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06.a.01 Approval of Warrants
Clay County Utility Authority Board of Supervisors Meeting Agenda Item #6a Approval of Warrants 1. Payments totaling $8,874,431.31 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 10/15/24 10/09/24 Payroll Direct Deposits $ 522,865.27 10/09/247 EFTs $ 471,293.65 $ 994,158.92 10/15/24 Accounts Payable #300699 — 300789 $ 7,181,439.17 10/15/24 Reissue Refunds #300791-300792 $ 2,637.43 10/15/24 Employee Expenses Direct Deposit/#300790 $ 1,767.48 10/15/24 Customer Refunds #300794 - 300959 $ 7,944.84 10/15/24 Single Use Cards $ 158,660.76 10/15/24 ACH Payments $ 527,822.71 $ 7,880,272.39 Total Warrants $ 8,874,431.31 Warrant Report 11:32 AM 10/08/2024 Page 1 of 10 Bank Account:Truist Operating Start Date: 10/07/2024 End Date: 10/09/2024 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 10/09/2024 SR-0000104 Biweekly 492 2,908.19 USD Truist Payroll On- $2,908.19 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 540 1,493.00 USD Truist Payroll On- $1,493.00 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 595 1,310.57 USD Truist Payroll On- $1,310.57 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 611 2,184.37 USD Truist Payroll On- $2,184.37 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 591 3,135.72 USD Truist Payroll On- $3,135.72 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 579 1,459.68 USD Truist Payroll On- $1,459.68 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 634 2,195.01 USD Truist Payroll On- $2,195.01 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 586 1,052.09 USD Truist Payroll On- $1,052.09 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 446 1,945.05 USD Truist Payroll On- $1,945.05 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 626 3,238.99 USD Truist Payroll On- $3,238.99 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 682 1,215.13 USD Truist Payroll On- $1,215.13 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 538 2,017.16 USD Truist Payroll On- $2,017.16 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 338 4,016.36 USD Truist Payroll On- $4,016.36 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 672 3,267.52 USD Truist Payroll On- $3,267.52 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 545 3,622.43 USD Truist Payroll On- $3,622.43 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 129 2,110.39 USD Truist Payroll On- $2,110.39 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 191 1,830.58 USD Truist Payroll On- $1,830.58 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 659 1,796.72 USD Truist Payroll On- $1,796.72 Pay Group Operating Cycle Payment Warrant Report 11:32 AM 10/08/2024 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 10/09/2024 SR-0000104 Biweekly 514 3,764.50 USD Truist Payroll On- $3,764.50 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 118 1,494.23 USD Truist Payroll On- $1,494.23 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 632 2,000.52 USD Truist Payroll On- $2,000.52 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 635 2,765.68 USD Truist Payroll On- $2,765.68 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 592 3,057.03 USD Truist Payroll On- $3,057.03 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 515 2,609.32 USD Truist Payroll On- $2,609.32 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 465 1,461.94 USD Truist Payroll On- $1,461.94 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 262 4,760.67 USD Truist Payroll On- $4,760.67 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 657 2,991.00 USD Truist Payroll On- $2,991.00 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 671 1,203.97 USD Truist Payroll On- $1,203.97 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 149 2,587.34 USD Truist Payroll On- $2,587.34 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 548 3,845.73 USD Truist Payroll On- $3,845.73 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 372 2,212.77 USD Truist Payroll On- $2,212.77 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 651 2,250.20 USD Truist Payroll On- $2,250.20 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 476 4,205.18 USD Truist Payroll On- $4,205.18 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 493 4,095.52 USD Truist Payroll On- $4,095.52 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 663 2,477.51 USD Truist Payroll On- $2,477.51 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 176 4,684.84 USD Truist Payroll On- $4,684.84 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 640 3,228.73 USD Truist Payroll On- $3,228.73 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 575 1,498.26 USD Truist Payroll On- $1,498.26 Pay Group Operating Cycle Payment Warrant Report 11:32 AM 10/08/2024 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 10/09/2024 SR-0000104 Biweekly 624 3,537.93 USD Truist Payroll On- $3,537.93 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 560 2,716.33 USD Truist Payroll On- $2,716.33 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 0696 1,314.70 USD Truist Payroll On- $1,314.70 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 668 1,527.45 USD Truist Payroll On- $1,527.45 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 546 4,011.65 USD Truist Payroll On- $4,011.65 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 256 2,497.44 USD Truist Payroll On- $2,497.44 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 603 3,710.41 USD Truist Payroll On- $3,710.41 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 474 3,365.43 USD Truist Payroll On- $3,365.43 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 440 3,386.77 USD Truist Payroll On- $3,386.77 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 405 2,839.79 USD Truist Payroll On- $2,839.79 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 370 3,764.62 USD Truist Payroll On- $3,764.62 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 270 2,151.95 USD Truist Payroll On- $2,151.95 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 417 2,891.87 USD Truist Payroll On- $2,891.87 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 619 2,238.63 USD Truist Payroll On- $2,238.63 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 652 5,204.85 USD Truist Payroll On- $5,204.85 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 162 2,237.79 USD Truist Payroll On- $2,237.79 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 59 3,152.25 USD Truist Payroll On- $3,152.25 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 375 5,619.30 USD Truist Payroll On- $5,619.30 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 192 8,694.60 USD Truist Payroll On- $8,694.60 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 289 2,168.16 USD Truist Payroll On- $2,168.16 Pay Group Operating Cycle Payment Warrant Report 11:32 AM 10/08/2024 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 10/09/2024 SR-0000104 Biweekly 385 2,310.70 USD Truist Payroll On- $2,310.70 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 297 4,065.33 USD Truist Payroll On- $4,065.33 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 444 2,407.83 USD Truist Payroll On- $2,407.83 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 0709 1,339.29 USD Truist Payroll On- $1,339.29 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 605 1,630.77 USD Truist Payroll On- $1,630.77 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 534 2,325.11 USD Truist Payroll On- $2,325.11 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 631 2,513.48 USD Truist Payroll On- $2,513.48 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 0701 1,759.90 USD Truist Payroll On- $1,759.90 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 660 3,150.28 USD Truist Payroll On- $3,150.28 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 544 2,330.90 USD Truist Payroll On- $2,330.90 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 565 1,298.46 USD Truist Payroll On- $1,298.46 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 69 4,069.37 USD Truist Payroll On- $4,069.37 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 0698 1,840.38 USD Truist Payroll On- $1,840.38 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 0703 1,337.51 USD Truist Payroll On- $1,337.51 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 490 3,972.16 USD Truist Payroll On- $3,972.16 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 525 1,910.32 USD Truist Payroll On- $1,910.32 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 610 4,606.88 USD Truist Payroll On- $4,606.88 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 677 1,799.07 USD Truist Payroll On- $1,799.07 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 647 3,240.94 USD Truist Payroll On- $3,240.94 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 436 1,460.25 USD Truist Payroll On- $1,460.25 Pay Group Operating Cycle Payment Warrant Report 11:32 AM 10/08/2024 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 10/09/2024 SR-0000104 Biweekly 608 1,986.95 USD Truist Payroll On- $1,986.95 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 0699 1,317.85 USD Truist Payroll On- $1,317.85 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 542 2,675.17 USD Truist Payroll On- $2,675.17 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 687 1,336.03 USD Truist Payroll On- $1,336.03 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 633 2,679.38 USD Truist Payroll On- $2,679.38 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 235 1,905.39 USD Truist Payroll On- $1,905.39 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 530 2,766.78 USD Truist Payroll On- $2,766.78 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 509 1,406.76 USD Truist Payroll On- $1,406.76 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 95 5,522.62 USD Truist Payroll On- $5,522.62 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 386 3,172.66 USD Truist Payroll On- $3,172.66 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 681 2,550.82 USD Truist Payroll On- $2,550.82 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 252 2,360.36 USD Truist Payroll On- $2,360.36 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 410 5,536.94 USD Truist Payroll On- $5,536.94 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 689 1,512.30 USD Truist Payroll On- $1,512.30 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 398 3,237.16 USD Truist Payroll On- $3,237.16 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 599 3,449.77 USD Truist Payroll On- $3,449.77 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 618 3,223.55 USD Truist Payroll On- $3,223.55 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 690 1,787.82 USD Truist Payroll On- $1,787.82 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 353 1,816.78 USD Truist Payroll On- $1,816.78 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 0695 2,027.58 USD Truist Payroll On- $2,027.58 Pay Group Operating Cycle Payment 11:32 AM Warrant Report 10/08/2024 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 10/09/2024 SR-0000104 Biweekly 122 4,171.87 USD Truist Payroll On- $4,171.87 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 629 2,941.21 USD Truist Payroll On- $2,941.21 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 692 1,439.44 USD Truist Payroll On- $1,439.44 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 676 3,426.95 USD Truist Payroll On- $3,426.95 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 494 3,618.80 USD Truist Payroll On- $3,618.80 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 614 1,654.46 USD Truist Payroll On- $1,654.46 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 625 2,543.72 USD Truist Payroll On- $2,543.72 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 615 3,489.72 USD Truist Payroll On- $3,489.72 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 485 1,762.70 USD Truist Payroll On- $1,762.70 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 654 1,568.54 USD Truist Payroll On- $1,568.54 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 234 2,880.19 USD Truist Payroll On- $2,880.19 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 547 4,509.46 USD Truist Payroll On- $4,509.46 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 0697 3,321.29 USD Truist Payroll On- $3,321.29 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 564 4,220.69 USD Truist Payroll On- $4,220.69 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 184 2,347.13 USD Truist Payroll On- $2,347.13 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 326 4,371.09 USD Truist Payroll On- $4,371.09 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 438 3,903.58 USD Truist Payroll On- $3,903.58 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 601 2,881.47 USD Truist Payroll On- $2,881.47 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 0700 1,507.64 USD Truist Payroll On- $1,507.64 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 264 3,530.12 USD Truist Payroll On- $3,530.12 Pay Group Operating Cycle Payment 11:32 AM Warrant Report 10/08/2024 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 10/09/2024 SR-0000104 Biweekly 518 1,507.62 USD Truist Payroll On- $1,507.62 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 356 1,941.67 USD Truist Payroll On- $1,941.67 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 594 2,902.67 USD Truist Payroll On- $2,902.67 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 679 1,443.66 USD Truist Payroll On- $1,443.66 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 471 3,785.68 USD Truist Payroll On- $3,785.68 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 421 937.43 USD Truist Payroll On- $937.43 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 573 1,849.24 USD Truist Payroll On- $1,849.24 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 349 2,397.45 USD Truist Payroll On- $2,397.45 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 463 2,121.02 USD Truist Payroll On- $2,121.02 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 205 4,039.35 USD Truist Payroll On- $4,039.35 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 658 2,264.01 USD Truist Payroll On- $2,264.01 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 230 2,315.07 USD Truist Payroll On- $2,315.07 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 157 2,061.73 USD Truist Payroll On- $2,061.73 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 673 2,943.42 USD Truist Payroll On- $2,943.42 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 609 3,601.66 USD Truist Payroll On- $3,601.66 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 306 4,742.82 USD Truist Payroll On- $4,742.82 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 0704 1,574.65 USD Truist Payroll On- $1,574.65 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 282 5,462.84 USD Truist Payroll On- $5,462.84 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 665 1,078.79 USD Truist Payroll On- $1,078.79 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 419 4,339.62 USD Truist Payroll On- $4,339.62 Pay Group Operating Cycle Payment 11:32 AM Warrant Report 10/08/2024 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 10/09/2024 SR-0000104 Biweekly 612 1,714.25 USD Truist Payroll On- $1,714.25 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 578 2,751.50 USD Truist Payroll On- $2,751.50 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 387 4,170.88 USD Truist Payroll On- $4,170.88 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 0705 1,328.35 USD Truist Payroll On- $1,328.35 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 462 3,081.49 USD Truist Payroll On- $3,081.49 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 553 3,890.71 USD Truist Payroll On- $3,890.71 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 479 3,694.44 USD Truist Payroll On- $3,694.44 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 535 3,765.47 USD Truist Payroll On- $3,765.47 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 656 2,405.49 USD Truist Payroll On- $2,405.49 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 472 2,110.90 USD Truist Payroll On- $2,110.90 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 600 3,904.09 USD Truist Payroll On- $3,904.09 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 604 2,897.26 USD Truist Payroll On- $2,897.26 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 636 1,972.64 USD Truist Payroll On- $1,972.64 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 362 2,201.53 USD Truist Payroll On- $2,201.53 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 293 1,538.54 USD Truist Payroll On- $1,538.54 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 305 5,353.30 USD Truist Payroll On- $5,353.30 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 374 6,867.04 USD Truist Payroll On- $6,867.04 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 602 1,710.37 USD Truist Payroll On- $1,710.37 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 399 1,670.71 USD Truist Payroll On- $1,670.71 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 483 1,659.90 USD Truist Payroll On- $1,659.90 Pay Group Operating Cycle Payment 11:32 AM Warrant Report 10/08/2024 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 10/09/2024 SR-0000104 Biweekly 0708 1,116.72 USD Truist Payroll On- $1,116.72 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 466 1,537.74 USD Truist Payroll On- $1,537.74 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 551 1,940.98 USD Truist Payroll On- $1,940.98 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 650 2,739.87 USD Truist Payroll On- $2,739.87 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 315 3,118.80 USD Truist Payroll On- $3,118.80 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 211 2,627.00 USD Truist Payroll On- $2,627.00 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 670 2,769.92 USD Truist Payroll On- $2,769.92 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 323 2,775.50 USD Truist Payroll On- $2,775.50 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 57 4,926.71 USD Truist Payroll On- $4,926.71 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 454 1,273.14 USD Truist Payroll On- $1,273.14 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 206 2,117.54 USD Truist Payroll On- $2,117.54 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 358 1,381.38 USD Truist Payroll On- $1,381.38 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 0706 2,463.12 USD Truist Payroll On- $2,463.12 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 505 2,886.35 USD Truist Payroll On- $2,886.35 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 0707 1,089.97 USD Truist Payroll On- $1,089.97 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 459 4,167.07 USD Truist Payroll On- $4,167.07 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 88 4,745.88 USD Truist Payroll On- $4,745.88 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 567 3,629.01 USD Truist Payroll On- $3,629.01 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 244 1,756.64 USD Truist Payroll On- $1,756.64 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 296 1,293.54 USD Truist Payroll On- $1,293.54 Pay Group Operating Cycle Payment Warrant Report 11:32 AM 10/08/2024 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 10/09/2024 SR-0000104 Biweekly 684 1,328.73 USD Truist Payroll On- $1,328.73 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 649 2,479.98 USD Truist Payroll On- $2,479.98 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 587 2,702.03 USD Truist Payroll On- $2,702.03 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 522 3,549.24 USD Truist Payroll On- $3,549.24 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 686 1,897.09 USD Truist Payroll On- $1,897.09 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 464 2,344.94 USD Truist Payroll On- $2,344.94 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 641 2,708.33 USD Truist Payroll On- $2,708.33 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 0702 1,303.19 USD Truist Payroll On- $1,303.19 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 693 1,239.55 USD Truist Payroll On- $1,239.55 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 666 1,630.76 USD Truist Payroll On- $1,630.76 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 563 3,076.91 USD Truist Payroll On- $3,076.91 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 678 4,061.92 USD Truist Payroll On- $4,061.92 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 597 2,213.29 USD Truist Payroll On- $2,213.29 Pay Group Operating Cycle Payment 10/09/2024 SR-0000104 Biweekly 537 3,215.68 USD Truist Payroll On- $3,215.68 Pay Group Operating Cycle Payment 10/09/2024 522,865.27 $522,865.27 522,865.27 $522,865.27 Period Deduction Pay Component Code Amount 09/23/2024 - 10/06/2024 Def Comp Loan DEF COMP LOAN 1,984.57 (Biweekly(Mon to Sun)) Deferred Comp DEF COMP PRETAX 8,545.17 Pension PENSION 69,833.59 Roth DEF COMP ROTH 4,016.82 Federal Withholding W_FW 82,210.40 Medicare W_MED 9,867.72 Medicare (ER) W_MEDER 9,867.72 OASDI W_OAS 42,192.81 OASDI (ER) W_OASER 42,192.81 Withholding Order W_WOCHD 1,012.25 (Support) Withholding Order W_WOFER 4.50 Employer Fees HSA Employee HSA_EE 2,373.25 HSA Employer HSA_ER 43,000.00 471,293.65 Total View Settlement Run 01:37 PM ion 1/2024 Page 1 of 25 Settlement Run Information Settlement Run SR-0000105 Name 2024_1015 Supplier Invoices Number SR-0000105 Status Complete Date 10/15/2024 Include Payments On Behalf Of No Exclude Negative Payments Yes Express Settlement No Additional Information Organization Clay County Utility Authority Currency USD Filters Used All Available Ad hoc Payments All Available Supplier Invoices Payment Information Display Currency USD Outbound Total 7,872,327.55 Inbound Total 0.00 Ad Hoc Payment Count 2 Expense Report Count 3 Supplier Invoice Count 300 Payment Groups Payment Groups View Category Bank Account Payment Type Date Payments Amount Currency Business Process Status Ad Hoc Payment(Check)for Truist Ad Hoc Payment Truist Operating Check 10/15/2024 2 2,637.43 USD Print Checks:Truist Successfully Completed Operating Operating for Ad Hoc Payment(Check)on 10/11/2024 Expense Payment(Check)for Truist Expense Payment Truist Operating Check 10/15/2024 1 1,407.48 USD Print Checks:Truist Successfully Completed Operating Operating for Expense Payment(Check)on 10/11/2024 Expense Payment(Direct Deposit)for Truist Expense Payment Truist Operating Direct Deposit 10/15/2024 2 360.00 USD Payment Message: ID Successfully Completed Operating 103 for Clay County Utility Authority on 10/11/2024 View Settlement Run 01:37 PM 10/11/2024 Page 2 of 25 View Category Bank Account Payment Type Date Payments Amount Currency Business Process Status Supplier Payment(ACH)for Truist Operating Supplier Payment Truist Operating ACH 10/15/2024 10 527,822.71 USD Payment Message: ID Successfully Completed 102 for Clay County Utility Authority on 10/11/2024 Supplier Payment(Check)for Truist Supplier Payment Truist Operating Check 10/15/2024 91 7,181,439.17 USD Print Checks:Truist Successfully Completed Operating Operating for Supplier Payment(Check)on 10/11/2024 Supplier Payment(Virtual Card)for Virtual Supplier Payment Virtual Card Dummy Virtual Card 10/15/2024 15 158,660.76 USD Payment Message: ID Successfully Completed Card Dummy Account Account 104 for Clay County Utility Authority on 10/11/2024 Ad Hoc Payments Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Payment Amount Currency Ad Hoc Payment: Mr Bryant Wiggins- Clay County Utility Authority Mr Bryant Wiggins 10/01/2024 Check 300792 2,453.30 USD 10/01/2024 Ad Hoc Payment: Kierra S Singletary- Clay County Utility Authority Kierra S Singletary 10/15/2024 Check 300791 184.13 USD 10/15/2024 Expense Reports Expense Report Company Pay To Type Document Number Expense Report Date Memo Reimbursable Amount Currency Expense Report: EXP-0000093 Clay County Utility Joseph Paterniti Employee EXP-0000093 09/19/2024 FWEA Board Meeting @ Orange 345.00 USD Authority Co. Utilities(Orlando) Expense Report: EXP-0000095 Clay County Utility Barry Cole Employee EXP-0000095 10/01/2024 2024 Fall FIPA Conference 1,407.48 USD Authority Industrial Pretreatment-A Course and Exam FIPA Workshop 4-day food allowance Expense Report: EXP-0000096 Clay County Utility Wesley Bland Employee EXP-0000096 10/09/2024 Seeking reimbursement for 15.00 USD Authority FWPCOA.1 CEU class. $15 dollars. Maintain Disinfection Residuals& Reduce Flushing with Chlorine Dioxide(DS/DW02015408 0.1 CEU) Supplier Invoices Payment Document Discount Discount Withheld Supplier Invoice Company Supplier Supplier's Invoice Number Payee Terms Number Invoice Date Date Due Date Taken Tax Amount to Pay Currency Amount Supplier Invoice: SI- Clay County WASTE 13983140313 WASTE Net 30 SI-0002961 08/19/2024 09/18/2024 0.00 0.00 4,409.13 USD 0002961 Utility MANAGEMENT MANAGEMENT Authority View Settlement Run 01:37 PM 10/11/2024 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 WASTE 14247940316 WASTE Net 30 SI-0003271 09/04/2024 10/04/2024 0.00 0.00 3,312.68 USD 0003271 Utility MANAGEMENT MANAGEMENT Authority Supplier Invoice: SI- Clay County WASTE 14245640314 WASTE Net 30 SI-0003287 09/04/2024 10/04/2024 0.00 0.00 358.98 USD 0003287 Utility MANAGEMENT MANAGEMENT Authority Supplier Invoice: SI- Clay County WASTE 014245640314 WASTE Net 30 SI-0003288 09/04/2024 10/04/2024 0.00 0.00 918.14 USD 0003288 Utility MANAGEMENT MANAGEMENT Authority Supplier Invoice: SI- Clay County POLYDYNE, INC. 1850071 POLYDYNE, INC. Net 30 SI-0003385 07/17/2024 08/16/2024 0.00 0.00 16,956.00 USD 0003385 Utility Authority Supplier Invoice: SI- Clay County PSI 9764 PSI Net 30 SI-0003490 09/13/2024 10/13/2024 0.00 0.00 2,550.00 USD 0003490 Utility TECHNOLOGIES TECHNOLOGIES Authority Supplier Invoice: SI- Clay County TB LANDMARK 220359 TB LANDMARK Net 30 SI-0003515 09/10/2024 10/10/2024 0.00 0.00 17,161.88 USD 0003515 Utility Authority Supplier Invoice: SI- Clay County ARGOS NORTH 93526117 ARGOS NORTH Net 30 SI-0003526 09/13/2024 10/13/2024 0.00 0.00 657.00 USD 0003526 Utility AMERICA CORP AMERICA CORP Authority Supplier Invoice: SI- Clay County AMAZON 13NG-FVKJ-4KR4 AMAZON Net 30 SI-0003534 09/17/2024 10/17/2024 0.00 0.00 (131.99) USD 0003534 Utility Authority Supplier Invoice: SI- Clay County PREFERRED 380067 PREFERRED Net 30 SI-0003561 08/31/2024 09/30/2024 0.00 0.00 1,000.00 USD 0003561 Utility GOVERNMENTAL GOVERNMENTAL Authority INSURANCE TR INSURANCE TR Supplier Invoice: SI- Clay County PREFERRED 429361 PREFERRED Net 30 SI-0003562 08/31/2024 09/30/2024 0.00 0.00 4,300.00 USD 0003562 Utility GOVERNMENTAL GOVERNMENTAL Authority INSURANCE TR INSURANCE TR Supplier Invoice: SI- Clay County PREFERRED 430631 PREFERRED Net 30 SI-0003563 08/31/2024 09/30/2024 0.00 0.00 1,931.00 USD 0003563 Utility GOVERNMENTAL GOVERNMENTAL Authority INSURANCE TR INSURANCE TR Supplier Invoice: SI- Clay County TB LANDMARK 220363 TB LANDMARK Net 30 SI-0003569 09/17/2024 10/17/2024 0.00 0.00 24,061.75 USD 0003569 Utility Authority Supplier Invoice: SI- Clay County WASTE 14313140312 WASTE Net 30 SI-0003592 09/18/2024 10/18/2024 0.00 0.00 3,689.00 USD 0003592 Utility MANAGEMENT MANAGEMENT Authority Supplier Invoice: SI- Clay County USA BLUEBOOK 489570 USA BLUEBOOK Net 30 SI-0003596 09/19/2024 10/19/2024 0.00 0.00 919.95 USD 0003596 Utility Authority View Settlement Run 01:37 PM 10/11/2024 Page 4 of 25 Payment Document Discount Discount Withheld Supplier Invoice Company Supplier Supplier's Invoice Number Payee Terms Number Invoice Date Date Due Date Taken Tax Amount to Pay Currency Amount Supplier Invoice: SI- Clay County AT&T LONG 8274443907 AT&T LONG Net 30 SI-0003646 09/11/2024 10/11/2024 0.00 0.00 482.91 USD 0003646 Utility DISTANCE DISTANCE Authority Supplier Invoice: SI- Clay County DO IT YOURSELF, 4759717 DO IT YOURSELF, Net 30 SI-0003667 09/10/2024 10/10/2024 0.00 0.00 479.92 USD 0003667 Utility INC. INC. Authority Supplier Invoice: SI- Clay County MCCROMETER INC. 610299 MCCROMETER INC. Net 30 SI-0003668 09/24/2024 10/24/2024 0.00 0.00 779.87 USD 0003668 Utility Authority Supplier Invoice: SI- Clay County USA BLUEBOOK 493896 USA BLUEBOOK Net 30 SI-0003674 09/24/2024 10/24/2024 0.00 0.00 236.73 USD 0003674 Utility Authority Supplier Invoice: SI- Clay County INSITUFORM APP 5_Final INSITUFORM Net 30 SI-0003682 09/25/2024 10/25/2024 0.00 0.00 19,941.83 USD 0003682 Utility TECHNOLOGIES TECHNOLOGIES Authority INC INC Supplier Invoice: SI- Clay County PETTICOAT APP 12 PETTICOAT Net 30 SI-0003684 09/30/2024 10/30/2024 0.00 0.00 256,510.56 USD 0003684 Utility SCHMITT CIVIL SCHMITT CIVIL Authority CONTRACTORS CONTRACTORS Supplier Invoice: SI- Clay County USABLE 09_2024 USABLE Due on SI-0003685 09/25/2024 09/25/2024 0.00 0.00 15,555.50 USD 0003685 Utility Receipt Authority Supplier Invoice: SI- Clay County FLORIDA 10012024 FLORIDA Due on SI-0003687 09/25/2024 09/25/2024 0.00 0.00 9,951.52 USD 0003687 Utility COMBINED LIFE COMBINED LIFE Receipt Authority Supplier Invoice: SI- Clay County ALLSTATE 09_2024 ALLSTATE Due on SI-0003688 09/25/2024 09/25/2024 0.00 0.00 1,037.36 USD 0003688 Utility BENEFITS-76260-1 BENEFITS-76260-1 Receipt Authority Supplier Invoice: SI- Clay County WEST HEALTH CLAYCOUNTYU3-240901 WEST HEALTH Due on SI-0003689 09/25/2024 09/25/2024 0.00 0.00 166.80 USD 0003689 Utility ADVOCATE ADVOCATE Receipt Authority SOLUTIONS SOLUTIONS Supplier Invoice: SI- Clay County LEGACY 249000274 LEGACY Net 30 SI-0003698 09/19/2024 10/19/2024 0.00 0.00 430.00 USD 0003698 Utility ENGINEERING INC. ENGINEERING INC. Authority Supplier Invoice: SI- Clay County ALLSTATE A102571100 ALLSTATE Due on SI-0003699 09/25/2024 09/25/2024 0.00 0.00 1,904.14 USD 0003699 Utility BENEFITS-92990-1 BENEFITS-92990-1 Receipt Authority Supplier Invoice: SI- Clay County ODYSSEY 62055 ODYSSEY Net 30 SI-0003701 09/23/2024 10/23/2024 0.00 0.00 2,140.20 USD 0003701 Utility MANUFACTURING MANUFACTURING Authority CO. CO. Supplier Invoice: SI- Clay County FORTILINE INC 6654082 FORTILINE INC Net 30 SI-0003722 09/27/2024 10/27/2024 0.00 0.00 942.00 USD 0003722 Utility Authority View Settlement Run 01:37 PM 10/11/2024 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 INSITUFORM APP 06 INSITUFORM Net 30 SI-0003723 09/20/2024 10/20/2024 0.00 0.00 35,564.90 USD 0003723 Utility TECHNOLOGIES TECHNOLOGIES Authority INC INC Supplier Invoice: SI- Clay County THATCHER 2024300102408 THATCHER Net 30 SI-0003724 09/25/2024 10/25/2024 0.00 0.00 3,660.00 USD 0003724 Utility CHEMICAL OF CHEMICAL OF Authority FLORIDA INC FLORIDA INC Supplier Invoice: SI- Clay County THATCHER 2024300102409 THATCHER Net 30 SI-0003725 09/25/2024 10/25/2024 0.00 0.00 3,660.00 USD 0003725 Utility CHEMICAL OF CHEMICAL OF Authority FLORIDA INC FLORIDA INC Supplier Invoice: SI- Clay County THATCHER 2024300102410 THATCHER Net 30 SI-0003726 09/25/2024 10/25/2024 0.00 0.00 2,422.68 USD 0003726 Utility CHEMICAL OF CHEMICAL OF Authority FLORIDA INC FLORIDA INC Supplier Invoice: SI- Clay County OCALA TRACTOR 1112167 OCALA TRACTOR Net 30 SI-0003727 09/11/2024 10/11/2024 0.00 0.00 1,651.00 USD 0003727 Utility LLC LLC Authority Supplier Invoice: SI- Clay County POLYDYNE, INC. 1868326 POLYDYNE, INC. Net 30 SI-0003732 09/25/2024 10/25/2024 0.00 0.00 16,956.00 USD 0003732 Utility Authority Supplier Invoice: SI- Clay County JO-KELL INC 716867 JO-KELL INC Net 30 SI-0003733 09/25/2024 10/25/2024 0.00 0.00 256.00 USD 0003733 Utility Authority Supplier Invoice: SI- Clay County PITNEY BOWES, 1026146540 PITNEY BOWES, Net 30 SI-0003738 09/26/2024 10/26/2024 0.00 0.00 165.00 USD 0003738 Utility INC. INC. Authority Supplier Invoice: SI- Clay County ARDURRA GROUP, 154256 ARDURRA GROUP, Net 30 SI-0003739 09/17/2024 10/17/2024 0.00 0.00 11,157.24 USD 0003739 Utility INC INC Authority Supplier Invoice: SI- Clay County BROOKS BUILDING 3026 BROOKS BUILDING Net 30 SI-0003740 09/27/2024 10/27/2024 0.00 0.00 75,600.00 USD 0003740 Utility SOLUTIONS, INC SOLUTIONS, INC Authority Supplier Invoice: SI- Clay County BARNEY'S PUMPS, 3021611 BARNEY'S PUMPS, Net 30 SI-0003741 09/26/2024 10/26/2024 0.00 0.00 146,325.00 USD 0003741 Utility INC. INC. Authority Supplier Invoice: SI- Clay County BROOKS BUILDING 3027 BROOKS BUILDING Net 30 SI-0003742 09/19/2024 10/19/2024 0.00 0.00 4,279.00 USD 0003742 Utility SOLUTIONS, INC SOLUTIONS, INC Authority Supplier Invoice: SI- Clay County WHARTON SMITH PAY APP 17 WHARTON SMITH Net 30 SI-0003743 09/23/2024 10/23/2024 0.00 0.00 3,889,741.92 USD 0003743 Utility INC INC Authority Supplier Invoice: SI- Clay County FERGUSON 2112716 FERGUSON Net 30 SI-0003744 09/25/2024 10/25/2024 0.00 0.00 446.00 USD 0003744 Utility ENTERPRISES INC ENTERPRISES INC Authority View Settlement Run 01:37 PM 10/11/2024 Page 6 of 25 Payment Document Discount Discount Withheld Supplier Invoice Company Supplier Supplier's Invoice Number Payee Terms Number Invoice Date Date Due Date Taken Tax Amount to Pay Currency Amount Supplier Invoice: SI- Clay County DO IT YOURSELF, 4760788 DO IT YOURSELF, Net 30 SI-0003745 09/25/2024 10/25/2024 0.00 0.00 419.95 USD 0003745 Utility INC. INC. Authority Supplier Invoice: SI- Clay County FERGUSON 2112607 FERGUSON Net 30 SI-0003746 09/25/2024 10/25/2024 0.00 0.00 987.00 USD 0003746 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2112021 FERGUSON Net 30 SI-0003748 09/25/2024 10/25/2024 0.00 0.00 5,074.70 USD 0003748 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 20674671 FERGUSON Net 30 SI-0003751 09/25/2024 10/25/2024 0.00 0.00 458.75 USD 0003751 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County POLYDYNE, INC. 1868745 POLYDYNE, INC. Net 30 SI-0003752 09/26/2024 10/26/2024 0.00 0.00 2,826.00 USD 0003752 Utility Authority Supplier Invoice: SI- Clay County USP 470021596 USP Net 30 SI-0003755 09/27/2024 10/27/2024 0.00 0.00 11,067.00 USD 0003755 Utility TECHNOLOGIES TECHNOLOGIES Authority Supplier Invoice: SI- Clay County TB LANDMARK APP 7 Swimming Penn TB LANDMARK Net 30 SI-0003756 09/25/2024 10/25/2024 0.00 0.00 584,520.84 USD 0003756 Utility Authority Supplier Invoice: SI- Clay County FORTILINE INC 6661215 FORTILINE INC Net 30 SI-0003757 09/30/2024 10/30/2024 0.00 0.00 489.60 USD 0003757 Utility Authority Supplier Invoice: SI- Clay County FORTILINE INC 6662701 FORTILINE INC Net 30 SI-0003758 09/30/2024 10/30/2024 0.00 0.00 960.00 USD 0003758 Utility Authority Supplier Invoice: SI- Clay County HAWKINS, INC. 6876118 HAWKINS, INC. Net 30 SI-0003759 09/27/2024 10/27/2024 0.00 0.00 750.00 USD 0003759 Utility Authority Supplier Invoice: SI- Clay County HAWKINS, INC. 6876119 HAWKINS, INC. Net 30 SI-0003760 09/27/2024 10/27/2024 0.00 0.00 520.00 USD 0003760 Utility Authority Supplier Invoice: SI- Clay County HAWKINS, INC. 6876123 HAWKINS, INC. Net 30 SI-0003761 09/27/2024 10/27/2024 0.00 0.00 80.00 USD 0003761 Utility Authority Supplier Invoice: SI- Clay County COMCAST 1441591389 October COMCAST Net 30 SI-0003762 09/26/2024 10/26/2024 0.00 0.00 257.68 USD 0003762 Utility Authority Supplier Invoice: SI- Clay County COMCAST 1442274829 October COMCAST Net 30 SI-0003763 09/27/2024 10/27/2024 0.00 0.00 167.90 USD 0003763 Utility Authority View Settlement Run 01:37 PM 10/11/2024 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 SPRYPOINT PS-00162 SPRYPOINT Net 30 SI-0003764 07/31/2024 08/30/2024 0.00 0.00 27,508.89 USD 0003764 Utility SOLUTIONS INC SOLUTIONS INC Authority Supplier Invoice: SI- Clay County HEALTH SOURCE 20240969 HEALTH SOURCE Net 30 SI-0003765 09/30/2024 10/30/2024 0.00 0.00 541.57 USD 0003765 Utility SOLUTIONS SOLUTIONS Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 1121 ROCHE'S, INC. Net 30 SI-0003766 09/26/2024 10/26/2024 0.00 0.00 641.50 USD 0003766 Utility Authority Supplier Invoice: SI- Clay County HERE'S FRED GOLF 36099 HERE'S FRED GOLF Net 30 SI-0003767 09/12/2024 10/12/2024 0.00 0.00 768.00 USD 0003767 Utility COMPANY COMPANY Authority Supplier Invoice: SI- Clay County SAWCROSS, INC. APP 15 SAWCROSS, INC. Net 30 SI-0003768 09/30/2024 10/30/2024 0.00 0.00 324,614.97 USD 0003768 Utility Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 1115 ROCHE'S, INC. Net 30 SI-0003769 09/26/2024 10/26/2024 0.00 0.00 994.50 USD 0003769 Utility Authority Supplier Invoice: SI- Clay County PAT'S NURSERY, 129878 PAT'S NURSERY, Net 30 SI-0003770 09/11/2024 10/11/2024 0.00 0.00 630.00 USD 0003770 Utility INC. INC. Authority Supplier Invoice: SI- Clay County PAT'S NURSERY, 129674 PAT'S NURSERY, Net 30 SI-0003771 09/25/2024 10/25/2024 0.00 0.00 650.00 USD 0003771 Utility INC. INC. Authority Supplier Invoice: SI- Clay County PAT'S NURSERY, 129657 PAT'S NURSERY, Net 30 SI-0003772 09/23/2024 10/23/2024 0.00 0.00 560.00 USD 0003772 Utility INC. INC. Authority Supplier Invoice: SI- Clay County HEALTH SOURCE 20241016 HEALTH SOURCE Net 30 SI-0003773 10/01/2024 10/31/2024 0.00 0.00 674.50 USD 0003773 Utility SOLUTIONS SOLUTIONS Authority Supplier Invoice: SI- Clay County FORTILINE INC 6646585 FORTILINE INC Net 30 SI-0003774 09/30/2024 10/30/2024 0.00 0.00 2,280.00 USD 0003774 Utility Authority Supplier Invoice: SI- Clay County FORTILINE INC 6656268 FORTILINE INC Net 30 SI-0003775 09/30/2024 10/30/2024 0.00 0.00 915.00 USD 0003775 Utility Authority Supplier Invoice: SI- Clay County ARC DOCUMENT 43FLI9295467 ARC DOCUMENT Net 30 SI-0003776 09/30/2024 10/30/2024 0.00 0.00 372.16 USD 0003776 Utility SOLUTIONS SOLUTIONS Authority Supplier Invoice: SI- Clay County THOMPSON 11118601 THOMPSON Net 30 SI-0003777 09/30/2024 10/30/2024 0.00 0.00 475.00 USD 0003777 Utility REPAIRS, INC. REPAIRS, INC. Authority View Settlement Run 01:37 PM 10/11/2024 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 ROCHE'S, INC. 1122 ROCHE'S, INC. Net 30 SI-0003778 09/26/2024 10/26/2024 0.00 0.00 881.25 USD 0003778 Utility Authority Supplier Invoice: SI- Clay County ABSOLUTE 405334 ABSOLUTE Net 30 SI-0003779 10/01/2024 10/31/2024 0.00 0.00 135.30 USD 0003779 Utility BACKGROUND BACKGROUND Authority SEARCH, INC. SEARCH, INC. Supplier Invoice: SI- Clay County PETTICOAT APP 22 PETTICOAT Net 30 SI-0003780 09/30/2024 10/30/2024 0.00 0.00 33,866.31 USD 0003780 Utility SCHMITT CIVIL SCHMITT CIVIL Authority CONTRACTORS CONTRACTORS Supplier Invoice: SI- Clay County FL Auto LLC (Beck) RRB52555 FL Auto LLC (Beck) Net 30 SI-0003781 09/30/2024 10/30/2024 0.00 0.00 30,389.00 USD 0003781 Utility Authority Supplier Invoice: SI- Clay County YMCA OF Membership_September YMCA OF Net 30 SI-0003782 10/01/2024 10/31/2024 0.00 0.00 90.00 USD 0003782 Utility FLORIDA'S FIRST FLORIDA'S FIRST Authority COAST COAST Supplier Invoice: SI- Clay County HEALTH SOURCE 20242414 HEALTH SOURCE Net 30 SI-0003783 08/31/2024 09/30/2024 0.00 0.00 541.57 USD 0003783 Utility SOLUTIONS SOLUTIONS Authority Supplier Invoice: SI- Clay County SUNSHINE STATE 1036889 SUNSHINE STATE Net 30 SI-0003784 07/01/2024 07/31/2024 0.00 0.00 1,153.65 USD 0003784 Utility ONE CALL OF FLA. ONE CALL OF FLA. Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 1127 ROCHE'S, INC. Net 30 SI-0003785 09/26/2024 10/26/2024 0.00 0.00 852.54 USD 0003785 Utility Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 1136 ROCHE'S, INC. Net 30 SI-0003786 09/27/2024 10/27/2024 0.00 0.00 912.34 USD 0003786 Utility Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 1137 ROCHE'S, INC. Net 30 SI-0003787 09/27/2024 10/27/2024 0.00 0.00 750.87 USD 0003787 Utility Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 1135 ROCHE'S, INC. Net 30 SI-0003788 09/27/2024 10/27/2024 0.00 0.00 996.75 USD 0003788 Utility Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 1134 ROCHE'S, INC. Net 30 SI-0003789 09/27/2024 10/27/2024 0.00 0.00 862.40 USD 0003789 Utility Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 1116 ROCHE'S, INC. Net 30 SI-0003790 09/26/2024 10/26/2024 0.00 0.00 894.65 USD 0003790 Utility Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 1117 ROCHE'S, INC. Net 30 SI-0003791 09/26/2024 10/26/2024 0.00 0.00 881.60 USD 0003791 Utility Authority View Settlement Run 01:37 PM 10/11/2024 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 ROCHE'S, INC. 1118 ROCHE'S, INC. Net 30 SI-0003792 09/26/2024 10/26/2024 0.00 0.00 870.00 USD 0003792 Utility Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 1119 ROCHE'S, INC. Net 30 SI-0003793 09/26/2024 10/26/2024 0.00 0.00 994.46 USD 0003793 Utility Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 1124 ROCHE'S, INC. Net 30 SI-0003794 09/26/2024 10/26/2024 0.00 0.00 833.75 USD 0003794 Utility Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 1125 ROCHE'S, INC. Net 30 SI-0003795 09/26/2024 10/26/2024 0.00 0.00 766.69 USD 0003795 Utility Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 1126 ROCHE'S, INC. Net 30 SI-0003796 09/26/2024 10/26/2024 0.00 0.00 926.75 USD 0003796 Utility Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 1128 ROCHE'S, INC. Net 30 SI-0003797 09/26/2024 10/26/2024 0.00 0.00 972.98 USD 0003797 Utility Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 1129 ROCHE'S, INC. Net 30 SI-0003798 09/26/2024 10/26/2024 0.00 0.00 896.62 USD 0003798 Utility Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 1131 ROCHE'S, INC. Net 30 SI-0003799 09/26/2024 10/26/2024 0.00 0.00 978.75 USD 0003799 Utility Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 1132 ROCHE'S, INC. Net 30 SI-0003800 09/26/2024 10/26/2024 0.00 0.00 833.75 USD 0003800 Utility Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 1138 ROCHE'S, INC. Net 30 SI-0003801 09/27/2024 10/27/2024 0.00 0.00 941.64 USD 0003801 Utility Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 1133 ROCHE'S, INC. Net 30 SI-0003802 09/26/2024 10/26/2024 0.00 0.00 725.00 USD 0003802 Utility Authority Supplier Invoice: SI- Clay County PREFERRED 66750 PREFERRED Net 30 SI-0003803 09/19/2024 10/19/2024 0.00 0.00 35,834.50 USD 0003803 Utility GOVERNMENTAL GOVERNMENTAL Authority INSURANCE TR INSURANCE TR Supplier Invoice: SI- Clay County CLAY COUNTY 30186 CLAY COUNTY Net 30 SI-0003804 10/01/2024 10/31/2024 0.00 0.00 30,000.00 USD 0003804 Utility ECONOMIC ECONOMIC Authority DEVELOPMENT CO DEVELOPMENT CO Supplier Invoice: SI- Clay County DWYER 5590062 DWYER Net 30 SI-0003805 08/15/2024 09/14/2024 0.00 0.00 426.30 USD 0003805 Utility INSTRUMENTS, INSTRUMENTS, Authority INC. INC. View Settlement Run 01:37 PM 10/11/2024 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 OFFICE DEPOT 32508878 OFFICE DEPOT Net 30 SI-0003806 09/30/2024 10/30/2024 0.00 0.00 1,118.32 USD 0003806 Utility Authority Supplier Invoice: SI- Clay County VERIZON 622000060003 VERIZON Net 30 SI-0003807 10/01/2024 10/31/2024 0.00 0.00 4,607.13 USD 0003807 Utility COMMUNICATIONS COMMUNICATIONS Authority INC INC Supplier Invoice: SI- Clay County WATEREUSE 55475 WATEREUSE Net 30 SI-0003808 10/01/2024 10/31/2024 0.00 0.00 2,989.20 USD 0003808 Utility ASSOCIATION ASSOCIATION Authority Supplier Invoice: SI- Clay County SHI 18871790 SHI Net 30 SI-0003809 09/30/2024 10/30/2024 0.00 0.00 1,407.20 USD 0003809 Utility INTERNATIONAL INTERNATIONAL Authority CORP CORP Supplier Invoice: SI- Clay County RESIDUAL 9302401 RESIDUAL Net 30 SI-0003810 09/30/2024 10/30/2024 0.00 0.00 9,504.00 USD 0003810 Utility MANAGEMENT MANAGEMENT Authority SERVICES LLC SERVICES LLC Supplier Invoice: SI- Clay County RESIDUAL 9302403 RESIDUAL Net 30 SI-0003811 09/30/2024 10/30/2024 0.00 0.00 1,594.82 USD 0003811 Utility MANAGEMENT MANAGEMENT Authority SERVICES LLC SERVICES LLC Supplier Invoice: SI- Clay County ATLANTIC 360007 ATLANTIC Net 30 SI-0003812 10/01/2024 10/31/2024 0.00 0.00 2,098.20 USD 0003812 Utility COMPANIES, INC. COMPANIES, INC. Authority Supplier Invoice: SI- Clay County ATLANTIC 360008 ATLANTIC Net 30 SI-0003813 10/01/2024 10/31/2024 0.00 0.00 2,165.45 USD 0003813 Utility COMPANIES, INC. COMPANIES, INC. Authority Supplier Invoice: SI- Clay County ATLANTIC 360006 ATLANTIC Net 30 SI-0003814 10/01/2024 10/31/2024 0.00 0.00 2,851.40 USD 0003814 Utility COMPANIES, INC. COMPANIES, INC. Authority Supplier Invoice: SI- Clay County ADVANCED 811711-811719_811681 ADVANCED Net 30 SI-0003815 10/01/2024 10/31/2024 0.00 0.00 35,952.43 USD 0003815 Utility ENVIRONMENTAL ENVIRONMENTAL Authority LABS LABS Supplier Invoice: SI- Clay County CDW AA7M55Y CDW Net 30 SI-0003816 09/24/2024 10/24/2024 0.00 0.00 1,233.66 USD 0003816 Utility GOVERNMENT, INC GOVERNMENT, INC Authority Supplier Invoice: SI- Clay County CARL ERIC 88769 CARL ERIC Net 30 SI-0003817 09/25/2024 10/25/2024 0.00 0.00 833.17 USD 0003817 Utility JOHNSON, INC. JOHNSON, INC. Authority Supplier Invoice: SI- Clay County J.B. NASE 3225051 J.B. NASE Net 30 SI-0003818 09/19/2024 10/19/2024 0.00 0.00 269.30 USD 0003818 Utility COMPANY, INC. COMPANY, INC. Authority Supplier Invoice: SI- Clay County CLAY ELECTRIC 2147882_SEPTEMBER CLAY ELECTRIC Net 30 SI-0003819 10/02/2024 11/01/2024 0.00 0.00 227,268.18 USD 0003819 Utility COOPERATIVE, COOPERATIVE, Authority INC. INC. View Settlement Run 01:37 PM 10/11/2024 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 APPLIED 7030614146 APPLIED Net 30 SI-0003820 09/30/2024 10/30/2024 0.00 0.00 44.56 USD 0003820 Utility INDUSTRIAL INDUSTRIAL Authority TECHNOLOGIES TECHNOLOGIES Supplier Invoice: SI- Clay County APPLIED 7030615501 APPLIED Net 30 SI-0003821 09/30/2024 10/30/2024 0.00 0.00 715.81 USD 0003821 Utility INDUSTRIAL INDUSTRIAL Authority TECHNOLOGIES TECHNOLOGIES Supplier Invoice: SI- Clay County DO IT YOURSELF, 4761105 DO IT YOURSELF, Net 30 SI-0003822 09/30/2024 10/30/2024 0.00 0.00 187.10 USD 0003822 Utility INC. INC. Authority Supplier Invoice: SI- Clay County HAWKINS, INC. 6879056 HAWKINS, INC. Net 30 SI-0003823 10/01/2024 10/31/2024 0.00 0.00 500.00 USD 0003823 Utility Authority Supplier Invoice: SI- Clay County GRAINGER 9265190125 GRAINGER Net 30 SI-0003824 09/30/2024 10/30/2024 0.00 0.00 153.68 USD 0003824 Utility Authority Supplier Invoice: SI- Clay County ARGOS NORTH 93534899 ARGOS NORTH Net 30 SI-0003825 09/24/2024 10/24/2024 0.00 0.00 1,558.25 USD 0003825 Utility AMERICA CORP AMERICA CORP Authority Supplier Invoice: SI- Clay County UNITI FIBER 505107 UNITI FIBER Net 30 SI-0003826 10/01/2024 10/31/2024 0.00 0.00 525.00 USD 0003826 Utility HOLDINGS INC HOLDINGS INC Authority Supplier Invoice: SI- Clay County Z7 SOLUTIONS LLC 1375 Z7 SOLUTIONS LLC Net 30 SI-0003827 10/02/2024 11/01/2024 0.00 0.00 26,910.00 USD 0003827 Utility Authority Supplier Invoice: SI- Clay County SUNSHINE STATE 1037920 SUNSHINE STATE Net 30 SI-0003828 07/31/2024 08/30/2024 0.00 0.00 1,153.65 USD 0003828 Utility ONE CALL OF FLA. ONE CALL OF FLA. Authority Supplier Invoice: SI- Clay County Southern Crane& 114047 Southern Crane& Net 30 SI-0003829 09/16/2024 10/16/2024 0.00 0.00 550.00 USD 0003829 Utility Wrecker Wrecker Authority Supplier Invoice: SI- Clay County DEWBERRY 22420922 DEWBERRY Net 30 SI-0003831 09/19/2024 10/19/2024 0.00 0.00 19,468.00 USD 0003831 Utility ENGINEERS INC ENGINEERS INC Authority Supplier Invoice: SI- Clay County HAROLD 834124 HAROLD Net 30 SI-0003832 09/26/2024 10/26/2024 0.00 0.00 920.00 USD 0003832 Utility SAUNDERS DBA SAUNDERS DBA Authority Supplier Invoice: SI- Clay County HAROLD 834024 HAROLD Net 30 SI-0003833 09/29/2024 10/29/2024 0.00 0.00 820.00 USD 0003833 Utility SAUNDERS DBA SAUNDERS DBA Authority Supplier Invoice: SI- Clay County BCR 3883 BCR Net 30 SI-0003834 09/30/2024 10/30/2024 0.00 0.00 23,940.96 USD 0003834 Utility ENVIRONMENTAL ENVIRONMENTAL Authority CORPORATION CORPORATION View Settlement Run 01:37 PM 10/11/2024 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 BCR 3886 BCR Net 30 SI-0003835 09/30/2024 10/30/2024 0.00 0.00 23,527.08 USD 0003835 Utility ENVIRONMENTAL ENVIRONMENTAL Authority CORPORATION CORPORATION Supplier Invoice: SI- Clay County BCR 3880 BCR Net 30 SI-0003836 09/30/2024 10/30/2024 0.00 0.00 37,504.30 USD 0003836 Utility ENVIRONMENTAL ENVIRONMENTAL Authority CORPORATION CORPORATION Supplier Invoice: SI- Clay County BCR 3881 BCR Net 30 SI-0003837 09/30/2024 10/30/2024 0.00 0.00 10,767.90 USD 0003837 Utility ENVIRONMENTAL ENVIRONMENTAL Authority CORPORATION CORPORATION Supplier Invoice: SI- Clay County BCR 3882 BCR Net 30 SI-0003838 09/30/2024 10/30/2024 0.00 0.00 34,001.90 USD 0003838 Utility ENVIRONMENTAL ENVIRONMENTAL Authority CORPORATION CORPORATION Supplier Invoice: SI- Clay County ODYSSEY 62799 ODYSSEY Net 30 SI-0003839 09/30/2024 10/30/2024 0.00 0.00 3,881.65 USD 0003839 Utility MANUFACTURING MANUFACTURING Authority CO. CO. Supplier Invoice: SI- Clay County ODYSSEY 62800 ODYSSEY Net 30 SI-0003840 09/30/2024 10/30/2024 0.00 0.00 1,690.70 USD 0003840 Utility MANUFACTURING MANUFACTURING Authority CO. CO. Supplier Invoice: SI- Clay County ODYSSEY 62882 ODYSSEY Net 30 SI-0003841 10/01/2024 10/31/2024 0.00 0.00 1,160.00 USD 0003841 Utility MANUFACTURING MANUFACTURING Authority CO. CO. Supplier Invoice: SI- Clay County ODYSSEY 62883 ODYSSEY Net 30 SI-0003842 10/01/2024 10/31/2024 0.00 0.00 1,486.25 USD 0003842 Utility MANUFACTURING MANUFACTURING Authority CO. CO. Supplier Invoice: SI- Clay County ODYSSEY 62884 ODYSSEY Net 30 SI-0003843 10/01/2024 10/31/2024 0.00 0.00 1,305.00 USD 0003843 Utility MANUFACTURING MANUFACTURING Authority CO. CO. Supplier Invoice: SI- Clay County ODYSSEY 62885 ODYSSEY Net 30 SI-0003844 10/01/2024 10/31/2024 0.00 0.00 527.80 USD 0003844 Utility MANUFACTURING MANUFACTURING Authority CO. CO. Supplier Invoice: SI- Clay County ODYSSEY 62886 ODYSSEY Net 30 SI-0003845 10/01/2024 10/31/2024 0.00 0.00 2,646.25 USD 0003845 Utility MANUFACTURING MANUFACTURING Authority CO. CO. Supplier Invoice: SI- Clay County ARGOS NORTH 93537937 ARGOS NORTH Net 30 SI-0003846 09/30/2024 10/30/2024 0.00 0.00 1,483.25 USD 0003846 Utility AMERICA CORP AMERICA CORP Authority Supplier Invoice: SI- Clay County THATCHER 5210000251 THATCHER Net 30 SI-0003847 09/30/2024 10/30/2024 0.00 0.00 (2,447.27) USD 0003847 Utility CHEMICAL OF CHEMICAL OF Authority FLORIDA INC FLORIDA INC Supplier Invoice: SI- Clay County DEWBERRY 22420925 DEWBERRY Net 30 SI-0003848 09/19/2024 10/19/2024 0.00 0.00 25,944.80 USD 0003848 Utility ENGINEERS INC ENGINEERS INC Authority View Settlement Run 01:37 PM 10/11/2024 Page 13 of 25 Payment Document Discount Discount Withheld Supplier Invoice Company Supplier Supplier's Invoice Number Payee Terms Number Invoice Date Date Due Date Taken Tax Amount to Pay Currency Amount Supplier Invoice: SI- Clay County EC AMERICA 197493 EC AMERICA Net 30 SI-0003849 09/18/2024 10/18/2024 0.00 0.00 49,414.05 USD 0003849 Utility Authority Supplier Invoice: SI- Clay County SENSUS USA, INC. 24023909 SENSUS USA, INC. Net 30 SI-0003850 09/25/2024 10/25/2024 0.00 0.00 5,271.68 USD 0003850 Utility Authority Supplier Invoice: SI- Clay County SENSUS USA, INC. 24023910 SENSUS USA, INC. Net 30 SI-0003851 09/25/2024 10/25/2024 0.00 0.00 12,528.98 USD 0003851 Utility Authority Supplier Invoice: SI- Clay County SENSUS USA, INC. 24023912 SENSUS USA, INC. Net 30 SI-0003852 09/25/2024 10/25/2024 0.00 0.00 7,732.62 USD 0003852 Utility Authority Supplier Invoice: SI- Clay County SENSUS USA, INC. 24023911 SENSUS USA, INC. Net 30 SI-0003853 09/25/2024 10/25/2024 0.00 0.00 6,362.20 USD 0003853 Utility Authority Supplier Invoice: SI- Clay County SENSUS USA, INC. 24024527 SENSUS USA, INC. Net 30 SI-0003854 09/28/2024 10/28/2024 0.00 0.00 2,181.40 USD 0003854 Utility Authority Supplier Invoice: SI- Clay County FERGUSON 130068 FERGUSON Net 30 SI-0003855 09/19/2024 10/19/2024 0.00 0.00 (9,369.00) USD 0003855 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County ECOANALYSTS, INC 5561 ECOANALYSTS, INC Net 30 SI-0003856 10/03/2024 11/02/2024 0.00 0.00 996.00 USD 0003856 Utility Authority Supplier Invoice: SI- Clay County COMCAST 1441435876 October COMCAST Net 30 SI-0003857 10/03/2024 11/02/2024 0.00 0.00 138.85 USD 0003857 Utility Authority Supplier Invoice: SI- Clay County Boucher Contracting 9313347 Boucher Contracting Net 30 SI-0003858 10/01/2024 10/31/2024 0.00 0.00 3,885.00 USD 0003858 Utility LLC LLC Authority Supplier Invoice: SI- Clay County ODYSSEY 62972 ODYSSEY Net 30 SI-0003859 10/02/2024 11/01/2024 0.00 0.00 7,350.05 USD 0003859 Utility MANUFACTURING MANUFACTURING Authority CO. CO. Supplier Invoice: SI- Clay County O'REILLY 4807108713 O'REILLY Net 30 SI-0003860 09/18/2024 10/18/2024 0.00 0.00 583.45 USD 0003860 Utility AUTOMOTIVE AUTOMOTIVE Authority STORES, INC. STORES, INC. Supplier Invoice: SI- Clay County DUVAL FORD LLC 5499488 DUVAL FORD LLC Net 30 SI-0003861 09/18/2024 10/18/2024 0.00 0.00 470.32 USD 0003861 Utility Authority Supplier Invoice: SI- Clay County NIMNICHT 5217101 NIMNICHT Net 30 SI-0003862 09/20/2024 10/20/2024 0.00 0.00 711.27 USD 0003862 Utility CHEVROLET CHEVROLET Authority COMPANY COMPANY View Settlement Run 01:37 PM 10/11/2024 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 AUTOZONE INC. 482708745-482708745 AUTOZONE INC. Net 30 SI-0003863 09/20/2024 10/20/2024 0.00 0.00 667.46 USD 0003863 Utility Authority Supplier Invoice: SI- Clay County EMBARK SAFETY 241003610 EMBARK SAFETY Net 30 SI-0003864 10/03/2024 11/02/2024 0.00 0.00 235.85 USD 0003864 Utility LLC LLC Authority Supplier Invoice: SI- Clay County SENSUS USA, INC. 24022503 SENSUS USA, INC. Net 30 SI-0003865 09/07/2024 10/07/2024 0.00 0.00 450.00 USD 0003865 Utility Authority Supplier Invoice: SI- Clay County CORE&MAIN, LP 492151 CORE&MAIN, LP Net 30 SI-0003866 10/03/2024 11/02/2024 0.00 0.00 4,363.52 USD 0003866 Utility Authority Supplier Invoice: SI- Clay County CORE&MAIN, LP 649485 CORE&MAIN, LP Net 30 SI-0003867 10/03/2024 11/02/2024 0.00 0.00 385.74 USD 0003867 Utility Authority Supplier Invoice: SI- Clay County CORE&MAIN, LP 674044 CORE&MAIN, LP Net 30 SI-0003868 10/03/2024 11/02/2024 0.00 0.00 792.00 USD 0003868 Utility Authority Supplier Invoice: SI- Clay County CORE&MAIN, LP 717653 CORE&MAIN, LP Net 30 SI-0003869 10/03/2024 11/02/2024 0.00 0.00 32.45 USD 0003869 Utility Authority Supplier Invoice: SI- Clay County CORE&MAIN, LP 721474 CORE&MAIN, LP Net 30 SI-0003870 10/03/2024 11/02/2024 0.00 0.00 290.00 USD 0003870 Utility Authority Supplier Invoice: SI- Clay County HAWKINS, INC. 6881013 HAWKINS, INC. Net 30 SI-0003871 10/03/2024 11/02/2024 0.00 0.00 300.00 USD 0003871 Utility Authority Supplier Invoice: SI- Clay County HAWKINS, INC. 6881012 HAWKINS, INC. Net 30 SI-0003872 10/03/2024 11/02/2024 0.00 0.00 580.00 USD 0003872 Utility Authority Supplier Invoice: SI- Clay County HAWKINS, INC. 6881158 HAWKINS, INC. Net 30 SI-0003873 10/03/2024 11/02/2024 0.00 0.00 60.00 USD 0003873 Utility Authority Supplier Invoice: SI- Clay County LOWE'S 405207014 LOWE'S Net 30 SI-0003874 09/04/2024 10/04/2024 0.00 0.00 2,989.58 USD 0003874 Utility Authority Supplier Invoice: SI- Clay County ADVANCED 809784 ADVANCED Net 30 SI-0003875 09/19/2024 10/19/2024 0.00 0.00 3,182.00 USD 0003875 Utility ENVIRONMENTAL ENVIRONMENTAL Authority LABS LABS Supplier Invoice: SI- Clay County FERGUSON 2070713 FERGUSON Net 30 SI-0003876 10/02/2024 11/01/2024 0.00 0.00 73,933.52 USD 0003876 Utility ENTERPRISES INC ENTERPRISES INC Authority View Settlement Run 01:37 PM 10/11/2024 Page 15 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 21091231 FERGUSON Net 30 SI-0003877 10/02/2024 11/01/2024 0.00 0.00 285.00 USD 0003877 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2109312 FERGUSON Net 30 SI-0003878 10/02/2024 11/01/2024 0.00 0.00 272.00 USD 0003878 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2110028 FERGUSON Net 30 SI-0003879 10/02/2024 11/01/2024 0.00 0.00 2,505.60 USD 0003879 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2113568 FERGUSON Net 30 SI-0003880 10/02/2024 11/01/2024 0.00 0.00 400.00 USD 0003880 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2113570 FERGUSON Net 30 SI-0003881 10/02/2024 11/01/2024 0.00 0.00 1,881.00 USD 0003881 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2113572 FERGUSON Net 30 SI-0003882 10/02/2024 11/01/2024 0.00 0.00 981.00 USD 0003882 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2113573 FERGUSON Net 30 SI-0003883 10/02/2024 11/01/2024 0.00 0.00 697.00 USD 0003883 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2113576 FERGUSON Net 30 SI-0003884 10/02/2024 11/01/2024 0.00 0.00 223.00 USD 0003884 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2114089 FERGUSON Net 30 SI-0003885 10/02/2024 11/01/2024 0.00 0.00 886.93 USD 0003885 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2114421 FERGUSON Net 30 SI-0003886 10/02/2024 11/01/2024 0.00 0.00 228.00 USD 0003886 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FPL 2665486458 September FPL Net 30 SI-0003887 10/03/2024 11/02/2024 0.00 0.00 263.32 USD 0003887 Utility Authority Supplier Invoice: SI- Clay County FLORIDA PUMP 93399 FLORIDA PUMP Net 30 SI-0003888 10/02/2024 11/01/2024 0.00 0.00 1,340.00 USD 0003888 Utility SERVICE, INC. SERVICE, INC. Authority Supplier Invoice: SI- Clay County J. COLLINS 2110716 J. COLLINS Net 30 SI-0003889 09/30/2024 10/30/2024 0.00 0.00 3,833.82 USD 0003889 Utility ENGINEERING ENGINEERING Authority ASSOCIATES, ASSOCIATES, Supplier Invoice: SI- Clay County PETTICOAT APP#8 PETTICOAT Net 30 SI-0003890 09/30/2024 10/30/2024 0.00 0.00 424,630.33 USD 0003890 Utility SCHMITT CIVIL SCHMITT CIVIL Authority CONTRACTORS CONTRACTORS View Settlement Run 01:37 PM 10/11/2024 Page 16 of 25 Payment Document Discount Discount Withheld Supplier Invoice Company Supplier Supplier's Invoice Number Payee Terms Number Invoice Date Date Due Date Taken Tax Amount to Pay Currency Amount Supplier Invoice: SI- Clay County AA ELECTRIC, INC. 6282340 AA ELECTRIC, INC. Net 30 SI-0003892 08/07/2024 09/06/2024 0.00 0.00 482.73 USD 0003892 Utility Authority Supplier Invoice: SI- Clay County EAGERTON 304926 EAGERTON Net 30 SI-0003893 10/01/2024 10/31/2024 0.00 0.00 245.20 USD 0003893 Utility PLUMBING CO INC PLUMBING CO INC Authority Supplier Invoice: SI- Clay County CDW AA8A1N CDW Net 30 SI-0003894 09/27/2024 10/27/2024 0.00 0.00 4,977.27 USD 0003894 Utility GOVERNMENT, INC GOVERNMENT, INC Authority Supplier Invoice: SI- Clay County RING POWER 74358 RING POWER Net 30 SI-0003895 09/30/2024 10/30/2024 0.00 0.00 1,338.77 USD 0003895 Utility CORPORATION CORPORATION Authority Supplier Invoice: SI- Clay County TB LANDMARK APP 6 Ravines to Henley TB LANDMARK Net 30 SI-0003896 09/25/2024 10/25/2024 0.00 0.00 56,613.35 USD 0003896 Utility Authority Supplier Invoice: SI- Clay County SZOKE POWER 919241 SZOKE POWER Net 30 SI-0003897 09/24/2024 10/24/2024 0.00 0.00 545.10 USD 0003897 Utility SYSTEMS, INC. SYSTEMS, INC. Authority Supplier Invoice: SI- Clay County STAPLES 6013778171 STAPLES Net 30 SI-0003898 10/04/2024 11/03/2024 0.00 0.00 463.80 USD 0003898 Utility ADVANTAGE ADVANTAGE Authority Supplier Invoice: SI- Clay County CDM SMITH INC 90216647 CDM SMITH INC Net 30 SI-0003899 10/07/2024 11/06/2024 0.00 0.00 11,751.59 USD 0003899 Utility Authority Supplier Invoice: SI- Clay County BRINKS 12730414 BRINKS Net 30 SI-0003900 10/07/2024 11/06/2024 0.00 0.00 251.22 USD 0003900 Utility INCORPORATED INCORPORATED Authority Supplier Invoice: SI- Clay County CLAY ELECTRIC 9259541Sept CLAY ELECTRIC Net 30 SI-0003902 10/04/2024 11/03/2024 0.00 0.00 115.94 USD 0003902 Utility COOPERATIVE, COOPERATIVE, Authority INC. INC. Supplier Invoice: SI- Clay County HOOKED ON SIGNS 1341 HOOKED ON SIGNS Net 30 SI-0003901 10/02/2024 11/01/2024 0.00 0.00 52.00 USD 0003901 Utility INC INC Authority Supplier Invoice: SI- Clay County AMAZON 1PRL6WH7FMG6_1838 AMAZON Net 30 SI-0003905 10/01/2024 10/31/2024 0.00 0.00 579.90 USD 0003905 Utility Authority Supplier Invoice: SI- Clay County AMAZON 1 PRL6WH7FMG6_1844 AMAZON Net 30 SI-0003906 10/01/2024 10/31/2024 0.00 0.00 93.28 USD 0003906 Utility Authority Supplier Invoice: SI- Clay County AMAZON 1PRL6WH7FMG61681 AMAZON Net 30 SI-0003907 10/01/2024 10/31/2024 0.00 0.00 1,055.92 USD 0003907 Utility Authority View Settlement Run 01:37 PM 10/11/2024 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 AMAZON 1PRL6WH7FMG6_1881 AMAZON Net 30 SI-0003908 10/01/2024 10/31/2024 0.00 0.00 449.98 USD 0003908 Utility Authority Supplier Invoice: SI- Clay County AMAZON 1PRL6WH7FMG61894 AMAZON Net 30 SI-0003909 10/01/2024 10/31/2024 0.00 0.00 224.99 USD 0003909 Utility Authority Supplier Invoice: SI- Clay County AMAZON 1PRL6WH7FMG61681(b) AMAZON Net 30 SI-0003910 10/01/2024 10/31/2024 0.00 0.00 1,715.87 USD 0003910 Utility Authority Supplier Invoice: SI- Clay County AMAZON 1PRL6WH7FMG61899 AMAZON Net 30 SI-0003911 10/01/2024 10/31/2024 0.00 0.00 246.72 USD 0003911 Utility Authority Supplier Invoice: SI- Clay County AMAZON 1PRL6WH7FMG6_1950 AMAZON Net 30 SI-0003912 10/01/2024 10/31/2024 0.00 0.00 937.54 USD 0003912 Utility Authority Supplier Invoice: SI- Clay County AMAZON 1 PRL6WH7FMG61954 AMAZON Net 30 SI-0003913 10/01/2024 10/31/2024 0.00 0.00 967.42 USD 0003913 Utility Authority Supplier Invoice: SI- Clay County SKINNER 995.00 SKINNER Net 30 SI-0003914 09/20/2024 10/20/2024 0.00 0.00 995.00 USD 0003914 Utility HORIZONTAL HORIZONTAL Authority UTILITIES,INC UTILITIES,INC Supplier Invoice: SI- Clay County AMAZON 1PRL6WH7FMG61976 AMAZON Net 30 SI-0003915 10/01/2024 10/31/2024 0.00 0.00 179.98 USD 0003915 Utility Authority Supplier Invoice: SI- Clay County AMAZON 1PRL6WH7FMG6_1943 AMAZON Net 30 SI-0003916 10/01/2024 10/31/2024 0.00 0.00 27.00 USD 0003916 Utility Authority Supplier Invoice: SI- Clay County AMAZON 1PRL6WH7FMG61952 AMAZON Net 30 SI-0003917 10/01/2024 10/31/2024 0.00 0.00 349.00 USD 0003917 Utility Authority Supplier Invoice: SI- Clay County USA BLUEBOOK 505100 USA BLUEBOOK Net 30 SI-0003918 10/04/2024 11/03/2024 0.00 0.00 538.94 USD 0003918 Utility Authority Supplier Invoice: SI- Clay County AMAZON 1PRL6WH7FMG61964 AMAZON Net 30 SI-0003919 10/01/2024 10/31/2024 0.00 0.00 399.12 USD 0003919 Utility Authority Supplier Invoice: SI- Clay County BARNEY'S PUMPS, 3021806 BARNEY'S PUMPS, Net 30 SI-0003920 10/04/2024 11/03/2024 0.00 0.00 2,695.00 USD 0003920 Utility INC. INC. Authority Supplier Invoice: SI- Clay County AMAZON 1PRL6WH7FMG61979 AMAZON Net 30 SI-0003921 10/01/2024 10/31/2024 0.00 0.00 483.60 USD 0003921 Utility Authority View Settlement Run 01:37 PM 10/11/2024 Page 18 of 25 Payment Document Discount Discount Withheld Supplier Invoice Company Supplier Supplier's Invoice Number Payee Terms Number Invoice Date Date Due Date Taken Tax Amount to Pay Currency Amount Supplier Invoice: SI- Clay County BARNEY'S PUMPS, 3021808 BARNEY'S PUMPS, Net 30 SI-0003922 10/04/2024 11/03/2024 0.00 0.00 7,448.00 USD 0003922 Utility INC. INC. Authority Supplier Invoice: SI- Clay County BARNEY'S PUMPS, 3021810 BARNEY'S PUMPS, Net 30 SI-0003923 10/04/2024 11/03/2024 0.00 0.00 570.00 USD 0003923 Utility INC. INC. Authority Supplier Invoice: SI- Clay County AMAZON 1PRL6WH7FMG62000 AMAZON Net 30 SI-0003924 10/01/2024 10/31/2024 0.00 0.00 87.31 USD 0003924 Utility Authority Supplier Invoice: SI- Clay County AMAZON 1PRL6WH7FMG62024 AMAZON Net 30 SI-0003925 10/01/2024 10/31/2024 0.00 0.00 112.66 USD 0003925 Utility Authority Supplier Invoice: SI- Clay County AMAZON 1PRL6WH7FMG6_2036 AMAZON Net 30 SI-0003926 10/01/2024 10/31/2024 0.00 0.00 870.03 USD 0003926 Utility Authority Supplier Invoice: SI- Clay County AMAZON 1 PRL6WH7FMG62002 AMAZON Net 30 SI-0003927 10/01/2024 10/31/2024 0.00 0.00 208.80 USD 0003927 Utility Authority Supplier Invoice: SI- Clay County AMAZON 1PRL6WH7FMG62076 AMAZON Net 30 SI-0003928 10/01/2024 10/31/2024 0.00 0.00 719.85 USD 0003928 Utility Authority Supplier Invoice: SI- Clay County AMAZON 1PRL6WH7FMG62078 AMAZON Net 30 SI-0003930 10/01/2024 10/31/2024 0.00 0.00 49.71 USD 0003930 Utility Authority Supplier Invoice: SI- Clay County AMAZON 1PRL6WH7FMG6_2087 AMAZON Net 30 SI-0003931 10/01/2024 10/31/2024 0.00 0.00 45.99 USD 0003931 Utility Authority Supplier Invoice: SI- Clay County AMAZON 1PRL6WH7FMG62093 AMAZON Net 30 SI-0003932 10/01/2024 10/31/2024 0.00 0.00 206.78 USD 0003932 Utility Authority Supplier Invoice: SI- Clay County AMAZON 1PRL6WH7FMG62128 AMAZON Net 30 SI-0003933 10/01/2024 10/31/2024 0.00 0.00 155.95 USD 0003933 Utility Authority Supplier Invoice: SI- Clay County AMAZON 1PRL6WH7FMG62138 AMAZON Net 30 SI-0003934 10/01/2024 10/31/2024 0.00 0.00 304.75 USD 0003934 Utility Authority Supplier Invoice: SI- Clay County AMAZON 1PRL6WH7FMG6 2140 AMAZON Net 30 SI-0003935 10/01/2024 10/31/2024 0.00 0.00 40.89 USD 0003935 Utility Authority Supplier Invoice: SI- Clay County AMAZON 1PRL6WH7FMG62151 AMAZON Net 30 SI-0003936 10/01/2024 10/31/2024 0.00 0.00 167.77 USD 0003936 Utility Authority View Settlement Run 01:37 PM 10/11/2024 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 AMAZON 1PRL6WH7FMG6_1865 AMAZON Net 30 SI-0003937 10/01/2024 10/31/2024 0.00 0.00 32.17 USD 0003937 Utility Authority Supplier Invoice: SI- Clay County SKINNER 26921 SKINNER Net 30 SI-0003939 09/20/2024 10/20/2024 0.00 0.00 550.00 USD 0003939 Utility HORIZONTAL HORIZONTAL Authority UTILITIES,INC UTILITIES,INC Supplier Invoice: SI- Clay County SKINNER 26922 SKINNER Net 30 SI-0003940 09/20/2024 10/20/2024 0.00 0.00 550.00 USD 0003940 Utility HORIZONTAL HORIZONTAL Authority UTILITIES,INC UTILITIES,INC Supplier Invoice: SI- Clay County SKINNER 26923 SKINNER Net 30 SI-0003941 09/20/2024 10/20/2024 0.00 0.00 550.00 USD 0003941 Utility HORIZONTAL HORIZONTAL Authority UTILITIES,INC UTILITIES,INC Supplier Invoice: SI- Clay County SKINNER 26925 SKINNER Net 30 SI-0003942 09/20/2024 10/20/2024 0.00 0.00 650.00 USD 0003942 Utility HORIZONTAL HORIZONTAL Authority UTILITIES,INC UTILITIES,INC Supplier Invoice: SI- Clay County ADVANCED 206001099 ADVANCED Net 30 SI-0003943 10/07/2024 11/06/2024 0.00 0.00 999.00 USD 0003943 Utility AUTOMATION AUTOMATION Authority PRODUCTS PRODUCTS Supplier Invoice: SI- Clay County AMAZON 1PRL6WH7FMG62080 AMAZON Net 30 SI-0003944 10/01/2024 10/31/2024 0.00 0.00 182.84 USD 0003944 Utility Authority Supplier Invoice: SI- Clay County AMAZON 1PRL6WH7FMG62127 AMAZON Net 30 SI-0003945 10/01/2024 10/31/2024 0.00 0.00 179.90 USD 0003945 Utility Authority Supplier Invoice: SI- Clay County ONLINE 232900000426 ONLINE Net 30 SI-0003946 10/07/2024 11/06/2024 0.00 0.00 13.57 USD 0003946 Utility INFORMATION INFORMATION Authority SERVICES SERVICES Supplier Invoice: SI- Clay County COLLABORATIVE 10089079 COLLABORATIVE Net 30 SI-0003947 09/30/2024 10/30/2024 0.00 0.00 6,368.00 USD 0003947 Utility SOLUTIONS INC SOLUTIONS INC Authority Supplier Invoice: SI- Clay County BAYLOR T CCSO_September BAYLOR T Net 30 SI-0003948 10/07/2024 11/06/2024 0.00 0.00 2,160.00 USD 0003948 Utility ALEXANDER ALEXANDER Authority Supplier Invoice: SI- Clay County MICHAEL CCSO_September MICHAEL Net 30 SI-0003949 10/07/2024 11/06/2024 0.00 0.00 550.00 USD 0003949 Utility CONNORS CONNORS Authority Supplier Invoice: SI- Clay County STEPHEN MICHAEL CCSO_September STEPHEN MICHAEL Net 30 SI-0003950 10/07/2024 11/06/2024 0.00 0.00 400.00 USD 0003950 Utility COYNE COYNE Authority Supplier Invoice: SI- Clay County STACEY EUGENE CCSO_September STACEY EUGENE Net 30 SI-0003951 10/07/2024 11/06/2024 0.00 0.00 400.00 USD 0003951 Utility DURHAM DURHAM Authority View Settlement Run 01:37 PM 10/11/2024 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 MICHAEL PAUL CCSO_September MICHAEL PAUL Net 30 SI-0003952 10/07/2024 11/06/2024 0.00 0.00 400.00 USD 0003952 Utility KIRCHNER KIRCHNER Authority Supplier Invoice: SI- Clay County MIKE PUNSKY CCSO_September MIKE PUNSKY Net 30 SI-0003953 10/07/2024 11/06/2024 0.00 0.00 400.00 USD 0003953 Utility Authority Supplier Invoice: SI- Clay County ANDREW SCOTT CCSO_September ANDREW SCOTT Net 30 SI-0003954 10/07/2024 11/06/2024 0.00 0.00 600.00 USD 0003954 Utility Authority Supplier Invoice: SI- Clay County JIMMY 0 CCSO_September JIMMY 0 Net 30 SI-0003955 10/07/2024 11/06/2024 0.00 0.00 600.00 USD 0003955 Utility STALNAKER JR STALNAKER JR Authority Supplier Invoice: SI- Clay County COLAVITO TERRY CCSO_September COLAVITO TERRY Net 30 SI-0003956 10/07/2024 11/06/2024 0.00 0.00 200.00 USD 0003956 Utility Authority Supplier Invoice: SI- Clay County MICHEL STEPHAN CCSO_September MICHEL STEPHAN Net 30 SI-0003957 10/07/2024 11/06/2024 0.00 0.00 200.00 USD 0003957 Utility WHITE WHITE Authority Supplier Invoice: SI- Clay County JEFFREY KEITH CCSO_September JEFFREY KEITH Net 30 SI-0003958 10/07/2024 11/06/2024 0.00 0.00 550.00 USD 0003958 Utility ANDERSON ANDERSON Authority Supplier Invoice: SI- Clay County POLYDYNE, INC. 1870742 POLYDYNE, INC. Net 30 SI-0003959 10/04/2024 11/03/2024 0.00 0.00 16,956.00 USD 0003959 Utility Authority Supplier Invoice: SI- Clay County ODYSSEY 63190 ODYSSEY Net 30 SI-0003960 10/03/2024 11/02/2024 0.00 0.00 7,296.40 USD 0003960 Utility MANUFACTURING MANUFACTURING Authority CO. CO. Supplier Invoice: SI- Clay County SKINNER 26940 SKINNER Net 30 SI-0003961 10/04/2024 11/03/2024 0.00 0.00 670.00 USD 0003961 Utility HORIZONTAL HORIZONTAL Authority UTILITIES,INC UTILITIES,INC Supplier Invoice: SI- Clay County SZOKE POWER 933241 SZOKE POWER Net 30 SI-0003962 09/26/2024 10/26/2024 0.00 0.00 750.00 USD 0003962 Utility SYSTEMS, INC. SYSTEMS, INC. Authority Supplier Invoice: SI- Clay County SZOKE POWER 933242 SZOKE POWER Net 30 SI-0003963 09/26/2024 10/26/2024 0.00 0.00 850.00 USD 0003963 Utility SYSTEMS, INC. SYSTEMS, INC. Authority Supplier Invoice: SI- Clay County SZOKE POWER 933243 SZOKE POWER Net 30 SI-0003964 09/26/2024 10/26/2024 0.00 0.00 750.00 USD 0003964 Utility SYSTEMS, INC. SYSTEMS, INC. Authority Supplier Invoice: SI- Clay County SZOKE POWER 827241 SZOKE POWER Net 30 SI-0003965 09/19/2024 10/19/2024 0.00 0.00 9,189.00 USD 0003965 Utility SYSTEMS, INC. SYSTEMS, INC. Authority View Settlement Run 01:37 PM 10/11/2024 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 FORTILINE INC 6601289 FORTILINE INC Net 30 SI-0003966 10/08/2024 11/07/2024 0.00 0.00 7,185.00 USD 0003966 Utility Authority Supplier Invoice: SI- Clay County FORTILINE INC 6666710 FORTILINE INC Net 30 SI-0003967 10/08/2024 11/07/2024 0.00 0.00 6,628.00 USD 0003967 Utility Authority Supplier Invoice: SI- Clay County COMCAST 1441095498 October COMCAST Net 30 SI-0003968 10/06/2024 11/05/2024 0.00 0.00 265.85 USD 0003968 Utility Authority Supplier Invoice: SI- Clay County COMCAST 1441747205 October COMCAST Net 30 SI-0003969 10/06/2024 11/05/2024 0.00 0.00 335.70 USD 0003969 Utility Authority Supplier Invoice: SI- Clay County HAWKINS, INC. 6883049 HAWKINS, INC. Net 30 SI-0003970 10/07/2024 11/06/2024 0.00 0.00 420.00 USD 0003970 Utility Authority Supplier Invoice: SI- Clay County SENSUS USA, INC. 24024691 SENSUS USA, INC. Net 30 SI-0003971 09/30/2024 10/30/2024 0.00 0.00 720.50 USD 0003971 Utility Authority Supplier Invoice: SI- Clay County SENSUS USA, INC. 24024777 SENSUS USA, INC. Net 30 SI-0003972 10/02/2024 11/01/2024 0.00 0.00 1,850.13 USD 0003972 Utility Authority Supplier Invoice: SI- Clay County SENSUS USA, INC. 24024778 SENSUS USA, INC. Net 30 SI-0003973 10/02/2024 11/01/2024 0.00 0.00 1,850.13 USD 0003973 Utility Authority Supplier Invoice: SI- Clay County SENSUS USA, INC. 24023771 SENSUS USA, INC. Net 30 SI-0003974 09/24/2024 10/24/2024 0.00 0.00 52,876.80 USD 0003974 Utility Authority Supplier Invoice: SI- Clay County PATS NURSERY, 129692 PAT'S NURSERY, Net 30 SI-0003975 10/01/2024 10/31/2024 0.00 0.00 997.50 USD 0003975 Utility INC. INC. Authority Supplier Invoice: SI- Clay County DEPT OF ECON 89886 DEPT OF ECON Net 30 SI-0003976 10/01/2024 10/31/2024 0.00 0.00 175.00 USD 0003976 Utility OPP DIV OF COMM OPP DIV OF COMM Authority DEVELO DEVELO Supplier Invoice: SI- Clay County SZOKE POWER 1001242 SZOKE POWER Net 30 SI-0003980 10/01/2024 10/31/2024 0.00 0.00 2,691.00 USD 0003980 Utility SYSTEMS, INC. SYSTEMS, INC. Authority Supplier Invoice: SI- Clay County PORTA SERVE 25111 PORTA SERVE Net 30 SI-0003981 10/08/2024 11/07/2024 0.00 0.00 105.00 USD 0003981 Utility Authority Supplier Invoice: SI- Clay County WASTE 14600940317 WASTE Net 30 SI-0003982 10/02/2024 11/01/2024 0.00 0.00 5,279.74 USD 0003982 Utility MANAGEMENT MANAGEMENT Authority View Settlement Run 01:37 PM 10/11/2024 Page 22 of 25 Payment Document Discount Discount Withheld Supplier Invoice Company Supplier Supplier's Invoice Number Payee Terms Number Invoice Date Date Due Date Taken Tax Amount to Pay Currency Amount Supplier Invoice: SI- Clay County FOUR WATERS 2847 FOUR WATERS Net 30 SI-0003983 10/03/2024 11/02/2024 0.00 0.00 9,299.50 USD 0003983 Utility ENGINEERING, INC ENGINEERING, INC Authority Supplier Invoice: SI- Clay County WASTE 14599040319 WASTE Net 30 SI-0003984 10/02/2024 11/01/2024 0.00 0.00 1,224.74 USD 0003984 Utility MANAGEMENT MANAGEMENT Authority Supplier Invoice: SI- Clay County CLAY COUNTY 501 CLAY COUNTY Net 30 SI-0003985 09/30/2024 10/30/2024 0.00 0.00 670.00 USD 0003985 Utility SHERIFF'S OFFICE SHERIFF'S OFFICE Authority Supplier Invoice: SI- Clay County CLAY COUNTY 215 September CLAY COUNTY Net 30 SI-0003990 10/08/2024 11/07/2024 0.00 0.00 45.60 USD 0003990 Utility FINANCE FINANCE Authority DEPARTMENT DEPARTMENT Supplier Invoice: SI- Clay County CLAY COUNTY 21510347 CLAY COUNTY Net 30 SI-0003991 10/01/2024 10/31/2024 0.00 0.00 99.17 USD 0003991 Utility FINANCE FINANCE Authority DEPARTMENT DEPARTMENT Supplier Invoice: SI- Clay County CLAY COUNTY 215-Sept CLAY COUNTY Net 30 SI-0003992 10/01/2024 10/31/2024 0.00 0.00 48.88 USD 0003992 Utility FINANCE FINANCE Authority DEPARTMENT DEPARTMENT Supplier Invoice: SI- Clay County CLAY COUNTY 215_Sept_Grit CLAY COUNTY Net 30 SI-0003993 10/01/2024 10/31/2024 0.00 0.00 1,468.60 USD 0003993 Utility FINANCE FINANCE Authority DEPARTMENT DEPARTMENT Supplier Invoice: SI- Clay County THE CROSSINGS @ September_2024 THE CROSSINGS @ Net 30 SI-0003994 09/30/2024 10/30/2024 0.00 0.00 224,816.28 USD 0003994 Utility FLEMING ISL. CDD FLEMING ISL. CDD Authority Supplier Invoice: SI- Clay County CITY OF KEYSTONE 09_2024 CITY OF KEYSTONE Net 30 SI-0003995 09/30/2024 10/30/2024 0.00 0.00 3,484.99 USD 0003995 Utility HEIGHTS HEIGHTS Authority Supplier Invoice: SI- Clay County CLAY COUNTY 2024_09 CLAY COUNTY Net 30 SI-0003996 09/30/2024 10/30/2024 0.00 0.00 249,426.87 USD 0003996 Utility BOARD OF BOARD OF Authority COUNTY COUNTY Supplier Invoice: SI- Clay County BLUE CROSS& 77358138 BLUE CROSS& Due on SI-0003997 10/08/2024 10/08/2024 0.00 0.00 14,545.54 USD 0003997 Utility BLUE SHIELD OF BLUE SHIELD OF Receipt Authority FLORIDA FLORIDA Supplier Invoice: SI- Clay County BLUE CROSS& 77358137 BLUE CROSS& Due on SI-0003998 10/08/2024 10/08/2024 0.00 0.00 45,696.46 USD 0003998 Utility BLUE SHIELD OF BLUE SHIELD OF Receipt Authority FLORIDA FLORIDA Supplier Invoice: SI- Clay County BLUE CROSS& 77358140 BLUE CROSS& Due on SI-0003999 10/08/2024 10/08/2024 0.00 0.00 150,113.35 USD 0003999 Utility BLUE SHIELD OF BLUE SHIELD OF Receipt Authority FLORIDA FLORIDA Supplier Invoice: SI- Clay County BLUE CROSS& 77358139 BLUE CROSS& Due on SI-0004000 10/08/2024 10/08/2024 0.00 0.00 49,557.37 USD 0004000 Utility BLUE SHIELD OF BLUE SHIELD OF Receipt Authority FLORIDA FLORIDA View Settlement Run 01:37 PM 10/11/2024 Page 23 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 JONES EDMUNDS& 254935 JONES EDMUNDS & Net 30 SI-0004006 10/04/2024 11/03/2024 0.00 0.00 6,009.93 USD 0004006 Utility ASSOCIATES INC ASSOCIATES INC Authority Supplier Invoice: SI- Clay County PFM ASSET 132714 PFM ASSET Net 30 SI-0004007 10/01/2024 10/31/2024 0.00 0.00 2,500.00 USD 0004007 Utility MANAGEMENT LLC MANAGEMENT LLC Authority Supplier Invoice: SI- Clay County L.V.HIERS INC 476744 L.V.HIERS INC Net 30 SI-0004008 10/06/2024 11/05/2024 0.00 0.00 150.00 USD 0004008 Utility Authority Supplier Invoice: SI- Clay County L.V.HIERS INC 476299 L.V.HIERS INC Net 30 SI-0004009 10/01/2024 10/31/2024 0.00 0.00 150.00 USD 0004009 Utility Authority Supplier Invoice: SI- Clay County L.V.HIERS INC 476300 L.V.HIERS INC Net 30 SI-0004010 10/01/2024 10/31/2024 0.00 0.00 7,674.00 USD 0004010 Utility Authority Supplier Invoice: SI- Clay County L.V.HIERS INC 476301 L.V.HIERS INC Net 30 SI-0004011 10/01/2024 10/31/2024 0.00 0.00 765.85 USD 0004011 Utility Authority Supplier Invoice: SI- Clay County COMCAST 1440685869 October COMCAST Net 30 SI-0004013 10/07/2024 11/06/2024 0.00 0.00 109.85 USD 0004013 Utility Authority Supplier Invoice: SI- Clay County COMCAST 1233389869 October COMCAST Net 30 SI-0004014 10/07/2024 11/06/2024 0.00 0.00 159.85 USD 0004014 Utility Authority Supplier Invoice: SI- Clay County HAWKINS, INC. 6883832 HAWKINS, INC. Net 30 SI-0004015 10/07/2024 11/06/2024 0.00 0.00 860.00 USD 0004015 Utility Authority Supplier Invoice: SI- Clay County HAWKINS, INC. 6883833 HAWKINS, INC. Net 30 SI-0004016 10/07/2024 11/06/2024 0.00 0.00 1,254.00 USD 0004016 Utility Authority Supplier Invoice: SI- Clay County SENSUS USA, INC. 24023913 SENSUS USA, INC. Net 30 SI-0004017 09/25/2024 10/25/2024 0.00 0.00 21,897.46 USD 0004017 Utility Authority Supplier Invoice: SI- Clay County HAWKINS, INC. 6884063 HAWKINS, INC. Net 30 SI-0004018 10/08/2024 11/07/2024 0.00 0.00 500.00 USD 0004018 Utility Authority Supplier Invoice: SI- Clay County HAWKINS, INC. 6884096 HAWKINS, INC. Net 30 SI-0004019 10/08/2024 11/07/2024 0.00 0.00 500.00 USD 0004019 Utility Authority Supplier Invoice: SI- Clay County HAWKINS, INC. 6884070 HAWKINS, INC. Net 30 SI-0004020 10/08/2024 11/07/2024 0.00 0.00 1,000.00 USD 0004020 Utility Authority View Settlement Run 01:37 PM 10/11/2024 Page 24 of 25 Payment Document Discount Discount Withheld Supplier Invoice Company Supplier Supplier's Invoice Number Payee Terms Number Invoice Date Date Due Date Taken Tax Amount to Pay Currency Amount Supplier Invoice: SI- Clay County HAWKINS, INC. 6884068 HAWKINS, INC. Net 30 SI-0004021 10/08/2024 11/07/2024 0.00 0.00 500.00 USD 0004021 Utility Authority Supplier Invoice: SI- Clay County HAWKINS, INC. 6884067 HAWKINS, INC. Net 30 SI-0004022 10/08/2024 11/07/2024 0.00 0.00 4,000.00 USD 0004022 Utility Authority Supplier Invoice: SI- Clay County HAWKINS, INC. 6884065 HAWKINS, INC. Net 30 SI-0004023 10/08/2024 11/07/2024 0.00 0.00 1,000.00 USD 0004023 Utility Authority Supplier Invoice: SI- Clay County JEA 5412724200_September JEA Net 30 SI-0004027 10/02/2024 11/01/2024 0.00 0.00 134.91 USD 0004027 Utility Authority Supplier Invoice: SI- Clay County CDW 3104509 CDW Net 30 SI-0004030 09/30/2024 10/30/2024 0.00 0.00 399.89 USD 0004030 Utility GOVERNMENT, INC GOVERNMENT, INC Authority Remittance Remittance Process Date Remittance Events Payment Message: ID 104 for Clay County Utility Authority on 10/11/2024 10/11/2024 0 Payment Message: ID 102 for Clay County Utility Authority on 10/11/2024 10/11/2024 10 Print Checks: Truist Operating for Ad Hoc Payment(Check)on 10/11/2024 10/11/2024 0 Print Checks: Truist Operating for Supplier Payment(Check)on 10/11/2024 10/11/2024 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 10/11/2024 10:20:06 AM 10/12/2024 Cara Clark 1 Settlement Run Event Approval by Accounts Payable Automatic Approval 10/11/2024 10:20:06 AM Cara Clark(Accounts Payable 1 Settlement Specialist Settlement Specialist) Related Business Processes History Business Process Status Payment Message: ID 104 for Clay County Utility Authority on 10/11/2024 Successfully Completed Payment Message: ID 102 for Clay County Utility Authority on 10/11/2024 Successfully Completed Payment Message: ID 103 for Clay County Utility Authority on 10/11/2024 Successfully Completed Print Checks: Truist Operating for Ad Hoc Payment(Check)on 10/11/2024 Successfully Completed Print Checks: Truist Operating for Expense Payment(Check)on 10/11/2024 Successfully Completed View Settlement Run 01:37 PM 10/11/2024 Page 25 of 25 Business Process Status Print Checks: Truist Operating for Supplier Payment(Check)on 10/11/2024 Successfully Completed Remittance File: For INSITUFORM TECHNOLOGIES INC on 10/11/2024 Successfully Completed Remittance File: For COLLABORATIVE SOLUTIONS INC on 10/11/2024 Successfully Completed Remittance File: For THATCHER CHEMICAL OF FLORIDA INC on 10/11/2024 Successfully Completed Remittance File: For WASTE MANAGEMENT on 10/11/2024 Successfully Completed Remittance File: For BARNEY'S PUMPS, INC.on 10/11/2024 Successfully Completed Remittance File: For ODYSSEY MANUFACTURING CO. on 10/11/2024 Successfully Completed Remittance File: For BRINKS INCORPORATED on 10/11/2024 Successfully Completed Remittance File: For BCR ENVIRONMENTAL CORPORATION on 10/11/2024 Successfully Completed Remittance File: For PREFERRED GOVERNMENTAL INSURANCE TR on 10/11/2024 Successfully Completed Remittance File: For BROOKS BUILDING SOLUTIONS, INC on 10/11/2024 Successfully Completed Background Processes Created Date and Time Started Date and Time Process Type Process Request Status Total Processing Time Submitted by Errors&Warnings 10/11/2024 10:20 AM 10/11/2024 10:20 AM Job Settlement Run Complete Settlement Run Complete Completed 00:00:24 Cara Clark for SR-0000105 02:52 PM Payment Printing Run 10/11/2024 Page 1 of 5 Payment Printing Run Ad Hoc Payment-2024_10_15 Customer Refunds- 10/11/2024 11:51 AM Settlement Run SR-0000108 Payment Group Ad Hoc Payment(Check)for Truist Operating Status Processing Process Information Name of Submitter Cara Clark Actual Start Date and Time 10/11/2024 02:51 PM 70% Total Processing Time(hour:min:sec) 00:00:18 Payments Payment Payment Date Check Number Payment Amount Currency Payee Ad Hoc Payment: 1535 Blanding Blvd Fl Owner LIc- 10/15/2024 10/15/2024 300794 36.21 USD 1535 Blanding Blvd Fl Owner LIc Ad Hoc Payment: 1535 Blanding Blvd Fl Owner LIc- 10/15/2024 10/15/2024 300795 32.67 USD 1535 Blanding Blvd Fl Owner LIc Ad Hoc Payment: 1535 Blanding Blvd Fl Owner LIc- 10/15/2024 10/15/2024 300796 29.84 USD 1535 Blanding Blvd Fl Owner LIc Ad Hoc Payment:Adams Homes of Northwest Florida Inc. - 10/15/2024 10/15/2024 300797 373.96 USD Adams Homes of Northwest Florida Inc. Ad Hoc Payment:Aiyi Xu- 10/15/2024 10/15/2024 300798 6.73 USD Aiyi Xu Ad Hoc Payment:Alexzandrea Comer- 10/15/2024 10/15/2024 300799 11.68 USD Alexzandrea Corner Ad Hoc Payment:Allison Ross- 10/15/2024 10/15/2024 300800 31.59 USD Allison Ross Ad Hoc Payment:Alvar FL LLC- 10/15/2024 10/15/2024 300801 15.62 USD Alvar FL LLC Ad Hoc Payment:Alyssia Mcguckin- 10/15/2024 10/15/2024 300802 8.21 USD Alyssia Mcguckin Ad Hoc Payment:American Homes 4 Rent- 10/15/2024 10/15/2024 300803 34.57 USD American Homes 4 Rent Ad Hoc Payment:Andrew Billings- 10/15/2024 10/15/2024 300804 38.76 USD Andrew Billings Ad Hoc Payment:Andrew Gifford - 10/15/2024 10/15/2024 300805 36.26 USD Andrew Gifford Ad Hoc Payment:Andrew Gifford - 10/15/2024 10/15/2024 300806 40.90 USD Andrew Gifford Ad Hoc Payment:Angela Rodriguez- 10/15/2024 10/15/2024 300807 8.65 USD Angela Rodriguez Ad Hoc Payment:Anita S Petty- 10/15/2024 10/15/2024 300808 74.52 USD Anita S Petty Ad Hoc Payment:Ashley Hicks- 10/15/2024 10/15/2024 300809 23.65 USD Ashley Hicks Ad Hoc Payment:Atlantic Coast Title and Escrow LLC- 10/15/2024 10/15/2024 300810 8.82 USD Atlantic Coast Title and Escrow LLC Ad Hoc Payment: Benjamin Scott Berling- 10/15/2024 10/15/2024 300811 23.61 USD Benjamin Scott Berling Ad Hoc Payment: Bobby Wade- 10/15/2024 10/15/2024 300812 8.62 USD Bobby Wade Ad Hoc Payment: Bradford Beers- 10/15/2024 10/15/2024 300813 6.04 USD Bradford Beers Ad Hoc Payment: Brenda Dewald- 10/15/2024 10/15/2024 300814 39.78 USD Brenda Dewald Ad Hoc Payment: Breyona Gadsden- 10/15/2024 10/15/2024 300815 41.84 USD Breyona Gadsden Ad Hoc Payment: Brian Hulion- 10/15/2024 10/15/2024 300816 36.40 USD Brian Hulion Ad Hoc Payment: Bright Vision Investments li LIc- 10/15/2024 10/15/2024 300817 27.85 USD Bright Vision Investments li Llc Ad Hoc Payment: Camille I Smith - 10/15/2024 10/15/2024 300818 10.54 USD Camille I Smith Ad Hoc Payment: Carol Fritzgerald - 10/15/2024 10/15/2024 300819 23.86 USD Carol Fritzgerald 02:52 PM Payment Printing Run 10/11/2024 Page 2 of 5 Payment Payment Date Check Number Payment Amount Currency Payee Ad Hoc Payment: Cassie Loveland- 10/15/2024 10/15/2024 300820 20.77 USD Cassie Loveland Ad Hoc Payment: Chad Jakobac- 10/15/2024 10/15/2024 300821 20.14 USD Chad Jakobac Ad Hoc Payment: Christian Ransmeier- 10/15/2024 10/15/2024 300822 31.70 USD Christian Ransmeier Ad Hoc Payment: Chuchie Barnett- 10/15/2024 10/15/2024 300823 111.40 USD Chuchie Barnett Ad Hoc Payment: Cindy Payton- 10/15/2024 10/15/2024 300824 17.08 USD Cindy Payton Ad Hoc Payment: Cooper Baker- 10/15/2024 10/15/2024 300825 22.37 USD Cooper Baker Ad Hoc Payment: Crystal Hannah- 10/15/2024 10/15/2024 300826 30.32 USD Crystal Hannah Ad Hoc Payment: David Stirling- 10/15/2024 10/15/2024 300827 31.88 USD David Stirling Ad Hoc Payment: David Watkins- 10/15/2024 10/15/2024 300828 4.95 USD David Watkins Ad Hoc Payment: Deena Hunter-Pond- 10/15/2024 10/15/2024 300829 37.30 USD Deena Hunter-Pond Ad Hoc Payment: Dominick Cappelli- 10/15/2024 10/15/2024 300830 20.77 USD Dominick Cappelli Ad Hoc Payment: Donna Lynn Isley- 10/15/2024 10/15/2024 300831 37.67 USD Donna Lynn Isley Ad Hoc Payment: D R Horton Inc- 10/15/2024 10/15/2024 300832 114.46 USD D R Horton Inc Ad Hoc Payment: Edward E Davis- 10/15/2024 10/15/2024 300833 11.97 USD Edward E Davis Ad Hoc Payment: Edward Hood- 10/15/2024 10/15/2024 300834 65.93 USD Edward Hood Ad Hoc Payment: Edward Mizrahi- 10/15/2024 10/15/2024 300835 26.71 USD Edward Mizrahi Ad Hoc Payment: Edwards& Edwards, P.A.- 10/15/2024 10/15/2024 300836 84.03 USD Edwards&Edwards, P.A. Ad Hoc Payment: Elba I Pagan-Gonzalez- 10/15/2024 10/15/2024 300837 27.90 USD Elba I Pagan-Gonzalez Ad Hoc Payment: Elliott Matos- 10/15/2024 10/15/2024 300838 16.11 USD Elliott Matos Ad Hoc Payment: Erica James- 10/15/2024 10/15/2024 300839 22.55 USD Erica James Ad Hoc Payment: Eric Hill- 10/15/2024 10/15/2024 300840 10.32 USD Eric Hill Ad Hoc Payment: Evan E Zillmer- 10/15/2024 10/15/2024 300841 1.13 USD Evan E Zillmer Ad Hoc Payment: Fernando C Campos- 10/15/2024 10/15/2024 300842 22.35 USD Fernando C Campos Ad Hoc Payment: Filmore Fee Owner LLC- 10/15/2024 10/15/2024 300843 44.73 USD Filmore Fee Owner LLC Ad Hoc Payment: Filmore Fee Owner LLC- 10/15/2024 10/15/2024 300844 43.82 USD Filmore Fee Owner LLC Ad Hoc Payment: Gabrielle Janvier- 10/15/2024 10/15/2024 300845 17.39 USD Gabrielle Janvier Ad Hoc Payment: Genesis Tortolero Dimas- 10/15/2024 10/15/2024 300846 61.71 USD Genesis Tortolero Dimas Ad Hoc Payment: Gibraltar Title Services, LLC- 10/15/2024 10/15/2024 300847 33.11 USD Gibraltar Title Services, LLC Ad Hoc Payment: Girma Semaw- 10/15/2024 10/15/2024 300848 60.13 USD Girma Semaw Ad Hoc Payment: Gonzalo J Squella- 10/15/2024 10/15/2024 300849 2.84 USD Gonzalo J Squella Ad Hoc Payment: Guild Mortgage Company LLC-GMC OP- 10/15/2024 300850 59.17 USD Guild Mortgage Company LLC-GMC OP 10/15/2024 Ad Hoc Payment: Gwynnae Thomas- 10/15/2024 10/15/2024 300851 62.10 USD Gwynnae Thomas Ad Hoc Payment: Hpa Borrower 2018-1 Llc- 10/15/2024 10/15/2024 300852 33.12 USD Hpa Borrower 2018-1 Llc Ad Hoc Payment: HPA US2 LLC- 10/15/2024 10/15/2024 300853 6.72 USD HPA US2 LLC Ad Hoc Payment: Hudson Homes Management Llc- 10/15/2024 10/15/2024 300854 25.11 USD Hudson Homes Management Llc Ad Hoc Payment: Hunters Run Apartments Ltd- 10/15/2024 10/15/2024 300855 75.00 USD Hunters Run Apartments Ltd Ad Hoc Payment: Income Holdings IV LLC- 10/15/2024 10/15/2024 300856 55.01 USD Income Holdings IV LLC Ad Hoc Payment: IVOS LLC- 10/15/2024 10/15/2024 300857 136.94 USD IVOS LLC Ad Hoc Payment: Janice Shook- 10/15/2024 10/15/2024 300858 35.02 USD Janice Shook Ad Hoc Payment: Jared Feagin- 10/15/2024 10/15/2024 300859 9.65 USD Jared Feagin 02:52 PM Payment Printing Run 10/11/2024 Page 3 of 5 Payment Payment Date Check Number Payment Amount Currency Payee Ad Hoc Payment: Jennifer Osuch- 10/15/2024 10/15/2024 300860 34.95 USD Jennifer Osuch Ad Hoc Payment: Jessica Avance- 10/15/2024 10/15/2024 300861 74.18 USD Jessica Avance Ad Hoc Payment: Jody Turner- 10/15/2024 10/15/2024 300862 49.08 USD Jody Turner Ad Hoc Payment: John Thomas- 10/15/2024 10/15/2024 300863 26.98 USD John Thomas Ad Hoc Payment: Joseph M King- 10/15/2024 10/15/2024 300864 260.17 USD Joseph M King Ad Hoc Payment: Joshua Abeles- 10/15/2024 10/15/2024 300865 1.21 USD Joshua Abeles Ad Hoc Payment: Joyce Davidson- 10/15/2024 10/15/2024 300866 43.17 USD Joyce Davidson Ad Hoc Payment: Justin Orbe- 10/15/2024 10/15/2024 300867 32.28 USD Justin Orbe Ad Hoc Payment: Kara Leann Bibeau- 10/15/2024 10/15/2024 300868 18.88 USD Kara Leann Bibeau Ad Hoc Payment: Karla Privitera T De Souza- 10/15/2024 10/15/2024 300869 6.45 USD Karla Privitera T De Souza Ad Hoc Payment: Katherine Apodaca- 10/15/2024 10/15/2024 300870 10.68 USD Katherine Apodaca Ad Hoc Payment: Kelley Smith- 10/15/2024 10/15/2024 300871 39.07 USD Kelley Smith Ad Hoc Payment: Kil Chong Hong- 10/15/2024 10/15/2024 300872 37.26 USD Kil Chong Hong Ad Hoc Payment: Kimberly Johnson- 10/15/2024 10/15/2024 300873 58.12 USD Kimberly Johnson Ad Hoc Payment: Kristen Everett- 10/15/2024 10/15/2024 300874 31.71 USD Kristen Everett Ad Hoc Payment: Landmark Title, LLC- 10/15/2024 10/15/2024 300875 42.12 USD Landmark Title, LLC Ad Hoc Payment: Landmark Title, LLC- 10/15/2024 10/15/2024 300876 3.04 USD Landmark Title, LLC Ad Hoc Payment: Lila Martin- 10/15/2024 10/15/2024 300877 16.15 USD Lila Martin Ad Hoc Payment: Lyn M Berry- 10/15/2024 10/15/2024 300878 35.80 USD Lyn M Berry Ad Hoc Payment: Lynn Williams- 10/15/2024 10/15/2024 300879 20.63 USD Lynn Williams Ad Hoc Payment: Main Street Renewal LLC- 10/15/2024 10/15/2024 300880 19.92 USD Main Street Renewal LLC Ad Hoc Payment: Main Street Renewal LLC- 10/15/2024 10/15/2024 300881 5.05 USD Main Street Renewal LLC Ad Hoc Payment: Mark Easterling- 10/15/2024 10/15/2024 300882 37.82 USD Mark Easterling Ad Hoc Payment: Mary Ann Cianfrano- 10/15/2024 10/15/2024 300883 35.87 USD Mary Ann Cianfrano Ad Hoc Payment: Mary B Kimberly- 10/15/2024 10/15/2024 300884 18.90 USD Mary B Kimberly Ad Hoc Payment: Mattamy Jacksonville Partnership- 10/15/2024 10/15/2024 300885 71.98 USD Mattamy Jacksonville Partnership Ad Hoc Payment: Matthew Werner Meeker- 10/15/2024 10/15/2024 300886 32.02 USD Matthew Werner Meeker Ad Hoc Payment: MCH SFR Property Owner 1 LLC- 10/15/2024 10/15/2024 300887 36.48 USD MCH SFR Property Owner 1 LLC Ad Hoc Payment: MCH SFR Property Owner 2 LLC- 10/15/2024 10/15/2024 300888 37.77 USD MCH SFR Property Owner 2 LLC Ad Hoc Payment: MCH SFR Property Owner 4 LLC- 10/15/2024 10/15/2024 300889 5.17 USD MCH SFR Property Owner 4 LLC Ad Hoc Payment: Megan Dietrich- 10/15/2024 10/15/2024 300890 37.20 USD Megan Dietrich Ad Hoc Payment: Michael Clozza- 10/15/2024 10/15/2024 300891 4.32 USD Michael Clozza Ad Hoc Payment: Michael P Sartori- 10/15/2024 10/15/2024 300892 30.71 USD Michael P Sartori Ad Hoc Payment: Michelle Moseley- 10/15/2024 10/15/2024 300893 30.68 USD Michelle Moseley Ad Hoc Payment: Mid-America Apartments Lp- 10/15/2024 10/15/2024 300894 33.38 USD Mid-America Apartments Lp Ad Hoc Payment: MNSF II W1 LLC- 10/15/2024 10/15/2024 300895 38.02 USD MNSF II W1 LLC Ad Hoc Payment: MNSF T2 SPE LLC- 10/15/2024 10/15/2024 300896 36.12 USD MNSF T2 SPE LLC Ad Hoc Payment: Nathaniel Lyles- 10/15/2024 10/15/2024 300897 9.60 USD Nathaniel Lyles Ad Hoc Payment: Nathan P Sirois- 10/15/2024 10/15/2024 300898 45.87 USD Nathan P Sirois Ad Hoc Payment: Noah Mattox- 10/15/2024 10/15/2024 300899 22.26 USD Noah Mattox Ad Hoc Payment: Opendoor Labs Inc- 10/15/2024 10/15/2024 300900 8.62 USD Opendoor Labs Inc 02:52 PM Payment Printing Run 10/11/2024 Page 4 of 5 Payment Payment Date Check Number Payment Amount Currency Payee Ad Hoc Payment: Pagayay Smartresi F1 Fund Property Owner- 10/15/2024 300901 32.93 USD Pagayay Smartresi F1 Fund Property Owner 10/15/2024 Ad Hoc Payment: Park Shopping LIc- 10/15/2024 10/15/2024 300902 742.44 USD Park Shopping LIc Ad Hoc Payment: Park Shopping LIc- 10/15/2024 10/15/2024 300903 1.31 USD Park Shopping LIc Ad Hoc Payment: Patrick Bowles- 10/15/2024 10/15/2024 300904 16.01 USD Patrick Bowles Ad Hoc Payment: Paula L Risko- 10/15/2024 10/15/2024 300905 34.01 USD Paula L Risko Ad Hoc Payment: Pete M Rogers- 10/15/2024 10/15/2024 300906 27.68 USD Pete M Rogers Ad Hoc Payment: Phillip Jones- 10/15/2024 10/15/2024 300907 38.10 USD Phillip Jones Ad Hoc Payment: Property Owner 6 LIc- 10/15/2024 10/15/2024 300908 31.11 USD Property Owner 6 LIc Ad Hoc Payment: Property Owners 10 LIc- 10/15/2024 10/15/2024 300909 9.22 USD Property Owners 10 LIc Ad Hoc Payment: Rachel Brown- 10/15/2024 10/15/2024 300910 30.25 USD Rachel Brown Ad Hoc Payment: Rebecca L Mccammon- 10/15/2024 10/15/2024 300911 110.53 USD Rebecca L Mccammon Ad Hoc Payment: Rebekah Anne Rogers- 10/15/2024 10/15/2024 300912 67.89 USD Rebekah Anne Rogers Ad Hoc Payment: Rene Chinea- 10/15/2024 10/15/2024 300913 31.96 USD Rene Chinea Ad Hoc Payment: River Oak Realty Inc- 10/15/2024 10/15/2024 300914 14.55 USD River Oak Realty Inc Ad Hoc Payment: Robert A George- 10/15/2024 10/15/2024 300915 32.00 USD Robert A George Ad Hoc Payment: Romeo Homes Florida LLC- 10/15/2024 10/15/2024 300916 13.96 USD Romeo Homes Florida LLC Ad Hoc Payment: Ruben Huertas- 10/15/2024 10/15/2024 300917 6.20 USD Ruben Huertas Ad Hoc Payment: Savannah Summers- 10/15/2024 10/15/2024 300918 34.93 USD Savannah Summers Ad Hoc Payment: SFR JV 1 2019 1 Borrower LLC- 10/15/2024 10/15/2024 300919 139.69 USD SFR JV 1 2019 1 Borrower LLC Ad Hoc Payment: SFR JV 1 2020-1 Borrower LLC- 10/15/2024 10/15/2024 300920 171.06 USD SFR JV 1 2020-1 Borrower LLC Ad Hoc Payment: SFR JV 1 2021 1 Borrower LLC- 10/15/2024 10/15/2024 300921 17.91 USD SFR JV 1 2021 1 Borrower LLC Ad Hoc Payment: SFR JV 1 2021 1 Borrower LLC- 10/15/2024 10/15/2024 300922 2.79 USD SFR JV 1 2021 1 Borrower LLC Ad Hoc Payment: SFR JV 2 2023 1 Borrower LLC- 10/15/2024 10/15/2024 300923 147.58 USD SFR JV 2 2023 1 Borrower LLC Ad Hoc Payment: SFR JV-2 2024-2 Borrower LLC- 10/15/2024 10/15/2024 300924 108.56 USD SFR JV-2 2024-2 Borrower LLC Ad Hoc Payment: SFR JV-2 2024-2 Borrower LLC- 10/15/2024 10/15/2024 300925 27.45 USD SFR JV-2 2024-2 Borrower LLC Ad Hoc Payment: Shannon M Kircher- 10/15/2024 10/15/2024 300926 35.43 USD Shannon M Kircher Ad Hoc Payment: Sheryl L Lavender- 10/15/2024 10/15/2024 300927 194.16 USD Sheryl L Lavender Ad Hoc Payment: Silver Needle&Thread- 10/15/2024 10/15/2024 300928 46.20 USD Silver Needle&Thread Ad Hoc Payment: Spt Dolphin Madison Commons LIc- 10/15/2024 10/15/2024 300929 138.29 USD Spt Dolphin Madison Commons LIc Ad Hoc Payment: Spt Dolphin Madison Commons LIc- 10/15/2024 10/15/2024 300930 55.91 USD Spt Dolphin Madison Commons LIc Ad Hoc Payment: Spt Dolphin Madison Commons LIc- 10/15/2024 10/15/2024 300931 7.39 USD Spt Dolphin Madison Commons LIc Ad Hoc Payment: Steven M Bridges- 10/15/2024 10/15/2024 300932 13.05 USD Steven M Bridges Ad Hoc Payment: Suzanne Ivie- 10/15/2024 10/15/2024 300933 2.07 USD Suzanne Ivie Ad Hoc Payment: T& D Adventures, Inc- 10/15/2024 10/15/2024 300934 10.57 USD T&D Adventures, Inc Ad Hoc Payment: TAH 2O17 1 Borrower LLC- 10/15/2024 10/15/2024 300935 64.74 USD TAH 2017 1 Borrower LLC Ad Hoc Payment: Talor Stayer- 10/15/2024 10/15/2024 300936 18.54 USD Talor Stayer Ad Hoc Payment: Tamina Homes Inc- 10/15/2024 10/15/2024 300937 41.47 USD Tamina Homes Inc Ad Hoc Payment: Tamina Homes Inc- 10/15/2024 10/15/2024 300938 4.24 USD Tamina Homes Inc Ad Hoc Payment: Thomas M Blaney- 10/15/2024 10/15/2024 300939 21.49 USD Thomas M Blaney Ad Hoc Payment: Tod M Sweatland- 10/15/2024 10/15/2024 300940 69.22 USD Tod M Sweatland 02:52 PM Payment Printing Run 10/11/2024 Page 5 of 5 Payment Payment Date Check Number Payment Amount Currency Payee Ad Hoc Payment: Tracy J Smith - 10/15/2024 10/15/2024 300941 34.98 USD Tracy J Smith Ad Hoc Payment: Twila Buckner- 10/15/2024 10/15/2024 300942 56.97 USD Twila Buckner Ad Hoc Payment: Valerija C Molnar- 10/15/2024 10/15/2024 300943 38.32 USD Valerija C Molnar Ad Hoc Payment: Vertical Motion Inc. - 10/15/2024 10/15/2024 300944 22.58 USD Vertical Motion Inc. Ad Hoc Payment: Victoria J Gregory- 10/15/2024 10/15/2024 300945 14.45 USD Victoria J Gregory Ad Hoc Payment: Viktoriya Stesina- 10/15/2024 10/15/2024 300946 38.33 USD Viktoriya Stesina Ad Hoc Payment: Vincent I Lafollette- 10/15/2024 10/15/2024 300947 329.80 USD Vincent I Lafollette Ad Hoc Payment: Virginia Colson- 10/15/2024 10/15/2024 300948 30.71 USD Virginia Colson Ad Hoc Payment: Vr Cobblestone Holdings Lp- 10/15/2024 10/15/2024 300949 24.02 USD Vr Cobblestone Holdings Lp Ad Hoc Payment: VR Cobblestone Holdings LP- 10/15/2024 10/15/2024 300950 75.00 USD VR Cobblestone Holdings LP Ad Hoc Payment: VR Cobblestone Holdings LP- 10/15/2024 10/15/2024 300951 75.00 USD VR Cobblestone Holdings LP Ad Hoc Payment: VR Cobblestone Holdings LP- 10/15/2024 10/15/2024 300952 75.00 USD VR Cobblestone Holdings LP Ad Hoc Payment: VR Cobblestone Holdings LP- 10/15/2024 10/15/2024 300953 183.72 USD VR Cobblestone Holdings LP Ad Hoc Payment: VR Cobblestone Holdings LP- 10/15/2024 10/15/2024 300954 2.65 USD VR Cobblestone Holdings LP Ad Hoc Payment: VR Cobblestone Holdings LP- 10/15/2024 10/15/2024 300955 9.68 USD VR Cobblestone Holdings LP Ad Hoc Payment: VR Cobblestone Holdings LP- 10/15/2024 10/15/2024 300956 220.63 USD VR Cobblestone Holdings LP Ad Hoc Payment: William F Sallette- 10/15/2024 10/15/2024 300957 5.16 USD William F Sallette Ad Hoc Payment: Yung Li Sheng- 10/15/2024 10/15/2024 300958 36.76 USD Yung Li Sheng Ad Hoc Payment: Ziad Jazrawi- 10/15/2024 10/15/2024 300959 35.94 USD Ziad Jazrawi Positive Pay Files Positive Process History Positive Pay File Pay File Amount Account Payment Total Currency Due l Count Process Step Status Completed On Date Person (Up to 5) Persons Comment Positive Pay File for 166 7,944.84 USD Payment Payment Printing Event Step 10/11/2024 Cara Clark 1 Truist Operating on Printing Completed 02:51:57 PM 10/11/2024, 11:51 AM Event Payment Integration: INT013_Truist_Positive_Pay_Outbound In Progress INT013_Truist_Positive_Pay_Outbound 1 Printing Event