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06.a.01 Approval of Warrants
Clay County Utility Authority Board of Supervisors Meeting Agenda Item #6a Approval of Warrants 1. Payments totaling $ 4,235,651.25 a. Schedule of Payments to Sole Sources. b. Schedule of Emergency Repairs. c. Schedule of items initiated under Emergency Contract. d. Schedule of Payments made from Emergency Account. e. Schedule of claims paid under the Sewage Backup. Response Policy f. Detailed Descriptive Warrant Report 2. Request for Asset Disposal Authorization a. Items CLAY COUNTY UTILITY AUTHORITY 3176 Old Jennings Road Middleburg, Florida 32068 Agenda Item 5-a.1 01/21/25 01/15/25 Payroll $ 447,535.14 01/15/25 EFTs $ 227,217.61 $ 674,752.75 01/21/25 AD-Hoc - Refunds #302185-302332 $ 22,986.94 01/21/25 Accounts Payable #302333 — 302414 $ 2,557,476.20 01/21/25 Single Use Cards $ 139,464.30 01/21/25 Expense Reports $ 1,030.27 01/21/25 ACH Payments $ 839,940.79 $ 3,560,898.50 Total Warrants $ 4,235,651.25 Warrant Report 10:45 AM 01/13/2025 Page 1 of 11 Bank Account:Truist Operating Start Date: 01/13/2025 End Date: 01/15/2025 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 01/15/2025 SR-0000143 Biweekly 492 2,255.39 USD Truist Payroll On- $2,255.39 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 540 1,568.17 USD Truist Payroll On- $1,568.17 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 595 1,431.46 USD Truist Payroll On- $1,431.46 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 611 2,143.34 USD Truist Payroll On- $2,143.34 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 591 3,221.16 USD Truist Payroll On- $3,221.16 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 579 1,512.82 USD Truist Payroll On- $1,512.82 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 634 2,285.74 USD Truist Payroll On- $2,285.74 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 586 1,090.36 USD Truist Payroll On- $1,090.36 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 446 2,140.95 USD Truist Payroll On- $2,140.95 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 626 3,138.75 USD Truist Payroll On- $3,138.75 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 682 1,293.20 USD Truist Payroll On- $1,293.20 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 538 2,062.81 USD Truist Payroll On- $2,062.81 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 338 2,609.32 USD Truist Payroll On- $2,609.32 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 672 3,385.89 USD Truist Payroll On- $3,385.89 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 545 2,745.22 USD Truist Payroll On- $2,745.22 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 129 2,224.21 USD Truist Payroll On- $2,224.21 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 191 2,034.08 USD Truist Payroll On- $2,034.08 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 659 2,191.28 USD Truist Payroll On- $2,191.28 Pay Group Operating Cycle Payment Warrant Report 10:45 AM 01/13/2025 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 01/15/2025 SR-0000143 Biweekly 514 3,658.19 USD Truist Payroll On- $3,658.19 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 118 1,532.87 USD Truist Payroll On- $1,532.87 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 632 1,979.10 USD Truist Payroll On- $1,979.10 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 635 2,297.15 USD Truist Payroll On- $2,297.15 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 592 2,359.21 USD Truist Payroll On- $2,359.21 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 515 2,524.23 USD Truist Payroll On- $2,524.23 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 465 1,434.06 USD Truist Payroll On- $1,434.06 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 262 3,437.09 USD Truist Payroll On- $3,437.09 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 657 2,286.85 USD Truist Payroll On- $2,286.85 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 671 1,547.79 USD Truist Payroll On- $1,547.79 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 149 2,062.69 USD Truist Payroll On- $2,062.69 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 548 3,046.29 USD Truist Payroll On- $3,046.29 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 372 1,778.36 USD Truist Payroll On- $1,778.36 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 651 1,626.88 USD Truist Payroll On- $1,626.88 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 476 2,805.56 USD Truist Payroll On- $2,805.56 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 493 1,810.95 USD Truist Payroll On- $1,810.95 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 663 2,679.18 USD Truist Payroll On- $2,679.18 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 176 5,075.08 USD Truist Payroll On- $5,075.08 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 640 3,109.11 USD Truist Payroll On- $3,109.11 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 575 1,577.24 USD Truist Payroll On- $1,577.24 Pay Group Operating Cycle Payment Warrant Report 10:45 AM 01/13/2025 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 01/15/2025 SR-0000143 Biweekly 624 2,022.15 USD Truist Payroll On- $2,022.15 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 560 2,296.67 USD Truist Payroll On- $2,296.67 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 0696 1,319.51 USD Truist Payroll On- $1,319.51 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 668 2,254.06 USD Truist Payroll On- $2,254.06 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 546 2,762.88 USD Truist Payroll On- $2,762.88 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 256 2,069.69 USD Truist Payroll On- $2,069.69 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 603 1,524.83 USD Truist Payroll On- $1,524.83 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 474 2,851.83 USD Truist Payroll On- $2,851.83 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 0714 587.61 USD Truist Payroll On- $587.61 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 440 2,659.88 USD Truist Payroll On- $2,659.88 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 405 3,138.26 USD Truist Payroll On- $3,138.26 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 370 2,950.25 USD Truist Payroll On- $2,950.25 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 270 2,608.46 USD Truist Payroll On- $2,608.46 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 417 3,017.69 USD Truist Payroll On- $3,017.69 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 619 2,299.70 USD Truist Payroll On- $2,299.70 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 652 5,484.62 USD Truist Payroll On- $5,484.62 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 162 30.82 USD Truist Payroll On- $30.82 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 59 2,266.85 USD Truist Payroll On- $2,266.85 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 375 3,719.23 USD Truist Payroll On- $3,719.23 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 192 4,018.40 USD Truist Payroll On- $4,018.40 Pay Group Operating Cycle Payment Warrant Report 10:45 AM 01/13/2025 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 01/15/2025 SR-0000143 Biweekly 289 1,959.41 USD Truist Payroll On- $1,959.41 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 385 2,294.83 USD Truist Payroll On- $2,294.83 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 297 2,669.97 USD Truist Payroll On- $2,669.97 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 444 2,078.51 USD Truist Payroll On- $2,078.51 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 0709 1,240.97 USD Truist Payroll On- $1,240.97 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 605 1,491.57 USD Truist Payroll On- $1,491.57 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 534 2,451.32 USD Truist Payroll On- $2,451.32 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 631 2,062.46 USD Truist Payroll On- $2,062.46 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 0701 1,399.63 USD Truist Payroll On- $1,399.63 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 660 2,388.94 USD Truist Payroll On- $2,388.94 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 0712 585.14 USD Truist Payroll On- $585.14 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 544 1,966.50 USD Truist Payroll On- $1,966.50 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 565 1,390.00 USD Truist Payroll On- $1,390.00 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 69 3,203.74 USD Truist Payroll On- $3,203.74 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 0698 1,427.20 USD Truist Payroll On- $1,427.20 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 0703 1,360.86 USD Truist Payroll On- $1,360.86 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 490 3,668.97 USD Truist Payroll On- $3,668.97 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 525 651.61 USD Truist Payroll On- $651.61 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 610 2,938.33 USD Truist Payroll On- $2,938.33 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 0716 539.44 USD Truist Payroll On- $539.44 Pay Group Operating Cycle Payment Warrant Report 10:45 AM 01/13/2025 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 01/15/2025 SR-0000143 Biweekly 677 1,745.12 USD Truist Payroll On- $1,745.12 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 647 2,015.41 USD Truist Payroll On- $2,015.41 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 436 1,550.84 USD Truist Payroll On- $1,550.84 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 608 2,418.93 USD Truist Payroll On- $2,418.93 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 0699 1,366.05 USD Truist Payroll On- $1,366.05 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 542 1,878.09 USD Truist Payroll On- $1,878.09 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 687 1,752.23 USD Truist Payroll On- $1,752.23 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 633 2,751.32 USD Truist Payroll On- $2,751.32 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 235 1,960.39 USD Truist Payroll On- $1,960.39 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 530 2,922.71 USD Truist Payroll On- $2,922.71 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 509 1,471.55 USD Truist Payroll On- $1,471.55 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 95 2,359.05 USD Truist Payroll On- $2,359.05 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 386 3,278.51 USD Truist Payroll On- $3,278.51 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 681 2,619.82 USD Truist Payroll On- $2,619.82 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 252 2,102.09 USD Truist Payroll On- $2,102.09 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 410 5,747.45 USD Truist Payroll On- $5,747.45 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 689 1,593.25 USD Truist Payroll On- $1,593.25 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 398 2,140.76 USD Truist Payroll On- $2,140.76 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 599 2,061.38 USD Truist Payroll On- $2,061.38 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 618 2,498.59 USD Truist Payroll On- $2,498.59 Pay Group Operating Cycle Payment Warrant Report 10:45 AM 01/13/2025 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 01/15/2025 SR-0000143 Biweekly 690 1,528.45 USD Truist Payroll On- $1,528.45 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 353 1,830.77 USD Truist Payroll On- $1,830.77 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 0695 2,118.15 USD Truist Payroll On- $2,118.15 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 122 3,371.07 USD Truist Payroll On- $3,371.07 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 629 3,006.21 USD Truist Payroll On- $3,006.21 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 692 1,675.84 USD Truist Payroll On- $1,675.84 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 676 1,843.79 USD Truist Payroll On- $1,843.79 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 494 2,349.73 USD Truist Payroll On- $2,349.73 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 614 1,505.68 USD Truist Payroll On- $1,505.68 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 625 3,066.30 USD Truist Payroll On- $3,066.30 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 615 3,230.69 USD Truist Payroll On- $3,230.69 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 485 1,813.89 USD Truist Payroll On- $1,813.89 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 0717 2,518.28 USD Truist Payroll On- $2,518.28 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 654 1,610.36 USD Truist Payroll On- $1,610.36 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 234 2,248.05 USD Truist Payroll On- $2,248.05 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 547 4,694.54 USD Truist Payroll On- $4,694.54 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 0697 3,081.76 USD Truist Payroll On- $3,081.76 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 564 189.33 USD Truist Payroll On- $189.33 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 184 2,644.94 USD Truist Payroll On- $2,644.94 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 326 4,734.84 USD Truist Payroll On- $4,734.84 Pay Group Operating Cycle Payment Warrant Report 10:45 AM 01/13/2025 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 01/15/2025 SR-0000143 Biweekly 438 3,117.91 USD Truist Payroll On- $3,117.91 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 601 2,250.40 USD Truist Payroll On- $2,250.40 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 0700 2,325.55 USD Truist Payroll On- $2,325.55 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 264 2,487.05 USD Truist Payroll On- $2,487.05 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 518 1,524.09 USD Truist Payroll On- $1,524.09 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 356 2,031.11 USD Truist Payroll On- $2,031.11 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 594 2,347.37 USD Truist Payroll On- $2,347.37 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 679 1,353.18 USD Truist Payroll On- $1,353.18 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 471 2,834.76 USD Truist Payroll On- $2,834.76 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 421 968.48 USD Truist Payroll On- $968.48 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 0710 1,849.97 USD Truist Payroll On- $1,849.97 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 573 1,847.74 USD Truist Payroll On- $1,847.74 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 349 2,483.93 USD Truist Payroll On- $2,483.93 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 463 2,250.16 USD Truist Payroll On- $2,250.16 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 205 2,190.29 USD Truist Payroll On- $2,190.29 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 658 2,347.58 USD Truist Payroll On- $2,347.58 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 230 2,385.17 USD Truist Payroll On- $2,385.17 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 157 2,121.86 USD Truist Payroll On- $2,121.86 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 673 2,341.27 USD Truist Payroll On- $2,341.27 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 609 2,198.25 USD Truist Payroll On- $2,198.25 Pay Group Operating Cycle Payment Warrant Report 10:45 AM 01/13/2025 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 01/15/2025 SR-0000143 Biweekly 306 3,446.62 USD Truist Payroll On- $3,446.62 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 0704 1,270.08 USD Truist Payroll On- $1,270.08 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 282 4,330.71 USD Truist Payroll On- $4,330.71 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 665 1,156.11 USD Truist Payroll On- $1,156.11 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 419 3,614.86 USD Truist Payroll On- $3,614.86 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 612 2,046.16 USD Truist Payroll On- $2,046.16 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 578 2,331.85 USD Truist Payroll On- $2,331.85 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 387 3,327.43 USD Truist Payroll On- $3,327.43 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 0705 1,417.87 USD Truist Payroll On- $1,417.87 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 462 2,819.39 USD Truist Payroll On- $2,819.39 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 479 2,711.48 USD Truist Payroll On- $2,711.48 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 0711 120.55 USD Truist Payroll On- $120.55 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 535 3,205.85 USD Truist Payroll On- $3,205.85 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 656 1,871.10 USD Truist Payroll On- $1,871.10 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 472 2,353.71 USD Truist Payroll On- $2,353.71 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 600 3,510.77 USD Truist Payroll On- $3,510.77 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 604 2,536.75 USD Truist Payroll On- $2,536.75 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 636 2,030.81 USD Truist Payroll On- $2,030.81 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 362 2,171.28 USD Truist Payroll On- $2,171.28 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 0715 403.10 USD Truist Payroll On- $403.10 Pay Group Operating Cycle Payment Warrant Report 10:45 AM 01/13/2025 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 01/15/2025 SR-0000143 Biweekly 293 1,578.91 USD Truist Payroll On- $1,578.91 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 305 2,999.99 USD Truist Payroll On- $2,999.99 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 374 2,937.59 USD Truist Payroll On- $2,937.59 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 602 1,757.84 USD Truist Payroll On- $1,757.84 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 399 1,717.33 USD Truist Payroll On- $1,717.33 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 483 1,800.74 USD Truist Payroll On- $1,800.74 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 0708 1,122.09 USD Truist Payroll On- $1,122.09 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 466 1,623.59 USD Truist Payroll On- $1,623.59 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 551 1,932.31 USD Truist Payroll On- $1,932.31 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 650 2,042.38 USD Truist Payroll On- $2,042.38 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 315 3,163.14 USD Truist Payroll On- $3,163.14 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 211 1,935.97 USD Truist Payroll On- $1,935.97 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 670 2,900.54 USD Truist Payroll On- $2,900.54 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 323 2,132.25 USD Truist Payroll On- $2,132.25 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 57 3,560.12 USD Truist Payroll On- $3,560.12 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 454 1,377.84 USD Truist Payroll On- $1,377.84 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 206 2,180.71 USD Truist Payroll On- $2,180.71 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 358 1,418.66 USD Truist Payroll On- $1,418.66 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 0706 2,517.30 USD Truist Payroll On- $2,517.30 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 505 2,366.26 USD Truist Payroll On- $2,366.26 Pay Group Operating Cycle Payment Warrant Report 10:45 AM 01/13/2025 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 01/15/2025 SR-0000143 Biweekly 0707 1,606.97 USD Truist Payroll On- $1,606.97 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 459 3,104.76 USD Truist Payroll On- $3,104.76 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 88 2,648.51 USD Truist Payroll On- $2,648.51 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 567 2,361.27 USD Truist Payroll On- $2,361.27 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 244 1,802.29 USD Truist Payroll On- $1,802.29 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 296 1,419.88 USD Truist Payroll On- $1,419.88 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 684 1,316.26 USD Truist Payroll On- $1,316.26 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 649 2,605.51 USD Truist Payroll On- $2,605.51 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 0713 457.82 USD Truist Payroll On- $457.82 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 587 2,091.13 USD Truist Payroll On- $2,091.13 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 522 2,513.38 USD Truist Payroll On- $2,513.38 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 686 1,213.32 USD Truist Payroll On- $1,213.32 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 464 3,821.87 USD Truist Payroll On- $3,821.87 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 641 2,517.30 USD Truist Payroll On- $2,517.30 Pay Group Operating Cycle Payment 01/15/2025 SR-0000143 Biweekly 0702 1,394.58 USD Truist Payroll On- $1,394.58 Pay Group Operating Cycle Payment 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Loan DEF COMP LOAN 1,011.29 (Biweekly(Mon to Sun)) Deferred Comp DEF COMP PRETAX 10,389.61 Pension PENSION 59,249.66 Roth DEF COMP ROTH 4,227.61 Federal Withholding W_FW 60,063.77 Medicare W_MED 8,353.74 Medicare (ER) W_MEDER 8,353.74 OASDI W_OAS 35,719.70 OASDI (ER) W_OASER 35,719.70 Withholding Order W_WOCHD 873.79 (Support) Withholding Order W_WOFER 3.00 Employer Fees HSA Employee HSA_EE 2,043.67 HSA Employer HSA_ER 1,000.00 Dependent Care FSA DEP CARE FSA 208.33 227,217.61 Total View Payment Group 09:18 AM 01/17/2025 Page 1 of 11 Payment Group Ad Hoc Payment(Check)for Truist Operating Settlement Run SR-0000144 Organization Clay County Utility Authority Currency USD Group Payment Date 01/21/2025 Payment Category Ad Hoc Payment Bank Account Truist Operating Payment Type Check Payments Payment Status Payee Payment Payment Payment Date Handling Payment Prenote Transaction Payment Payment Bank Bank Category Type Code Memo Status Reference Amount Currency Amount Currency Ad Hoc Payment: 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Check 01/21/2025 Customer 302251 6.23 USD 6.23 USD Rivera Aviles-01/21/2025 Payment Refund- A00044457 Ad Hoc Payment: CLAE Complete CLAE Holdings, LLC Ad Hoc Check 01/21/2025 Customer 302212 114.11 USD 114.11 USD Holdings, LLC-01/21/2025 Payment Refund- A00059837 Ad Hoc Payment: Destine Complete Destine Howe Ad Hoc Check 01/21/2025 Customer 302218 69.40 USD 69.40 USD Howe-01/21/2025 Payment Refund- A00053787 Ad Hoc Payment: Petralyn Complete Petralyn Sparkman Ad Hoc Check 01/21/2025 Customer 302292 11.54 USD 11.54 USD Sparkman-01/21/2025 Payment Refund- A00018992 Ad Hoc Payment: Mary Complete Mary Elizabeth Ad Hoc Check 01/21/2025 Customer 302274 37.68 USD 37.68 USD Elizabeth Ardolino- Ardolino Payment Refund- 01/21/2025 A00049645 Ad Hoc Payment: Terrence Complete Terrence Anderson Ad Hoc Check 01/21/2025 Customer 302320 16.24 USD 16.24 USD Anderson-01/21/2025 Payment Refund- A00064701 Ad Hoc Payment:Adriana Complete Adriana Vasquez Ad Hoc Check 01/21/2025 Customer 302191 46.98 USD 46.98 USD Vasquez-01/21/2025 Payment Refund- A00022124 Ad Hoc Payment: Vr Complete Vr Cobblestone Ad Hoc Check 01/21/2025 Customer 302330 223.43 USD 223.43 USD Cobblestone Holdings Lp- Holdings Lp Payment Refund- 01/21/2025 A00062017 Ad Hoc Payment: Complete Performance Painting Ad Hoc Check 01/21/2025 Customer 302291 1,055.46 USD 1,055.46 USD Performance Painting Contractor Payment Refund- Contractor-01/21/2025 A00058827 Ad Hoc Payment: Paula Complete Paula Bailey Ad Hoc Check 01/21/2025 Customer 302289 56.88 USD 56.88 USD Bailey-01/21/2025 Payment Refund- A00064659 Ad Hoc Payment: VR Complete VR Cobblestone Ad Hoc Check 01/21/2025 Customer 302329 51.77 USD 51.77 USD Cobblestone Holdings LP- Holdings LP Payment Refund- 01/21/2025 A00063874 Ad Hoc Payment: Main Street Complete Main Street Renewal Ad Hoc Check 01/21/2025 Customer 302269 59.81 USD 59.81 USD Renewal LLC-01/21/2025 LLC Payment Refund- A00051122 Ad Hoc Payment: CLAE Complete CLAE Holdings, LLC Ad Hoc Check 01/21/2025 Customer 302211 82.26 USD 82.26 USD Holdings, LLC-01/21/2025 Payment Refund- A00060906 View Payment Group 09:18 AM 01/17/2025 Page 11 of 11 Payment Status Payee Payment Payment Payment Date Handling Payment Prenote Transaction Payment Payment Bank Bank Category Type Code Memo Status Reference Amount Currency Amount Currency Ad Hoc Payment: Elaine Complete Elaine Cassala Ad Hoc Check 01/21/2025 Customer 302224 70.14 USD 70.14 USD Cassala-01/21/2025 Payment Refund- A00059870 Ad Hoc Payment: Maida D Complete Maida D Kuhrt Ad Hoc Check 01/21/2025 Customer 302267 4.79 USD 4.79 USD Kuhrt-01/21/2025 Payment Refund- A00054642 Payment Printing Information Positive Pay Files Payment Printing Run Count Payment Amount Account Currency Printed Date PDF File Total Positive Pay File Positive Pay File Amount Total Account Currency Payment Count Ad Hoc Payment-2025_01_21 148 22,986.94 USD 01/17/2025 09:15:31 Ad Hoc Positive Pay File for Truist 148 22,986.94 USD AdHoc-01/17/2025 06:15 AM AM Payment- Operating on 01/17/2025, 2025 01 2 6:15 AM 1 AdHoc- 01/17/2025 06:15 AM.pdf Process History Process History Process Step Status Completed On Due Date Person (Up to 5) All Persons Comment Print Checks Task Print Checks Task Step Completed 01/17/2025 09:10:42 AM 01/18/2025 Cara Clark 1 Print Checks Task Print Checks Not Required 01/18/2025 0 Print Checks Task Print Checks Not Required 01/18/2025 0 Print Checks Task Print Checks Not Required 01/18/2025 0 Print Checks Task Print Checks Not Required 01/18/2025 0 Print Checks Task Print Checks Not Required 01/18/2025 0 Print Checks Task Print Checks Not Required 01/18/2025 0 Print Checks Task Print Checks Step Completed 01/17/2025 09:15:33 AM 01/17/2025 Cara Clark 1 Print Checks Task Service: Remittance Step Completed 01/17/2025 09:15:33 AM 01/18/2025 Workday Service 1 Related Business Processes History Business Process Status Positive Pay File:Truist Operating on 01/17/2025 for$22,986.94 Successfully Completed View Settlement Run 12:15 PM 01/17/2025 Page 1 of 20 Settlement Run Information Settlement Run SR-0000145 Name 2025_01_21 Invoices-Expenses Number SR-0000145 Status Complete Date 01/17/2025 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 Expense Reports All Available Supplier Invoices Payment Information Display Currency USD Outbound Total 3,537,911.56 Inbound Total 0.00 Expense Report Count 12 Supplier Invoice Count 237 Payment Groups Payment Groups View Category Bank Account Payment Type Date Payments Amount Currency Business Process Status Expense Payment(Direct Deposit)for Truist Expense Truist Operating Direct Deposit 01/17/2025 7 1,030.27 USD Payment Message: ID Successfully Completed Operating Payment 154 for Clay County Utility Authority on 01/17/2025 Supplier Payment(ACH)for Truist Supplier Truist Operating ACH 01/17/2025 15 839,940.79 USD Payment Message: ID Successfully Completed Operating Payment 152 for Clay County Utility Authority on 01/17/2025 Supplier Payment(Check)for Truist Supplier Truist Operating Check 01/17/2025 82 2,557,476.20 USD Print Checks:Truist Successfully Completed Operating Payment Operating for Supplier Payment(Check)on 01/17/2025 View Settlement Run 12:15 PM 01/17/2025 Page 2 of 20 View Category Bank Account Payment Type Date Payments Amount Currency Business Process Status Supplier Payment(Virtual Card)for Virtual Supplier Virtual Card Virtual Card 01/17/2025 1 567.98 USD Payment Message: ID Successfully Completed Card Dummy Account Payment Dummy Account 155 for Clay County Utility Authority on 01/17/2025 Supplier Payment(Virtual Card)for Virtual Supplier Virtual Card Virtual Card 01/17/2025 16 138,896.32 USD Payment Message: ID Successfully Completed Card Dummy Account Payment Dummy Account 153 for Clay County Utility Authority on 01/17/2025 Expense Reports Expense Report Company Pay To Type Document Number Expense Report Date Memo Reimbursable Amount Currency Expense Report: EXP-0000155 Clay County Utility Melisa Blaney Employee EXP-0000155 12/09/2024 FSAWWA Conference: 12/8- 340.28 USD Authority 12/11 (Orlando, Florida) Expense Report: EXP-0000156 Clay County Utility Joseph Dean Employee EXP-0000156 01/06/2025 CCUA WTP Test&License 200.00 USD Authority Reimbursement Expense Report: EXP-0000157 Clay County Utility Zack Askew Employee EXP-0000157 12/02/2024 Meal during training 21.78 USD Authority Expense Report: EXP-0000158 Clay County Utility Zack Askew Employee EXP-0000158 12/03/2024 Meal during training 15.20 USD Authority Expense Report: EXP-0000159 Clay County Utility Zack Askew Employee EXP-0000159 12/05/2024 Meal during training 23.43 USD Authority Expense Report: EXP-0000160 Clay County Utility Zack Askew Employee EXP-0000160 01/07/2025 Mileage for training 206.98 USD Authority Expense Report: EXP-0000161 Clay County Utility Kyle Morris Employee EXP-0000161 01/07/2025 Excel class 17.50 USD Authority Expense Report: EXP-0000162 Clay County Utility Joseph Dean Employee EXP-0000162 01/07/2025 Excel Class Jacksonville 13.20 USD Authority Expense Report: EXP-0000163 Clay County Utility Jason Mclain Employee EXP-0000163 01/07/2025 Excell Class In Jacksonville 14.81 USD Authority Expense Report: EXP-0000164 Clay County Utility Bradley Browning Employee EXP-0000164 01/13/2025 Water distribution license level 3 125.00 USD Authority Expense Report: EXP-0000166 Clay County Utility Nick Griffin Employee EXP-0000166 01/16/2025 Meal for Excel Class 01.07.25 30.61 USD Authority Expense Report: EXP-0000168 Clay County Utility Jason Mclain Employee EXP-0000168 01/15/2025 excel class Jacksonville 21.48 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 BCR 3945 BCR Net 30 SI-0005259 12/17/2024 01/16/2025 0.00 0.00 165,070.08 USD 0005259 Utility ENVIRONMENTAL ENVIRONMENTAL Authority CORPORATION CORPORATION View Settlement Run 12:15 PM 01/17/2025 Page 3 of 20 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 70440 ODYSSEY Net 30 SI-0005368 12/24/2024 01/23/2025 0.00 0.00 6,994.80 USD 0005368 Utility MANUFACTURING MANUFACTURING Authority CO. CO. Supplier Invoice: SI- Clay County THATCHER 2024300103218 THATCHER Net 30 SI-0005379 12/18/2024 01/17/2025 0.00 0.00 1,952.00 USD 0005379 Utility CHEMICAL OF CHEMICAL OF Authority FLORIDA INC FLORIDA INC Supplier Invoice: SI- Clay County THATCHER 2024300103224 THATCHER Net 30 SI-0005382 12/20/2024 01/19/2025 0.00 0.00 4,205.73 USD 0005382 Utility CHEMICAL OF CHEMICAL OF Authority FLORIDA INC FLORIDA INC Supplier Invoice: SI- Clay County LEGACY 2412000397 LEGACY Net 30 SI-0005387 12/26/2024 01/25/2025 0.00 0.00 155.00 USD 0005387 Utility ENGINEERING INC. ENGINEERING INC. Authority Supplier Invoice: SI- Clay County PETTICOAT APP 15 PETTICOAT Net 30 SI-0005410 12/30/2024 01/29/2025 0.00 0.00 250,921.30 USD 0005410 Utility SCHMITT CIVIL SCHMITT CIVIL Authority CONTRACTORS CONTRACTORS Supplier Invoice: SI- Clay County QUADRANT 230008615 QUADRANT Net 30 SI-0005411 01/01/2025 01/31/2025 0.00 0.00 51,352.70 USD 0005411 Utility INFORMATION INFORMATION Authority SECURITY SECURITY Supplier Invoice: SI- Clay County JONES EDMUNDS& 255345 JONES EDMUNDS& Net 30 SI-0005429 12/17/2024 01/16/2025 0.00 0.00 1,362.68 USD 0005429 Utility ASSOCIATES INC ASSOCIATES INC Authority Supplier Invoice: SI- Clay County Endress&Hauser, 60026444543 Endress&Hauser, Net 30 SI-0005435 12/23/2024 01/22/2025 0.00 0.00 810.69 USD 0005435 Utility Inc. Inc. Authority Supplier Invoice: SI- Clay County Endress&Hauser, 6002644452 Endress& Hauser, Net 30 SI-0005437 12/23/2024 01/22/2025 0.00 0.00 645.00 USD 0005437 Utility Inc. Inc. Authority Supplier Invoice: SI- Clay County Endress&Hauser, 6002644451 Endress& Hauser, Net 30 SI-0005438 12/23/2024 01/22/2025 0.00 0.00 430.00 USD 0005438 Utility Inc. Inc. Authority Supplier Invoice: SI- Clay County THATCHER 2024300103288 THATCHER Net 30 SI-0005445 12/23/2024 01/22/2025 0.00 0.00 3,660.00 USD 0005445 Utility CHEMICAL OF CHEMICAL OF Authority FLORIDA INC FLORIDA INC Supplier Invoice: SI- Clay County USA BLUEBOOK 578224 USA BLUEBOOK Net 30 SI-0005470 12/27/2024 01/26/2025 0.00 0.00 208.73 USD 0005470 Utility Authority Supplier Invoice: SI- Clay County RESIDUAL 12312403 RESIDUAL Net 30 SI-0005471 12/31/2024 01/30/2025 0.00 0.00 1,588.49 USD 0005471 Utility MANAGEMENT MANAGEMENT Authority SERVICES LLC SERVICES LLC Supplier Invoice: SI- Clay County RESIDUAL 12312402 RESIDUAL Net 30 SI-0005472 12/31/2024 01/30/2025 0.00 0.00 4,752.00 USD 0005472 Utility MANAGEMENT MANAGEMENT Authority SERVICES LLC SERVICES LLC View Settlement Run 12:15 PM 01/17/2025 Page 4 of 20 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 AMETEK 20048679 AMETEK Net 30 SI-0005475 12/30/2024 01/29/2025 0.00 0.00 3,983.01 USD 0005475 Utility TECHNICAL& TECHNICAL& Authority INDUSTRIAL INDUSTRIAL PRODU PRODU Supplier Invoice: SI- Clay County HAWKINS, INC. 6950235 HAWKINS, INC. Net 30 SI-0005480 12/31/2024 01/30/2025 0.00 0.00 450.00 USD 0005480 Utility Authority Supplier Invoice: SI- Clay County COLLABORATIVE 10090462 COLLABORATIVE Net 30 SI-0005481 11/30/2024 12/30/2024 0.00 0.00 2,614.00 USD 0005481 Utility SOLUTIONS INC SOLUTIONS INC Authority Supplier Invoice: SI- Clay County GRAINGER 9358656701 GRAINGER Net 30 SI-0005482 12/31/2024 01/30/2025 0.00 0.00 795.25 USD 0005482 Utility Authority Supplier Invoice: SI- Clay County AMAZON 1JD9-JM11-DMX9 AMAZON Net 30 SI-0005487 01/01/2025 01/31/2025 0.00 0.00 8,489.69 USD 0005487 Utility Authority Supplier Invoice: SI- Clay County ODYSSEY 71007 ODYSSEY Net 30 SI-0005495 12/31/2024 01/30/2025 0.00 0.00 369.75 USD 0005495 Utility MANUFACTURING MANUFACTURING Authority CO. CO. Supplier Invoice: SI- Clay County ODYSSEY 71006 ODYSSEY Net 30 SI-0005496 12/31/2024 01/30/2025 0.00 0.00 1,088.95 USD 0005496 Utility MANUFACTURING MANUFACTURING Authority CO. CO. Supplier Invoice: SI- Clay County ODYSSEY 71005 ODYSSEY Net 30 SI-0005497 12/31/2024 01/30/2025 0.00 0.00 1,160.00 USD 0005497 Utility MANUFACTURING MANUFACTURING Authority CO. CO. Supplier Invoice: SI- Clay County ADVANCED 827121 ADVANCED Net 30 SI-0005499 01/01/2025 01/31/2025 0.00 0.00 9,469.46 USD 0005499 Utility ENVIRONMENTAL ENVIRONMENTAL Authority LABS LABS Supplier Invoice: SI- Clay County HAWKINS, INC. 6951139 HAWKINS, INC. Net 30 SI-0005501 01/02/2025 02/01/2025 0.00 0.00 750.00 USD 0005501 Utility Authority Supplier Invoice: SI- Clay County HAWKINS, INC. 6951171 HAWKINS, INC. Net 30 SI-0005502 01/02/2025 02/01/2025 0.00 0.00 900.00 USD 0005502 Utility Authority Supplier Invoice: SI- Clay County GRAINGER 9359376838 GRAINGER Net 30 SI-0005503 01/02/2025 02/01/2025 0.00 0.00 673.07 USD 0005503 Utility Authority Supplier Invoice: SI- Clay County GRAINGER 9359818094 GRAINGER Net 30 SI-0005504 01/02/2025 02/01/2025 0.00 0.00 837.02 USD 0005504 Utility Authority Supplier Invoice: SI- Clay County AMERICAN 870989 AMERICAN Net 30 SI-0005510 01/02/2025 02/01/2025 0.00 0.00 957.08 USD 0005510 Utility BACKFLOW BACKFLOW Authority PRODUCTS CO. PRODUCTS CO. View Settlement Run 12:15 PM 01/17/2025 Page 5 of 20 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 SUNSHINE STATE 1043932 SUNSHINE STATE Net 30 SI-0005511 12/31/2024 01/30/2025 0.00 0.00 1,153.65 USD 0005511 Utility ONE CALL OF FLA. ONE CALL OF FLA. Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 1254 ROCHE'S, INC. Net 30 SI-0005512 12/31/2024 01/30/2025 0.00 0.00 815.04 USD 0005512 Utility Authority Supplier Invoice: SI- Clay County VERIZON 610000066058 VERIZON Net 30 SI-0005514 01/02/2025 02/01/2025 0.00 0.00 4,607.13 USD 0005514 Utility COMMUNICATIONS COMMUNICATIONS Authority INC INC Supplier Invoice: SI- Clay County WEX BANK 101895087 WEX BANK Net 30 SI-0005515 12/31/2024 01/30/2025 0.00 0.00 35,779.58 USD 0005515 Utility Authority Supplier Invoice: SI- Clay County USA BLUEBOOK 581311 USA BLUEBOOK Net 30 SI-0005516 01/03/2025 02/02/2025 0.00 0.00 901.90 USD 0005516 Utility Authority Supplier Invoice: SI- Clay County USA BLUEBOOK 581697 USA BLUEBOOK Net 30 SI-0005517 01/02/2025 02/01/2025 0.00 0.00 3,153.43 USD 0005517 Utility Authority Supplier Invoice: SI- Clay County BCR 3961 BCR Net 30 SI-0005518 12/31/2024 01/30/2025 0.00 0.00 19,064.60 USD 0005518 Utility ENVIRONMENTAL ENVIRONMENTAL Authority CORPORATION CORPORATION Supplier Invoice: SI- Clay County BCR 3957 BCR Net 30 SI-0005519 12/31/2024 01/30/2025 0.00 0.00 51,029.71 USD 0005519 Utility ENVIRONMENTAL ENVIRONMENTAL Authority CORPORATION CORPORATION Supplier Invoice: SI- Clay County BCR 3959 BCR Net 30 SI-0005520 12/31/2024 01/30/2025 0.00 0.00 34,944.61 USD 0005520 Utility ENVIRONMENTAL ENVIRONMENTAL Authority CORPORATION CORPORATION Supplier Invoice: SI- Clay County BCR 3960 BCR Net 30 SI-0005521 12/31/2024 01/30/2025 0.00 0.00 49,901.89 USD 0005521 Utility ENVIRONMENTAL ENVIRONMENTAL Authority CORPORATION CORPORATION Supplier Invoice: SI- Clay County BCR 3958 BCR Net 30 SI-0005522 12/31/2024 01/30/2025 0.00 0.00 33,074.77 USD 0005522 Utility ENVIRONMENTAL ENVIRONMENTAL Authority CORPORATION CORPORATION Supplier Invoice: SI- Clay County INFOSEND, INC 273296 INFOSEND, INC Net 30 SI-0005523 10/14/2024 11/13/2024 0.00 0.00 2,400.00 USD 0005523 Utility Authority Supplier Invoice: SI- Clay County JO-KELL INC 722333 JO-KELL INC Net 30 SI-0005524 01/03/2025 02/02/2025 0.00 0.00 231.54 USD 0005524 Utility Authority Supplier Invoice: SI- Clay County JO-KELL INC 722287 JO-KELL INC Net 30 SI-0005525 01/03/2025 02/02/2025 0.00 0.00 274.20 USD 0005525 Utility Authority View Settlement Run 12:15 PM 01/17/2025 Page 6 of 20 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 PAT'S NURSERY, 130987 PAT'S NURSERY, Net 30 SI-0005526 11/04/2024 12/04/2024 0.00 0.00 200.00 USD 0005526 Utility INC. INC. Authority Supplier Invoice: SI- Clay County PAT'S NURSERY, 129485 PAT'S NURSERY, Net 30 SI-0005527 10/23/2024 11/22/2024 0.00 0.00 210.00 USD 0005527 Utility INC. INC. Authority Supplier Invoice: SI- Clay County PAT'S NURSERY, 129074 PAT'S NURSERY, Net 30 SI-0005528 10/18/2024 11/17/2024 0.00 0.00 210.00 USD 0005528 Utility INC. INC. Authority Supplier Invoice: SI- Clay County ODYSSEY 71189 ODYSSEY Net 30 SI-0005529 01/02/2025 02/01/2025 0.00 0.00 7,444.30 USD 0005529 Utility MANUFACTURING MANUFACTURING Authority CO. CO. Supplier Invoice: SI- Clay County EMBARK SAFETY 250103610 EMBARK SAFETY Net 30 SI-0005530 01/03/2025 02/02/2025 0.00 0.00 223.75 USD 0005530 Utility LLC LLC Authority Supplier Invoice: SI- Clay County RING POWER 307446 RING POWER Net 30 SI-0005531 12/26/2024 01/25/2025 0.00 0.00 1,144.39 USD 0005531 Utility CORPORATION CORPORATION Authority Supplier Invoice: SI- Clay County CDW AC1GL9F CDW Net 30 SI-0005532 12/20/2024 01/19/2025 0.00 0.00 204.72 USD 0005532 Utility GOVERNMENT, INC GOVERNMENT, INC Authority Supplier Invoice: SI- Clay County BORGER 35009596 BORGER Net 30 SI-0005533 01/03/2025 02/02/2025 0.00 0.00 5,839.35 USD 0005533 Utility Authority Supplier Invoice: SI- Clay County SAWCROSS, INC. App 13_Governor Park WTP SAWCROSS, INC. Net 30 SI-0005535 12/31/2024 01/30/2025 0.00 0.00 306,282.85 USD 0005535 Utility Authority Supplier Invoice: SI- Clay County ADVANCED 809740 ADVANCED Net 30 SI-0005536 10/01/2024 10/31/2024 0.00 0.00 900.00 USD 0005536 Utility ENVIRONMENTAL ENVIRONMENTAL Authority LABS LABS Supplier Invoice: SI- Clay County VAC-CON INC 412513 VAC-CON INC Net 30 SI-0005537 11/22/2024 12/22/2024 0.00 0.00 41.77 USD 0005537 Utility Authority Supplier Invoice: SI- Clay County ATLANTIC 370293 ATLANTIC Net 30 SI-0005538 12/23/2024 01/22/2025 0.00 0.00 4,551.92 USD 0005538 Utility COMPANIES, INC. COMPANIES, INC. Authority Supplier Invoice: SI- Clay County SCOTT'S 110855 SCOTT'S Net 30 SI-0005539 12/03/2024 01/02/2025 0.00 0.00 150.00 USD 0005539 Utility AFFORDABLE AFFORDABLE Authority TOWING, INC. TOWING, INC. Supplier Invoice: SI- Clay County ALLSTATE M0176260358 ALLSTATE Due on SI-0005540 12/20/2024 12/20/2024 0.00 0.00 4,243.78 USD 0005540 Utility BENEFITS-76260-1 BENEFITS-76260-1 Receipt Authority View Settlement Run 12:15 PM 01/17/2025 Page 7 of 20 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 BHIDE&HALL 20213510 BHIDE& HALL Net 30 SI-0005541 01/03/2025 02/02/2025 0.00 0.00 18,402.82 USD 0005541 Utility ARCHITECTS, P.A. ARCHITECTS, P.A. Authority Supplier Invoice: SI- Clay County XYLEM WATER 3556D57803 XYLEM WATER Net 30 SI-0005542 01/06/2025 02/05/2025 0.00 0.00 8,585.00 USD 0005542 Utility SOLUTIONS USA SOLUTIONS USA Authority INC INC Supplier Invoice: SI- Clay County XYLEM WATER 3556D57804 XYLEM WATER Net 30 SI-0005543 01/06/2025 02/05/2025 0.00 0.00 8,585.00 USD 0005543 Utility SOLUTIONS USA SOLUTIONS USA Authority INC INC Supplier Invoice: SI- Clay County BRIDGESTONE 1385930400 BRIDGESTONE Net 30 SI-0005544 01/02/2025 02/01/2025 0.00 0.00 505.74 USD 0005544 Utility HOSEPOWER, LLC HOSEPOWER, LLC Authority Supplier Invoice: SI- Clay County BRIDGESTONE 1385930401 BRIDGESTONE Net 30 SI-0005545 01/06/2025 02/05/2025 0.00 0.00 87.65 USD 0005545 Utility HOSEPOWER, LLC HOSEPOWER, LLC Authority Supplier Invoice: SI- Clay County DAVID KIGHT Refund 9565012013 DAVID KIGHT Net 30 SI-0005546 01/07/2025 02/06/2025 0.00 0.00 1,041.63 USD 0005546 Utility Authority Supplier Invoice: SI- Clay County VERIZON 6102560141 VERIZON Net 30 SI-0005547 01/07/2025 02/06/2025 0.00 0.00 1,174.18 USD 0005547 Utility COMMUNICATIONS COMMUNICATIONS Authority INC INC Supplier Invoice: SI- Clay County TRADEWINDS 171290 TRADEWINDS Net 30 SI-0005548 10/31/2024 11/30/2024 0.00 0.00 100,991.00 USD 0005548 Utility POWER CORP POWER CORP Authority Supplier Invoice: SI- Clay County FPL 2665486458 December FPL Net 30 SI-0005549 01/07/2025 02/06/2025 0.00 0.00 460.08 USD 0005549 Utility Authority Supplier Invoice: SI- Clay County CLAY ELECTRIC 9259541Dec CLAY ELECTRIC Net 30 SI-0005550 01/06/2025 02/05/2025 0.00 0.00 1,175.56 USD 0005550 Utility COOPERATIVE, COOPERATIVE, Authority INC. INC. Supplier Invoice: SI- Clay County ARGOS NORTH 93614441 ARGOS NORTH Net 30 SI-0005551 01/06/2025 02/05/2025 0.00 0.00 573.75 USD 0005551 Utility AMERICA CORP AMERICA CORP Authority Supplier Invoice: SI- Clay County INGRAM 176329 INGRAM Net 30 SI-0005552 01/07/2025 02/06/2025 0.00 0.00 920.82 USD 0005552 Utility PRODUCTS, INC. PRODUCTS, INC. Authority Supplier Invoice: SI- Clay County CLAY COUNTY 215_December CLAY COUNTY Net 30 SI-0005554 01/07/2025 02/06/2025 0.00 0.00 586.96 USD 0005554 Utility FINANCE FINANCE Authority DEPARTMENT DEPARTMENT Supplier Invoice: SI- Clay County HERE'S FRED GOLF 38388 HERE'S FRED GOLF Net 30 SI-0005555 12/30/2024 01/29/2025 0.00 0.00 292.50 USD 0005555 Utility COMPANY COMPANY Authority View Settlement Run 12:15 PM 01/17/2025 Page 8 of 20 Payment Document Discount Discount Withheld Supplier Invoice Company Supplier Suppliers Invoice Number Payee Terms Number Invoice Date Date Due Date Taken Tax Amount to Pay Currency Amount Supplier Invoice: SI- Clay County WASTE 93017202000 WASTE Net 30 SI-0005556 01/03/2025 02/02/2025 0.00 0.00 4,866.82 USD 0005556 Utility MANAGEMENT MANAGEMENT Authority Supplier Invoice: SI- Clay County WASTE 25278262378 WASTE Net 30 SI-0005557 01/03/2025 02/02/2025 0.00 0.00 723.93 USD 0005557 Utility MANAGEMENT MANAGEMENT Authority Supplier Invoice: SI- Clay County Z7 SOLUTIONS LLC 1393 Z7 SOLUTIONS LLC Net 30 SI-0005558 01/06/2025 02/05/2025 0.00 0.00 26,910.00 USD 0005558 Utility Authority Supplier Invoice: SI- Clay County ODYSSEY 71389 ODYSSEY Net 30 SI-0005559 01/06/2025 02/05/2025 0.00 0.00 4,698.00 USD 0005559 Utility MANUFACTURING MANUFACTURING Authority CO. CO. Supplier Invoice: SI- Clay County ODYSSEY 71390 ODYSSEY Net 30 SI-0005560 01/06/2025 02/05/2025 0.00 0.00 1,958.95 USD 0005560 Utility MANUFACTURING MANUFACTURING Authority CO. CO. Supplier Invoice: SI- Clay County ROCHE'S, INC. 1232 ROCHE'S, INC. Net 30 SI-0005561 12/17/2024 01/16/2025 0.00 0.00 235.62 USD 0005561 Utility Authority Supplier Invoice: SI- Clay County UNITI FIBER 528847 UNITI FIBER Net 30 SI-0005562 01/01/2025 01/31/2025 0.00 0.00 525.00 USD 0005562 Utility HOLDINGS INC HOLDINGS INC Authority Supplier Invoice: SI- Clay County COLLABORATIVE 10091537 COLLABORATIVE Net 30 SI-0005563 12/31/2024 01/30/2025 0.00 0.00 6,391.00 USD 0005563 Utility SOLUTIONS INC SOLUTIONS INC Authority Supplier Invoice: SI- Clay County COLLABORATIVE 10091538 COLLABORATIVE Net 30 SI-0005564 12/31/2024 01/30/2025 0.00 0.00 4,684.00 USD 0005564 Utility SOLUTIONS INC SOLUTIONS INC Authority Supplier Invoice: SI- Clay County GRAINGER 9363601577 GRAINGER Net 30 SI-0005565 01/07/2025 02/06/2025 0.00 0.00 9,604.56 USD 0005565 Utility Authority Supplier Invoice: SI- Clay County STAPLES 6021169134 STAPLES Net 30 SI-0005566 01/07/2025 02/06/2025 0.00 0.00 466.40 USD 0005566 Utility ADVANTAGE ADVANTAGE Authority Supplier Invoice: SI- Clay County POLYDYNE, INC. 1893034 POLYDYNE, INC. Net 30 SI-0005567 01/07/2025 02/06/2025 0.00 0.00 16,956.00 USD 0005567 Utility Authority Supplier Invoice: SI- Clay County POLYDYNE, INC. 1893060 POLYDYNE, INC. Net 30 SI-0005568 01/07/2025 02/06/2025 0.00 0.00 16,956.00 USD 0005568 Utility Authority Supplier Invoice: SI- Clay County SAWCROSS, INC. APP 18-Gov Park RWTPS SAWCROSS, INC. Net 30 SI-0005572 12/31/2024 01/30/2025 0.00 0.00 52,083.75 USD 0005572 Utility &WWTLS Authority View Settlement Run 12:15 PM 01/17/2025 Page 9 of 20 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 PAT'S NURSERY, 130839 PAT'S NURSERY, Net 30 SI-0005573 12/30/2024 01/29/2025 0.00 0.00 150.00 USD 0005573 Utility INC. INC. Authority Supplier Invoice: SI- Clay County PAT'S NURSERY, 130705 PAT'S NURSERY, Net 30 SI-0005574 12/29/2024 01/28/2025 0.00 0.00 210.00 USD 0005574 Utility INC. INC. Authority Supplier Invoice: SI- Clay County Southern Crane& 118303 Southern Crane& Net 30 SI-0005575 01/07/2025 02/06/2025 0.00 0.00 450.00 USD 0005575 Utility Wrecker Wrecker Authority Supplier Invoice: SI- Clay County THE CROSSINGS @ December_2024 THE CROSSINGS @ Net 30 SI-0005576 12/31/2024 01/30/2025 0.00 0.00 226,836.91 USD 0005576 Utility FLEMING ISL. CDD FLEMING ISL. CDD Authority Supplier Invoice: SI- Clay County ODYSSEY 71528 ODYSSEY Net 30 SI-0005577 01/07/2025 02/06/2025 0.00 0.00 1,160.00 USD 0005577 Utility MANUFACTURING MANUFACTURING Authority CO. CO. Supplier Invoice: SI- Clay County ODYSSEY 71529 ODYSSEY Net 30 SI-0005578 01/07/2025 02/06/2025 0.00 0.00 1,740.00 USD 0005578 Utility MANUFACTURING MANUFACTURING Authority CO. CO. Supplier Invoice: SI- Clay County ODYSSEY 71530 ODYSSEY Net 30 SI-0005579 01/07/2025 02/06/2025 0.00 0.00 897.55 USD 0005579 Utility MANUFACTURING MANUFACTURING Authority CO. CO. Supplier Invoice: SI- Clay County ODYSSEY 71531 ODYSSEY Net 30 SI-0005580 01/07/2025 02/06/2025 0.00 0.00 893.20 USD 0005580 Utility MANUFACTURING MANUFACTURING Authority CO. CO. Supplier Invoice: SI- Clay County ODYSSEY 71532 ODYSSEY Net 30 SI-0005581 01/07/2025 02/06/2025 0.00 0.00 542.30 USD 0005581 Utility MANUFACTURING MANUFACTURING Authority CO. CO. Supplier Invoice: SI- Clay County ODYSSEY 71533 ODYSSEY Net 30 SI-0005582 01/07/2025 02/06/2025 0.00 0.00 1,609.50 USD 0005582 Utility MANUFACTURING MANUFACTURING Authority CO. CO. Supplier Invoice: SI- Clay County BRINKS 12796601 BRINKS Net 30 SI-0005584 01/01/2025 01/31/2025 0.00 0.00 250.59 USD 0005584 Utility INCORPORATED INCORPORATED Authority Supplier Invoice: SI- Clay County COMCAST 1441747205 January COMCAST Net 30 SI-0005586 01/06/2025 02/05/2025 0.00 0.00 340.03 USD 0005586 Utility Authority Supplier Invoice: SI- Clay County GRAINGER 9365747071 GRAINGER Net 30 SI-0005587 01/08/2025 02/07/2025 0.00 0.00 235.38 USD 0005587 Utility Authority Supplier Invoice: SI- Clay County STAPLES 6021231944 STAPLES Net 30 SI-0005588 01/08/2025 02/07/2025 0.00 0.00 56.70 USD 0005588 Utility ADVANTAGE ADVANTAGE Authority View Settlement Run 12:15 PM 01/17/2025 Page 10 of 20 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 JAMES MOORE& 817408 JAMES MOORE& Net 30 SI-0005589 10/31/2024 11/30/2024 0.00 0.00 10,000.00 USD 0005589 Utility COMPANY PL COMPANY PL Authority Supplier Invoice: SI- Clay County HAWKINS, INC. 6954837 HAWKINS, INC. Net 30 SI-0005590 01/08/2025 02/07/2025 0.00 0.00 450.00 USD 0005590 Utility Authority Supplier Invoice: SI- Clay County POLYDYNE, INC. 1893430 POLYDYNE, INC. Net 30 SI-0005591 01/08/2025 02/07/2025 0.00 0.00 11,304.00 USD 0005591 Utility Authority Supplier Invoice: SI- Clay County FERGUSON 2129880 FERGUSON Net 30 SI-0005592 01/07/2025 02/06/2025 0.00 0.00 980.00 USD 0005592 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2130742 FERGUSON Net 30 SI-0005593 01/07/2025 02/06/2025 0.00 0.00 1,184.00 USD 0005593 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2131172 FERGUSON Net 30 SI-0005594 01/07/2025 02/06/2025 0.00 0.00 936.00 USD 0005594 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2131176 FERGUSON Net 30 SI-0005595 01/07/2025 02/06/2025 0.00 0.00 430.00 USD 0005595 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County SENSUS USA, INC. 24030561 SENSUS USA, INC. Net 30 SI-0005596 12/17/2024 01/16/2025 0.00 0.00 13,480.00 USD 0005596 Utility Authority Supplier Invoice: SI- Clay County SENSUS USA, INC. 24030917 SENSUS USA, INC. Net 30 SI-0005597 12/20/2024 01/19/2025 0.00 0.00 1,997.60 USD 0005597 Utility Authority Supplier Invoice: SI- Clay County FERGUSON 2131946 FERGUSON Net 30 SI-0005598 01/07/2025 02/06/2025 0.00 0.00 434.00 USD 0005598 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2131947 FERGUSON Net 30 SI-0005599 01/07/2025 02/06/2025 0.00 0.00 160.00 USD 0005599 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County USA BLUEBOOK 587799 USA BLUEBOOK Net 30 SI-0005600 01/08/2025 02/07/2025 0.00 0.00 634.25 USD 0005600 Utility Authority Supplier Invoice: SI- Clay County USA BLUEBOOK 587844 USA BLUEBOOK Net 30 SI-0005601 01/08/2025 02/07/2025 0.00 0.00 365.22 USD 0005601 Utility Authority Supplier Invoice: SI- Clay County THATCHER 2025300100041 THATCHER Net 30 SI-0005602 01/08/2025 02/07/2025 0.00 0.00 3,540.00 USD 0005602 Utility CHEMICAL OF CHEMICAL OF Authority FLORIDA INC FLORIDA INC View Settlement Run 12:15 PM 01/17/2025 Page 11 of 20 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 2025300100042 THATCHER Net 30 SI-0005603 01/08/2025 02/07/2025 0.00 0.00 3,312.08 USD 0005603 Utility CHEMICAL OF CHEMICAL OF Authority FLORIDA INC FLORIDA INC Supplier Invoice: SI- Clay County J. COLLINS 2110718 J. COLLINS Net 30 SI-0005604 12/19/2024 01/18/2025 0.00 0.00 40,333.82 USD 0005604 Utility ENGINEERING ENGINEERING Authority ASSOCIATES, ASSOCIATES, Supplier Invoice: SI- Clay County COMCAST 1233389869 January COMCAST Net 30 SI-0005605 01/07/2025 02/06/2025 0.00 0.00 159.85 USD 0005605 Utility Authority Supplier Invoice: SI- Clay County COMCAST 1441095498 January COMCAST Net 30 SI-0005606 01/06/2025 02/05/2025 0.00 0.00 265.85 USD 0005606 Utility Authority Supplier Invoice: SI- Clay County O'REILLY 4807118325 O'REILLY Net 30 SI-0005607 12/18/2024 01/17/2025 0.00 0.00 357.60 USD 0005607 Utility AUTOMOTIVE AUTOMOTIVE Authority STORES, INC. STORES, INC. Supplier Invoice: SI- Clay County O'REILLY 48074119341 O'REILLY Net 30 SI-0005608 12/30/2024 01/29/2025 0.00 0.00 436.05 USD 0005608 Utility AUTOMOTIVE AUTOMOTIVE Authority STORES, INC. STORES, INC. Supplier Invoice: SI- Clay County O'REILLY 4807119755 O'REILLY Net 30 SI-0005609 01/03/2025 02/02/2025 0.00 0.00 394.55 USD 0005609 Utility AUTOMOTIVE AUTOMOTIVE Authority STORES, INC. STORES, INC. Supplier Invoice: SI- Clay County AUTOZONE INC. 6896273300 AUTOZONE INC. Net 30 SI-0005610 01/07/2025 02/06/2025 0.00 0.00 93.02 USD 0005610 Utility Authority Supplier Invoice: SI- Clay County CRYSTAL CLEAN 19098454 CRYSTAL CLEAN Net 30 SI-0005611 01/01/2025 01/31/2025 0.00 0.00 861.05 USD 0005611 Utility Authority Supplier Invoice: SI- Clay County MANTIS SERVICES 45271 MANTIS SERVICES Net 30 SI-0005612 01/08/2025 02/07/2025 0.00 0.00 480.00 USD 0005612 Utility INC INC Authority Supplier Invoice: SI- Clay County FISH WINDOW 2105176540 FISH WINDOW Net 30 SI-0005613 12/31/2024 01/30/2025 0.00 0.00 330.00 USD 0005613 Utility CLEANING CLEANING Authority Supplier Invoice: SI- Clay County VAC-CON INC 413512 VAC-CON INC Net 30 SI-0005615 12/23/2024 01/22/2025 0.00 0.00 103.07 USD 0005615 Utility Authority Supplier Invoice: SI- Clay County VAC-CON INC 412514 VAC-CON INC Net 30 SI-0005616 11/22/2024 12/22/2024 0.00 0.00 423.14 USD 0005616 Utility Authority Supplier Invoice: SI- Clay County TANK REHAB.COM, 244531 TANK REHAB.COM, Net 30 SI-0005617 11/03/2024 12/03/2024 0.00 0.00 45,500.00 USD 0005617 Utility LLC LLC Authority View Settlement Run 12:15 PM 01/17/2025 Page 12 of 20 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 FLORIDA 1_2025 FLORIDA Due on SI-0005618 01/01/2025 01/01/2025 0.00 0.00 10,798.07 USD 0005618 Utility COMBINED LIFE COMBINED LIFE Receipt Authority Supplier Invoice: SI- Clay County FLORIDA 12_2024 FLORIDA Due on SI-0005619 12/01/2024 12/01/2024 0.00 0.00 11,568.18 USD 0005619 Utility COMBINED LIFE COMBINED LIFE Receipt Authority Supplier Invoice: SI- Clay County O'REILLY 4807119499 O'REILLY Net 30 SI-0005620 12/31/2024 01/30/2025 0.00 0.00 363.05 USD 0005620 Utility AUTOMOTIVE AUTOMOTIVE Authority STORES, INC. STORES, INC. Supplier Invoice: SI- Clay County COMCAST 1440685869 January COMCAST Net 30 SI-0005621 01/07/2025 02/06/2025 0.00 0.00 114.85 USD 0005621 Utility Authority Supplier Invoice: SI- Clay County HAWKINS, INC. 6955798 HAWKINS, INC. Net 30 SI-0005622 01/09/2025 02/08/2025 0.00 0.00 675.00 USD 0005622 Utility Authority Supplier Invoice: SI- Clay County USA BLUEBOOK 589185 USA BLUEBOOK Net 30 SI-0005623 01/09/2025 02/08/2025 0.00 0.00 998.92 USD 0005623 Utility Authority Supplier Invoice: SI- Clay County USA BLUEBOOK 589229 USA BLUEBOOK Net 30 SI-0005624 01/09/2025 02/08/2025 0.00 0.00 125.85 USD 0005624 Utility Authority Supplier Invoice: SI- Clay County USA BLUEBOOK 589216 USA BLUEBOOK Net 30 SI-0005625 01/09/2025 02/08/2025 0.00 0.00 193.48 USD 0005625 Utility Authority Supplier Invoice: SI- Clay County SUN STATE 584825 SUN STATE Net 30 SI-0005626 12/04/2024 01/03/2025 0.00 0.00 3,823.70 USD 0005626 Utility SYSTEMS, INC. SYSTEMS, INC. Authority Supplier Invoice: SI- Clay County TIRES PLUS 151725 TIRES PLUS Net 30 SI-0005627 01/08/2025 02/07/2025 0.00 0.00 864.87 USD 0005627 Utility Authority Supplier Invoice: SI- Clay County FERGUSON 2093894 FERGUSON Net 30 SI-0005628 01/08/2025 02/07/2025 0.00 0.00 2,707.20 USD 0005628 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 21112921 FERGUSON Net 30 SI-0005629 01/08/2025 02/07/2025 0.00 0.00 44.95 USD 0005629 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 21158841 FERGUSON Net 30 SI-0005630 01/08/2025 02/07/2025 0.00 0.00 424.80 USD 0005630 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2126093 FERGUSON Net 30 SI-0005631 01/08/2025 02/07/2025 0.00 0.00 360.00 USD 0005631 Utility ENTERPRISES INC ENTERPRISES INC Authority View Settlement Run 12:15 PM 01/17/2025 Page 13 of 20 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 2131175 FERGUSON Net 30 SI-0005632 01/08/2025 02/07/2025 0.00 0.00 956.80 USD 0005632 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2133081 FERGUSON Net 30 SI-0005633 01/08/2025 02/07/2025 0.00 0.00 4,047.15 USD 0005633 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2133084 FERGUSON Net 30 SI-0005634 01/08/2025 02/07/2025 0.00 0.00 3,679.00 USD 0005634 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2133086 FERGUSON Net 30 SI-0005635 01/08/2025 02/07/2025 0.00 0.00 1,443.66 USD 0005635 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County APPLIED 7031256078 APPLIED Net 30 SI-0005636 01/09/2025 02/08/2025 0.00 0.00 348.84 USD 0005636 Utility INDUSTRIAL INDUSTRIAL Authority TECHNOLOGIES TECHNOLOGIES Supplier Invoice: SI- Clay County SZOKE POWER 1218241 SZOKE POWER Net 30 SI-0005637 12/31/2024 01/30/2025 0.00 0.00 926.20 USD 0005637 Utility SYSTEMS, INC. SYSTEMS, INC. Authority Supplier Invoice: SI- Clay County SZOKE POWER 1223243 SZOKE POWER Net 30 SI-0005638 12/30/2024 01/29/2025 0.00 0.00 304.60 USD 0005638 Utility SYSTEMS, INC. SYSTEMS, INC. Authority Supplier Invoice: SI- Clay County JEA 5412724200_December JEA Net 30 SI-0005639 01/06/2025 02/05/2025 0.00 0.00 195.62 USD 0005639 Utility Authority Supplier Invoice: SI- Clay County Florida Dept of 9980465 Florida Dept of Due on SI-0005640 10/31/2024 10/31/2024 0.00 0.00 205.45 USD 0005640 Utility Revenue Revenue Receipt Authority Supplier Invoice: SI- Clay County CANON SOLUTIONS 6010482274 CANON SOLUTIONS Net 30 SI-0005641 01/10/2025 02/09/2025 0.00 0.00 15.70 USD 0005641 Utility AMERICA, INC. AMERICA, INC. Authority Supplier Invoice: SI- Clay County CANON SOLUTIONS 6010482955 CANON SOLUTIONS Net 30 SI-0005642 01/10/2025 02/09/2025 0.00 0.00 26.76 USD 0005642 Utility AMERICA, INC. AMERICA, INC. Authority Supplier Invoice: SI- Clay County CANON SOLUTIONS 6010476908 CANON SOLUTIONS Net 30 SI-0005643 01/01/2025 01/31/2025 0.00 0.00 437.90 USD 0005643 Utility AMERICA, INC. AMERICA, INC. Authority Supplier Invoice: SI- Clay County Integrated Power 13022050 Integrated Power Net 30 SI-0005644 01/10/2025 02/09/2025 0.00 0.00 442.00 USD 0005644 Utility Services LLC Services LLC Authority Supplier Invoice: SI- Clay County SZOKE POWER 1232241 SZOKE POWER Net 30 SI-0005645 01/08/2025 02/07/2025 0.00 0.00 861.00 USD 0005645 Utility SYSTEMS, INC. SYSTEMS, INC. Authority View Settlement Run 12:15 PM 01/17/2025 Page 14 of 20 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 SZOKE POWER 1232242 SZOKE POWER Net 30 SI-0005646 01/08/2025 02/07/2025 0.00 0.00 861.00 USD 0005646 Utility SYSTEMS, INC. SYSTEMS, INC. Authority Supplier Invoice: SI- Clay County SZOKE POWER 1232243 SZOKE POWER Net 30 SI-0005647 01/08/2025 02/07/2025 0.00 0.00 861.00 USD 0005647 Utility SYSTEMS, INC. SYSTEMS, INC. Authority Supplier Invoice: SI- Clay County SZOKE POWER 121924-1 SZOKE POWER Net 30 SI-0005648 01/08/2025 02/07/2025 0.00 0.00 337.80 USD 0005648 Utility SYSTEMS, INC. SYSTEMS, INC. Authority Supplier Invoice: SI- Clay County SZOKE POWER 1232244 SZOKE POWER Net 30 SI-0005649 01/08/2025 02/07/2025 0.00 0.00 861.00 USD 0005649 Utility SYSTEMS, INC. SYSTEMS, INC. Authority Supplier Invoice: SI- Clay County ODYSSEY 71748 ODYSSEY Net 30 SI-0005650 01/08/2025 02/07/2025 0.00 0.00 7,296.40 USD 0005650 Utility MANUFACTURING MANUFACTURING Authority CO. CO. Supplier Invoice: SI- Clay County CDM SMITH INC 90224209 CDM SMITH INC Net 30 SI-0005651 01/10/2025 02/09/2025 0.00 0.00 2,822.00 USD 0005651 Utility Authority Supplier Invoice: SI- Clay County WHARTON SMITH PAY APP 21 WHARTON SMITH Net 30 SI-0005653 12/31/2024 01/30/2025 0.00 0.00 705,566.14 USD 0005653 Utility INC INC Authority Supplier Invoice: SI- Clay County PETTICOAT APP# 11 - LS 2&3 PETTICOAT Net 30 SI-0005654 12/31/2024 01/30/2025 0.00 0.00 415,567.27 USD 0005654 Utility SCHMITT CIVIL SCHMITT CIVIL Authority CONTRACTORS CONTRACTORS Supplier Invoice: SI- Clay County COMCAST 1442270306 January COMCAST Net 30 SI-0005655 01/10/2025 02/09/2025 0.00 0.00 206.47 USD 0005655 Utility Authority Supplier Invoice: SI- Clay County NOLAN AIR 501 NOLAN AIR Net 30 SI-0005656 01/10/2025 02/09/2025 0.00 0.00 255.98 USD 0005656 Utility CONDITIONING INC CONDITIONING INC Authority Supplier Invoice: SI- Clay County USA BLUEBOOK 589593 USA BLUEBOOK Net 30 SI-0005657 01/10/2025 02/09/2025 0.00 0.00 998.92 USD 0005657 Utility Authority Supplier Invoice: SI- Clay County BARNEY'S PUMPS, 3023624 BARNEY'S PUMPS, Net 30 SI-0005658 01/10/2025 02/09/2025 0.00 0.00 11,746.00 USD 0005658 Utility INC. INC. Authority Supplier Invoice: SI- Clay County TANK REHAB.COM, 24454 TANK REHAB.COM, Net 30 SI-0005659 10/30/2024 11/29/2024 0.00 0.00 30,000.00 USD 0005659 Utility LLC LLC Authority Supplier Invoice: SI- Clay County CLAY TODAY 2025293198 CLAY TODAY Net 30 SI-0005660 01/09/2025 02/08/2025 0.00 0.00 31.50 USD 0005660 Utility Authority View Settlement Run 12:15 PM 01/17/2025 Page 15 of 20 Payment Document Discount Discount Withheld Supplier Invoice Company Supplier Supplier's Invoice Number Payee Terms Number Invoice Date Date Due Date Taken Tax Amount to Pay Currency Amount Supplier Invoice: SI- Clay County TOM EVANS 18122 TOM EVANS Net 30 SI-0005661 12/27/2024 01/26/2025 0.00 0.00 990.00 USD 0005661 Utility ENVIRONMENTAL, ENVIRONMENTAL, Authority INC. INC. Supplier Invoice: SI- Clay County DIESEL 635674 DIESEL Net 30 SI-0005662 01/10/2025 02/09/2025 0.00 0.00 760.32 USD 0005662 Utility POWERHOUSE INC POWERHOUSE INC Authority Supplier Invoice: SI- Clay County SZOKE POWER 1021242CR SZOKE POWER Net 30 SI-0005663 12/13/2024 01/12/2025 0.00 0.00 (994.50) USD 0005663 Utility SYSTEMS, INC. SYSTEMS, INC. Authority Supplier Invoice: SI- Clay County GRAINGER 9370345242 GRAINGER Net 30 SI-0005664 01/13/2025 02/12/2025 0.00 0.00 930.90 USD 0005664 Utility Authority Supplier Invoice: SI- Clay County FEDEX 873961934 FEDEX Net 30 SI-0005667 01/14/2025 02/13/2025 0.00 0.00 60.41 USD 0005667 Utility Authority Supplier Invoice: SI- Clay County CLAY COUNTY 2024_12 CLAY COUNTY Net 30 SI-0005669 12/31/2024 01/30/2025 0.00 0.00 234,817.39 USD 0005669 Utility BOARD OF BOARD OF Authority COUNTY COUNTY Supplier Invoice: SI- Clay County CITY OF KEYSTONE 12_2024 CITY OF KEYSTONE Net 30 SI-0005670 12/31/2024 01/30/2025 0.00 0.00 3,080.97 USD 0005670 Utility HEIGHTS HEIGHTS Authority Supplier Invoice: SI- Clay County CLAY COUNTY 672 CLAY COUNTY Net 30 SI-0005671 01/14/2025 02/13/2025 0.00 0.00 665.00 USD 0005671 Utility SHERIFF'S OFFICE SHERIFF'S OFFICE Authority Supplier Invoice: SI- Clay County SUNDSTROM & 60366 SUNDSTROM & Net 30 SI-0005673 01/14/2025 02/13/2025 0.00 0.00 280.00 USD 0005673 Utility MINDLIN LLP MINDLIN LLP Authority Supplier Invoice: SI- Clay County SUNDSTROM & 60367 SUNDSTROM & Net 30 SI-0005674 01/11/2025 02/10/2025 0.00 0.00 2,800.00 USD 0005674 Utility MINDLIN LLP MINDLIN LLP Authority Supplier Invoice: SI- Clay County BAYLOR T CCSO_December BAYLOR T Net 30 SI-0005675 01/15/2025 02/14/2025 0.00 0.00 2,160.00 USD 0005675 Utility ALEXANDER ALEXANDER Authority Supplier Invoice: SI- Clay County MICHAEL CCSO_December MICHAEL Net 30 SI-0005676 01/14/2025 02/13/2025 0.00 0.00 1,250.00 USD 0005676 Utility CONNORS CONNORS Authority Supplier Invoice: SI- Clay County STEPHEN MICHAEL CCSO_December STEPHEN MICHAEL Net 30 SI-0005677 01/14/2025 02/13/2025 0.00 0.00 600.00 USD 0005677 Utility COYNE COYNE Authority Supplier Invoice: SI- Clay County STACEY EUGENE CCSO_December STACEY EUGENE Net 30 SI-0005678 01/14/2025 02/13/2025 0.00 0.00 400.00 USD 0005678 Utility DURHAM DURHAM Authority View Settlement Run 12:15 PM 01/17/2025 Page 16 of 20 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 MICHAEL PAUL CCSO_December MICHAEL PAUL Net 30 SI-0005679 01/14/2025 02/13/2025 0.00 0.00 400.00 USD 0005679 Utility KIRCHNER KIRCHNER Authority Supplier Invoice: SI- Clay County MIKE PUNSKY CCSO_December MIKE PUNSKY Net 30 SI-0005680 01/14/2025 02/13/2025 0.00 0.00 400.00 USD 0005680 Utility Authority Supplier Invoice: SI- Clay County ROBERT PUNSKY CCSO_December ROBERT PUNSKY Net 30 SI-0005681 01/14/2025 02/13/2025 0.00 0.00 300.00 USD 0005681 Utility Authority Supplier Invoice: SI- Clay County ANDREW SCOTT CCSO_December ANDREW SCOTT Net 30 SI-0005682 01/14/2025 02/13/2025 0.00 0.00 600.00 USD 0005682 Utility Authority Supplier Invoice: SI- Clay County JIMMY 0 CCSO_December JIMMY 0 Net 30 SI-0005683 01/14/2025 02/13/2025 0.00 0.00 600.00 USD 0005683 Utility STALNAKER JR STALNAKER JR Authority Supplier Invoice: SI- Clay County COLAVITO TERRY CCSO_December COLAVITO TERRY Net 30 SI-0005684 01/14/2025 02/13/2025 0.00 0.00 600.00 USD 0005684 Utility Authority Supplier Invoice: SI- Clay County MICHEL STEPHAN CCSO_December MICHEL STEPHAN Net 30 SI-0005685 01/14/2025 02/13/2025 0.00 0.00 550.00 USD 0005685 Utility WHITE WHITE Authority Supplier Invoice: SI- Clay County JEFFREY KEITH CCSO_December JEFFREY KEITH Net 30 SI-0005686 01/14/2025 02/13/2025 0.00 0.00 600.00 USD 0005686 Utility ANDERSON ANDERSON Authority Supplier Invoice: SI- Clay County ARDURRA GROUP, 159542 ARDURRA GROUP, Net 30 SI-0005687 01/14/2025 02/13/2025 0.00 0.00 39,181.52 USD 0005687 Utility INC INC Authority Supplier Invoice: SI- Clay County HAROLD 835225 HAROLD Net 30 SI-0005688 01/09/2025 02/08/2025 0.00 0.00 930.00 USD 0005688 Utility SAUNDERS DBA SAUNDERS DBA Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 1258 ROCHE'S, INC. Net 30 SI-0005689 01/14/2025 02/13/2025 0.00 0.00 464.84 USD 0005689 Utility Authority Supplier Invoice: SI- Clay County PAT'S NURSERY, 130709 PAT'S NURSERY, Net 30 SI-0005690 12/22/2024 01/21/2025 0.00 0.00 260.00 USD 0005690 Utility INC. INC. Authority Supplier Invoice: SI- Clay County PAT'S NURSERY, 130710 PAT'S NURSERY, Net 30 SI-0005691 12/22/2024 01/21/2025 0.00 0.00 210.00 USD 0005691 Utility INC. INC. Authority Supplier Invoice: SI- Clay County PAT'S NURSERY, 131200-130850 PAT'S NURSERY, Net 30 SI-0005692 01/06/2025 02/05/2025 0.00 0.00 374.45 USD 0005692 Utility INC. INC. Authority View Settlement Run 12:15 PM 01/17/2025 Page 17 of 20 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 SENSUS USA, INC. 24031497 SENSUS USA, INC. Net 30 SI-0005693 12/31/2024 01/30/2025 0.00 0.00 105,753.60 USD 0005693 Utility Authority Supplier Invoice: SI- Clay County TNT CONCRETE 2474 TNT CONCRETE Net 30 SI-0005694 01/13/2025 02/12/2025 0.00 0.00 666.00 USD 0005694 Utility Authority Supplier Invoice: SI- Clay County OPENGOV INC 17503 OPENGOV INC Net 30 SI-0005695 01/03/2025 02/02/2025 0.00 0.00 66,130.84 USD 0005695 Utility Authority Supplier Invoice: SI- Clay County CORE&MAIN, LP 264123 CORE& MAIN, LP Net 30 SI-0005697 01/14/2025 02/13/2025 0.00 0.00 434.30 USD 0005697 Utility Authority Supplier Invoice: SI- Clay County CORE& MAIN, LP 264158 CORE& MAIN, LP Net 30 SI-0005698 01/14/2025 02/13/2025 0.00 0.00 874.95 USD 0005698 Utility Authority Supplier Invoice: SI- Clay County THE HOME DEPOT 845055169 THE HOME DEPOT Net 30 SI-0005699 01/15/2025 02/14/2025 0.00 0.00 388.16 USD 0005699 Utility PRO PRO Authority Supplier Invoice: SI- Clay County ODYSSEY 72087 ODYSSEY Net 30 SI-0005700 01/13/2025 02/12/2025 0.00 0.00 2,402.65 USD 0005700 Utility MANUFACTURING MANUFACTURING Authority CO. CO. Supplier Invoice: SI- Clay County ODYSSEY 72086 ODYSSEY Net 30 SI-0005701 01/13/2025 02/12/2025 0.00 0.00 5,633.25 USD 0005701 Utility MANUFACTURING MANUFACTURING Authority CO. CO. Supplier Invoice: SI- Clay County WRIGHT NATIONAL 09 1151318400 09 WRIGHT NATIONAL Net 30 SI-0005702 12/13/2024 01/12/2025 0.00 0.00 2,723.00 USD 0005702 Utility FLOOD INSURANCE FLOOD INSURANCE Authority COM COM Supplier Invoice: SI- Clay County WRIGHT NATIONAL 09 1151318431 09 WRIGHT NATIONAL Net 30 SI-0005703 12/13/2024 01/12/2025 0.00 0.00 2,710.00 USD 0005703 Utility FLOOD INSURANCE FLOOD INSURANCE Authority COM COM Supplier Invoice: SI- Clay County WRIGHT NATIONAL 09 1151318430 09 WRIGHT NATIONAL Net 30 SI-0005704 12/13/2024 01/12/2025 0.00 0.00 1,221.00 USD 0005704 Utility FLOOD INSURANCE FLOOD INSURANCE Authority COM COM Supplier Invoice: SI- Clay County WRIGHT NATIONAL 09 1151318427 09 WRIGHT NATIONAL Net 30 SI-0005705 12/13/2024 01/12/2025 0.00 0.00 1,125.00 USD 0005705 Utility FLOOD INSURANCE FLOOD INSURANCE Authority COM COM Supplier Invoice: SI- Clay County WRIGHT NATIONAL 09 1151318425 09 WRIGHT NATIONAL Net 30 SI-0005706 12/13/2024 01/12/2025 0.00 0.00 957.00 USD 0005706 Utility FLOOD INSURANCE FLOOD INSURANCE Authority COM COM Supplier Invoice: SI- Clay County USA BLUEBOOK 592062 USA BLUEBOOK Net 30 SI-0005707 01/15/2025 02/14/2025 0.00 0.00 873.07 USD 0005707 Utility Authority View Settlement Run 12:15 PM 01/17/2025 Page 18 of 20 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 WRIGHT NATIONAL 09 1151318420 09 WRIGHT NATIONAL Net 30 SI-0005708 12/13/2024 01/12/2025 0.00 0.00 3,137.00 USD 0005708 Utility FLOOD INSURANCE FLOOD INSURANCE Authority COM COM Supplier Invoice: SI- Clay County WRIGHT NATIONAL 09 1151318418 09 WRIGHT NATIONAL Net 30 SI-0005709 12/13/2024 01/12/2025 0.00 0.00 769.00 USD 0005709 Utility FLOOD INSURANCE FLOOD INSURANCE Authority COM COM Supplier Invoice: SI- Clay County WRIGHT NATIONAL 09 1151318411 09 WRIGHT NATIONAL Net 30 SI-0005710 12/13/2024 01/12/2025 0.00 0.00 1,450.00 USD 0005710 Utility FLOOD INSURANCE FLOOD INSURANCE Authority COM COM Supplier Invoice: SI- Clay County WRIGHT NATIONAL 09 1151318406 09 WRIGHT NATIONAL Net 30 SI-0005711 12/13/2024 01/12/2025 0.00 0.00 1,012.00 USD 0005711 Utility FLOOD INSURANCE FLOOD INSURANCE Authority COM COM Supplier Invoice: SI- Clay County CITY OF GREEN 17722 January CITY OF GREEN Net 30 SI-0005712 01/15/2025 02/14/2025 0.00 0.00 392.39 USD 0005712 Utility COVE SPRINGS COVE SPRINGS Authority Supplier Invoice: SI- Clay County EAGERTON 306745 EAGERTON Net 30 SI-0005713 01/06/2025 02/05/2025 0.00 0.00 171.50 USD 0005713 Utility PLUMBING CO INC PLUMBING CO INC Authority Supplier Invoice: SI- Clay County POLYDYNE, INC. 1895022 POLYDYNE, INC. Net 30 SI-0005715 01/14/2025 02/13/2025 0.00 0.00 16,956.00 USD 0005715 Utility Authority Supplier Invoice: SI- Clay County A-1 ANSWERING 124R6305 A-1 ANSWERING Net 30 SI-0005716 01/15/2025 02/14/2025 0.00 0.00 530.00 USD 0005716 Utility SERVICE INC SERVICE INC Authority Supplier Invoice: SI- Clay County ENGLEWOOD 894060 ENGLEWOOD Net 30 SI-0005717 01/16/2025 02/15/2025 0.00 0.00 1,318.02 USD 0005717 Utility ELECTRIC SUPPLY ELECTRIC SUPPLY Authority CO CO Supplier Invoice: SI- Clay County HAWKINS, INC. 6959742 HAWKINS, INC. Net 30 SI-0005718 01/15/2025 02/14/2025 0.00 0.00 1,320.00 USD 0005718 Utility Authority Supplier Invoice: SI- Clay County GRAY ROBINSON 11266682 GRAY ROBINSON Net 30 SI-0005720 01/14/2025 02/13/2025 0.00 0.00 6,000.00 USD 0005720 Utility PA PA Authority Supplier Invoice: SI- Clay County B&M LAND 1622 B&M LAND Net 30 SI-0005721 01/15/2025 02/14/2025 0.00 0.00 1,168.12 USD 0005721 Utility CONSTRUCTION CONSTRUCTION Authority INC INC Supplier Invoice: SI- Clay County USP 470023905 USP Net 30 SI-0005722 01/16/2025 02/15/2025 0.00 0.00 560.00 USD 0005722 Utility TECHNOLOGIES TECHNOLOGIES Authority Supplier Invoice: SI- Clay County ARGOS NORTH 93609017 ARGOS NORTH Net 30 SI-0005723 12/23/2024 01/22/2025 0.00 0.00 1,001.50 USD 0005723 Utility AMERICA CORP AMERICA CORP Authority View Settlement Run 12:15 PM 01/17/2025 Page 19 of 20 Payment Document Discount Discount Withheld Supplier Invoice Company Supplier Suppliers Invoice Number Payee Terms Number Invoice Date Date Due Date Taken Tax Amount to Pay Currency Amount Supplier Invoice: SI- Clay County HOOKED ON SIGNS 1356 HOOKED ON SIGNS Net 30 SI-0005724 01/16/2025 02/15/2025 0.00 0.00 475.00 USD 0005724 Utility INC INC Authority Supplier Invoice: SI- Clay County POLYDYNE, INC. 18953936 POLYDYNE, INC. Net 30 SI-0005725 01/16/2025 02/15/2025 0.00 0.00 10,597.50 USD 0005725 Utility Authority Supplier Invoice: SI- Clay County CARE SPOT- 12577738 CARE SPOT- Net 30 SI-0005726 01/09/2025 02/08/2025 0.00 0.00 35.00 USD 0005726 Utility SOLANTIC OF SOLANTIC OF Authority JACKSONVILL JACKSONVILL Supplier Invoice: SI- Clay County CAROLLO 61518 CAROLLO Net 30 SI-0005728 01/14/2025 02/13/2025 0.00 0.00 4,067.75 USD 0005728 Utility ENGINEERS, INC ENGINEERS, INC Authority Supplier Invoice: SI- Clay County LEGACY 251000062 LEGACY Net 30 SI-0005729 01/16/2025 02/15/2025 0.00 0.00 365.00 USD 0005729 Utility ENGINEERING INC. ENGINEERING INC. Authority Supplier Invoice: SI- Clay County FORTILINE INC 6709546 FORTILINE INC Net 30 SI-0005731 01/17/2025 02/16/2025 0.00 0.00 7,000.00 USD 0005731 Utility Authority Supplier Invoice: SI- Clay County FORTILINE INC 6710333 FORTILINE INC Net 30 SI-0005732 01/17/2025 02/16/2025 0.00 0.00 480.00 USD 0005732 Utility Authority Supplier Invoice: SI- Clay County FORTILINE INC 6710340 FORTILINE INC Net 30 SI-0005733 01/17/2025 02/16/2025 0.00 0.00 600.00 USD 0005733 Utility Authority Supplier Invoice: SI- Clay County FORTILINE INC 6757241 FORTILINE INC Net 30 SI-0005734 01/17/2025 02/16/2025 0.00 0.00 6,512.00 USD 0005734 Utility Authority Supplier Invoice: SI- Clay County FORTILINE INC 6710385 FORTILINE INC Net 30 SI-0005735 01/17/2025 02/16/2025 0.00 0.00 590.00 USD 0005735 Utility Authority Supplier Invoice: SI- Clay County THE HOME DEPOT 845585116 THE HOME DEPOT Net 30 SI-0005736 01/16/2025 02/15/2025 0.00 0.00 270.00 USD 0005736 Utility PRO PRO Authority Supplier Invoice: SI- Clay County JO-KELL INC 723150 JO-KELL INC Net 30 SI-0005740 01/16/2025 02/15/2025 0.00 0.00 188.92 USD 0005740 Utility Authority Remittance Remittance Process Date Remittance Events Payment Message: ID 155 for Clay County Utility Authority on 01/17/2025 01/17/2025 0 Payment Message: ID 153 for Clay County Utility Authority on 01/17/2025 01/17/2025 0 View Settlement Run 12:15 PM 01/17/2025 Page 20 of 20 Process Date Remittance Events Payment Message: ID 152 for Clay County Utility Authority on 01/17/2025 01/17/2025 15 Print Checks: Truist Operating for Supplier Payment(Check)on 01/17/2025 01/17/2025 1 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 01/17/2025 11:37:00 AM 01/18/2025 Cara Clark 1 Settlement Run Event Approval by Accounts Automatic Approval 01/17/2025 11:37:00 AM Cara Clark(Accounts Payable 1 Payable Settlement Specialist Settlement Specialist) Related Business Processes History Business Process Status Payment Message: ID 155 for Clay County Utility Authority on 01/17/2025 Successfully Completed Payment Message: ID 154 for Clay County Utility Authority on 01/17/2025 Successfully Completed Payment Message: ID 153 for Clay County Utility Authority on 01/17/2025 Successfully Completed Payment Message: ID 152 for Clay County Utility Authority on 01/17/2025 Successfully Completed Print Checks: Truist Operating for Supplier Payment(Check)on 01/17/2025 Successfully Completed Remittance File: For JONES EDMUNDS&ASSOCIATES INC on 01/17/2025 Successfully Completed Remittance File: For THE CROSSINGS @ FLEMING ISL. CDD on 01/17/2025 Successfully Completed Remittance File: For ARGOS NORTH AMERICA CORP on 01/17/2025 Successfully Completed Remittance File: For TRADEWINDS POWER CORP on 01/17/2025 Successfully Completed Remittance File: For BARNEY'S PUMPS, INC. on 01/17/2025 Successfully Completed Remittance File: For ODYSSEY MANUFACTURING CO. on 01/17/2025 Successfully Completed Remittance File: For CDW GOVERNMENT, INC on 01/17/2025 Successfully Completed Remittance File: For XYLEM WATER SOLUTIONS USA INC on 01/17/2025 Successfully Completed Remittance File: For COLLABORATIVE SOLUTIONS INC on 01/17/2025 Successfully Completed Remittance File: For THATCHER CHEMICAL OF FLORIDA INC on 01/17/2025 Successfully Completed Remittance File: For WASTE MANAGEMENT on 01/17/2025 Successfully Completed Remittance File: For BRINKS INCORPORATED on 01/17/2025 Successfully Completed Remittance File: For J. COLLINS ENGINEERING ASSOCIATES, on 01/17/2025 Successfully Completed Remittance File: For BCR ENVIRONMENTAL CORPORATION on 01/17/2025 Successfully Completed Remittance File: For HAWKINS, INC. on 01/17/2025 Successfully Completed Remittance File: For Endress& Hauser, Inc. on 01/17/2025 Successfully Completed Background Processes Created Date and Time Started Date and Time Process Type Process Request Status Total Processing Time Submitted by Errors&Warnings 01/17/2025 11:37 AM 01/17/2025 11:37 AM Job Settlement Run Complete Settlement Run Complete Completed 00:00:21 Cara Clark for SR-0000145