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HomeMy WebLinkAbout05.a.01 Approval of Warrants Clay County Utility Authority Board of Supervisors Meeting Agenda Item #5a Approval of Warrants 1. Payments totaling $ 3,849,392.64 a. Schedule of Payments to Sole Sources. b. Schedule of Emergency Repairs. c. Schedule of items initiated under Emergency Contract. d. Schedule of Payments made from Emergency Account. e. Schedule of claims paid under the Sewage Backup. Response Policy f. Detailed Descriptive Warrant Report g. Statement from Grady H. Williams, Jr. LLM 2. Request for Asset Disposal Authorization a. Items CLAY COUNTY UTILITY AUTHORITY 3176 Old Jennings Road Middleburg, Florida 32068 Agenda Item 5-a.1 01/07/25 12/18/24 Payroll $ 446,316.09 12/18/24 EFTs $ 233,689.34 $ 680,005.43 12/31/24 Checks Special Run #301816-301829 $ 292,619.50 12/34/24 Expense Special Run #301830 and Direct Deposit $ 10,788.81 12/31/24 AD Hoc Checks Special Run #301831-302121 $ 20,280.02 12/31/24 ACH Special Run $ 3,940.65 12/31/24 Single Use Card Special Run $ 20,695.21 $ 348,324.19 01/01/25 Payroll $ 449,026.74 01/01/25 EFTs $ 227,109.26 $ 676,136.00 01/07/25 Accounts Payable #302122 - 302183 $ 1,423,186.23 01/07/25 Single Use Cards $ 98,163.06 01/07/25 Expense Reports $ 341.00 01/07/25 ACH Payments $ 633,205.20 01/07/25 Ad Hoc Checks # 302184 $ 31.53 $ 2,154,927.02 Total Warrants $ 3,859,392.64 Warrant Report 07:34 AM 12/18/2024 Page 1 of 11 Bank Account:Truist Operating Start Date: 12/16/2024 End Date: 12/18/2024 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 12/18/2024 SR-0000135 Biweekly 492 2,187.86 USD Truist Payroll On- $2,187.86 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 540 1,563.96 USD Truist Payroll On- $1,563.96 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 595 1,429.36 USD Truist Payroll On- $1,429.36 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 611 2,134.60 USD Truist Payroll On- $2,134.60 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 591 3,212.43 USD Truist Payroll On- $3,212.43 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 579 1,516.70 USD Truist Payroll On- $1,516.70 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 634 1,910.92 USD Truist Payroll On- $1,910.92 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 586 1,088.27 USD Truist Payroll On- $1,088.27 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 446 2,766.10 USD Truist Payroll On- $2,766.10 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 626 2,381.53 USD Truist Payroll On- $2,381.53 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 682 1,291.12 USD Truist Payroll On- $1,291.12 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 538 2,054.10 USD Truist Payroll On- $2,054.10 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 338 2,482.72 USD Truist Payroll On- $2,482.72 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 672 3,381.70 USD Truist Payroll On- $3,381.70 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 545 2,620.42 USD Truist Payroll On- $2,620.42 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 129 2,179.21 USD Truist Payroll On- $2,179.21 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 191 1,987.48 USD Truist Payroll On- $1,987.48 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 659 2,467.90 USD Truist Payroll On- $2,467.90 Pay Group Operating Cycle Payment Warrant Report 07:34 AM 12/18/2024 Page 2 of 11 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 12/18/2024 SR-0000135 Biweekly 514 2,812.27 USD Truist Payroll On- $2,812.27 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 118 1,530.79 USD Truist Payroll On- $1,530.79 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 632 1,874.19 USD Truist Payroll On- $1,874.19 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 635 3,128.46 USD Truist Payroll On- $3,128.46 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 592 2,629.52 USD Truist Payroll On- $2,629.52 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 515 2,034.42 USD Truist Payroll On- $2,034.42 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 465 1,469.72 USD Truist Payroll On- $1,469.72 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 262 3,432.90 USD Truist Payroll On- $3,432.90 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 657 2,273.62 USD Truist Payroll On- $2,273.62 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 671 1,436.57 USD Truist Payroll On- $1,436.57 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 149 2,101.57 USD Truist Payroll On- $2,101.57 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 548 3,042.10 USD Truist Payroll On- $3,042.10 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 372 1,603.61 USD Truist Payroll On- $1,603.61 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 651 1,788.96 USD Truist Payroll On- $1,788.96 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 476 2,801.36 USD Truist Payroll On- $2,801.36 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 493 2,471.34 USD Truist Payroll On- $2,471.34 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 663 1,886.75 USD Truist Payroll On- $1,886.75 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 176 3,442.65 USD Truist Payroll On- $3,442.65 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 640 2,549.91 USD Truist Payroll On- $2,549.91 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 575 1,574.17 USD Truist Payroll On- $1,574.17 Pay Group Operating Cycle Payment Warrant Report 07:34 AM 12/18/2024 Page 3 of 11 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 12/18/2024 SR-0000135 Biweekly 624 1,979.03 USD Truist Payroll On- $1,979.03 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 560 2,287.92 USD Truist Payroll On- $2,287.92 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 0696 1,331.87 USD Truist Payroll On- $1,331.87 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 668 1,755.27 USD Truist Payroll On- $1,755.27 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 546 3,092.02 USD Truist Payroll On- $3,092.02 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 256 2,121.97 USD Truist Payroll On- $2,121.97 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 603 1,825.30 USD Truist Payroll On- $1,825.30 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 474 2,513.36 USD Truist Payroll On- $2,513.36 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 0714 380.94 USD Truist Payroll On- $380.94 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 440 2,620.21 USD Truist Payroll On- $2,620.21 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 405 2,071.56 USD Truist Payroll On- $2,071.56 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 370 2,946.04 USD Truist Payroll On- $2,946.04 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 270 2,228.59 USD Truist Payroll On- $2,228.59 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 417 3,000.23 USD Truist Payroll On- $3,000.23 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 619 2,290.97 USD Truist Payroll On- $2,290.97 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 652 5,893.29 USD Truist Payroll On- $5,893.29 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 162 1,764.48 USD Truist Payroll On- $1,764.48 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 59 2,310.70 USD Truist Payroll On- $2,310.70 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 375 3,715.03 USD Truist Payroll On- $3,715.03 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 192 4,198.41 USD Truist Payroll On- $4,198.41 Pay Group Operating Cycle Payment Warrant Report 07:34 AM 12/18/2024 Page 4 of 11 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 12/18/2024 SR-0000135 Biweekly 289 1,913.05 USD Truist Payroll On- $1,913.05 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 385 2,286.10 USD Truist Payroll On- $2,286.10 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 297 2,665.78 USD Truist Payroll On- $2,665.78 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 444 1,906.39 USD Truist Payroll On- $1,906.39 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 0709 1,151.01 USD Truist Payroll On- $1,151.01 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 605 1,489.47 USD Truist Payroll On- $1,489.47 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 534 2,442.59 USD Truist Payroll On- $2,442.59 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 631 1,867.31 USD Truist Payroll On- $1,867.31 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 0701 1,419.10 USD Truist Payroll On- $1,419.10 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 660 2,418.37 USD Truist Payroll On- $2,418.37 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 0712 567.55 USD Truist Payroll On- $567.55 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 544 2,402.22 USD Truist Payroll On- $2,402.22 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 565 1,387.92 USD Truist Payroll On- $1,387.92 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 69 4,433.33 USD Truist Payroll On- $4,433.33 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 0698 1,643.40 USD Truist Payroll On- $1,643.40 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 0703 1,405.76 USD Truist Payroll On- $1,405.76 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 490 3,442.98 USD Truist Payroll On- $3,442.98 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 525 1,841.94 USD Truist Payroll On- $1,841.94 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 610 2,934.13 USD Truist Payroll On- $2,934.13 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 0716 406.56 USD Truist Payroll On- $406.56 Pay Group Operating Cycle Payment Warrant Report 07:34 AM 12/18/2024 Page 5 of 11 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 12/18/2024 SR-0000135 Biweekly 677 1,703.81 USD Truist Payroll On- $1,703.81 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 647 1,992.26 USD Truist Payroll On- $1,992.26 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 436 1,546.65 USD Truist Payroll On- $1,546.65 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 608 1,862.79 USD Truist Payroll On- $1,862.79 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 0699 1,377.22 USD Truist Payroll On- $1,377.22 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 542 2,407.80 USD Truist Payroll On- $2,407.80 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 687 1,713.87 USD Truist Payroll On- $1,713.87 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 633 2,747.12 USD Truist Payroll On- $2,747.12 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 235 1,951.65 USD Truist Payroll On- $1,951.65 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 530 2,918.51 USD Truist Payroll On- $2,918.51 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 509 1,469.45 USD Truist Payroll On- $1,469.45 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 95 2,292.01 USD Truist Payroll On- $2,292.01 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 386 3,267.30 USD Truist Payroll On- $3,267.30 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 681 2,611.08 USD Truist Payroll On- $2,611.08 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 252 2,093.35 USD Truist Payroll On- $2,093.35 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 410 6,173.66 USD Truist Payroll On- $6,173.66 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 689 1,590.18 USD Truist Payroll On- $1,590.18 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 398 2,132.04 USD Truist Payroll On- $2,132.04 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 599 2,944.16 USD Truist Payroll On- $2,944.16 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 618 2,460.73 USD Truist Payroll On- $2,460.73 Pay Group Operating Cycle Payment Warrant Report 07:34 AM 12/18/2024 Page 6 of 11 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 12/18/2024 SR-0000135 Biweekly 690 1,748.65 USD Truist Payroll On- $1,748.65 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 353 2,816.09 USD Truist Payroll On- $2,816.09 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 0695 2,272.86 USD Truist Payroll On- $2,272.86 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 122 3,071.80 USD Truist Payroll On- $3,071.80 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 629 2,997.48 USD Truist Payroll On- $2,997.48 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 692 1,515.41 USD Truist Payroll On- $1,515.41 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 676 2,777.44 USD Truist Payroll On- $2,777.44 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 494 2,345.53 USD Truist Payroll On- $2,345.53 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 614 1,540.99 USD Truist Payroll On- $1,540.99 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 625 1,726.69 USD Truist Payroll On- $1,726.69 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 615 3,226.51 USD Truist Payroll On- $3,226.51 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 485 1,805.15 USD Truist Payroll On- $1,805.15 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 0717 2,527.84 USD Truist Payroll On- $2,527.84 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 654 1,608.27 USD Truist Payroll On- $1,608.27 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 234 2,640.70 USD Truist Payroll On- $2,640.70 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 547 4,911.93 USD Truist Payroll On- $4,911.93 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 0697 3,073.03 USD Truist Payroll On- $3,073.03 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 564 50.43 USD Truist Payroll On- $50.43 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 184 2,319.98 USD Truist Payroll On- $2,319.98 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 326 4,454.04 USD Truist Payroll On- $4,454.04 Pay Group Operating Cycle Payment Warrant Report 07:34 AM 12/18/2024 Page 7 of 11 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 12/18/2024 SR-0000135 Biweekly 438 3,108.67 USD Truist Payroll On- $3,108.67 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 601 3,048.16 USD Truist Payroll On- $3,048.16 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 0700 1,770.32 USD Truist Payroll On- $1,770.32 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 264 2,478.34 USD Truist Payroll On- $2,478.34 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 518 1,537.05 USD Truist Payroll On- $1,537.05 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 356 2,022.38 USD Truist Payroll On- $2,022.38 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 594 2,085.26 USD Truist Payroll On- $2,085.26 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 679 1,435.17 USD Truist Payroll On- $1,435.17 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 471 2,826.02 USD Truist Payroll On- $2,826.02 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 421 979.25 USD Truist Payroll On- $979.25 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 0710 1,844.38 USD Truist Payroll On- $1,844.38 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 573 1,861.71 USD Truist Payroll On- $1,861.71 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 349 2,148.12 USD Truist Payroll On- $2,148.12 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 463 2,132.18 USD Truist Payroll On- $2,132.18 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 205 3,085.72 USD Truist Payroll On- $3,085.72 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 658 2,436.86 USD Truist Payroll On- $2,436.86 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 230 2,381.00 USD Truist Payroll On- $2,381.00 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 157 1,917.61 USD Truist Payroll On- $1,917.61 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 673 2,168.81 USD Truist Payroll On- $2,168.81 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 609 3,127.36 USD Truist Payroll On- $3,127.36 Pay Group Operating Cycle Payment Warrant Report 07:34 AM 12/18/2024 Page 8 of 11 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 12/18/2024 SR-0000135 Biweekly 306 3,436.53 USD Truist Payroll On- $3,436.53 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 0704 1,706.32 USD Truist Payroll On- $1,706.32 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 282 4,330.72 USD Truist Payroll On- $4,330.72 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 665 1,187.24 USD Truist Payroll On- $1,187.24 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 419 3,610.67 USD Truist Payroll On- $3,610.67 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 612 1,032.72 USD Truist Payroll On- $1,032.72 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 578 2,323.13 USD Truist Payroll On- $2,323.13 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 387 3,318.29 USD Truist Payroll On- $3,318.29 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 0705 1,371.58 USD Truist Payroll On- $1,371.58 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 462 2,318.56 USD Truist Payroll On- $2,318.56 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 479 2,707.28 USD Truist Payroll On- $2,707.28 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 0711 1,171.82 USD Truist Payroll On- $1,171.82 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 535 3,090.17 USD Truist Payroll On- $3,090.17 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 656 2,086.41 USD Truist Payroll On- $2,086.41 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 472 1,762.62 USD Truist Payroll On- $1,762.62 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 600 5,086.15 USD Truist Payroll On- $5,086.15 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 604 2,253.32 USD Truist Payroll On- $2,253.32 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 636 2,022.09 USD Truist Payroll On- $2,022.09 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 362 2,180.84 USD Truist Payroll On- $2,180.84 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 0715 385.80 USD Truist Payroll On- $385.80 Pay Group Operating Cycle Payment Warrant Report 07:34 AM 12/18/2024 Page 9 of 11 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 12/18/2024 SR-0000135 Biweekly 293 1,576.81 USD Truist Payroll On- $1,576.81 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 305 3,060.76 USD Truist Payroll On- $3,060.76 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 374 2,991.99 USD Truist Payroll On- $2,991.99 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 602 1,753.65 USD Truist Payroll On- $1,753.65 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 399 1,713.15 USD Truist Payroll On- $1,713.15 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 483 1,796.55 USD Truist Payroll On- $1,796.55 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 0708 895.02 USD Truist Payroll On- $895.02 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 466 1,626.96 USD Truist Payroll On- $1,626.96 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 551 1,923.58 USD Truist Payroll On- $1,923.58 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 650 2,140.20 USD Truist Payroll On- $2,140.20 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 315 2,380.75 USD Truist Payroll On- $2,380.75 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 211 1,954.82 USD Truist Payroll On- $1,954.82 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 670 2,883.07 USD Truist Payroll On- $2,883.07 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 323 2,123.53 USD Truist Payroll On- $2,123.53 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 57 3,555.94 USD Truist Payroll On- $3,555.94 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 454 1,355.82 USD Truist Payroll On- $1,355.82 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 206 2,176.51 USD Truist Payroll On- $2,176.51 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 358 1,423.94 USD Truist Payroll On- $1,423.94 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 0706 2,508.58 USD Truist Payroll On- $2,508.58 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 505 1,763.13 USD Truist Payroll On- $1,763.13 Pay Group Operating Cycle Payment Warrant Report 07:34 AM 12/18/2024 Page 10 of 11 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 12/18/2024 SR-0000135 Biweekly 0707 1,201.04 USD Truist Payroll On- $1,201.04 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 459 3,094.63 USD Truist Payroll On- $3,094.63 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 88 2,463.69 USD Truist Payroll On- $2,463.69 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 567 2,415.35 USD Truist Payroll On- $2,415.35 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 244 1,798.10 USD Truist Payroll On- $1,798.10 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 296 1,392.16 USD Truist Payroll On- $1,392.16 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 684 1,437.63 USD Truist Payroll On- $1,437.63 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 649 2,276.98 USD Truist Payroll On- $2,276.98 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 0713 146.84 USD Truist Payroll On- $146.84 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 587 2,504.39 USD Truist Payroll On- $2,504.39 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 522 2,350.80 USD Truist Payroll On- $2,350.80 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 686 1,681.27 USD Truist Payroll On- $1,681.27 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 464 2,298.25 USD Truist Payroll On- $2,298.25 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 641 2,207.71 USD Truist Payroll On- $2,207.71 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 0702 1,378.02 USD Truist Payroll On- $1,378.02 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 693 1,271.71 USD Truist Payroll On- $1,271.71 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 666 1,675.44 USD Truist Payroll On- $1,675.44 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 563 3,153.77 USD Truist Payroll On- $3,153.77 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 678 1,715.01 USD Truist Payroll On- $1,715.01 Pay Group Operating Cycle Payment 12/18/2024 SR-0000135 Biweekly 597 2,280.53 USD Truist Payroll On- $2,280.53 Pay Group Operating Cycle Payment Warrant Report 07:34 AM 12/18/2024 Page 11 of 11 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 12/18/2024 SR-0000135 Biweekly 537 2,611.51 USD Truist Payroll On- $2,611.51 Pay Group Operating Cycle Payment 12/18/2024 446,316.09 $446,316.09 446,316.09 $446,316.09 Period Deduction Pay Component Code Amount 12/02/2024- 12/15/2024 Def Comp Loan DEF COMP LOAN $ 1,156.62 (Biweekly(Mon to Sun)) Deferred Comp DEF COMP PRETAX $ 8,982.01 Pension PENSION $ 58,835.57 Roth DEF COMP ROTH $ 4,077.61 Federal Withholding W_FW $ 61,399.65 Medicare W_MED $ 8,310.76 Medicare (ER) W_MEDER $ 8,309.79 Additional Medicare Tax W_AMEDT $ 75.34 OASDI W_OAS $ 33,713.65 OASDI (ER) W_OASER $ 33,709.55 Withholding Order W_WOCHD $ 873.79 (Support) Withholding Order W_WOFER $ 3.00 Employer Fees HSA Employee HSA_EE $ 2,033.67 HSA Employer HSA_ER $ 12,000.00 Dependent Care FSA DEP CARE FSA $ 208.33 $ 233,689.34 Total View Settlement Run 10:16 AM 12/31/2024 Page 1 of 4 Settlement Run Information Settlement Run SR-0000138 Name Special Run Number SR-0000138 Status Complete Date 12/31/2024 Include Payments On Behalf Of No Exclude Negative Payments Yes Express Settlement No Additional Information Organization Clay County Utility Authority Currency USD Filters Used Special Run Payment Information Display Currency USD Outbound Total 317,255.36 Inbound Total 0.00 Supplier Invoice Count 32 Payment Groups Payment Groups View Category Bank Account Payment Type Date Payments Amount Currency Business Process Status Supplier Payment(ACH)for Truist Operating Supplier Payment Truist Operating ACH 12/31/2024 1 3,940.65 USD Payment Message: ID Successfully Completed 143 for Clay County Utility Authority on 12/31/2024 Supplier Payment(Check)for Truist Operating Supplier Payment Truist Operating Check 12/31/2024 14 292,619.50 USD Print Checks:Truist Successfully Completed Operating for Supplier Payment(Check)on 12/31/2024 Supplier Payment(Virtual Card)for Virtual Card Supplier Payment Virtual Card Dummy Virtual Card 12/31/2024 4 20,695.21 USD Payment Message: ID Successfully Completed Dummy Account Account 142 for Clay County Utility Authority on 12/31/2024 Supplier Invoices View Settlement Run 10:16 AM 12/31/2024 Page 2 of 4 Payment Document Discount Discount Withheld Supplier Invoice Company Supplier Suppliers Invoice Number Payee Terms Number Invoice Date Date Due Date Taken Tax Amount to Pay Currency Amount Supplier Invoice: SI- Clay County AT&T CLUB SERVICE 9042725999_December AT&T CLUB SERVICE Net 30 SI-0005247 12/16/2024 01/15/2025 0.00 0.00 1,995.92 USD 0005247 Utility Authority Supplier Invoice: SI- Clay County AT&T CLUB SERVICE 904M139245245_December AT&T CLUB SERVICE Net 30 SI-0005248 12/16/2024 01/15/2025 0.00 0.00 1,052.86 USD 0005248 Utility Authority Supplier Invoice: SI- Clay County A-1 ANSWERING 1224R6304 A-1 ANSWERING Net 30 SI-0005254 12/16/2024 01/15/2025 0.00 0.00 530.00 USD 0005254 Utility SERVICE INC SERVICE INC Authority Supplier Invoice: SI- Clay County XEROX CORPORATION 22651274 XEROX CORPORATION Net 30 SI-0005268 12/06/2024 01/05/2025 0.00 0.00 39.60 USD 0005268 Utility Authority Supplier Invoice: SI- Clay County COMCAST 1441570870 December COMCAST Net 30 SI-0005281 12/15/2024 01/14/2025 0.00 0.00 370.62 USD 0005281 Utility Authority Supplier Invoice: SI- Clay County HEALTH SOURCE 202501260 HEALTH SOURCE Net 30 SI-0005285 01/01/2025 01/31/2025 0.00 0.00 692.25 USD 0005285 Utility SOLUTIONS SOLUTIONS Authority Supplier Invoice: SI- Clay County DMS 2E6304 DMS Net 30 SI-0005310 12/18/2024 01/17/2025 0.00 0.00 2,365.12 USD 0005310 Utility TELECOMMUNICATIONS TELECOMMUNICATIONS Authority Supplier Invoice: SI- Clay County WASTE MANAGEMENT 15093640314 WASTE MANAGEMENT Net 30 SI-0005320 12/18/2024 01/17/2025 0.00 0.00 796.77 USD 0005320 Utility Authority Supplier Invoice: SI- Clay County WASTE MANAGEMENT 15093940318 WASTE MANAGEMENT Net 30 SI-0005321 12/18/2024 01/17/2025 0.00 0.00 3,143.88 USD 0005321 Utility Authority Supplier Invoice: SI- Clay County COMCAST 1441826363 December COMCAST Net 30 SI-0005323 12/16/2024 01/15/2025 0.00 0.00 267.05 USD 0005323 Utility Authority Supplier Invoice: SI- Clay County SAXON BUSINESS 3151886 SAXON BUSINESS Net 30 SI-0005325 12/19/2024 01/18/2025 0.00 0.00 39.46 USD 0005325 Utility SYSTEMS SYSTEMS Authority Supplier Invoice: SI- Clay County ALLSTATE BENEFITS- 12_2024 ALLSTATE BENEFITS- Due on SI-0005337 12/20/2024 12/20/2024 0.00 0.00 991.36 USD 0005337 Utility 76260-1 76260-1 Receipt Authority Supplier Invoice: SI- Clay County USABLE 1224 USABLE Due on SI-0005338 12/20/2024 12/20/2024 0.00 0.00 16,858.83 USD 0005338 Utility Receipt Authority Supplier Invoice: SI- Clay County HEALTH EQUITY INC 3mbmpuu HEALTH EQUITY INC Due on SI-0005339 12/20/2024 12/20/2024 0.00 0.00 182.85 USD 0005339 Utility Receipt Authority View Settlement Run 10:16 AM 12/31/2024 Page 3 of 4 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 BLUE CROSS& BLUE 77517128 BLUE CROSS&BLUE Due on SI-0005340 12/20/2024 12/20/2024 0.00 0.00 47,662.74 USD 0005340 Utility SHIELD OF FLORIDA SHIELD OF FLORIDA Receipt Authority Supplier Invoice: SI- Clay County BLUE CROSS& BLUE 77517130 BLUE CROSS&BLUE Due on SI-0005341 12/20/2024 12/20/2024 0.00 0.00 47,846.13 USD 0005341 Utility SHIELD OF FLORIDA SHIELD OF FLORIDA Receipt Authority Supplier Invoice: SI- Clay County BLUE CROSS& BLUE 77517129 BLUE CROSS&BLUE Due on SI-0005342 12/20/2024 12/20/2024 0.00 0.00 145,939.29 USD 0005342 Utility SHIELD OF FLORIDA SHIELD OF FLORIDA Receipt Authority Supplier Invoice: SI- Clay County BLUE CROSS& BLUE 77517131 BLUE CROSS&BLUE Due on SI-0005343 12/20/2024 12/20/2024 0.00 0.00 15,401.16 USD 0005343 Utility SHIELD OF FLORIDA SHIELD OF FLORIDA Receipt Authority Supplier Invoice: SI- Clay County FLORIDA COMBINED LIFE 12012024 FLORIDA COMBINED LIFE Due on SI-0005345 11/01/2024 11/01/2024 0.00 0.00 10,764.99 USD 0005345 Utility Receipt Authority Supplier Invoice: SI- Clay County ALLSTATE BENEFITS- A104127900 ALLSTATE BENEFITS- Due on SI-0005346 12/19/2024 12/19/2024 0.00 0.00 2,208.64 USD 0005346 Utility 92990-1 92990-1 Receipt Authority Supplier Invoice: SI- Clay County COMCAST 1441943788 January COMCAST Net 30 SI-0005354 12/20/2024 01/19/2025 0.00 0.00 246.27 USD 0005354 Utility Authority Supplier Invoice: SI- Clay County COMCAST 1441925678 January COMCAST Net 30 SI-0005355 12/20/2024 01/19/2025 0.00 0.00 246.27 USD 0005355 Utility Authority Supplier Invoice: SI- Clay County LIFE STORAGE LP Storage January LIFE STORAGE LP Net 30 SI-0005357 01/01/2025 01/31/2025 0.00 0.00 1,750.60 USD 0005357 Utility Authority Supplier Invoice: SI- Clay County COMCAST 1441621624 December COMCAST Net 30 SI-0005383 12/23/2024 01/22/2025 0.00 0.00 173.34 USD 0005383 Utility Authority Supplier Invoice: SI- Clay County COMCAST 1440482960 December COMCAST Net 30 SI-0005384 12/23/2024 01/22/2025 0.00 0.00 252.46 USD 0005384 Utility Authority Supplier Invoice: SI- Clay County AT&T LONG DISTANCE 9640106905 AT&T LONG DISTANCE Net 30 SI-0005400 12/11/2024 01/10/2025 0.00 0.00 310.83 USD 0005400 Utility Authority Supplier Invoice: SI- Clay County AT&T MOBILITY 287254262703X12212024 AT&T MOBILITY Net 30 SI-0005401 12/13/2024 01/12/2025 0.00 0.00 63.12 USD 0005401 Utility Authority Supplier Invoice: SI- Clay County VERIZON WIRELESS 6101731920 VERIZON WIRELESS Net 30 SI-0005412 12/21/2024 01/20/2025 0.00 0.00 14,171.92 USD 0005412 Utility Authority View Settlement Run 10:16 AM 12/31/2024 Page 4 of 4 Payment Document Discount Discount Withheld Supplier Invoice Company Supplier Suppliers Invoice Number Payee Terms Number Invoice Date Date Due Date Taken Tax Amount to Pay Currency Amount Supplier Invoice: SI- Clay County CANON USA 15632957 CANON USA Net 30 SI-0005442 12/23/2024 01/22/2025 0.00 0.00 167.23 USD 0005442 Utility Authority Supplier Invoice: SI- Clay County CANON USA 15632981 CANON USA Net 30 SI-0005443 12/23/2024 01/22/2025 0.00 0.00 14.33 USD 0005443 Utility Authority Supplier Invoice: SI- Clay County COMCAST 1442274829 January COMCAST Net 30 SI-0005446 12/27/2024 01/26/2025 0.00 0.00 167.90 USD 0005446 Utility Authority Supplier Invoice: SI- Clay County HEALTH SOURCE 20251317 HEALTH SOURCE Net 30 SI-0005448 12/31/2024 01/30/2025 0.00 0.00 541.57 USD 0005448 Utility SOLUTIONS SOLUTIONS Authority Remittance Remittance Process Date Remittance Events Payment Message: ID 142 for Clay County Utility Authority on 12/31/2024 12/31/2024 0 Payment Message: ID 143 for Clay County Utility Authority on 12/31/2024 12/31/2024 1 Print Checks: Truist Operating for Supplier Payment(Check)on 12/31/2024 12/31/2024 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 12/31/2024 09:43:11 AM 01/01/2025 Cara Clark 1 Settlement Run Event Approval by Accounts Payable Automatic Approval 12/31/2024 09:43:11 AM Cara Clark(Accounts Payable 1 Settlement Specialist Settlement Specialist) Related Business Processes History Business Process Status Payment Message: ID 142 for Clay County Utility Authority on 12/31/2024 Successfully Completed Payment Message: ID 143 for Clay County Utility Authority on 12/31/2024 Successfully Completed Print Checks: Truist Operating for Supplier Payment(Check)on 12/31/2024 Successfully Completed Remittance File: For WASTE MANAGEMENT on 12/31/2024 Successfully Completed Background Processes Created Date and Time Started Date and Time Process Type Process Request Status Total Processing Time Submitted by Errors&Warnings 12/31/2024 09:43 AM 12/31/2024 09:43 AM Job Settlement Run Complete Settlement Run Complete for Completed 00:00:12 Cara Clark SR-0000138 View Settlement Run 02:05 PM 12/31/2024 Page 1 of 17 Settlement Run Information Settlement Run SR-0000139 Name Ad_Hoc 01/07/25 Number SR-0000139 Status Complete Date 12/31/2024 Include Payments On Behalf Of No Exclude Negative Payments Yes Express Settlement No Additional Information Organization Clay County Utility Authority Currency USD Filters Used All Available Ad hoc Payments All Available Expense Reports Payment Information Display Currency USD Outbound Total 31,068.83 Inbound Total 0.00 Ad Hoc Payment Count 291 Expense Report Count 15 Payment Groups Payment Groups View Category Bank Account Payment Date Payments Amount Currency Business Type Process Status Ad Hoc Payment(Check)for Ad Hoc Truist Check 12/31/2024 291 20,280.02 USD Print Checks: Successfully Truist Operating Payment Operating Truist Operating Completed for Ad Hoc Payment(Check) on 12/31/2024 Expense Payment(Check)for Expense Truist Check 12/31/2024 1 21.16 USD Print Checks: Successfully Truist Operating Payment Operating Truist Operating Completed for Expense Payment(Check) on 12/31/2024 View Settlement Run 02:05 PM 12/31/2024 Page 2 of 17 I View Category Bank Account Payment Date Payments Amount Currency Business Status Type Process Expense Payment(Direct Expense Truist Direct 12/31/2024 11 10,767.65 USD Payment Successfully Deposit)for Truist Operating Payment Operating Deposit Message: ID 144 Completed for Clay County Utility Authority on 12/31/2024 Ad Hoc Payments Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Payment Amount Currency Ad Hoc Payment: U-Haul of Florida Clay County Utility U-Haul of Florida 12/12/2024 Check 302109 145.80 USD - 12/12/2024 Authority Ad Hoc Payment: Joseph Dean- Clay County Utility Joseph Dean 01/07/2025 Check 301961 500.00 USD 01/07/2025 Authority Ad Hoc Payment: Community Bible Clay County Utility Community Bible Church 12/30/2024 Check 301889 437.20 USD Church of Orange Park- Authority of Orange Park 12/30/2024 Ad Hoc Payment:AT Home Realty Clay County Utility AT Home Realty Services 01/07/2025 Check 301871 22.89 USD Services LLC-01/07/2025 Authority LLC Ad Hoc Payment: Keymarie Cruz Clay County Utility Keymarie Cruz Maldonado 01/07/2025 Check 301973 6.70 USD Maldonado-01/07/2025 Authority Ad Hoc Payment: Harsh Patel- Clay County Utility Harsh Patel 01/07/2025 Check 301933 23.71 USD 01/07/2025 Authority Ad Hoc Payment: TIMOTHY T Clay County Utility TIMOTHY T COTTON 01/07/2025 Check 302101 165.76 USD COTTON -01/07/2025 Authority Ad Hoc Payment: Elizabeth A Clay County Utility Elizabeth A Conroy 01/07/2025 Check 301908 32.84 USD Conroy-01/07/2025 Authority Ad Hoc Payment: Catamount Clay County Utility Catamount Properties 01/07/2025 Check 301880 23.12 USD Properties 2018 LLC-01/07/2025 Authority 2018 LLC Ad Hoc Payment: Kaleigh Knight- Clay County Utility Kaleigh Knight 01/07/2025 Check 301967 13.25 USD 01/07/2025 Authority Ad Hoc Payment: Spt Dolphin Clay County Utility Spt Dolphin Madison 01/07/2025 Check 302083 21.60 USD Madison Commons LIc-01/07/2025 Authority Commons LIc Ad Hoc Payment: Main Street Clay County Utility Main Street Renewal LLC 01/07/2025 Check 301987 56.36 USD Renewal LLC-01/07/2025 Authority Ad Hoc Payment: Main Street Clay County Utility Main Street Renewal LLC 01/07/2025 Check 301986 65.51 USD Renewal LLC-01/07/2025 Authority Ad Hoc Payment: Sarah Griffin- Clay County Utility Sarah Griffin 01/07/2025 Check 302053 18.61 USD 01/07/2025 Authority Ad Hoc Payment: Katie Rudao- Clay County Utility Katie Rudao 01/07/2025 Check 301970 23.79 USD 01/07/2025 Authority Ad Hoc Payment: Rose Marie Miller Clay County Utility Rose Marie Miller 01/07/2025 Check 302051 62.33 USD -01/07/2025 Authority Ad Hoc Payment: Claudia Romero- Clay County Utility Claudia Romero 01/07/2025 Check 301885 67.90 USD 01/07/2025 Authority View Settlement Run 02:05 PM 12/31/2024 Page 3 of 17 Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Payment Amount Currency Ad Hoc Payment: Minnie Renne Clay County Utility Minnie Renne Hodge 01/07/2025 Check 302001 4.15 USD Hodge-01/07/2025 Authority Ad Hoc Payment: Tiana T Wade- Clay County Utility Tiana T Wade 01/07/2025 Check 302100 29.49 USD 01/07/2025 Authority Ad Hoc Payment: Main Street Clay County Utility Main Street Renewal LLC 01/07/2025 Check 301985 65.52 USD Renewal LLC-01/07/2025 Authority Ad Hoc Payment: Michael P Scott- Clay County Utility Michael P Scott 01/07/2025 Check 301997 65.15 USD 01/07/2025 Authority Ad Hoc Payment: Compass Clay County Utility Compass Property 01/07/2025 Check 301890 19.53 USD Property Management Group- Authority Management Group 01/07/2025 Ad Hoc Payment: Linda Stanley- Clay County Utility Linda Stanley 01/07/2025 Check 301978 4.73 USD 01/07/2025 Authority Ad Hoc Payment: Glenda Clay County Utility Glenda Verdezoto 01/07/2025 Check 301930 5.72 USD Verdezoto-01/07/2025 Authority Ad Hoc Payment: Luz A Giraldo- Clay County Utility Luz A Giraldo 01/07/2025 Check 301982 4.63 USD 01/07/2025 Authority Ad Hoc Payment: Morgan Guay- Clay County Utility Morgan Guay 01/07/2025 Check 302003 23.28 USD 01/07/2025 Authority Ad Hoc Payment: SFR V Tranche 5 Clay County Utility SFR V Tranche 5 01/07/2025 Check 302077 10.62 USD Borrower LLC-01/07/2025 Authority Borrower LLC Ad Hoc Payment: TAH 2O17-1 Clay County Utility TAH 2O17-1 Borrower LLC 01/07/2025 Check 302091 14.14 USD Borrower LLC-01/07/2025 Authority Ad Hoc Payment: 1535 Blanding Clay County Utility 1535 Blanding Blvd (FL) 01/07/2025 Check 301832 63.62 USD Blvd (FL)Owner LLC-01/07/2025 Authority Owner LLC Ad Hoc Payment: Rick G Fisher- Clay County Utility Rick G Fisher 01/07/2025 Check 302042 61.52 USD 01/07/2025 Authority Ad Hoc Payment: SFR JV-1 2021-1 Clay County Utility SFR JV-1 2021-1 01/07/2025 Check 302064 19.04 USD Borrower LLC-01/07/2025 Authority Borrower LLC Ad Hoc Payment: Opendoor Labs Clay County Utility Opendoor Labs Inc 01/07/2025 Check 302020 15.85 USD Inc-01/07/2025 Authority Ad Hoc Payment: 2121 Burwick Clay County Utility 2121 Burwick Owner LLC 01/07/2025 Check 301847 50.25 USD Owner LLC-01/07/2025 Authority Ad Hoc Payment: Joshua Smith- Clay County Utility Joshua Smith 01/07/2025 Check 301963 20.73 USD 01/07/2025 Authority Ad Hoc Payment:Andrew Gifford- Clay County Utility Andrew Gifford 01/07/2025 Check 301864 53.36 USD 01/07/2025 Authority Ad Hoc Payment: SFR JV-1 2021-1 Clay County Utility SFR JV-1 2021-1 01/07/2025 Check 302063 8.71 USD Borrower LLC-01/07/2025 Authority Borrower LLC Ad Hoc Payment: Main Street Clay County Utility Main Street Renewal LLC 01/07/2025 Check 301984 62.65 USD Renewal LLC-01/07/2025 Authority Ad Hoc Payment: Jan W Clay County Utility Jan W Vandongen 01/07/2025 Check 301948 55.78 USD Vandongen-01/07/2025 Authority Ad Hoc Payment: Matthew P Jones Clay County Utility Matthew P Jones 01/07/2025 Check 301992 73.67 USD -01/07/2025 Authority View Settlement Run 02:05 PM 12/31/2024 Page 4 of 17 Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Payment Amount Currency Ad Hoc Payment: Spt Dolphin Clay County Utility Spt Dolphin Madison 01/07/2025 Check 302082 16.23 USD Madison Commons LIc-01/07/2025 Authority Commons LIc Ad Hoc Payment: Javier Mora Avila Clay County Utility Javier Mora Avila 01/07/2025 Check 301950 77.97 USD -01/07/2025 Authority Ad Hoc Payment: Mynd Clay County Utility Mynd Management Inc 01/07/2025 Check 302005 13.29 USD Management Inc-01/07/2025 Authority Ad Hoc Payment: Home Place Clay County Utility Home Place Realty 01/07/2025 Check 301935 52.56 USD Realty-01/07/2025 Authority Ad Hoc Payment: Paul Welborn- Clay County Utility Paul Welborn 01/07/2025 Check 302031 151.91 USD 01/07/2025 Authority Ad Hoc Payment: 1535 Blanding Clay County Utility 1535 Blanding Blvd (FI) 01/07/2025 Check 301831 51.99 USD Blvd (FI) Owner LIc-01/07/2025 Authority Owner LIc Ad Hoc Payment: Billijo Em- Clay County Utility Billijo Em 01/07/2025 Check 301874 54.20 USD 01/07/2025 Authority Ad Hoc Payment: Jax Freedom Clay County Utility Jax Freedom Home 01/07/2025 Check 301951 12.79 USD Home Buyers LLC-01/07/2025 Authority Buyers LLC Ad Hoc Payment:Apex Realty- Clay County Utility Apex Realty 01/07/2025 Check 301867 59.07 USD 01/07/2025 Authority Ad Hoc Payment: 7Am Farms LLC- Clay County Utility 7Am Farms LLC 01/07/2025 Check 301860 1.87 USD 01/07/2025 Authority Ad Hoc Payment:VR Cobblestone Clay County Utility VR Cobblestone Holdings 01/07/2025 Check 302115 22.05 USD Holdings LP-01/07/2025 Authority LP Ad Hoc Payment: Randi Cox- Clay County Utility Randi Cox 01/07/2025 Check 302035 50.71 USD 01/07/2025 Authority Ad Hoc Payment: Christopher Clay County Utility Christopher Waller 01/07/2025 Check 301884 6.52 USD Waller-01/07/2025 Authority Ad Hoc Payment: Victoria Grubor- Clay County Utility Victoria Grubor 01/07/2025 Check 302111 5.19 USD 01/07/2025 Authority Ad Hoc Payment: Jenah Clark- Clay County Utility Jenah Clark 01/07/2025 Check 301956 10.89 USD 01/07/2025 Authority Ad Hoc Payment: 2121 Burwick Clay County Utility 2121 Burwick Owner LLC 01/07/2025 Check 301846 57.36 USD Owner LLC-01/07/2025 Authority Ad Hoc Payment: Michael Rivieccio Clay County Utility Michael Rivieccio 01/07/2025 Check 301999 58.88 USD -01/07/2025 Authority Ad Hoc Payment: HUGUS INC- Clay County Utility HUGUS INC 01/07/2025 Check 301939 417.93 USD 01/07/2025 Authority Ad Hoc Payment: Kenneth A Clay County Utility Kenneth A Roberts 01/07/2025 Check 301972 480.23 USD Roberts-01/07/2025 Authority Ad Hoc Payment: Michael P Wyatt- Clay County Utility Michael P Wyatt 01/07/2025 Check 301998 77.71 USD 01/07/2025 Authority Ad Hoc Payment: Patrick W Malone Clay County Utility Patrick W Malone 01/07/2025 Check 302030 53.30 USD -01/07/2025 Authority Ad Hoc Payment: 510 SFR FL Clay County Utility 510 SFR FL Operations I 01/07/2025 Check 301859 49.97 USD Operations I LLC-01/07/2025 Authority LLC View Settlement Run 02:05 PM 12/31/2024 Page 5 of 17 Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Payment Amount Currency Ad Hoc Payment: Fatima Rodriguez Clay County Utility Fatima Rodriguez 01/07/2025 Check 301914 2.82 USD -01/07/2025 Authority Ad Hoc Payment: Jeffrey J Marrero Clay County Utility Jeffrey J Marrero 01/07/2025 Check 301955 87.76 USD -01/07/2025 Authority Ad Hoc Payment: Derek Clay County Utility Derek Schoenherr 01/07/2025 Check 301899 4.70 USD Schoenherr-01/07/2025 Authority Ad Hoc Payment: Mynd Clay County Utility Mynd Management Inc 01/07/2025 Check 302004 5.70 USD Management Inc-01/07/2025 Authority Ad Hoc Payment: Britani E Gerald- Clay County Utility Britani E Gerald 01/07/2025 Check 301877 43.00 USD 01/07/2025 Authority Ad Hoc Payment: Louis M Poretti- Clay County Utility Louis M Poretti 01/07/2025 Check 301980 8.18 USD 01/07/2025 Authority Ad Hoc Payment: Howard Flaschen Clay County Utility Howard Flaschen 01/07/2025 Check 301936 50.22 USD -01/07/2025 Authority Ad Hoc Payment: Damari Ramos- Clay County Utility Damari Ramos 01/07/2025 Check 301893 55.06 USD 01/07/2025 Authority Ad Hoc Payment: Filmore Fee Clay County Utility Filmore Fee Owner LLC 01/07/2025 Check 301917 11.77 USD Owner LLC-01/07/2025 Authority Ad Hoc Payment: Tricon SFR 2024- Clay County Utility Tricon SFR 2024-3 01/07/2025 Check 302104 8.47 USD 3 Borrower LLC-01/07/2025 Authority Borrower LLC Ad Hoc Payment: Morgan Deleon- Clay County Utility Morgan Deleon 01/07/2025 Check 302002 49.74 USD 01/07/2025 Authority Ad Hoc Payment: Yamasa Co. Ltd. Clay County Utility Yamasa Co. Ltd. 01/07/2025 Check 302118 12.53 USD -01/07/2025 Authority Ad Hoc Payment: Stephen Stiles- Clay County Utility Stephen Stiles 01/07/2025 Check 302090 38.35 USD 01/07/2025 Authority Ad Hoc Payment: North Florida Clay County Utility North Florida Property 01/07/2025 Check 302013 57.47 USD Property Investors-01/07/2025 Authority Investors Ad Hoc Payment: Helen Pinelli- Clay County Utility Helen Pinelli 01/07/2025 Check 301934 45.56 USD 01/07/2025 Authority Ad Hoc Payment: D R Horton Inc- Clay County Utility D R Horton Inc 01/07/2025 Check 301902 11.28 USD 01/07/2025 Authority Ad Hoc Payment: Duval Home Clay County Utility Duval Home Buyers LIc 01/07/2025 Check 301903 44.27 USD Buyers LIc-01/07/2025 Authority Ad Hoc Payment: Opendoor Labs Clay County Utility Opendoor Labs Inc 01/07/2025 Check 302019 7.39 USD Inc-01/07/2025 Authority Ad Hoc Payment: Rolando Avalos- Clay County Utility Rolando Avalos 01/07/2025 Check 302048 26.54 USD 01/07/2025 Authority Ad Hoc Payment: Tennille Major- Clay County Utility Tennille Major 01/07/2025 Check 302097 116.92 USD 01/07/2025 Authority Ad Hoc Payment: River Oak Realty Clay County Utility River Oak Realty Inc 01/07/2025 Check 302045 65.70 USD Inc-01/07/2025 Authority Ad Hoc Payment: River Oak Realty Clay County Utility River Oak Realty Inc 01/07/2025 Check 302044 51.69 USD Inc-01/07/2025 Authority View Settlement Run 02:05 PM 12/31/2024 Page 6 of 17 Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Payment Amount Currency Ad Hoc Payment: Caleb Ferreira- Clay County Utility Caleb Ferreira 01/07/2025 Check 301878 54.84 USD 01/07/2025 Authority Ad Hoc Payment: James Babb- Clay County Utility James Babb 01/07/2025 Check 301945 35.91 USD 01/07/2025 Authority Ad Hoc Payment: Meritage Homes Clay County Utility Meritage Homes of Florida 01/07/2025 Check 301993 64.21 USD of Florida Inc Jax 960-01/07/2025 Authority Inc Jax 960 Ad Hoc Payment: Filmore Fee Clay County Utility Filmore Fee Owner LLC 01/07/2025 Check 301916 64.10 USD Owner LLC-01/07/2025 Authority Ad Hoc Payment: Linda Miller- Clay County Utility Linda Miller 01/07/2025 Check 301977 60.83 USD 01/07/2025 Authority Ad Hoc Payment: Christine Johnson Clay County Utility Christine Johnson 01/07/2025 Check 301883 60.00 USD -01/07/2025 Authority Ad Hoc Payment: Danny L Engle- Clay County Utility Danny L Engle 01/07/2025 Check 301894 43.75 USD 01/07/2025 Authority Ad Hoc Payment: Yunia Esquivel- Clay County Utility Yunia Esquivel 01/07/2025 Check 302121 42.71 USD 01/07/2025 Authority Ad Hoc Payment: Vida Williams- Clay County Utility Vida Williams 01/07/2025 Check 302113 42.05 USD 01/07/2025 Authority Ad Hoc Payment: Noah Michael Clay County Utility Noah Michael Meek 01/07/2025 Check 302012 29.82 USD Meek-01/07/2025 Authority Ad Hoc Payment: Sam Rowell- Clay County Utility Sam Rowell 01/07/2025 Check 302052 21.65 USD 01/07/2025 Authority Ad Hoc Payment: Joseph Powers- Clay County Utility Joseph Powers 01/07/2025 Check 301962 14.30 USD 01/07/2025 Authority Ad Hoc Payment:Andrew Jeter- Clay County Utility Andrew Jeter 01/07/2025 Check 301865 9.14 USD 01/07/2025 Authority Ad Hoc Payment: Richard D Clay County Utility Richard D Keefauver 01/07/2025 Check 302040 9.44 USD Keefauver-01/07/2025 Authority Ad Hoc Payment: Shimeka A Clay County Utility Shimeka A Everett 01/07/2025 Check 302080 42.55 USD Everett-01/07/2025 Authority Ad Hoc Payment: Ivan Olivencia- Clay County Utility Ivan Olivencia 01/07/2025 Check 301941 37.33 USD 01/07/2025 Authority Ad Hoc Payment: James Pena- Clay County Utility James Pena 01/07/2025 Check 301947 30.39 USD 01/07/2025 Authority Ad Hoc Payment: Nancy Tretick- Clay County Utility Nancy Tretick 01/07/2025 Check 302008 53.42 USD 01/07/2025 Authority Ad Hoc Payment: Foote Ventures, Clay County Utility Foote Ventures, LLC 01/07/2025 Check 301926 8.12 USD LLC-01/07/2025 Authority Ad Hoc Payment: Ronald Yee-Dong Clay County Utility Ronald Yee-Dong 01/07/2025 Check 302050 75.00 USD -01/07/2025 Authority Ad Hoc Payment: Elda Prifti- Clay County Utility Elda Prifti 01/07/2025 Check 301906 11.85 USD 01/07/2025 Authority Ad Hoc Payment: Jeremiah F Clay County Utility Jeremiah F Higinbotham 01/07/2025 Check 301957 7.54 USD Higinbotham-01/07/2025 Authority View Settlement Run 02:05 PM 12/31/2024 Page 7 of 17 Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Payment Amount Currency Ad Hoc Payment: Jackson Clay County Utility Jackson Construction LLC 01/07/2025 Check 301943 4.04 USD Construction LLC-01/07/2025 Authority Ad Hoc Payment: Girma Semaw- Clay County Utility Girma Semaw 01/07/2025 Check 301929 44.69 USD 01/07/2025 Authority Ad Hoc Payment: Main Street Clay County Utility Main Street Renewal LLC 01/07/2025 Check 301983 10.30 USD Renewal LLC-01/07/2025 Authority Ad Hoc Payment: SFR JV-2 2023-1 Clay County Utility SFR JV-2 2023-1 01/07/2025 Check 302070 136.53 USD Borrower LLC-01/07/2025 Authority Borrower LLC Ad Hoc Payment:Arlene V Clay County Utility Arlene V Stocklosa 01/07/2025 Check 301868 9.49 USD Stocklosa-01/07/2025 Authority Ad Hoc Payment: Spt Dolphin Clay County Utility Spt Dolphin Madison 01/07/2025 Check 302081 50.51 USD Madison Commons LIc-01/07/2025 Authority Commons LIc Ad Hoc Payment: Kassidy Clay County Utility Kassidy Management LLC 01/07/2025 Check 301969 690.07 USD Management LLC-01/07/2025 Authority Ad Hoc Payment: Truist Bank- Clay County Utility Truist Bank 01/07/2025 Check 302108 258.96 USD 01/07/2025 Authority Ad Hoc Payment: Natasha Ballard- Clay County Utility Natasha Ballard 01/07/2025 Check 302010 227.40 USD 01/07/2025 Authority Ad Hoc Payment: Vincent Clay County Utility Vincent Campanelli 01/07/2025 Check 302114 198.99 USD Campanelli-01/07/2025 Authority Ad Hoc Payment: 2121 Burwick Clay County Utility 2121 Burwick Owner LIc 01/07/2025 Check 301845 129.11 USD Owner LIc-01/07/2025 Authority Ad Hoc Payment: 2121 Burwick Clay County Utility 2121 Burwick Owner LLC 01/07/2025 Check 301844 125.85 USD Owner LLC-01/07/2025 Authority Ad Hoc Payment: Famous Clay County Utility Famous Automotive&Tire 01/07/2025 Check 301912 121.08 USD Automotive&Tire Center#5 LIc- Authority Center#5 Llc 01/07/2025 Ad Hoc Payment: Truist Bank- Clay County Utility Truist Bank 01/07/2025 Check 302107 110.88 USD 01/07/2025 Authority Ad Hoc Payment: Erika Harding- Clay County Utility Erika Harding 01/07/2025 Check 301910 108.81 USD 01/07/2025 Authority Ad Hoc Payment: Barbie Mcneilus- Clay County Utility Barbie Mcneilus 01/07/2025 Check 301872 101.31 USD 01/07/2025 Authority Ad Hoc Payment: James Maddox- Clay County Utility James Maddox 01/07/2025 Check 301946 101.15 USD 01/07/2025 Authority Ad Hoc Payment: Sara Kajdic- Clay County Utility Sara Kajdic 01/07/2025 Check 302054 78.98 USD 01/07/2025 Authority Ad Hoc Payment: Tractor Supply Clay County Utility Tractor Supply Co. 01/07/2025 Check 302102 202.20 USD Co. -01/07/2025 Authority Ad Hoc Payment: Income Holdings Clay County Utility Income Holdings IV LLC 01/07/2025 Check 301940 177.59 USD IV LLC-01/07/2025 Authority Ad Hoc Payment: Brian M Feld- Clay County Utility Brian M Feld 01/07/2025 Check 301876 165.00 USD 01/07/2025 Authority Ad Hoc Payment: 2121 Burwick Clay County Utility 2121 Burwick Owner LLC 01/07/2025 Check 301843 127.04 USD Owner LLC-01/07/2025 Authority View Settlement Run 02:05 PM 12/31/2024 Page 8 of 17 Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Payment Amount Currency Ad Hoc Payment: Bianca Eddy- Clay County Utility Bianca Eddy 01/07/2025 Check 301873 114.68 USD 01/07/2025 Authority Ad Hoc Payment: SFR JV-1 2019-1 Clay County Utility SFR JV-1 2019-1 01/07/2025 Check 302057 105.00 USD Borrower LLC-01/07/2025 Authority Borrower LLC Ad Hoc Payment: John F Wills- Clay County Utility John F Wills 01/07/2025 Check 301958 85.70 USD 01/07/2025 Authority Ad Hoc Payment: Karen Calvo- Clay County Utility Karen Calvo 01/07/2025 Check 301968 85.00 USD 01/07/2025 Authority Ad Hoc Payment: 2121 Burwick Clay County Utility 2121 Burwick Owner LIc 01/07/2025 Check 301842 83.97 USD Owner LIc-01/07/2025 Authority Ad Hoc Payment: 2121 Burwick Clay County Utility 2121 Burwick Owner LLC 01/07/2025 Check 301841 83.83 USD Owner LLC-01/07/2025 Authority Ad Hoc Payment: Valerie F Bott- Clay County Utility Valerie F Bott 01/07/2025 Check 302110 73.00 USD 01/07/2025 Authority Ad Hoc Payment: TAH MS Clay County Utility TAH MS Borrower LLC 01/07/2025 Check 302094 68.86 USD Borrower LLC-01/07/2025 Authority Ad Hoc Payment: Michael P Scott- Clay County Utility Michael P Scott 01/07/2025 Check 301996 65.15 USD 01/07/2025 Authority Ad Hoc Payment: Michael Clozza- Clay County Utility Michael Clozza 01/07/2025 Check 301995 59.46 USD 01/07/2025 Authority Ad Hoc Payment: 2121 Burwick Clay County Utility 2121 Burwick Owner LIc 01/07/2025 Check 301840 58.55 USD Owner LIc-01/07/2025 Authority Ad Hoc Payment: 2121 Burwick Clay County Utility 2121 Burwick Owner LLC 01/07/2025 Check 301839 57.59 USD Owner LLC-01/07/2025 Authority Ad Hoc Payment: SFR Owner ML Clay County Utility SFR Owner ML Borrower 01/07/2025 Check 302075 55.90 USD Borrower LLC-01/07/2025 Authority LLC Ad Hoc Payment: Collins Realty Clay County Utility Collins Realty Services Inc 01/07/2025 Check 301888 53.81 USD Services Inc-01/07/2025 Authority Ad Hoc Payment: John Murray Bell Clay County Utility John Murray Bell 01/07/2025 Check 301959 53.04 USD -01/07/2025 Authority Ad Hoc Payment: Opendoor Labs Clay County Utility Opendoor Labs Inc 01/07/2025 Check 302018 53.01 USD Inc-01/07/2025 Authority Ad Hoc Payment: 2121 Burwick Clay County Utility 2121 Burwick Owner LLC 01/07/2025 Check 301838 70.18 USD Owner LLC-01/07/2025 Authority Ad Hoc Payment: Julia Mozden - Clay County Utility Julia Mozden 01/07/2025 Check 301966 67.22 USD 01/07/2025 Authority Ad Hoc Payment: Theresa Collins- Clay County Utility Theresa Collins 01/07/2025 Check 302099 65.18 USD 01/07/2025 Authority Ad Hoc Payment: TAH MS Clay County Utility TAH MS Borrower LLC 01/07/2025 Check 302093 64.24 USD Borrower LLC-01/07/2025 Authority Ad Hoc Payment: Yandy Faza Clay County Utility Yandy Faza Simon 01/07/2025 Check 302120 63.72 USD Simon-01/07/2025 Authority Ad Hoc Payment: Victoria J Gregory Clay County Utility Victoria J Gregory 01/07/2025 Check 302112 62.55 USD -01/07/2025 Authority View Settlement Run 02:05 PM 12/31/2024 Page 9 of 17 Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Payment Amount Currency Ad Hoc Payment: Tamina Homes Clay County Utility Tamina Homes Inc 01/07/2025 Check 302096 60.55 USD Inc-01/07/2025 Authority Ad Hoc Payment: 2121 Burwick Clay County Utility 2121 Burwick Owner LLC 01/07/2025 Check 301858 59.25 USD Owner LLC-01/07/2025 Authority Ad Hoc Payment: 2121 Burwick Clay County Utility 2121 Burwick Owner LLC 01/07/2025 Check 301857 55.70 USD Owner LLC-01/07/2025 Authority Ad Hoc Payment: RM1 SFR Propco Clay County Utility RM1 SFR Propco A L.P. 01/07/2025 Check 302046 55.37 USD A L.P. -01/07/2025 Authority Ad Hoc Payment: SFR JV-1 2021-1 Clay County Utility SFR JV-1 2021-1 01/07/2025 Check 302067 52.87 USD Borrower LLC-01/07/2025 Authority Borrower LLC Ad Hoc Payment: Nancy Tretick- Clay County Utility Nancy Tretick 01/07/2025 Check 302009 52.55 USD 01/07/2025 Authority Ad Hoc Payment: TAH 2O17-1 Clay County Utility TAH 2O17-1 Borrower LLC 01/07/2025 Check 302092 51.19 USD Borrower LLC-01/07/2025 Authority Ad Hoc Payment: 2121 Burwick Clay County Utility 2121 Burwick Owner LLC 01/07/2025 Check 301856 47.54 USD Owner LLC-01/07/2025 Authority Ad Hoc Payment: SFR Owner ML Clay County Utility SFR Owner ML Borrower 01/07/2025 Check 302076 47.38 USD Borrower LLC-01/07/2025 Authority LLC Ad Hoc Payment: Tricon SFR 2024- Clay County Utility Tricon SFR 2024-3 01/07/2025 Check 302106 47.28 USD 3 Borrower LLC-01/07/2025 Authority Borrower LLC Ad Hoc Payment: Joshua Smith- Clay County Utility Joshua Smith 01/07/2025 Check 301964 44.38 USD 01/07/2025 Authority Ad Hoc Payment: Filmore Fee Clay County Utility Filmore Fee Owner LLC 01/07/2025 Check 301924 44.29 USD Owner LLC-01/07/2025 Authority Ad Hoc Payment: 1535 Blanding Clay County Utility 1535 Blanding Blvd (FL) 01/07/2025 Check 301835 44.16 USD Blvd (FL)Owner LLC-01/07/2025 Authority Owner LLC Ad Hoc Payment: Luis A Clay County Utility Luis A Cammarano 01/07/2025 Check 301981 44.14 USD Cammarano-01/07/2025 Authority Ad Hoc Payment: Olympus Clay County Utility Olympus Borrower LLC 01/07/2025 Check 302017 50.65 USD Borrower LLC-01/07/2025 Authority Ad Hoc Payment: Kellar Realty& Clay County Utility Kellar Realty&Property 01/07/2025 Check 301971 48.53 USD Property Management Inc- Authority Management Inc 01/07/2025 Ad Hoc Payment: SFR V Tranche 5 Clay County Utility SFR V Tranche 5 01/07/2025 Check 302078 47.46 USD Borrower LLC-01/07/2025 Authority Borrower LLC Ad Hoc Payment:Arlene V Clay County Utility Arlene V Stocklosa 01/07/2025 Check 301869 44.39 USD Stocklosa-01/07/2025 Authority Ad Hoc Payment:Anthony J Carlton Clay County Utility Anthony J Carlton 01/07/2025 Check 301866 44.22 USD -01/07/2025 Authority Ad Hoc Payment: Yamasa Co. Ltd. Clay County Utility Yamasa Co. Ltd. 01/07/2025 Check 302119 44.18 USD -01/07/2025 Authority Ad Hoc Payment: Spt Dolphin Clay County Utility Spt Dolphin Madison 01/07/2025 Check 302088 44.14 USD Madison Commons LIc-01/07/2025 Authority Commons LIc Ad Hoc Payment: 1535 Blanding Clay County Utility 1535 Blanding Blvd (FI) 01/07/2025 Check 301834 46.59 USD Blvd (FI) Owner LIc-01/07/2025 Authority Owner LIc View Settlement Run 02:05 PM 12/31/2024 Page 10 of 17 Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Payment Amount Currency Ad Hoc Payment: Park Shopping Clay County Utility Park Shopping LIc 01/07/2025 Check 302028 46.47 USD LIc-01/07/2025 Authority Ad Hoc Payment: Oak Lane Clay County Utility Oak Lane Equities Ltd 01/07/2025 Check 302016 46.14 USD Equities Ltd-01/07/2025 Authority Ad Hoc Payment: Tricon SFR 2024- Clay County Utility Tricon SFR 2024-3 01/07/2025 Check 302105 44.13 USD 3 Borrower LLC-01/07/2025 Authority Borrower LLC Ad Hoc Payment: The Church Of Clay County Utility The Church Of Jesus 01/07/2025 Check 302098 44.11 USD Jesus Christ Of Latter Day- Authority Christ Of Latter Day 01/07/2025 'Ad Hoc Payment: Krzysztof Nowak Clay County Utility Krzysztof Nowak 01/07/2025 Check 301974 45.75 USD -01/07/2025 Authority Ad Hoc Payment: Chandra Ashton- Clay County Utility Chandra Ashton 01/07/2025 Check 301881 45.70 USD 01/07/2025 Authority Ad Hoc Payment: 2121 Burwick Clay County Utility 2121 Burwick Owner LLC 01/07/2025 Check 301855 45.45 USD Owner LLC-01/07/2025 Authority Ad Hoc Payment: Ravines Holding Clay County Utility Ravines Holding Co LIc 01/07/2025 Check 302036 44.62 USD Co LIc-01/07/2025 Authority Ad Hoc Payment: Compass Clay County Utility Compass Property 01/07/2025 Check 301892 44.11 USD Property Management Group- Authority Management Group 01/07/2025 Ad Hoc Payment: Property Owner 6 Clay County Utility Property Owner 6 LIc 01/07/2025 Check 302034 43.87 USD LIc-01/07/2025 Authority Ad Hoc Payment:Advance America Clay County Utility Advance America Cash 01/07/2025 Check 301862 43.86 USD Cash Advance Centers- Authority Advance Centers 01/07/2025 Ad Hoc Payment: Opendoor Labs Clay County Utility Opendoor Labs Inc 01/07/2025 Check 302026 43.61 USD Inc-01/07/2025 Authority Ad Hoc Payment: SFR JV-2 2024-2 Clay County Utility SFR JV-2 2024-2 01/07/2025 Check 302073 44.72 USD Borrower LLC-01/07/2025 Authority Borrower LLC Ad Hoc Payment: Donald W Clay County Utility Donald W Yoakley 01/07/2025 Check 301901 44.64 USD Yoakley-01/07/2025 Authority Ad Hoc Payment: Spt Dolphin Clay County Utility Spt Dolphin Madison 01/07/2025 Check 302087 44.43 USD Madison Commons LIc-01/07/2025 Authority Commons LIc Ad Hoc Payment: SFR JV-1 2021-1 Clay County Utility SFR JV-1 2021-1 01/07/2025 Check 302066 44.11 USD Borrower LLC-01/07/2025 Authority Borrower LLC Ad Hoc Payment: Ricky M Jarman- Clay County Utility Ricky M Jarman 01/07/2025 Check 302043 43.49 USD 01/07/2025 Authority Ad Hoc Payment: Nathaniel Clay County Utility Nathaniel Thomas 01/07/2025 Check 302011 43.31 USD Thomas-01/07/2025 Authority Ad Hoc Payment: Eric S Gregson- Clay County Utility Eric S Gregson 01/07/2025 Check 301909 43.18 USD 01/07/2025 Authority Ad Hoc Payment: Gregory Ritzert- Clay County Utility Gregory Ritzert 01/07/2025 Check 301931 42.93 USD 01/07/2025 Authority Ad Hoc Payment: JBC Holdings Clay County Utility JBC Holdings LLC 01/07/2025 Check 301952 42.58 USD LLC-01/07/2025 Authority View Settlement Run 02:05 PM 12/31/2024 Page 11 of 17 Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Payment Amount Currency Ad Hoc Payment: Select Portfolio Clay County Utility Select Portfolio Servicing 01/07/2025 Check 302056 42.43 USD Servicing Inc-01/07/2025 Authority Inc Ad Hoc Payment: Elaine Weistock- Clay County Utility Elaine Weistock 01/07/2025 Check 301905 43.29 USD 01/07/2025 Authority Ad Hoc Payment: William E Malott- Clay County Utility William E Malott 01/07/2025 Check 302117 42.16 USD 01/07/2025 Authority Ad Hoc Payment: Renu Real Estate Clay County Utility Renu Real Estate Fl LIc 01/07/2025 Check 302039 42.11 USD Fl LIc-01/07/2025 Authority Ad Hoc Payment: SFR JV 1 2021 1 Clay County Utility SFR JV 1 2021 1 Borrower 01/07/2025 Check 302062 41.95 USD Borrower LLC-01/07/2025 Authority LLC Ad Hoc Payment: Laurene Frazho- Clay County Utility Laurene Frazho 01/07/2025 Check 301975 41.46 USD 01/07/2025 Authority Ad Hoc Payment: SFR JV 1 2021 1 Clay County Utility SFR JV 1 2021 1 Borrower 01/07/2025 Check 302061 41.39 USD Borrower LLC-01/07/2025 Authority LLC Ad Hoc Payment: Park Shopping Clay County Utility Park Shopping LIc 01/07/2025 Check 302027 41.32 USD Llc-01/07/2025 Authority Ad Hoc Payment: SFR JV 1 2021 1 Clay County Utility SFR JV 1 2021 1 Borrower 01/07/2025 Check 302060 41.32 USD Borrower LLC-01/07/2025 Authority LLC Ad Hoc Payment: Segavepo 2 LLC Clay County Utility Segavepo 2 LLC 01/07/2025 Check 302055 40.17 USD -01/07/2025 Authority Ad Hoc Payment: 2121 Burwick Clay County Utility 2121 Burwick Owner LIc 01/07/2025 Check 301854 39.36 USD Owner LIc-01/07/2025 Authority Ad Hoc Payment: 1535 Blanding Clay County Utility 1535 Blanding Blvd Fl 01/07/2025 Check 301837 42.09 USD Blvd Fl Owner LIc-01/07/2025 Authority Owner LIc Ad Hoc Payment: North Florida Clay County Utility North Florida Property 01/07/2025 Check 302015 41.90 USD Property Investors-01/07/2025 Authority Investors Ad Hoc Payment: 2121 Burwick Clay County Utility 2121 Burwick Owner LLC 01/07/2025 Check 301853 41.56 USD Owner LLC-01/07/2025 Authority Ad Hoc Payment: Peter Manekas- Clay County Utility Peter Manekas 01/07/2025 Check 302033 41.50 USD 01/07/2025 Authority Ad Hoc Payment: Hudson Homes Clay County Utility Hudson Homes 01/07/2025 Check 301938 41.46 USD Management LIc-01/07/2025 Authority Management LIc Ad Hoc Payment: Filmore Fee Clay County Utility Filmore Fee Owner LIc 01/07/2025 Check 301923 41.42 USD Owner LIc-01/07/2025 Authority Ad Hoc Payment: Charles Budzyn- Clay County Utility Charles Budzyn 01/07/2025 Check 301882 41.36 USD 01/07/2025 Authority Ad Hoc Payment: 1535 Blanding Clay County Utility 1535 Blanding Blvd Fl 01/07/2025 Check 301836 41.35 USD Blvd Fl Owner LIc-01/07/2025 Authority Owner LIc Ad Hoc Payment: Leonardo Clay County Utility Leonardo Digiovanni 01/07/2025 Check 301976 41.33 USD Digiovanni-01/07/2025 Authority Ad Hoc Payment: Perry Real Estate Clay County Utility Perry Real Estate 01/07/2025 Check 302032 41.32 USD Management LIc-01/07/2025 Authority Management LIc Ad Hoc Payment: North Florida Clay County Utility North Florida Property 01/07/2025 Check 302014 41.28 USD Property Investors-01/07/2025 Authority Investors View Settlement Run 02:05 PM 12/31/2024 Page 12 of 17 Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Payment Amount Currency Ad Hoc Payment: Gerald D Lecates Clay County Utility Gerald D Lecates 01/07/2025 Check 301927 41.26 USD -01/07/2025 Authority Ad Hoc Payment: SFR JV 1 2021 1 Clay County Utility SFR JV 1 2021 1 Borrower 01/07/2025 Check 302059 40.97 USD Borrower LLC-01/07/2025 Authority LLC Ad Hoc Payment: Spt Dolphin Clay County Utility Spt Dolphin Madison 01/07/2025 Check 302086 38.70 USD Madison Commons LIc-01/07/2025 Authority Commons LIc Ad Hoc Payment: SFR JV-1 2021-1 Clay County Utility SFR JV-1 2021-1 01/07/2025 Check 302065 36.90 USD Borrower LLC-01/07/2025 Authority Borrower LLC Ad Hoc Payment: 2121 Burwick Clay County Utility 2121 Burwick Owner LIc 01/07/2025 Check 301852 36.05 USD Owner LIc-01/07/2025 Authority Ad Hoc Payment: Filmore Fee Clay County Utility Filmore Fee Owner LIc 01/07/2025 Check 301922 34.03 USD Owner LIc-01/07/2025 Authority Ad Hoc Payment: Filmore Fee Clay County Utility Filmore Fee Owner LLC 01/07/2025 Check 301921 27.43 USD Owner LLC-01/07/2025 Authority Ad Hoc Payment: Filmore Fee Clay County Utility Filmore Fee Owner LLC 01/07/2025 Check 301920 25.00 USD Owner LLC-01/07/2025 Authority Ad Hoc Payment: Opendoor Labs Clay County Utility Opendoor Labs Inc 01/07/2025 Check 302025 23.27 USD Inc-01/07/2025 Authority Ad Hoc Payment: G W Lane- Clay County Utility G W Lane 01/07/2025 Check 301932 37.92 USD 01/07/2025 Authority Ad Hoc Payment: Jeff Burgess- Clay County Utility Jeff Burgess 01/07/2025 Check 301954 35.85 USD 01/07/2025 Authority Ad Hoc Payment: 2121 Burwick Clay County Utility 2121 Burwick Owner LIc 01/07/2025 Check 301851 35.80 USD Owner LIc-01/07/2025 Authority Ad Hoc Payment:Adriane J Kelley- Clay County Utility Adriane J Kelley 01/07/2025 Check 301861 34.28 USD 01/07/2025 Authority Ad Hoc Payment: Carol Bright- Clay County Utility Carol Bright 01/07/2025 Check 301879 33.27 USD 01/07/2025 Authority Ad Hoc Payment: Real Estate Clay County Utility Real Estate Gallery 01/07/2025 Check 302038 32.57 USD Gallery Property Management- Authority Property Management 01/07/2025 Ad Hoc Payment: Famous Clay County Utility Famous Automotive&Tire 01/07/2025 Check 301913 32.21 USD Automotive&Tire Center#5 LIc- Authority Center#5 LIc 01/07/2025 Ad Hoc Payment: F.A.R. Logistics Clay County Utility F.A.R. Logistics LLC 01/07/2025 Check 301911 31.16 USD LLC-01/07/2025 Authority Ad Hoc Payment: Filmore Fee Clay County Utility Filmore Fee Owner LLC 01/07/2025 Check 301919 20.38 USD Owner LLC-01/07/2025 Authority Ad Hoc Payment: Filmore Fee Clay County Utility Filmore Fee Owner LLC 01/07/2025 Check 301918 18.29 USD Owner LLC-01/07/2025 Authority Ad Hoc Payment: Clear Clay County Utility Clear Constructors LLC 01/07/2025 Check 301886 19.43 USD Constructors LLC-01/07/2025 Authority Ad Hoc Payment: Tami G Chacon- Clay County Utility Tami G Chacon 01/07/2025 Check 302095 18.26 USD 01/07/2025 Authority View Settlement Run 02:05 PM 12/31/2024 Page 13 of 17 Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Payment Amount Currency Ad Hoc Payment: Vr Cobblestone Clay County Utility Vr Cobblestone Holdings 01/07/2025 Check 302116 18.08 USD Holdings Lp-01/07/2025 Authority Lp Ad Hoc Payment: Shane Graybill- Clay County Utility Shane Graybill 01/07/2025 Check 302079 17.78 USD 01/07/2025 Authority Ad Hoc Payment: SFR JV-2 2022-1 Clay County Utility SFR JV-2 2022-1 01/07/2025 Check 302068 17.41 USD Borrower LLC-01/07/2025 Authority Borrower LLC Ad Hoc Payment: Elisha Boyette- Clay County Utility Elisha Boyette 01/07/2025 Check 301907 14.61 USD 01/07/2025 Authority Ad Hoc Payment: Hudson Homes Clay County Utility Hudson Homes 01/07/2025 Check 301937 14.35 USD Management Llc-01/07/2025 Authority Management Llc Ad Hoc Payment: 2121 Burwick Clay County Utility 2121 Burwick Owner Llc 01/07/2025 Check 301850 14.29 USD Owner Llc-01/07/2025 Authority Ad Hoc Payment: Spt Dolphin Clay County Utility Spt Dolphin Madison 01/07/2025 Check 302085 13.69 USD Madison Commons Llc-01/07/2025 Authority Commons Llc Ad Hoc Payment: Mary Kinion- Clay County Utility Mary Kinion 01/07/2025 Check 301991 13.66 USD 01/07/2025 Authority Ad Hoc Payment: SFR JV 2 2023 1 Clay County Utility SFR JV 2 2023 1 Borrower 01/07/2025 Check 302069 18.10 USD Borrower LLC-01/07/2025 Authority LLC Ad Hoc Payment: Raymond L Clay County Utility Raymond L Haymond 01/07/2025 Check 302037 18.09 USD Haymond-01/07/2025 Authority Ad Hoc Payment: SFR JV-2 2023-1 Clay County Utility SFR JV-2 2023-1 01/07/2025 Check 302072 17.17 USD Borrower LLC-01/07/2025 Authority Borrower LLC Ad Hoc Payment: Deborah W Clay County Utility Deborah W Etheridge 01/07/2025 Check 301897 17.10 USD Etheridge-01/07/2025 Authority Ad Hoc Payment: Je Dunn Clay County Utility Je Dunn Construction 01/07/2025 Check 301953 15.13 USD Construction Company-01/07/2025 Authority Company Ad Hoc Payment: Nadjib Ausaw- Clay County Utility Nadjib Ausaw 01/07/2025 Check 302007 12.96 USD 01/07/2025 Authority Ad Hoc Payment: Tricon SFR 2023 Clay County Utility Tricon SFR 2023 2 01/07/2025 Check 302103 10.24 USD 2 Borrower LLC-01/07/2025 Authority Borrower LLC Ad Hoc Payment: SFR JV 1 2020-1 Clay County Utility SFR JV 1 2020-1 01/07/2025 Check 302058 9.21 USD Borrower LLC-01/07/2025 Authority Borrower LLC Ad Hoc Payment: Jose Echeuarria- Clay County Utility Jose Echeuarria 01/07/2025 Check 301960 7.96 USD 01/07/2025 Authority Ad Hoc Payment: Ronald James Clay County Utility Ronald James Leisten 01/07/2025 Check 302049 6.14 USD Leisten-01/07/2025 Authority Ad Hoc Payment: Judy Murray- Clay County Utility Judy Murray 01/07/2025 Check 301965 13.46 USD 01/07/2025 Authority Ad Hoc Payment: 2121 Burwick Clay County Utility 2121 Burwick Owner LLC 01/07/2025 Check 301849 12.37 USD Owner LLC-01/07/2025 Authority Ad Hoc Payment: Opendoor Labs Clay County Utility Opendoor Labs Inc 01/07/2025 Check 302024 6.21 USD Inc-01/07/2025 Authority Ad Hoc Payment: Mark R Klausser- Clay County Utility Mark R Klausser 01/07/2025 Check 301989 4.97 USD 01/07/2025 Authority View Settlement Run 02:05 PM 12/31/2024 Page 14 of 17 Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Payment Amount Currency Ad Hoc Payment: 2121 Burwick Clay County Utility 2121 Burwick Owner LLC 01/07/2025 Check 301848 4.13 USD Owner LLC-01/07/2025 Authority Ad Hoc Payment: Spt Dolphin Clay County Utility Spt Dolphin Madison 01/07/2025 Check 302084 2.04 USD Madison Commons LIc-01/07/2025 Authority Commons LIc Ad Hoc Payment:Alvar FL LLC- Clay County Utility Alvar FL LLC 01/07/2025 Check 301863 1.74 USD 01/07/2025 Authority Ad Hoc Payment: Patrick Aziza- Clay County Utility Patrick Aziza 01/07/2025 Check 302029 49.52 USD 01/07/2025 Authority Ad Hoc Payment: Jacintha C Clay County Utility Jacintha C Dominey 01/07/2025 Check 301942 77.53 USD Dominey-01/07/2025 Authority Ad Hoc Payment: Javid L Dinelt- Clay County Utility Javid L Dinelt 01/07/2025 Check 301949 15.82 USD 01/07/2025 Authority Ad Hoc Payment: Opendoor Labs Clay County Utility Opendoor Labs Inc 01/07/2025 Check 302023 4.27 USD Inc-01/07/2025 Authority Ad Hoc Payment: Nadine Royal- Clay County Utility Nadine Royal 01/07/2025 Check 302006 3.64 USD 01/07/2025 Authority Ad Hoc Payment: Filmore Fee Clay County Utility Filmore Fee Owner, LLC 01/07/2025 Check 301915 3.57 USD Owner, LLC-01/07/2025 Authority Ad Hoc Payment: Opendoor Labs Clay County Utility Opendoor Labs Inc 01/07/2025 Check 302022 2.04 USD Inc-01/07/2025 Authority Ad Hoc Payment: Deborah S Jones Clay County Utility Deborah S Jones 01/07/2025 Check 301896 43.18 USD -01/07/2025 Authority Ad Hoc Payment: Colby B Clay County Utility Colby B Underwood 01/07/2025 Check 301887 49.52 USD Underwood-01/07/2025 Authority Ad Hoc Payment: Gifford Properties Clay County Utility Gifford Properties& 01/07/2025 Check 301928 31.48 USD &Management LLC-01/07/2025 Authority Management LLC Ad Hoc Payment: Brett Thomas- Clay County Utility Brett Thomas 01/07/2025 Check 301875 32.08 USD 01/07/2025 Authority Ad Hoc Payment: Compass Clay County Utility Compass Property 01/07/2025 Check 301891 45.11 USD Property Management Group- Authority Management Group 01/07/2025 Ad Hoc Payment: Jacob Andrews- Clay County Utility Jacob Andrews 01/07/2025 Check 301944 16.30 USD 01/07/2025 Authority Ad Hoc Payment: SFR JV HD TL Clay County Utility SFR JV HD IL Borrower A 01/07/2025 Check 302074 32.91 USD Borrower A LLC-01/07/2025 Authority LLC Ad Hoc Payment: Eddy Cardenas- Clay County Utility Eddy Cardenas 01/07/2025 Check 301904 6.94 USD 01/07/2025 Authority Ad Hoc Payment:Arrington Lentz- Clay County Utility Arrington Lentz 01/07/2025 Check 301870 30.35 USD 01/07/2025 Authority Ad Hoc Payment: Donald L Zeigler- Clay County Utility Donald L Zeigler 01/07/2025 Check 301900 44.45 USD 01/07/2025 Authority Ad Hoc Payment: Main Street Clay County Utility Main Street Renewal LLC 01/07/2025 Check 301988 23.88 USD Renewal LLC-01/07/2025 Authority Ad Hoc Payment: Stephanie Marie Clay County Utility Stephanie Marie Lyons 01/07/2025 Check 302089 31.45 USD Lyons-01/07/2025 Authority View Settlement Run 02:05 PM 12/31/2024 Page 15 of 17 Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Payment Amount Currency Ad Hoc Payment: Llarimir Lord- Clay County Utility Llarimir Lord 01/07/2025 Check 301979 3.58 USD 01/07/2025 Authority Ad Hoc Payment: 1535 Blanding Clay County Utility 1535 Blanding Blvd (FL) 01/07/2025 Check 301833 128.51 USD Blvd (FL)Owner LLC-01/07/2025 Authority Owner LLC Ad Hoc Payment: Opendoor Labs Clay County Utility Opendoor Labs Inc 01/07/2025 Check 302021 127.67 USD Inc-01/07/2025 Authority Ad Hoc Payment: Mid-America Clay County Utility Mid-America Apartments 01/07/2025 Check 302000 69.58 USD Apartments Lp-01/07/2025 Authority Lp Ad Hoc Payment: FKH SFR Propco Clay County Utility FKH SFR Propco H LP 01/07/2025 Check 301925 36.23 USD H LP-01/07/2025 Authority Ad Hoc Payment: Martin Cox- Clay County Utility Martin Cox 01/07/2025 Check 301990 62.08 USD 01/07/2025 Authority Ad Hoc Payment: Rocco Altomare- Clay County Utility Rocco Altomare 01/07/2025 Check 302047 15.08 USD 01/07/2025 Authority Ad Hoc Payment: Derek Anthony Clay County Utility Derek Anthony Alilain 01/07/2025 Check 301898 28.26 USD Alilain-01/07/2025 Authority Ad Hoc Payment: David King- Clay County Utility David King 01/07/2025 Check 301895 35.57 USD 01/07/2025 Authority Ad Hoc Payment: SFR JV-2 2023-1 Clay County Utility SFR JV-2 2023-1 01/07/2025 Check 302071 25.92 USD Borrower LLC-01/07/2025 Authority Borrower LLC Ad Hoc Payment: Richmond Clay County Utility Richmond American 01/07/2025 Check 302041 4,622.57 USD American Homes Of Florida LP- Authority Homes Of Florida LP 01/07/2025 Ad Hoc Payment: Meritage Homes Clay County Utility Meritage Homes of Florida 01/07/2025 Check 301994 149.64 USD of Florida Inc Jax 960-01/07/2025 Authority Inc Jax 960 Expense Reports se Expense Report Company Pay To Type Document Number Expe Date Report imburs Memo ReAmountble Currency Expense Report: EXP- Clay County Jeremy Johnston Employee EXP-0000132 12/12/2024 Florida Water Forum, 1,808.32 USD 0000132 Utility Authority FSAWWA Fall Conference, AWWA Membership, CCUA Recognition Coins Expense Report: EXP- Clay County Brian Peeples Employee EXP-0000138 12/13/2024 AWWA conference 21.16 USD 0000138 Utility Authority Expense Report: EXP- Clay County Darryl Muse Employee EXP-0000139 12/11/2024 Travel to and from AWWA 249.42 USD 0000139 Utility Authority conference for the team competition Expense Report: EXP- Clay County Heather Webber Employee EXP-0000140 12/13/2024 FSAWWA Fall Conference 339.81 USD 0000140 Utility Authority 2024 Expense Report: EXP- Clay County Madison Lloyd Employee EXP-0000141 12/13/2024 FSAWWA 82.85 USD 0000141 Utility Authority Expense Report: EXP- Clay County Ashley Taliaferro Employee EXP-0000142 12/16/2024 FSAWWA Conference 50.02 USD 0000142 Utility Authority View Settlement Run 02:05 PM 12/31/2024 Page 16 of 17 Expense Report Company Pay To Type Document Number Expense Report Memo Reimbursable Currency Date Amount Expense Report: EXP- Clay County Steve Rencarge Employee EXP-0000144 12/08/2024 AWWA Fall Conference 30.96 USD 0000144 Utility Authority Expense Report: EXP- Clay County Steve Rencarge Employee EXP-0000145 12/09/2024 AWWA Fall Conference 36.00 USD 0000145 Utility Authority Expense Report: EXP- Clay County Steve Rencarge Employee EXP-0000146 12/10/2024 AWWA Fall Conference 36.00 USD 0000146 Utility Authority Expense Report: EXP- Clay County Steve Rencarge Employee EXP-0000147 12/11/2024 AWWA Fall Conference 27.11 USD 0000147 Utility Authority Expense Report: EXP- Clay County David Rawlins Employee EXP-0000148 12/17/2024 Reimbursement for 3 2,573.41 USD 0000148 Utility Authority classes. Computer applications for business, Principles of Microeconomics, and Principles of Marketing. Expense Report: EXP- Clay County Kimberly Employee EXP-0000150 12/18/2024 FSAWWA Conference 297.25 USD 0000150 Utility Authority Richardson Expense Report: EXP- Clay County Matthew Jeffers Employee EXP-0000151 12/18/2024 Breakfast&lunch from 50.15 USD 0000151 Utility Authority Orlando AWWA Expense Report: EXP- Clay County Darrell Damrow Employee EXP-0000152 12/23/2024 Reimbursement for 4,167.16 USD 0000152 Utility Authority Graduate Degree course- Technical Project Management Expense Report: EXP- Clay County Jennifer Cron Employee EXP-0000153 12/23/2024 Bachelor's Degree Classes 1,019.19 USD 0000153 Utility Authority Remittance Remittance Process Date Remittance Events Print Checks: Truist Operating for Ad Hoc Payment(Check) on 12/31/2024 0 12/31/2024 Process History Settlement Run Process History Process Step Status Completed On Due Date Person (Up to 5) All Persons Comment Settlement Run Event Settlement Run Event Step Completed 12/31/2024 01:20:01 01/01/2025 Cara Clark 1 PM Settlement Run Event Approval by Accounts Automatic Approval 12/31/2024 01:20:01 Cara Clark(Accounts 1 Payable Settlement PM Payable Settlement Specialist Specialist) Related Business Processes History View Settlement Run 02:05 PM 12/31/2024 Page 17 of 17 Business Process Status Payment Message: ID 144 for Clay County Utility Authority on 12/31/2024 Successfully Completed Print Checks: Truist Operating for Ad Hoc Payment(Check)on 12/31/2024 Successfully Completed Print Checks: Truist Operating for Expense Payment(Check) on 12/31/2024 Successfully Completed Background Processes rrors& Created Date and Time Started TlDate and Process Type Process Request Status Total Time Processing Submitted by Wa Wings 12/31/2024 01:20 PM 12/31/2024 01:20 Job Settlement Run Settlement Run Completed 00:00:18 Cara Clark PM Complete Complete for SR- 0000139 Warrant Report 12:13 PM 01/03/2025 Page 1 of 11 Bank Account:Truist Operating Start Date: 12/30/2024 End Date: 01/01/2025 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 01/01/2025 SR-0000137 Biweekly 492 2,234.84 USD Truist Payroll On- $2,234.84 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 540 1,569.54 USD Truist Payroll On- $1,569.54 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 595 1,441.32 USD Truist Payroll On- $1,441.32 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 611 2,143.33 USD Truist Payroll On- $2,143.33 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 591 3,221.15 USD Truist Payroll On- $3,221.15 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 579 1,490.42 USD Truist Payroll On- $1,490.42 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 634 2,570.30 USD Truist Payroll On- $2,570.30 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 586 1,090.35 USD Truist Payroll On- $1,090.35 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 446 2,176.27 USD Truist Payroll On- $2,176.27 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 626 3,054.49 USD Truist Payroll On- $3,054.49 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 682 1,293.21 USD Truist Payroll On- $1,293.21 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 538 2,062.82 USD Truist Payroll On- $2,062.82 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 338 2,474.77 USD Truist Payroll On- $2,474.77 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 672 3,385.89 USD Truist Payroll On- $3,385.89 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 545 2,949.48 USD Truist Payroll On- $2,949.48 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 129 2,187.93 USD Truist Payroll On- $2,187.93 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 191 1,958.33 USD Truist Payroll On- $1,958.33 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 659 1,891.92 USD Truist Payroll On- $1,891.92 Pay Group Operating Cycle Payment Warrant Report 12:13 PM 01/03/2025 Page 2 of 11 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 01/01/2025 SR-0000137 Biweekly 514 2,816.45 USD Truist Payroll On- $2,816.45 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 118 1,532.90 USD Truist Payroll On- $1,532.90 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 632 2,390.29 USD Truist Payroll On- $2,390.29 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 635 2,284.26 USD Truist Payroll On- $2,284.26 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 592 2,953.23 USD Truist Payroll On- $2,953.23 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 515 2,547.78 USD Truist Payroll On- $2,547.78 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 465 1,399.72 USD Truist Payroll On- $1,399.72 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 262 3,437.10 USD Truist Payroll On- $3,437.10 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 657 3,201.07 USD Truist Payroll On- $3,201.07 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 671 1,640.53 USD Truist Payroll On- $1,640.53 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 149 2,027.50 USD Truist Payroll On- $2,027.50 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 548 3,046.30 USD Truist Payroll On- $3,046.30 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 372 1,992.83 USD Truist Payroll On- $1,992.83 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 651 1,617.21 USD Truist Payroll On- $1,617.21 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 476 4,352.62 USD Truist Payroll On- $4,352.62 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 493 2,085.78 USD Truist Payroll On- $2,085.78 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 663 2,450.87 USD Truist Payroll On- $2,450.87 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 176 2,866.50 USD Truist Payroll On- $2,866.50 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 640 3,712.94 USD Truist Payroll On- $3,712.94 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 575 1,577.25 USD Truist Payroll On- $1,577.25 Pay Group Operating Cycle Payment Warrant Report 12:13 PM 01/03/2025 Page 3 of 11 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 01/01/2025 SR-0000137 Biweekly 624 2,002.58 USD Truist Payroll On- $2,002.58 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 560 2,296.65 USD Truist Payroll On- $2,296.65 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 0696 1,319.50 USD Truist Payroll On- $1,319.50 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 668 1,553.18 USD Truist Payroll On- $1,553.18 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 546 2,762.87 USD Truist Payroll On- $2,762.87 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 256 2,090.88 USD Truist Payroll On- $2,090.88 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 603 1,766.94 USD Truist Payroll On- $1,766.94 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 474 2,798.65 USD Truist Payroll On- $2,798.65 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 0714 520.85 USD Truist Payroll On- $520.85 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 440 1,932.64 USD Truist Payroll On- $1,932.64 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 405 2,078.67 USD Truist Payroll On- $2,078.67 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 370 2,950.24 USD Truist Payroll On- $2,950.24 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 270 2,979.22 USD Truist Payroll On- $2,979.22 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 417 3,017.69 USD Truist Payroll On- $3,017.69 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 619 2,299.70 USD Truist Payroll On- $2,299.70 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 652 5,484.62 USD Truist Payroll On- $5,484.62 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 162 31.81 USD Truist Payroll On- $31.81 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 59 2,276.39 USD Truist Payroll On- $2,276.39 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 375 3,719.22 USD Truist Payroll On- $3,719.22 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 192 4,018.39 USD Truist Payroll On- $4,018.39 Pay Group Operating Cycle Payment Warrant Report 12:13 PM 01/03/2025 Page 4 of 11 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 01/01/2025 SR-0000137 Biweekly 289 1,898.47 USD Truist Payroll On- $1,898.47 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 385 2,294.83 USD Truist Payroll On- $2,294.83 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 297 2,669.97 USD Truist Payroll On- $2,669.97 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 444 2,530.36 USD Truist Payroll On- $2,530.36 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 0709 1,113.40 USD Truist Payroll On- $1,113.40 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 605 1,491.56 USD Truist Payroll On- $1,491.56 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 534 2,451.31 USD Truist Payroll On- $2,451.31 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 631 2,589.61 USD Truist Payroll On- $2,589.61 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 0701 1,361.25 USD Truist Payroll On- $1,361.25 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 660 2,388.95 USD Truist Payroll On- $2,388.95 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 0712 636.41 USD Truist Payroll On- $636.41 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 544 1,943.22 USD Truist Payroll On- $1,943.22 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 565 1,390.00 USD Truist Payroll On- $1,390.00 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 69 3,203.74 USD Truist Payroll On- $3,203.74 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 0698 1,433.14 USD Truist Payroll On- $1,433.14 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 0703 1,383.75 USD Truist Payroll On- $1,383.75 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 490 3,300.87 USD Truist Payroll On- $3,300.87 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 525 1,249.83 USD Truist Payroll On- $1,249.83 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 610 2,938.31 USD Truist Payroll On- $2,938.31 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 0716 573.41 USD Truist Payroll On- $573.41 Pay Group Operating Cycle Payment Warrant Report 12:13 PM 01/03/2025 Page 5 of 11 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 01/01/2025 SR-0000137 Biweekly 677 1,711.51 USD Truist Payroll On- $1,711.51 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 647 1,850.07 USD Truist Payroll On- $1,850.07 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 436 1,550.84 USD Truist Payroll On- $1,550.84 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 608 1,881.57 USD Truist Payroll On- $1,881.57 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 0699 1,366.05 USD Truist Payroll On- $1,366.05 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 542 2,297.87 USD Truist Payroll On- $2,297.87 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 687 1,518.41 USD Truist Payroll On- $1,518.41 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 633 2,751.32 USD Truist Payroll On- $2,751.32 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 235 1,960.37 USD Truist Payroll On- $1,960.37 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 530 2,922.70 USD Truist Payroll On- $2,922.70 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 509 1,475.78 USD Truist Payroll On- $1,475.78 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 95 2,300.74 USD Truist Payroll On- $2,300.74 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 386 3,278.50 USD Truist Payroll On- $3,278.50 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 681 2,619.82 USD Truist Payroll On- $2,619.82 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 252 2,102.09 USD Truist Payroll On- $2,102.09 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 410 5,747.45 USD Truist Payroll On- $5,747.45 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 689 1,593.25 USD Truist Payroll On- $1,593.25 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 398 2,419.31 USD Truist Payroll On- $2,419.31 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 599 2,044.57 USD Truist Payroll On- $2,044.57 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 618 3,143.81 USD Truist Payroll On- $3,143.81 Pay Group Operating Cycle Payment Warrant Report 12:13 PM 01/03/2025 Page 6 of 11 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 01/01/2025 SR-0000137 Biweekly 690 1,830.35 USD Truist Payroll On- $1,830.35 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 353 1,830.76 USD Truist Payroll On- $1,830.76 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 0695 2,051.35 USD Truist Payroll On- $2,051.35 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 122 3,371.06 USD Truist Payroll On- $3,371.06 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 629 3,006.22 USD Truist Payroll On- $3,006.22 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 692 1,834.16 USD Truist Payroll On- $1,834.16 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 676 2,110.24 USD Truist Payroll On- $2,110.24 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 494 2,349.73 USD Truist Payroll On- $2,349.73 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 614 1,547.79 USD Truist Payroll On- $1,547.79 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 625 2,416.71 USD Truist Payroll On- $2,416.71 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 615 3,230.70 USD Truist Payroll On- $3,230.70 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 485 1,813.87 USD Truist Payroll On- $1,813.87 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 0717 3,010.01 USD Truist Payroll On- $3,010.01 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 654 1,610.37 USD Truist Payroll On- $1,610.37 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 234 2,133.27 USD Truist Payroll On- $2,133.27 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 547 4,694.54 USD Truist Payroll On- $4,694.54 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 0697 3,081.75 USD Truist Payroll On- $3,081.75 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 564 66.98 USD Truist Payroll On- $66.98 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 184 2,278.36 USD Truist Payroll On- $2,278.36 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 326 4,468.86 USD Truist Payroll On- $4,468.86 Pay Group Operating Cycle Payment Warrant Report 12:13 PM 01/03/2025 Page 7 of 11 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 01/01/2025 SR-0000137 Biweekly 438 3,117.91 USD Truist Payroll On- $3,117.91 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 601 2,250.39 USD Truist Payroll On- $2,250.39 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 0700 1,746.68 USD Truist Payroll On- $1,746.68 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 264 2,554.62 USD Truist Payroll On- $2,554.62 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 518 1,525.46 USD Truist Payroll On- $1,525.46 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 356 2,031.11 USD Truist Payroll On- $2,031.11 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 594 2,076.56 USD Truist Payroll On- $2,076.56 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 679 1,404.57 USD Truist Payroll On- $1,404.57 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 471 3,342.76 USD Truist Payroll On- $3,342.76 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 421 967.63 USD Truist Payroll On- $967.63 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 0710 1,849.98 USD Truist Payroll On- $1,849.98 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 573 2,407.50 USD Truist Payroll On- $2,407.50 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 349 2,806.18 USD Truist Payroll On- $2,806.18 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 463 2,233.34 USD Truist Payroll On- $2,233.34 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 205 2,217.89 USD Truist Payroll On- $2,217.89 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 658 3,048.17 USD Truist Payroll On- $3,048.17 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 230 2,385.19 USD Truist Payroll On- $2,385.19 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 157 1,900.38 USD Truist Payroll On- $1,900.38 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 673 2,104.76 USD Truist Payroll On- $2,104.76 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 609 2,294.24 USD Truist Payroll On- $2,294.24 Pay Group Operating Cycle Payment Warrant Report 12:13 PM 01/03/2025 Page 8 of 11 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 01/01/2025 SR-0000137 Biweekly 306 3,446.63 USD Truist Payroll On- $3,446.63 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 0704 1,375.40 USD Truist Payroll On- $1,375.40 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 282 4,330.71 USD Truist Payroll On- $4,330.71 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 665 1,168.79 USD Truist Payroll On- $1,168.79 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 419 3,614.87 USD Truist Payroll On- $3,614.87 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 612 1,289.60 USD Truist Payroll On- $1,289.60 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 578 2,331.85 USD Truist Payroll On- $2,331.85 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 387 3,327.44 USD Truist Payroll On- $3,327.44 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 0705 1,365.30 USD Truist Payroll On- $1,365.30 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 462 3,305.32 USD Truist Payroll On- $3,305.32 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 479 2,711.48 USD Truist Payroll On- $2,711.48 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 0711 1,081.27 USD Truist Payroll On- $1,081.27 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 535 3,098.89 USD Truist Payroll On- $3,098.89 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 656 2,027.63 USD Truist Payroll On- $2,027.63 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 472 1,716.98 USD Truist Payroll On- $1,716.98 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 600 3,510.76 USD Truist Payroll On- $3,510.76 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 604 2,872.74 USD Truist Payroll On- $2,872.74 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 636 2,030.82 USD Truist Payroll On- $2,030.82 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 362 2,262.76 USD Truist Payroll On- $2,262.76 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 0715 667.91 USD Truist Payroll On- $667.91 Pay Group Operating Cycle Payment Warrant Report 12:13 PM 01/03/2025 Page 9 of 11 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 01/01/2025 SR-0000137 Biweekly 293 1,595.56 USD Truist Payroll On- $1,595.56 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 305 3,226.25 USD Truist Payroll On- $3,226.25 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 374 2,996.19 USD Truist Payroll On- $2,996.19 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 602 1,757.84 USD Truist Payroll On- $1,757.84 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 399 1,717.33 USD Truist Payroll On- $1,717.33 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 483 1,800.74 USD Truist Payroll On- $1,800.74 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 0708 1,098.93 USD Truist Payroll On- $1,098.93 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 466 1,589.91 USD Truist Payroll On- $1,589.91 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 551 2,060.36 USD Truist Payroll On- $2,060.36 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 650 2,475.38 USD Truist Payroll On- $2,475.38 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 315 2,373.90 USD Truist Payroll On- $2,373.90 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 211 1,963.54 USD Truist Payroll On- $1,963.54 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 670 2,900.53 USD Truist Payroll On- $2,900.53 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 323 2,144.90 USD Truist Payroll On- $2,144.90 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 57 3,560.12 USD Truist Payroll On- $3,560.12 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 454 1,357.91 USD Truist Payroll On- $1,357.91 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 206 2,180.70 USD Truist Payroll On- $2,180.70 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 358 1,414.25 USD Truist Payroll On- $1,414.25 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 0706 2,517.32 USD Truist Payroll On- $2,517.32 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 505 1,774.01 USD Truist Payroll On- $1,774.01 Pay Group Operating Cycle Payment Warrant Report 12:13 PM 01/03/2025 Page 10 of 11 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 01/01/2025 SR-0000137 Biweekly 0707 1,459.36 USD Truist Payroll On- $1,459.36 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 459 3,104.75 USD Truist Payroll On- $3,104.75 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 88 2,722.41 USD Truist Payroll On- $2,722.41 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 567 2,832.34 USD Truist Payroll On- $2,832.34 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 244 1,802.29 USD Truist Payroll On- $1,802.29 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 296 1,342.62 USD Truist Payroll On- $1,342.62 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 684 1,376.18 USD Truist Payroll On- $1,376.18 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 649 2,610.81 USD Truist Payroll On- $2,610.81 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 0713 419.04 USD Truist Payroll On- $419.04 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 587 2,091.13 USD Truist Payroll On- $2,091.13 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 522 2,737.23 USD Truist Payroll On- $2,737.23 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 686 1,189.15 USD Truist Payroll On- $1,189.15 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 464 2,904.96 USD Truist Payroll On- $2,904.96 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 641 2,698.28 USD Truist Payroll On- $2,698.28 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 0702 1,386.13 USD Truist Payroll On- $1,386.13 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 693 1,273.80 USD Truist Payroll On- $1,273.80 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 666 1,675.46 USD Truist Payroll On- $1,675.46 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 563 3,164.98 USD Truist Payroll On- $3,164.98 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 678 2,069.90 USD Truist Payroll On- $2,069.90 Pay Group Operating Cycle Payment 01/01/2025 SR-0000137 Biweekly 597 2,289.25 USD Truist Payroll On- $2,289.25 Pay Group Operating Cycle Payment Warrant Report 12:13 PM 01/03/2025 Page 11 of 11 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 01/01/2025 SR-0000137 Biweekly 537 2,422.85 USD Truist Payroll On- $2,422.85 Pay Group Operating Cycle Payment 01/01/2025 449,026.74 $449,026.74 449,026.74 $449,026.74 Period Deduction Pay Component Code Amount 12/16/2024- 12/29/2024 Def Comp Loan DEF COMP LOAN 1,041.89 (Biweekly(Mon to Sun)) Deferred Comp DEF COMP PRETAX 10,196.13 Pension PENSION 59,357.80 Roth DEF COMP ROTH 4,227.61 Federal Withholding W_FW 60,699.52 Medicare W_MED 8,384.19 Medicare (ER) W_MEDER 8,384.19 OASDI W_OAS 35,849.57 OASDI (ER) W_OASER 35,849.57 Withholding Order W_WOCHD 873.79 (Support) Withholding Order W_WOFER 3.00 Employer Fees HSA Employee HSA_EE 2,033.67 Dependent Care FSA DEP CARE FSA 208.33 227,109.26 Total View Settlement Run 12:02 PM 01/03/2025 Page 1 of 19 Settlement Run Information Settlement Run SR-0000140 Name 2025_01_17 Supplier Invoices Number SR-0000140 Status Complete Date 01/07/2025 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 Supplier Invoices Payment Information Display Currency USD Outbound Total 2,154,927.02 Inbound Total 0.00 Ad Hoc Payment Count 1 Expense Report Count 1 Supplier Invoice Count 223 Payment Groups Payment Groups View Category Bank Account Payment Type Date Payments Amount Currency Business Process Status Ad Hoc Payment(Check)for Truist Operating Ad Hoc Payment Truist Operating Check 01/07/2025 1 31.53 USD Print Checks:Truist Successfully Completed Operating for Ad Hoc Payment(Check)on 01/03/2025 Expense Payment(Direct Deposit)for Truist Expense Payment Truist Operating Direct Deposit 01/07/2025 1 341.00 USD Payment Message: ID Successfully Completed Operating 146 for Clay County Utility Authority on 01/03/2025 Supplier Payment(ACH)for Truist Operating Supplier Payment Truist Operating ACH 01/07/2025 8 633,205.20 USD Payment Message: ID Successfully Completed 147 for Clay County Utility Authority on 01/03/2025 View Settlement Run 12:02 PM 01/03/2025 Page 2 of 19 View Category Bank Account Payment Type Date Payments Amount Currency Business Process Status Supplier Payment(Check)for Truist Operating Supplier Payment Truist Operating Check 01/07/2025 62 1,423,186.23 USD Print Checks:Truist Successfully Completed Operating for Supplier Payment(Check)on 01/03/2025 Supplier Payment(Virtual Card)for Virtual Card Supplier Payment Virtual Card Dummy Virtual Card 01/07/2025 15 98,163.06 USD Payment Message: ID Successfully Completed Dummy Account Account 145 for Clay County Utility Authority on 01/03/2025 Ad Hoc Payments Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Payment Amount Currency Ad Hoc Payment: Mikush Holdings LIc- Clay County Utility Authority Mikush Holdings LIc 01/07/2025 Check 302184 31.53 USD 01/07/2025 Expense Reports Expense Report Company Pay To Type Document Number Expense Report Date Memo Reimbursable Amount Currency Expense Report: EXP-0000154 Clay County Utility Jeremy Johnston Employee EXP-0000154 01/02/2025 ASCE Professional Membership 341.00 USD Authority 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 HUMANA 329198325 HUMANA Due on SI-0004804 11/22/2024 11/22/2024 0.00 0.00 1,294.23 USD 0004804 Utility INSURANCE CO INSURANCE CO Receipt Authority Supplier Invoice: SI- Clay County JO-KELL INC 00720310 JO-KELL INC Net 30 SI-0004850 11/20/2024 12/20/2024 0.00 0.00 252.95 USD 0004850 Utility Authority Supplier Invoice: SI- Clay County FEDEX 869348599 FEDEX Net 30 SI-0004860 11/26/2024 12/26/2024 0.00 0.00 167.56 USD 0004860 Utility Authority Supplier Invoice: SI- Clay County EAST COAST 95907 EAST COAST Net 30 SI-0004927 11/25/2024 12/25/2024 0.00 0.00 786.75 USD 0004927 Utility OILS, INC OILS, INC Authority Supplier Invoice: SI- Clay County INGRAM 175984 INGRAM Net 30 SI-0004981 12/02/2024 01/01/2025 0.00 0.00 467.91 USD 0004981 Utility PRODUCTS, INC. PRODUCTS, INC. Authority Supplier Invoice: SI- Clay County SAWCROSS, INC. APP 17-Gov Park RWTPS &WWTLS SAWCROSS, INC. Net 30 SI-0005019 11/30/2024 12/30/2024 0.00 0.00 126,821.59 USD 0005019 Utility Authority View Settlement Run 12:02 PM 01/03/2025 Page 3 of 19 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 CAROLLO 59649 CAROLLO Net 30 SI-0005132 12/10/2024 01/09/2025 0.00 0.00 12,054.11 USD 0005132 Utility ENGINEERS, INC ENGINEERS, INC Authority Supplier Invoice: SI- Clay County HAWKINS, INC. 6935741 HAWKINS, INC. Net 30 SI-0005209 12/11/2024 01/10/2025 0.00 0.00 675.00 USD 0005209 Utility Authority Supplier Invoice: SI- Clay County GRAINGER 9344113288 GRAINGER Net 30 SI-0005212 12/12/2024 01/11/2025 0.00 0.00 797.70 USD 0005212 Utility Authority Supplier Invoice: SI- Clay County DO IT YOURSELF, 4756405 DO IT YOURSELF, Net 30 SI-0005223 10/01/2024 10/31/2024 0.00 0.00 539.95 USD 0005223 Utility INC. INC. Authority Supplier Invoice: SI- Clay County DO IT YOURSELF, 4755859 DO IT YOURSELF, Net 30 SI-0005224 10/01/2024 10/31/2024 0.00 0.00 419.95 USD 0005224 Utility INC. INC. Authority Supplier Invoice: SI- Clay County POLYDYNE, INC. 1887345 POLYDYNE, INC. Net 30 SI-0005229 12/12/2024 01/11/2025 0.00 0.00 16,956.00 USD 0005229 Utility Authority Supplier Invoice: SI- Clay County FERGUSON 2081057 FERGUSON Net 30 SI-0005232 12/11/2024 01/10/2025 0.00 0.00 1,499.80 USD 0005232 Utility ENTERPRISES ENTERPRISES Authority INC INC Supplier Invoice: SI- Clay County FERGUSON 2115955 FERGUSON Net 30 SI-0005233 12/11/2024 01/10/2025 0.00 0.00 13,068.00 USD 0005233 Utility ENTERPRISES ENTERPRISES Authority INC INC Supplier Invoice: SI- Clay County FERGUSON 2126092 FERGUSON Net 30 SI-0005234 12/11/2024 01/10/2025 0.00 0.00 998.40 USD 0005234 Utility ENTERPRISES ENTERPRISES Authority INC INC Supplier Invoice: SI- Clay County FERGUSON 2127790 FERGUSON Net 30 SI-0005235 12/11/2024 01/10/2025 0.00 0.00 4,356.00 USD 0005235 Utility ENTERPRISES ENTERPRISES Authority INC INC Supplier Invoice: SI- Clay County AA PROPANE GAS 187217 AA PROPANE GAS Net 30 SI-0005236 12/13/2024 01/12/2025 0.00 0.00 1,000.00 USD 0005236 Utility COMPANY COMPANY Authority Supplier Invoice: SI- Clay County COOL AIR 110002997 COOL AIR Net 30 SI-0005237 12/12/2024 01/11/2025 0.00 0.00 843.00 USD 0005237 Utility Authority Supplier Invoice: SI- Clay County GRAINGER 9346464168 GRAINGER Net 30 SI-0005238 12/13/2024 01/12/2025 0.00 0.00 305.15 USD 0005238 Utility Authority Supplier Invoice: SI- Clay County BORGER 35009469 BORGER Net 30 SI-0005239 12/13/2024 01/12/2025 0.00 0.00 8,710.72 USD 0005239 Utility Authority View Settlement Run 12:02 PM 01/03/2025 Page 4 of 19 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 1 Amount Supplier Invoice: SI- Clay County ENGLEWOOD 875565 ENGLEWOOD Net 30 SI-0005240 12/13/2024 01/12/2025 0.00 0.00 1,318.02 USD 0005240 Utility ELECTRIC ELECTRIC Authority SUPPLY CO SUPPLY CO Supplier Invoice: SI- Clay County USA BLUEBOOK 567594 USA BLUEBOOK Net 30 SI-0005241 12/12/2024 01/11/2025 0.00 0.00 998.92 USD 0005241 Utility Authority Supplier Invoice: SI- Clay County USA BLUEBOOK 567611 USA BLUEBOOK Net 30 SI-0005242 12/12/2024 01/11/2025 0.00 0.00 50.34 USD 0005242 Utility Authority Supplier Invoice: SI- Clay County MINUTEMAN 134336 MINUTEMAN Net 30 SI-0005243 12/13/2024 01/12/2025 0.00 0.00 865.54 USD 0005243 Utility PRESS PRESS Authority Supplier Invoice: SI- Clay County MINUTEMAN 134337 MINUTEMAN Net 30 SI-0005244 12/13/2024 01/12/2025 0.00 0.00 600.06 USD 0005244 Utility PRESS PRESS Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 1194 ROCHE'S, INC. Net 30 SI-0005245 12/13/2024 01/12/2025 0.00 0.00 378.75 USD 0005245 Utility Authority Supplier Invoice: SI- Clay County LEGACY 2412000133 LEGACY Net 30 SI-0005246 12/12/2024 01/11/2025 0.00 0.00 245.00 USD 0005246 Utility ENGINEERING ENGINEERING Authority INC. INC. Supplier Invoice: SI- Clay County USP 470023320 USP Net 30 SI-0005249 12/16/2024 01/15/2025 0.00 0.00 825.00 USD 0005249 Utility TECHNOLOGIES TECHNOLOGIES Authority Supplier Invoice: SI- Clay County RISK 18309491 RISK Due on SI-0005250 12/16/2024 12/16/2024 0.00 0.00 337,498.55 USD 0005250 Utility MANAGEMENT MANAGEMENT Receipt Authority ASSOCIATES INC ASSOCIATES INC Supplier Invoice: SI- Clay County USA BLUEBOOK 567976 USA BLUEBOOK Net 30 SI-0005252 12/13/2024 01/12/2025 0.00 0.00 948.58 USD 0005252 Utility Authority Supplier Invoice: SI- Clay County USA BLUEBOOK 568247 USA BLUEBOOK Net 30 SI-0005253 12/13/2024 01/12/2025 0.00 0.00 998.92 USD 0005253 Utility Authority Supplier Invoice: SI- Clay County CITY ELECTRIC 307864 CITY ELECTRIC Net 30 SI-0005255 12/11/2024 01/10/2025 0.00 0.00 990.00 USD 0005255 Utility SUPPLY, INC. SUPPLY, INC. Authority Supplier Invoice: SI- Clay County CORE&MAIN, LP 132261 CORE&MAIN, LP Net 30 SI-0005256 12/16/2024 01/15/2025 0.00 0.00 206.50 USD 0005256 Utility Authority Supplier Invoice: SI- Clay County CORE&MAIN, LP 132728 CORE&MAIN, LP Net 30 SI-0005257 12/16/2024 01/15/2025 0.00 0.00 459.00 USD 0005257 Utility Authority View Settlement Run 12:02 PM 01/03/2025 Page 5 of 19 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 CORE&MAIN, LP 157703 CORE&MAIN, LP Net 30 SI-0005258 12/16/2024 01/15/2025 0.00 0.00 974.33 USD 0005258 Utility Authority Supplier Invoice: SI- Clay County THATCHER Took credit twice-owe 4894.54 THATCHER Net 30 SI-0005260 12/17/2024 01/16/2025 0.00 0.00 4,894.54 USD 0005260 Utility CHEMICAL OF CHEMICAL OF Authority FLORIDA INC FLORIDA INC Supplier Invoice: SI- Clay County SUNDSTROM & 60344 SUNDSTROM & Net 30 SI-0005261 12/14/2024 01/13/2025 0.00 0.00 400.00 USD 0005261 Utility MINDLIN LLP MINDLIN LLP Authority Supplier Invoice: SI- Clay County SUNDSTROM & 60345 SUNDSTROM & Net 30 SI-0005262 12/14/2024 01/13/2025 0.00 0.00 880.00 USD 0005262 Utility MINDLIN LLP MINDLIN LLP Authority Supplier Invoice: SI- Clay County DO IT YOURSELF, 4765952 DO IT YOURSELF, Net 30 SI-0005263 12/17/2024 01/16/2025 0.00 0.00 469.95 USD 0005263 Utility INC. INC. Authority Supplier Invoice: SI- Clay County CMRS-PB POSTAGE REFILL December CMRS-PB Net 30 SI-0005264 12/17/2024 01/16/2025 0.00 0.00 2,500.00 USD 0005264 Utility Authority Supplier Invoice: SI- Clay County DO IT YOURSELF, 4765953 DO IT YOURSELF, Net 30 SI-0005265 12/17/2024 01/16/2025 0.00 0.00 599.50 USD 0005265 Utility INC. INC. Authority Supplier Invoice: SI- Clay County BCS Laboratories 20241068 BCS Laboratories Net 30 SI-0005266 12/17/2024 01/16/2025 0.00 0.00 5,400.00 USD 0005266 Utility Authority Supplier Invoice: SI- Clay County CDM SMITH INC 90222493 CDM SMITH INC Net 30 SI-0005267 12/17/2024 01/16/2025 0.00 0.00 2,000.00 USD 0005267 Utility Authority Supplier Invoice: SI- Clay County SZOKE POWER 1032241 SZOKE POWER Net 30 SI-0005269 10/04/2024 11/03/2024 0.00 0.00 861.00 USD 0005269 Utility SYSTEMS, INC. SYSTEMS, INC. Authority Supplier Invoice: SI- Clay County SZOKE POWER 1032243 SZOKE POWER Net 30 SI-0005270 12/13/2024 01/12/2025 0.00 0.00 574.00 USD 0005270 Utility SYSTEMS, INC. SYSTEMS, INC. Authority Supplier Invoice: SI- Clay County SZOKE POWER 1032242 SZOKE POWER Net 30 SI-0005271 12/13/2024 01/12/2025 0.00 0.00 861.00 USD 0005271 Utility SYSTEMS, INC. SYSTEMS, INC. Authority Supplier Invoice: SI- Clay County SZOKE POWER 1021242 SZOKE POWER Net 30 SI-0005272 12/13/2024 01/12/2025 0.00 0.00 1,989.00 USD 0005272 Utility SYSTEMS, INC. SYSTEMS, INC. Authority Supplier Invoice: SI- Clay County SZOKE POWER 1125243 SZOKE POWER Net 30 SI-0005273 12/13/2024 01/12/2025 0.00 0.00 584.80 USD 0005273 Utility SYSTEMS, INC. SYSTEMS, INC. Authority View Settlement Run 12:02 PM 01/03/2025 Page 6 of 19 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 SZOKE POWER 1125242 SZOKE POWER Net 30 SI-0005274 12/13/2024 01/12/2025 0.00 0.00 480.70 USD 0005274 Utility SYSTEMS, INC. SYSTEMS, INC. Authority Supplier Invoice: SI- Clay County SZOKE POWER 1204241 SZOKE POWER Net 30 SI-0005275 12/13/2024 01/12/2025 0.00 0.00 966.50 USD 0005275 Utility SYSTEMS, INC. SYSTEMS, INC. Authority Supplier Invoice: SI- Clay County ODYSSEY 69847 ODYSSEY Net 30 SI-0005276 12/16/2024 01/15/2025 0.00 0.00 1,802.35 USD 0005276 Utility MANUFACTURING MANUFACTURING Authority CO. CO. Supplier Invoice: SI- Clay County PITNEY BOWES, 1026584426 PITNEY BOWES, Net 30 SI-0005277 12/12/2024 01/11/2025 0.00 0.00 370.62 USD 0005277 Utility INC. INC. Authority Supplier Invoice: SI- Clay County ODYSSEY 69846 ODYSSEY Net 30 SI-0005278 12/16/2024 01/15/2025 0.00 0.00 3,506.10 USD 0005278 Utility MANUFACTURING MANUFACTURING Authority CO. CO. Supplier Invoice: SI- Clay County ODYSSEY 69874 ODYSSEY Net 30 SI-0005279 12/16/2024 01/15/2025 0.00 0.00 7,357.30 USD 0005279 Utility MANUFACTURING MANUFACTURING Authority CO. CO. Supplier Invoice: SI- Clay County HOOKED ON 1353 HOOKED ON Net 30 SI-0005280 12/13/2024 01/12/2025 0.00 0.00 130.00 USD 0005280 Utility SIGNS INC SIGNS INC Authority Supplier Invoice: SI- Clay County WORKDAY INC 367267 WORKDAY INC Net 30 SI-0005283 12/06/2024 01/05/2025 0.00 0.00 392,444.00 USD 0005283 Utility Authority Supplier Invoice: SI- Clay County HAWKINS, INC. 6930958_Credit HAWKINS, INC. Net 30 SI-0005284 12/05/2024 01/04/2025 0.00 0.00 (2,250.00) USD 0005284 Utility Authority Supplier Invoice: SI- Clay County B&M LAND 1613 B&M LAND Net 30 SI-0005286 12/02/2024 01/01/2025 0.00 0.00 591.60 USD 0005286 Utility CONSTRUCTION CONSTRUCTION Authority INC INC Supplier Invoice: SI- Clay County David McCall December MEETINGS David McCall Net 30 SI-0005287 12/19/2024 01/18/2025 0.00 0.00 621.36 USD 0005287 Utility Authority Supplier Invoice: SI- Clay County MICHAEL December MEETINGS MICHAEL Net 30 SI-0005288 12/19/2024 01/18/2025 0.00 0.00 262.77 USD 0005288 Utility CHRISTOPHER CHRISTOPHER Authority MCNEES MCNEES Supplier Invoice: SI- Clay County ANNA M LEBESCH December MEETINGS ANNA M LEBESCH Net 30 SI-0005289 12/19/2024 01/18/2025 0.00 0.00 621.36 USD 0005289 Utility Authority Supplier Invoice: SI- Clay County Michael Bourre December MEETINGS Michael Bourre Net 30 SI-0005290 12/19/2024 01/18/2025 0.00 0.00 358.59 USD 0005290 Utility Authority View Settlement Run 12:02 PM 01/03/2025 Page 7 of 19 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 AMBER TAYLOR December MEETINGS AMBER TAYLOR Net 30 SI-0005291 12/19/2024 01/18/2025 0.00 0.00 669.27 USD 0005291 Utility Authority Supplier Invoice: SI- Clay County ANDREW C PETTY December MEETINGS ANDREW C PETTY Net 30 SI-0005292 12/19/2024 01/18/2025 0.00 0.00 310.68 USD 0005292 Utility Authority Supplier Invoice: SI- Clay County MICHAEL HINGST December MEETINGS MICHAEL HINGST Net 30 SI-0005293 12/19/2024 01/18/2025 0.00 0.00 669.27 USD 0005293 Utility Authority Supplier Invoice: SI- Clay County HUDSON PUMP 99174605 HUDSON PUMP Net 30 SI-0005294 12/18/2024 01/17/2025 0.00 0.00 3,022.72 USD 0005294 Utility Authority Supplier Invoice: SI- Clay County FISHER 7678899 FISHER Net 30 SI-0005295 12/18/2024 01/17/2025 0.00 0.00 214.72 USD 0005295 Utility SCIENTIFIC SCIENTIFIC Authority Supplier Invoice: SI- Clay County GRAY ROBINSON 11261308 GRAY ROBINSON Net 30 SI-0005296 12/17/2024 01/16/2025 0.00 0.00 6,000.00 USD 0005296 Utility PA PA Authority Supplier Invoice: SI- Clay County LAZENBY& 16498 LAZENBY& Net 30 SI-0005297 11/26/2024 12/26/2024 0.00 0.00 963.00 USD 0005297 Utility ASSOCIATES, INC. ASSOCIATES, INC. Authority Supplier Invoice: SI- Clay County LAZENBY& 16499 LAZENBY& Net 30 SI-0005298 11/26/2024 12/26/2024 0.00 0.00 963.00 USD 0005298 Utility ASSOCIATES, INC. ASSOCIATES, INC. Authority Supplier Invoice: SI- Clay County LAZENBY& 16500 LAZENBY& Net 30 SI-0005299 11/26/2024 12/26/2024 0.00 0.00 963.00 USD 0005299 Utility ASSOCIATES, INC. ASSOCIATES, INC. Authority Supplier Invoice: SI- Clay County LAZENBY& 16501 LAZENBY& Net 30 SI-0005300 11/26/2024 12/26/2024 0.00 0.00 963.00 USD 0005300 Utility ASSOCIATES, INC. ASSOCIATES, INC. Authority Supplier Invoice: SI- Clay County LAZENBY& 16502 LAZENBY& Net 30 SI-0005301 11/26/2024 12/26/2024 0.00 0.00 963.00 USD 0005301 Utility ASSOCIATES, INC. ASSOCIATES, INC. Authority Supplier Invoice: SI- Clay County LAZENBY& 16504 LAZENBY& Net 30 SI-0005302 11/26/2024 12/26/2024 0.00 0.00 963.00 USD 0005302 Utility ASSOCIATES, INC. ASSOCIATES, INC. Authority Supplier Invoice: SI- Clay County GLENN A TAYLOR, 24-263 GLENN A TAYLOR, Net 30 SI-0005303 12/18/2024 01/17/2025 0.00 0.00 460.00 USD 0005303 Utility P.A. P.A. Authority Supplier Invoice: SI- Clay County BORGER 35009529 BORGER Net 30 SI-0005304 12/18/2024 01/17/2025 0.00 0.00 17,419.44 USD 0005304 Utility Authority View Settlement Run 12:02 PM 01/03/2025 Page 8 of 19 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 BORGER 35009528 BORGER Net 30 SI-0005305 12/18/2024 01/17/2025 0.00 0.00 8,709.72 USD 0005305 Utility Authority Supplier Invoice: SI- Clay County GRAINGER 9349637315 GRAINGER Net 30 SI-0005306 12/18/2024 01/17/2025 0.00 0.00 (94.08) USD 0005306 Utility Authority Supplier Invoice: SI- Clay County PAT'S NURSERY, 131396 PAT'S NURSERY, Net 30 SI-0005307 12/04/2024 01/03/2025 0.00 0.00 210.00 USD 0005307 Utility INC. INC. Authority Supplier Invoice: SI- Clay County PAT'S NURSERY, 131023 PAT'S NURSERY, Net 30 SI-0005308 12/06/2024 01/05/2025 0.00 0.00 210.00 USD 0005308 Utility INC. INC. Authority Supplier Invoice: SI- Clay County PAT'S NURSERY, 131749 PAT'S NURSERY, Net 30 SI-0005309 11/26/2024 12/26/2024 0.00 0.00 210.00 USD 0005309 Utility INC. INC. Authority Supplier Invoice: SI- Clay County THATCHER 2024300103210 THATCHER Net 30 SI-0005311 12/18/2024 01/17/2025 0.00 0.00 6,857.85 USD 0005311 Utility CHEMICAL OF CHEMICAL OF Authority FLORIDA INC FLORIDA INC Supplier Invoice: SI- Clay County HAWKINS, INC. 6943484 HAWKINS, INC. Net 30 SI-0005312 12/19/2024 01/18/2025 0.00 0.00 1,500.00 USD 0005312 Utility Authority Supplier Invoice: SI- Clay County HAWKINS, INC. 6943485 HAWKINS, INC. Net 30 SI-0005313 12/19/2024 01/18/2025 0.00 0.00 120.00 USD 0005313 Utility Authority Supplier Invoice: SI- Clay County HAWKINS, INC. 6943490 HAWKINS, INC. Net 30 SI-0005314 12/19/2024 01/18/2025 0.00 0.00 735.00 USD 0005314 Utility Authority Supplier Invoice: SI- Clay County EAST COAST 96361 EAST COAST Net 30 SI-0005315 12/19/2024 01/18/2025 0.00 0.00 998.00 USD 0005315 Utility OILS, INC OILS, INC Authority Supplier Invoice: SI- Clay County EAST COAST A96362 EAST COAST Net 30 SI-0005316 12/19/2024 01/18/2025 0.00 0.00 495.25 USD 0005316 Utility OILS, INC OILS, INC Authority Supplier Invoice: SI- Clay County CORE&MAIN, LP 174559 CORE&MAIN, LP Net 30 SI-0005317 12/19/2024 01/18/2025 0.00 0.00 1,275.66 USD 0005317 Utility Authority Supplier Invoice: SI- Clay County CORE&MAIN, LP 191471 CORE&MAIN, LP Net 30 SI-0005318 12/19/2024 01/18/2025 0.00 0.00 27.50 USD 0005318 Utility Authority Supplier Invoice: SI- Clay County CORE&MAIN, LP 191650 CORE&MAIN, LP Net 30 SI-0005319 12/19/2024 01/18/2025 0.00 0.00 212.50 USD 0005319 Utility Authority View Settlement Run 12:02 PM 01/03/2025 Page 9 of 19 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 SUN STATE 49043 SUN STATE Net 30 SI-0005322 12/20/2024 01/19/2025 0.00 0.00 14,884.00 USD 0005322 Utility SYSTEMS, INC. SYSTEMS, INC. Authority Supplier Invoice: SI- Clay County ARGOS NORTH 93595579 ARGOS NORTH Net 30 SI-0005324 12/05/2024 01/04/2025 0.00 0.00 1,520.75 USD 0005324 Utility AMERICA CORP AMERICA CORP Authority Supplier Invoice: SI- Clay County FERGUSON 2116451 FERGUSON Net 30 SI-0005326 12/18/2024 01/17/2025 0.00 0.00 999.60 USD 0005326 Utility ENTERPRISES ENTERPRISES Authority INC INC Supplier Invoice: SI- Clay County FERGUSON 2124590 FERGUSON Net 30 SI-0005327 12/18/2024 01/17/2025 0.00 0.00 999.60 USD 0005327 Utility ENTERPRISES ENTERPRISES Authority INC INC Supplier Invoice: SI- Clay County FERGUSON 2124594 FERGUSON Net 30 SI-0005328 12/18/2024 01/17/2025 0.00 0.00 999.75 USD 0005328 Utility ENTERPRISES ENTERPRISES Authority INC INC Supplier Invoice: SI- Clay County FERGUSON 2130382 FERGUSON Net 30 SI-0005329 12/18/2024 01/17/2025 0.00 0.00 7,653.45 USD 0005329 Utility ENTERPRISES ENTERPRISES Authority INC INC Supplier Invoice: SI- Clay County FERGUSON 2130038 FERGUSON Net 30 SI-0005330 12/18/2024 01/17/2025 0.00 0.00 625.00 USD 0005330 Utility ENTERPRISES ENTERPRISES Authority INC INC Supplier Invoice: SI- Clay County FERGUSON 2129977 FERGUSON Net 30 SI-0005331 12/18/2024 01/17/2025 0.00 0.00 782.00 USD 0005331 Utility ENTERPRISES ENTERPRISES Authority INC INC Supplier Invoice: SI- Clay County FERGUSON 2128398 FERGUSON Net 30 SI-0005332 12/18/2024 01/17/2025 0.00 0.00 998.25 USD 0005332 Utility ENTERPRISES ENTERPRISES Authority INC INC Supplier Invoice: SI- Clay County FERGUSON 2126624 FERGUSON Net 30 SI-0005333 12/18/2024 01/17/2025 0.00 0.00 1,205.00 USD 0005333 Utility ENTERPRISES ENTERPRISES Authority INC INC Supplier Invoice: SI- Clay County FERGUSON 2124595 FERGUSON Net 30 SI-0005334 12/18/2024 01/17/2025 0.00 0.00 999.60 USD 0005334 Utility ENTERPRISES ENTERPRISES Authority INC INC Supplier Invoice: SI- Clay County FERGUSON 2127340 FERGUSON Net 30 SI-0005335 12/18/2024 01/17/2025 0.00 0.00 4,950.00 USD 0005335 Utility ENTERPRISES ENTERPRISES Authority INC INC Supplier Invoice: SI- Clay County FERGUSON 2127500 FERGUSON Net 30 SI-0005336 12/18/2024 01/17/2025 0.00 0.00 990.00 USD 0005336 Utility ENTERPRISES ENTERPRISES Authority INC INC Supplier Invoice: SI- Clay County HUMANA 329198307 HUMANA Due on SI-0005344 12/19/2024 12/19/2024 0.00 0.00 1,492.54 USD 0005344 Utility INSURANCE CO INSURANCE CO Receipt Authority View Settlement Run 12:02 PM 01/03/2025 Page 10 of 19 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 DUVAL ASPHALT 15400950 DUVAL ASPHALT Net 30 SI-0005347 12/19/2024 01/18/2025 0.00 0.00 538.19 USD 0005347 Utility PRODUCTS PRODUCTS Authority Supplier Invoice: SI- Clay County ADP 677807908 ADP Net 30 SI-0005348 12/20/2024 01/19/2025 0.00 0.00 89.30 USD 0005348 Utility Authority Supplier Invoice: SI- Clay County CITY ELECTRIC 308207 CITY ELECTRIC Net 30 SI-0005349 12/19/2024 01/18/2025 0.00 0.00 720.70 USD 0005349 Utility SUPPLY, INC. SUPPLY, INC. Authority Supplier Invoice: SI- Clay County SURFACE PREP 157303 SURFACE PREP Net 30 SI-0005350 12/20/2024 01/19/2025 0.00 0.00 585.00 USD 0005350 Utility SUPPLY SUPPLY Authority Supplier Invoice: SI- Clay County PSI 10280 PSI Net 30 SI-0005351 12/20/2024 01/19/2025 0.00 0.00 5,887.00 USD 0005351 Utility TECHNOLOGIES TECHNOLOGIES Authority Supplier Invoice: SI- Clay County THE PARTS 2036ET2544 THE PARTS Net 30 SI-0005353 12/18/2024 01/17/2025 0.00 0.00 567.26 USD 0005353 Utility HOUSE HOUSE Authority Supplier Invoice: SI- Clay County GRADY H. Retainer-January GRADY H. Net 30 SI-0005356 01/01/2025 01/31/2025 0.00 0.00 10,875.00 USD 0005356 Utility WILLIAMS,JR., WILLIAMS, JR., Authority ESQ. ESQ. Supplier Invoice: SI- Clay County HUDSON PUMP 99175296 HUDSON PUMP Net 30 SI-0005358 12/23/2024 01/22/2025 0.00 0.00 980.16 USD 0005358 Utility Authority Supplier Invoice: SI- Clay County HAROLD 8348241 HAROLD Net 30 SI-0005359 12/18/2024 01/17/2025 0.00 0.00 410.00 USD 0005359 Utility SAUNDERS DBA SAUNDERS DBA Authority Supplier Invoice: SI- Clay County FISHER 7466571 FISHER Net 30 SI-0005360 12/10/2024 01/09/2025 0.00 0.00 1,994.39 USD 0005360 Utility SCIENTIFIC SCIENTIFIC Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 1234 ROCHE'S, INC. Net 30 SI-0005361 12/17/2024 01/16/2025 0.00 0.00 453.12 USD 0005361 Utility Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 1233 ROCHE'S, INC. Net 30 SI-0005362 12/17/2024 01/16/2025 0.00 0.00 904.87 USD 0005362 Utility Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 1237 ROCHE'S, INC. Net 30 SI-0005363 12/17/2024 01/16/2025 0.00 0.00 998.25 USD 0005363 Utility Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 1236 ROCHE'S, INC. Net 30 SI-0005364 12/17/2024 01/16/2025 0.00 0.00 998.75 USD 0005364 Utility Authority View Settlement Run 12:02 PM 01/03/2025 Page 11 of 19 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 1 Amount Supplier Invoice: SI- Clay County ROCHE'S, INC. 1235 ROCHE'S, INC. Net 30 SI-0005365 12/17/2024 01/16/2025 0.00 0.00 561.88 USD 0005365 Utility Authority Supplier Invoice: SI- Clay County TNT CONCRETE 2178 TNT CONCRETE Net 30 SI-0005366 10/25/2024 11/24/2024 0.00 0.00 666.00 USD 0005366 Utility Authority Supplier Invoice: SI- Clay County USP 470023389 USP Net 30 SI-0005367 12/17/2024 01/16/2025 0.00 0.00 11,067.00 USD 0005367 Utility TECHNOLOGIES TECHNOLOGIES Authority Supplier Invoice: SI- Clay County ODYSSEY 70421 ODYSSEY Net 30 SI-0005369 12/24/2024 01/23/2025 0.00 0.00 1,377.50 USD 0005369 Utility MANUFACTURING MANUFACTURING Authority CO. CO. Supplier Invoice: SI- Clay County ODYSSEY 70420 ODYSSEY Net 30 SI-0005370 12/24/2024 01/23/2025 0.00 0.00 1,769.00 USD 0005370 Utility MANUFACTURING MANUFACTURING Authority CO. CO. Supplier Invoice: SI- Clay County ODYSSEY 70419 ODYSSEY Net 30 SI-0005371 12/24/2024 01/23/2025 0.00 0.00 725.00 USD 0005371 Utility MANUFACTURING MANUFACTURING Authority CO. CO. Supplier Invoice: SI- Clay County ODYSSEY 70028 ODYSSEY Net 30 SI-0005372 12/17/2024 01/16/2025 0.00 0.00 443.70 USD 0005372 Utility MANUFACTURING MANUFACTURING Authority CO. CO. Supplier Invoice: SI- Clay County ODYSSEY 70027 ODYSSEY Net 30 SI-0005373 12/17/2024 01/16/2025 0.00 0.00 1,450.00 USD 0005373 Utility MANUFACTURING MANUFACTURING Authority CO. CO. Supplier Invoice: SI- Clay County ODYSSEY 70026 ODYSSEY Net 30 SI-0005374 12/17/2024 01/16/2025 0.00 0.00 1,450.00 USD 0005374 Utility MANUFACTURING MANUFACTURING Authority CO. CO. Supplier Invoice: SI- Clay County ODYSSEY 70025 ODYSSEY Net 30 SI-0005375 12/17/2024 01/16/2025 0.00 0.00 3,842.50 USD 0005375 Utility MANUFACTURING MANUFACTURING Authority CO. CO. Supplier Invoice: SI- Clay County APPLIED 7031181903 APPLIED Net 30 SI-0005376 12/23/2024 01/22/2025 0.00 0.00 705.36 USD 0005376 Utility INDUSTRIAL INDUSTRIAL Authority TECHNOLOGIES TECHNOLOGIES Supplier Invoice: SI- Clay County FORTILINE INC 6746329 FORTILINE INC Net 30 SI-0005377 12/24/2024 01/23/2025 0.00 0.00 960.00 USD 0005377 Utility Authority Supplier Invoice: SI- Clay County THATCHER 2024300103217 THATCHER Net 30 SI-0005378 12/18/2024 01/17/2025 0.00 0.00 1,708.00 USD 0005378 Utility CHEMICAL OF CHEMICAL OF Authority FLORIDA INC FLORIDA INC Supplier Invoice: SI- Clay County THATCHER 2024300103219 THATCHER Net 30 SI-0005380 12/18/2024 01/17/2025 0.00 0.00 4,861.60 USD 0005380 Utility CHEMICAL OF CHEMICAL OF Authority FLORIDA INC FLORIDA INC View Settlement Run 12:02 PM 01/03/2025 Page 12 of 19 Payment Document Discount Discount Withheld Supplier Invoice Company Supplier Suppliers Invoice Number Payee Terms Number Invoice Date Date Due Date Taken Tax Amount to Pay Currency Amount Supplier Invoice: SI- Clay County THATCHER 2024300103223 THATCHER Net 30 SI-0005381 12/20/2024 01/19/2025 0.00 0.00 2,655.00 USD 0005381 Utility CHEMICAL OF CHEMICAL OF Authority FLORIDA INC FLORIDA INC Supplier Invoice: SI- Clay County FEDEX 872018720 FEDEX Net 30 SI-0005385 12/24/2024 01/23/2025 0.00 0.00 16.54 USD 0005385 Utility Authority Supplier Invoice: SI- Clay County TNT CONCRETE 2405 TNT CONCRETE Net 30 SI-0005388 12/23/2024 01/22/2025 0.00 0.00 666.00 USD 0005388 Utility Authority Supplier Invoice: SI- Clay County ODYSSEY 70478 ODYSSEY Net 30 SI-0005389 12/24/2024 01/23/2025 0.00 0.00 4,679.15 USD 0005389 Utility MANUFACTURING MANUFACTURING Authority CO. CO. Supplier Invoice: SI- Clay County ODYSSEY 70477 ODYSSEY Net 30 SI-0005390 12/24/2024 01/23/2025 0.00 0.00 1,869.05 USD 0005390 Utility MANUFACTURING MANUFACTURING Authority CO. CO. Supplier Invoice: SI- Clay County ARC DOCUMENT 43FL19302031 ARC DOCUMENT Net 30 SI-0005391 12/26/2024 01/25/2025 0.00 0.00 387.13 USD 0005391 Utility SOLUTIONS SOLUTIONS Authority Supplier Invoice: SI- Clay County COOL AIR 110016550 COOL AIR Net 30 SI-0005392 12/23/2024 01/22/2025 0.00 0.00 169.00 USD 0005392 Utility Authority Supplier Invoice: SI- Clay County SKINNER 27036 SKINNER Net 30 SI-0005393 12/20/2024 01/19/2025 0.00 0.00 600.00 USD 0005393 Utility HORIZONTAL HORIZONTAL Authority UTILITIES,INC UTILITIES,INC Supplier Invoice: SI- Clay County SKINNER 27037 SKINNER Net 30 SI-0005394 12/20/2024 01/19/2025 0.00 0.00 550.00 USD 0005394 Utility HORIZONTAL HORIZONTAL Authority UTILITIES,INC UTILITIES,INC Supplier Invoice: SI- Clay County ENTERPRISE 10753 ENTERPRISE Net 30 SI-0005395 12/26/2024 01/25/2025 0.00 0.00 611.00 USD 0005395 Utility CONCRETE CONCRETE Authority PUMPING INC PUMPING INC Supplier Invoice: SI- Clay County ENTERPRISE 10754 ENTERPRISE Net 30 SI-0005396 12/26/2024 01/25/2025 0.00 0.00 611.00 USD 0005396 Utility CONCRETE CONCRETE Authority PUMPING INC PUMPING INC Supplier Invoice: SI- Clay County O'REILLY 4807118614 O'REILLY Net 30 SI-0005397 12/20/2024 01/19/2025 0.00 0.00 307.23 USD 0005397 Utility AUTOMOTIVE AUTOMOTIVE Authority STORES, INC. STORES, INC. Supplier Invoice: SI- Clay County O'REILLY 4807118974 O'REILLY Net 30 SI-0005398 12/26/2024 01/25/2025 0.00 0.00 397.70 USD 0005398 Utility AUTOMOTIVE AUTOMOTIVE Authority STORES, INC. STORES, INC. Supplier Invoice: SI- Clay County CLAY TODAY 2024290940 CLAY TODAY Net 30 SI-0005399 12/19/2024 01/18/2025 0.00 0.00 31.50 USD 0005399 Utility Authority View Settlement Run 12:02 PM 01/03/2025 Page 13 of 19 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 GOLD COAST 57626 GOLD COAST Net 30 SI-0005402 12/17/2024 01/16/2025 0.00 0.00 391.40 USD 0005402 Utility CHEMICAL CHEMICAL Authority PRODUCTS PRODUCTS Supplier Invoice: SI- Clay County Strate Welding 1442104 Strate Welding Net 30 SI-0005403 12/23/2024 01/22/2025 0.00 0.00 3,886.00 USD 0005403 Utility Supply Co., Inc Supply Co., Inc Authority Supplier Invoice: SI- Clay County CLAY TODAY 2024291705 CLAY TODAY Net 30 SI-0005404 12/26/2024 01/25/2025 0.00 0.00 34.65 USD 0005404 Utility Authority Supplier Invoice: SI- Clay County CLAY TODAY 2024291620 CLAY TODAY Net 30 SI-0005405 12/26/2024 01/25/2025 0.00 0.00 73.50 USD 0005405 Utility Authority Supplier Invoice: SI- Clay County HAWKINS, INC. 6946560 HAWKINS, INC. Net 30 SI-0005407 12/26/2024 01/25/2025 0.00 0.00 600.00 USD 0005407 Utility Authority Supplier Invoice: SI- Clay County HAWKINS, INC. 6946562 HAWKINS, INC. Net 30 SI-0005408 12/26/2024 01/25/2025 0.00 0.00 1,500.00 USD 0005408 Utility Authority Supplier Invoice: SI- Clay County HAWKINS, INC. 6946563 HAWKINS, INC. Net 30 SI-0005409 12/26/2024 01/25/2025 0.00 0.00 750.00 USD 0005409 Utility Authority Supplier Invoice: SI- Clay County ADP 678614836 ADP Net 30 SI-0005413 12/27/2024 01/26/2025 0.00 0.00 1,235.79 USD 0005413 Utility Authority Supplier Invoice: SI- Clay County FERGUSON 2129884 FERGUSON Net 30 SI-0005414 12/26/2024 01/25/2025 0.00 0.00 986.25 USD 0005414 Utility ENTERPRISES ENTERPRISES Authority INC INC Supplier Invoice: SI- Clay County FERGUSON 2130461 FERGUSON Net 30 SI-0005415 12/26/2024 01/25/2025 0.00 0.00 647.00 USD 0005415 Utility ENTERPRISES ENTERPRISES Authority INC INC Supplier Invoice: SI- Clay County FERGUSON 2130733 FERGUSON Net 30 SI-0005416 12/26/2024 01/25/2025 0.00 0.00 995.00 USD 0005416 Utility ENTERPRISES ENTERPRISES Authority INC INC Supplier Invoice: SI- Clay County HOME DEPOT 3901425 HOME DEPOT Net 30 SI-0005417 12/30/2024 01/29/2025 0.00 0.00 896.91 USD 0005417 Utility COMMERCIAL COMMERCIAL Authority ACCOUNT ACCOUNT Supplier Invoice: SI- Clay County FERGUSON 2131450 FERGUSON Net 30 SI-0005418 12/26/2024 01/25/2025 0.00 0.00 930.00 USD 0005418 Utility ENTERPRISES ENTERPRISES Authority INC INC Supplier Invoice: SI- Clay County HOME DEPOT 3041073 HOME DEPOT Net 30 SI-0005419 12/30/2024 01/29/2025 0.00 0.00 996.32 USD 0005419 Utility COMMERCIAL COMMERCIAL Authority ACCOUNT ACCOUNT View Settlement Run 12:02 PM 01/03/2025 Page 14 of 19 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 2131539 FERGUSON Net 30 SI-0005420 12/26/2024 01/25/2025 0.00 0.00 943.00 USD 0005420 Utility ENTERPRISES ENTERPRISES Authority INC INC Supplier Invoice: SI- Clay County TB LANDMARK APP 10 Swimming Penn TB LANDMARK Net 30 SI-0005421 12/30/2024 01/29/2025 0.00 0.00 105,221.14 USD 0005421 Utility Authority Supplier Invoice: SI- Clay County PITNEY BOWES, 1026672349 PITNEY BOWES, Net 30 SI-0005422 12/27/2024 01/26/2025 0.00 0.00 165.00 USD 0005422 Utility INC. INC. Authority Supplier Invoice: SI- Clay County DEWBERRY 22431425 DEWBERRY Net 30 SI-0005423 12/20/2024 01/19/2025 0.00 0.00 20,853.00 USD 0005423 Utility ENGINEERS INC ENGINEERS INC Authority Supplier Invoice: SI- Clay County ARDURRA 158647 ARDURRA Net 30 SI-0005425 12/23/2024 01/22/2025 0.00 0.00 60,537.50 USD 0005425 Utility GROUP, INC GROUP, INC Authority Supplier Invoice: SI- Clay County ARDURRA 158564 ARDURRA Net 30 SI-0005426 12/20/2024 01/19/2025 0.00 0.00 24,662.29 USD 0005426 Utility GROUP, INC GROUP, INC Authority Supplier Invoice: SI- Clay County DEWBERRY 22431374 DEWBERRY Net 30 SI-0005427 12/20/2024 01/19/2025 0.00 0.00 6,420.62 USD 0005427 Utility ENGINEERS INC ENGINEERS INC Authority Supplier Invoice: SI- Clay County PFM ASSET 134459 PFM ASSET Net 30 SI-0005428 01/01/2025 01/31/2025 0.00 0.00 2,500.00 USD 0005428 Utility MANAGEMENT MANAGEMENT Authority LLC LLC Supplier Invoice: SI- Clay County FERGUSON 2131540 FERGUSON Net 30 SI-0005430 12/26/2024 01/25/2025 0.00 0.00 954.00 USD 0005430 Utility ENTERPRISES ENTERPRISES Authority INC INC Supplier Invoice: SI- Clay County FERGUSON 2131542 FERGUSON Net 30 SI-0005431 12/26/2024 01/25/2025 0.00 0.00 422.00 USD 0005431 Utility ENTERPRISES ENTERPRISES Authority INC INC Supplier Invoice: SI- Clay County DUVAL ASPHALT 15400946 DUVAL ASPHALT Net 30 SI-0005433 12/16/2024 01/15/2025 0.00 0.00 495.73 USD 0005433 Utility PRODUCTS PRODUCTS Authority Supplier Invoice: SI- Clay County SZOKE POWER 1203242 SZOKE POWER Net 30 SI-0005434 12/16/2024 01/15/2025 0.00 0.00 764.40 USD 0005434 Utility SYSTEMS, INC. SYSTEMS, INC. Authority Supplier Invoice: SI- Clay County SZOKE POWER 1203241 SZOKE POWER Net 30 SI-0005436 12/17/2024 01/16/2025 0.00 0.00 770.45 USD 0005436 Utility SYSTEMS, INC. SYSTEMS, INC. Authority Supplier Invoice: SI- Clay County HUDSON PUMP 99175773 HUDSON PUMP Net 30 SI-0005439 12/30/2024 01/29/2025 0.00 0.00 863.13 USD 0005439 Utility Authority View Settlement Run 12:02 PM 01/03/2025 Page 15 of 19 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 CDM SMITH INC 90221563 CDM SMITH INC Net 30 SI-0005440 12/06/2024 01/05/2025 0.00 0.00 116,651.14 USD 0005440 Utility Authority Supplier Invoice: SI- Clay County BCR 3946 BCR Net 30 SI-0005441 12/18/2024 01/17/2025 0.00 0.00 159,050.00 USD 0005441 Utility ENVIRONMENTAL ENVIRONMENTAL Authority CORPORATION CORPORATION Supplier Invoice: SI- Clay County THATCHER 2024300103287 THATCHER Net 30 SI-0005444 12/23/2024 01/22/2025 0.00 0.00 1,464.00 USD 0005444 Utility CHEMICAL OF CHEMICAL OF Authority FLORIDA INC FLORIDA INC Supplier Invoice: SI- Clay County THATCHER 2024300103289 THATCHER Net 30 SI-0005447 12/23/2024 01/22/2025 0.00 0.00 4,328.56 USD 0005447 Utility CHEMICAL OF CHEMICAL OF Authority FLORIDA INC FLORIDA INC Supplier Invoice: SI- Clay County SZOKE POWER 1133243 SZOKE POWER Net 30 SI-0005449 12/20/2024 01/19/2025 0.00 0.00 500.00 USD 0005449 Utility SYSTEMS, INC. SYSTEMS, INC. Authority Supplier Invoice: SI- Clay County SZOKE POWER 1133241 SZOKE POWER Net 30 SI-0005450 12/20/2024 01/19/2025 0.00 0.00 750.00 USD 0005450 Utility SYSTEMS, INC. SYSTEMS, INC. Authority Supplier Invoice: SI- Clay County SZOKE POWER 1133242 SZOKE POWER Net 30 SI-0005451 12/20/2024 01/19/2025 0.00 0.00 750.00 USD 0005451 Utility SYSTEMS, INC. SYSTEMS, INC. Authority Supplier Invoice: SI- Clay County SZOKE POWER 1133244 SZOKE POWER Net 30 SI-0005452 12/20/2024 01/19/2025 0.00 0.00 500.00 USD 0005452 Utility SYSTEMS, INC. SYSTEMS, INC. Authority Supplier Invoice: SI- Clay County SECURITAS 6004662488 SECURITAS Net 30 SI-0005453 11/14/2024 12/14/2024 0.00 0.00 668.11 USD 0005453 Utility TECHNOLOGY TECHNOLOGY Authority CORPOORATION CORPOORATION Supplier Invoice: SI- Clay County SECURITAS 6004734924 SECURITAS Net 30 SI-0005454 12/06/2024 01/05/2025 0.00 0.00 285.00 USD 0005454 Utility TECHNOLOGY TECHNOLOGY Authority CORPOORATION CORPOORATION Supplier Invoice: SI- Clay County SECURITAS 6004740807 SECURITAS Net 30 SI-0005455 12/17/2024 01/16/2025 0.00 0.00 547.29 USD 0005455 Utility TECHNOLOGY TECHNOLOGY Authority CORPOORATION CORPOORATION Supplier Invoice: SI- Clay County CORE&MAIN, LP 48879 CORE&MAIN, LP Net 30 SI-0005456 10/01/2024 10/31/2024 0.00 0.00 100.00 USD 0005456 Utility Authority Supplier Invoice: SI- Clay County TOMCO SYSTEMS 716533 TOMCO SYSTEMS Net 30 SI-0005457 12/12/2024 01/11/2025 0.00 0.00 241,530.00 USD 0005457 Utility Authority Supplier Invoice: SI- Clay County FORTILINE INC 6754986 FORTILINE INC Net 30 SI-0005458 12/31/2024 01/30/2025 0.00 0.00 480.00 USD 0005458 Utility Authority View Settlement Run 12:02 PM 01/03/2025 Page 16 of 19 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 6757194 FORTILINE INC Net 30 SI-0005459 12/31/2024 01/30/2025 0.00 0.00 1,677.60 USD 0005459 Utility Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 1250 ROCHE'S, INC. Net 30 SI-0005460 12/28/2024 01/27/2025 0.00 0.00 902.40 USD 0005460 Utility Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 1247 ROCHE'S, INC. Net 30 SI-0005461 12/28/2024 01/27/2025 0.00 0.00 906.25 USD 0005461 Utility Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 1249 ROCHE'S, INC. Net 30 SI-0005462 12/28/2024 01/27/2025 0.00 0.00 998.24 USD 0005462 Utility Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 1251 ROCHE'S, INC. Net 30 SI-0005463 12/28/2024 01/27/2025 0.00 0.00 986.72 USD 0005463 Utility Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 1252 ROCHE'S, INC. Net 30 SI-0005464 12/28/2024 01/27/2025 0.00 0.00 998.25 USD 0005464 Utility Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 1253 ROCHE'S, INC. Net 30 SI-0005465 12/28/2024 01/27/2025 0.00 0.00 994.75 USD 0005465 Utility Authority Supplier Invoice: SI- Clay County SENSUS USA, INC. 24030318 SENSUS USA, INC. Net 30 SI-0005466 12/13/2024 01/12/2025 0.00 0.00 4,756.00 USD 0005466 Utility Authority Supplier Invoice: SI- Clay County SENSUS USA, INC. 24030420 SENSUS USA, INC. Net 30 SI-0005467 12/16/2024 01/15/2025 0.00 0.00 1,197.84 USD 0005467 Utility Authority Supplier Invoice: SI- Clay County SENSUS USA, INC. 24030421 SENSUS USA, INC. Net 30 SI-0005468 12/16/2024 01/15/2025 0.00 0.00 1,197.84 USD 0005468 Utility Authority Supplier Invoice: SI- Clay County TIRES PLUS 151526 TIRES PLUS Net 30 SI-0005469 12/31/2024 01/30/2025 0.00 0.00 818.48 USD 0005469 Utility Authority Supplier Invoice: SI- Clay County RESIDUAL 12312401 RESIDUAL Net 30 SI-0005473 12/31/2024 01/30/2025 0.00 0.00 4,761.25 USD 0005473 Utility MANAGEMENT MANAGEMENT Authority SERVICES LLC SERVICES LLC Supplier Invoice: SI- Clay County THATCHER 2024300103300 THATCHER Net 30 SI-0005474 12/30/2024 01/29/2025 0.00 0.00 6,854.96 USD 0005474 Utility CHEMICAL OF CHEMICAL OF Authority FLORIDA INC FLORIDA INC Supplier Invoice: SI- Clay County CALLAGHAN TIRE 1992531 CALLAGHAN TIRE Net 30 SI-0005476 12/31/2024 01/30/2025 0.00 0.00 2,059.84 USD 0005476 Utility Authority View Settlement Run 12:02 PM 01/03/2025 Page 17 of 19 Payment Document Discount Discount Withheld Supplier Invoice Company Supplier Suppliers Invoice Number Payee Terms Number Invoice Date Date Due Date Taken Tax Amount to Pay Currency Amount Supplier Invoice: SI- Clay County ODYSSEY 70884 ODYSSEY Net 30 SI-0005477 12/30/2024 01/29/2025 0.00 0.00 4,381.90 USD 0005477 Utility MANUFACTURING MANUFACTURING Authority CO. CO. Supplier Invoice: SI- Clay County ODYSSEY 70885 ODYSSEY Net 30 SI-0005478 12/30/2024 01/29/2025 0.00 0.00 1,557.30 USD 0005478 Utility MANUFACTURING MANUFACTURING Authority CO. CO. Supplier Invoice: SI- Clay County FERGUSON 2127937 FERGUSON Net 30 SI-0005479 12/31/2024 01/30/2025 0.00 0.00 824.00 USD 0005479 Utility ENTERPRISES ENTERPRISES Authority INC INC Supplier Invoice: SI- Clay County YMCA OF Membership_December YMCA OF Net 30 SI-0005483 12/31/2024 01/30/2025 0.00 0.00 45.00 USD 0005483 Utility FLORIDA'S FIRST FLORIDA'S FIRST Authority COAST COAST Supplier Invoice: SI- Clay County PORTA SERVE 27972 PORTA SERVE Net 30 SI-0005484 01/02/2025 02/01/2025 0.00 0.00 105.00 USD 0005484 Utility Authority Supplier Invoice: SI- Clay County OFFICE DEPOT 33625587 OFFICE DEPOT Net 30 SI-0005485 12/31/2024 01/30/2025 0.00 0.00 28.45 USD 0005485 Utility Authority Supplier Invoice: SI- Clay County ARDURRA 158648 ARDURRA Net 30 SI-0005486 12/23/2024 01/22/2025 0.00 0.00 185,829.73 USD 0005486 Utility GROUP, INC GROUP, INC Authority Supplier Invoice: SI- Clay County AA ELECTRIC, 6291479 AA ELECTRIC, Net 30 SI-0005488 12/11/2024 01/10/2025 0.00 0.00 694.46 USD 0005488 Utility INC. INC. Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 1246 ROCHE'S, INC. Net 30 SI-0005489 12/28/2024 01/27/2025 0.00 0.00 927.78 USD 0005489 Utility Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 1245 ROCHE'S, INC. Net 30 SI-0005490 12/28/2024 01/27/2025 0.00 0.00 995.55 USD 0005490 Utility Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 1244 ROCHE'S, INC. Net 30 SI-0005491 12/28/2024 01/27/2025 0.00 0.00 958.20 USD 0005491 Utility Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 1243 ROCHE'S, INC. Net 30 SI-0005492 12/28/2024 01/27/2025 0.00 0.00 958.20 USD 0005492 Utility Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 1242 ROCHE'S, INC. Net 30 SI-0005493 12/28/2024 01/27/2025 0.00 0.00 972.50 USD 0005493 Utility Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 1241 ROCHE'S, INC. Net 30 SI-0005494 12/28/2024 01/27/2025 0.00 0.00 992.50 USD 0005494 Utility Authority View Settlement Run 12:02 PM 01/03/2025 Page 18 of 19 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 ADVANCED 82827082-871116-117-118-119-120-122-123-124-125 ADVANCED Net 30 SI-0005498 01/01/2025 01/31/2025 0.00 0.00 15,584.38 USD 0005498 Utility ENVIRONMENTAL ENVIRONMENTAL Authority LABS LABS Supplier Invoice: SI- Clay County WAKEFIELD& 140270 WAKEFIELD& Net 30 SI-0005500 01/02/2025 02/01/2025 0.00 0.00 46.63 USD 0005500 Utility ASSOCIATES ASSOCIATES Authority Supplier Invoice: SI- Clay County CORE&MAIN, LP 796400 CORE&MAIN, LP Net 30 SI-0005505 01/02/2025 02/01/2025 0.00 0.00 7,005.00 USD 0005505 Utility Authority Supplier Invoice: SI- Clay County CORE&MAIN, LP 39917 CORE&MAIN, LP Net 30 SI-0005506 01/02/2025 02/01/2025 0.00 0.00 925.00 USD 0005506 Utility Authority Supplier Invoice: SI- Clay County CORE&MAIN, LP 199236 CORE&MAIN, LP Net 30 SI-0005507 01/02/2025 02/01/2025 0.00 0.00 206.02 USD 0005507 Utility Authority Supplier Invoice: SI- Clay County CORE&MAIN, LP 206409 CORE&MAIN, LP Net 30 SI-0005508 01/02/2025 02/01/2025 0.00 0.00 406.00 USD 0005508 Utility Authority Supplier Invoice: SI- Clay County CORE&MAIN, LP 215532 CORE&MAIN, LP Net 30 SI-0005509 01/02/2025 02/01/2025 0.00 0.00 1.10 USD 0005509 Utility Authority Remittance Remittance Process Date Remittance Events Payment Message: ID 145 for Clay County Utility Authority on 01/03/2025 01/03/2025 0 Payment Message: ID 147 for Clay County Utility Authority on 01/03/2025 01/03/2025 8 Print Checks: Truist Operating for Ad Hoc Payment(Check)on 01/03/2025 01/03/2025 0 Print Checks: Truist Operating for Supplier Payment(Check)on 01/03/2025 01/03/2025 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 01/03/2025 11:35:54 AM 01/04/2025 Cara Clark 1 Settlement Run Event Approval by Accounts Payable Automatic Approval 01/03/2025 11:35:54 AM Cara Clark(Accounts Payable 1 Settlement Specialist Settlement Specialist) Related Business Processes History View Settlement Run 12:02 PM 01/03/2025 Page 19 of 19 Business Process Status Payment Message: ID 146 for Clay County Utility Authority on 01/03/2025 Successfully Completed Payment Message: ID 145 for Clay County Utility Authority on 01/03/2025 Successfully Completed Payment Message: ID 147 for Clay County Utility Authority on 01/03/2025 Successfully Completed Print Checks: Truist Operating for Ad Hoc Payment(Check)on 01/03/2025 Successfully Completed Print Checks: Truist Operating for Supplier Payment(Check)on 01/03/2025 Successfully Completed Remittance File: For HAWKINS, INC. on 01/03/2025 Successfully Completed Remittance File: For BCS Laboratories on 01/03/2025 Successfully Completed Remittance File: For ADP on 01/03/2025 Successfully Completed Remittance File: For THATCHER CHEMICAL OF FLORIDA INC on 01/03/2025 Successfully Completed Remittance File: For ODYSSEY MANUFACTURING CO. on 01/03/2025 Successfully Completed Remittance File: For ARGOS NORTH AMERICA CORP on 01/03/2025 Successfully Completed Remittance File: For WORKDAY INC on 01/03/2025 Successfully Completed Remittance File: For BCR ENVIRONMENTAL CORPORATION on 01/03/2025 Successfully Completed Background Processes Created Date and Time Started Date and Time Process Type Process Request Status Total Processing Time Submitted by Errors&Warnings 01/03/2025 11:35 AM 01/03/2025 11:35 AM Job Settlement Run Complete Settlement Run Complete for Completed 00:00:19 Cara Clark SR-0000140