10,277.08 Pension $ 55,437.49 Roth $ 4,639.62 Federal Withholding $ 56,054.56 Medicare $ 7,893.58 Medicare (ER) $ 7,893.58 OASDI $ 33,751.99 OASDI (ER) $ 33,751.99 Withholding Order $ 1,058.40 (Support) Withholding Order $ 4.50 Employer Fees HSA Employee $ 2,834.69 Total $ 214,867.84 View Settlement Run 12:19 PM 05/17/2024 Page 1 of 37 Settlement Run Information Settlement Run SR-0000021 Name 2024_05_21 Accounts Payable Number SR-0000021 Status Approved Date 05/17/2024 Include Payments On Behalf Of No Exclude Negative Payments Yes Express Settlement No Additional Information Organization Clay County Utility Authority Currency USD Filters Used All Available Ad hoc Payments All Available Expense Reports All Available Supplier Invoices Payment Information Display Currency USD Outbound Total 5,368,672.11 Inbound Total 0.00 Ad Hoc Payment Count 363 Expense Report Count 4 Supplier Invoice Count 252 Payment Groups Payment Groups View Category Bank Account Payment Type Date Payments Amount Currency Business Process Status Ad Hoc Payment(Check)for Truist Operating Ad Hoc Payment Truist Operating Check 05/17/2024 363 21,266.30 USD Print Checks:Truist In Progress Operating for Ad Hoc Payment(Check)on 05/17/2024 Expense Payment(Direct Deposit)for Truist Expense Payment Truist Operating Direct Deposit 05/17/2024 4 616.72 USD Payment Message: ID In Progress Operating 15 for Clay County Utility Authority on 05/17/2024 Supplier Payment(ACH)for Truist Operating Supplier Payment Truist Operating ACH 05/17/2024 1 178,862.00 USD Payment Message: ID In Progress 16 for Clay County Utility Authority on 05/17/2024 View Settlement Run 12:19 PM 05/17/2024 Page 2 of 37 View Category Bank Account Payment Type Date Payments Amount Currency Business Process Status Supplier Payment(Check)for Truist Operating Supplier Payment Truist Operating Check 05/17/2024 75 4,968,206.71 USD Print Checks:Truist In Progress Operating for Supplier Payment(Check)on 05/17/2024 Supplier Payment(Virtual Card)for Virtual Supplier Payment Virtual Card Dummy Virtual Card 05/17/2024 21 199,720.38 USD Payment Message: ID Successfully Completed Card Dummy Account Account 17 for Clay County Utility Authority on 05/17/2024 Ad Hoc Payments Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Payment Amount Currency Ad Hoc Payment: THOMPSON REPAIRS, INC. - Clay County Utility THOMPSON REPAIRS, INC. 05/17/2024 Check 140.00 USD 05/17/2024 Authority Ad Hoc Payment: 1535 Blanding Blvd (FI) Owner Llc Clay County Utility 1535 Blanding Blvd (FI)Owner LIc 05/21/2024 Check 37.43 USD -05/21/2024 Authority Ad Hoc Payment: Opendoor Labs Inc-05/21/2024 Clay County Utility Opendoor Labs Inc 05/21/2024 Check 30.24 USD Authority Ad Hoc Payment: Daniel Dwyer-05/21/2024 Clay County Utility Daniel Dwyer 05/21/2024 Check 18.13 USD Authority Ad Hoc Payment: Behzad Khazraee-05/21/2024 Clay County Utility Behzad Khazraee 05/21/2024 Check 77.70 USD Authority Ad Hoc Payment: Lawrence P Leach-05/21/2024 Clay County Utility Lawrence P Leach 05/21/2024 Check 62.73 USD Authority Ad Hoc Payment: Gary Yatcyshyn-05/21/2024 Clay County Utility Gary Yatcyshyn 05/21/2024 Check 27.39 USD Authority Ad Hoc Payment: 1535 Blanding Blvd (FI) Owner LIc Clay County Utility 1535 Blanding Blvd (FI)Owner LIc 05/21/2024 Check 36.79 USD -05/21/2024 Authority Ad Hoc Payment: Robert Otis-05/21/2024 Clay County Utility Robert Otis 05/21/2024 Check 23.14 USD Authority Ad Hoc Payment: Marie E Pierre-05/21/2024 Clay County Utility Marie E Pierre 05/21/2024 Check 245.42 USD Authority Ad Hoc Payment: Russell J Gautreaux-05/21/2024 Clay County Utility Russell J Gautreaux 05/21/2024 Check 34.14 USD Authority Ad Hoc Payment: Cynthia Dufresne-05/21/2024 Clay County Utility Cynthia Dufresne 05/21/2024 Check 34.00 USD Authority Ad Hoc Payment: Nathan Shapiro-05/21/2024 Clay County Utility Nathan Shapiro 05/21/2024 Check 16.14 USD Authority Ad Hoc Payment: Jim Parks-05/21/2024 Clay County Utility Jim Parks 05/21/2024 Check 39.49 USD Authority Ad Hoc Payment: SFR V Tranche 5 Borrower LLC- Clay County Utility SFR V Tranche 5 Borrower LLC 05/21/2024 Check 33.30 USD 05/21/2024 Authority Ad Hoc Payment:Arthur Wolak-05/21/2024 Clay County Utility Arthur Wolak 05/21/2024 Check 34.98 USD Authority View Settlement Run 12:19 PM 05/17/2024 Page 3 of 37 Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Payment Amount Currency Ad Hoc Payment:Allen Shaw-05/21/2024 Clay County Utility Allen Shaw 05/21/2024 Check 26.14 USD Authority Ad Hoc Payment: Joyce Campbell-05/21/2024 Clay County Utility Joyce Campbell 05/21/2024 Check 76.96 USD Authority Ad Hoc Payment: Lacresha Gaines-05/21/2024 Clay County Utility Lacresha Gaines 05/21/2024 Check 6.08 USD Authority Ad Hoc Payment: 1535 Blanding Blvd (FI) Owner LIc Clay County Utility 1535 Blanding Blvd (FI)Owner LIc 05/21/2024 Check 29.90 USD -05/21/2024 Authority Ad Hoc Payment: Winer Fung-05/21/2024 Clay County Utility Winer Fung 05/21/2024 Check 34.14 USD Authority Ad Hoc Payment: Oralia Saldana-05/21/2024 Clay County Utility Oralia Saldana 05/21/2024 Check 39.49 USD Authority Ad Hoc Payment: Bridget&Kevin Brennan- Clay County Utility Bridget&Kevin Brennan 05/21/2024 Check 153.52 USD 05/21/2024 Authority Ad Hoc Payment: Kaylene N Smith-05/21/2024 Clay County Utility Kaylene N Smith 05/21/2024 Check 12.57 USD Authority Ad Hoc Payment: Randee Thomas-05/21/2024 Clay County Utility Randee Thomas 05/21/2024 Check 11.82 USD Authority Ad Hoc Payment: Tayler Mangum-05/21/2024 Clay County Utility Tayler Mangum 05/21/2024 Check 115.03 USD Authority Ad Hoc Payment: Danielle Simmons-05/21/2024 Clay County Utility Danielle Simmons 05/21/2024 Check 14.92 USD Authority Ad Hoc Payment: Canecommunity LLC-05/21/2024 Clay County Utility Canecommunity LLC 05/21/2024 Check 37.25 USD Authority Ad Hoc Payment: 1535 Blanding Blvd (FI) Owner LIc Clay County Utility 1535 Blanding Blvd (FI)Owner LIc 05/21/2024 Check 32.27 USD -05/21/2024 Authority Ad Hoc Payment: Jeremy T Krall-05/21/2024 Clay County Utility Jeremy T Krall 05/21/2024 Check 20.79 USD Authority Ad Hoc Payment: Cathy C Simms-05/21/2024 Clay County Utility Cathy C Simms 05/21/2024 Check 29.45 USD Authority Ad Hoc Payment: Lisa Kivett-05/21/2024 Clay County Utility Lisa Kivett 05/21/2024 Check 34.18 USD Authority Ad Hoc Payment: Offerpad LLC-05/21/2024 Clay County Utility Offerpad LLC 05/21/2024 Check 36.48 USD Authority Ad Hoc Payment:A& M Home Builders LIc- Clay County Utility A&M Home Builders LIc 05/21/2024 Check 34.92 USD 05/21/2024 Authority Ad Hoc Payment: Jeannette R. Phillips-05/21/2024 Clay County Utility Jeannette R. Phillips 05/21/2024 Check 16.38 USD Authority Ad Hoc Payment: Louis J Laboy-05/21/2024 Clay County Utility Louis J Laboy 05/21/2024 Check 1.85 USD Authority Ad Hoc Payment: North Florida Property Investors- Clay County Utility North Florida Property Investors 05/21/2024 Check 33.77 USD 05/21/2024 Authority Ad Hoc Payment: Heinrich Kilgore-05/21/2024 Clay County Utility Heinrich Kilgore 05/21/2024 Check 20.38 USD Authority View Settlement Run 12:19 PM 05/17/2024 Page 4 of 37 Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Payment Amount Currency Ad Hoc Payment: SFR V Tranche 5 Borrower LLC- Clay County Utility SFR V Tranche 5 Borrower LLC 05/21/2024 Check 35.47 USD 05/21/2024 Authority Ad Hoc Payment: SFR JV 1 20201 Borrower LLC- Clay County Utility SFR JV 1 20201 Borrower LLC 05/21/2024 Check 25.91 USD 05/21/2024 Authority Ad Hoc Payment: Paul A Schauer-05/21/2024 Clay County Utility Paul A Schauer 05/21/2024 Check 35.77 USD Authority Ad Hoc Payment: 1535 Blanding Blvd (FI) Owner LIc Clay County Utility 1535 Blanding Blvd (FI)Owner LIc 05/21/2024 Check 5.35 USD -05/21/2024 Authority Ad Hoc Payment: 1535 Blanding Blvd (FI) Owner LIc Clay County Utility 1535 Blanding Blvd (FI)Owner LIc 05/21/2024 Check 34.26 USD -05/21/2024 Authority Ad Hoc Payment: Kimberley V Roberts-05/21/2024 Clay County Utility Kimberley V Roberts 05/21/2024 Check 11.24 USD Authority Ad Hoc Payment: TAH MS Borrower LLC- Clay County Utility TAH MS Borrower LLC 05/21/2024 Check 33.68 USD 05/21/2024 Authority Ad Hoc Payment: Rocky L West-05/21/2024 Clay County Utility Rocky L West 05/21/2024 Check 43.15 USD Authority Ad Hoc Payment: Shannon Beavers-05/21/2024 Clay County Utility Shannon Beavers 05/21/2024 Check 64.11 USD Authority Ad Hoc Payment: Frankie Castro-05/21/2024 Clay County Utility Frankie Castro 05/21/2024 Check 35.31 USD Authority Ad Hoc Payment: Full Circle Homes LIc-05/21/2024 Clay County Utility Full Circle Homes LIc 05/21/2024 Check 35.31 USD Authority Ad Hoc Payment: MNSF II W1 LLC-05/21/2024 Clay County Utility MNSF II W1 LLC 05/21/2024 Check 34.98 USD Authority Ad Hoc Payment: SFR V Tranche 5 Borrower LLC- Clay County Utility SFR V Tranche 5 Borrower LLC 05/21/2024 Check 26.19 USD 05/21/2024 Authority Ad Hoc Payment: Sandra Taylor-05/21/2024 Clay County Utility Sandra Taylor 05/21/2024 Check 27.47 USD Authority Ad Hoc Payment: Charity A Palmer-05/21/2024 Clay County Utility Charity A Palmer 05/21/2024 Check 172.23 USD Authority Ad Hoc Payment:Anosta Charles-05/21/2024 Clay County Utility Anosta Charles 05/21/2024 Check 27.26 USD Authority Ad Hoc Payment: Watson Realty Corporation- Clay County Utility Watson Realty Corporation 05/21/2024 Check 33.91 USD 05/21/2024 Authority Ad Hoc Payment: 2121 Burwick Owner LLC- Clay County Utility 2121 Burwick Owner LLC 05/21/2024 Check 33.46 USD 05/21/2024 Authority Ad Hoc Payment: Spt Dolphin Madison Commons LIc Clay County Utility Spt Dolphin Madison Commons LIc 05/21/2024 Check 30.63 USD -05/21/2024 Authority Ad Hoc Payment: Rachel Blankenbiller-05/21/2024 Clay County Utility Rachel Blankenbiller 05/21/2024 Check 25.89 USD Authority Ad Hoc Payment: SFR V Tranche 5 Borrower LLC- Clay County Utility SFR V Tranche 5 Borrower LLC 05/21/2024 Check 29.00 USD 05/21/2024 Authority Ad Hoc Payment: Carolyn Marie Bennett- Clay County Utility Carolyn Marie Bennett 05/21/2024 Check 31.06 USD 05/21/2024 Authority View Settlement Run 12:19 PM 05/17/2024 Page 5 of 37 Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Payment Amount Currency Ad Hoc Payment: Heather Brock-05/21/2024 Clay County Utility Heather Brock 05/21/2024 Check 24.98 USD Authority Ad Hoc Payment: Susan Dryden-05/21/2024 Clay County Utility Susan Dryden 05/21/2024 Check 7.42 USD Authority Ad Hoc Payment: Derima King-05/21/2024 Clay County Utility Derima King 05/21/2024 Check 12.65 USD Authority Ad Hoc Payment: Tricon SFR 2023 2 Borrower LLC- Clay County Utility Tricon SFR 2023 2 Borrower LLC 05/21/2024 Check 40.25 USD 05/21/2024 Authority Ad Hoc Payment: Tony D Moye-05/21/2024 Clay County Utility Tony D Moye 05/21/2024 Check 35.62 USD Authority Ad Hoc Payment: T& R Markets LLC-05/21/2024 Clay County Utility T&R Markets LLC 05/21/2024 Check 72.69 USD Authority Ad Hoc Payment: Katherine Alane Hale-05/21/2024 Clay County Utility Katherine Alane Hale 05/21/2024 Check 4.40 USD Authority Ad Hoc Payment:Verlon D Kelly-05/21/2024 Clay County Utility Verlon D Kelly 05/21/2024 Check 21.22 USD Authority Ad Hoc Payment: Winrock Property Management Clay County Utility Winrock Property Management LLC 05/21/2024 Check 32.88 USD LLC-05/21/2024 Authority Ad Hoc Payment: Kayla Hendricks-05/21/2024 Clay County Utility Kayla Hendricks 05/21/2024 Check 17.74 USD Authority Ad Hoc Payment: Maria Alberdi-05/21/2024 Clay County Utility Maria Alberdi 05/21/2024 Check 4.94 USD Authority Ad Hoc Payment:Angel J Ramirez Rodriguez- Clay County Utility Angel J Ramirez Rodriguez 05/21/2024 Check 2.38 USD 05/21/2024 Authority Ad Hoc Payment: Naomi Ruiz-05/21/2024 Clay County Utility Naomi Ruiz 05/21/2024 Check 168.20 USD Authority Ad Hoc Payment: SFR JV 1 20201 Borrower LLC- Clay County Utility SFR JV 1 20201 Borrower LLC 05/21/2024 Check 35.02 USD 05/21/2024 Authority Ad Hoc Payment: Daniel S Costello-05/21/2024 Clay County Utility Daniel S Costello 05/21/2024 Check 65.58 USD Authority Ad Hoc Payment: Sue Ann Dahl-05/21/2024 Clay County Utility Sue Ann Dahl 05/21/2024 Check 14.72 USD Authority Ad Hoc Payment:AMH Development LLC- Clay County Utility AMH Development LLC 05/21/2024 Check 12.99 USD 05/21/2024 Authority Ad Hoc Payment: Walter Hart-05/21/2024 Clay County Utility Walter Hart 05/21/2024 Check 29.75 USD Authority Ad Hoc Payment: Sharri J Cormier-05/21/2024 Clay County Utility Sharri J Cormier 05/21/2024 Check 28.92 USD Authority Ad Hoc Payment: Dawn E Epstein-05/21/2024 Clay County Utility Dawn E Epstein 05/21/2024 Check 18.31 USD Authority Ad Hoc Payment: Robert L Taylor-05/21/2024 Clay County Utility Robert L Taylor 05/21/2024 Check 17.11 USD Authority Ad Hoc Payment: Jan C Kohlenberger-05/21/2024 Clay County Utility Jan C Kohlenberger 05/21/2024 Check 12.64 USD Authority View Settlement Run 12:19 PM 05/17/2024 Page 6 of 37 Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Payment Amount Currency Ad Hoc Payment: Joann Hebrank-05/21/2024 Clay County Utility Joann Hebrank 05/21/2024 Check 49.19 USD Authority Ad Hoc Payment:Anthony Desue-05/21/2024 Clay County Utility Anthony Desue 05/21/2024 Check 5.31 USD Authority Ad Hoc Payment: 1535 Blanding Blvd (FI) Owner LIc Clay County Utility 1535 Blanding Blvd (FI)Owner LIc 05/21/2024 Check 21.10 USD -05/21/2024 Authority Ad Hoc Payment: Frankie Daniel-05/21/2024 Clay County Utility Frankie Daniel 05/21/2024 Check 3.86 USD Authority Ad Hoc Payment: Peter Reynolds-05/21/2024 Clay County Utility Peter Reynolds 05/21/2024 Check 33.00 USD Authority Ad Hoc Payment: Robert Howard-05/21/2024 Clay County Utility Robert Howard 05/21/2024 Check 29.23 USD Authority Ad Hoc Payment: No Sorrow Solutions LLC- Clay County Utility No Sorrow Solutions LLC 05/21/2024 Check 16.51 USD 05/21/2024 Authority Ad Hoc Payment: John Garren-05/21/2024 Clay County Utility John Garren 05/21/2024 Check 26.25 USD Authority Ad Hoc Payment: John Mark Williams-05/21/2024 Clay County Utility John Mark Williams 05/21/2024 Check 31.47 USD Authority Ad Hoc Payment: Judith A Shoen-05/21/2024 Clay County Utility Judith A Shoen 05/21/2024 Check 2.95 USD Authority Ad Hoc Payment: Judy Sarmiento-05/21/2024 Clay County Utility Judy Sarmiento 05/21/2024 Check 14.19 USD Authority Ad Hoc Payment: SFR V Tranche 5 Borrower LLC- Clay County Utility SFR V Tranche 5 Borrower LLC 05/21/2024 Check 31.39 USD 05/21/2024 Authority Ad Hoc Payment: Mikush Holdings LIc-05/21/2024 Clay County Utility Mikush Holdings LIc 05/21/2024 Check 31.53 USD Authority Ad Hoc Payment: Richard L Stephens-05/21/2024 Clay County Utility Richard L Stephens 05/21/2024 Check 267.00 USD Authority Ad Hoc Payment: Maheshkumar Patel-05/21/2024 Clay County Utility Maheshkumar Patel 05/21/2024 Check 16.30 USD Authority Ad Hoc Payment: Suzanne F Anderson-05/21/2024 Clay County Utility Suzanne F Anderson 05/21/2024 Check 15.59 USD Authority Ad Hoc Payment: Offerpad LLC-05/21/2024 Clay County Utility Offerpad LLC 05/21/2024 Check 139.12 USD Authority Ad Hoc Payment: Phyllis Henderson-05/21/2024 Clay County Utility Phyllis Henderson 05/21/2024 Check 25.54 USD Authority Ad Hoc Payment: Smith Endodontics-05/21/2024 Clay County Utility Smith Endodontics 05/21/2024 Check 6.54 USD Authority Ad Hoc Payment: Eleanor Gonzales-05/21/2024 Clay County Utility Eleanor Gonzales 05/21/2024 Check 6.68 USD Authority Ad Hoc Payment: SHV Homes 1 LLC-05/21/2024 Clay County Utility SHV Homes 1 LLC 05/21/2024 Check 16.31 USD Authority Ad Hoc Payment: Kbr Wyle Laboratories Inc- Clay County Utility Kbr Wyle Laboratories Inc 05/21/2024 Check 30.50 USD 05/21/2024 Authority View Settlement Run 12:19 PM 05/17/2024 Page 7 of 37 Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Payment Amount Currency Ad Hoc Payment: Devin M Zickefoose-05/21/2024 Clay County Utility Devin M Zickefoose 05/21/2024 Check 29.43 USD Authority Ad Hoc Payment: Daniel Pratt-05/21/2024 Clay County Utility Daniel Pratt 05/21/2024 Check 19.55 USD Authority Ad Hoc Payment: 1535 Blanding Blvd (FI) Owner LIc Clay County Utility 1535 Blanding Blvd (FI)Owner LIc 05/21/2024 Check 31.61 USD -05/21/2024 Authority Ad Hoc Payment: Smith Endodontics-05/21/2024 Clay County Utility Smith Endodontics 05/21/2024 Check 8.47 USD Authority Ad Hoc Payment: Stephen Snapp-05/21/2024 Clay County Utility Stephen Snapp 05/21/2024 Check 33.65 USD Authority Ad Hoc Payment: Portia Duhart-05/21/2024 Clay County Utility Portia Duhart 05/21/2024 Check 1.47 USD Authority Ad Hoc Payment:Adam T Young-05/21/2024 Clay County Utility Adam T Young 05/21/2024 Check 140.04 USD Authority Ad Hoc Payment: Jessica Denise Eldridge- Clay County Utility Jessica Denise Eldridge 05/21/2024 Check 1.31 USD 05/21/2024 Authority Ad Hoc Payment: Kenneth Cercy-05/21/2024 Clay County Utility Kenneth Cercy 05/21/2024 Check 25.34 USD Authority Ad Hoc Payment: Brittany B Wright-05/21/2024 Clay County Utility Brittany B Wright 05/21/2024 Check 25.33 USD Authority Ad Hoc Payment: Filmore Fee Owner LIc- Clay County Utility Filmore Fee Owner LIc 05/21/2024 Check 26.46 USD 05/21/2024 Authority Ad Hoc Payment: Progress Jacksonville LLC- Clay County Utility Progress Jacksonville LLC 05/21/2024 Check 67.35 USD 05/21/2024 Authority Ad Hoc Payment: K B Home Jacksonville LLC- Clay County Utility K B Home Jacksonville LLC 05/21/2024 Check 2.20 USD 05/21/2024 Authority Ad Hoc Payment: 2121 Burwick Owner LLC- Clay County Utility 2121 Burwick Owner LLC 05/21/2024 Check 77.68 USD 05/21/2024 Authority Ad Hoc Payment: D R Horton Inc-05/21/2024 Clay County Utility D R Horton Inc 05/21/2024 Check 0.24 USD Authority Ad Hoc Payment: D R Horton Inc-05/21/2024 Clay County Utility D R Horton Inc 05/21/2024 Check 3.00 USD Authority Ad Hoc Payment: NRT Property Management Florida Clay County Utility NRT Property Management Florida LLC 05/21/2024 Check 70.48 USD LLC-05/21/2024 Authority Ad Hoc Payment: Opendoor Labs Inc-05/21/2024 Clay County Utility Opendoor Labs Inc 05/21/2024 Check 79.02 USD Authority Ad Hoc Payment:Adams Homes of Northwest Clay County Utility Adams Homes of Northwest Florida Inc. 05/21/2024 Check 2.20 USD Florida Inc. -05/21/2024 Authority Ad Hoc Payment: Filmore Fee Owner LIc- Clay County Utility Filmore Fee Owner LIc 05/21/2024 Check 76.34 USD 05/21/2024 Authority Ad Hoc Payment: 2121 Burwick Owner LLC- Clay County Utility 2121 Burwick Owner LLC 05/21/2024 Check 75.00 USD 05/21/2024 Authority Ad Hoc Payment: Catamount Properties 2018 LLC- Clay County Utility Catamount Properties 2018 LLC 05/21/2024 Check 58.14 USD 05/21/2024 Authority View Settlement Run 12:19 PM 05/17/2024 Page 8 of 37 Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Payment Amount Currency Ad Hoc Payment: 1535 Blanding Blvd (FI) Owner LIc Clay County Utility 1535 Blanding Blvd (FI) Owner LIc 05/21/2024 Check 62.45 USD -05/21/2024 Authority Ad Hoc Payment: Spt Dolphin Madison Commons LIc Clay County Utility Spt Dolphin Madison Commons LIc 05/21/2024 Check 68.31 USD -05/21/2024 Authority Ad Hoc Payment: TAH 2O17 1 Borrower LLC- Clay County Utility TAH 2O17 1 Borrower LLC 05/21/2024 Check 66.97 USD 05/21/2024 Authority Ad Hoc Payment: Compass Property Management Clay County Utility Compass Property Management Group 05/21/2024 Check 64.45 USD Group-05/21/2024 Authority Ad Hoc Payment: Mid-America Apartments Lp- Clay County Utility Mid-America Apartments Lp 05/21/2024 Check 17.27 USD 05/21/2024 Authority Ad Hoc Payment: Main Street Renewal LLC- Clay County Utility Main Street Renewal LLC 05/21/2024 Check 75.00 USD 05/21/2024 Authority Ad Hoc Payment: 1535 Blanding Blvd (FI) Owner LIc Clay County Utility 1535 Blanding Blvd (FI)Owner LIc 05/21/2024 Check 75.00 USD -05/21/2024 Authority Ad Hoc Payment: 1535 Blanding Blvd (FI) Owner LIc Clay County Utility 1535 Blanding Blvd (FI)Owner LIc 05/21/2024 Check 75.00 USD -05/21/2024 Authority Ad Hoc Payment: SFR V Tranche 5 Borrower LLC- Clay County Utility SFR V Tranche 5 Borrower LLC 05/21/2024 Check 69.15 USD 05/21/2024 Authority Ad Hoc Payment: Filmore Fee Owner LIc- Clay County Utility Filmore Fee Owner LIc 05/21/2024 Check 70.98 USD 05/21/2024 Authority Ad Hoc Payment: New Creations Realty LIc- Clay County Utility New Creations Realty LIc 05/21/2024 Check 63.10 USD 05/21/2024 Authority Ad Hoc Payment: 1535 Blanding Blvd (FI) Owner LIc Clay County Utility 1535 Blanding Blvd (FI)Owner LIc 05/21/2024 Check 69.65 USD -05/21/2024 Authority Ad Hoc Payment: Lennar Homes Inc-05/21/2024 Clay County Utility Lennar Homes Inc 05/21/2024 Check 52.96 USD Authority Ad Hoc Payment: Main Street Renewal LLC- Clay County Utility Main Street Renewal LLC 05/21/2024 Check 66.97 USD 05/21/2024 Authority Ad Hoc Payment: The Science Of Water LIc- Clay County Utility The Science Of Water LIc 05/21/2024 Check 47.91 USD 05/21/2024 Authority Ad Hoc Payment: Filmore Fee Owner LIc- Clay County Utility Filmore Fee Owner LIc 05/21/2024 Check 75.49 USD 05/21/2024 Authority Ad Hoc Payment: 2121 Burwick Owner LLC- Clay County Utility 2121 Burwick Owner LLC 05/21/2024 Check 75.00 USD 05/21/2024 Authority Ad Hoc Payment: RITHM Capital Corp-05/21/2024 Clay County Utility RITHM Capital Corp 05/21/2024 Check 181.15 USD Authority Ad Hoc Payment: North Florida Property Investors- Clay County Utility North Florida Property Investors 05/21/2024 Check 75.00 USD 05/21/2024 Authority Ad Hoc Payment: MCH SFR Property Owner 1 LLC- Clay County Utility MCH SFR Property Owner 1 LLC 05/21/2024 Check 63.28 USD 05/21/2024 Authority Ad Hoc Payment: Landco Properties Inc-05/21/2024 Clay County Utility Landco Properties Inc 05/21/2024 Check 42.55 USD Authority Ad Hoc Payment: Catamount Properties 2018 LLC- Clay County Utility Catamount Properties 2018 LLC 05/21/2024 Check 61.27 USD 05/21/2024 Authority View Settlement Run 12:19 PM 05/17/2024 Page 9 of 37 Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Payment Amount Currency Ad Hoc Payment: SFR JV 2 2023 1 Borrower LLC- Clay County Utility SFR JV 2 2023 1 Borrower LLC 05/21/2024 Check 68.31 USD 05/21/2024 Authority Ad Hoc Payment: Hudson Homes Management LIc- Clay County Utility Hudson Homes Management LIc 05/21/2024 Check 77.74 USD 05/21/2024 Authority Ad Hoc Payment: TAH 2O17 1 Borrower LLC- Clay County Utility TAH 2O17 1 Borrower LLC 05/21/2024 Check 55.25 USD 05/21/2024 Authority Ad Hoc Payment: Upward America Southeast Clay County Utility Upward America Southeast Property 05/21/2024 Check 57.41 USD Property Owner LP-05/21/2024 Authority Owner LP Ad Hoc Payment: Hudson Homes Management LIc- Clay County Utility Hudson Homes Management LIc 05/21/2024 Check 36.87 USD 05/21/2024 Authority Ad Hoc Payment: 1535 Blanding Blvd (FI) Owner LIc Clay County Utility 1535 Blanding Blvd (FI)Owner LIc 05/21/2024 Check 61.62 USD -05/21/2024 Authority Ad Hoc Payment: Home Place Realty-05/21/2024 Clay County Utility Home Place Realty 05/21/2024 Check 51.75 USD Authority Ad Hoc Payment: Nexpoint SFR SPE 1 LLC- Clay County Utility Nexpoint SFR SPE 1 LLC 05/21/2024 Check 55.46 USD 05/21/2024 Authority Ad Hoc Payment: Opendoor Labs Inc-05/21/2024 Clay County Utility Opendoor Labs Inc 05/21/2024 Check 51.44 USD Authority Ad Hoc Payment: Darnell A/C&HTG INC.- Clay County Utility Darnell NC&HTG INC. 05/21/2024 Check 54.04 USD 05/21/2024 Authority Ad Hoc Payment: Your Properties Inc-05/21/2024 Clay County Utility Your Properties Inc 05/21/2024 Check 63.39 USD Authority Ad Hoc Payment: Pulte Home Company LLC- 1048- Clay County Utility Pulte Home Company LLC- 1048 05/21/2024 Check 58.19 USD 05/21/2024 Authority Ad Hoc Payment: SFR JV 2 2022 2 Borrower LLC- Clay County Utility SFR JV 2 2022 2 Borrower LLC 05/21/2024 Check 51.52 USD 05/21/2024 Authority Ad Hoc Payment: Traceland Homeowners Clay County Utility Traceland Homeowners Association Inc 05/21/2024 Check 54.75 USD Association Inc-05/21/2024 Authority Ad Hoc Payment: Hudson Homes Management LIc- Clay County Utility Hudson Homes Management LIc 05/21/2024 Check 55.46 USD 05/21/2024 Authority Ad Hoc Payment: Home Place Realty-05/21/2024 Clay County Utility Home Place Realty 05/21/2024 Check 72.85 USD Authority Ad Hoc Payment: 2121 Burwick Owner LLC- Clay County Utility 2121 Burwick Owner LLC 05/21/2024 Check 60.28 USD 05/21/2024 Authority Ad Hoc Payment: Country Club Of Orange Park LIc- Clay County Utility Country Club Of Orange Park LIc 05/21/2024 Check 1,283.71 USD 05/21/2024 Authority Ad Hoc Payment: House Fast Cash Fl LIc- Clay County Utility House Fast Cash Fl LIc 05/21/2024 Check 53.47 USD 05/21/2024 Authority Ad Hoc Payment: Breckenridge Property Fund 2016 Clay County Utility Breckenridge Property Fund 2016 LLC 05/21/2024 Check 42.11 USD LLC-05/21/2024 Authority Ad Hoc Payment: Bridge Sfr lv Seed Borrower LIc- Clay County Utility Bridge Sfr lv Seed Borrower LIc 05/21/2024 Check 67.80 USD 05/21/2024 Authority Ad Hoc Payment: Jon Huebner-05/21/2024 Clay County Utility Jon Huebner 05/21/2024 Check 22.16 USD Authority View Settlement Run 12:19 PM 05/17/2024 Page 10 of 37 Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Payment Amount Currency Ad Hoc Payment: Rosemarie Rosse-05/21/2024 Clay County Utility Rosemarie Rosse 05/21/2024 Check 204.58 USD Authority Ad Hoc Payment: TAH 2O17 1 Borrower LLC- Clay County Utility TAH 2O17 1 Borrower LLC 05/21/2024 Check 65.63 USD 05/21/2024 Authority Ad Hoc Payment: 2121 Burwick Owner LLC- Clay County Utility 2121 Burwick Owner LLC 05/21/2024 Check 95.90 USD 05/21/2024 Authority Ad Hoc Payment: RIVER OCEAN Clay County Utility RIVER OCEAN INVESTMENTSLLC 05/21/2024 Check 61.65 USD INVESTMENTSLLC-05/21/2024 Authority Ad Hoc Payment: Vanguard Realty Inc-05/21/2024 Clay County Utility Vanguard Realty Inc 05/21/2024 Check 139.09 USD Authority Ad Hoc Payment: Sreit Holly Cove-05/21/2024 Clay County Utility Sreit Holly Cove 05/21/2024 Check 53.24 USD Authority Ad Hoc Payment: Filmore Fee Owner LIc- Clay County Utility Filmore Fee Owner LIc 05/21/2024 Check 58.95 USD 05/21/2024 Authority Ad Hoc Payment: 1535 Blanding Blvd (FI) Owner LIc Clay County Utility 1535 Blanding Blvd (FI)Owner LIc 05/21/2024 Check 57.61 USD -05/21/2024 Authority Ad Hoc Payment: 1535 Blanding Blvd (FI) Owner Llc Clay County Utility 1535 Blanding Blvd (FI)Owner LIc 05/21/2024 Check 45.89 USD -05/21/2024 Authority Ad Hoc Payment: Offerpad LLC-05/21/2024 Clay County Utility Offerpad LLC 05/21/2024 Check 48.38 USD Authority Ad Hoc Payment: Filmore Fee Owner LIc- Clay County Utility Filmore Fee Owner LIc 05/21/2024 Check 56.31 USD 05/21/2024 Authority Ad Hoc Payment: SFR20121 Florida LLC- Clay County Utility SFR20121 Florida LLC 05/21/2024 Check 57.61 USD 05/21/2024 Authority Ad Hoc Payment: 1535 Blanding Blvd (FI) Owner LIc Clay County Utility 1535 Blanding Blvd (FI)Owner LIc 05/21/2024 Check 44.55 USD -05/21/2024 Authority Ad Hoc Payment: MNSF T2 SPE LLC-05/21/2024 Clay County Utility MNSF T2 SPE LLC 05/21/2024 Check 55.09 USD Authority Ad Hoc Payment: Kimberly M Snyder-05/21/2024 Clay County Utility Kimberly M Snyder 05/21/2024 Check 17.31 USD Authority Ad Hoc Payment:Amber Mason-05/21/2024 Clay County Utility Amber Mason 05/21/2024 Check 73.87 USD Authority Ad Hoc Payment: Erin McBride-05/21/2024 Clay County Utility Erin McBride 05/21/2024 Check 43.90 USD Authority Ad Hoc Payment: Larry D Derosia-05/21/2024 Clay County Utility Larry D Derosia 05/21/2024 Check 73.87 USD Authority Ad Hoc Payment: Christian Sanders-05/21/2024 Clay County Utility Christian Sanders 05/21/2024 Check 68.01 USD Authority Ad Hoc Payment: Rogelio Valladares-05/21/2024 Clay County Utility Rogelio Valladares 05/21/2024 Check 49.72 USD Authority Ad Hoc Payment: Paula Rovnak-05/21/2024 Clay County Utility Paula Rovnak 05/21/2024 Check 68.01 USD Authority Ad Hoc Payment: Spectrum Realty Services LIc- Clay County Utility Spectrum Realty Services LIc 05/21/2024 Check 55.09 USD 05/21/2024 Authority View Settlement Run 12:19 PM 05/17/2024 Page 11 of 37 Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Payment Amount Currency Ad Hoc Payment: Yorleni Castaneda Romano- Clay County Utility Yorleni Castaneda Romano 05/21/2024 Check 25.49 USD 05/21/2024 Authority Ad Hoc Payment: Maura T Valdivia Bonachea- Clay County Utility Maura T Valdivia Bonachea 05/21/2024 Check 63.66 USD 05/21/2024 Authority Ad Hoc Payment: Ryan A Beddard -05/21/2024 Clay County Utility Ryan A Beddard 05/21/2024 Check 32.36 USD Authority Ad Hoc Payment: Sheila A Brashear-05/21/2024 Clay County Utility Sheila A Brashear 05/21/2024 Check 73.87 USD Authority Ad Hoc Payment: Hailey Senear-05/21/2024 Clay County Utility Hailey Senear 05/21/2024 Check 79.73 USD Authority Ad Hoc Payment:Aretha Sampson-05/21/2024 Clay County Utility Aretha Sampson 05/21/2024 Check 62.15 USD Authority Ad Hoc Payment: Laniah V Carter-05/21/2024 Clay County Utility Laniah V Carter 05/21/2024 Check 68.07 USD Authority Ad Hoc Payment: Rhonda M Gordon-05/21/2024 Clay County Utility Rhonda M Gordon 05/21/2024 Check 58.49 USD Authority Ad Hoc Payment: Neil Frandsen-05/21/2024 Clay County Utility Neil Frandsen 05/21/2024 Check 77.68 USD Authority Ad Hoc Payment: Ellen K Ebersole-05/21/2024 Clay County Utility Ellen K Ebersole 05/21/2024 Check 73.87 USD Authority Ad Hoc Payment: Jorge Nunez-05/21/2024 Clay County Utility Jorge Nunez 05/21/2024 Check 79.90 USD Authority Ad Hoc Payment: Cormisha Ziolkowski-05/21/2024 Clay County Utility Cormisha Ziolkowski 05/21/2024 Check 62.15 USD Authority Ad Hoc Payment: Richard L Burke-05/21/2024 Clay County Utility Richard L Burke 05/21/2024 Check 79.73 USD Authority Ad Hoc Payment: Dimas Abrego Escobar- Clay County Utility Dimas Abrego Escobar 05/21/2024 Check 46.77 USD 05/21/2024 Authority Ad Hoc Payment: Harold B Watson-05/21/2024 Clay County Utility Harold B Watson 05/21/2024 Check 78.10 USD Authority Ad Hoc Payment: Omar Rivera-05/21/2024 Clay County Utility Omar Rivera 05/21/2024 Check 77.88 USD Authority Ad Hoc Payment: Tonya Oneal-05/21/2024 Clay County Utility Tonya Oneal 05/21/2024 Check 54.19 USD Authority Ad Hoc Payment: Cason B Stanford-05/21/2024 Clay County Utility Cason B Stanford 05/21/2024 Check 24.36 USD Authority Ad Hoc Payment: Jasmine Collins-05/21/2024 Clay County Utility Jasmine Collins 05/21/2024 Check 33.13 USD Authority Ad Hoc Payment: Jahquez Hylton-05/21/2024 Clay County Utility Jahquez Hylton 05/21/2024 Check 63.30 USD Authority Ad Hoc Payment: Cameron Punksy-05/21/2024 Clay County Utility Cameron Punksy 05/21/2024 Check 60.54 USD Authority Ad Hoc Payment: Omar Rivera-05/21/2024 Clay County Utility Omar Rivera 05/21/2024 Check 78.88 USD Authority View Settlement Run 12:19 PM 05/17/2024 Page 12 of 37 Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Payment Amount Currency Ad Hoc Payment: Pamela Perry-05/21/2024 Clay County Utility Pamela Perry 05/21/2024 Check 26.06 USD Authority Ad Hoc Payment: Sonya Thomas Davis-05/21/2024 Clay County Utility Sonya Thomas Davis 05/21/2024 Check 110.41 USD Authority Ad Hoc Payment:Anthony Williams-05/21/2024 Clay County Utility Anthony Williams 05/21/2024 Check 65.83 USD Authority Ad Hoc Payment: Tajudeen 0 Ottun-05/21/2024 Clay County Utility Tajudeen 0 Ottun 05/21/2024 Check 90.68 USD Authority Ad Hoc Payment: Rosalyn Bright-05/21/2024 Clay County Utility Rosalyn Bright 05/21/2024 Check 75.72 USD Authority Ad Hoc Payment: Hannah Geisenhof-05/21/2024 Clay County Utility Hannah Geisenhof 05/21/2024 Check 74.54 USD Authority Ad Hoc Payment: Ginger L Moreno-05/21/2024 Clay County Utility Ginger L Moreno 05/21/2024 Check 75.72 USD Authority Ad Hoc Payment: Jazmin Diaz-05/21/2024 Clay County Utility Jazmin Diaz 05/21/2024 Check 82.44 USD Authority Ad Hoc Payment: Ismini Chick-05/21/2024 Clay County Utility Ismini Chick 05/21/2024 Check 56.96 USD Authority Ad Hoc Payment: Tonya L Delapas-05/21/2024 Clay County Utility Tonya L Delapas 05/21/2024 Check 374.07 USD Authority Ad Hoc Payment: David Morrison-05/21/2024 Clay County Utility David Morrison 05/21/2024 Check 35.61 USD Authority Ad Hoc Payment: Marsha Otti-05/21/2024 Clay County Utility Marsha Otti 05/21/2024 Check 115.23 USD Authority Ad Hoc Payment:Annie Hardy-05/21/2024 Clay County Utility Annie Hardy 05/21/2024 Check 98.83 USD Authority Ad Hoc Payment: Sybil D Ruiz-05/21/2024 Clay County Utility Sybil D Ruiz 05/21/2024 Check 75.72 USD Authority Ad Hoc Payment: Brittany L Castro-05/21/2024 Clay County Utility Brittany L Castro 05/21/2024 Check 148.82 USD Authority Ad Hoc Payment: Randi R Redding-05/21/2024 Clay County Utility Randi R Redding 05/21/2024 Check 74.54 USD Authority Ad Hoc Payment: Patrick Gallup-05/21/2024 Clay County Utility Patrick Gallup 05/21/2024 Check 69.90 USD Authority Ad Hoc Payment: Barbara Riggs-05/21/2024 Clay County Utility Barbara Riggs 05/21/2024 Check 62.05 USD Authority Ad Hoc Payment: Jabari R Cooksey-05/21/2024 Clay County Utility Jabari R Cooksey 05/21/2024 Check 87.56 USD Authority Ad Hoc Payment: Pamela Yancey-05/21/2024 Clay County Utility Pamela Yancey 05/21/2024 Check 65.41 USD Authority Ad Hoc Payment: Raul Toro-05/21/2024 Clay County Utility Raul Toro 05/21/2024 Check 75.72 USD Authority Ad Hoc Payment: Katherine G Story-05/21/2024 Clay County Utility Katherine G Story 05/21/2024 Check 61.13 USD Authority View Settlement Run 12:19 PM 05/17/2024 Page 13 of 37 Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Payment Amount Currency Ad Hoc Payment: Curtis W Keniston-05/21/2024 Clay County Utility Curtis W Keniston 05/21/2024 Check 16.74 USD Authority Ad Hoc Payment: Mattie Oliver-05/21/2024 Clay County Utility Mattie Oliver 05/21/2024 Check 19.51 USD Authority Ad Hoc Payment: Lisa Anderson-05/21/2024 Clay County Utility Lisa Anderson 05/21/2024 Check 40.56 USD Authority Ad Hoc Payment: Jaiden Dillon-05/21/2024 Clay County Utility Jaiden Dillon 05/21/2024 Check 52.28 USD Authority Ad Hoc Payment: Samantha Marie Green- Clay County Utility Samantha Marie Green 05/21/2024 Check 35.35 USD 05/21/2024 Authority Ad Hoc Payment: Marisol Torres-05/21/2024 Clay County Utility Marisol Torres 05/21/2024 Check 13.63 USD Authority Ad Hoc Payment: William E Bullock-05/21/2024 Clay County Utility William E Bullock 05/21/2024 Check 54.59 USD Authority Ad Hoc Payment: Melissa D Taylor-05/21/2024 Clay County Utility Melissa D Taylor 05/21/2024 Check 152.18 USD Authority Ad Hoc Payment:Alex Cohn -05/21/2024 Clay County Utility Alex Cohn 05/21/2024 Check 45.70 USD Authority Ad Hoc Payment: Lashelle S Stewart-05/21/2024 Clay County Utility Lashelle S Stewart 05/21/2024 Check 52.62 USD Authority Ad Hoc Payment: Thomas Quinlan-05/21/2024 Clay County Utility Thomas Quinlan 05/21/2024 Check 53.62 USD Authority Ad Hoc Payment: Brian Hopkins-05/21/2024 Clay County Utility Brian Hopkins 05/21/2024 Check 214.94 USD Authority Ad Hoc Payment: Emily Melvin-05/21/2024 Clay County Utility Emily Melvin 05/21/2024 Check 35.37 USD Authority Ad Hoc Payment: Cassandra J Strickley-05/21/2024 Clay County Utility Cassandra J Strickley 05/21/2024 Check 61.28 USD Authority Ad Hoc Payment: Orlando P Saldana-05/21/2024 Clay County Utility Orlando P Saldana 05/21/2024 Check 58.56 USD Authority Ad Hoc Payment: Staci M Padgett-05/21/2024 Clay County Utility Staci M Padgett 05/21/2024 Check 69.86 USD Authority Ad Hoc Payment: Charles L Moore-05/21/2024 Clay County Utility Charles L Moore 05/21/2024 Check 62.81 USD Authority Ad Hoc Payment: Sinead Christman-05/21/2024 Clay County Utility Sinead Christman 05/21/2024 Check 47.18 USD Authority Ad Hoc Payment: Michelle L Carroll-05/21/2024 Clay County Utility Michelle L Carroll 05/21/2024 Check 51.62 USD Authority Ad Hoc Payment: Maria Lebron -05/21/2024 Clay County Utility Maria Lebron 05/21/2024 Check 55.68 USD Authority Ad Hoc Payment: Elizabeth Christine Larue- Clay County Utility Elizabeth Christine Larue 05/21/2024 Check 44.77 USD 05/21/2024 Authority Ad Hoc Payment: Lavada Padgett-05/21/2024 Clay County Utility Lavada Padgett 05/21/2024 Check 68.31 USD Authority View Settlement Run 12:19 PM 05/17/2024 Page 14 of 37 Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Payment Amount Currency Ad Hoc Payment: Patricia Gompper-05/21/2024 Clay County Utility Patricia Gompper 05/21/2024 Check 62.47 USD Authority Ad Hoc Payment: Keona Williams-05/21/2024 Clay County Utility Keona Williams 05/21/2024 Check 64.40 USD Authority Ad Hoc Payment: Brittany Vincent-05/21/2024 Clay County Utility Brittany Vincent 05/21/2024 Check 83.48 USD Authority Ad Hoc Payment:Alex Fink-05/21/2024 Clay County Utility Alex Fink 05/21/2024 Check 70.86 USD Authority Ad Hoc Payment: Song Chen-05/21/2024 Clay County Utility Song Chen 05/21/2024 Check 117.20 USD Authority Ad Hoc Payment: Patricia A Mandelare-05/21/2024 Clay County Utility Patricia A Mandelare 05/21/2024 Check 69.67 USD Authority Ad Hoc Payment: Blain Shelley-05/21/2024 Clay County Utility Blain Shelley 05/21/2024 Check 65.99 USD Authority Ad Hoc Payment: Kimberly Butts-05/21/2024 Clay County Utility Kimberly Butts 05/21/2024 Check 10.72 USD Authority Ad Hoc Payment: Ezequiel Gonzalez-05/21/2024 Clay County Utility Ezequiel Gonzalez 05/21/2024 Check 63.27 USD Authority Ad Hoc Payment: Patrick Paquet-05/21/2024 Clay County Utility Patrick Paquet 05/21/2024 Check 59.93 USD Authority Ad Hoc Payment: Gail Klein-05/21/2024 Clay County Utility Gail Klein 05/21/2024 Check 21.84 USD Authority Ad Hoc Payment: Steven M Baker-05/21/2024 Clay County Utility Steven M Baker 05/21/2024 Check 2.98 USD Authority Ad Hoc Payment: Dang Minh Chau Nguyen- Clay County Utility Dang Minh Chau Nguyen 05/21/2024 Check 58.59 USD 05/21/2024 Authority Ad Hoc Payment: David W Gregory-05/21/2024 Clay County Utility David W Gregory 05/21/2024 Check 64.08 USD Authority Ad Hoc Payment: Vickey Torres-05/21/2024 Clay County Utility Vickey Torres 05/21/2024 Check 41.08 USD Authority Ad Hoc Payment: Karla Green-05/21/2024 Clay County Utility Karla Green 05/21/2024 Check 66.97 USD Authority Ad Hoc Payment:Andrew J Haskell-05/21/2024 Clay County Utility Andrew J Haskell 05/21/2024 Check 53.26 USD Authority Ad Hoc Payment: Walter F Jarvis-05/21/2024 Clay County Utility Walter F Jarvis 05/21/2024 Check 65.65 USD Authority Ad Hoc Payment: Martin Derrera-05/21/2024 Clay County Utility Martin Derrera 05/21/2024 Check 47.74 USD Authority Ad Hoc Payment: Sakeenah Cross-05/21/2024 Clay County Utility Sakeenah Cross 05/21/2024 Check 65.65 USD Authority Ad Hoc Payment: Connor Robert Kiggins- Clay County Utility Connor Robert Kiggins 05/21/2024 Check 59.52 USD 05/21/2024 Authority Ad Hoc Payment: David L Crismond-05/21/2024 Clay County Utility David L Crismond 05/21/2024 Check 41.74 USD Authority View Settlement Run 12:19 PM 05/17/2024 Page 15 of 37 Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Payment Amount Currency Ad Hoc Payment: Lee Steele-05/21/2024 Clay County Utility Lee Steele 05/21/2024 Check 43.19 USD Authority Ad Hoc Payment: Michael J Semidey-05/21/2024 Clay County Utility Michael J Semidey 05/21/2024 Check 42.06 USD Authority Ad Hoc Payment: Darrick Ross-05/21/2024 Clay County Utility Darrick Ross 05/21/2024 Check 55.32 USD Authority Ad Hoc Payment: Martin Cox-05/21/2024 Clay County Utility Martin Cox 05/21/2024 Check 19.32 USD Authority Ad Hoc Payment: Patricia Ganey-05/21/2024 Clay County Utility Patricia Ganey 05/21/2024 Check 17.45 USD Authority Ad Hoc Payment: Miracle Bryant-05/21/2024 Clay County Utility Miracle Bryant 05/21/2024 Check 49.80 USD Authority Ad Hoc Payment: Susan Beckham-05/21/2024 Clay County Utility Susan Beckham 05/21/2024 Check 4.43 USD Authority Ad Hoc Payment: Renee M Hatcher-05/21/2024 Clay County Utility Renee M Hatcher 05/21/2024 Check 49.46 USD Authority Ad Hoc Payment: Diana Breeding-05/21/2024 Clay County Utility Diana Breeding 05/21/2024 Check 48.59 USD Authority Ad Hoc Payment: Bruce Bennett-05/21/2024 Clay County Utility Bruce Bennett 05/21/2024 Check 47.38 USD Authority Ad Hoc Payment: Louise White-05/21/2024 Clay County Utility Louise White 05/21/2024 Check 59.84 USD Authority Ad Hoc Payment: Cheryl Riddick-05/21/2024 Clay County Utility Cheryl Riddick 05/21/2024 Check 17.69 USD Authority Ad Hoc Payment: Dino P Ventura-05/21/2024 Clay County Utility Dino P Ventura 05/21/2024 Check 31.14 USD Authority Ad Hoc Payment: Elizabeth Harper-05/21/2024 Clay County Utility Elizabeth Harper 05/21/2024 Check 174.50 USD Authority Ad Hoc Payment: Thessa May Torres-05/21/2024 Clay County Utility Thessa May Torres 05/21/2024 Check 49.93 USD Authority Ad Hoc Payment: Katie Bryant-05/21/2024 Clay County Utility Katie Bryant 05/21/2024 Check 55.76 USD Authority Ad Hoc Payment: Ina Mendoza Wilson-05/21/2024 Clay County Utility Ina Mendoza Wilson 05/21/2024 Check 42.28 USD Authority Ad Hoc Payment: Jacob Peskey-05/21/2024 Clay County Utility Jacob Peskey 05/21/2024 Check 55.79 USD Authority Ad Hoc Payment: Heather A Ham-05/21/2024 Clay County Utility Heather A Ham 05/21/2024 Check 3.38 USD Authority Ad Hoc Payment: BENJAMIN BENSON -05/21/2024 Clay County Utility BENJAMIN BENSON 05/21/2024 Check 38.40 USD Authority Ad Hoc Payment: Keith Jasmin-05/21/2024 Clay County Utility Keith Jasmin 05/21/2024 Check 54.99 USD Authority Ad Hoc Payment: Bill A Keagle-05/21/2024 Clay County Utility Bill A Keagle 05/21/2024 Check 26.02 USD Authority View Settlement Run 12:19 PM 05/17/2024 Page 16 of 37 Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Payment Amount Currency Ad Hoc Payment: Penny B Bristow-05/21/2024 Clay County Utility Penny B Bristow 05/21/2024 Check 49.60 USD Authority Ad Hoc Payment: WILLIAM R CLEMENT- Clay County Utility WILLIAM R CLEMENT 05/21/2024 Check 595.53 USD 05/21/2024 Authority Ad Hoc Payment:Abdiel Martir Martinez-05/21/2024 Clay County Utility Abdiel Martir Martinez 05/21/2024 Check 37.74 USD Authority Ad Hoc Payment: Curtis W Potter-05/21/2024 Clay County Utility Curtis W Potter 05/21/2024 Check 46.16 USD Authority Ad Hoc Payment: Caroline Hurt Wynne-05/21/2024 Clay County Utility Caroline Hurt Wynne 05/21/2024 Check 61.62 USD Authority Ad Hoc Payment: Margaret A Wainwright- Clay County Utility Margaret A Wainwright 05/21/2024 Check 49.93 USD 05/21/2024 Authority Ad Hoc Payment: Otis N Arterberry-05/21/2024 Clay County Utility Otis N Arterberry 05/21/2024 Check 25.15 USD Authority Ad Hoc Payment: Kyushik Shin-05/21/2024 Clay County Utility Kyushik Shin 05/21/2024 Check 44.71 USD Authority Ad Hoc Payment: Michael Mccallister-05/21/2024 Clay County Utility Michael Mccallister 05/21/2024 Check 9.37 USD Authority Ad Hoc Payment: Javier Romero-05/21/2024 Clay County Utility Javier Romero 05/21/2024 Check 53.98 USD Authority Ad Hoc Payment: Elaine Ashmead-05/21/2024 Clay County Utility Elaine Ashmead 05/21/2024 Check 55.32 USD Authority Ad Hoc Payment: Michael D Brickey-05/21/2024 Clay County Utility Michael D Brickey 05/21/2024 Check 116.58 USD Authority Ad Hoc Payment: Jake Leitch-05/21/2024 Clay County Utility Jake Leitch 05/21/2024 Check 57.17 USD Authority Ad Hoc Payment: Eric Veguilla-Reyes-05/21/2024 Clay County Utility Eric Veguilla-Reyes 05/21/2024 Check 49.59 USD Authority Ad Hoc Payment: Melissa Behn-05/21/2024 Clay County Utility Melissa Behn 05/21/2024 Check 32.13 USD Authority Ad Hoc Payment: Joyce Roberts-05/21/2024 Clay County Utility Joyce Roberts 05/21/2024 Check 56.27 USD Authority Ad Hoc Payment: John F Wills-05/21/2024 Clay County Utility John F Wills 05/21/2024 Check 200.52 USD Authority Ad Hoc Payment: Mid-America Apartments Lp- Clay County Utility Mid-America Apartments Lp 05/21/2024 Check 1.34 USD 05/21/2024 Authority Ad Hoc Payment: Progress Jacksonville LLC- Clay County Utility Progress Jacksonville LLC 05/21/2024 Check 9.48 USD 05/21/2024 Authority Ad Hoc Payment: Kimberly Stubbs-05/21/2024 Clay County Utility Kimberly Stubbs 05/21/2024 Check 140.18 USD Authority Ad Hoc Payment: Misty Ernster-05/21/2024 Clay County Utility Misty Ernster 05/21/2024 Check 54.45 USD Authority Ad Hoc Payment: Lorayne J Davis-05/21/2024 Clay County Utility Lorayne J Davis 05/21/2024 Check 34.33 USD Authority View Settlement Run 12:19 PM 05/17/2024 Page 17 of 37 Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Payment Amount Currency Ad Hoc Payment: Troy Campbell-05/21/2024 Clay County Utility Troy Campbell 05/21/2024 Check 22.01 USD Authority Ad Hoc Payment: Jannette Vega-05/21/2024 Clay County Utility Jannette Vega 05/21/2024 Check 158.77 USD Authority Ad Hoc Payment: Jordan Sommerville-05/21/2024 Clay County Utility Jordan Sommerville 05/21/2024 Check 22.01 USD Authority Ad Hoc Payment: Brittany Bull -05/21/2024 Clay County Utility Brittany Bull 05/21/2024 Check 18.75 USD Authority Ad Hoc Payment: Kevin Greek-05/21/2024 Clay County Utility Kevin Greek 05/21/2024 Check 11.54 USD Authority Ad Hoc Payment: Gladys Marie Long-05/21/2024 Clay County Utility Gladys Marie Long 05/21/2024 Check 17.58 USD Authority Ad Hoc Payment: Brian Congdon-05/21/2024 Clay County Utility Brian Congdon 05/21/2024 Check 4.61 USD Authority Ad Hoc Payment: Jennifer M Sikes-05/21/2024 Clay County Utility Jennifer M Sikes 05/21/2024 Check 58.51 USD Authority Ad Hoc Payment: Thomas Havice-05/21/2024 Clay County Utility Thomas Havice 05/21/2024 Check 58.95 USD Authority Ad Hoc Payment: Ronald Soper-05/21/2024 Clay County Utility Ronald Soper 05/21/2024 Check 40.93 USD Authority Ad Hoc Payment: Pedro Gonzalez Rivera- Clay County Utility Pedro Gonzalez Rivera 05/21/2024 Check 51.55 USD 05/21/2024 Authority Ad Hoc Payment: Melissa Carswell-05/21/2024 Clay County Utility Melissa Carswell 05/21/2024 Check 68.89 USD Authority Ad Hoc Payment: Tiffany Jackson-05/21/2024 Clay County Utility Tiffany Jackson 05/21/2024 Check 38.85 USD Authority Ad Hoc Payment: Robert G Mobley-05/21/2024 Clay County Utility Robert G Mobley 05/21/2024 Check 57.64 USD Authority Ad Hoc Payment: Edna C Wade-05/21/2024 Clay County Utility Edna C Wade 05/21/2024 Check 45.45 USD Authority Ad Hoc Payment: Caleb Boutros-05/21/2024 Clay County Utility Caleb Boutros 05/21/2024 Check 51.39 USD Authority Ad Hoc Payment: Daisy Moreno-05/21/2024 Clay County Utility Daisy Moreno 05/21/2024 Check 31.65 USD Authority Ad Hoc Payment: Barton N Brooks-05/21/2024 Clay County Utility Barton N Brooks 05/21/2024 Check 63.74 USD Authority Ad Hoc Payment:Alvin De Jesus-05/21/2024 Clay County Utility Alvin De Jesus 05/21/2024 Check 45.33 USD Authority Ad Hoc Payment: SFR V Tranche 5 Borrower LLC- Clay County Utility SFR V Tranche 5 Borrower LLC 05/21/2024 Check 80.67 USD 05/21/2024 Authority Ad Hoc Payment:VR Cobblestone Holdings LP- Clay County Utility VR Cobblestone Holdings LP 05/21/2024 Check 151.37 USD 05/21/2024 Authority Ad Hoc Payment: VR Cobblestone Holdings LP- Clay County Utility VR Cobblestone Holdings LP 05/21/2024 Check 142.60 USD 05/21/2024 Authority View Settlement Run 12:19 PM 05/17/2024 Page 18 of 37 Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Payment Amount Currency Ad Hoc Payment: VR Cobblestone Holdings LP- Clay County Utility VR Cobblestone Holdings LP 05/21/2024 Check 82.53 USD 05/21/2024 Authority Ad Hoc Payment: Patricia Boston-05/21/2024 Clay County Utility Patricia Boston 05/21/2024 Check 90.28 USD Authority Ad Hoc Payment: Willis Bailey-05/21/2024 Clay County Utility Willis Bailey 05/21/2024 Check 41.65 USD Authority Ad Hoc Payment: MCH SFR Property Owner 1 LLC- Clay County Utility MCH SFR Property Owner 1 LLC 05/21/2024 Check 17.25 USD 05/21/2024 Authority Ad Hoc Payment: VR Cobblestone Holdings LP- Clay County Utility VR Cobblestone Holdings LP 05/21/2024 Check 16.70 USD 05/21/2024 Authority Ad Hoc Payment: Yi Huang-05/21/2024 Clay County Utility Yi Huang 05/21/2024 Check 26.26 USD Authority Ad Hoc Payment: VR Cobblestone Holdings LP- Clay County Utility VR Cobblestone Holdings LP 05/21/2024 Check 76.37 USD 05/21/2024 Authority Ad Hoc Payment:VR Cobblestone Holdings LP- Clay County Utility VR Cobblestone Holdings LP 05/21/2024 Check 7.57 USD 05/21/2024 Authority Ad Hoc Payment: VR Cobblestone Holdings LP- Clay County Utility VR Cobblestone Holdings LP 05/21/2024 Check 97.25 USD 05/21/2024 Authority Ad Hoc Payment: VR Cobblestone Holdings LP- Clay County Utility VR Cobblestone Holdings LP 05/21/2024 Check 37.98 USD 05/21/2024 Authority Ad Hoc Payment: 1535 Blanding Blvd (FI) Owner LIc Clay County Utility 1535 Blanding Blvd (FI)Owner LIc 05/21/2024 Check 32.67 USD -05/21/2024 Authority Ad Hoc Payment: SFR JV 2 2022 2 Borrower LLC- Clay County Utility SFR JV 2 2022 2 Borrower LLC 05/21/2024 Check 96.54 USD 05/21/2024 Authority Ad Hoc Payment:VR Cobblestone Holdings LP- Clay County Utility VR Cobblestone Holdings LP 05/21/2024 Check 51.59 USD 05/21/2024 Authority Ad Hoc Payment: VR Cobblestone Holdings LP- Clay County Utility VR Cobblestone Holdings LP 05/21/2024 Check 21.22 USD 05/21/2024 Authority Ad Hoc Payment: VR Cobblestone Holdings LP- Clay County Utility VR Cobblestone Holdings LP 05/21/2024 Check 83.32 USD 05/21/2024 Authority Ad Hoc Payment:VR Cobblestone Holdings LP- Clay County Utility VR Cobblestone Holdings LP 05/21/2024 Check 173.51 USD 05/21/2024 Authority Ad Hoc Payment: Susan Ruhlin-05/21/2024 Clay County Utility Susan Ruhlin 05/21/2024 Check 17.47 USD Authority Expense Reports Expense Report Company Pay To Type Document Number Expense Report Date Memo Reimbursable Amount Currency Expense Report: EXP- Clay County Mason Dejno Employee EXP-0000025 04/19/2024 Waste Water test and Class 370.00 USD 0000025 Utility Authority Expense Report: EXP- Clay County Zachary Employee EXP-0000039 05/13/2024 Milage Log for First Coast Worksite Wellness Conference for CCUA Wellness Committee 33.47 USD 0000039 Utility Authority Loeb Gold Award Recognition. https://fcwwc.wildapricot.org/event-5608815 Expense Report: EXP- Clay County Dillon Lucas Employee EXP-0000040 05/13/2024 CDL Renew 88.25 USD 0000040 Utility Authority View Settlement Run 12:19 PM 05/17/2024 Page 19 of 37 Expense Report Company Pay To Type Document Number Expense Report Memo Reimbursable Amount Currency Date Expense Report: EXP- Clay County Justin Employee EXP-0000041 05/14/2024 RAYMER- Distribution Lvl 1 125.00 USD 0000041 Utility Authority Raymer Supplier Invoices Payment Document Discount Discount Withheld Supplier Invoice Company Supplier Supplier's Invoice Number Payee Terms Number Invoice Date Date Due Date Taken Tax Amount to Pay Currency Amount Supplier Invoice: SI- Clay County POLYDYNE, INC. 1823935 POLYDYNE, INC. Net 30 SI-0000357 04/08/2024 05/08/2024 0.00 0.00 16,956.00 USD 0000357 Utility Authority Supplier Invoice: SI- Clay County POLYDYNE, INC. 1824703 POLYDYNE, INC. Net 30 SI-0000358 04/10/2024 05/10/2024 0.00 0.00 7,065.00 USD 0000358 Utility Authority Supplier Invoice: SI- Clay County POLYDYNE, INC. 1825742 POLYDYNE, INC. Net 30 SI-0000359 04/15/2024 05/15/2024 0.00 0.00 16,956.00 USD 0000359 Utility Authority Supplier Invoice: SI- Clay County POLYDYNE, INC. 1827139 POLYDYNE, INC. Net 30 SI-0000500 04/19/2024 05/19/2024 0.00 0.00 4,239.00 USD 0000500 Utility Authority Supplier Invoice: SI- Clay County POLYDYNE, INC. 1827615 POLYDYNE, INC. Net 30 SI-0000518 04/22/2024 05/22/2024 0.00 0.00 16,956.00 USD 0000518 Utility Authority Supplier Invoice: SI- Clay County POLYDYNE, INC. 1828626 POLYDYNE, INC. Net 30 SI-0000567 04/25/2024 05/25/2024 0.00 0.00 7,065.00 USD 0000567 Utility Authority Supplier Invoice: SI- Clay County DEWBERRY 22404923 DEWBERRY Net 30 SI-0000656 04/24/2024 05/24/2024 0.00 0.00 2,778.00 USD 0000656 Utility ENGINEERS INC ENGINEERS INC Authority Supplier Invoice: SI- Clay County POLYDYNE, INC. 1829465 POLYDYNE, INC. Net 30 SI-0000664 04/29/2024 05/29/2024 0.00 0.00 14,130.00 USD 0000664 Utility Authority Supplier Invoice: SI- Clay County NEW PIG 24311896-00 NEW PIG Net 30 SI-0000747 05/01/2024 05/31/2024 0.00 0.00 333.75 USD 0000747 Utility CORPORATION CORPORATION Authority Supplier Invoice: SI- Clay County ODYSSEY 48206 ODYSSEY Net 30 SI-0000754 04/29/2024 05/29/2024 0.00 0.00 1,958.95 USD 0000754 Utility MANUFACTURING CO. MANUFACTURING CO. Authority Supplier Invoice: SI- Clay County ULINE INC 177607381 ULINE INC Net 30 SI-0000752 05/01/2024 05/31/2024 0.00 0.00 971.45 USD 0000752 Utility Authority Supplier Invoice: SI- Clay County TNT CONCRETE 1986A TNT CONCRETE Net 30 SI-0000781 04/30/2024 05/30/2024 0.00 0.00 666.00 USD 0000781 Utility Authority View Settlement Run 12:19 PM 05/17/2024 Page 20 of 37 Payment Document Discount Discount Withheld Supplier Invoice Company Supplier Suppliers Invoice Number Payee Terms Number Invoice Date Date Due Date Taken Tax Amount to Pay Currency Amount Supplier Invoice: SI- Clay County WASTE MANAGEMENT 128631-4031-0 WASTE MANAGEMENT Net 30 SI-0000786 05/01/2024 05/31/2024 0.00 0.00 851.71 USD 0000786 Utility Authority Supplier Invoice: SI- Clay County VAC-CON INC 403183 VAC-CON INC Net 30 SI-0000790 04/01/2024 05/01/2024 0.00 0.00 794.16 USD 0000790 Utility Authority Supplier Invoice: SI- Clay County AMERICAN BACKFLOW 776978 AMERICAN BACKFLOW Net 30 SI-0000800 04/01/2024 05/01/2024 0.00 0.00 109.99 USD 0000800 Utility PRODUCTS CO. PRODUCTS CO. Authority Supplier Invoice: SI- Clay County SAWCROSS, INC. App 5 SAWCROSS, INC. Net 30 SI-0000813 04/30/2024 05/30/2024 0.00 0.00 783,403.01 USD 0000813 Utility Authority Supplier Invoice: SI- Clay County CORE&MAIN, LP 704532 CORE&MAIN, LP Net 30 SI-0000814 05/03/2024 06/02/2024 0.00 0.00 226.63 USD 0000814 Utility Authority Supplier Invoice: SI- Clay County RUSH TRUCK 3036619056 RUSH TRUCK Net 30 SI-0000802 04/01/2024 05/01/2024 0.00 0.00 3,893.17 USD 0000802 Utility CENTERS OF FLORIDA CENTERS OF FLORIDA Authority Supplier Invoice: SI- Clay County FERGUSON 2077129 FERGUSON Net 30 SI-0000809 05/01/2024 05/31/2024 0.00 0.00 641.50 USD 0000809 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 20777381 FERGUSON Net 30 SI-0000810 05/01/2024 05/31/2024 0.00 0.00 807.40 USD 0000810 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County SKINNER HORIZONTAL 26701 SKINNER HORIZONTAL Net 30 SI-0000818 04/26/2024 05/26/2024 0.00 0.00 780.00 USD 0000818 Utility UTILITIES,INC UTILITIES,INC Authority Supplier Invoice: SI- Clay County FERGUSON 2070784 FERGUSON Net 30 SI-0000821 04/11/2024 05/11/2024 0.00 0.00 1,314.00 USD 0000821 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County GRAINGER 9106509871 GRAINGER Net 30 SI-0000817 05/02/2024 06/01/2024 0.00 0.00 525.86 USD 0000817 Utility Authority Supplier Invoice: SI- Clay County FORTILINE INC 6460812 FORTILINE INC Net 30 SI-0000820 04/09/2024 05/09/2024 0.00 0.00 8,840.00 USD 0000820 Utility Authority Supplier Invoice: SI- Clay County FORTILINE INC 6487046 FORTILINE INC Net 30 SI-0000822 04/30/2024 05/30/2024 0.00 0.00 914.73 USD 0000822 Utility Authority Supplier Invoice: SI- Clay County USA BLUEBOOK 353895 USA BLUEBOOK Net 30 SI-0000830 05/02/2024 06/01/2024 0.00 0.00 37.98 USD 0000830 Utility Authority View Settlement Run 12:19 PM 05/17/2024 Page 21 of 37 Payment Document Discount Discount Withheld Supplier Invoice Company Supplier Suppliers Invoice Number Payee Terms Number Invoice Date Date Due Date Taken Tax Amount to Pay Currency Amount Supplier Invoice: SI- Clay County RITZ SAFETY LLC 6663658 RITZ SAFETY LLC Net 30 SI-0000833 04/01/2024 05/01/2024 0.00 0.00 271.00 USD 0000833 Utility Authority Supplier Invoice: SI- Clay County RITZ SAFETY LLC 6675974 RITZ SAFETY LLC Net 30 SI-0000838 04/05/2024 05/05/2024 0.00 0.00 70.50 USD 0000838 Utility Authority Supplier Invoice: SI- Clay County HAWKINS, INC. 6748162 HAWKINS, INC. Net 30 SI-0000848 05/02/2024 06/01/2024 0.00 0.00 90.00 USD 0000848 Utility Authority Supplier Invoice: SI- Clay County FERGUSON 2071194-1 FERGUSON Net 30 SI-0000823 04/09/2024 05/09/2024 0.00 0.00 74.00 USD 0000823 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2069169 FERGUSON Net 30 SI-0000824 04/01/2024 05/01/2024 0.00 0.00 864.00 USD 0000824 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2069919 FERGUSON Net 30 SI-0000825 04/01/2024 05/01/2024 0.00 0.00 480.00 USD 0000825 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2063899-1 FERGUSON Net 30 SI-0000828 04/01/2024 05/01/2024 0.00 0.00 30.00 USD 0000828 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County USA BLUEBOOK 353567 USA BLUEBOOK Net 30 SI-0000831 05/02/2024 06/01/2024 0.00 0.00 44.09 USD 0000831 Utility Authority Supplier Invoice: SI- Clay County FORTILINE INC 6486639 FORTILINE INC Net 30 SI-0000834 05/03/2024 06/02/2024 0.00 0.00 2,733.00 USD 0000834 Utility Authority Supplier Invoice: SI- Clay County RITZ SAFETY LLC 6663661 RITZ SAFETY LLC Net 30 SI-0000835 04/01/2024 05/01/2024 0.00 0.00 303.94 USD 0000835 Utility Authority Supplier Invoice: SI- Clay County FORTILINE INC 6486677 FORTILINE INC Net 30 SI-0000836 05/03/2024 06/02/2024 0.00 0.00 2,480.20 USD 0000836 Utility Authority Supplier Invoice: SI- Clay County RITZ SAFETY LLC 6675973 RITZ SAFETY LLC Net 30 SI-0000837 04/05/2024 05/05/2024 0.00 0.00 14.10 USD 0000837 Utility Authority Supplier Invoice: SI- Clay County FERGUSON 2080753 FERGUSON Net 30 SI-0000841 05/01/2024 05/31/2024 0.00 0.00 9.00 USD 0000841 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2081507 FERGUSON Net 30 SI-0000842 05/01/2024 05/31/2024 0.00 0.00 435.60 USD 0000842 Utility ENTERPRISES INC ENTERPRISES INC Authority View Settlement Run 12:19 PM 05/17/2024 Page 22 of 37 Payment Document Discount Discount Withheld Supplier Invoice Company Supplier Supplier's Invoice Number Payee Terms Number Invoice Date Date Due Date Taken Tax Amount to Pay Currency Amount Supplier Invoice: SI- Clay County FERGUSON 2081510 FERGUSON Net 30 SI-0000843 05/01/2024 05/31/2024 0.00 0.00 2,657.16 USD 0000843 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County HAWKINS, INC. 6748165 HAWKINS, INC. Net 30 SI-0000849 05/02/2024 06/01/2024 0.00 0.00 750.00 USD 0000849 Utility Authority Supplier Invoice: SI- Clay County HAWKINS, INC. 6748167 HAWKINS, INC. Net 30 SI-0000850 05/02/2024 06/01/2024 0.00 0.00 26.00 USD 0000850 Utility Authority Supplier Invoice: SI- Clay County USA BLUEBOOK 353739 USA BLUEBOOK Net 30 SI-0000852 05/02/2024 06/01/2024 0.00 0.00 326.02 USD 0000852 Utility Authority Supplier Invoice: SI- Clay County Z7 SOLUTIONS LLC 1339 Z7 SOLUTIONS LLC Net 30 SI-0000854 05/06/2024 06/05/2024 0.00 0.00 26,910.00 USD 0000854 Utility Authority Supplier Invoice: SI- Clay County FERGUSON 2069735 FERGUSON Net 30 SI-0000857 04/02/2024 05/02/2024 0.00 0.00 615.00 USD 0000857 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County WEX BANK 96916455 WEX BANK Net 30 SI-0000868 05/08/2024 06/07/2024 0.00 0.00 46,552.84 USD 0000868 Utility Authority Supplier Invoice: SI- Clay County CORE&MAIN, LP 765002 CORE&MAIN, LP Net 30 SI-0000869 04/25/2024 05/25/2024 0.00 0.00 539.04 USD 0000869 Utility Authority Supplier Invoice: SI- Clay County HAWKINS, INC. 6748170 HAWKINS, INC. Net 30 SI-0000851 05/02/2024 06/01/2024 0.00 0.00 520.00 USD 0000851 Utility Authority Supplier Invoice: SI- Clay County FERGUSON 2067596 FERGUSON Net 30 SI-0000855 05/01/2024 05/31/2024 0.00 0.00 905.20 USD 0000855 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2069725 FERGUSON Net 30 SI-0000856 04/02/2024 05/02/2024 0.00 0.00 36.00 USD 0000856 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County RESIDUAL 4302402 RESIDUAL Net 30 SI-0000858 04/30/2024 05/30/2024 0.00 0.00 4,785.40 USD 0000858 Utility MANAGEMENT MANAGEMENT Authority SERVICES LLC SERVICES LLC Supplier Invoice: SI- Clay County RESIDUAL 4302401 RESIDUAL Net 30 SI-0000859 04/30/2024 05/30/2024 0.00 0.00 11,880.00 USD 0000859 Utility MANAGEMENT MANAGEMENT Authority SERVICES LLC SERVICES LLC Supplier Invoice: SI- Clay County THATCHER CHEMICAL 2024300100671 THATCHER CHEMICAL Net 30 SI-0000861 05/07/2024 06/06/2024 0.00 0.00 2,447.27 USD 0000861 Utility OF FLORIDA INC OF FLORIDA INC Authority View Settlement Run 12:19 PM 05/17/2024 Page 23 of 37 Payment Document Discount Discount Withheld Supplier Invoice Company Supplier Suppliers Invoice Number Payee Terms Number Invoice Date Date Due Date Taken Tax Amount to Pay Currency Amount Supplier Invoice: SI- Clay County HOME DEPOT 8973625 HOME DEPOT Net 30 SI-0000864 04/18/2024 05/18/2024 0.00 0.00 698.00 USD 0000864 Utility COMMERCIAL COMMERCIAL Authority ACCOUNT ACCOUNT Supplier Invoice: SI- Clay County ANIXTER INC. 43503658047 ANIXTER INC. Net 30 SI-0000867 04/24/2024 05/24/2024 0.00 0.00 6,824.00 USD 0000867 Utility Authority Supplier Invoice: SI- Clay County XYLEM WATER 3556D20930 XYLEM WATER Net 30 SI-0000871 04/18/2024 05/18/2024 0.00 0.00 2,330.00 USD 0000871 Utility SOLUTIONS USA INC SOLUTIONS USA INC Authority Supplier Invoice: SI- Clay County KBT CONTRACTING APP 14 KBT CONTRACTING Net 30 SI-0000876 04/30/2024 05/30/2024 0.00 0.00 125,400.00 USD 0000876 Utility GROUP GROUP Authority Supplier Invoice: SI- Clay County PETTICOAT SCHMITT APP 3 PETTICOAT SCHMITT Net 30 SI-0000878 04/30/2024 05/30/2024 0.00 0.00 163,115.00 USD 0000878 Utility CIVIL CONTRACTORS CIVIL CONTRACTORS Authority Supplier Invoice: SI- Clay County BRINKS 12601243 BRINKS Net 30 SI-0000879 05/01/2024 05/31/2024 0.00 0.00 237.24 USD 0000879 Utility INCORPORATED INCORPORATED Authority Supplier Invoice: SI- Clay County ECOANALYSTS, INC 5102 ECOANALYSTS, INC Net 30 SI-0000880 05/03/2024 06/02/2024 0.00 0.00 999.00 USD 0000880 Utility Authority Supplier Invoice: SI- Clay County JONES EDMUNDS& 253911 JONES EDMUNDS& Net 30 SI-0000874 05/06/2024 06/05/2024 0.00 0.00 5,165.90 USD 0000874 Utility ASSOCIATES INC ASSOCIATES INC Authority Supplier Invoice: SI- Clay County PETTICOAT SCHMITT APP 16R1 PETTICOAT SCHMITT Net 30 SI-0000877 04/01/2024 05/01/2024 0.00 0.00 87,314.50 USD 0000877 Utility CIVIL CONTRACTORS CIVIL CONTRACTORS Authority Supplier Invoice: SI- Clay County OFFICE DEPOT 358476807001 OFFICE DEPOT Net 30 SI-0000881 04/01/2024 05/01/2024 0.00 0.00 499.80 USD 0000881 Utility Authority Supplier Invoice: SI- Clay County OFFICE DEPOT 324483006001 OFFICE DEPOT Net 30 SI-0000886 05/09/2024 06/08/2024 0.00 0.00 (66.99) USD 0000886 Utility Authority Supplier Invoice: SI- Clay County SCHAEFFER 22501 SCHAEFFER Net 30 SI-0000887 04/24/2024 05/24/2024 0.00 0.00 766.20 USD 0000887 Utility MANUFACTURING MANUFACTURING Authority COMPANY COMPANY Supplier Invoice: SI- Clay County SCHAEFFER 22441 SCHAEFFER Net 30 SI-0000888 04/24/2024 05/24/2024 0.00 0.00 875.20 USD 0000888 Utility MANUFACTURING MANUFACTURING Authority COMPANY COMPANY Supplier Invoice: SI- Clay County J.B. NASE COMPANY, 31013 J.B. NASE COMPANY, Net 30 SI-0000889 04/26/2024 05/26/2024 0.00 0.00 376.32 USD 0000889 Utility INC. INC. Authority View Settlement Run 12:19 PM 05/17/2024 Page 24 of 37 Payment Document Discount Discount Withheld Supplier Invoice Company Supplier Supplier's Invoice Number Payee Terms Number Invoice Date Date Due Date Taken Tax Amount to Pay Currency Amount Supplier Invoice: SI- Clay County TOM EVANS 17714 TOM EVANS Net 30 SI-0000891 05/01/2024 05/31/2024 0.00 0.00 7,550.80 USD 0000891 Utility ENVIRONMENTAL, INC. ENVIRONMENTAL, INC. Authority Supplier Invoice: SI- Clay County AMAZON aftgdgxo3kang AMAZON Net 30 SI-0000892 05/01/2024 05/31/2024 0.00 0.00 431.91 USD 0000892 Utility Authority Supplier Invoice: SI- Clay County JEA 5412724200_APRIL JEA Net 30 SI-0000895 05/01/2024 05/31/2024 0.00 0.00 124.55 USD 0000895 Utility Authority Supplier Invoice: SI- Clay County OFFICE DEPOT 363567806001 OFFICE DEPOT Net 30 SI-0000882 04/16/2024 05/16/2024 0.00 0.00 64.45 USD 0000882 Utility Authority Supplier Invoice: SI- Clay County OFFICE DEPOT 363594933001 OFFICE DEPOT Net 30 SI-0000883 04/16/2024 05/16/2024 0.00 0.00 12.32 USD 0000883 Utility Authority Supplier Invoice: SI- Clay County OFFICE DEPOT 357096993001 OFFICE DEPOT Net 30 SI-0000884 04/01/2024 05/01/2024 0.00 0.00 176.68 USD 0000884 Utility Authority Supplier Invoice: SI- Clay County OFFICE DEPOT 363176881001 OFFICE DEPOT Net 30 SI-0000885 04/30/2024 05/30/2024 0.00 0.00 511.52 USD 0000885 Utility Authority Supplier Invoice: SI- Clay County J. COLLINS 2110713 J. COLLINS Net 30 SI-0000893 05/08/2024 06/07/2024 0.00 0.00 11,257.00 USD 0000893 Utility ENGINEERING ENGINEERING Authority ASSOCIATES, ASSOCIATES, Supplier Invoice: SI- Clay County CDM SMITH INC 90205146 CDM SMITH INC Net 30 SI-0000894 05/08/2024 06/07/2024 0.00 0.00 13,698.95 USD 0000894 Utility Authority Supplier Invoice: SI- Clay County STAPLES 6002195659 STAPLES Net 30 SI-0000896 05/07/2024 06/06/2024 0.00 0.00 661.10 USD 0000896 Utility ADVANTAGE ADVANTAGE Authority Supplier Invoice: SI- Clay County THATCHER CHEMICAL 2024300101102 THATCHER CHEMICAL Net 30 SI-0000897 05/03/2024 06/02/2024 0.00 0.00 3,312.08 USD 0000897 Utility OF FLORIDA INC OF FLORIDA INC Authority Supplier Invoice: SI- Clay County THATCHER CHEMICAL 2024300101103 THATCHER CHEMICAL Net 30 SI-0000898 05/03/2024 06/02/2024 0.00 0.00 3,540.00 USD 0000898 Utility OF FLORIDA INC OF FLORIDA INC Authority Supplier Invoice: SI- Clay County THATCHER CHEMICAL 2024300101094 THATCHER CHEMICAL Net 30 SI-0000899 05/01/2024 05/31/2024 0.00 0.00 1,896.08 USD 0000899 Utility OF FLORIDA INC OF FLORIDA INC Authority Supplier Invoice: SI- Clay County HARRINGTON 037E8882 HARRINGTON Net 30 SI-0000901 04/01/2024 05/01/2024 0.00 0.00 942.84 USD 0000901 Utility INDUSTRIAL PLASTIC INDUSTRIAL PLASTIC Authority View Settlement Run 12:19 PM 05/17/2024 Page 25 of 37 Payment Document Discount Discount Withheld Supplier Invoice Company Supplier Suppliers Invoice Number Payee Terms Number Invoice Date Date Due Date Taken Tax Amount to Pay Currency Amount Supplier Invoice: SI- Clay County SAWCROSS, INC. APP 10 SAWCROSS, INC. Net 30 SI-0000905 04/30/2024 05/30/2024 0.00 0.00 251,761.82 USD 0000905 Utility Authority Supplier Invoice: SI- Clay County INSITUFORM APP 2 INSITUFORM Net 30 SI-0000906 05/03/2024 06/02/2024 0.00 0.00 287,038.60 USD 0000906 Utility TECHNOLOGIES INC TECHNOLOGIES INC Authority Supplier Invoice: SI- Clay County JONES EDMUNDS& 253910 JONES EDMUNDS& Net 30 SI-0000907 05/06/2024 06/05/2024 0.00 0.00 4,531.28 USD 0000907 Utility ASSOCIATES INC ASSOCIATES INC Authority Supplier Invoice: SI- Clay County HEALTH EQUITY INC 4sk6pcu HEALTH EQUITY INC Net 30 SI-0000909 05/01/2024 05/31/2024 0.00 0.00 165.60 USD 0000909 Utility Authority Supplier Invoice: SI- Clay County FERGUSON 2081996 FERGUSON Net 30 SI-0000910 05/07/2024 06/06/2024 0.00 0.00 4,320.00 USD 0000910 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2082614 FERGUSON Net 30 SI-0000913 05/07/2024 06/06/2024 0.00 0.00 3,538.80 USD 0000913 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FEDEX 849189396 FEDEX Net 30 SI-0000917 05/07/2024 06/06/2024 0.00 0.00 29.42 USD 0000917 Utility Authority Supplier Invoice: SI- Clay County ADVANCED 206000982 ADVANCED Net 30 SI-0000918 05/09/2024 06/08/2024 0.00 0.00 213.50 USD 0000918 Utility AUTOMATION AUTOMATION Authority PRODUCTS PRODUCTS Supplier Invoice: SI- Clay County HYDRO AIR SYSTEMS, 20232537 HYDRO AIR SYSTEMS, Net 30 SI-0000900 04/01/2024 05/01/2024 0.00 0.00 21,025.05 USD 0000900 Utility INC INC Authority Supplier Invoice: SI- Clay County JO-KELL INC 707754 JO-KELL INC Net 30 SI-0000902 05/01/2024 05/31/2024 0.00 0.00 80.48 USD 0000902 Utility Authority Supplier Invoice: SI- Clay County ATLANTIC 339001 ATLANTIC Net 30 SI-0000903 04/15/2024 05/15/2024 0.00 0.00 618.96 USD 0000903 Utility COMPANIES, INC. COMPANIES, INC. Authority Supplier Invoice: SI- Clay County ATLANTIC 335441 ATLANTIC Net 30 SI-0000904 04/01/2024 05/01/2024 0.00 0.00 169.00 USD 0000904 Utility COMPANIES, INC. COMPANIES, INC. Authority Supplier Invoice: SI- Clay County WEX HEALTH, INC 140.25 WEX HEALTH, INC Net 30 SI-0000908 04/30/2024 05/30/2024 0.00 0.00 140.25 USD 0000908 Utility Authority Supplier Invoice: SI- Clay County FERGUSON 2082617 FERGUSON Net 30 SI-0000912 05/07/2024 06/06/2024 0.00 0.00 532.38 USD 0000912 Utility ENTERPRISES INC ENTERPRISES INC Authority View Settlement Run 12:19 PM 05/17/2024 Page 26 of 37 Payment Document Discount Discount Withheld Supplier Invoice Company Supplier Supplier's Invoice Number Payee Terms Number Invoice Date Date Due Date Taken Tax Amount to Pay Currency Amount Supplier Invoice: SI- Clay County ARDURRA GROUP, INC 148312 ARDURRA GROUP, INC Net 30 SI-0000914 04/16/2024 05/16/2024 0.00 0.00 10,744.16 USD 0000914 Utility Authority Supplier Invoice: SI- Clay County HAWKINS, INC. 6751318 HAWKINS, INC. Net 30 SI-0000915 05/08/2024 06/07/2024 0.00 0.00 780.00 USD 0000915 Utility Authority Supplier Invoice: SI- Clay County ADVANCED 206000983 ADVANCED Net 30 SI-0000919 05/09/2024 06/08/2024 0.00 0.00 994.84 USD 0000919 Utility AUTOMATION AUTOMATION Authority PRODUCTS PRODUCTS Supplier Invoice: SI- Clay County ODYSSEY 48879 ODYSSEY Net 30 SI-0000922 05/07/2024 06/06/2024 0.00 0.00 839.55 USD 0000922 Utility MANUFACTURING CO. MANUFACTURING CO. Authority Supplier Invoice: SI- Clay County ODYSSEY 48877 ODYSSEY Net 30 SI-0000924 05/07/2024 06/06/2024 0.00 0.00 846.80 USD 0000924 Utility MANUFACTURING CO. MANUFACTURING CO. Authority Supplier Invoice: SI- Clay County ODYSSEY 48875 ODYSSEY Net 30 SI-0000926 05/07/2024 06/06/2024 0.00 0.00 1,160.00 USD 0000926 Utility MANUFACTURING CO. MANUFACTURING CO. Authority Supplier Invoice: SI- Clay County ODYSSEY 5985+ ODYSSEY Net 30 SI-0000928 05/06/2024 06/05/2024 0.00 0.00 3,932.40 USD 0000928 Utility MANUFACTURING CO. MANUFACTURING CO. Authority Supplier Invoice: SI- Clay County ATLANTIC 335270 ATLANTIC Net 30 SI-0000931 04/01/2024 05/01/2024 0.00 0.00 225.00 USD 0000931 Utility COMPANIES, INC. COMPANIES, INC. Authority Supplier Invoice: SI- Clay County BCR ENVIRONMENTAL 3748 BCR ENVIRONMENTAL Net 30 SI-0000934 05/10/2024 06/09/2024 0.00 0.00 69,113.47 USD 0000934 Utility CORPORATION CORPORATION Authority Supplier Invoice: SI- Clay County GRAINGER 9105062492 GRAINGER Net 30 SI-0000921 05/01/2024 05/31/2024 0.00 0.00 818.59 USD 0000921 Utility Authority Supplier Invoice: SI- Clay County ODYSSEY 48878 ODYSSEY Net 30 SI-0000923 05/07/2024 06/06/2024 0.00 0.00 868.55 USD 0000923 Utility MANUFACTURING CO. MANUFACTURING CO. Authority Supplier Invoice: SI- Clay County ODYSSEY 48876 ODYSSEY Net 30 SI-0000925 05/07/2024 06/06/2024 0.00 0.00 1,776.25 USD 0000925 Utility MANUFACTURING CO. MANUFACTURING CO. Authority Supplier Invoice: SI- Clay County ODYSSEY 48750 ODYSSEY Net 30 SI-0000927 05/06/2024 06/05/2024 0.00 0.00 1,870.50 USD 0000927 Utility MANUFACTURING CO. MANUFACTURING CO. Authority Supplier Invoice: SI- Clay County THATCHER CHEMICAL 2024300101128 THATCHER CHEMICAL Net 30 SI-0000929 05/08/2024 06/07/2024 0.00 0.00 1,542.08 USD 0000929 Utility OF FLORIDA INC OF FLORIDA INC Authority View Settlement Run 12:19 PM 05/17/2024 Page 27 of 37 Payment Document Discount Discount Withheld Supplier Invoice Company Supplier Suppliers Invoice Number Payee Terms Number Invoice Date Date Due Date Taken Tax Amount to Pay Currency Amount Supplier Invoice: SI- Clay County THATCHER CHEMICAL 2024300101129 THATCHER CHEMICAL Net 30 SI-0000930 05/08/2024 06/07/2024 0.00 0.00 5,310.00 USD 0000930 Utility OF FLORIDA INC OF FLORIDA INC Authority Supplier Invoice: SI- Clay County INFOSEND, INC 261098 INFOSEND, INC Net 30 SI-0000935 04/04/2024 05/04/2024 0.00 0.00 21,839.84 USD 0000935 Utility Authority Supplier Invoice: SI- Clay County BCR ENVIRONMENTAL 3749 BCR ENVIRONMENTAL Net 30 SI-0000937 05/10/2024 06/09/2024 0.00 0.00 45,410.39 USD 0000937 Utility CORPORATION CORPORATION Authority Supplier Invoice: SI- Clay County BCR ENVIRONMENTAL 3750 BCR ENVIRONMENTAL Net 30 SI-0000938 05/10/2024 06/09/2024 0.00 0.00 23,788.84 USD 0000938 Utility CORPORATION CORPORATION Authority Supplier Invoice: SI- Clay County INFOSEND, INC 261097 INFOSEND, INC Net 30 SI-0000936 04/04/2024 05/04/2024 0.00 0.00 8,987.11 USD 0000936 Utility Authority Supplier Invoice: SI- Clay County BCR ENVIRONMENTAL 3751 BCR ENVIRONMENTAL Net 30 SI-0000939 05/10/2024 06/09/2024 0.00 0.00 51,896.38 USD 0000939 Utility CORPORATION CORPORATION Authority Supplier Invoice: SI- Clay County BCR ENVIRONMENTAL 3752 BCR ENVIRONMENTAL Net 30 SI-0000940 05/10/2024 06/09/2024 0.00 0.00 20,556.90 USD 0000940 Utility CORPORATION CORPORATION Authority Supplier Invoice: SI- Clay County ADVANCED 787060787097-7871403 ADVANCED Net 30 SI-0000941 05/01/2024 05/31/2024 0.00 0.00 14,172.22 USD 0000941 Utility ENVIRONMENTAL ENVIRONMENTAL Authority LABS LABS Supplier Invoice: SI- Clay County CORE&MAIN, LP 813589 CORE&MAIN, LP Net 30 SI-0000943 05/09/2024 06/08/2024 0.00 0.00 66.00 USD 0000943 Utility Authority Supplier Invoice: SI- Clay County FERGUSON 2083985 FERGUSON Net 30 SI-0000948 05/09/2024 06/08/2024 0.00 0.00 572.00 USD 0000948 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2058219-1 FERGUSON Net 30 SI-0000949 05/08/2024 06/07/2024 0.00 0.00 4,692.00 USD 0000949 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County COMCAST 1441747205 May COMCAST Net 30 SI-0000951 05/06/2024 06/05/2024 0.00 0.00 334.64 USD 0000951 Utility Authority Supplier Invoice: SI- Clay County COMCAST 1233389869 May COMCAST Net 30 SI-0000952 05/07/2024 06/06/2024 0.00 0.00 159.85 USD 0000952 Utility Authority Supplier Invoice: SI- Clay County COMCAST 1441095498 May COMCAST Net 30 SI-0000953 05/06/2024 06/05/2024 0.00 0.00 265.85 USD 0000953 Utility Authority View Settlement Run 12:19 PM 05/17/2024 Page 28 of 37 Payment Document Discount Discount Withheld Supplier Invoice Company Supplier Suppliers Invoice Number Payee Terms Number Invoice Date Date Due Date Taken Tax Amount to Pay Currency Amount Supplier Invoice: SI- Clay County THATCHER CHEMICAL 2024300100996 THATCHER CHEMICAL Net 30 SI-0000944 04/19/2024 05/19/2024 0.00 0.00 2,532.67 USD 0000944 Utility OF FLORIDA INC OF FLORIDA INC Authority Supplier Invoice: SI- Clay County THATCHER CHEMICAL 2024300101093 THATCHER CHEMICAL Net 30 SI-0000945 05/01/2024 05/31/2024 0.00 0.00 3,540.00 USD 0000945 Utility OF FLORIDA INC OF FLORIDA INC Authority Supplier Invoice: SI- Clay County THATCHER CHEMICAL 2024300100813 THATCHER CHEMICAL Net 30 SI-0000946 04/02/2024 05/02/2024 0.00 0.00 6,082.68 USD 0000946 Utility OF FLORIDA INC OF FLORIDA INC Authority Supplier Invoice: SI- Clay County DUVAL ASPHALT 01209716 DUVAL ASPHALT Net 30 SI-0000947 04/26/2024 05/26/2024 0.00 0.00 252.80 USD 0000947 Utility PRODUCTS PRODUCTS Authority Supplier Invoice: SI- Clay County COMCAST 1440685869 May COMCAST Net 30 SI-0000950 05/07/2024 06/06/2024 0.00 0.00 109.85 USD 0000950 Utility Authority Supplier Invoice: SI- Clay County FERGUSON 20486362 FERGUSON Net 30 SI-0000955 05/01/2024 05/31/2024 0.00 0.00 382.00 USD 0000955 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County CLAY COUNTY 275 CLAY COUNTY Net 30 SI-0000957 05/10/2024 06/09/2024 0.00 0.00 670.00 USD 0000957 Utility SHERIFF'S OFFICE SHERIFF'S OFFICE Authority Supplier Invoice: SI- Clay County FERGUSON 2081504 FERGUSON Net 30 SI-0000958 05/01/2024 05/31/2024 0.00 0.00 518.40 USD 0000958 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County ODYSSEY 49056 ODYSSEY Net 30 SI-0000959 05/08/2024 06/07/2024 0.00 0.00 7,033.95 USD 0000959 Utility MANUFACTURING CO. MANUFACTURING CO. Authority Supplier Invoice: SI- Clay County RITZ SAFETY LLC 6696212 RITZ SAFETY LLC Net 30 SI-0000961 05/10/2024 06/09/2024 0.00 0.00 654.74 USD 0000961 Utility Authority Supplier Invoice: SI- Clay County HAWKINS, INC. 6753737 HAWKINS, INC. Net 30 SI-0000962 05/10/2024 06/09/2024 0.00 0.00 94.00 USD 0000962 Utility Authority Supplier Invoice: SI- Clay County USA BLUEBOOK 362628 USA BLUEBOOK Net 30 SI-0000963 05/10/2024 06/09/2024 0.00 0.00 27.70 USD 0000963 Utility Authority Supplier Invoice: SI- Clay County COMCAST 1442270306 April COMCAST Net 30 SI-0000968 04/10/2024 05/10/2024 0.00 0.00 201.93 USD 0000968 Utility Authority Supplier Invoice: SI- Clay County JONES EDMUNDS& 253951 JONES EDMUNDS& Net 30 SI-0000971 05/10/2024 06/09/2024 0.00 0.00 10,893.59 USD 0000971 Utility ASSOCIATES INC ASSOCIATES INC Authority View Settlement Run 12:19 PM 05/17/2024 Page 29 of 37 Payment Document Discount Discount Withheld Supplier Invoice Company Supplier Suppliers Invoice Number Payee Terms Number Invoice Date Date Due Date Taken Tax Amount to Pay Currency Amount Supplier Invoice: SI- Clay County WHARTON SMITH INC APP 13 WHARTON SMITH INC Net 30 SI-0000956 04/30/2024 05/30/2024 0.00 0.00 2,545,021.50 USD 0000956 Utility Authority Supplier Invoice: SI- Clay County STAPLES 6002241815 STAPLES Net 30 SI-0000960 05/10/2024 06/09/2024 0.00 0.00 102.70 USD 0000960 Utility ADVANTAGE ADVANTAGE Authority Supplier Invoice: SI- Clay County FORTILINE INC 6498374 FORTILINE INC Net 30 SI-0000964 05/13/2024 06/12/2024 0.00 0.00 4,100.00 USD 0000964 Utility Authority Supplier Invoice: SI- Clay County Darnell Air Conditioning 54632 Darnell Air Conditioning Net 30 SI-0000965 05/07/2024 06/06/2024 0.00 0.00 421.00 USD 0000965 Utility and Heating and Heating Authority Supplier Invoice: SI- Clay County COMCAST 1441570870 April COMCAST Net 30 SI-0000966 04/15/2024 05/15/2024 0.00 0.00 370.07 USD 0000966 Utility Authority Supplier Invoice: SI- Clay County COMCAST 1442270306 May COMCAST Net 30 SI-0000967 05/10/2024 06/09/2024 0.00 0.00 211.93 USD 0000967 Utility Authority Supplier Invoice: SI- Clay County VERIZON WIRELESS 9962243318 VERIZON WIRELESS Net 30 SI-0000969 04/21/2024 05/21/2024 0.00 0.00 14,755.52 USD 0000969 Utility Authority Supplier Invoice: SI- Clay County JONES EDMUNDS& 253952 JONES EDMUNDS& Net 30 SI-0000970 05/10/2024 06/09/2024 0.00 0.00 11,641.55 USD 0000970 Utility ASSOCIATES INC ASSOCIATES INC Authority Supplier Invoice: SI- Clay County AT&T CLUB SERVICE 9042725999400_0502 AT&T CLUB SERVICE Net 30 SI-0000972 05/02/2024 06/01/2024 0.00 0.00 1,757.97 USD 0000972 Utility Authority Supplier Invoice: SI- Clay County SZOKE POWER 506242 SZOKE POWER Net 30 SI-0000973 05/07/2024 06/06/2024 0.00 0.00 988.00 USD 0000973 Utility SYSTEMS, INC. SYSTEMS, INC. Authority Supplier Invoice: SI- Clay County SZOKE POWER 411241 SZOKE POWER Net 30 SI-0000974 04/11/2024 05/11/2024 0.00 0.00 498.00 USD 0000974 Utility SYSTEMS, INC. SYSTEMS, INC. Authority Supplier Invoice: SI- Clay County SZOKE POWER 412241 SZOKE POWER Net 30 SI-0000975 05/03/2024 06/02/2024 0.00 0.00 825.10 USD 0000975 Utility SYSTEMS, INC. SYSTEMS, INC. Authority Supplier Invoice: SI- Clay County SZOKE POWER 418242 SZOKE POWER Net 30 SI-0000976 04/18/2024 05/18/2024 0.00 0.00 997.55 USD 0000976 Utility SYSTEMS, INC. SYSTEMS, INC. Authority Supplier Invoice: SI- Clay County TRADEWINDS POWER 164278 TRADEWINDS POWER Net 30 SI-0000977 05/13/2024 06/12/2024 0.00 0.00 202.92 USD 0000977 Utility CORP CORP Authority View Settlement Run 12:19 PM 05/17/2024 Page 30 of 37 Payment Document Discount Discount Withheld Supplier Invoice Company Supplier Suppliers Invoice Number Payee Terms Number Invoice Date Date Due Date Taken Tax Amount to Pay Currency Amount Supplier Invoice: SI- Clay County MCCI 17795 MCCI Net 30 SI-0000980 05/13/2024 06/12/2024 0.00 0.00 63,926.07 USD 0000980 Utility Authority Supplier Invoice: SI- Clay County GRAINGER 9117140138 GRAINGER Net 30 SI-0000981 05/13/2024 06/12/2024 0.00 0.00 61.50 USD 0000981 Utility Authority Supplier Invoice: SI- Clay County CORE&MAIN, LP 820331 CORE&MAIN, LP Net 30 SI-0000984 05/13/2024 06/12/2024 0.00 0.00 1,864.00 USD 0000984 Utility Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 977 ROCHE'S, INC. Net 30 SI-0000990 05/08/2024 06/07/2024 0.00 0.00 507.46 USD 0000990 Utility Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 979 ROCHE'S, INC. Net 30 SI-0000992 05/08/2024 06/07/2024 0.00 0.00 929.88 USD 0000992 Utility Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 982 ROCHE'S, INC. Net 30 SI-0000994 05/10/2024 06/09/2024 0.00 0.00 833.75 USD 0000994 Utility Authority Supplier Invoice: SI- Clay County FORTILINE INC 6499092 FORTILINE INC Net 30 SI-0000978 05/14/2024 06/13/2024 0.00 0.00 870.00 USD 0000978 Utility Authority Supplier Invoice: SI- Clay County GRAINGER 9117140146 GRAINGER Net 30 SI-0000982 05/13/2024 06/12/2024 0.00 0.00 417.90 USD 0000982 Utility Authority Supplier Invoice: SI- Clay County HUDSON PUMP 99133788 HUDSON PUMP Net 30 SI-0000983 05/13/2024 06/12/2024 0.00 0.00 3,914.30 USD 0000983 Utility Authority Supplier Invoice: SI- Clay County CORE&MAIN, LP 830717 CORE&MAIN, LP Net 30 SI-0000985 05/13/2024 06/12/2024 0.00 0.00 520.00 USD 0000985 Utility Authority Supplier Invoice: SI- Clay County CORE&MAIN, LP 837032 CORE&MAIN, LP Net 30 SI-0000986 05/13/2024 06/12/2024 0.00 0.00 850.60 USD 0000986 Utility Authority Supplier Invoice: SI- Clay County CORE&MAIN, LP 855344 CORE &MAIN, LP Net 30 SI-0000987 05/13/2024 06/12/2024 0.00 0.00 500.00 USD 0000987 Utility Authority Supplier Invoice: SI- Clay County CORE&MAIN, LP 875387 CORE&MAIN, LP Net 30 SI-0000988 05/13/2024 06/12/2024 0.00 0.00 165.00 USD 0000988 Utility Authority Supplier Invoice: SI- Clay County SHERWIN-WILLIAMS 47987 SHERWIN-WILLIAMS Net 30 SI-0000989 05/13/2024 06/12/2024 0.00 0.00 882.91 USD 0000989 Utility Authority View Settlement Run 12:19 PM 05/17/2024 Page 31 of 37 Payment Document Discount Discount Withheld Supplier Invoice Company Supplier Suppliers Invoice Number Payee Terms Number Invoice Date Date Due Date Taken Tax Amount to Pay Currency Amount Supplier Invoice: SI- Clay County ROCHE'S, INC. 978 ROCHE'S, INC. Net 30 SI-0000991 05/08/2024 06/07/2024 0.00 0.00 827.50 USD 0000991 Utility Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 983 ROCHE'S, INC. Net 30 SI-0000993 05/10/2024 06/09/2024 0.00 0.00 765.97 USD 0000993 Utility Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 994 ROCHE'S, INC. Net 30 SI-0001002 05/13/2024 06/12/2024 0.00 0.00 994.40 USD 0001002 Utility Authority Supplier Invoice: SI- Clay County INDEPENDENT WASTE 26266 INDEPENDENT WASTE Net 30 SI-0001004 05/06/2024 06/05/2024 0.00 0.00 200.00 USD 0001004 Utility OIL OIL Authority Supplier Invoice: SI- Clay County SENSUS USA, INC. 24001060 SENSUS USA, INC. Net 30 SI-0001006 04/25/2024 05/25/2024 0.00 0.00 56,663.04 USD 0001006 Utility Authority Supplier Invoice: SI- Clay County ATLANTIC 339328 ATLANTIC Net 30 SI-0001007 04/29/2024 05/29/2024 0.00 0.00 337.50 USD 0001007 Utility COMPANIES, INC. COMPANIES, INC. Authority Supplier Invoice: SI- Clay County POLYDYNE, INC. 1832539 POLYDYNE, INC. Net 30 SI-0001008 05/06/2024 06/05/2024 0.00 0.00 2,826.00 USD 0001008 Utility Authority Supplier Invoice: SI- Clay County HOOKED ON SIGNS 1321 HOOKED ON SIGNS Net 30 SI-0001011 05/13/2024 06/12/2024 0.00 0.00 65.00 USD 0001011 Utility INC INC Authority Supplier Invoice: SI- Clay County SZOKE POWER 329241 SZOKE POWER Net 30 SI-0001012 05/07/2024 06/06/2024 0.00 0.00 750.87 USD 0001012 Utility SYSTEMS, INC. SYSTEMS, INC. Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 976 ROCHE'S, INC. Net 30 SI-0001013 05/08/2024 06/07/2024 0.00 0.00 452.12 USD 0001013 Utility Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 984 ROCHE'S, INC. Net 30 SI-0000995 05/10/2024 06/09/2024 0.00 0.00 740.00 USD 0000995 Utility Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 985 ROCHE'S, INC. Net 30 SI-0000996 05/10/2024 06/09/2024 0.00 0.00 974.75 USD 0000996 Utility Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 987 ROCHE'S, INC. Net 30 SI-0000997 05/13/2024 06/12/2024 0.00 0.00 776.25 USD 0000997 Utility Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 988 ROCHE'S, INC. Net 30 SI-0000998 05/13/2024 06/12/2024 0.00 0.00 992.50 USD 0000998 Utility Authority View Settlement Run 12:19 PM 05/17/2024 Page 32 of 37 Payment Document Discount Discount Withheld Supplier Invoice Company Supplier Suppliers Invoice Number Payee Terms Number Invoice Date Date Due Date Taken Tax Amount to Pay Currency Amount Supplier Invoice: SI- Clay County ROCHE'S, INC. 989 ROCHE'S, INC. Net 30 SI-0000999 05/13/2024 06/12/2024 0.00 0.00 758.12 USD 0000999 Utility Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 990 ROCHE'S, INC. Net 30 SI-0001000 05/13/2024 06/12/2024 0.00 0.00 992.50 USD 0001000 Utility Authority Supplier Invoice: SI- Clay County LOWE'S 389361893 LOWE'S Net 30 SI-0001005 04/01/2024 05/01/2024 0.00 0.00 12.33 USD 0001005 Utility Authority Supplier Invoice: SI- Clay County POLYDYNE, INC. 1832715 POLYDYNE, INC. Net 30 SI-0001009 05/10/2024 06/09/2024 0.00 0.00 16,956.00 USD 0001009 Utility Authority Supplier Invoice: SI- Clay County HOOKED ON SIGNS 1313 HOOKED ON SIGNS Net 30 SI-0001010 04/25/2024 05/25/2024 0.00 0.00 260.00 USD 0001010 Utility INC INC Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 975 ROCHE'S, INC. Net 30 SI-0001014 05/08/2024 06/07/2024 0.00 0.00 998.25 USD 0001014 Utility Authority Supplier Invoice: SI- Clay County FEDEX 849894537 PO 640 FEDEX Net 30 SI-0001017 05/14/2024 06/13/2024 0.00 0.00 101.04 USD 0001017 Utility Authority Supplier Invoice: SI- Clay County FEDEX 849894537 PO 641 FEDEX Net 30 SI-0001018 05/14/2024 06/13/2024 0.00 0.00 10.38 USD 0001018 Utility Authority Supplier Invoice: SI- Clay County FEDEX 849894537 FEDEX Net 30 SI-0001020 05/14/2024 06/13/2024 0.00 0.00 10.49 USD 0001020 Utility Authority Supplier Invoice: SI- Clay County MICHAEL CONNORS CCSO_APRIL MICHAEL CONNORS Net 30 SI-0001022 05/14/2024 06/13/2024 0.00 0.00 600.00 USD 0001022 Utility Authority Supplier Invoice: SI- Clay County STACEY EUGENE CCSO_APRIL STACEY EUGENE Net 30 SI-0001024 05/14/2024 06/13/2024 0.00 0.00 400.00 USD 0001024 Utility DURHAM DURHAM Authority Supplier Invoice: SI- Clay County MIKE PUNSKY CCSO_APRIL MIKE PUNSKY Net 30 SI-0001026 05/14/2024 06/13/2024 0.00 0.00 600.00 USD 0001026 Utility Authority Supplier Invoice: SI- Clay County ANDREW SCOTT CCSO_APRIL ANDREW SCOTT Net 30 SI-0001028 05/14/2024 06/13/2024 0.00 0.00 600.00 USD 0001028 Utility Authority Supplier Invoice: SI- Clay County MICHEL STEPHAN CCSO_APRIL MICHEL STEPHAN Net 30 SI-0001031 05/14/2024 06/13/2024 0.00 0.00 600.00 USD 0001031 Utility WHITE WHITE Authority View Settlement Run 12:19 PM 05/17/2024 Page 33 of 37 Payment Document Discount Discount Withheld Supplier Invoice Company Supplier Suppliers Invoice Number Payee Terms Number Invoice Date Date Due Date Taken Tax Amount to Pay Currency Amount Supplier Invoice: SI- Clay County JEFFREY KEITH CCSO_APRIL JEFFREY KEITH Net 30 SI-0001032 05/14/2024 06/13/2024 0.00 0.00 600.00 USD 0001032 Utility ANDERSON ANDERSON Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 981 ROCHE'S, INC. Net 30 SI-0001015 05/10/2024 06/09/2024 0.00 0.00 996.50 USD 0001015 Utility Authority Supplier Invoice: SI- Clay County LEGACY 245000162 LEGACY Net 30 SI-0001016 05/14/2024 06/13/2024 0.00 0.00 125.00 USD 0001016 Utility ENGINEERING INC. ENGINEERING INC. Authority Supplier Invoice: SI- Clay County FEDEX 849894537 PO 639 FEDEX Net 30 SI-0001019 05/14/2024 06/13/2024 0.00 0.00 19.66 USD 0001019 Utility Authority Supplier Invoice: SI- Clay County BAYLOR T CCSO_APRIL BAYLOR T Net 30 SI-0001021 05/14/2024 06/13/2024 0.00 0.00 2,160.00 USD 0001021 Utility ALEXANDER ALEXANDER Authority Supplier Invoice: SI- Clay County STEPHEN MICHAEL CCSO_APRIL STEPHEN MICHAEL Net 30 SI-0001023 05/14/2024 06/13/2024 0.00 0.00 600.00 USD 0001023 Utility COYNE COYNE Authority Supplier Invoice: SI- Clay County MICHAEL PAUL CCSO_APRIL MICHAEL PAUL Net 30 SI-0001025 05/14/2024 06/13/2024 0.00 0.00 600.00 USD 0001025 Utility KIRCHNER KIRCHNER Authority Supplier Invoice: SI- Clay County ROBERT PUNSKY CCSO_APRIL ROBERT PUNSKY Net 30 SI-0001027 05/14/2024 06/13/2024 0.00 0.00 300.00 USD 0001027 Utility Authority Supplier Invoice: SI- Clay County JIMMY 0 STALNAKER CCSO_APRIL JIMMY 0 STALNAKER Net 30 SI-0001029 05/14/2024 06/13/2024 0.00 0.00 600.00 USD 0001029 Utility JR JR Authority Supplier Invoice: SI- Clay County COLAVITO TERRY CCSO_APRIL COLAVITO TERRY Net 30 SI-0001030 05/14/2024 06/13/2024 0.00 0.00 400.00 USD 0001030 Utility Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 974 ROCHE'S, INC. Net 30 SI-0001033 05/08/2024 06/07/2024 0.00 0.00 996.75 USD 0001033 Utility Authority Supplier Invoice: SI- Clay County JACOBS 3524500020 JACOBS Net 30 SI-0001034 05/14/2024 06/13/2024 0.00 0.00 6,771.99 USD 0001034 Utility ENGINEERING GROUP ENGINEERING GROUP Authority INC INC Supplier Invoice: SI- Clay County L&M TIRE AND 9601 L&M TIRE AND Net 30 SI-0001035 05/07/2024 06/06/2024 0.00 0.00 382.56 USD 0001035 Utility AUTOMOTIVER, LLC AUTOMOTIVER, LLC Authority Supplier Invoice: SI- Clay County PAUL RIGEL DBA 474090 PAUL RIGEL DBA Net 30 SI-0001036 05/02/2024 06/01/2024 0.00 0.00 350.00 USD 0001036 Utility Authority View Settlement Run 12:19 PM 05/17/2024 Page 34 of 37 Payment Document Discount Discount Withheld Supplier Invoice Company Supplier Suppliers Invoice Number Payee Terms Number Invoice Date Date Due Date Taken Tax Amount to Pay Currency Amount Supplier Invoice: SI- Clay County HOOKED ON SIGNS 1315 HOOKED ON SIGNS Net 30 SI-0001037 05/01/2024 05/31/2024 0.00 0.00 250.00 USD 0001037 Utility INC INC Authority Supplier Invoice: SI- Clay County TIRES PLUS 145239 TIRES PLUS Net 30 SI-0001038 04/08/2024 05/08/2024 0.00 0.00 584.48 USD 0001038 Utility Authority Supplier Invoice: SI- Clay County FERGUSON 20771291 FERGUSON Net 30 SI-0001042 05/13/2024 06/12/2024 0.00 0.00 72.50 USD 0001042 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County HAWKINS, INC. 6755153 HAWKINS, INC. Net 30 SI-0001045 05/09/2024 06/08/2024 0.00 0.00 90.00 USD 0001045 Utility Authority Supplier Invoice: SI- Clay County HAWKINS, INC. +866265 HAWKINS, INC. Net 30 SI-0001046 05/09/2024 06/08/2024 0.00 0.00 50.00 USD 0001046 Utility Authority Supplier Invoice: SI- Clay County HAWKINS, INC. 6755155 HAWKINS, INC. Net 30 SI-0001047 05/09/2024 06/08/2024 0.00 0.00 1,090.00 USD 0001047 Utility Authority Supplier Invoice: SI- Clay County LOUIS L HUNTLEY 2022-031 Refund LOUIS L HUNTLEY Net 30 SI-0001039 05/15/2024 06/14/2024 0.00 0.00 84.20 USD 0001039 Utility ENTERPRISES, INC. ENTERPRISES, INC. Authority Supplier Invoice: SI- Clay County FERGUSON 2083022 FERGUSON Net 30 SI-0001041 05/14/2024 06/13/2024 0.00 0.00 999.60 USD 0001041 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2082905 FERGUSON Net 30 SI-0001043 05/13/2024 06/12/2024 0.00 0.00 373.52 USD 0001043 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2083739 FERGUSON Net 30 SI-0001044 05/13/2024 06/12/2024 0.00 0.00 286.00 USD 0001044 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County B&M LAND 1564 B&M LAND Net 30 SI-0001052 05/14/2024 06/13/2024 0.00 0.00 548.68 USD 0001052 Utility CONSTRUCTION INC CONSTRUCTION INC Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 992 ROCHE'S, INC. Net 30 SI-0001054 05/13/2024 06/12/2024 0.00 0.00 968.50 USD 0001054 Utility Authority Supplier Invoice: SI- Clay County ODYSSEY 49488 ODYSSEY Net 30 SI-0001064 05/14/2024 06/13/2024 0.00 0.00 7,647.30 USD 0001064 Utility MANUFACTURING CO. MANUFACTURING CO. Authority Supplier Invoice: SI- Clay County HAWKINS, INC. 6755156 HAWKINS, INC. Net 30 SI-0001048 05/09/2024 06/08/2024 0.00 0.00 800.00 USD 0001048 Utility Authority View Settlement Run 12:19 PM 05/17/2024 Page 35 of 37 Payment Document Discount Discount Withheld Supplier Invoice Company Supplier Supplier's Invoice Number Payee Terms Number Invoice Date Date Due Date Taken Tax Amount to Pay Currency Amount Supplier Invoice: SI- Clay County HAWKINS, INC. 6755427 HAWKINS, INC. Net 30 SI-0001049 05/14/2024 06/13/2024 0.00 0.00 460.00 USD 0001049 Utility Authority Supplier Invoice: SI- Clay County CUSTOM PUMP& 54332 CUSTOM PUMP& Net 30 SI-0001051 05/14/2024 06/13/2024 0.00 0.00 6,640.00 USD 0001051 Utility CONTROLS,INC. CONTROLS,INC. Authority Supplier Invoice: SI- Clay County HUDSON PUMP 99133998 HUDSON PUMP Net 30 SI-0001053 05/14/2024 06/13/2024 0.00 0.00 1,111.00 USD 0001053 Utility Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 991 ROCHE'S, INC. Net 30 SI-0001055 05/13/2024 06/12/2024 0.00 0.00 994.25 USD 0001055 Utility Authority Supplier Invoice: SI- Clay County ODYSSEY 49350 ODYSSEY Net 30 SI-0001056 05/13/2024 06/12/2024 0.00 0.00 4,019.40 USD 0001056 Utility MANUFACTURING CO. MANUFACTURING CO. Authority Supplier Invoice: SI- Clay County ODYSSEY 49351 ODYSSEY Net 30 SI-0001057 05/13/2024 06/12/2024 0.00 0.00 1,979.25 USD 0001057 Utility MANUFACTURING CO. MANUFACTURING CO. Authority Supplier Invoice: SI- Clay County ODYSSEY 49469 ODYSSEY Net 30 SI-0001063 05/14/2024 06/13/2024 0.00 0.00 1,305.00 USD 0001063 Utility MANUFACTURING CO. MANUFACTURING CO. Authority Supplier Invoice: SI- Clay County ODYSSEY 49470 ODYSSEY Net 30 SI-0001065 05/14/2024 06/13/2024 0.00 0.00 1,667.50 USD 0001065 Utility MANUFACTURING CO. MANUFACTURING CO. Authority Supplier Invoice: SI- Clay County ODYSSEY 49471 ODYSSEY Net 30 SI-0001067 05/14/2024 06/13/2024 0.00 0.00 1,486.25 USD 0001067 Utility MANUFACTURING CO. MANUFACTURING CO. Authority Supplier Invoice: SI- Clay County ODYSSEY 49472 ODYSSEY Net 30 SI-0001069 05/14/2024 06/13/2024 0.00 0.00 652.50 USD 0001069 Utility MANUFACTURING CO. MANUFACTURING CO. Authority Supplier Invoice: SI- Clay County USP TECHNOLOGIES 470018628 USP TECHNOLOGIES Net 30 SI-0001070 05/15/2024 06/14/2024 0.00 0.00 825.00 USD 0001070 Utility Authority Supplier Invoice: SI- Clay County FORTILINE INC 6502531 FORTILINE INC Net 30 SI-0001073 05/13/2024 06/12/2024 0.00 0.00 273.70 USD 0001073 Utility Authority Supplier Invoice: SI- Clay County ATLANTIC 342941 ATLANTIC Net 30 SI-0001076 05/16/2024 06/15/2024 0.00 0.00 2,664.83 USD 0001076 Utility COMPANIES, INC. COMPANIES, INC. Authority Supplier Invoice: SI- Clay County FERGUSON 2082229 FERGUSON Net 30 SI-0001077 05/14/2024 06/13/2024 0.00 0.00 704.00 USD 0001077 Utility ENTERPRISES INC ENTERPRISES INC Authority View Settlement Run 12:19 PM 05/17/2024 Page 36 of 37 Payment Document Discount Discount Withheld Supplier Invoice Company Supplier Suppliers Invoice Number Payee Terms Number Invoice Date Date Due Date Taken Tax Amount to Pay Currency Amount Supplier Invoice: SI- Clay County ODYSSEY 49473 ODYSSEY Net 30 SI-0001066 05/14/2024 06/13/2024 0.00 0.00 846.80 USD 0001066 Utility MANUFACTURING CO. MANUFACTURING CO. Authority Supplier Invoice: SI- Clay County ODYSSEY 49474 ODYSSEY Net 30 SI-0001068 05/14/2024 06/13/2024 0.00 0.00 725.00 USD 0001068 Utility MANUFACTURING CO. MANUFACTURING CO. Authority Supplier Invoice: SI- Clay County A-1 ANSWERING 524R6304 A-1 ANSWERING Net 30 SI-0001074 05/15/2024 06/14/2024 0.00 0.00 490.00 USD 0001074 Utility SERVICE INC SERVICE INC Authority Supplier Invoice: SI- Clay County North Florida Preferred 506535 North Florida Preferred Net 30 SI-0001089 05/17/2024 06/16/2024 0.00 0.00 540.00 USD 0001089 Utility Home Services Home Services Authority Supplier Invoice: SI- Clay County CITY ELECTRIC 300372 CITY ELECTRIC Net 30 SI-0001093 05/15/2024 06/14/2024 0.00 0.00 580.00 USD 0001093 Utility SUPPLY, INC. SUPPLY, INC. Authority Supplier Invoice: SI- Clay County FERGUSON 2083056 FERGUSON Net 30 SI-0001078 05/14/2024 06/13/2024 0.00 0.00 440.00 USD 0001078 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County SZOKE POWER 416241 SZOKE POWER Net 30 SI-0001080 05/03/2024 06/02/2024 0.00 0.00 562.00 USD 0001080 Utility SYSTEMS, INC. SYSTEMS, INC. Authority Supplier Invoice: SI- Clay County SZOKE POWER 416242 SZOKE POWER Net 30 SI-0001081 05/03/2024 06/02/2024 0.00 0.00 325.40 USD 0001081 Utility SYSTEMS, INC. SYSTEMS, INC. Authority Supplier Invoice: SI- Clay County GRAY ROBINSON PA 11217524 GRAY ROBINSON PA Net 30 SI-0001082 05/15/2024 06/14/2024 0.00 0.00 6,000.00 USD 0001082 Utility Authority Supplier Invoice: SI- Clay County ATLANTIC 342951 ATLANTIC Net 30 SI-0001083 05/16/2024 06/15/2024 0.00 0.00 5,568.48 USD 0001083 Utility COMPANIES, INC. COMPANIES, INC. Authority Supplier Invoice: SI- Clay County COMCAST 1441570870 May COMCAST Net 30 SI-0001085 05/15/2024 06/14/2024 0.00 0.00 380.07 USD 0001085 Utility Authority Supplier Invoice: SI- Clay County BROOKS BUILDING 002568 BROOKS BUILDING Net 30 SI-0001086 05/15/2024 06/14/2024 0.00 0.00 32,135.00 USD 0001086 Utility SOLUTIONS, INC SOLUTIONS, INC Authority Supplier Invoice: SI- Clay County BROOKS BUILDING 002569 BROOKS BUILDING Net 30 SI-0001087 05/17/2024 06/16/2024 0.00 0.00 146,727.00 USD 0001087 Utility SOLUTIONS, INC SOLUTIONS, INC Authority Supplier Invoice: SI- Clay County TIRES PLUS 146142 TIRES PLUS Net 30 SI-0001088 05/15/2024 06/14/2024 0.00 0.00 883.16 USD 0001088 Utility Authority View Settlement Run 12:19 PM 05/17/2024 Page 37 of 37 Payment Document Discount Discount Withheld Supplier Invoice Company Supplier Supplier's Invoice Number Payee Terms Number Invoice Date Date Due Date Taken Tax Amount to Pay Currency Amount Supplier Invoice: SI- Clay County CITY OF GREEN COVE 17722 May CITY OF GREEN COVE Net 30 SI-0001092 05/15/2024 06/14/2024 0.00 0.00 188.09 USD 0001092 Utility SPRINGS SPRINGS Authority Supplier Invoice: SI- Clay County CORE&MAIN, LP 816869 CORE&MAIN, LP Net 30 SI-0001095 05/16/2024 06/15/2024 0.00 0.00 8,963.22 USD 0001095 Utility Authority Process History Settlement Run Process History Process Step Status Completed On Due Date Person (Up to 5) All Persons Comment Settlement Run Event Settlement Run Event Step Completed 05/17/2024 12:17:44 PM 05/18/2024 Cara Clark 1 Settlement Run Event Approval by Accounts Payable Automatic Approval 05/17/2024 12:17:44 PM Cara Clark(Accounts Payable 1 Settlement Specialist Settlement Specialist) Related Business Processes History Business Process Status Payment Message: ID 17 for Clay County Utility Authority on 05/17/2024 Successfully Completed Payment Message: ID 16 for Clay County Utility Authority on 05/17/2024 In Progress Payment Message: ID 15 for Clay County Utility Authority on 05/17/2024 In Progress Print Checks: Truist Operating for Ad Hoc Payment(Check)on 05/17/2024 In Progress Print Checks: Truist Operating for Supplier Payment(Check)on 05/17/2024 In Progress Background Processes Created Date and Time Started Date and Time Process Type Process Request Status Total Processing Time Submitted by Errors&Warnings 05/17/2024 12:17 PM 05/17/2024 12:17 PM Job Settlement Run Complete Settlement Run Complete Completed 00:00:25 Cara Clark for SR-0000021