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HomeMy WebLinkAbout06.a.01 Approval of Warrants Clay County Utility Authority Board of Supervisors Meeting Agenda Item #6a Approval of Warrants 1. Payments totaling $ 7,974,688.69 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 2. Request for Asset Disposal Authorization a. Items CLAY COUNTY UTILITY AUTHORITY 3176 Old Jennings Road Middleburg, Florida 32068 Agenda Item 6-a.1 08/21/24 07/31/24 Payroll Direct Deposits $ 440,991.61 08/14/24 Payroll Direct Deposits $ 426,399.19 08/14/24 EFTs $ 218,905.68 645,304.87 08/21/24 Accounts Payable # 299643 - 299988 $ 5,567,897.00 08/21/24 Single Use Cards $ 1,092,198.41 08/21/24 ACH Payments $ 228,046.80 08/21/24 Employee Expenses Direct Deposit $ 250.00 $ 6,888,392.21 Total Warrants $ 7,974,688.69 Warrant Report 09:58 AM 08/12/2024 Page 1 of 10 Bank Account:Truist Operating Start Date: 07/29/2024 End Date: 08/11/2024 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 07/31/2024 SR-0000070 Biweekly 492 2,128.05 USD Truist Payroll On- $2,128.05 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 540 1,516.77 USD Truist Payroll On- $1,516.77 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 595 1,259.90 USD Truist Payroll On- $1,259.90 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 611 2,057.02 USD Truist Payroll On- $2,057.02 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 591 3,231.74 USD Truist Payroll On- $3,231.74 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 579 1,542.72 USD Truist Payroll On- $1,542.72 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 634 2,039.90 USD Truist Payroll On- $2,039.90 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 586 1,317.91 USD Truist Payroll On- $1,317.91 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 446 2,222.45 USD Truist Payroll On- $2,222.45 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 626 2,629.51 USD Truist Payroll On- $2,629.51 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 682 1,177.26 USD Truist Payroll On- $1,177.26 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 538 1,999.79 USD Truist Payroll On- $1,999.79 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 338 2,632.94 USD Truist Payroll On- $2,632.94 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 672 3,428.10 USD Truist Payroll On- $3,428.10 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 545 2,462.39 USD Truist Payroll On- $2,462.39 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 129 2,395.13 USD Truist Payroll On- $2,395.13 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 191 1,916.13 USD Truist Payroll On- $1,916.13 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 659 1,914.69 USD Truist Payroll On- $1,914.69 Pay Group Operating Cycle Payment Warrant Report 09:58 AM 08/12/2024 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 07/31/2024 SR-0000070 Biweekly 514 2,776.77 USD Truist Payroll On- $2,776.77 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 118 1,726.44 USD Truist Payroll On- $1,726.44 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 632 1,779.73 USD Truist Payroll On- $1,779.73 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 635 2,385.50 USD Truist Payroll On- $2,385.50 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 592 2,202.00 USD Truist Payroll On- $2,202.00 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 515 2,612.01 USD Truist Payroll On- $2,612.01 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 465 1,522.45 USD Truist Payroll On- $1,522.45 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 262 3,511.46 USD Truist Payroll On- $3,511.46 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 657 2,175.55 USD Truist Payroll On- $2,175.55 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 671 1,442.94 USD Truist Payroll On- $1,442.94 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 149 2,326.65 USD Truist Payroll On- $2,326.65 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 548 3,049.96 USD Truist Payroll On- $3,049.96 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 372 1,455.76 USD Truist Payroll On- $1,455.76 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 651 1,624.05 USD Truist Payroll On- $1,624.05 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 476 2,760.70 USD Truist Payroll On- $2,760.70 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 493 1,924.49 USD Truist Payroll On- $1,924.49 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 663 3,088.43 USD Truist Payroll On- $3,088.43 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 176 2,869.66 USD Truist Payroll On- $2,869.66 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 640 2,497.70 USD Truist Payroll On- $2,497.70 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 575 1,467.91 USD Truist Payroll On- $1,467.91 Pay Group Operating Cycle Payment Warrant Report 09:58 AM 08/12/2024 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 07/31/2024 SR-0000070 Biweekly 624 1,791.23 USD Truist Payroll On- $1,791.23 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 560 2,149.71 USD Truist Payroll On- $2,149.71 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 0696 1,283.42 USD Truist Payroll On- $1,283.42 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 668 2,147.61 USD Truist Payroll On- $2,147.61 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 546 2,843.24 USD Truist Payroll On- $2,843.24 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 256 2,205.71 USD Truist Payroll On- $2,205.71 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 603 1,905.08 USD Truist Payroll On- $1,905.08 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 667 2,712.47 USD Truist Payroll On- $2,712.47 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 474 2,346.96 USD Truist Payroll On- $2,346.96 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 440 2,213.57 USD Truist Payroll On- $2,213.57 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 405 1,867.14 USD Truist Payroll On- $1,867.14 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 370 2,902.69 USD Truist Payroll On- $2,902.69 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 270 2,097.17 USD Truist Payroll On- $2,097.17 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 417 2,860.87 USD Truist Payroll On- $2,860.87 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 619 2,267.44 USD Truist Payroll On- $2,267.44 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 652 5,426.88 USD Truist Payroll On- $5,426.88 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 162 2,164.16 USD Truist Payroll On- $2,164.16 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 59 2,899.89 USD Truist Payroll On- $2,899.89 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 375 3,764.07 USD Truist Payroll On- $3,764.07 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 192 3,925.54 USD Truist Payroll On- $3,925.54 Pay Group Operating Cycle Payment Warrant Report 09:58 AM 08/12/2024 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 07/31/2024 SR-0000070 Biweekly 289 2,122.41 USD Truist Payroll On- $2,122.41 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 385 2,501.03 USD Truist Payroll On- $2,501.03 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 297 2,691.90 USD Truist Payroll On- $2,691.90 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 444 2,399.60 USD Truist Payroll On- $2,399.60 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 605 1,906.16 USD Truist Payroll On- $1,906.16 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 534 2,578.16 USD Truist Payroll On- $2,578.16 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 631 1,843.36 USD Truist Payroll On- $1,843.36 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 0701 1,137.36 USD Truist Payroll On- $1,137.36 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 660 2,290.93 USD Truist Payroll On- $2,290.93 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 544 1,841.49 USD Truist Payroll On- $1,841.49 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 565 1,653.21 USD Truist Payroll On- $1,653.21 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 69 3,193.66 USD Truist Payroll On- $3,193.66 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 0698 1,311.78 USD Truist Payroll On- $1,311.78 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 0703 1,242.39 USD Truist Payroll On- $1,242.39 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 490 3,621.69 USD Truist Payroll On- $3,621.69 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 525 1,899.38 USD Truist Payroll On- $1,899.38 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 610 2,939.83 USD Truist Payroll On- $2,939.83 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 677 1,571.16 USD Truist Payroll On- $1,571.16 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 647 1,939.43 USD Truist Payroll On- $1,939.43 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 436 1,522.18 USD Truist Payroll On- $1,522.18 Pay Group Operating Cycle Payment Warrant Report 09:58 AM 08/12/2024 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 07/31/2024 SR-0000070 Biweekly 608 2,823.86 USD Truist Payroll On- $2,823.86 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 0699 1,386.84 USD Truist Payroll On- $1,386.84 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 542 2,048.11 USD Truist Payroll On- $2,048.11 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 687 557.66 USD Truist Payroll On- $557.66 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 633 2,662.09 USD Truist Payroll On- $2,662.09 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 235 1,782.08 USD Truist Payroll On- $1,782.08 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 530 2,681.79 USD Truist Payroll On- $2,681.79 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 397 2,250.23 USD Truist Payroll On- $2,250.23 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 509 1,439.66 USD Truist Payroll On- $1,439.66 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 95 2,314.39 USD Truist Payroll On- $2,314.39 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 386 3,177.49 USD Truist Payroll On- $3,177.49 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 681 2,546.07 USD Truist Payroll On- $2,546.07 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 252 2,186.61 USD Truist Payroll On- $2,186.61 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 410 5,777.10 USD Truist Payroll On- $5,777.10 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 689 1,669.75 USD Truist Payroll On- $1,669.75 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 398 2,345.76 USD Truist Payroll On- $2,345.76 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 599 1,943.73 USD Truist Payroll On- $1,943.73 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 618 2,338.80 USD Truist Payroll On- $2,338.80 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 690 1,814.83 USD Truist Payroll On- $1,814.83 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 353 1,979.99 USD Truist Payroll On- $1,979.99 Pay Group Operating Cycle Payment Warrant Report 09:58 AM 08/12/2024 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 07/31/2024 SR-0000070 Biweekly 0695 2,277.63 USD Truist Payroll On- $2,277.63 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 122 3,184.85 USD Truist Payroll On- $3,184.85 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 629 2,993.52 USD Truist Payroll On- $2,993.52 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 692 1,397.28 USD Truist Payroll On- $1,397.28 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 494 2,376.15 USD Truist Payroll On- $2,376.15 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 614 1,768.02 USD Truist Payroll On- $1,768.02 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 625 1,733.30 USD Truist Payroll On- $1,733.30 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 615 3,827.29 USD Truist Payroll On- $3,827.29 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 485 1,745.96 USD Truist Payroll On- $1,745.96 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 654 1,550.25 USD Truist Payroll On- $1,550.25 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 234 2,795.09 USD Truist Payroll On- $2,795.09 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 547 4,428.26 USD Truist Payroll On- $4,428.26 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 0697 2,999.58 USD Truist Payroll On- $2,999.58 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 564 3,567.67 USD Truist Payroll On- $3,567.67 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 688 1,519.16 USD Truist Payroll On- $1,519.16 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 184 2,431.59 USD Truist Payroll On- $2,431.59 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 326 4,168.76 USD Truist Payroll On- $4,168.76 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 438 3,012.83 USD Truist Payroll On- $3,012.83 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 601 2,666.04 USD Truist Payroll On- $2,666.04 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 0700 1,137.35 USD Truist Payroll On- $1,137.35 Pay Group Operating Cycle Payment Warrant Report 09:58 AM 08/12/2024 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 07/31/2024 SR-0000070 Biweekly 264 2,556.76 USD Truist Payroll On- $2,556.76 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 518 1,478.65 USD Truist Payroll On- $1,478.65 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 356 1,933.89 USD Truist Payroll On- $1,933.89 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 594 2,450.52 USD Truist Payroll On- $2,450.52 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 679 1,319.49 USD Truist Payroll On- $1,319.49 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 638 2,637.77 USD Truist Payroll On- $2,637.77 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 471 2,679.65 USD Truist Payroll On- $2,679.65 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 421 1,001.73 USD Truist Payroll On- $1,001.73 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 102 3,586.04 USD Truist Payroll On- $3,586.04 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 573 1,769.39 USD Truist Payroll On- $1,769.39 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 349 2,310.74 USD Truist Payroll On- $2,310.74 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 463 2,342.47 USD Truist Payroll On- $2,342.47 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 205 3,281.45 USD Truist Payroll On- $3,281.45 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 658 2,235.14 USD Truist Payroll On- $2,235.14 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 230 2,179.74 USD Truist Payroll On- $2,179.74 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 157 1,937.31 USD Truist Payroll On- $1,937.31 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 673 1,989.00 USD Truist Payroll On- $1,989.00 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 609 2,691.14 USD Truist Payroll On- $2,691.14 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 306 3,366.40 USD Truist Payroll On- $3,366.40 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 0704 1,160.95 USD Truist Payroll On- $1,160.95 Pay Group Operating Cycle Payment Warrant Report 09:58 AM 08/12/2024 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 07/31/2024 SR-0000070 Biweekly 282 3,400.62 USD Truist Payroll On- $3,400.62 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 665 1,322.11 USD Truist Payroll On- $1,322.11 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 419 3,452.43 USD Truist Payroll On- $3,452.43 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 612 1,219.54 USD Truist Payroll On- $1,219.54 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 578 2,190.75 USD Truist Payroll On- $2,190.75 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 387 3,328.96 USD Truist Payroll On- $3,328.96 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 462 2,256.83 USD Truist Payroll On- $2,256.83 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 553 3,728.98 USD Truist Payroll On- $3,728.98 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 479 3,550.13 USD Truist Payroll On- $3,550.13 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 535 2,598.14 USD Truist Payroll On- $2,598.14 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 656 2,164.53 USD Truist Payroll On- $2,164.53 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 472 1,897.66 USD Truist Payroll On- $1,897.66 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 600 3,128.91 USD Truist Payroll On- $3,128.91 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 604 2,303.87 USD Truist Payroll On- $2,303.87 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 636 1,839.47 USD Truist Payroll On- $1,839.47 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 362 2,204.69 USD Truist Payroll On- $2,204.69 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 293 1,593.40 USD Truist Payroll On- $1,593.40 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 305 2,930.40 USD Truist Payroll On- $2,930.40 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 374 2,988.70 USD Truist Payroll On- $2,988.70 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 602 1,813.75 USD Truist Payroll On- $1,813.75 Pay Group Operating Cycle Payment Warrant Report 09:58 AM 08/12/2024 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 07/31/2024 SR-0000070 Biweekly 399 1,657.14 USD Truist Payroll On- $1,657.14 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 466 1,807.88 USD Truist Payroll On- $1,807.88 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 551 1,890.04 USD Truist Payroll On- $1,890.04 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 650 1,177.26 USD Truist Payroll On- $1,177.26 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 315 2,136.42 USD Truist Payroll On- $2,136.42 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 211 2,136.32 USD Truist Payroll On- $2,136.32 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 670 3,004.94 USD Truist Payroll On- $3,004.94 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 323 2,310.14 USD Truist Payroll On- $2,310.14 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 57 3,388.95 USD Truist Payroll On- $3,388.95 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 454 1,546.47 USD Truist Payroll On- $1,546.47 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 206 2,111.60 USD Truist Payroll On- $2,111.60 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 358 1,471.10 USD Truist Payroll On- $1,471.10 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 505 2,081.83 USD Truist Payroll On- $2,081.83 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 459 3,109.24 USD Truist Payroll On- $3,109.24 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 88 2,905.95 USD Truist Payroll On- $2,905.95 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 567 2,666.21 USD Truist Payroll On- $2,666.21 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 244 2,187.07 USD Truist Payroll On- $2,187.07 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 296 1,343.71 USD Truist Payroll On- $1,343.71 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 684 1,285.37 USD Truist Payroll On- $1,285.37 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 649 2,244.63 USD Truist Payroll On- $2,244.63 Pay Group Operating Cycle Payment Warrant Report 09:58 AM 08/12/2024 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 07/31/2024 SR-0000070 Biweekly 587 1,959.71 USD Truist Payroll On- $1,959.71 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 648 2,072.56 USD Truist Payroll On- $2,072.56 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 522 2,198.62 USD Truist Payroll On- $2,198.62 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 504 2,797.54 USD Truist Payroll On- $2,797.54 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 464 4,257.59 USD Truist Payroll On- $4,257.59 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 641 2,256.57 USD Truist Payroll On- $2,256.57 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 0702 1,310.16 USD Truist Payroll On- $1,310.16 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 693 1,118.19 USD Truist Payroll On- $1,118.19 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 666 1,959.30 USD Truist Payroll On- $1,959.30 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 563 3,035.09 USD Truist Payroll On- $3,035.09 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 678 1,993.62 USD Truist Payroll On- $1,993.62 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 597 2,198.50 USD Truist Payroll On- $2,198.50 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 537 2,187.85 USD Truist Payroll On- $2,187.85 Pay Group Operating Cycle Payment 07/31/2024 440,991.61 $440,991.61 440,991.61 $440,991.61 Warrant Report 01:22 PM 08/16/2024 Page 1 of 10 Bank Account:Truist Operating Start Date: 08/14/2024 End Date: 08/14/2024 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 08/14/2024 SR-0000078 Biweekly 492 2,044.30 USD Truist Payroll On- $2,044.30 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 540 1,452.25 USD Truist Payroll On- $1,452.25 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 595 1,232.32 USD Truist Payroll On- $1,232.32 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 611 2,048.69 USD Truist Payroll On- $2,048.69 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 591 3,088.14 USD Truist Payroll On- $3,088.14 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 579 1,549.67 USD Truist Payroll On- $1,549.67 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 634 1,899.32 USD Truist Payroll On- $1,899.32 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 586 1,058.92 USD Truist Payroll On- $1,058.92 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 446 2,012.83 USD Truist Payroll On- $2,012.83 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 626 2,198.40 USD Truist Payroll On- $2,198.40 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 682 1,171.21 USD Truist Payroll On- $1,171.21 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 538 1,994.27 USD Truist Payroll On- $1,994.27 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 338 2,266.91 USD Truist Payroll On- $2,266.91 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 672 3,196.85 USD Truist Payroll On- $3,196.85 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 545 2,606.97 USD Truist Payroll On- $2,606.97 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 129 2,226.13 USD Truist Payroll On- $2,226.13 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 191 1,862.19 USD Truist Payroll On- $1,862.19 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 659 1,813.20 USD Truist Payroll On- $1,813.20 Pay Group Operating Cycle Payment Warrant Report 01:22 PM 08/16/2024 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 08/14/2024 SR-0000078 Biweekly 514 2,689.18 USD Truist Payroll On- $2,689.18 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 118 1,477.29 USD Truist Payroll On- $1,477.29 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 632 1,798.47 USD Truist Payroll On- $1,798.47 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 635 2,181.32 USD Truist Payroll On- $2,181.32 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 592 2,175.68 USD Truist Payroll On- $2,175.68 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 515 1,864.59 USD Truist Payroll On- $1,864.59 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 465 1,487.66 USD Truist Payroll On- $1,487.66 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 262 3,239.07 USD Truist Payroll On- $3,239.07 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 657 2,159.89 USD Truist Payroll On- $2,159.89 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 671 1,365.78 USD Truist Payroll On- $1,365.78 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 149 1,982.12 USD Truist Payroll On- $1,982.12 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 548 2,873.67 USD Truist Payroll On- $2,873.67 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 372 1,407.84 USD Truist Payroll On- $1,407.84 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 651 1,621.10 USD Truist Payroll On- $1,621.10 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 476 2,438.53 USD Truist Payroll On- $2,438.53 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 493 3,337.65 USD Truist Payroll On- $3,337.65 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 663 1,636.17 USD Truist Payroll On- $1,636.17 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 176 4,011.03 USD Truist Payroll On- $4,011.03 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 640 2,295.95 USD Truist Payroll On- $2,295.95 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 575 1,454.33 USD Truist Payroll On- $1,454.33 Pay Group Operating Cycle Payment Warrant Report 01:22 PM 08/16/2024 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 08/14/2024 SR-0000078 Biweekly 624 3,234.12 USD Truist Payroll On- $3,234.12 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 560 2,809.20 USD Truist Payroll On- $2,809.20 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 0696 1,259.53 USD Truist Payroll On- $1,259.53 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 668 2,243.35 USD Truist Payroll On- $2,243.35 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 546 2,910.94 USD Truist Payroll On- $2,910.94 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 256 2,069.37 USD Truist Payroll On- $2,069.37 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 603 2,600.23 USD Truist Payroll On- $2,600.23 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 667 5,635.26 USD Truist Payroll On- $5,635.26 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 474 2,324.88 USD Truist Payroll On- $2,324.88 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 440 2,962.72 USD Truist Payroll On- $2,962.72 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 405 2,282.06 USD Truist Payroll On- $2,282.06 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 370 2,580.16 USD Truist Payroll On- $2,580.16 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 270 2,059.36 USD Truist Payroll On- $2,059.36 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 417 2,816.68 USD Truist Payroll On- $2,816.68 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 619 2,240.41 USD Truist Payroll On- $2,240.41 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 652 5,127.61 USD Truist Payroll On- $5,127.61 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 162 1,787.82 USD Truist Payroll On- $1,787.82 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 59 2,403.36 USD Truist Payroll On- $2,403.36 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 375 3,535.34 USD Truist Payroll On- $3,535.34 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 192 3,683.22 USD Truist Payroll On- $3,683.22 Pay Group Operating Cycle Payment Warrant Report 01:22 PM 08/16/2024 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 08/14/2024 SR-0000078 Biweekly 289 2,100.04 USD Truist Payroll On- $2,100.04 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 385 2,714.84 USD Truist Payroll On- $2,714.84 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 297 2,526.43 USD Truist Payroll On- $2,526.43 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 444 1,795.70 USD Truist Payroll On- $1,795.70 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 605 1,692.04 USD Truist Payroll On- $1,692.04 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 534 2,300.96 USD Truist Payroll On- $2,300.96 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 631 2,151.38 USD Truist Payroll On- $2,151.38 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 0701 1,458.63 USD Truist Payroll On- $1,458.63 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 660 2,262.79 USD Truist Payroll On- $2,262.79 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 544 2,169.84 USD Truist Payroll On- $2,169.84 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 565 1,258.95 USD Truist Payroll On- $1,258.95 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 69 2,956.26 USD Truist Payroll On- $2,956.26 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 0698 1,308.39 USD Truist Payroll On- $1,308.39 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 0703 1,228.39 USD Truist Payroll On- $1,228.39 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 490 2,773.95 USD Truist Payroll On- $2,773.95 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 525 1,424.46 USD Truist Payroll On- $1,424.46 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 610 2,744.88 USD Truist Payroll On- $2,744.88 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 677 1,561.71 USD Truist Payroll On- $1,561.71 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 647 2,101.28 USD Truist Payroll On- $2,101.28 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 436 1,396.60 USD Truist Payroll On- $1,396.60 Pay Group Operating Cycle Payment Warrant Report 01:22 PM 08/16/2024 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 08/14/2024 SR-0000078 Biweekly 608 1,787.86 USD Truist Payroll On- $1,787.86 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 0699 1,399.17 USD Truist Payroll On- $1,399.17 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 542 1,787.97 USD Truist Payroll On- $1,787.97 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 687 621.29 USD Truist Payroll On- $621.29 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 633 2,634.26 USD Truist Payroll On- $2,634.26 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 235 1,758.84 USD Truist Payroll On- $1,758.84 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 530 2,665.74 USD Truist Payroll On- $2,665.74 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 397 2,225.74 USD Truist Payroll On- $2,225.74 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 509 1,352.17 USD Truist Payroll On- $1,352.17 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 95 2,269.01 USD Truist Payroll On- $2,269.01 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 386 2,997.05 USD Truist Payroll On- $2,997.05 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 681 2,494.91 USD Truist Payroll On- $2,494.91 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 252 1,888.84 USD Truist Payroll On- $1,888.84 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 410 5,429.33 USD Truist Payroll On- $5,429.33 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 689 1,460.38 USD Truist Payroll On- $1,460.38 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 398 2,062.82 USD Truist Payroll On- $2,062.82 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 599 2,154.52 USD Truist Payroll On- $2,154.52 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 618 2,245.44 USD Truist Payroll On- $2,245.44 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 690 1,542.02 USD Truist Payroll On- $1,542.02 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 353 1,686.03 USD Truist Payroll On- $1,686.03 Pay Group Operating Cycle Payment Warrant Report 01:22 PM 08/16/2024 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 08/14/2024 SR-0000078 Biweekly 0695 1,957.61 USD Truist Payroll On- $1,957.61 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 122 3,124.07 USD Truist Payroll On- $3,124.07 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 629 2,907.11 USD Truist Payroll On- $2,907.11 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 692 1,360.07 USD Truist Payroll On- $1,360.07 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 676 1,631.53 USD Truist Payroll On- $1,631.53 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 494 2,023.52 USD Truist Payroll On- $2,023.52 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 614 1,536.17 USD Truist Payroll On- $1,536.17 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 625 1,661.65 USD Truist Payroll On- $1,661.65 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 615 3,418.53 USD Truist Payroll On- $3,418.53 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 485 1,679.30 USD Truist Payroll On- $1,679.30 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 654 1,546.43 USD Truist Payroll On- $1,546.43 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 234 2,565.94 USD Truist Payroll On- $2,565.94 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 547 4,411.16 USD Truist Payroll On- $4,411.16 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 0697 2,954.13 USD Truist Payroll On- $2,954.13 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 564 3,558.42 USD Truist Payroll On- $3,558.42 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 688 2,289.72 USD Truist Payroll On- $2,289.72 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 184 2,210.22 USD Truist Payroll On- $2,210.22 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 326 3,931.13 USD Truist Payroll On- $3,931.13 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 438 2,916.07 USD Truist Payroll On- $2,916.07 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 601 2,086.18 USD Truist Payroll On- $2,086.18 Pay Group Operating Cycle Payment Warrant Report 01:22 PM 08/16/2024 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 08/14/2024 SR-0000078 Biweekly 0700 1,453.85 USD Truist Payroll On- $1,453.85 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 264 2,445.50 USD Truist Payroll On- $2,445.50 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 518 1,462.96 USD Truist Payroll On- $1,462.96 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 356 1,886.70 USD Truist Payroll On- $1,886.70 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 594 1,998.90 USD Truist Payroll On- $1,998.90 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 679 1,575.96 USD Truist Payroll On- $1,575.96 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 471 3,706.33 USD Truist Payroll On- $3,706.33 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 421 859.33 USD Truist Payroll On- $859.33 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 102 3,452.45 USD Truist Payroll On- $3,452.45 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 573 1,793.00 USD Truist Payroll On- $1,793.00 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 349 2,080.50 USD Truist Payroll On- $2,080.50 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 463 2,012.43 USD Truist Payroll On- $2,012.43 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 205 2,340.50 USD Truist Payroll On- $2,340.50 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 658 2,217.32 USD Truist Payroll On- $2,217.32 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 230 2,286.86 USD Truist Payroll On- $2,286.86 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 157 2,290.40 USD Truist Payroll On- $2,290.40 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 673 2,012.84 USD Truist Payroll On- $2,012.84 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 609 3,300.52 USD Truist Payroll On- $3,300.52 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 306 3,294.31 USD Truist Payroll On- $3,294.31 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 0704 1,156.22 USD Truist Payroll On- $1,156.22 Pay Group Operating Cycle Payment Warrant Report 01:22 PM 08/16/2024 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 08/14/2024 SR-0000078 Biweekly 282 3,246.51 USD Truist Payroll On- $3,246.51 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 665 1,119.09 USD Truist Payroll On- $1,119.09 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 419 3,226.26 USD Truist Payroll On- $3,226.26 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 612 1,007.59 USD Truist Payroll On- $1,007.59 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 578 2,263.68 USD Truist Payroll On- $2,263.68 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 387 3,188.83 USD Truist Payroll On- $3,188.83 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 462 2,148.17 USD Truist Payroll On- $2,148.17 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 553 3,183.79 USD Truist Payroll On- $3,183.79 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 479 2,487.79 USD Truist Payroll On- $2,487.79 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 535 2,888.69 USD Truist Payroll On- $2,888.69 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 656 1,740.01 USD Truist Payroll On- $1,740.01 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 472 1,585.21 USD Truist Payroll On- $1,585.21 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 600 3,054.51 USD Truist Payroll On- $3,054.51 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 604 2,541.26 USD Truist Payroll On- $2,541.26 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 636 1,891.29 USD Truist Payroll On- $1,891.29 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 362 2,060.67 USD Truist Payroll On- $2,060.67 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 293 1,506.88 USD Truist Payroll On- $1,506.88 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 305 3,020.26 USD Truist Payroll On- $3,020.26 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 374 2,972.10 USD Truist Payroll On- $2,972.10 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 602 1,683.79 USD Truist Payroll On- $1,683.79 Pay Group Operating Cycle Payment Warrant Report 01:22 PM 08/16/2024 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 08/14/2024 SR-0000078 Biweekly 399 1,642.58 USD Truist Payroll On- $1,642.58 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 483 26.61 USD Truist Payroll On- $26.61 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 466 1,495.30 USD Truist Payroll On- $1,495.30 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 551 1,866.69 USD Truist Payroll On- $1,866.69 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 650 1,162.60 USD Truist Payroll On- $1,162.60 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 315 1,996.30 USD Truist Payroll On- $1,996.30 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 211 1,985.88 USD Truist Payroll On- $1,985.88 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 670 2,905.89 USD Truist Payroll On- $2,905.89 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 323 1,908.94 USD Truist Payroll On- $1,908.94 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 57 3,249.48 USD Truist Payroll On- $3,249.48 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 454 1,283.76 USD Truist Payroll On- $1,283.76 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 206 2,078.24 USD Truist Payroll On- $2,078.24 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 358 1,386.31 USD Truist Payroll On- $1,386.31 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 505 1,899.19 USD Truist Payroll On- $1,899.19 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 459 2,858.28 USD Truist Payroll On- $2,858.28 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 88 2,974.34 USD Truist Payroll On- $2,974.34 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 567 2,176.27 USD Truist Payroll On- $2,176.27 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 244 2,043.61 USD Truist Payroll On- $2,043.61 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 296 1,287.66 USD Truist Payroll On- $1,287.66 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 684 1,267.26 USD Truist Payroll On- $1,267.26 Pay Group Operating Cycle Payment Warrant Report 01:22 PM 08/16/2024 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 08/14/2024 SR-0000078 Biweekly 649 2,164.57 USD Truist Payroll On- $2,164.57 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 587 1,881.66 USD Truist Payroll On- $1,881.66 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 648 2,040.51 USD Truist Payroll On- $2,040.51 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 522 2,136.43 USD Truist Payroll On- $2,136.43 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 686 1,131.94 USD Truist Payroll On- $1,131.94 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 504 2,551.99 USD Truist Payroll On- $2,551.99 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 464 2,592.64 USD Truist Payroll On- $2,592.64 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 641 1,925.45 USD Truist Payroll On- $1,925.45 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 0702 1,281.27 USD Truist Payroll On- $1,281.27 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 693 1,142.15 USD Truist Payroll On- $1,142.15 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 666 1,700.68 USD Truist Payroll On- $1,700.68 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 563 3,020.67 USD Truist Payroll On- $3,020.67 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 678 2,532.42 USD Truist Payroll On- $2,532.42 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 597 2,171.36 USD Truist Payroll On- $2,171.36 Pay Group Operating Cycle Payment 08/14/2024 SR-0000078 Biweekly 537 2,241.62 USD Truist Payroll On- $2,241.62 Pay Group Operating Cycle Payment 08/14/2024 426,399.19 $426,399.19 426,399.19 $426,399.19 Period Deduction Pay Component Code Amount 07/29/2024-08/11/2024 Def Comp Loan DEF COMP LOAN 1,382.29 (Biweekly(Mon to Sun)) Deferred Comp DEF COMP PRETAX 10,898.08 Pension PENSION 56,671.91 Roth DEF COMP ROTH 4,044.62 Federal Withholding W_FW 57,708.09 Medicare W_MED 7,990.02 Medicare (ER) W_MEDER 7,990.02 OASDI W_OAS 34,164.03 OASDI (ER) W_OASER 34,164.03 Withholding Order WWOCHD 1,058.40 (Support) Withholding Order W_WOFER 4.50 Employer Fees HSA Employee HSA_EE 2,829.69 Total 218,905.68 View Settlement Run 01:11 PM 08/16/2024 Page 1 of 14 Settlement Run Information Settlement Run SR-0000079 Name Customer Refunds 08_21_24 Number SR-0000079 Status Complete Date 08/16/2024 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 Payment Information Display Currency USD Outbound Total 304,096.89 Inbound Total 0.00 Ad Hoc Payment Count 266 Payment Groups Payment Groups View Category Bank Account Payment Date Payments Amount Currency Business Type Process Status Ad Hoc Payment(Check)for Ad Hoc Truist Check 08/16/2024 264 303,912.95 USD Print Checks: Successfully Truist Operating Payment Operating Truist Operating Completed for Ad Hoc Payment(Check) on 08/16/2024 Ad Hoc Payment(Manual)for Ad Hoc Truist Manual 08/16/2024 2 183.94 USD Truist Operating Payment Operating Ad Hoc Payments Payment Transaction Payment Ad Hoc Payment Company Payee Payment Date Type Reference Amount Currency Ad Hoc Payment:Alexandra Day- Clay County Alexandra Day 08/20/2024 Manual 108.94 USD 08/20/2024 Utility Authority View Settlement Run 01:11 PM 08/16/2024 Page 2 of 14 Payment Transaction Payment Ad Hoc Payment Company Payee Payment Date Type Reference Amount Currency Ad Hoc Payment:Alexandra Day- Clay County Alexandra Day 08/20/2024 Check 299655 45.41 USD 08/20/2024 Utility Authority Ad Hoc Payment:Alexandra Day- Clay County Alexandra Day 08/20/2024 Manual 75.00 USD 08/20/2024 Utility Authority Ad Hoc Payment: Micky Howard Prince- Clay County Micky Howard Prince 08/21/2024 Check 299828 35.39 USD 08/21/2024 Utility Authority Ad Hoc Payment: Tyler McParland- Clay County Tyler McParland-Dunlop 08/21/2024 Check 299899 29.69 USD Dunlop-08/21/2024 Utility Authority Ad Hoc Payment: Karen Grimes- Clay County Karen Grimes 08/21/2024 Check 299783 18.32 USD 08/21/2024 Utility Authority Ad Hoc Payment: Timothy D Kalil- Clay County Timothy D Kalil 08/21/2024 Check 299887 51.44 USD 08/21/2024 Utility Authority Ad Hoc Payment: Elvis Gjelaj- Clay County Elvis Gjelaj 08/21/2024 Check 299739 21.98 USD 08/21/2024 Utility Authority Ad Hoc Payment: Edward Velasco- Clay County Edward Velasco 08/21/2024 Check 299735 111.69 USD 08/21/2024 Utility Authority Ad Hoc Payment: Tristen Riley Weeks- Clay County Tristen Riley Weeks 08/21/2024 Check 299896 31.38 USD 08/21/2024 Utility Authority Ad Hoc Payment: MCH SFR Property Clay County MCH SFR Property Owner 1 08/21/2024 Check 299823 30.31 USD Owner 1 LLC-08/21/2024 Utility Authority LLC Ad Hoc Payment: Carol Walsh- Clay County Carol Walsh 08/21/2024 Check 299675 36.27 USD 08/21/2024 Utility Authority Ad Hoc Payment: Wilda Gomez- Clay County Wilda Gomez 08/21/2024 Check 299903 50.23 USD 08/21/2024 Utility Authority Ad Hoc Payment: SFR JV-1 2019-1 Clay County SFR JV-1 2019-1 Borrower LLC 08/21/2024 Check 299862 86.87 USD Borrower LLC-08/21/2024 Utility Authority Ad Hoc Payment: North Florida Property Clay County North Florida Property Investors 08/21/2024 Check 299838 51.12 USD Investors-08/21/2024 Utility Authority Ad Hoc Payment: TAVIS E RUSSELL- Clay County TAVIS E RUSSELL 08/21/2024 Check 299884 316.38 USD 08/21/2024 Utility Authority Ad Hoc Payment: John W Woods- Clay County John W Woods 08/21/2024 Check 299775 31.06 USD 08/21/2024 Utility Authority Ad Hoc Payment: Robbie Dennis- Clay County Robbie Dennis 08/21/2024 Check 299851 32.33 USD 08/21/2024 Utility Authority Ad Hoc Payment: Santavia Daniels- Clay County Santavia Daniels 08/21/2024 Check 299859 127.32 USD 08/21/2024 Utility Authority Ad Hoc Payment: Kimberly Webster- Clay County Kimberly Webster 08/21/2024 Check 299794 30.92 USD 08/21/2024 Utility Authority Ad Hoc Payment: Wanda S Olden- Clay County Wanda S Olden 08/21/2024 Check 299900 49.28 USD 08/21/2024 Utility Authority Ad Hoc Payment: Richmond American Clay County Richmond American Homes Of 08/21/2024 Check 299849 6,025.03 USD Homes Of Florida LP-08/21/2024 Utility Authority Florida LP Ad Hoc Payment: Craig M Sutton - Clay County Craig M Sutton 08/21/2024 Check 299683 6.18 USD 08/21/2024 Utility Authority View Settlement Run 01:11 PM 08/16/2024 Page 3 of 14 Payment Transaction Payment Ad Hoc Payment Company Payee Payment Date Type Reference Amount Currency Ad Hoc Payment: Michael Marshall- Clay County Michael Marshall 08/21/2024 Check 299826 26.04 USD 08/21/2024 Utility Authority Ad Hoc Payment: Laurie D Parker- Clay County Laurie D Parker 08/21/2024 Check 299797 9.16 USD 08/21/2024 Utility Authority Ad Hoc Payment: Samuel Encarnacion- Clay County Samuel Encarnacion 08/21/2024 Check 299858 14.50 USD 08/21/2024 Utility Authority Ad Hoc Payment: Stephanie Stiltz- Clay County Stephanie Stiltz 08/21/2024 Check 299880 24.75 USD 08/21/2024 Utility Authority Ad Hoc Payment: Tricon SFR 2023 2 Clay County Tricon SFR 2023 2 Borrower 08/21/2024 Check 299895 43.75 USD Borrower LLC-08/21/2024 Utility Authority LLC Ad Hoc Payment: Timothy W Winget- Clay County Timothy W Winget 08/21/2024 Check 299890 13.61 USD 08/21/2024 Utility Authority Ad Hoc Payment: SFR JV HD TL Clay County SFR JV HD TL Borrower B LLC 08/21/2024 Check 299867 38.14 USD Borrower B LLC-08/21/2024 Utility Authority Ad Hoc Payment:Adriana Davies- Clay County Adriana Davies 08/21/2024 Check 299652 29.62 USD 08/21/2024 Utility Authority Ad Hoc Payment: Christine Vanlangen- Clay County Christine Vanlangen 08/21/2024 Check 299678 14.49 USD 08/21/2024 Utility Authority Ad Hoc Payment: Colby Hollingsworth- Clay County Colby Hollingsworth 08/21/2024 Check 299680 32.53 USD 08/21/2024 Utility Authority Ad Hoc Payment: Tricia Johnson- Clay County Tricia Johnson 08/21/2024 Check 299894 26.10 USD 08/21/2024 Utility Authority Ad Hoc Payment: Karen L Roskosky- Clay County Karen L Roskosky 08/21/2024 Check 299784 35.24 USD 08/21/2024 Utility Authority Ad Hoc Payment: Lucas M Downard- Clay County Lucas M Downard 08/21/2024 Check 299816 49.17 USD 08/21/2024 Utility Authority Ad Hoc Payment: Shawn C Delaware- Clay County Shawn C Delaware 08/21/2024 Check 299870 45.56 USD 08/21/2024 Utility Authority Ad Hoc Payment: Winrock Property Clay County Winrock Property Management 08/21/2024 Check 299905 49.44 USD Management LLC-08/21/2024 Utility Authority LLC Ad Hoc Payment: Filmore Fee Owner Clay County Filmore Fee Owner LLC 08/21/2024 Check 299747 43.68 USD LLC-08/21/2024 Utility Authority Ad Hoc Payment: Marie S Edouard- Clay County Marie S Edouard 08/21/2024 Check 299819 34.53 USD 08/21/2024 Utility Authority Ad Hoc Payment: Kimberly J Theisen- Clay County Kimberly J Theisen 08/21/2024 Check 299793 96.66 USD 08/21/2024 Utility Authority Ad Hoc Payment: Eric C Parsons- Clay County Eric C Parsons 08/21/2024 Check 299740 37.78 USD 08/21/2024 Utility Authority Ad Hoc Payment: Nadine Royal- Clay County Nadine Royal 08/21/2024 Check 299832 3.64 USD 08/21/2024 Utility Authority Ad Hoc Payment: New Residential Clay County New Residential Borrower 2022 08/21/2024 Check 299834 49.23 USD Borrower 2022 SFR2 LLC-08/21/2024 Utility Authority SFR2 LLC Ad Hoc Payment: Signature Realty& Clay County Signature Realty& Management 08/21/2024 Check 299871 3.00 USD Management Inc-08/21/2024 Utility Authority Inc View Settlement Run 01:11 PM 08/16/2024 Page 4 of 14 Payment Transaction Payment Ad Hoc Payment Company Payee Payment Date Type Reference Amount Currency Ad Hoc Payment: Lee Tang-08/21/2024 Clay County Lee Tang 08/21/2024 Check 299798 8.70 USD Utility Authority Ad Hoc Payment: Naomi Erika Clay County Naomi Erika Hammond 08/21/2024 Check 299833 76.24 USD Hammond -08/21/2024 Utility Authority Ad Hoc Payment: Candice Moore- Clay County Candice Moore 08/21/2024 Check 299671 45.72 USD 08/21/2024 Utility Authority Ad Hoc Payment: Norbert A Ruegg- Clay County Norbert A Ruegg 08/21/2024 Check 299836 32.72 USD 08/21/2024 Utility Authority Ad Hoc Payment: Miralinda Miloti- Clay County Miralinda Miloti 08/21/2024 Check 299829 44.34 USD 08/21/2024 Utility Authority Ad Hoc Payment: Big Score Investors Clay County Big Score Investors LLC 08/21/2024 Check 299668 31.48 USD LLC-08/21/2024 Utility Authority Ad Hoc Payment: Mark Chambers- Clay County Mark Chambers 08/21/2024 Check 299820 10.01 USD 08/21/2024 Utility Authority Ad Hoc Payment: Michele Hough- Clay County Michele Hough 08/21/2024 Check 299827 11.92 USD 08/21/2024 Utility Authority Ad Hoc Payment: D R Horton Inc- Clay County D R Horton Inc 08/21/2024 Check 299734 294.31 USD 08/21/2024 Utility Authority Ad Hoc Payment: Genelda Smith- Clay County Genelda Smith 08/21/2024 Check 299752 42.97 USD 08/21/2024 Utility Authority Ad Hoc Payment: Ryan Riesterer- Clay County Ryan Riesterer 08/21/2024 Check 299857 20.78 USD 08/21/2024 Utility Authority Ad Hoc Payment: Lennar Homes Inc- Clay County Lennar Homes Inc 08/21/2024 Check 299811 174.54 USD 08/21/2024 Utility Authority Ad Hoc Payment: Compass Re Services Clay County Compass Re Services 08/21/2024 Check 299682 6.04 USD -08/21/2024 Utility Authority Ad Hoc Payment: Felipe T Almodoval- Clay County Felipe T Almodoval 08/21/2024 Check 299744 29.03 USD 08/21/2024 Utility Authority Ad Hoc Payment: Jennifer S Manansala- Clay County Jennifer S Manansala 08/21/2024 Check 299769 14.54 USD 08/21/2024 Utility Authority Ad Hoc Payment: SFR JV-1 2019-1 Clay County SFR JV-1 2019-1 Borrower LLC 08/21/2024 Check 299861 12.06 USD Borrower LLC-08/21/2024 Utility Authority Ad Hoc Payment: Preston Todd - Clay County Preston Todd 08/21/2024 Check 299843 13.01 USD 08/21/2024 Utility Authority Ad Hoc Payment: Lisa Puma- Clay County Lisa Puma 08/21/2024 Check 299814 15.16 USD 08/21/2024 Utility Authority Ad Hoc Payment: Sonia Jorge- Clay County Sonia Jorge 08/21/2024 Check 299872 43.65 USD 08/21/2024 Utility Authority Ad Hoc Payment: Tyler Hester- Clay County Tyler Hester 08/21/2024 Check 299897 20.18 USD 08/21/2024 Utility Authority Ad Hoc Payment:Anthony Beard- Clay County Anthony Beard 08/21/2024 Check 299663 42.75 USD 08/21/2024 Utility Authority Ad Hoc Payment: Linnit Lou-08/21/2024 Clay County Linnit Lou 08/21/2024 Check 299813 16.91 USD Utility Authority View Settlement Run 01:11 PM 08/16/2024 Page 5 of 14 Payment Transaction Payment Ad Hoc Payment Company Payee Payment Date Type Reference Amount Currency Ad Hoc Payment: Richard Cuff- Clay County Richard Cuff 08/21/2024 Check 299848 20.72 USD 08/21/2024 Utility Authority Ad Hoc Payment: Merlyn Vasquez- Clay County Merlyn Vasquez 08/21/2024 Check 299824 67.47 USD 08/21/2024 Utility Authority Ad Hoc Payment: Felicia Jones- Clay County Felicia Jones 08/21/2024 Check 299743 13.88 USD 08/21/2024 Utility Authority Ad Hoc Payment: Joshua Yunos- Clay County Joshua Yunos 08/21/2024 Check 299778 27.55 USD 08/21/2024 Utility Authority Ad Hoc Payment: 2121 Burwick Owner Clay County 2121 Burwick Owner LIc 08/21/2024 Check 299650 42.25 USD LIc-08/21/2024 Utility Authority Ad Hoc Payment: Robert W Rosso- Clay County Robert W Rosso 08/21/2024 Check 299853 5.31 USD 08/21/2024 Utility Authority Ad Hoc Payment: Debra Chastain Clay County Debra Chastain Owens 08/21/2024 Check 299693 31.60 USD Owens-08/21/2024 Utility Authority Ad Hoc Payment: Joshua Pendlebury- Clay County Joshua Pendlebury 08/21/2024 Check 299777 33.96 USD 08/21/2024 Utility Authority Ad Hoc Payment: George Miller- Clay County George Miller 08/21/2024 Check 299755 19.22 USD 08/21/2024 Utility Authority Ad Hoc Payment: Shanna Clapp- Clay County Shanna Clapp 08/21/2024 Check 299869 40.58 USD 08/21/2024 Utility Authority Ad Hoc Payment: Kinzie Morley- Clay County Kinzie Morley 08/21/2024 Check 299795 17.66 USD 08/21/2024 Utility Authority Ad Hoc Payment: Richard B Dudley- Clay County Richard B Dudley 08/21/2024 Check 299847 43.23 USD 08/21/2024 Utility Authority Ad Hoc Payment: Michael E Meadows- Clay County Michael E Meadows 08/21/2024 Check 299825 28.23 USD 08/21/2024 Utility Authority Ad Hoc Payment: Susanne M Ackerman Clay County Susanne M Ackerman 08/21/2024 Check 299881 34.89 USD -08/21/2024 Utility Authority Ad Hoc Payment: Elsie Brooks- Clay County Elsie Brooks 08/21/2024 Check 299738 22.07 USD 08/21/2024 Utility Authority Ad Hoc Payment: MCH SFR Property Clay County MCH SFR Property Owner 1 08/21/2024 Check 299822 13.23 USD Owner 1 LLC-08/21/2024 Utility Authority LLC Ad Hoc Payment: Spt Dolphin Madison Clay County Spt Dolphin Madison Commons 08/21/2024 Check 299875 42.26 USD Commons LIc-08/21/2024 Utility Authority LIc Ad Hoc Payment: Express Corporate Clay County Express Corporate Housing LLC 08/21/2024 Check 299742 34.27 USD Housing LLC-08/21/2024 Utility Authority Ad Hoc Payment: Christi Lewis- Clay County Christi Lewis 08/21/2024 Check 299677 25.23 USD 08/21/2024 Utility Authority Ad Hoc Payment: Warren Whisnant- Clay County Warren Whisnant 08/21/2024 Check 299901 23.69 USD 08/21/2024 Utility Authority Ad Hoc Payment: Carlton Wade Clay County Carlton Wade Cashwell 08/21/2024 Check 299673 25.24 USD Cashwell-08/21/2024 Utility Authority Ad Hoc Payment: Main Street Renewal Clay County Main Street Renewal LLC 08/21/2024 Check 299818 42.24 USD LLC-08/21/2024 Utility Authority View Settlement Run 01:11 PM 08/16/2024 Page 6 of 14 Payment Transaction Payment Ad Hoc Payment Company Payee Payment Date Type Reference Amount Currency Ad Hoc Payment:Avery Hutchison- Clay County Avery Hutchison 08/21/2024 Check 299664 42.43 USD 08/21/2024 Utility Authority Ad Hoc Payment: Charmaine Baltazar- Clay County Charmaine Baltazar 08/21/2024 Check 299676 38.82 USD 08/21/2024 Utility Authority Ad Hoc Payment: Terry Berge- Clay County Terry Berge 08/21/2024 Check 299885 28.34 USD 08/21/2024 Utility Authority Ad Hoc Payment: Kevin E Green- Clay County Kevin E Green 08/21/2024 Check 299789 38.48 USD 08/21/2024 Utility Authority Ad Hoc Payment: 1535 Blanding Blvd. Clay County 1535 Blanding Blvd. (FL) Owner 08/21/2024 Check 299643 74.95 USD (FL)Owner LLC-08/21/2024 Utility Authority LLC Ad Hoc Payment: Carla Garcia- Clay County Carla Garcia 08/21/2024 Check 299672 27.02 USD 08/21/2024 Utility Authority Ad Hoc Payment:Angela Calhoun- Clay County Angela Calhoun 08/21/2024 Check 299660 42.43 USD 08/21/2024 Utility Authority Ad Hoc Payment: Hooters of Orange Clay County Hooters of Orange Park 08/21/2024 Check 299761 216.32 USD Park-08/21/2024 Utility Authority Ad Hoc Payment: Jaclyn Carnody- Clay County Jaclyn Carnody 08/21/2024 Check 299763 9.54 USD 08/21/2024 Utility Authority Ad Hoc Payment: Elmer Gonzalez- Clay County Elmer Gonzalez-Cortes 08/21/2024 Check 299737 44.31 USD Cortes-08/21/2024 Utility Authority Ad Hoc Payment: Joyce Crawford- Clay County Joyce Crawford 08/21/2024 Check 299779 23.94 USD 08/21/2024 Utility Authority Ad Hoc Payment: Myrna T Robinson- Clay County Myrna T Robinson 08/21/2024 Check 299831 16.27 USD 08/21/2024 Utility Authority Ad Hoc Payment: Justin Perez- Clay County Justin Perez 08/21/2024 Check 299782 38.77 USD 08/21/2024 Utility Authority Ad Hoc Payment: Geneva Fruge- Clay County Geneva Fruge 08/21/2024 Check 299753 37.82 USD 08/21/2024 Utility Authority Ad Hoc Payment: Gerry Mark Owens- Clay County Gerry Mark Owens 08/21/2024 Check 299756 25.30 USD 08/21/2024 Utility Authority Ad Hoc Payment: Gage Goodman- Clay County Gage Goodman 08/21/2024 Check 299750 9.43 USD 08/21/2024 Utility Authority Ad Hoc Payment: Kenneth B Keating- Clay County Kenneth B Keating 08/21/2024 Check 299787 12.47 USD 08/21/2024 Utility Authority Ad Hoc Payment: Christopher Scott- Clay County Christopher Scott 08/21/2024 Check 299679 42.43 USD 08/21/2024 Utility Authority Ad Hoc Payment: William G Boatright- Clay County William G Boatright 08/21/2024 Check 299904 33.74 USD 08/21/2024 Utility Authority Ad Hoc Payment: Betty Riley- Clay County Betty Riley 08/21/2024 Check 299666 38.78 USD 08/21/2024 Utility Authority Ad Hoc Payment: Zackery E Robbins- Clay County Zackery E Robbins 08/21/2024 Check 299906 15.89 USD 08/21/2024 Utility Authority Ad Hoc Payment: Evette Mcdowald- Clay County Evette Mcdowald 08/21/2024 Check 299741 442.36 USD 08/21/2024 Utility Authority View Settlement Run 01:11 PM 08/16/2024 Page 7 of 14 Payment Transaction Payment Ad Hoc Payment Company Payee Payment Date Type Reference Amount Currency Ad Hoc Payment: OS National LLC- Clay County OS National LLC 08/21/2024 Check 299840 93.75 USD 08/21/2024 Utility Authority Ad Hoc Payment: First National Land Clay County First National Land Transfer, Inc 08/21/2024 Check 299748 26.14 USD Transfer, Inc-08/21/2024 Utility Authority Ad Hoc Payment: Timothy J Auletta- Clay County Timothy J Auletta 08/21/2024 Check 299888 42.26 USD 08/21/2024 Utility Authority Ad Hoc Payment: Muhammad Farooq- Clay County Muhammad Farooq 08/21/2024 Check 299830 13.78 USD 08/21/2024 Utility Authority Ad Hoc Payment: Carol Braden- Clay County Carol Braden 08/21/2024 Check 299674 38.05 USD 08/21/2024 Utility Authority Ad Hoc Payment: Jeannie Perez- Clay County Jeannie Perez 08/21/2024 Check 299765 3.81 USD 08/21/2024 Utility Authority Ad Hoc Payment: Landmark Title, LLC- Clay County Landmark Title, LLC 08/21/2024 Check 299796 141.38 USD 08/21/2024 Utility Authority Ad Hoc Payment: Gibraltar Title Clay County Gibraltar Title Services, LLC 08/21/2024 Check 299757 49.81 USD Services, LLC-08/21/2024 Utility Authority Ad Hoc Payment: OS National LLC- Clay County OS National LLC 08/21/2024 Check 299839 136.21 USD 08/21/2024 Utility Authority Ad Hoc Payment: Kellar Realty& Clay County Kellar Realty&Property 08/21/2024 Check 299786 114.21 USD Property Management Inc-08/21/2024 Utility Authority Management Inc Ad Hoc Payment: Lennar Homes, Inc- Clay County Lennar Homes, Inc 08/21/2024 Check 299804 5,029.72 USD 08/21/2024 Utility Authority Ad Hoc Payment: Lennar Homes, Inc- Clay County Lennar Homes, Inc 08/21/2024 Check 299803 5,029.74 USD 08/21/2024 Utility Authority Ad Hoc Payment: Lennar Homes, Inc- Clay County Lennar Homes, Inc 08/21/2024 Check 299802 5,029.74 USD 08/21/2024 Utility Authority Ad Hoc Payment: Lennar Homes, Inc- Clay County Lennar Homes, Inc 08/21/2024 Check 299801 5,029.74 USD 08/21/2024 Utility Authority Ad Hoc Payment: Lennar Homes, Inc- Clay County Lennar Homes, Inc 08/21/2024 Check 299800 5,029.71 USD 08/21/2024 Utility Authority Ad Hoc Payment: Lennar Homes, Inc- Clay County Lennar Homes, Inc 08/21/2024 Check 299799 5,028.14 USD 08/21/2024 Utility Authority Ad Hoc Payment: D R Horton Inc- Clay County D R Horton Inc 08/21/2024 Check 299733 5,986.55 USD 08/21/2024 Utility Authority Ad Hoc Payment: D R Horton Inc- Clay County D R Horton Inc 08/21/2024 Check 299732 6,015.00 USD 08/21/2024 Utility Authority Ad Hoc Payment: D R Horton Inc- Clay County D R Horton Inc 08/21/2024 Check 299731 6,116.64 USD 08/21/2024 Utility Authority Ad Hoc Payment: D R Horton Inc- Clay County D R Horton Inc 08/21/2024 Check 299730 6,005.02 USD 08/21/2024 Utility Authority Ad Hoc Payment: D R Horton Inc- Clay County D R Horton Inc 08/21/2024 Check 299729 6,037.14 USD 08/21/2024 Utility Authority Ad Hoc Payment: D R Horton Inc- Clay County D R Horton Inc 08/21/2024 Check 299728 6,034.75 USD 08/21/2024 Utility Authority View Settlement Run 01:11 PM 08/16/2024 Page 8 of 14 Payment Transaction Payment Ad Hoc Payment Company Payee Payment Date Type Reference Amount Currency Ad Hoc Payment: Lennar Homes Inc- Clay County Lennar Homes Inc 08/21/2024 Check 299810 5,028.33 USD 08/21/2024 Utility Authority Ad Hoc Payment: Lennar Homes Inc- Clay County Lennar Homes Inc 08/21/2024 Check 299809 5,029.74 USD 08/21/2024 Utility Authority Ad Hoc Payment: Lennar Homes Inc- Clay County Lennar Homes Inc 08/21/2024 Check 299808 5,029.74 USD 08/21/2024 Utility Authority Ad Hoc Payment: Lennar Homes Inc- Clay County Lennar Homes Inc 08/21/2024 Check 299807 5,029.74 USD 08/21/2024 Utility Authority Ad Hoc Payment: Lennar Homes Inc- Clay County Lennar Homes Inc 08/21/2024 Check 299806 5,029.74 USD 08/21/2024 Utility Authority Ad Hoc Payment: Lennar Homes Inc- Clay County Lennar Homes Inc 08/21/2024 Check 299805 5,029.74 USD 08/21/2024 Utility Authority Ad Hoc Payment: D R Horton Inc- Clay County D R Horton Inc 08/21/2024 Check 299727 6,036.81 USD 08/21/2024 Utility Authority Ad Hoc Payment: D R Horton Inc- Clay County D R Horton Inc 08/21/2024 Check 299726 6,038.99 USD 08/21/2024 Utility Authority Ad Hoc Payment: D R Horton Inc- Clay County D R Horton Inc 08/21/2024 Check 299725 6,061.85 USD 08/21/2024 Utility Authority Ad Hoc Payment: D R Horton Inc- Clay County D R Horton Inc 08/21/2024 Check 299724 6,047.54 USD 08/21/2024 Utility Authority Ad Hoc Payment: D R Horton Inc- Clay County D R Horton Inc 08/21/2024 Check 299723 6,045.52 USD 08/21/2024 Utility Authority Ad Hoc Payment: D R Horton Inc- Clay County D R Horton Inc 08/21/2024 Check 299722 5,984.69 USD 08/21/2024 Utility Authority Ad Hoc Payment: D R Horton Inc- Clay County D R Horton Inc 08/21/2024 Check 299721 6,006.92 USD 08/21/2024 Utility Authority Ad Hoc Payment: D R Horton Inc- Clay County D R Horton Inc 08/21/2024 Check 299720 5,958.03 USD 08/21/2024 Utility Authority Ad Hoc Payment: D R Horton Inc- Clay County D R Horton Inc 08/21/2024 Check 299719 6,030.44 USD 08/21/2024 Utility Authority Ad Hoc Payment: D R Horton Inc- Clay County D R Horton Inc 08/21/2024 Check 299718 6,039.86 USD 08/21/2024 Utility Authority Ad Hoc Payment: D R Horton Inc- Clay County D R Horton Inc 08/21/2024 Check 299717 6,018.81 USD 08/21/2024 Utility Authority Ad Hoc Payment: D R Horton Inc- Clay County D R Horton Inc 08/21/2024 Check 299716 6,048.78 USD 08/21/2024 Utility Authority Ad Hoc Payment: D R Horton Inc- Clay County D R Horton Inc 08/21/2024 Check 299715 5,992.30 USD 08/21/2024 Utility Authority Ad Hoc Payment: D R Horton Inc- Clay County D R Horton Inc 08/21/2024 Check 299714 6,046.82 USD 08/21/2024 Utility Authority Ad Hoc Payment: D R Horton Inc- Clay County D R Horton Inc 08/21/2024 Check 299713 6,036.29 USD 08/21/2024 Utility Authority Ad Hoc Payment: D R Horton Inc- Clay County D R Horton Inc 08/21/2024 Check 299712 5,841.92 USD 08/21/2024 Utility Authority View Settlement Run 01:11 PM 08/16/2024 Page 9 of 14 Payment Transaction Payment Ad Hoc Payment Company Payee Payment Date Type Reference Amount Currency Ad Hoc Payment: D R Horton Inc- Clay County D R Horton Inc 08/21/2024 Check 299711 5,999.15 USD 08/21/2024 Utility Authority Ad Hoc Payment: D R Horton Inc- Clay County D R Horton Inc 08/21/2024 Check 299710 6,040.57 USD 08/21/2024 Utility Authority Ad Hoc Payment: D R Horton Inc- Clay County D R Horton Inc 08/21/2024 Check 299709 6,044.15 USD 08/21/2024 Utility Authority Ad Hoc Payment: D R Horton Inc- Clay County D R Horton Inc 08/21/2024 Check 299708 6,047.48 USD 08/21/2024 Utility Authority Ad Hoc Payment: D R Horton Inc- Clay County D R Horton Inc 08/21/2024 Check 299707 6,041.21 USD 08/21/2024 Utility Authority Ad Hoc Payment: D R Horton Inc- Clay County D R Horton Inc 08/21/2024 Check 299706 6,045.48 USD 08/21/2024 Utility Authority Ad Hoc Payment: D R Horton Inc- Clay County D R Horton Inc 08/21/2024 Check 299705 6,043.94 USD 08/21/2024 Utility Authority Ad Hoc Payment: Grace Zamora- Clay County Grace Zamora 08/21/2024 Check 299758 31.55 USD 08/21/2024 Utility Authority Ad Hoc Payment: D R Horton Inc- Clay County D R Horton Inc 08/21/2024 Check 299704 6,045.32 USD 08/21/2024 Utility Authority Ad Hoc Payment: D R Horton Inc- Clay County D R Horton Inc 08/21/2024 Check 299703 6,015.86 USD 08/21/2024 Utility Authority Ad Hoc Payment: D R Horton Inc- Clay County D R Horton Inc 08/21/2024 Check 299702 5,948.25 USD 08/21/2024 Utility Authority Ad Hoc Payment: D R Horton Inc- Clay County D R Horton Inc 08/21/2024 Check 299701 6,027.15 USD 08/21/2024 Utility Authority Ad Hoc Payment: D R Horton Inc- Clay County D R Horton Inc 08/21/2024 Check 299700 6,042.87 USD 08/21/2024 Utility Authority Ad Hoc Payment: D R Horton Inc- Clay County D R Horton Inc 08/21/2024 Check 299699 6,042.45 USD 08/21/2024 Utility Authority Ad Hoc Payment: D R Horton Inc- Clay County D R Horton Inc 08/21/2024 Check 299698 6,037.57 USD 08/21/2024 Utility Authority Ad Hoc Payment: D R Horton Inc- Clay County D R Horton Inc 08/21/2024 Check 299697 6,018.14 USD 08/21/2024 Utility Authority Ad Hoc Payment: D R Horton Inc- Clay County D R Horton Inc 08/21/2024 Check 299696 5,446.68 USD 08/21/2024 Utility Authority Ad Hoc Payment: Ryan M Poimboeuf- Clay County Ryan M Poimboeuf 08/21/2024 Check 299856 31.50 USD 08/21/2024 Utility Authority Ad Hoc Payment:Alexis Bleich- Clay County Alexis Bleich 08/21/2024 Check 299656 23.96 USD 08/21/2024 Utility Authority Ad Hoc Payment:Alpine Properties& Clay County Alpine Properties& Investments 08/21/2024 Check 299658 40.98 USD Investments INC-08/21/2024 Utility Authority INC Ad Hoc Payment: Hailey Rasmussen- Clay County Hailey Rasmussen 08/21/2024 Check 299759 38.12 USD 08/21/2024 Utility Authority Ad Hoc Payment: Progress Jacksonville Clay County Progress Jacksonville LLC 08/21/2024 Check 299844 21.53 USD LLC-08/21/2024 Utility Authority View Settlement Run 01:11 PM 08/16/2024 Page 10 of 14 Payment Transaction Payment Ad Hoc Payment Company Payee Payment Date Type Reference Amount Currency Ad Hoc Payment: Kevin L Grindstaff- Clay County Kevin L Grindstaff 08/21/2024 Check 299790 36.12 USD 08/21/2024 Utility Authority Ad Hoc Payment: Dennis Spears- Clay County Dennis Spears 08/21/2024 Check 299694 37.58 USD 08/21/2024 Utility Authority Ad Hoc Payment: Stephanie Marlene Clay County Stephanie Marlene Lanier 08/21/2024 Check 299879 23.46 USD Lanier-08/21/2024 Utility Authority Ad Hoc Payment: Compass Property Clay County Compass Property Management 08/21/2024 Check 299681 40.32 USD Management Group-08/21/2024 Utility Authority Group Ad Hoc Payment: Toni Ann Moseman- Clay County Toni Ann Moseman 08/21/2024 Check 299891 31.75 USD 08/21/2024 Utility Authority Ad Hoc Payment: Jason A Schafer- Clay County Jason A Schafer 08/21/2024 Check 299764 19.99 USD 08/21/2024 Utility Authority Ad Hoc Payment: FKH SFR PROPCO I Clay County FKH SFR PROPCO I L.P. 08/21/2024 Check 299749 20.18 USD L.P. -08/21/2024 Utility Authority Ad Hoc Payment: Lisha Sawyer- Clay County Lisha Sawyer 08/21/2024 Check 299815 11.19 USD 08/21/2024 Utility Authority Ad Hoc Payment:Anne Cineas- Clay County Anne Cineas 08/21/2024 Check 299662 33.32 USD 08/21/2024 Utility Authority Ad Hoc Payment: Ryan Frick- Clay County Ryan Frick 08/21/2024 Check 299855 155.00 USD 08/21/2024 Utility Authority Ad Hoc Payment: Stefeni Mattingly- Clay County Stefeni Mattingly 08/21/2024 Check 299878 12.68 USD 08/21/2024 Utility Authority Ad Hoc Payment:Alexander Chapman- Clay County Alexander Chapman 08/21/2024 Check 299654 28.41 USD 08/21/2024 Utility Authority Ad Hoc Payment: Lindor Mehmeti- Clay County Lindor Mehmeti 08/21/2024 Check 299812 23.16 USD 08/21/2024 Utility Authority Ad Hoc Payment: Holly H Dryden- Clay County Holly H Dryden 08/21/2024 Check 299760 5.13 USD 08/21/2024 Utility Authority Ad Hoc Payment: Sreit Holly Cove- Clay County Sreit Holly Cove 08/21/2024 Check 299876 35.39 USD 08/21/2024 Utility Authority Ad Hoc Payment: 2121 Burwick Owner Clay County 2121 Burwick Owner Llc 08/21/2024 Check 299649 109.31 USD Llc-08/21/2024 Utility Authority Ad Hoc Payment: George A Lindley- Clay County George A Lindley 08/21/2024 Check 299754 11.95 USD 08/21/2024 Utility Authority Ad Hoc Payment: Donna Allen- Clay County Donna Allen 08/21/2024 Check 299695 2.23 USD 08/21/2024 Utility Authority Ad Hoc Payment: SFR JV 1 2020-1 Clay County SFR JV 1 2020-1 Borrower LLC 08/21/2024 Check 299863 47.26 USD Borrower LLC-08/21/2024 Utility Authority Ad Hoc Payment: River Oak Realty Inc- Clay County River Oak Realty Inc 08/21/2024 Check 299850 86.51 USD 08/21/2024 Utility Authority Ad Hoc Payment: Daniel Coder- Clay County Daniel Coder 08/21/2024 Check 299689 34.55 USD 08/21/2024 Utility Authority Ad Hoc Payment: Robin Pool- Clay County Robin Pool 08/21/2024 Check 299854 8.43 USD 08/21/2024 Utility Authority View Settlement Run 01:11 PM 08/16/2024 Page 11 of 14 Payment Transaction Payment Ad Hoc Payment Company Payee Payment Date Type Reference Amount Currency Ad Hoc Payment: Dean Richardson- Clay County Dean Richardson 08/21/2024 Check 299692 19.24 USD 08/21/2024 Utility Authority Ad Hoc Payment: Main Street Renewal Clay County Main Street Renewal LLC 08/21/2024 Check 299817 37.49 USD LLC-08/21/2024 Utility Authority Ad Hoc Payment: 1535 Blanding Blvd Clay County 1535 Blanding Blvd (FI) Owner 08/21/2024 Check 299646 40.23 USD (FI) Owner LIc-08/21/2024 Utility Authority LIc Ad Hoc Payment: Jeffory Rabacchi- Clay County Jeffory Rabacchi 08/21/2024 Check 299766 12.39 USD 08/21/2024 Utility Authority Ad Hoc Payment: SFR JV-2 2024-2 Clay County SFR JV-2 2024-2 Borrower LLC 08/21/2024 Check 299865 20.59 USD Borrower LLC-08/21/2024 Utility Authority Ad Hoc Payment: JSNS Jax Holdings- Clay County JSNS Jax Holdings 08/21/2024 Check 299780 34.74 USD 08/21/2024 Utility Authority Ad Hoc Payment: John Fagan- Clay County John Fagan 08/21/2024 Check 299773 13.85 USD 08/21/2024 Utility Authority Ad Hoc Payment: Spectrum Realty Clay County Spectrum Realty Services LIc 08/21/2024 Check 299873 78.53 USD Services LIc-08/21/2024 Utility Authority Ad Hoc Payment: 1535 Blanding Blvd Clay County 1535 Blanding Blvd (FI) Owner 08/21/2024 Check 299645 40.01 USD (FI) Owner LIc-08/21/2024 Utility Authority LIc Ad Hoc Payment: Brian Crandall- Clay County Brian Crandall 08/21/2024 Check 299670 80.27 USD 08/21/2024 Utility Authority Ad Hoc Payment: TAH 2O17-1 Borrower Clay County TAH 2O17-1 Borrower LLC 08/21/2024 Check 299882 40.09 USD LLC-08/21/2024 Utility Authority Ad Hoc Payment: Tyler J Chaney- Clay County Tyler J Chaney 08/21/2024 Check 299898 29.80 USD 08/21/2024 Utility Authority Ad Hoc Payment: David Hakey- Clay County David Hakey 08/21/2024 Check 299690 38.22 USD 08/21/2024 Utility Authority Ad Hoc Payment: Ramon Quintanilla- Clay County Ramon Quintanilla 08/21/2024 Check 299846 33.16 USD 08/21/2024 Utility Authority Ad Hoc Payment: Filmore Fee Owner LIc Clay County Filmore Fee Owner LIc 08/21/2024 Check 299746 41.15 USD -08/21/2024 Utility Authority Ad Hoc Payment: Beverly A Montgomery Clay County Beverly A Montgomery 08/21/2024 Check 299667 31.84 USD -08/21/2024 Utility Authority Ad Hoc Payment: Stacey L Mcguire- Clay County Stacey L Mcguire 08/21/2024 Check 299877 17.77 USD 08/21/2024 Utility Authority Ad Hoc Payment: SFR JV2 Property LLC Clay County SFR JV2 Property LLC 08/21/2024 Check 299866 36.36 USD -08/21/2024 Utility Authority Ad Hoc Payment: Jose Fernandez- Clay County Jose Fernandez 08/21/2024 Check 299776 31.61 USD 08/21/2024 Utility Authority Ad Hoc Payment: Nickolas Hayes- Clay County Nickolas Hayes 08/21/2024 Check 299835 33.56 USD 08/21/2024 Utility Authority Ad Hoc Payment: Jennifer Osuch- Clay County Jennifer Osuch 08/21/2024 Check 299768 59.85 USD 08/21/2024 Utility Authority Ad Hoc Payment: Justin L Hall- Clay County Justin L Hall 08/21/2024 Check 299781 3.99 USD 08/21/2024 Utility Authority View Settlement Run 01:11 PM 08/16/2024 Page 12 of 14 Payment Transaction Payment Ad Hoc Payment Company Payee Payment Date Type Reference Amount Currency Ad Hoc Payment: Crystal Whiteside- Clay County Crystal Whiteside-Lemon 08/21/2024 Check 299685 23.71 USD Lemon-08/21/2024 Utility Authority Ad Hoc Payment: Jessica Lynne Bettes- Clay County Jessica Lynne Bettes 08/21/2024 Check 299771 72.54 USD 08/21/2024 Utility Authority Ad Hoc Payment: Jerry Batteh- Clay County Jerry Batteh 08/21/2024 Check 299770 35.67 USD 08/21/2024 Utility Authority Ad Hoc Payment: Kimberly A Francis- Clay County Kimberly A Francis 08/21/2024 Check 299792 36.36 USD 08/21/2024 Utility Authority Ad Hoc Payment: Peggy Nichols- Clay County Peggy Nichols 08/21/2024 Check 299842 36.98 USD 08/21/2024 Utility Authority Ad Hoc Payment: SFR JV-2 2024-2 Clay County SFR JV-2 2024-2 Borrower LLC 08/21/2024 Check 299864 105.00 USD Borrower LLC-08/21/2024 Utility Authority Ad Hoc Payment: Brandi M Tingler- Clay County Brandi M Tingler 08/21/2024 Check 299669 24.93 USD 08/21/2024 Utility Authority Ad Hoc Payment: Hudson Homes Clay County Hudson Homes Management Llc 08/21/2024 Check 299762 33.34 USD Management LIc-08/21/2024 Utility Authority Ad Hoc Payment: Dawn Page- Clay County Dawn Page 08/21/2024 Check 299691 50.60 USD 08/21/2024 Utility Authority Ad Hoc Payment: Tractor Supply Co. - Clay County Tractor Supply Co. 08/21/2024 Check 299893 165.71 USD 08/21/2024 Utility Authority Ad Hoc Payment: Daniel Alabre- Clay County Daniel Alabre 08/21/2024 Check 299688 29.58 USD 08/21/2024 Utility Authority Ad Hoc Payment: Gamestop Inc- Clay County Gamestop Inc 08/21/2024 Check 299751 31.77 USD 08/21/2024 Utility Authority Ad Hoc Payment: Crystal Pappas- Clay County Crystal Pappas 08/21/2024 Check 299684 111.40 USD 08/21/2024 Utility Authority Ad Hoc Payment: Tractor Supply Co. - Clay County Tractor Supply Co. 08/21/2024 Check 299892 31.67 USD 08/21/2024 Utility Authority Ad Hoc Payment: North Florida Property Clay County North Florida Property Investors 08/21/2024 Check 299837 14.84 USD Investors-08/21/2024 Utility Authority Ad Hoc Payment: Curtis Kinder- Clay County Curtis Kinder 08/21/2024 Check 299686 38.42 USD 08/21/2024 Utility Authority Ad Hoc Payment: Jo-Ann Boyko- Clay County Jo-Ann Boyko 08/21/2024 Check 299772 31.35 USD 08/21/2024 Utility Authority Ad Hoc Payment:Advance America Clay County Advance America Cash Advance 08/21/2024 Check 299653 26.35 USD Cash Advance Centers-08/21/2024 Utility Authority Centers Ad Hoc Payment: 510 SFR FL Clay County 510 SFR FL Operations I LLC 08/21/2024 Check 299651 158.77 USD Operations I LLC-08/21/2024 Utility Authority Ad Hoc Payment: Barbie Mcneilus- Clay County Barbie Mcneilus 08/21/2024 Check 299665 12.09 USD 08/21/2024 Utility Authority Ad Hoc Payment: Mason Holly- Clay County Mason Holly 08/21/2024 Check 299821 17.25 USD 08/21/2024 Utility Authority Ad Hoc Payment: Spt Dolphin Madison Clay County Spt Dolphin Madison Commons 08/21/2024 Check 299874 24.53 USD Commons LIc-08/21/2024 Utility Authority LIc View Settlement Run 01:11 PM 08/16/2024 Page 13 of 14 Payment Transaction Payment Ad Hoc Payment Company Payee Payment Date Type Reference Amount Currency Ad Hoc Payment: Jehizy Palacios Clay County Jehizy Palacios Fountain 08/21/2024 Check 299767 23.59 USD Fountain-08/21/2024 Utility Authority Ad Hoc Payment: SFR Owner ML Clay County SFR Owner ML Borrower LLC 08/21/2024 Check 299868 10.54 USD Borrower LLC-08/21/2024 Utility Authority Ad Hoc Payment: Timothy L Suggs- Clay County Timothy L Suggs 08/21/2024 Check 299889 29.79 USD 08/21/2024 Utility Authority Ad Hoc Payment: 2121 Burwick Owner Clay County 2121 Burwick Owner LLC 08/21/2024 Check 299648 32.01 USD LLC-08/21/2024 Utility Authority Ad Hoc Payment: Thomas Survis- Clay County Thomas Survis 08/21/2024 Check 299886 69.34 USD 08/21/2024 Utility Authority Ad Hoc Payment: Tamina Homes Inc- Clay County Tamina Homes Inc 08/21/2024 Check 299883 25.08 USD 08/21/2024 Utility Authority Ad Hoc Payment: Robert L Hull- Clay County Robert L Hull 08/21/2024 Check 299852 37.20 USD 08/21/2024 Utility Authority Ad Hoc Payment: Cynthia Moser- Clay County Cynthia Moser 08/21/2024 Check 299687 3.92 USD 08/21/2024 Utility Authority Ad Hoc Payment: Paul Bivens- Clay County Paul Bivens 08/21/2024 Check 299841 9.23 USD 08/21/2024 Utility Authority Ad Hoc Payment: 2121 Burwick Owner Clay County 2121 Burwick Owner LLC 08/21/2024 Check 299647 4.18 USD LLC-08/21/2024 Utility Authority Ad Hoc Payment:Andrew Gagliano- Clay County Andrew Gagliano 08/21/2024 Check 299659 22.62 USD 08/21/2024 Utility Authority Ad Hoc Payment: Kevin V Hansen- Clay County Kevin V Hansen 08/21/2024 Check 299791 71.68 USD 08/21/2024 Utility Authority Ad Hoc Payment:Angelique Francois- Clay County Angelique Francois 08/21/2024 Check 299661 28.99 USD 08/21/2024 Utility Authority Ad Hoc Payment: John Glenn Steed - Clay County John Glenn Steed 08/21/2024 Check 299774 66.61 USD 08/21/2024 Utility Authority Ad Hoc Payment: SFR JV 1 2019 1 Clay County SFR JV 1 2019 1 Borrower LLC 08/21/2024 Check 299860 75.10 USD Borrower LLC-08/21/2024 Utility Authority Ad Hoc Payment: Elionexis Barreto- Clay County Elionexis Barreto 08/21/2024 Check 299736 14.02 USD 08/21/2024 Utility Authority Ad Hoc Payment:Alpine Properties& Clay County Alpine Properties& Investments 08/21/2024 Check 299657 4.90 USD Investments INC-08/21/2024 Utility Authority INC Ad Hoc Payment: Ralph P Bowman- Clay County Ralph P Bowman 08/21/2024 Check 299845 49.83 USD 08/21/2024 Utility Authority Ad Hoc Payment: 1535 Blanding Blvd Clay County 1535 Blanding Blvd (FI) Owner 08/21/2024 Check 299644 25.35 USD (FI)Owner LIc-08/21/2024 Utility Authority LIc Ad Hoc Payment: Westcor Land Title Clay County Westcor Land Title Insurance 08/21/2024 Check 299902 75.06 USD Insurance Company-08/21/2024 Utility Authority Company Ad Hoc Payment: Kenneth M Nichols- Clay County Kenneth M Nichols 08/21/2024 Check 299788 66.81 USD 08/21/2024 Utility Authority Ad Hoc Payment: Filmore Fee Owner LIc Clay County Filmore Fee Owner LIc 08/21/2024 Check 299745 25.38 USD -08/21/2024 Utility Authority View Settlement Run 01:11 PM 08/16/2024 Page 14 of 14 Payment Transaction Payment Ad Hoc Payment Company Payee Payment Date Type Reference Amount Currency Ad Hoc Payment: Karen M Louque- Clay County Karen M Louque 08/21/2024 Check 299785 21.50 USD 08/21/2024 Utility Authority Remittance Remittance Process Date Remittance Events Print Checks: Truist Operating for Ad Hoc Payment(Check) on 08/16/2024 0 08/16/2024 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 08/16/2024 09:45:58 08/17/2024 Cara Clark 1 AM Settlement Run Event Approval by Accounts Automatic Approval 08/16/2024 09:45:58 Cara Clark(Accounts 1 Payable Settlement AM Payable Settlement Specialist Specialist) Related Business Processes History Business Process Status Print Checks: Truist Operating for Ad Hoc Payment(Check) on 08/16/2024 Successfully Completed Background Processes Created Date and Time Started TlDate and Process Type Process Request Status Total Proce ime ssing Submitted by Warnings 08/16/2024 09:45 AM 08/16/2024 09:45 Job Settlement Run Settlement Run Completed 00:00:11 Cara Clark AM Complete Complete for SR- 0000079 View Settlement Run 01:13 PM 08/16/2024 Page 1 of 25 Settlement Run Information Settlement Run SR-0000080 Name Supplier Invoices 08_21_24 Number SR-0000080 Status Complete Date 08/21/2024 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 Expense Reports All Available Miscellaneous Payment Requests All Available Supplier Invoices Payment Information Display Currency USD Outbound Total 6,556,035.32 Inbound Total 0.00 Expense Report Count 2 Supplier Invoice Count 315 Payment Groups Payment Groups View Category Bank Account Payment Type Date Payments Amount Currency Business Process Status Expense Payment(Direct Deposit)for Truist Expense Truist Operating Direct Deposit 08/21/2024 2 250.00 USD Payment Message: ID Successfully Completed Operating Payment 72 for Clay County Utility Authority on 08/16/2024 Supplier Payment(ACH)for Truist Operating Supplier Payment Truist Operating ACH 08/21/2024 6 228,046.80 USD Payment Message: ID Successfully Completed 73 for Clay County Utility Authority on 08/16/2024 Supplier Payment(Check)for Truist Supplier Payment Truist Operating Check 08/21/2024 81 5,263,800.11 USD Print Checks: Truist Successfully Completed Operating Operating for Supplier Payment(Check)on 08/16/2024 View Settlement Run 01:13 PM 08/16/2024 Page 2 of 25 View Category Bank Account Payment Type Date Payments Amount Currency Business Process Status Supplier Payment(Virtual Card)for Virtual Supplier Payment Virtual Card Dummy Virtual Card 08/21/2024 19 1,063,938.41 USD Payment Message: ID Canceled Card Dummy Account Account 71 for Clay County Utility Authority on 08/16/2024 Payment Message: ID Successfully Completed 71 for Clay County Utility Authority on 08/16/2024 Expense Reports Expense Report Company Pay To Type Document Number Expense Report Date Memo Reimbursable Amount Currency Expense Report: EXP-0000073 Clay County Utility Matt Mcmullin Employee EXP-0000073 08/09/2024 class 2 distribution 125.00 USD Authority Expense Report: EXP-0000074 Clay County Utility Stanley Singleton Employee EXP-0000074 08/15/2024 Dist 1 125.00 USD Authority Supplier Invoices Payment Document Discount Discount Withheld c 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 ODYSSEY 51901 ODYSSEY Net 30 SI-0002114 06/10/2024 07/10/2024 0.00 0.00 1,957.50 USD 0002114 Utility MANUFACTURING MANUFACTURING Authority CO. CO. Supplier Invoice: SI- Clay County CDW 98938 CDW Net 30 SI-0002231 07/05/2024 08/04/2024 0.00 0.00 1,359.00 USD 0002231 Utility GOVERNMENT, INC GOVERNMENT, INC Authority Supplier Invoice: SI- Clay County CUSTOM PUMP& 54333 CUSTOM PUMP& Net 30 SI-0002284 07/16/2024 08/15/2024 0.00 0.00 6,925.00 USD 0002284 Utility CONTROLS,INC. CONTROLS,INC. Authority Supplier Invoice: SI- Clay County STAPLES 6006999666 STAPLES Net 30 SI-0002321 07/18/2024 08/17/2024 0.00 0.00 774.82 USD 0002321 Utility ADVANTAGE ADVANTAGE Authority Supplier Invoice: SI- Clay County FERGUSON 2098223 FERGUSON Net 30 SI-0002331 07/17/2024 08/16/2024 0.00 0.00 1,258.40 USD 0002331 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County STAPLES 6007417228 STAPLES Net 30 SI-0002436 07/25/2024 08/24/2024 0.00 0.00 38.72 USD 0002436 Utility ADVANTAGE ADVANTAGE Authority Supplier Invoice: SI- Clay County FERGUSON 2098222 FERGUSON Net 30 SI-0002486 07/26/2024 08/25/2024 0.00 0.00 1,728.80 USD 0002486 Utility ENTERPRISES INC ENTERPRISES INC Authority View Settlement Run 01:13 PM 08/16/2024 Page 3 of 25 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 CANON USA 15510202 CANON USA Net 30 SI-0002517 07/23/2024 08/22/2024 0.00 0.00 152.65 USD 0002517 Utility Authority Supplier Invoice: SI- Clay County JO-KELL INC 713316 JO-KELL INC Net 30 SI-0002520 07/31/2024 08/30/2024 0.00 0.00 48.44 USD 0002520 Utility Authority Supplier Invoice: SI- Clay County SAFARIMICRO INC 419717 SAFARIMICRO INC Net 30 SI-0002521 07/29/2024 08/28/2024 0.00 0.00 23,889.08 USD 0002521 Utility Authority Supplier Invoice: SI- Clay County SAWCROSS, INC. APP 13 SAWCROSS, INC. Net 30 SI-0002554 07/31/2024 08/30/2024 0.00 0.00 454,325.58 USD 0002554 Utility Authority Supplier Invoice: SI- Clay County SAWCROSS, INC. App 8 SAWCROSS, INC. Net 30 SI-0002555 07/31/2024 08/30/2024 0.00 0.00 330,732.29 USD 0002555 Utility Authority Supplier Invoice: SI- Clay County GRAY ROBINSON 11233350 GRAY ROBINSON Net 30 SI-0002557 08/02/2024 09/01/2024 0.00 0.00 6,000.00 USD 0002557 Utility PA PA Authority Supplier Invoice: SI- Clay County ODYSSEY 56786 ODYSSEY Net 30 SI-0002563 07/30/2024 08/29/2024 0.00 0.00 591.60 USD 0002563 Utility MANUFACTURING MANUFACTURING Authority CO. CO. Supplier Invoice: SI- Clay County ODYSSEY 56783 ODYSSEY Net 30 SI-0002564 07/30/2024 08/29/2024 0.00 0.00 871.45 USD 0002564 Utility MANUFACTURING MANUFACTURING Authority CO. CO. Supplier Invoice: SI- Clay County ODYSSEY 56784 ODYSSEY Net 30 SI-0002565 07/30/2024 08/29/2024 0.00 0.00 1,305.00 USD 0002565 Utility MANUFACTURING MANUFACTURING Authority CO. CO. Supplier Invoice: SI- Clay County ODYSSEY 56781 ODYSSEY Net 30 SI-0002566 07/30/2024 08/29/2024 0.00 0.00 1,667.50 USD 0002566 Utility MANUFACTURING MANUFACTURING Authority CO. CO. Supplier Invoice: SI- Clay County ODYSSEY 56782 ODYSSEY Net 30 SI-0002567 07/30/2024 08/29/2024 0.00 0.00 870.00 USD 0002567 Utility MANUFACTURING MANUFACTURING Authority CO. CO. Supplier Invoice: SI- Clay County ODYSSEY 56785 ODYSSEY Net 30 SI-0002568 07/30/2024 08/29/2024 0.00 0.00 733.70 USD 0002568 Utility MANUFACTURING MANUFACTURING Authority CO. CO. Supplier Invoice: SI- Clay County APPLIED 7030192705 APPLIED Net 30 SI-0002572 07/31/2024 08/30/2024 0.00 0.00 21.73 USD 0002572 Utility INDUSTRIAL INDUSTRIAL Authority TECHNOLOGIES TECHNOLOGIES Supplier Invoice: SI- Clay County SENSUS USA, INC. 24018809 SENSUS USA, INC. Net 30 SI-0002582 08/01/2024 08/31/2024 0.00 0.00 9,436.00 USD 0002582 Utility Authority View Settlement Run 01:13 PM 08/16/2024 Page 4 of 25 Payment Document Discount Discount Withheld c 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 PSI 9555 PSI Net 30 SI-0002583 07/31/2024 08/30/2024 0.00 0.00 2,550.00 USD 0002583 Utility TECHNOLOGIES TECHNOLOGIES Authority Supplier Invoice: SI- Clay County HAWKINS, INC. 6826684 HAWKINS, INC. Net 30 SI-0002584 08/01/2024 08/31/2024 0.00 0.00 68.00 USD 0002584 Utility Authority Supplier Invoice: SI- Clay County SZOKE POWER 632246 SZOKE POWER Net 30 SI-0002585 07/31/2024 08/30/2024 0.00 0.00 824.00 USD 0002585 Utility SYSTEMS, INC. SYSTEMS, INC. Authority Supplier Invoice: SI- Clay County SZOKE POWER 733241 SZOKE POWER Net 30 SI-0002586 07/31/2024 08/30/2024 0.00 0.00 500.00 USD 0002586 Utility SYSTEMS, INC. SYSTEMS, INC. Authority Supplier Invoice: SI- Clay County SZOKE POWER 633244 SZOKE POWER Net 30 SI-0002587 07/31/2024 08/30/2024 0.00 0.00 750.00 USD 0002587 Utility SYSTEMS, INC. SYSTEMS, INC. Authority Supplier Invoice: SI- Clay County SZOKE POWER 633245 SZOKE POWER Net 30 SI-0002588 07/31/2024 08/30/2024 0.00 0.00 750.00 USD 0002588 Utility SYSTEMS, INC. SYSTEMS, INC. Authority Supplier Invoice: SI- Clay County SZOKE POWER 633241 SZOKE POWER Net 30 SI-0002589 07/31/2024 08/30/2024 0.00 0.00 750.00 USD 0002589 Utility SYSTEMS, INC. SYSTEMS, INC. Authority Supplier Invoice: SI- Clay County FERGUSON 20860891 FERGUSON Net 30 SI-0002590 07/31/2024 08/30/2024 0.00 0.00 993.20 USD 0002590 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2100758 FERGUSON Net 30 SI-0002591 07/31/2024 08/30/2024 0.00 0.00 997.50 USD 0002591 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County ENGLEWOOD 784031 ENGLEWOOD Net 30 SI-0002592 08/01/2024 08/31/2024 0.00 0.00 15.06 USD 0002592 Utility ELECTRIC SUPPLY ELECTRIC SUPPLY Authority CO CO Supplier Invoice: SI- Clay County L.V.HIERS INC 175372 L.V.HIERS INC Net 30 SI-0002593 08/02/2024 09/01/2024 0.00 0.00 9,649.20 USD 0002593 Utility Authority Supplier Invoice: SI- Clay County ONLINE 232900000420 ONLINE Net 30 SI-0002594 07/31/2024 08/30/2024 0.00 0.00 93.67 USD 0002594 Utility INFORMATION INFORMATION Authority SERVICES SERVICES Supplier Invoice: SI- Clay County ONLINE 232900000416 ONLINE Net 30 SI-0002595 06/30/2024 07/30/2024 0.00 0.00 3.16 USD 0002595 Utility INFORMATION INFORMATION Authority SERVICES SERVICES Supplier Invoice: SI- Clay County PMA MANAGEMENT 207466 PMA MANAGEMENT Net 30 SI-0002596 07/30/2024 08/29/2024 0.00 0.00 3,280.00 USD 0002596 Utility CORPORATION CORPORATION Authority View Settlement Run 01:13 PM 08/16/2024 Page 5 of 25 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 PETTICOAT APP#6 PETTICOAT Net 30 SI-0002598 07/31/2024 08/30/2024 0.00 0.00 307,616.65 USD 0002598 Utility SCHMITT CIVIL SCHMITT CIVIL Authority CONTRACTORS CONTRACTORS Supplier Invoice: SI- Clay County RITE-WAY 1506 RITE-WAY Net 30 SI-0002599 05/01/2024 05/31/2024 0.00 0.00 5,454.00 USD 0002599 Utility COMPLIANCE COMPLIANCE Authority GROUP, LLC GROUP, LLC Supplier Invoice: SI- Clay County FORTILINE INC 6591460 FORTILINE INC Net 30 SI-0002600 07/30/2024 08/29/2024 0.00 0.00 (206.00) USD 0002600 Utility Authority Supplier Invoice: SI- Clay County FORTILINE INC 6599379 FORTILINE INC Net 30 SI-0002601 08/05/2024 09/04/2024 0.00 0.00 (24.00) USD 0002601 Utility Authority Supplier Invoice: SI- Clay County AMAZON 11294327301289843 AMAZON Net 30 SI-0002602 07/31/2024 08/30/2024 0.00 0.00 160.90 USD 0002602 Utility Authority Supplier Invoice: SI- Clay County AMAZON Wellness- Health Fair AMAZON Net 30 SI-0002603 07/31/2024 08/30/2024 0.00 0.00 622.13 USD 0002603 Utility Authority Supplier Invoice: SI- Clay County AMAZON Folders AMAZON Net 30 SI-0002604 07/31/2024 08/30/2024 0.00 0.00 16.88 USD 0002604 Utility Authority Supplier Invoice: SI- Clay County AMAZON Boots-Batteries-rain gear AMAZON Net 30 SI-0002605 07/31/2024 08/30/2024 0.00 0.00 134.05 USD 0002605 Utility Authority Supplier Invoice: SI- Clay County AMAZON Shoes-Laptop Screen AMAZON Net 30 SI-0002607 07/31/2024 08/30/2024 0.00 0.00 289.98 USD 0002607 Utility Authority Supplier Invoice: SI- Clay County AMAZON Cables AMAZON Net 30 SI-0002608 07/31/2024 08/30/2024 0.00 0.00 72.27 USD 0002608 Utility Authority Supplier Invoice: SI- Clay County AMAZON Keyboard-Gloves AMAZON Net 30 SI-0002609 07/31/2024 08/30/2024 0.00 0.00 147.98 USD 0002609 Utility Authority Supplier Invoice: SI- Clay County AMAZON Fan AMAZON Net 30 SI-0002610 07/31/2024 08/30/2024 0.00 0.00 219.98 USD 0002610 Utility Authority Supplier Invoice: SI- Clay County AMAZON Winches AMAZON Net 30 SI-0002611 07/31/2024 08/30/2024 0.00 0.00 320.71 USD 0002611 Utility Authority Supplier Invoice: SI- Clay County AMAZON Desk Shelf AMAZON Net 30 SI-0002612 07/31/2024 08/30/2024 0.00 0.00 55.99 USD 0002612 Utility Authority View Settlement Run 01:13 PM 08/16/2024 Page 6 of 25 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 AMAZON Monitor AMAZON Net 30 SI-0002613 07/31/2024 08/30/2024 0.00 0.00 147.00 USD 0002613 Utility Authority Supplier Invoice: SI- Clay County AMAZON Pressure Gauges AMAZON Net 30 SI-0002614 07/31/2024 08/30/2024 0.00 0.00 39.95 USD 0002614 Utility Authority Supplier Invoice: SI- Clay County AMAZON Lockers AMAZON Net 30 SI-0002615 07/31/2024 08/30/2024 0.00 0.00 659.55 USD 0002615 Utility Authority Supplier Invoice: SI- Clay County AMAZON grease gun-boots AMAZON Net 30 SI-0002616 07/31/2024 08/30/2024 0.00 0.00 190.89 USD 0002616 Utility Authority Supplier Invoice: SI- Clay County AMAZON Grease gun-Erase board AMAZON Net 30 SI-0002617 07/01/2024 07/31/2024 0.00 0.00 220.30 USD 0002617 Utility Authority Supplier Invoice: SI- Clay County AMAZON filters AMAZON Net 30 SI-0002618 07/31/2024 08/30/2024 0.00 0.00 91.64 USD 0002618 Utility Authority Supplier Invoice: SI- Clay County AMAZON Boots AMAZON Net 30 SI-0002619 07/31/2024 08/30/2024 0.00 0.00 119.97 USD 0002619 Utility Authority Supplier Invoice: SI- Clay County AMAZON Batteries AMAZON Net 30 SI-0002620 07/31/2024 08/30/2024 0.00 0.00 75.80 USD 0002620 Utility Authority Supplier Invoice: SI- Clay County AMAZON Stockings-Christmas AMAZON Net 30 SI-0002621 07/31/2024 08/30/2024 0.00 0.00 401.85 USD 0002621 Utility Authority Supplier Invoice: SI- Clay County THE CROSSINGS @ July_2024 THE CROSSINGS @ Net 30 SI-0002622 07/31/2024 08/30/2024 0.00 0.00 241,909.55 USD 0002622 Utility FLEMING ISL. CDD FLEMING ISL. CDD Authority Supplier Invoice: SI- Clay County AMAZON Health Fair----Wellness- AMAZON Net 30 SI-0002623 07/31/2024 08/30/2024 0.00 0.00 337.84 USD 0002623 Utility Authority Supplier Invoice: SI- Clay County WASTE 13918040315 WASTE Net 30 SI-0002624 08/02/2024 09/01/2024 0.00 0.00 1,551.00 USD 0002624 Utility MANAGEMENT MANAGEMENT Authority Supplier Invoice: SI- Clay County FORTILINE INC 6462225 FORTILINE INC Net 30 SI-0002625 08/07/2024 09/06/2024 0.00 0.00 5,875.00 USD 0002625 Utility Authority Supplier Invoice: SI- Clay County USA BLUEBOOK 444442 USA BLUEBOOK Net 30 SI-0002626 08/06/2024 09/05/2024 0.00 0.00 933.03 USD 0002626 Utility Authority View Settlement Run 01:13 PM 08/16/2024 Page 7 of 25 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 USA BLUEBOOK 443089 USA BLUEBOOK Net 30 SI-0002627 08/07/2024 09/06/2024 0.00 0.00 869.59 USD 0002627 Utility Authority Supplier Invoice: SI- Clay County USA BLUEBOOK 444935 USA BLUEBOOK Net 30 SI-0002628 08/06/2024 09/05/2024 0.00 0.00 24.60 USD 0002628 Utility Authority Supplier Invoice: SI- Clay County USA BLUEBOOK 442584 USA BLUEBOOK Net 30 SI-0002629 08/05/2024 09/04/2024 0.00 0.00 2,860.17 USD 0002629 Utility Authority Supplier Invoice: SI- Clay County Robert Half 63912873 Robert Half Due on SI-0002631 08/05/2024 08/05/2024 0.00 0.00 2,920.00 USD 0002631 Utility Receipt Authority Supplier Invoice: SI- Clay County PACE ANALYTICAL 2435624196 PACE ANALYTICAL Net 30 SI-0002632 08/05/2024 09/04/2024 0.00 0.00 215.00 USD 0002632 Utility SERVICES, LLC SERVICES, LLC Authority Supplier Invoice: SI- Clay County AUTOZONE INC. 6896086649 AUTOZONE INC. Net 30 SI-0002633 08/01/2024 08/31/2024 0.00 0.00 510.83 USD 0002633 Utility Authority Supplier Invoice: SI- Clay County SHI 18657798 SHI Net 30 SI-0002634 08/06/2024 09/05/2024 0.00 0.00 8,761.24 USD 0002634 Utility INTERNATIONAL INTERNATIONAL Authority CORP CORP Supplier Invoice: SI- Clay County BARNEY'S PUMPS, 3020387 BARNEY'S PUMPS, Net 30 SI-0002635 08/02/2024 09/01/2024 0.00 0.00 7,952.00 USD 0002635 Utility INC. INC. Authority Supplier Invoice: SI- Clay County FPL 26654-86458-July FPL Net 30 SI-0002636 08/05/2024 09/04/2024 0.00 0.00 326.86 USD 0002636 Utility Authority Supplier Invoice: SI- Clay County BERMAN BROS., 153918 BERMAN BROS., Net 30 SI-0002637 08/06/2024 09/05/2024 0.00 0.00 915.80 USD 0002637 Utility INC. INC. Authority Supplier Invoice: SI- Clay County EMBARK SAFETY 240805610 EMBARK SAFETY Net 30 SI-0002638 08/05/2024 09/04/2024 0.00 0.00 242.95 USD 0002638 Utility LLC LLC Authority Supplier Invoice: SI- Clay County CORE&MAIN, LP 371299 CORE&MAIN, LP Net 30 SI-0002639 08/05/2024 09/04/2024 0.00 0.00 68.00 USD 0002639 Utility Authority Supplier Invoice: SI- Clay County CORE&MAIN, LP 378340 CORE&MAIN, LP Net 30 SI-0002640 08/07/2024 09/06/2024 0.00 0.00 43.12 USD 0002640 Utility Authority Supplier Invoice: SI- Clay County JO-KELL INC 713626 JO-KELL INC Net 30 SI-0002641 08/05/2024 09/04/2024 0.00 0.00 84.54 USD 0002641 Utility Authority View Settlement Run 01:13 PM 08/16/2024 Page 8 of 25 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 JO-KELL INC 713661 JO-KELL INC Net 30 SI-0002642 07/30/2024 08/29/2024 0.00 0.00 531.82 USD 0002642 Utility Authority Supplier Invoice: SI- Clay County ODYSSEY 57096 ODYSSEY Net 30 SI-0002643 08/02/2024 09/01/2024 0.00 0.00 7,345.70 USD 0002643 Utility MANUFACTURING MANUFACTURING Authority CO. CO. Supplier Invoice: SI- Clay County ODYSSEY 57168 ODYSSEY Net 30 SI-0002644 08/02/2024 09/01/2024 0.00 0.00 7,302.20 USD 0002644 Utility MANUFACTURING MANUFACTURING Authority CO. CO. Supplier Invoice: SI- Clay County ODYSSEY 57232 ODYSSEY Net 30 SI-0002645 08/02/2024 09/01/2024 0.00 0.00 1,602.25 USD 0002645 Utility MANUFACTURING MANUFACTURING Authority CO. CO. Supplier Invoice: SI- Clay County ODYSSEY 57233 ODYSSEY Net 30 SI-0002646 08/05/2024 09/04/2024 0.00 0.00 4,213.70 USD 0002646 Utility MANUFACTURING MANUFACTURING Authority CO. CO. Supplier Invoice: SI- Clay County THE SCREEN TEAM PO-0000873 THE SCREEN TEAM Net 30 SI-0002647 08/05/2024 09/04/2024 0.00 0.00 995.00 USD 0002647 Utility Authority Supplier Invoice: SI- Clay County WASTE 1390240317 WASTE Net 30 SI-0002648 08/02/2024 09/01/2024 0.00 0.00 4,381.67 USD 0002648 Utility MANAGEMENT MANAGEMENT Authority Supplier Invoice: SI- Clay County BCR 3823 BCR Net 30 SI-0002649 07/31/2024 08/30/2024 0.00 0.00 42,690.81 USD 0002649 Utility ENVIRONMENTAL ENVIRONMENTAL Authority CORPORATION CORPORATION Supplier Invoice: SI- Clay County BCR 3827 BCR Net 30 SI-0002650 07/31/2024 08/30/2024 0.00 0.00 41,606.77 USD 0002650 Utility ENVIRONMENTAL ENVIRONMENTAL Authority CORPORATION CORPORATION Supplier Invoice: SI- Clay County BCR 3824 BCR Net 30 SI-0002651 07/31/2024 08/30/2024 0.00 0.00 34,947.51 USD 0002651 Utility ENVIRONMENTAL ENVIRONMENTAL Authority CORPORATION CORPORATION Supplier Invoice: SI- Clay County BCR 3826 BCR Net 30 SI-0002652 07/31/2024 08/30/2024 0.00 0.00 19,986.40 USD 0002652 Utility ENVIRONMENTAL ENVIRONMENTAL Authority CORPORATION CORPORATION Supplier Invoice: SI- Clay County BCR 3825 BCR Net 30 SI-0002653 07/31/2024 08/30/2024 0.00 0.00 12,725.70 USD 0002653 Utility ENVIRONMENTAL ENVIRONMENTAL Authority CORPORATION CORPORATION Supplier Invoice: SI- Clay County TB LANDMARK APP 4 TB LANDMARK Net 30 SI-0002654 06/25/2024 07/25/2024 0.00 0.00 703,978.41 USD 0002654 Utility Authority Supplier Invoice: SI- Clay County TB LANDMARK APP 4 Swimming Penn TB LANDMARK Net 30 SI-0002655 08/02/2024 09/01/2024 0.00 0.00 413,745.33 USD 0002655 Utility Authority View Settlement Run 01:13 PM 08/16/2024 Page 9 of 25 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 KBT CONTRACTING APP 17 KBT CONTRACTING Net 30 SI-0002656 07/31/2024 08/30/2024 0.00 0.00 172,294.03 USD 0002656 Utility GROUP GROUP Authority Supplier Invoice: SI- Clay County PETTICOAT APP 20 PETTICOAT Net 30 SI-0002657 07/31/2024 08/30/2024 0.00 0.00 89,187.66 USD 0002657 Utility SCHMITT CIVIL SCHMITT CIVIL Authority CONTRACTORS CONTRACTORS Supplier Invoice: SI- Clay County IPEC 4367 IPEC Net 30 SI-0002658 05/27/2024 06/26/2024 0.00 0.00 3,916.78 USD 0002658 Utility Authority Supplier Invoice: SI- Clay County UNITI FIBER 489476 UNITI FIBER Net 30 SI-0002661 08/01/2024 08/31/2024 0.00 0.00 525.00 USD 0002661 Utility HOLDINGS INC HOLDINGS INC Authority Supplier Invoice: SI- Clay County CLAY ELECTRIC 2147882_JULY CLAY ELECTRIC Net 30 SI-0002662 08/01/2024 08/31/2024 0.00 0.00 243,070.90 USD 0002662 Utility COOPERATIVE, COOPERATIVE, Authority INC. INC. Supplier Invoice: SI- Clay County APPLIED 7030207172 APPLIED Net 30 SI-0002663 08/02/2024 09/01/2024 0.00 0.00 677.71 USD 0002663 Utility INDUSTRIAL INDUSTRIAL Authority TECHNOLOGIES TECHNOLOGIES Supplier Invoice: SI- Clay County APPLIED 7030210410 APPLIED Net 30 SI-0002664 08/02/2024 09/01/2024 0.00 0.00 43.39 USD 0002664 Utility INDUSTRIAL INDUSTRIAL Authority TECHNOLOGIES TECHNOLOGIES Supplier Invoice: SI- Clay County GRAINGER 9203049300 GRAINGER Net 30 SI-0002665 08/02/2024 09/01/2024 0.00 0.00 120.09 USD 0002665 Utility Authority Supplier Invoice: SI- Clay County B&M LAND 1584 B&M LAND Net 30 SI-0002666 08/04/2024 09/03/2024 0.00 0.00 900.00 USD 0002666 Utility CONSTRUCTION CONSTRUCTION Authority INC INC Supplier Invoice: SI- Clay County STAPLES 6008546562 STAPLES Net 30 SI-0002667 08/01/2024 08/31/2024 0.00 0.00 60.13 USD 0002667 Utility ADVANTAGE ADVANTAGE Authority Supplier Invoice: SI- Clay County JO-KELL INC 713589 JO-KELL INC Net 30 SI-0002668 08/02/2024 09/01/2024 0.00 0.00 116.08 USD 0002668 Utility Authority Supplier Invoice: SI- Clay County ARGOS NORTH 93490637 ARGOS NORTH Net 30 SI-0002669 08/02/2024 09/01/2024 0.00 0.00 766.25 USD 0002669 Utility AMERICA CORP AMERICA CORP Authority Supplier Invoice: SI- Clay County TNT CONCRETE 3228 TNT CONCRETE Net 30 SI-0002670 08/08/2024 09/07/2024 0.00 0.00 666.00 USD 0002670 Utility Authority Supplier Invoice: SI- Clay County FERGUSON 2094518 FERGUSON Net 30 SI-0002671 08/06/2024 09/05/2024 0.00 0.00 3,684.00 USD 0002671 Utility ENTERPRISES INC ENTERPRISES INC Authority View Settlement Run 01:13 PM 08/16/2024 Page 10 of 25 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 USA BLUEBOOK 446545 USA BLUEBOOK Net 30 SI-0002672 08/07/2024 09/06/2024 0.00 0.00 4,010.89 USD 0002672 Utility Authority Supplier Invoice: SI- Clay County USA BLUEBOOK 445897 USA BLUEBOOK Net 30 SI-0002673 08/07/2024 09/06/2024 0.00 0.00 79.42 USD 0002673 Utility Authority Supplier Invoice: SI- Clay County ODYSSEY 57386 ODYSSEY Net 30 SI-0002676 08/06/2024 09/05/2024 0.00 0.00 1,305.00 USD 0002676 Utility MANUFACTURING MANUFACTURING Authority CO. CO. Supplier Invoice: SI- Clay County ODYSSEY 57385 ODYSSEY Net 30 SI-0002677 08/06/2024 09/05/2024 0.00 0.00 730.80 USD 0002677 Utility MANUFACTURING MANUFACTURING Authority CO. CO. Supplier Invoice: SI- Clay County ENGLEWOOD 787750 ENGLEWOOD Net 30 SI-0002678 08/07/2024 09/06/2024 0.00 0.00 587.34 USD 0002678 Utility ELECTRIC SUPPLY ELECTRIC SUPPLY Authority CO CO Supplier Invoice: SI- Clay County SKINNER 26834 SKINNER Net 30 SI-0002679 07/19/2024 08/18/2024 0.00 0.00 550.00 USD 0002679 Utility HORIZONTAL HORIZONTAL Authority UTILITIES,INC UTILITIES,INC Supplier Invoice: SI- Clay County SKINNER 26835 SKINNER Net 30 SI-0002680 07/19/2024 08/18/2024 0.00 0.00 650.00 USD 0002680 Utility HORIZONTAL HORIZONTAL Authority UTILITIES,INC UTILITIES,INC Supplier Invoice: SI- Clay County HAWKINS, INC. 6830599 HAWKINS, INC. Net 30 SI-0002681 08/07/2024 09/06/2024 0.00 0.00 640.00 USD 0002681 Utility Authority Supplier Invoice: SI- Clay County FERGUSON 2094289 FERGUSON Net 30 SI-0002682 07/01/2024 07/31/2024 0.00 0.00 1,200.00 USD 0002682 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 200779022 FERGUSON Net 30 SI-0002683 07/22/2024 08/21/2024 0.00 0.00 135,870.00 USD 0002683 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2092331 FERGUSON Net 30 SI-0002684 07/02/2024 08/01/2024 0.00 0.00 432.00 USD 0002684 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2091167 FERGUSON Net 30 SI-0002685 07/02/2024 08/01/2024 0.00 0.00 239.00 USD 0002685 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2092332 FERGUSON Net 30 SI-0002686 07/22/2024 08/21/2024 0.00 0.00 2,582.00 USD 0002686 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County CLAY ELECTRIC 9257374 CLAY ELECTRIC Net 30 SI-0002687 08/07/2024 09/06/2024 0.00 0.00 85.82 USD 0002687 Utility COOPERATIVE, COOPERATIVE, Authority INC. INC. View Settlement Run 01:13 PM 08/16/2024 Page 11 of 25 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 CLAY COUNTY JULY CLAY COUNTY Net 30 SI-0002688 08/08/2024 09/07/2024 0.00 0.00 427.70 USD 0002688 Utility FINANCE FINANCE Authority DEPARTMENT DEPARTMENT Supplier Invoice: SI- Clay County CLAY COUNTY 4123-6919 CLAY COUNTY Net 30 SI-0002689 08/08/2024 09/07/2024 0.00 0.00 81.31 USD 0002689 Utility FINANCE FINANCE Authority DEPARTMENT DEPARTMENT Supplier Invoice: SI- Clay County CLAY COUNTY 4123-2034 CLAY COUNTY Net 30 SI-0002690 08/08/2024 09/07/2024 0.00 0.00 58.75 USD 0002690 Utility FINANCE FINANCE Authority DEPARTMENT DEPARTMENT Supplier Invoice: SI- Clay County COMCAST 1441095498 August COMCAST Net 30 SI-0002691 08/06/2024 09/05/2024 0.00 0.00 265.85 USD 0002691 Utility Authority Supplier Invoice: SI- Clay County FORTILINE INC 6565252 FORTILINE INC Net 30 SI-0002692 08/09/2024 09/08/2024 0.00 0.00 480.00 USD 0002692 Utility Authority Supplier Invoice: SI- Clay County FORTILINE INC 6593514 FORTILINE INC Net 30 SI-0002693 08/09/2024 09/08/2024 0.00 0.00 980.00 USD 0002693 Utility Authority Supplier Invoice: SI- Clay County FORTILINE INC 6593544 FORTILINE INC Net 30 SI-0002694 08/09/2024 09/08/2024 0.00 0.00 915.00 USD 0002694 Utility Authority Supplier Invoice: SI- Clay County FORTILINE INC 6595413 FORTILINE INC Net 30 SI-0002695 08/09/2024 09/08/2024 0.00 0.00 900.00 USD 0002695 Utility Authority Supplier Invoice: SI- Clay County FORTILINE INC 6595442 FORTILINE INC Net 30 SI-0002696 08/09/2024 09/08/2024 0.00 0.00 900.00 USD 0002696 Utility Authority Supplier Invoice: SI- Clay County FORTILINE INC 6595453 FORTILINE INC Net 30 SI-0002697 08/09/2024 09/08/2024 0.00 0.00 920.00 USD 0002697 Utility Authority Supplier Invoice: SI- Clay County FORTILINE INC 6601285 FORTILINE INC Net 30 SI-0002698 08/09/2024 09/08/2024 0.00 0.00 315.00 USD 0002698 Utility Authority Supplier Invoice: SI- Clay County COLLABORATIVE 10087034 COLLABORATIVE Net 30 SI-0002699 07/31/2024 08/30/2024 0.00 0.00 5,221.00 USD 0002699 Utility SOLUTIONS INC SOLUTIONS INC Authority Supplier Invoice: SI- Clay County APPLIED 7030236386 APPLIED Net 30 SI-0002700 08/07/2024 09/06/2024 0.00 0.00 590.85 USD 0002700 Utility INDUSTRIAL INDUSTRIAL Authority TECHNOLOGIES TECHNOLOGIES Supplier Invoice: SI- Clay County EAST COAST OILS, 95312 EAST COAST OILS, Net 30 SI-0002701 08/08/2024 09/07/2024 0.00 0.00 935.25 USD 0002701 Utility INC INC Authority View Settlement Run 01:13 PM 08/16/2024 Page 12 of 25 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 DEWBERRY 22415231 DEWBERRY Net 30 SI-0002702 07/26/2024 08/25/2024 0.00 0.00 4,166.97 USD 0002702 Utility ENGINEERS INC ENGINEERS INC Authority Supplier Invoice: SI- Clay County O'REILLY 4807104422 O'REILLY Net 30 SI-0002703 08/08/2024 09/07/2024 0.00 0.00 835.33 USD 0002703 Utility AUTOMOTIVE AUTOMOTIVE Authority STORES, INC. STORES, INC. Supplier Invoice: SI- Clay County PAT'S NURSERY, 126045 PAT'S NURSERY, Net 30 SI-0002704 08/07/2024 09/06/2024 0.00 0.00 5,250.00 USD 0002704 Utility INC. INC. Authority Supplier Invoice: SI- Clay County SAFARIMICRO INC 419917 SAFARIMICRO INC Net 30 SI-0002707 08/02/2024 09/01/2024 0.00 0.00 35,251.20 USD 0002707 Utility Authority Supplier Invoice: SI- Clay County WHARTON SMITH PAY APP 16 WHARTON SMITH Net 30 SI-0002708 07/31/2024 08/30/2024 0.00 0.00 1,650,343.28 USD 0002708 Utility INC INC Authority Supplier Invoice: SI- Clay County THE AVANTI 135733 THE AVANTI Net 30 SI-0002709 08/08/2024 09/07/2024 0.00 0.00 568.29 USD 0002709 Utility COMPANY COMPANY Authority Supplier Invoice: SI- Clay County COMCAST 1233389869 August COMCAST Net 30 SI-0002710 08/07/2024 09/06/2024 0.00 0.00 159.85 USD 0002710 Utility Authority Supplier Invoice: SI- Clay County COMCAST 1440685869 August COMCAST Net 30 SI-0002711 08/07/2024 09/06/2024 0.00 0.00 109.85 USD 0002711 Utility Authority Supplier Invoice: SI- Clay County COMCAST 1441435876 August COMCAST Net 30 SI-0002712 08/03/2024 09/02/2024 0.00 0.00 138.85 USD 0002712 Utility Authority Supplier Invoice: SI- Clay County COMCAST 1441747205 August COMCAST Net 30 SI-0002713 08/06/2024 09/05/2024 0.00 0.00 335.39 USD 0002713 Utility Authority Supplier Invoice: SI- Clay County DEWBERRY 22415232 DEWBERRY Net 30 SI-0002714 07/26/2024 08/25/2024 0.00 0.00 42,812.38 USD 0002714 Utility ENGINEERS INC ENGINEERS INC Authority Supplier Invoice: SI- Clay County FERGUSON 2071313 FERGUSON Net 30 SI-0002715 06/04/2024 07/04/2024 0.00 0.00 972.00 USD 0002715 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2101904 FERGUSON Net 30 SI-0002716 08/06/2024 09/05/2024 0.00 0.00 1,340.00 USD 0002716 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County J.B. NASE 31815816 J.B. NASE Net 30 SI-0002717 07/25/2024 08/24/2024 0.00 0.00 974.20 USD 0002717 Utility COMPANY, INC. COMPANY, INC. Authority View Settlement Run 01:13 PM 08/16/2024 Page 13 of 25 Payment Document Discount Discount Withheld c 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 THE SCREEN TEAM PO-0000875 THE SCREEN TEAM Net 30 SI-0002718 07/31/2024 08/30/2024 0.00 0.00 995.00 USD 0002718 Utility Authority Supplier Invoice: SI- Clay County CANON SOLUTIONS 6008878894 CANON SOLUTIONS Net 30 SI-0002719 08/01/2024 08/31/2024 0.00 0.00 21.87 USD 0002719 Utility AMERICA, INC. AMERICA, INC. Authority Supplier Invoice: SI- Clay County CANON SOLUTIONS 6008880742 CANON SOLUTIONS Net 30 SI-0002720 08/01/2024 08/31/2024 0.00 0.00 6.92 USD 0002720 Utility AMERICA, INC. AMERICA, INC. Authority Supplier Invoice: SI- Clay County CANON SOLUTIONS 6008878790 CANON SOLUTIONS Net 30 SI-0002721 08/01/2024 08/31/2024 0.00 0.00 1,446.81 USD 0002721 Utility AMERICA, INC. AMERICA, INC. Authority Supplier Invoice: SI- Clay County CANON SOLUTIONS 6008877211 CANON SOLUTIONS Net 30 SI-0002722 08/01/2024 08/31/2024 0.00 0.00 97.21 USD 0002722 Utility AMERICA, INC. AMERICA, INC. Authority Supplier Invoice: SI- Clay County SCHAEFFER 2268 SCHAEFFER Net 30 SI-0002723 07/31/2024 08/30/2024 0.00 0.00 875.20 USD 0002723 Utility MANUFACTURING MANUFACTURING Authority COMPANY COMPANY Supplier Invoice: SI- Clay County CDW 86901 CDW Net 30 SI-0002724 07/23/2024 08/22/2024 0.00 0.00 169.50 USD 0002724 Utility GOVERNMENT, INC GOVERNMENT, INC Authority Supplier Invoice: SI- Clay County FLOTECH INC. 3428940301 FLOTECH INC. Net 30 SI-0002725 07/30/2024 08/29/2024 0.00 0.00 3,492.34 USD 0002725 Utility Authority Supplier Invoice: SI- Clay County Charles River 94939210 Charles River Net 30 SI-0002726 07/31/2024 08/30/2024 0.00 0.00 4,818.75 USD 0002726 Utility Laboratories, Inc. Laboratories, Inc. Authority Supplier Invoice: SI- Clay County CDW 64989 CDW Net 30 SI-0002727 08/01/2024 08/31/2024 0.00 0.00 3,553.83 USD 0002727 Utility GOVERNMENT, INC GOVERNMENT, INC Authority Supplier Invoice: SI- Clay County JEA 5412724200_JULY JEA Net 30 SI-0002728 08/02/2024 09/01/2024 0.00 0.00 154.63 USD 0002728 Utility Authority Supplier Invoice: SI- Clay County CANON USA 15510183 CANON USA Net 30 SI-0002729 07/23/2024 08/22/2024 0.00 0.00 0.03 USD 0002729 Utility Authority Supplier Invoice: SI- Clay County CANON USA 15510211 CANON USA Net 30 SI-0002730 07/23/2024 08/22/2024 0.00 0.00 28.41 USD 0002730 Utility Authority Supplier Invoice: SI- Clay County COMCAST 1442270306 August COMCAST Net 30 SI-0002731 08/10/2024 09/09/2024 0.00 0.00 202.15 USD 0002731 Utility Authority View Settlement Run 01:13 PM 08/16/2024 Page 14 of 25 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 STAPLES 6008958028 STAPLES Net 30 SI-0002732 08/09/2024 09/08/2024 0.00 0.00 84.12 USD 0002732 Utility ADVANTAGE ADVANTAGE Authority Supplier Invoice: SI- Clay County TIRES PLUS 148171 TIRES PLUS Net 30 SI-0002733 08/07/2024 09/06/2024 0.00 0.00 874.56 USD 0002733 Utility Authority Supplier Invoice: SI- Clay County TIRES PLUS 148177 TIRES PLUS Net 30 SI-0002734 08/07/2024 09/06/2024 0.00 0.00 668.88 USD 0002734 Utility Authority Supplier Invoice: SI- Clay County TIRES PLUS 148178 TIRES PLUS Net 30 SI-0002735 08/07/2024 09/06/2024 0.00 0.00 800.08 USD 0002735 Utility Authority Supplier Invoice: SI- Clay County DEWBERRY 2309529 DEWBERRY Net 30 SI-0002736 08/12/2024 09/11/2024 0.00 0.00 5,882.12 USD 0002736 Utility ENGINEERS INC ENGINEERS INC Authority Supplier Invoice: SI- Clay County SKINNER 26847 SKINNER Net 30 SI-0002737 07/26/2024 08/25/2024 0.00 0.00 600.00 USD 0002737 Utility HORIZONTAL HORIZONTAL Authority UTILITIES,INC UTILITIES,INC Supplier Invoice: SI- Clay County SKINNER 26848 SKINNER Net 30 SI-0002738 07/26/2024 08/25/2024 0.00 0.00 550.00 USD 0002738 Utility HORIZONTAL HORIZONTAL Authority UTILITIES,INC UTILITIES,INC Supplier Invoice: SI- Clay County Robert Half 63940518 Robert Half Due on SI-0002739 08/12/2024 08/12/2024 0.00 0.00 2,920.00 USD 0002739 Utility Receipt Authority Supplier Invoice: SI- Clay County Charles River 94939211 Charles River Net 30 SI-0002740 07/31/2024 08/30/2024 0.00 0.00 4,818.75 USD 0002740 Utility Laboratories, Inc. Laboratories, Inc. Authority Supplier Invoice: SI- Clay County EAGERTON 303976 EAGERTON Net 30 SI-0002741 07/31/2024 08/30/2024 0.00 0.00 401.77 USD 0002741 Utility PLUMBING CO INC PLUMBING CO INC Authority Supplier Invoice: SI- Clay County CDW 2407378 CDW Net 30 SI-0002742 08/05/2024 09/04/2024 0.00 0.00 2,657.52 USD 0002742 Utility GOVERNMENT, INC GOVERNMENT, INC Authority Supplier Invoice: SI- Clay County NOLAN AIR 281 NOLAN AIR Net 30 SI-0002745 08/12/2024 09/11/2024 0.00 0.00 479.99 USD 0002745 Utility CONDITIONING INC CONDITIONING INC Authority Supplier Invoice: SI- Clay County SENSUS USA, INC. 24002003 SENSUS USA, INC. Net 30 SI-0002746 08/12/2024 09/11/2024 0.00 0.00 5,128.08 USD 0002746 Utility Authority Supplier Invoice: SI- Clay County SENSUS USA, INC. 24019452 SENSUS USA, INC. Net 30 SI-0002747 08/07/2024 09/06/2024 0.00 0.00 5,128.08 USD 0002747 Utility Authority View Settlement Run 01:13 PM 08/16/2024 Page 15 of 25 Payment Document Discount Discount Withheld c 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 SENSUS USA, INC. 24018284 SENSUS USA, INC. Net 30 SI-0002748 07/26/2024 08/25/2024 0.00 0.00 572.62 USD 0002748 Utility Authority Supplier Invoice: SI- Clay County SENSUS USA, INC. 24018285 SENSUS USA, INC. Net 30 SI-0002749 07/26/2024 08/25/2024 0.00 0.00 2,469.04 USD 0002749 Utility Authority Supplier Invoice: SI- Clay County SENSUS USA, INC. 24018286 SENSUS USA, INC. Net 30 SI-0002750 07/26/2024 08/25/2024 0.00 0.00 271.76 USD 0002750 Utility Authority Supplier Invoice: SI- Clay County FERGUSON 2102717 FERGUSON Net 30 SI-0002751 08/08/2024 09/07/2024 0.00 0.00 821.00 USD 0002751 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2102410 FERGUSON Net 30 SI-0002752 08/08/2024 09/07/2024 0.00 0.00 921.00 USD 0002752 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2101392 FERGUSON Net 30 SI-0002753 08/08/2024 09/07/2024 0.00 0.00 875.00 USD 0002753 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2100781 FERGUSON Net 30 SI-0002754 08/08/2024 09/07/2024 0.00 0.00 984.00 USD 0002754 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2100776 FERGUSON Net 30 SI-0002755 08/08/2024 09/07/2024 0.00 0.00 700.00 USD 0002755 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 20638541 FERGUSON Net 30 SI-0002756 08/08/2024 09/07/2024 0.00 0.00 225.60 USD 0002756 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County AT&T CLUB 904M139245245_August AT&T CLUB Net 30 SI-0002757 08/02/2024 09/01/2024 0.00 0.00 647.26 USD 0002757 Utility SERVICE SERVICE Authority Supplier Invoice: SI- Clay County CLAY TODAY 281081 CLAY TODAY Net 30 SI-0002758 08/08/2024 09/07/2024 0.00 0.00 29.40 USD 0002758 Utility Authority Supplier Invoice: SI- Clay County XEROX 21898968 XEROX Net 30 SI-0002759 08/06/2024 09/05/2024 0.00 0.00 44.16 USD 0002759 Utility CORPORATION CORPORATION Authority Supplier Invoice: SI- Clay County VERIZON 9970453405 VERIZON Net 30 SI-0002760 08/01/2024 08/31/2024 0.00 0.00 1,512.21 USD 0002760 Utility COMMUNICATIONS COMMUNICATIONS Authority INC INC Supplier Invoice: SI- Clay County CONTROL 6904 CONTROL Net 30 SI-0002762 08/07/2024 09/06/2024 0.00 0.00 800.00 USD 0002762 Utility ELECTRONICS, INC. ELECTRONICS, INC. Authority View Settlement Run 01:13 PM 08/16/2024 Page 16 of 25 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 AT&T CLUB 9042725999400_08_02 AT&T CLUB Net 30 SI-0002764 08/02/2024 09/01/2024 0.00 0.00 1,731.18 USD 0002764 Utility SERVICE SERVICE Authority Supplier Invoice: SI- Clay County O'REILLY 4807104625 O'REILLY Net 30 SI-0002765 08/09/2024 09/08/2024 0.00 0.00 662.54 USD 0002765 Utility AUTOMOTIVE AUTOMOTIVE Authority STORES, INC. STORES, INC. Supplier Invoice: SI- Clay County SENSUS USA, INC. 24019284 SENSUS USA, INC. Net 30 SI-0002766 08/06/2024 09/05/2024 0.00 0.00 2,470.08 USD 0002766 Utility Authority Supplier Invoice: SI- Clay County JACOBS 2411010 JACOBS Net 30 SI-0002767 06/04/2024 07/04/2024 0.00 0.00 13,226.05 USD 0002767 Utility ENGINEERING ENGINEERING Authority GROUP INC GROUP INC Supplier Invoice: SI- Clay County SUNDSTROM & 60151 SUNDSTROM & Net 30 SI-0002768 08/10/2024 09/09/2024 0.00 0.00 3,420.00 USD 0002768 Utility MINDLIN LLP MINDLIN LLP Authority Supplier Invoice: SI- Clay County FERGUSON 2079277 FERGUSON Net 30 SI-0002769 08/08/2024 09/07/2024 0.00 0.00 3,999.22 USD 0002769 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County ASAP TOWING & 212970 ASAP TOWING& Net 30 SI-0002770 08/12/2024 09/11/2024 0.00 0.00 577.50 USD 0002770 Utility STORAGE STORAGE Authority Supplier Invoice: SI- Clay County JACOBS 2406020 JACOBS Net 30 SI-0002771 08/09/2024 09/08/2024 0.00 0.00 11,823.01 USD 0002771 Utility ENGINEERING ENGINEERING Authority GROUP INC GROUP INC Supplier Invoice: SI- Clay County CORE&MAIN, LP 325660 CORE&MAIN, LP Net 30 SI-0002772 08/12/2024 09/11/2024 0.00 0.00 146.33 USD 0002772 Utility Authority Supplier Invoice: SI- Clay County CORE&MAIN, LP 353425 CORE&MAIN, LP Net 30 SI-0002773 08/12/2024 09/11/2024 0.00 0.00 77.55 USD 0002773 Utility Authority Supplier Invoice: SI- Clay County CORE&MAIN, LP 355502 CORE&MAIN, LP Net 30 SI-0002774 08/12/2024 09/11/2024 0.00 0.00 264.20 USD 0002774 Utility Authority Supplier Invoice: SI- Clay County PORTA SERVE 23222 PORTA SERVE Net 30 SI-0002776 08/13/2024 09/12/2024 0.00 0.00 105.00 USD 0002776 Utility Authority Supplier Invoice: SI- Clay County PAUL RIGEL DBA 474098 PAUL RIGEL DBA Net 30 SI-0002777 08/09/2024 09/08/2024 0.00 0.00 350.00 USD 0002777 Utility Authority Supplier Invoice: SI- Clay County PAUL RIGEL DBA 474097 PAUL RIGEL DBA Net 30 SI-0002778 08/09/2024 09/08/2024 0.00 0.00 350.00 USD 0002778 Utility Authority View Settlement Run 01:13 PM 08/16/2024 Page 17 of 25 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 WORLD ELECTRIC 55960013001 WORLD ELECTRIC Net 30 SI-0002779 08/12/2024 09/11/2024 0.00 0.00 737.00 USD 0002779 Utility SUPPLY SUPPLY Authority Supplier Invoice: SI- Clay County CARE SPOT- 82453765 CARE SPOT- Net 30 SI-0002780 08/07/2024 09/06/2024 0.00 0.00 85.00 USD 0002780 Utility SOLANTIC OF SOLANTIC OF Authority JACKSONVILL JACKSONVILL Supplier Invoice: SI- Clay County BRINKS 12678593 BRINKS Net 30 SI-0002781 08/01/2024 08/31/2024 0.00 0.00 236.07 USD 0002781 Utility INCORPORATED INCORPORATED Authority Supplier Invoice: SI- Clay County CITY OF KEYSTONE July 2024 CITY OF KEYSTONE Net 30 SI-0002782 07/31/2024 08/30/2024 0.00 0.00 4,525.66 USD 0002782 Utility HEIGHTS HEIGHTS Authority Supplier Invoice: SI- Clay County CLAY COUNTY 2024_07 CLAY COUNTY Net 30 SI-0002783 07/31/2024 08/30/2024 0.00 0.00 247,803.64 USD 0002783 Utility BOARD OF BOARD OF Authority COUNTY COUNTY Supplier Invoice: SI- Clay County ROCHE'S, INC. 1075 ROCHE'S, INC. Net 30 SI-0002784 08/05/2024 09/04/2024 0.00 0.00 779.38 USD 0002784 Utility Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 1067 ROCHE'S, INC. Net 30 SI-0002785 08/05/2024 09/04/2024 0.00 0.00 652.50 USD 0002785 Utility Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 1066 ROCHE'S, INC. Net 30 SI-0002786 08/05/2024 09/04/2024 0.00 0.00 670.65 USD 0002786 Utility Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 1064 ROCHE'S, INC. Net 30 SI-0002787 08/05/2024 09/04/2024 0.00 0.00 706.87 USD 0002787 Utility Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 1062 ROCHE'S, INC. Net 30 SI-0002788 08/05/2024 09/04/2024 0.00 0.00 706.10 USD 0002788 Utility Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 1080 ROCHE'S, INC. Net 30 SI-0002789 08/05/2024 09/04/2024 0.00 0.00 792.55 USD 0002789 Utility Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 1079 ROCHE'S, INC. Net 30 SI-0002790 08/05/2024 09/04/2024 0.00 0.00 942.50 USD 0002790 Utility Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 1074 ROCHE'S, INC. Net 30 SI-0002791 08/05/2024 09/04/2024 0.00 0.00 978.75 USD 0002791 Utility Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 1073 ROCHE'S, INC. Net 30 SI-0002792 08/05/2024 09/04/2024 0.00 0.00 797.50 USD 0002792 Utility Authority View Settlement Run 01:13 PM 08/16/2024 Page 18 of 25 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. 1070 ROCHE'S, INC. Net 30 SI-0002793 08/05/2024 09/04/2024 0.00 0.00 435.00 USD 0002793 Utility Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 1069 ROCHE'S, INC. Net 30 SI-0002794 08/05/2024 09/04/2024 0.00 0.00 992.50 USD 0002794 Utility Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 1068 ROCHE'S, INC. Net 30 SI-0002795 08/05/2024 09/04/2024 0.00 0.00 948.25 USD 0002795 Utility Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 1065 ROCHE'S, INC. Net 30 SI-0002796 08/05/2024 09/04/2024 0.00 0.00 561.87 USD 0002796 Utility Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 1077 ROCHE'S, INC. Net 30 SI-0002797 08/05/2024 09/04/2024 0.00 0.00 796.25 USD 0002797 Utility Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 1061 ROCHE'S, INC. Net 30 SI-0002798 08/03/2024 09/02/2024 0.00 0.00 906.25 USD 0002798 Utility Authority Supplier Invoice: SI- Clay County HAROLD PO-0001621 HAROLD Net 30 SI-0002799 08/08/2024 09/07/2024 0.00 0.00 623.00 USD 0002799 Utility SAUNDERS DBA SAUNDERS DBA Authority Supplier Invoice: SI- Clay County HAROLD PO-0001610 HAROLD Net 30 SI-0002800 08/08/2024 09/07/2024 0.00 0.00 615.00 USD 0002800 Utility SAUNDERS DBA SAUNDERS DBA Authority Supplier Invoice: SI- Clay County HAROLD PO-0001609 HAROLD Net 30 SI-0002801 08/08/2024 09/07/2024 0.00 0.00 928.00 USD 0002801 Utility SAUNDERS DBA SAUNDERS DBA Authority Supplier Invoice: SI- Clay County PBM 1005 PBM Net 30 SI-0002802 08/09/2024 09/08/2024 0.00 0.00 756.00 USD 0002802 Utility CONSTRUCTORS, CONSTRUCTORS, Authority INC. INC. Supplier Invoice: SI- Clay County SENSUS USA, INC. 24018620 SENSUS USA, INC. Net 30 SI-0002803 07/29/2024 08/28/2024 0.00 0.00 2,395.68 USD 0002803 Utility Authority Supplier Invoice: SI- Clay County FERGUSON 2103177 FERGUSON Net 30 SI-0002804 08/09/2024 09/08/2024 0.00 0.00 3,316.00 USD 0002804 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County SECURITAS 6004173261 SECURITAS Net 30 SI-0002805 06/01/2024 07/01/2024 0.00 0.00 2,717.88 USD 0002805 Utility TECHNOLOGY TECHNOLOGY Authority CORPOORATION CORPOORATION Supplier Invoice: SI- Clay County SECURITAS 6004255389 SECURITAS Net 30 SI-0002806 07/01/2024 07/31/2024 0.00 0.00 2,717.88 USD 0002806 Utility TECHNOLOGY TECHNOLOGY Authority CORPOORATION CORPOORATION View Settlement Run 01:13 PM 08/16/2024 Page 19 of 25 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 SECURITAS 6004135285 SECURITAS Net 30 SI-0002807 08/01/2024 08/31/2024 0.00 0.00 2,717.88 USD 0002807 Utility TECHNOLOGY TECHNOLOGY Authority CORPOORATION CORPOORATION Supplier Invoice: SI- Clay County DEWBERRY 22415234 DEWBERRY Net 30 SI-0002810 08/12/2024 09/11/2024 0.00 0.00 9,579.32 USD 0002810 Utility ENGINEERS INC ENGINEERS INC Authority Supplier Invoice: SI- Clay County HAWKINS, INC. 6831950-6832243 HAWKINS, INC. Net 30 SI-0002811 08/08/2024 09/07/2024 0.00 0.00 520.00 USD 0002811 Utility Authority Supplier Invoice: SI- Clay County HAWKINS, INC. 6831953-683224 HAWKINS, INC. Net 30 SI-0002812 08/08/2024 09/07/2024 0.00 0.00 500.00 USD 0002812 Utility Authority Supplier Invoice: SI- Clay County ODYSSEY 57851 ODYSSEY Net 30 SI-0002813 08/12/2024 09/11/2024 0.00 0.00 1,899.50 USD 0002813 Utility MANUFACTURING MANUFACTURING Authority CO. CO. Supplier Invoice: SI- Clay County ODYSSEY 57850 ODYSSEY Net 30 SI-0002814 08/12/2024 09/11/2024 0.00 0.00 4,777.75 USD 0002814 Utility MANUFACTURING MANUFACTURING Authority CO. CO. Supplier Invoice: SI- Clay County ODYSSEY 57919 ODYSSEY Net 30 SI-0002815 08/12/2024 09/11/2024 0.00 0.00 7,273.20 USD 0002815 Utility MANUFACTURING MANUFACTURING Authority CO. CO. Supplier Invoice: SI- Clay County APPLIED 7030266613 APPLIED Net 30 SI-0002818 08/12/2024 09/11/2024 0.00 0.00 678.88 USD 0002818 Utility INDUSTRIAL INDUSTRIAL Authority TECHNOLOGIES TECHNOLOGIES Supplier Invoice: SI- Clay County BACHARA 10052 BACHARA Net 30 SI-0002819 08/13/2024 09/12/2024 0.00 0.00 9,277.50 USD 0002819 Utility CONSTRUCTION CONSTRUCTION Authority LAW GROUP PA LAW GROUP PA Supplier Invoice: SI- Clay County FORTILINE INC 6541313 FORTILINE INC Net 30 SI-0002820 08/14/2024 09/13/2024 0.00 0.00 9,708.00 USD 0002820 Utility Authority Supplier Invoice: SI- Clay County FORTILINE INC 6598959 FORTILINE INC Net 30 SI-0002821 08/14/2024 09/13/2024 0.00 0.00 4,600.00 USD 0002821 Utility Authority Supplier Invoice: SI- Clay County TRADEWINDS 166810 TRADEWINDS Net 30 SI-0002823 07/18/2024 08/17/2024 0.00 0.00 781.23 USD 0002823 Utility POWER CORP POWER CORP Authority Supplier Invoice: SI- Clay County HAWKINS, INC. 6835075 HAWKINS, INC. Net 30 SI-0002824 08/13/2024 09/12/2024 0.00 0.00 502.00 USD 0002824 Utility Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 1078 ROCHE'S, INC. Net 30 SI-0002825 08/05/2024 09/04/2024 0.00 0.00 994.60 USD 0002825 Utility Authority View Settlement Run 01:13 PM 08/16/2024 Page 20 of 25 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 BAYLOR T CCSO_July BAYLOR T Net 30 SI-0002826 08/14/2024 09/13/2024 0.00 0.00 2,160.00 USD 0002826 Utility ALEXANDER ALEXANDER Authority Supplier Invoice: SI- Clay County MICHAEL CCSO_July MICHAEL Net 30 SI-0002827 08/14/2024 09/13/2024 0.00 0.00 600.00 USD 0002827 Utility CONNORS CONNORS Authority Supplier Invoice: SI- Clay County STEPHEN MICHAEL CCSO_July STEPHEN MICHAEL Net 30 SI-0002828 08/14/2024 09/13/2024 0.00 0.00 400.00 USD 0002828 Utility COYNE COYNE Authority Supplier Invoice: SI- Clay County STACEY EUGENE CCSO_July STACEY EUGENE Net 30 SI-0002829 08/14/2024 09/13/2024 0.00 0.00 550.00 USD 0002829 Utility DURHAM DURHAM Authority Supplier Invoice: SI- Clay County MICHAEL PAUL CCSO_July MICHAEL PAUL Net 30 SI-0002830 08/14/2024 09/13/2024 0.00 0.00 400.00 USD 0002830 Utility KIRCHNER KIRCHNER Authority Supplier Invoice: SI- Clay County MIKE PUNSKY CCSO_July MIKE PUNSKY Net 30 SI-0002831 08/14/2024 09/13/2024 0.00 0.00 400.00 USD 0002831 Utility Authority Supplier Invoice: SI- Clay County JIMMY 0 CCSO_July JIMMY 0 Net 30 SI-0002832 08/14/2024 09/13/2024 0.00 0.00 600.00 USD 0002832 Utility STALNAKER JR STALNAKER JR Authority Supplier Invoice: SI- Clay County COLAVITO TERRY CCSO_July COLAVITO TERRY Net 30 SI-0002833 08/14/2024 09/13/2024 0.00 0.00 800.00 USD 0002833 Utility Authority Supplier Invoice: SI- Clay County MICHEL STEPHAN CCSO_July MICHEL STEPHAN Net 30 SI-0002834 08/14/2024 09/13/2024 0.00 0.00 200.00 USD 0002834 Utility WHITE WHITE Authority Supplier Invoice: SI- Clay County JEFFREY KEITH CCSO_July JEFFREY KEITH Net 30 SI-0002835 08/14/2024 09/13/2024 0.00 0.00 600.00 USD 0002835 Utility ANDERSON ANDERSON Authority Supplier Invoice: SI- Clay County FERGUSON 2077130 FERGUSON Net 30 SI-0002836 08/12/2024 09/11/2024 0.00 0.00 10,247.49 USD 0002836 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 20938621 FERGUSON Net 30 SI-0002837 08/12/2024 09/11/2024 0.00 0.00 1,447.72 USD 0002837 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2102977 FERGUSON Net 30 SI-0002838 08/14/2024 09/13/2024 0.00 0.00 7,285.20 USD 0002838 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2103287 FERGUSON Net 30 SI-0002839 08/14/2024 09/13/2024 0.00 0.00 5,828.16 USD 0002839 Utility ENTERPRISES INC ENTERPRISES INC Authority View Settlement Run 01:13 PM 08/16/2024 Page 21 of 25 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 FERGUSON 2103481 FERGUSON Net 30 SI-0002840 08/14/2024 09/13/2024 0.00 0.00 1,706.76 USD 0002840 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 1082 ROCHE'S, INC. Net 30 SI-0002842 08/05/2024 09/04/2024 0.00 0.00 833.75 USD 0002842 Utility Authority Supplier Invoice: SI- Clay County PAT'S NURSERY, 126041 PAT'S NURSERY, Net 30 SI-0002843 08/06/2024 09/05/2024 0.00 0.00 210.00 USD 0002843 Utility INC. INC. Authority Supplier Invoice: SI- Clay County PAT'S NURSERY, 128195 PAT'S NURSERY, Net 30 SI-0002844 08/06/2024 09/05/2024 0.00 0.00 150.00 USD 0002844 Utility INC. INC. Authority Supplier Invoice: SI- Clay County PAT'S NURSERY, 127244 PAT'S NURSERY, Net 30 SI-0002845 08/01/2024 08/31/2024 0.00 0.00 350.00 USD 0002845 Utility INC. INC. Authority Supplier Invoice: SI- Clay County PAT'S NURSERY, 128196 PAT'S NURSERY, Net 30 SI-0002846 08/06/2024 09/05/2024 0.00 0.00 300.00 USD 0002846 Utility INC. INC. Authority Supplier Invoice: SI- Clay County PAT'S NURSERY, 127245 PAT'S NURSERY, Net 30 SI-0002847 08/01/2024 08/31/2024 0.00 0.00 150.00 USD 0002847 Utility INC. INC. Authority Supplier Invoice: SI- Clay County ODYSSEY 58085 ODYSSEY Net 30 SI-0002850 08/13/2024 09/12/2024 0.00 0.00 1,305.00 USD 0002850 Utility MANUFACTURING MANUFACTURING Authority CO. CO. Supplier Invoice: SI- Clay County ODYSSEY 58086 ODYSSEY Net 30 SI-0002851 08/13/2024 09/12/2024 0.00 0.00 1,160.00 USD 0002851 Utility MANUFACTURING MANUFACTURING Authority CO. CO. Supplier Invoice: SI- Clay County ODYSSEY 58087 ODYSSEY Net 30 SI-0002852 08/13/2024 09/12/2024 0.00 0.00 1,885.00 USD 0002852 Utility MANUFACTURING MANUFACTURING Authority CO. CO. Supplier Invoice: SI- Clay County ODYSSEY 58088 ODYSSEY Net 30 SI-0002853 08/13/2024 09/12/2024 0.00 0.00 710.50 USD 0002853 Utility MANUFACTURING MANUFACTURING Authority CO. CO. Supplier Invoice: SI- Clay County ODYSSEY 58089 ODYSSEY Net 30 SI-0002854 08/13/2024 09/12/2024 0.00 0.00 817.80 USD 0002854 Utility MANUFACTURING MANUFACTURING Authority CO. CO. Supplier Invoice: SI- Clay County ODYSSEY 58090 ODYSSEY Net 30 SI-0002855 08/13/2024 09/12/2024 0.00 0.00 588.70 USD 0002855 Utility MANUFACTURING MANUFACTURING Authority CO. CO. Supplier Invoice: SI- Clay County ODYSSEY 58091 ODYSSEY Net 30 SI-0002856 08/13/2024 09/12/2024 0.00 0.00 591.60 USD 0002856 Utility MANUFACTURING MANUFACTURING Authority CO. CO. View Settlement Run 01:13 PM 08/16/2024 Page 22 of 25 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 58015 ODYSSEY Net 30 SI-0002857 08/13/2024 09/12/2024 0.00 0.00 6,567.05 USD 0002857 Utility MANUFACTURING MANUFACTURING Authority CO. CO. Supplier Invoice: SI- Clay County DEWBERRY 22408424 DEWBERRY Net 30 SI-0002858 06/23/2024 07/23/2024 0.00 0.00 20,707.22 USD 0002858 Utility ENGINEERS INC ENGINEERS INC Authority Supplier Invoice: SI- Clay County FERGUSON 2102532 FERGUSON Net 30 SI-0002859 08/08/2024 09/07/2024 0.00 0.00 39,528.00 USD 0002859 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2102963 FERGUSON Net 30 SI-0002860 08/08/2024 09/07/2024 0.00 0.00 1,190.00 USD 0002860 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 202842013 FERGUSON Net 30 SI-0002861 07/29/2024 08/28/2024 0.00 0.00 104,095.60 USD 0002861 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2095414 FERGUSON Net 30 SI-0002863 07/26/2024 08/25/2024 0.00 0.00 18,138.00 USD 0002863 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2099196 FERGUSON Net 30 SI-0002864 07/26/2024 08/25/2024 0.00 0.00 13,953.00 USD 0002864 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2099201 FERGUSON Net 30 SI-0002865 07/26/2024 08/25/2024 0.00 0.00 6,470.00 USD 0002865 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2099086 FERGUSON Net 30 SI-0002866 07/30/2024 08/29/2024 0.00 0.00 1,710.00 USD 0002866 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 20995081 FERGUSON Net 30 SI-0002867 07/30/2024 08/29/2024 0.00 0.00 37,177.00 USD 0002867 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County ADVANCED 206001063 ADVANCED Net 30 SI-0002869 08/14/2024 09/13/2024 0.00 0.00 381.81 USD 0002869 Utility AUTOMATION AUTOMATION Authority PRODUCTS PRODUCTS Supplier Invoice: SI- Clay County FERGUSON 2091957 FERGUSON Net 30 SI-0002870 07/01/2024 07/31/2024 0.00 0.00 38,502.00 USD 0002870 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 20919561 FERGUSON Net 30 SI-0002871 07/01/2024 07/31/2024 0.00 0.00 5,257.00 USD 0002871 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 20284209 FERGUSON Net 30 SI-0002872 07/03/2024 08/02/2024 0.00 0.00 520,500.00 USD 0002872 Utility ENTERPRISES INC ENTERPRISES INC Authority View Settlement Run 01:13 PM 08/16/2024 Page 23 of 25 Payment Document Discount Discount Withheld c 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 2099508 FERGUSON Net 30 SI-0002873 07/23/2024 08/22/2024 0.00 0.00 23,368.40 USD 0002873 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County EDA Consultants, Inc 24391 EDA Consultants, Inc Net 30 SI-0002874 08/14/2024 09/13/2024 0.00 0.00 515.00 USD 0002874 Utility Authority Supplier Invoice: SI- Clay County FORTILINE INC 6609459 FORTILINE INC Net 30 SI-0002875 08/15/2024 09/14/2024 0.00 0.00 2,144.00 USD 0002875 Utility Authority Supplier Invoice: SI- Clay County FORTILINE INC 6609462 FORTILINE INC Net 30 SI-0002876 08/15/2024 09/14/2024 0.00 0.00 782.00 USD 0002876 Utility Authority Supplier Invoice: SI- Clay County EDA Consultants, Inc 24385 EDA Consultants, Inc Net 30 SI-0002877 08/14/2024 09/13/2024 0.00 0.00 668.75 USD 0002877 Utility Authority Supplier Invoice: SI- Clay County EDA Consultants, Inc 24386 EDA Consultants, Inc Net 30 SI-0002878 08/14/2024 09/13/2024 0.00 0.00 582.50 USD 0002878 Utility Authority Supplier Invoice: SI- Clay County EDA Consultants, Inc 24387 EDA Consultants, Inc Net 30 SI-0002879 08/14/2024 09/13/2024 0.00 0.00 806.25 USD 0002879 Utility Authority Supplier Invoice: SI- Clay County EDA Consultants, Inc 24388 EDA Consultants, Inc Net 30 SI-0002880 08/14/2024 09/13/2024 0.00 0.00 703.75 USD 0002880 Utility Authority Supplier Invoice: SI- Clay County EDA Consultants, Inc 24389 EDA Consultants, Inc Net 30 SI-0002881 08/14/2024 09/13/2024 0.00 0.00 671.25 USD 0002881 Utility Authority Supplier Invoice: SI- Clay County EDA Consultants, Inc 24390 EDA Consultants, Inc Net 30 SI-0002882 08/14/2024 09/13/2024 0.00 0.00 582.50 USD 0002882 Utility Authority Supplier Invoice: SI- Clay County ALAN JAY FLEET 389 ALAN JAY FLEET Net 30 SI-0002883 08/12/2024 09/11/2024 0.00 0.00 44,113.00 USD 0002883 Utility SALES SALES Authority Supplier Invoice: SI- Clay County AIRGAS USA LLC 5510068145 AIRGAS USA LLC Net 30 SI-0002884 08/01/2024 08/31/2024 0.00 0.00 662.28 USD 0002884 Utility Authority Supplier Invoice: SI- Clay County HOOKED ON SIGNS 1332 HOOKED ON SIGNS Net 30 SI-0002885 08/14/2024 09/13/2024 0.00 0.00 500.00 USD 0002885 Utility INC INC Authority Supplier Invoice: SI- Clay County PAT'S NURSERY, 126082 PAT'S NURSERY, Net 30 SI-0002886 07/26/2024 08/25/2024 0.00 0.00 21.90 USD 0002886 Utility INC. INC. Authority View Settlement Run 01:13 PM 08/16/2024 Page 24 of 25 Payment Document Discount Discount Withheld c 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 PAT'S NURSERY, 126168 PAT'S NURSERY, Net 30 SI-0002887 07/24/2024 08/23/2024 0.00 0.00 350.00 USD 0002887 Utility INC. INC. Authority Supplier Invoice: SI- Clay County PAT'S NURSERY, 126347 PAT'S NURSERY, Net 30 SI-0002888 07/26/2024 08/25/2024 0.00 0.00 358.90 USD 0002888 Utility INC. INC. Authority Supplier Invoice: SI- Clay County THATCHER 2024300101869 THATCHER Net 30 SI-0002889 08/05/2024 09/04/2024 0.00 0.00 3,294.00 USD 0002889 Utility CHEMICAL OF CHEMICAL OF Authority FLORIDA INC FLORIDA INC Supplier Invoice: SI- Clay County THATCHER 2024300101872 THATCHER Net 30 SI-0002891 08/08/2024 09/07/2024 0.00 0.00 3,426.04 USD 0002891 Utility CHEMICAL OF CHEMICAL OF Authority FLORIDA INC FLORIDA INC Supplier Invoice: SI- Clay County A-1 ANSWERING 824R6304 A-1 ANSWERING Net 30 SI-0002894 08/15/2024 09/14/2024 0.00 0.00 490.00 USD 0002894 Utility SERVICE INC SERVICE INC Authority Supplier Invoice: SI- Clay County HAWKINS, INC. 6836246 HAWKINS, INC. Net 30 SI-0002895 08/14/2024 09/13/2024 0.00 0.00 600.00 USD 0002895 Utility Authority Supplier Invoice: SI- Clay County USP 470020521 USP Net 30 SI-0002896 08/15/2024 09/14/2024 0.00 0.00 825.00 USD 0002896 Utility TECHNOLOGIES TECHNOLOGIES Authority Supplier Invoice: SI- Clay County SAFETY 986489 SAFETY Net 30 SI-0002898 08/14/2024 09/13/2024 0.00 0.00 244.80 USD 0002898 Utility PRODUCTS, INC. PRODUCTS, INC. Authority Supplier Invoice: SI- Clay County LIFE STORAGE LP Storage September LIFE STORAGE LP Net 30 SI-0002900 08/16/2024 09/15/2024 0.00 0.00 1,722.60 USD 0002900 Utility Authority Supplier Invoice: SI- Clay County FERGUSON 2101933 FERGUSON Net 30 SI-0002903 08/14/2024 09/13/2024 0.00 0.00 552.00 USD 0002903 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2102828 FERGUSON Net 30 SI-0002904 08/14/2024 09/13/2024 0.00 0.00 685.00 USD 0002904 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2102946 FERGUSON Net 30 SI-0002905 08/14/2024 09/13/2024 0.00 0.00 2,690.00 USD 0002905 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2103666 FERGUSON Net 30 SI-0002906 08/14/2024 09/13/2024 0.00 0.00 874.64 USD 0002906 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2103933 FERGUSON Net 30 SI-0002907 08/14/2024 09/13/2024 0.00 0.00 798.00 USD 0002907 Utility ENTERPRISES INC ENTERPRISES INC Authority Remittance View Settlement Run 01:13 PM 08/16/2024 Page 25 of 25 Remittance Process Date Remittance Events Payment Message: ID 73 for Clay County Utility Authority on 08/16/2024 08/16/2024 6 Payment Message: ID 71 for Clay County Utility Authority on 08/16/2024 08/16/2024 0 Payment Message: ID 71 for Clay County Utility Authority on 08/16/2024 08/16/2024 0 Print Checks: Truist Operating for Supplier Payment(Check)on 08/16/2024 08/16/2024 0 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 08/16/2024 10:59:00 AM 08/17/2024 Cara Clark 1 Settlement Run Event Approval by Accounts Payable Automatic Approval 08/16/2024 10:59:00 AM Cara Clark(Accounts Payable 1 Settlement Specialist Settlement Specialist) Related Business Processes History Business Process Status Payment Message: ID 73 for Clay County Utility Authority on 08/16/2024 Successfully Completed Payment Message: ID 72 for Clay County Utility Authority on 08/16/2024 Successfully Completed Payment Message: ID 71 for Clay County Utility Authority on 08/16/2024 Canceled Payment Message: ID 71 for Clay County Utility Authority on 08/16/2024 Successfully Completed Print Checks: Truist Operating for Supplier Payment(Check)on 08/16/2024 Successfully Completed Remittance File: For Robert Half on 08/16/2024 Failed Remittance File: For THATCHER CHEMICAL OF FLORIDA INC on 08/16/2024 Failed Remittance File: For COLLABORATIVE SOLUTIONS INC on 08/16/2024 Failed Remittance File: For ODYSSEY MANUFACTURING CO. on 08/16/2024 Failed Remittance File: For BRINKS INCORPORATED on 08/16/2024 Failed Remittance File: For BCR ENVIRONMENTAL CORPORATION on 08/16/2024 Failed Background Processes Created Date and Time Started Date and Time Process Type Process Request Status Total Processing Time Submitted by Errors&Warnings 08/16/2024 10:59 AM 08/16/2024 10:59 AM Job Settlement Run Complete Settlement Run Complete Completed 00:00:19 Cara Clark for SR-0000080 View Payment Group 12:22 PM 08/16/2024 Page 1 of 1 Payment Group Supplier Payment(Virtual Card)for Virtual Card Dummy Account Settlement Run SR-0000081 Organization Clay County Utility Authority Currency USD Group Payment Date 08/21/2024 Payment Category Supplier Payment Bank Account Virtual Card Dummy Account Payment Type Virtual Card Payments Payment Status Payee Payment Payment Payment Date Handling Payment Prenote Transaction Payment Payment Bank Amount Bank Category Type Code Memo Status Reference Amount Currency Currency Supplier Payment: Complete POLYDYNE, Supplier Virtual 08/21/2024 PEFT-000002658 28,260.00 USD 28,260.00 USD POLYDYNE, INC.: INC. Payment Card 08/21/2024 Payment Messages Payment Message ID Organization Status Bank Created On Payment Groups Count Payment Sum Currency Payment Accounts Currencies Payment Message: 74 Clay County Utility Complete Virtual Card 08/16/2024 Supplier Payment(Virtual 1 28,260.00 USD USD Virtual Card Dummy Authority Dummy 12:13:39 PM Card)for Virtual Card Account-74 Account Dummy Account