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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 $ 3,519,210.26 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 02/04/25 01/28/25 Payroll $ 476,673.07 01/28/25 EFTs $ 233,827.96 $ 710,501.03 02/04/25 ACH Payment — FDOT $ 22,000.00 02/04/25 Ad-Hoc Refunds #302415-302553 $ 17,817.83 02/04/25 Accounts Payable #302554-302615 $ 2,125,472.71 02/04/25 Single Use Cards $ 79,356.46 02/04/25 Expense Reports $ 727.81 02/04/25 ACH Payments $ 512,207.75 02/04/25 P-Cards $ 51,126.67 $ 2,808,709.23 Total Warrants $ 3,519,210.26 Warrant Report 11:11 AM 01/27/2025 Page 1 of 10 Bank Account:Truist Operating Start Date: 01/27/2025 End Date: 01/29/2025 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 01/29/2025 SR-0000146 Biweekly 492 2,353.85 USD Truist Payroll On- $2,353.85 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 540 1,571.86 USD Truist Payroll On- $1,571.86 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 595 1,460.00 USD Truist Payroll On- $1,460.00 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 611 2,151.67 USD Truist Payroll On- $2,151.67 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 591 3,368.32 USD Truist Payroll On- $3,368.32 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 579 1,674.90 USD Truist Payroll On- $1,674.90 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 634 2,744.64 USD Truist Payroll On- $2,744.64 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 586 1,344.28 USD Truist Payroll On- $1,344.28 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 446 2,341.67 USD Truist Payroll On- $2,341.67 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 626 2,700.29 USD Truist Payroll On- $2,700.29 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 682 1,319.58 USD Truist Payroll On- $1,319.58 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 538 2,070.09 USD Truist Payroll On- $2,070.09 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 338 2,641.67 USD Truist Payroll On- $2,641.67 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 672 3,622.57 USD Truist Payroll On- $3,622.57 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 545 3,065.23 USD Truist Payroll On- $3,065.23 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 129 2,087.52 USD Truist Payroll On- $2,087.52 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 191 2,114.65 USD Truist Payroll On- $2,114.65 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 659 1,763.15 USD Truist Payroll On- $1,763.15 Pay Group Operating Cycle Payment Warrant Report 11:11 AM 01/27/2025 Page 2 of 10 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 01/29/2025 SR-0000146 Biweekly 514 3,060.33 USD Truist Payroll On- $3,060.33 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 118 1,808.71 USD Truist Payroll On- $1,808.71 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 632 1,923.02 USD Truist Payroll On- $1,923.02 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 635 2,414.56 USD Truist Payroll On- $2,414.56 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 592 2,836.95 USD Truist Payroll On- $2,836.95 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 515 2,043.97 USD Truist Payroll On- $2,043.97 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 465 1,552.86 USD Truist Payroll On- $1,552.86 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 262 4,067.79 USD Truist Payroll On- $4,067.79 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 657 3,263.65 USD Truist Payroll On- $3,263.65 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 671 1,842.25 USD Truist Payroll On- $1,842.25 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 149 2,378.89 USD Truist Payroll On- $2,378.89 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 548 3,286.20 USD Truist Payroll On- $3,286.20 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 372 1,639.12 USD Truist Payroll On- $1,639.12 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 651 1,746.84 USD Truist Payroll On- $1,746.84 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 476 3,093.36 USD Truist Payroll On- $3,093.36 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 493 3,977.49 USD Truist Payroll On- $3,977.49 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 663 2,011.08 USD Truist Payroll On- $2,011.08 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 176 3,968.21 USD Truist Payroll On- $3,968.21 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 640 3,571.62 USD Truist Payroll On- $3,571.62 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 575 1,606.27 USD Truist Payroll On- $1,606.27 Pay Group Operating Cycle Payment Warrant Report 11:11 AM 01/27/2025 Page 3 of 10 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 01/29/2025 SR-0000146 Biweekly 624 3,900.57 USD Truist Payroll On- $3,900.57 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 560 2,518.68 USD Truist Payroll On- $2,518.68 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 0696 1,370.50 USD Truist Payroll On- $1,370.50 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 668 1,691.40 USD Truist Payroll On- $1,691.40 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 546 4,578.18 USD Truist Payroll On- $4,578.18 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 256 2,681.27 USD Truist Payroll On- $2,681.27 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 603 3,208.30 USD Truist Payroll On- $3,208.30 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 474 2,543.66 USD Truist Payroll On- $2,543.66 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 0714 391.34 USD Truist Payroll On- $391.34 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 440 3,041.85 USD Truist Payroll On- $3,041.85 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 405 2,214.71 USD Truist Payroll On- $2,214.71 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 370 3,345.75 USD Truist Payroll On- $3,345.75 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 270 2,635.47 USD Truist Payroll On- $2,635.47 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 417 3,058.93 USD Truist Payroll On- $3,058.93 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 619 2,345.24 USD Truist Payroll On- $2,345.24 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 652 5,881.54 USD Truist Payroll On- $5,881.54 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 162 444.56 USD Truist Payroll On- $444.56 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 59 2,507.33 USD Truist Payroll On- $2,507.33 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 375 3,953.69 USD Truist Payroll On- $3,953.69 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 192 4,271.89 USD Truist Payroll On- $4,271.89 Pay Group Operating Cycle Payment Warrant Report 11:11 AM 01/27/2025 Page 4 of 10 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 01/29/2025 SR-0000146 Biweekly 289 2,123.68 USD Truist Payroll On- $2,123.68 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 385 2,655.06 USD Truist Payroll On- $2,655.06 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 297 2,940.41 USD Truist Payroll On- $2,940.41 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 444 2,129.70 USD Truist Payroll On- $2,129.70 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 0709 1,265.02 USD Truist Payroll On- $1,265.02 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 605 1,990.69 USD Truist Payroll On- $1,990.69 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 534 2,566.75 USD Truist Payroll On- $2,566.75 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 631 2,035.77 USD Truist Payroll On- $2,035.77 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 0701 1,449.24 USD Truist Payroll On- $1,449.24 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 660 2,462.84 USD Truist Payroll On- $2,462.84 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 0712 575.88 USD Truist Payroll On- $575.88 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 544 2,213.47 USD Truist Payroll On- $2,213.47 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 565 1,411.88 USD Truist Payroll On- $1,411.88 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 69 3,386.24 USD Truist Payroll On- $3,386.24 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 0698 1,477.22 USD Truist Payroll On- $1,477.22 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 0703 1,421.85 USD Truist Payroll On- $1,421.85 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 490 4,203.41 USD Truist Payroll On- $4,203.41 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 525 651.62 USD Truist Payroll On- $651.62 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 610 3,188.50 USD Truist Payroll On- $3,188.50 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 0716 318.60 USD Truist Payroll On- $318.60 Pay Group Operating Cycle Payment Warrant Report 11:11 AM 01/27/2025 Page 5 of 10 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 01/29/2025 SR-0000146 Biweekly 677 1,952.36 USD Truist Payroll On- $1,952.36 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 647 1,862.37 USD Truist Payroll On- $1,862.37 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 436 1,655.97 USD Truist Payroll On- $1,655.97 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 608 2,204.95 USD Truist Payroll On- $2,204.95 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 0699 1,395.34 USD Truist Payroll On- $1,395.34 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 542 2,191.55 USD Truist Payroll On- $2,191.55 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 687 1,574.22 USD Truist Payroll On- $1,574.22 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 633 2,779.19 USD Truist Payroll On- $2,779.19 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 235 1,984.40 USD Truist Payroll On- $1,984.40 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 530 2,938.89 USD Truist Payroll On- $2,938.89 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 509 1,583.34 USD Truist Payroll On- $1,583.34 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 95 2,323.13 USD Truist Payroll On- $2,323.13 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 386 3,575.47 USD Truist Payroll On- $3,575.47 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 681 2,655.25 USD Truist Payroll On- $2,655.25 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 252 2,336.58 USD Truist Payroll On- $2,336.58 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 410 6,116.32 USD Truist Payroll On- $6,116.32 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 689 2,048.36 USD Truist Payroll On- $2,048.36 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 398 2,616.34 USD Truist Payroll On- $2,616.34 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 599 2,100.40 USD Truist Payroll On- $2,100.40 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 618 2,819.42 USD Truist Payroll On- $2,819.42 Pay Group Operating Cycle Payment Warrant Report 11:11 AM 01/27/2025 Page 6 of 10 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 01/29/2025 SR-0000146 Biweekly 690 1,237.87 USD Truist Payroll On- $1,237.87 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 353 2,106.47 USD Truist Payroll On- $2,106.47 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 0695 2,233.28 USD Truist Payroll On- $2,233.28 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 122 3,294.22 USD Truist Payroll On- $3,294.22 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 629 3,096.05 USD Truist Payroll On- $3,096.05 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 692 1,715.98 USD Truist Payroll On- $1,715.98 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 676 1,962.07 USD Truist Payroll On- $1,962.07 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 494 2,864.37 USD Truist Payroll On- $2,864.37 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 614 1,575.49 USD Truist Payroll On- $1,575.49 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 625 2,279.55 USD Truist Payroll On- $2,279.55 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 615 3,388.98 USD Truist Payroll On- $3,388.98 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 485 1,904.40 USD Truist Payroll On- $1,904.40 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 0717 2,910.82 USD Truist Payroll On- $2,910.82 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 654 1,618.56 USD Truist Payroll On- $1,618.56 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 234 2,392.79 USD Truist Payroll On- $2,392.79 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 547 4,716.30 USD Truist Payroll On- $4,716.30 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 0697 3,130.07 USD Truist Payroll On- $3,130.07 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 564 691.09 USD Truist Payroll On- $691.09 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 326 4,942.52 USD Truist Payroll On- $4,942.52 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 438 3,217.06 USD Truist Payroll On- $3,217.06 Pay Group Operating Cycle Payment Warrant Report 11:11 AM 01/27/2025 Page 7 of 10 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 01/29/2025 SR-0000146 Biweekly 601 3,380.31 USD Truist Payroll On- $3,380.31 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 0700 1,758.90 USD Truist Payroll On- $1,758.90 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 264 2,687.63 USD Truist Payroll On- $2,687.63 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 518 1,541.48 USD Truist Payroll On- $1,541.48 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 356 2,078.82 USD Truist Payroll On- $2,078.82 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 594 2,366.16 USD Truist Payroll On- $2,366.16 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 679 1,439.85 USD Truist Payroll On- $1,439.85 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 471 2,884.24 USD Truist Payroll On- $2,884.24 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 421 1,072.03 USD Truist Payroll On- $1,072.03 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 0710 1,896.54 USD Truist Payroll On- $1,896.54 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 573 1,863.32 USD Truist Payroll On- $1,863.32 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 349 3,080.98 USD Truist Payroll On- $3,080.98 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 463 2,363.02 USD Truist Payroll On- $2,363.02 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 205 2,944.47 USD Truist Payroll On- $2,944.47 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 658 2,704.05 USD Truist Payroll On- $2,704.05 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 230 2,472.55 USD Truist Payroll On- $2,472.55 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 157 2,148.83 USD Truist Payroll On- $2,148.83 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 673 2,427.35 USD Truist Payroll On- $2,427.35 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 609 4,868.03 USD Truist Payroll On- $4,868.03 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 306 3,519.08 USD Truist Payroll On- $3,519.08 Pay Group Operating Cycle Payment Warrant Report 11:11 AM 01/27/2025 Page 8 of 10 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 01/29/2025 SR-0000146 Biweekly 0704 2,074.54 USD Truist Payroll On- $2,074.54 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 282 3,718.08 USD Truist Payroll On- $3,718.08 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 665 1,400.96 USD Truist Payroll On- $1,400.96 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 419 3,859.01 USD Truist Payroll On- $3,859.01 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 612 1,026.73 USD Truist Payroll On- $1,026.73 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 578 2,375.08 USD Truist Payroll On- $2,375.08 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 387 3,471.50 USD Truist Payroll On- $3,471.50 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 0705 1,364.38 USD Truist Payroll On- $1,364.38 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 462 3,703.97 USD Truist Payroll On- $3,703.97 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 479 3,167.50 USD Truist Payroll On- $3,167.50 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 535 3,124.81 USD Truist Payroll On- $3,124.81 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 656 2,087.37 USD Truist Payroll On- $2,087.37 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 472 1,867.08 USD Truist Payroll On- $1,867.08 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 600 3,572.95 USD Truist Payroll On- $3,572.95 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 604 2,884.25 USD Truist Payroll On- $2,884.25 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 636 2,132.45 USD Truist Payroll On- $2,132.45 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 362 2,201.00 USD Truist Payroll On- $2,201.00 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 0715 322.07 USD Truist Payroll On- $322.07 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 293 1,693.09 USD Truist Payroll On- $1,693.09 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 305 3,113.92 USD Truist Payroll On- $3,113.92 Pay Group Operating Cycle Payment Warrant Report 11:11 AM 01/27/2025 Page 9 of 10 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 01/29/2025 SR-0000146 Biweekly 374 3,307.45 USD Truist Payroll On- $3,307.45 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 602 1,890.11 USD Truist Payroll On- $1,890.11 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 399 1,732.05 USD Truist Payroll On- $1,732.05 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 483 2,067.22 USD Truist Payroll On- $2,067.22 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 0708 1,137.10 USD Truist Payroll On- $1,137.10 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 466 1,847.35 USD Truist Payroll On- $1,847.35 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 551 1,956.74 USD Truist Payroll On- $1,956.74 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 650 2,051.75 USD Truist Payroll On- $2,051.75 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 315 2,980.91 USD Truist Payroll On- $2,980.91 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 211 2,264.32 USD Truist Payroll On- $2,264.32 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 670 3,001.09 USD Truist Payroll On- $3,001.09 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 323 2,296.54 USD Truist Payroll On- $2,296.54 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 57 3,867.97 USD Truist Payroll On- $3,867.97 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 454 1,700.87 USD Truist Payroll On- $1,700.87 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 206 2,214.12 USD Truist Payroll On- $2,214.12 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 358 1,529.41 USD Truist Payroll On- $1,529.41 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 0706 2,562.93 USD Truist Payroll On- $2,562.93 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 505 2,170.86 USD Truist Payroll On- $2,170.86 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 0707 1,595.48 USD Truist Payroll On- $1,595.48 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 459 3,316.90 USD Truist Payroll On- $3,316.90 Pay Group Operating Cycle Payment Warrant Report 11:11 AM 01/27/2025 Page 10 of 10 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 01/29/2025 SR-0000146 Biweekly 88 2,818.64 USD Truist Payroll On- $2,818.64 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 567 4,344.36 USD Truist Payroll On- $4,344.36 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 244 2,016.02 USD Truist Payroll On- $2,016.02 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 296 1,396.24 USD Truist Payroll On- $1,396.24 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 684 1,482.79 USD Truist Payroll On- $1,482.79 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 649 2,676.35 USD Truist Payroll On- $2,676.35 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 0713 186.32 USD Truist Payroll On- $186.32 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 587 3,103.02 USD Truist Payroll On- $3,103.02 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 522 2,373.67 USD Truist Payroll On- $2,373.67 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 686 1,311.22 USD Truist Payroll On- $1,311.22 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 464 2,699.50 USD Truist Payroll On- $2,699.50 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 641 2,888.00 USD Truist Payroll On- $2,888.00 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 0702 1,379.67 USD Truist Payroll On- $1,379.67 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 693 1,276.59 USD Truist Payroll On- $1,276.59 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 666 2,041.28 USD Truist Payroll On- $2,041.28 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 563 3,174.42 USD Truist Payroll On- $3,174.42 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 678 2,617.37 USD Truist Payroll On- $2,617.37 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 597 2,319.29 USD Truist Payroll On- $2,319.29 Pay Group Operating Cycle Payment 01/29/2025 SR-0000146 Biweekly 537 2,885.18 USD Truist Payroll On- $2,885.18 Pay Group Operating Cycle Payment 01/29/2025 476,673.07 $476,673.07 476,673.07 $476,673.07 Period Deduction Pay Component Code Amount 01/13/2025- 01/26/2025 Def Comp Loan DEF COMP LOAN 1,076.10 (Biweekly(Mon to Sun)) Deferred Comp DEF COMP PRETAX 9,882.65 Pension PENSION 60,139.16 Roth DEF COMP ROTH 4,577.61 Federal Withholding W_FW 64,821.61 Medicare W_MED 8,761.98 Medicare (ER) W_MEDER 8,761.98 OASDI W_OAS 37,465.04 OASDI (ER) W_OASER 37,465.04 Withholding Order W_WOCHD 873.79 (Support) Withholding Order W_WOFER 3.00 Employer Fees 233,827.96 View Payment Group 03:58 PM 01/28/2025 Page 1 of 1 Payment Group Supplier Payment(ACH)for Truist Operating Settlement Run SR-0000147 Organization Clay County Utility Authority Currency USD Group Payment Date 01/28/2025 Payment Category Supplier Payment Bank Account Truist Operating Payment Type ACH Country United States of America Payments Payment Status Payee Payment Payment Payment Date Handling Payment Prenote Transaction Payment Payment Bank Amount Bank Category Type Code Memo Status Reference Amount Currency Currency Supplier Payment: FDOT Complete FDOT 422938-8-56- Supplier ACH 01/28/2025 None PEFT-000006047 22,000.00 USD 22,000.00 USD 422938-8-56-03: 01/28/2025 03 Payment Payment Messages Payment Message ID Organization Status Bank Accounts Created On Payment Groups Count Payment Sum Currency Payment Currencies Payment Message:Truist 158 Clay County Utility Complete Truist Operating 01/28/2025 03:57:34 Supplier Payment(ACH) 1 22,000.00 USD USD Operating- 158 Authority PM for Truist Operating View Settlement Run 08:23 AM 01/31/2025 Page 1 of 8 Settlement Run Information Settlement Run SR-0000148 Name 2025_02_04 ADhoc Number SR-0000148 Status Approved Date 02/04/2025 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 Ad hoc Payments Payment Information Display Currency USD Outbound Total 17,817.83 Inbound Total 0.00 Ad Hoc Payment Count 139 Payment Groups Payment Groups View Category Bank Account P Typent Date Payments Amount Currency Business Process Status I Ad Hoc Payment(Check)for Truist Ad Hoc Truist Operating Check 02/04/2025 139 17,817.83 USD Print Checks: In Progress Operating Payment Truist Operating for Ad Hoc Payment(Check) on 01/31/2025 Ad Hoc Payments Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Payment Amount Currency Ad Hoc Payment: Sreit Holly Cove- Clay County Utility Sreit Holly Cove 02/04/2025 Check 18.70 USD 02/04/2025 Authority Ad Hoc Payment: Timothy D Kalil- Clay County Utility Timothy D Kalil 02/04/2025 Check 15.19 USD 02/04/2025 Authority View Settlement Run 08:23 AM 01/31/2025 Page 2 of 8 Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Amountt Currency Ad Hoc Payment: Tanya Dennis- Clay County Utility Tanya Dennis 02/04/2025 Check 19.67 USD 02/04/2025 Authority Ad Hoc Payment: Donna M Wise- Clay County Utility Donna M Wise 02/04/2025 Check 8.58 USD 02/04/2025 Authority Ad Hoc Payment: Main Street Clay County Utility Main Street Renewal LLC 02/04/2025 Check 40.97 USD Renewal LLC-02/04/2025 Authority Ad Hoc Payment: 7Am Farms LLC- Clay County Utility 7Am Farms LLC 02/04/2025 Check 10.67 USD 02/04/2025 Authority Ad Hoc Payment: Jonathan J Rocco- Clay County Utility Jonathan J Rocco 02/04/2025 Check 60.88 USD 02/04/2025 Authority Ad Hoc Payment: Tricon SFR2024-4 Clay County Utility Tricon SFR2024-4 Borrower 02/04/2025 Check 12.00 USD Borrower LLC-02/04/2025 Authority LLC Ad Hoc Payment: Doorbia LIc- Clay County Utility Doorbia LIc 02/04/2025 Check 11.95 USD 02/04/2025 Authority Ad Hoc Payment: Fnu Hemant- Clay County Utility Fnu Hemant 02/04/2025 Check 48.81 USD 02/04/2025 Authority Ad Hoc Payment: Progress Clay County Utility Progress Jacksonville LLC 02/04/2025 Check 3.66 USD Jacksonville LLC-02/04/2025 Authority Ad Hoc Payment: Westwind Real Clay County Utility Westwind Real Estate 02/04/2025 Check 6.69 USD Estate Investments LLC-02/04/2025 Authority Investments LLC Ad Hoc Payment: Stone Plus LIc- Clay County Utility Stone Plus LIc 02/04/2025 Check 40.01 USD 02/04/2025 Authority Ad Hoc Payment: Claude Watson- Clay County Utility Claude Watson 02/04/2025 Check 17.40 USD 02/04/2025 Authority Ad Hoc Payment: TIM YOUNG Clay County Utility TIM YOUNG 02/04/2025 Check 550.00 USD CONSTRUCTION, INC. -02/04/2025 Authority CONSTRUCTION, INC. Ad Hoc Payment: 7Am Farms LLC- Clay County Utility 7Am Farms LLC 02/04/2025 Check 6.71 USD 02/04/2025 Authority Ad Hoc Payment: Stone Plus LIc- Clay County Utility Stone Plus Llc 02/04/2025 Check 16.23 USD 02/04/2025 Authority Ad Hoc Payment: 7Am Farms LLC- Clay County Utility 7Am Farms LLC 02/04/2025 Check 10.22 USD 02/04/2025 Authority Ad Hoc Payment: Sreit Holly Cove- Clay County Utility Sreit Holly Cove 02/04/2025 Check 12.06 USD 02/04/2025 Authority Ad Hoc Payment: Stepp Kyle- Clay County Utility Stepp Kyle 02/04/2025 Check 17.89 USD 02/04/2025 Authority Ad Hoc Payment:Annalisa Clay County Utility Annalisa Underwood 02/04/2025 Check 58.25 USD Underwood-02/04/2025 Authority Ad Hoc Payment: William B Waddill- Clay County Utility William B Waddill 02/04/2025 Check 63.74 USD 02/04/2025 Authority Ad Hoc Payment: Georgina Lebron- Clay County Utility Georgina Lebron 02/04/2025 Check 59.51 USD 02/04/2025 Authority Ad Hoc Payment: Main Street Clay County Utility Main Street Renewal LLC 02/04/2025 Check 58.34 USD Renewal LLC-02/04/2025 Authority View Settlement Run 08:23 AM 01/31/2025 Page 3 of 8 Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Amountt Currency Ad Hoc Payment: Joshua Hunt- Clay County Utility Joshua Hunt 02/04/2025 Check 52.63 USD 02/04/2025 Authority Ad Hoc Payment: John Story- Clay County Utility John Story 02/04/2025 Check 14.82 USD 02/04/2025 Authority Ad Hoc Payment: CBPIC FL Owner I Clay County Utility CBPIC FL Owner I LLC 02/04/2025 Check 42.45 USD LLC-02/04/2025 Authority Ad Hoc Payment: Mary Zmijski- Clay County Utility Mary Zmijski 02/04/2025 Check 42.35 USD 02/04/2025 Authority Ad Hoc Payment: Suncoast Property Clay County Utility Suncoast Property 02/04/2025 Check 15.69 USD Management LLC-02/04/2025 Authority Management LLC Ad Hoc Payment: Makaelah Espiritu- Clay County Utility Makaelah Espiritu 02/04/2025 Check 11.02 USD 02/04/2025 Authority Ad Hoc Payment: Stone Plus LIc- Clay County Utility Stone Plus LIc 02/04/2025 Check 55.81 USD 02/04/2025 Authority Ad Hoc Payment: Shoe Realty And Clay County Utility Shoe Realty And 02/04/2025 Check 16.58 USD Management Inc-02/04/2025 Authority Management Inc Ad Hoc Payment: James Holt- Clay County Utility James Holt 02/04/2025 Check 59.64 USD 02/04/2025 Authority Ad Hoc Payment: Cindy M Fasnacht Clay County Utility Cindy M Fasnacht 02/04/2025 Check 48.88 USD -02/04/2025 Authority Ad Hoc Payment: Brian J Brinkworth Clay County Utility Brian J Brinkworth 02/04/2025 Check 12.66 USD -02/04/2025 Authority Ad Hoc Payment: Robert Coffee- Clay County Utility Robert Coffee 02/04/2025 Check 61.03 USD 02/04/2025 Authority Ad Hoc Payment: Leonora A Stephen Clay County Utility Leonora A Stephen 02/04/2025 Check 43.75 USD -02/04/2025 Authority Ad Hoc Payment: 1535 Blanding Blvd Clay County Utility 1535 Blanding Blvd (FI) 02/04/2025 Check 49.77 USD (FI) Owner LIc-02/04/2025 Authority Owner LIc Ad Hoc Payment: Canecommunity Clay County Utility Canecommunity LLC 02/04/2025 Check 12.01 USD LLC-02/04/2025 Authority Ad Hoc Payment: Bryan D Lesage- Clay County Utility Bryan D Lesage 02/04/2025 Check 362.29 USD 02/04/2025 Authority Ad Hoc Payment: VR Cobblestone Clay County Utility VR Cobblestone Holdings 02/04/2025 Check 179.31 USD Holdings LP-02/04/2025 Authority LP Ad Hoc Payment:Ann Raines- Clay County Utility Ann Raines 02/04/2025 Check 57.47 USD 02/04/2025 Authority Ad Hoc Payment: Elijah Dominguez- Clay County Utility Elijah Dominguez 02/04/2025 Check 38.11 USD 02/04/2025 Authority Ad Hoc Payment: Evette Mcdowald- Clay County Utility Evette Mcdowald 02/04/2025 Check 300.00 USD 02/04/2025 Authority Ad Hoc Payment: Rachelle Barreto- Clay County Utility Rachelle Barreto 02/04/2025 Check 1.09 USD 02/04/2025 Authority Ad Hoc Payment: Katrice Marcita Clay County Utility Katrice Marcita Wilkinson 02/04/2025 Check 48.02 USD Wilkinson-02/04/2025 Authority View Settlement Run 08:23 AM 01/31/2025 Page 4 of 8 Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Amountt Currency Ad Hoc Payment:Autumn Elsey- Clay County Utility Autumn Elsey 02/04/2025 Check 14.88 USD 02/04/2025 Authority Ad Hoc Payment: Wayne Thomas- Clay County Utility Wayne Thomas 02/04/2025 Check 61.38 USD 02/04/2025 Authority Ad Hoc Payment: Team Effort Inc. - Clay County Utility Team Effort Inc. 02/04/2025 Check 3.11 USD 02/04/2025 Authority Ad Hoc Payment: 1535 Blanding Blvd Clay County Utility 1535 Blanding Blvd Fl 02/04/2025 Check 7.83 USD Fl Owner LIc-02/04/2025 Authority Owner LIc Ad Hoc Payment:Aracelly Brito- Clay County Utility Aracelly Brito 02/04/2025 Check 6.88 USD 02/04/2025 Authority Ad Hoc Payment: Team Effort Inc. - Clay County Utility Team Effort Inc. 02/04/2025 Check 3.13 USD 02/04/2025 Authority Ad Hoc Payment: Daniel Carnam- Clay County Utility Daniel Carnam 02/04/2025 Check 5.73 USD 02/04/2025 Authority Ad Hoc Payment: Main Street Clay County Utility Main Street Renewal LLC 02/04/2025 Check 45.65 USD Renewal LLC-02/04/2025 Authority Ad Hoc Payment: Suncoast Property Clay County Utility Suncoast Property 02/04/2025 Check 8.70 USD Management LLC-02/04/2025 Authority Management LLC Ad Hoc Payment: Wanda Gilpin- Clay County Utility Wanda Gilpin 02/04/2025 Check 8.69 USD 02/04/2025 Authority Ad Hoc Payment: Marshay Mosby- Clay County Utility Marshay Mosby 02/04/2025 Check 29.88 USD 02/04/2025 Authority Ad Hoc Payment: Cleofe Apolonio- Clay County Utility Cleofe Apolonio 02/04/2025 Check 47.55 USD 02/04/2025 Authority Ad Hoc Payment:Adriane Atchison- Clay County Utility Adriane Atchison 02/04/2025 Check 409.47 USD 02/04/2025 Authority Ad Hoc Payment: Chandrea Johnson Clay County Utility Chandrea Johnson 02/04/2025 Check 30.21 USD -02/04/2025 Authority Ad Hoc Payment: Joycelyn Bethel- Clay County Utility Joycelyn Bethel 02/04/2025 Check 52.00 USD 02/04/2025 Authority Ad Hoc Payment: Jesus Palacios- Clay County Utility Jesus Palacios 02/04/2025 Check 51.47 USD 02/04/2025 Authority Ad Hoc Payment: Tricon SFR2024-4 Clay County Utility Tricon SFR2024-4 Borrower 02/04/2025 Check 78.10 USD Borrower LLC-02/04/2025 Authority LLC Ad Hoc Payment:Vjollca Allamani- Clay County Utility Vjollca Allamani 02/04/2025 Check 48.20 USD 02/04/2025 Authority Ad Hoc Payment: Jeffery Carter- Clay County Utility Jeffery Carter 02/04/2025 Check 3.67 USD 02/04/2025 Authority Ad Hoc Payment: Mike Bertie Clay County Utility Mike Bertie Heating&Air 02/04/2025 Check 13.27 USD Heating&Air LLC-02/04/2025 Authority LLC Ad Hoc Payment: 1535 Blanding Blvd Clay County Utility 1535 Blanding Blvd (FL) 02/04/2025 Check 94.00 USD (FL) Owner LLC-02/04/2025 Authority Owner LLC Ad Hoc Payment: DFC Wilford LLC- Clay County Utility DFC Wilford LLC 02/04/2025 Check 2,989.57 USD 02/04/2025 Authority View Settlement Run 08:23 AM 01/31/2025 Page 5 of 8 Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Amountt Currency Ad Hoc Payment: Vicky L Middlekauff Clay County Utility Vicky L Middlekauff 02/04/2025 Check 45.10 USD -02/04/2025 Authority Ad Hoc Payment: 1535 Blanding Blvd Clay County Utility 1535 Blanding Blvd (FL) 02/04/2025 Check 49.27 USD (FL)Owner LLC-02/04/2025 Authority Owner LLC Ad Hoc Payment: Catherine Peterson Clay County Utility Catherine Peterson 02/04/2025 Check 35.69 USD -02/04/2025 Authority Ad Hoc Payment: Paul Honhaker- Clay County Utility Paul Honhaker 02/04/2025 Check 30.71 USD 02/04/2025 Authority Ad Hoc Payment: Filmore Fee Owner Clay County Utility Filmore Fee Owner 02/04/2025 Check 47.63 USD -02/04/2025 Authority Ad Hoc Payment: Mackenson Moise Clay County Utility Mackenson Moise 02/04/2025 Check 4.16 USD -02/04/2025 Authority Ad Hoc Payment: 7Am Farms LLC- Clay County Utility 7Am Farms LLC 02/04/2025 Check 45.14 USD 02/04/2025 Authority Ad Hoc Payment: 2121 Burwick Clay County Utility 2121 Burwick Owner LLC 02/04/2025 Check 43.22 USD Owner LLC-02/04/2025 Authority Ad Hoc Payment: Opendoor Labs Inc Clay County Utility Opendoor Labs Inc 02/04/2025 Check 63.92 USD -02/04/2025 Authority Ad Hoc Payment: Yamasa Co Ltd- Clay County Utility Yamasa Co Ltd 02/04/2025 Check 23.13 USD 02/04/2025 Authority Ad Hoc Payment: Holly Russek- Clay County Utility Holly Russek 02/04/2025 Check 427.72 USD 02/04/2025 Authority Ad Hoc Payment: James E Welch- Clay County Utility James E Welch 02/04/2025 Check 2.57 USD 02/04/2025 Authority Ad Hoc Payment: Carrie Mae Ritch- Clay County Utility Carrie Mae Ritch 02/04/2025 Check 12.15 USD 02/04/2025 Authority Ad Hoc Payment: Deborah L Collins- Clay County Utility Deborah L Collins 02/04/2025 Check 43.62 USD 02/04/2025 Authority Ad Hoc Payment:Aaron Leblanc- Clay County Utility Aaron Leblanc 02/04/2025 Check 43.20 USD 02/04/2025 Authority Ad Hoc Payment: SharkProWash Clay County Utility SharkProWash LLC 02/04/2025 Check 1,066.16 USD LLC-02/04/2025 Authority Ad Hoc Payment: Scott Kress Jr. - Clay County Utility Scott Kress Jr. 02/04/2025 Check 64.68 USD 02/04/2025 Authority Ad Hoc Payment: Kenneth C Morrow Clay County Utility Kenneth C Morrow 02/04/2025 Check 41.88 USD -02/04/2025 Authority Ad Hoc Payment:Antonio Cordero- Clay County Utility Antonio Cordero 02/04/2025 Check 17.56 USD 02/04/2025 Authority Ad Hoc Payment: OS National LLC- Clay County Utility OS National LLC 02/04/2025 Check 68.37 USD 02/04/2025 Authority Ad Hoc Payment: OS National LLC- Clay County Utility OS National LLC 02/04/2025 Check 75.25 USD 02/04/2025 Authority Ad Hoc Payment: First American Title Clay County Utility First American Title 02/04/2025 Check 48.14 USD Insurance Company-02/04/2025 Authority Insurance Company View Settlement Run 08:23 AM 01/31/2025 Page 6 of 8 Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Amountt Currency Ad Hoc Payment: Landmark Title, Clay County Utility Landmark Title, LLC 02/04/2025 Check 69.26 USD LLC-02/04/2025 Authority Ad Hoc Payment: Watson Title Clay County Utility Watson Title Service of 02/04/2025 Check 85.91 USD Service of North FI, Inc-02/04/2025 Authority North FI, Inc Ad Hoc Payment: VR Cobblestone Clay County Utility VR Cobblestone Holdings 02/04/2025 Check 215.78 USD Holdings LP-02/04/2025 Authority LP Ad Hoc Payment: 2121 Burwick Clay County Utility 2121 Burwick Owner LLC 02/04/2025 Check 180.90 USD Owner LLC-02/04/2025 Authority Ad Hoc Payment: VR Cobblestone Clay County Utility VR Cobblestone Holdings 02/04/2025 Check 166.91 USD Holdings LP-02/04/2025 Authority LP Ad Hoc Payment: VR Cobblestone Clay County Utility VR Cobblestone Holdings 02/04/2025 Check 151.99 USD Holdings LP-02/04/2025 Authority LP Ad Hoc Payment:VR Cobblestone Clay County Utility VR Cobblestone Holdings 02/04/2025 Check 146.23 USD Holdings LP-02/04/2025 Authority LP Ad Hoc Payment: Stone Plus LIc- Clay County Utility Stone Plus Llc 02/04/2025 Check 128.88 USD 02/04/2025 Authority Ad Hoc Payment: Oasis Landscape Clay County Utility Oasis Landscape Services 02/04/2025 Check 123.66 USD Services Inc-02/04/2025 Authority Inc Ad Hoc Payment: 2121 Burwick Clay County Utility 2121 Burwick Owner LIc 02/04/2025 Check 96.30 USD Owner LIc-02/04/2025 Authority Ad Hoc Payment: 2121 Burwick Clay County Utility 2121 Burwick Owner LLC 02/04/2025 Check 243.12 USD Owner LLC-02/04/2025 Authority Ad Hoc Payment:VR Cobblestone Clay County Utility VR Cobblestone Holdings 02/04/2025 Check 219.78 USD Holdings LP-02/04/2025 Authority LP Ad Hoc Payment: VR Cobblestone Clay County Utility VR Cobblestone Holdings 02/04/2025 Check 205.11 USD Holdings LP-02/04/2025 Authority LP Ad Hoc Payment: VR Cobblestone Clay County Utility VR Cobblestone Holdings 02/04/2025 Check 175.28 USD Holdings LP-02/04/2025 Authority LP Ad Hoc Payment:VR Cobblestone Clay County Utility VR Cobblestone Holdings 02/04/2025 Check 156.40 USD Holdings LP-02/04/2025 Authority LP Ad Hoc Payment: 2121 Burwick Clay County Utility 2121 Burwick Owner LLC 02/04/2025 Check 149.11 USD Owner LLC-02/04/2025 Authority Ad Hoc Payment: Oasis Landscape Clay County Utility Oasis Landscape Services 02/04/2025 Check 113.16 USD Services Inc-02/04/2025 Authority Inc Ad Hoc Payment: HPA US1 LLC- Clay County Utility HPA US1 LLC 02/04/2025 Check 48.13 USD 02/04/2025 Authority Ad Hoc Payment: SFR JV-1 2021-1 Clay County Utility SFR JV-1 2021-1 Borrower 02/04/2025 Check 47.61 USD Borrower LLC-02/04/2025 Authority LLC Ad Hoc Payment: Hpa Borrower Clay County Utility Hpa Borrower 2018-1 LIc 02/04/2025 Check 44.37 USD 2018-1 LIc-02/04/2025 Authority Ad Hoc Payment: VR Cobblestone Clay County Utility VR Cobblestone Holdings 02/04/2025 Check 89.45 USD Holdings LP-02/04/2025 Authority LP Ad Hoc Payment: Raionna McCloud - Clay County Utility Raionna McCloud 02/04/2025 Check 48.54 USD 02/04/2025 Authority View Settlement Run 08:23 AM 01/31/2025 Page 7 of 8 Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Amountt Currency Ad Hoc Payment: Emory White- Clay County Utility Emory White 02/04/2025 Check 46.92 USD 02/04/2025 Authority Ad Hoc Payment: Yongmei Shu - Clay County Utility Yongmei Shu 02/04/2025 Check 40.82 USD 02/04/2025 Authority Ad Hoc Payment: VR Cobblestone Clay County Utility VR Cobblestone Holdings 02/04/2025 Check 39.45 USD Holdings LP-02/04/2025 Authority LP Ad Hoc Payment: SFR V Tranche 5 Clay County Utility SFR V Tranche 5 Borrower 02/04/2025 Check 24.84 USD Borrower LLC-02/04/2025 Authority LLC Ad Hoc Payment: 2121 Burwick Clay County Utility 2121 Burwick Owner LLC 02/04/2025 Check 14.30 USD Owner LLC-02/04/2025 Authority Ad Hoc Payment: Lennar Homes Inc Clay County Utility Lennar Homes Inc 02/04/2025 Check 12.92 USD -02/04/2025 Authority Ad Hoc Payment: Tonya Michelle Clay County Utility Tonya Michelle Andorfer 02/04/2025 Check 10.75 USD Andorfer-02/04/2025 Authority Ad Hoc Payment: 2121 Burwick Clay County Utility 2121 Burwick Owner LIc 02/04/2025 Check 78.30 USD Owner LIc-02/04/2025 Authority Ad Hoc Payment: Shawnna A Curtis- Clay County Utility Shawnna A Curtis 02/04/2025 Check 35.48 USD 02/04/2025 Authority Ad Hoc Payment: 2121 Burwick Clay County Utility 2121 Burwick Owner LIc 02/04/2025 Check 5.93 USD Owner LIc-02/04/2025 Authority Ad Hoc Payment: VR Cobblestone Clay County Utility VR Cobblestone Holdings 02/04/2025 Check 82.89 USD Holdings LP-02/04/2025 Authority LP Ad Hoc Payment: Carlos Lebron- Clay County Utility Carlos Lebron 02/04/2025 Check 60.61 USD 02/04/2025 Authority Ad Hoc Payment: Patricia Miller- Clay County Utility Patricia Miller 02/04/2025 Check 650.21 USD 02/04/2025 Authority Ad Hoc Payment: Magdalena Bogyo Clay County Utility Magdalena Bogyo 02/04/2025 Check 26.65 USD -02/04/2025 Authority Ad Hoc Payment: Robert Hunter Clay County Utility Robert Hunter Cross 02/04/2025 Check 41.01 USD Cross-02/04/2025 Authority Ad Hoc Payment: Jenna Taylor- Clay County Utility Jenna Taylor 02/04/2025 Check 33.55 USD 02/04/2025 Authority Ad Hoc Payment: Tammy M Hartman Clay County Utility Tammy M Hartman Hankins 02/04/2025 Check 17.89 USD Hankins-02/04/2025 Authority Ad Hoc Payment: Indira C Lopez- Clay County Utility Indira C Lopez 02/04/2025 Check 49.58 USD 02/04/2025 Authority Ad Hoc Payment: 2121 Burwick Clay County Utility 2121 Burwick Owner LIc 02/04/2025 Check 78.30 USD Owner LIc-02/04/2025 Authority Ad Hoc Payment: Meritage Homes of Clay County Utility Meritage Homes of Florida 02/04/2025 Check 75.65 USD Florida Inc APJax 960-02/04/2025 Authority Inc APJax 960 Ad Hoc Payment: Oasis Landscape Clay County Utility Oasis Landscape Services 02/04/2025 Check 75.44 USD Services Inc-02/04/2025 Authority Inc Ad Hoc Payment: Melissa Reynolds- Clay County Utility Melissa Reynolds 02/04/2025 Check 62.00 USD 02/04/2025 Authority View Settlement Run 08:23 AM 01/31/2025 Page 8 of 8 Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Amountt Currency Ad Hoc Payment: VR Cobblestone Clay County Utility VR Cobblestone Holdings 02/04/2025 Check 52.24 USD Holdings LP-02/04/2025 Authority LP Ad Hoc Payment: Trista Colson- Clay County Utility Trista Colson 02/04/2025 Check 31.24 USD 02/04/2025 Authority Ad Hoc Payment: Xiaoxia Shi- Clay County Utility Xiaoxia Shi 02/04/2025 Check 42.02 USD 02/04/2025 Authority Ad Hoc Payment: Opendoor Labs Inc Clay County Utility Opendoor Labs Inc 02/04/2025 Check 99.56 USD -02/04/2025 Authority Ad Hoc Payment:Atacil Enterprise 1, Clay County Utility Atacil Enterprise 1, LLC 01/30/2025 Check 4,117.25 USD LLC-01/30/2025 Authority Process History Settlement Run Process History Process Step Status Completed On Due Date Person (Up to 5) All Persons Comment Settlement Run Event Settlement Run Event Step Completed 01/31/2025 08:20:46 02/01/2025 Cara Clark 1 AM Settlement Run Event Approval by Accounts Automatic Approval 01/31/2025 08:20:46 Cara Clark(Accounts 1 Payable Settlement AM Payable Settlement Specialist Specialist) Related Business Processes History Business Process Status Print Checks: Truist Operating for Ad Hoc Payment(Check)on 01/31/2025 In Progress Background Processes rrors& Created Date and Time Started DTinnee and Process Type Process Request Status Total Time Processing Submitted by Warnings 01/31/2025 08:20 AM 01/31/2025 08:20 Job Settlement Run Settlement Run Completed 00:00:10 Cara Clark AM Complete Complete for SR- 0000148 View Settlement Run 11:12AM 01/31/2025 Page 1 of 20 Settlement Run Information Settlement Run SR-0000149 Name 2025_02_04 Supplier Invoices Number SR-0000149 Status Complete Date 02/04/2025 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 2,717,764.73 Inbound Total 0.00 Expense Report Count 6 Supplier Invoice Count 241 Payment Groups Payment Groups View Category Bank Account Payment Type Date Payments Amount Currency Business Process Status Expense Payment(Direct Deposit)for Truist Expense Payment Truist Operating Direct Deposit 02/04/2025 6 727.81 USD Payment Message: ID Successfully Completed Operating 160 for Clay County Utility Authority on 01/31/2025 Supplier Payment(ACH)for Truist Operating Supplier Payment Truist Operating ACH 02/04/2025 12 512,207.75 USD Payment Message: ID Successfully Completed 161 for Clay County Utility Authority on 01/31/2025 Supplier Payment(Check)for Truist Operating Supplier Payment Truist Operating Check 02/04/2025 62 2,125,472.71 USD Print Checks:Truist Successfully Completed Operating for Supplier Payment(Check)on 01/31/2025 View Settlement Run 11:12AM 01/31/2025 Page 2 of 20 View Category Bank Account Payment Type Date Payments Amount Currency Business Process Status Supplier Payment(Virtual Card)for Virtual Card Supplier Payment Virtual Card Dummy Virtual Card 02/04/2025 18 79,356.46 USD Payment Message: ID Successfully Completed Dummy Account Account 162 for Clay County Utility Authority on 01/31/2025 Expense Reports Expense Report Company Pay To Type Document Number Expense Report Date Memo Reimbursable Amount Currency Expense Report: EXP-0000167 Clay County Utility Stanley Jurewicz Employee EXP-0000167 01/16/2025 Office supplies purchased at 115.97 USD Authority Staples for public records project Expense Report: EXP-0000169 Clay County Utility Lisa Christian Employee EXP-0000169 01/24/2025 Hellcat 5K 44.79 USD Authority Expense Report: EXP-0000170 Clay County Utility Wesley Addison Employee EXP-0000170 01/27/2025 Hellcat 5k 134.36 USD Authority Expense Report: EXP-0000171 Clay County Utility John Doyle Employee EXP-0000171 01/29/2025 I recently participated/completed 39.44 USD Authority the Hellcat 5/10K along with other CCUA staff. Registration receipt will be attached. Expense Report: EXP-0000173 Clay County Utility Zachary Loeb Employee EXP-0000173 01/30/2025 WEF/FWEA Membership Renewal 207.00 USD Authority Expense Report: EXP-0000174 Clay County Utility Patrik Laniel Employee EXP-0000174 01/30/2025 HazMat 186.25 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 ENVIRONMENTAL 3761 BCR ENVIRONMENTAL Net 30 SI-0001100 05/20/2024 06/19/2024 0.00 0.00 2,195.59 USD 0001100 Utility CORPORATION CORPORATION Authority Supplier Invoice: SI- Clay County DEWBERRY ENGINEERS 22429056 DEWBERRY ENGINEERS Net 30 SI-0004812 11/21/2024 12/21/2024 0.00 0.00 3,162.05 USD 0004812 Utility INC INC Authority Supplier Invoice: SI- Clay County CORE& MAIN, LP 210732 CORE&MAIN, LP Net 30 SI-0005352 12/20/2024 01/19/2025 0.00 0.00 751.00 USD 0005352 Utility Authority Supplier Invoice: SI- Clay County ARDURRA GROUP, INC 158650 ARDURRA GROUP, INC Net 30 SI-0005424 12/23/2024 01/22/2025 0.00 0.00 19,099.58 USD 0005424 Utility Authority Supplier Invoice: SI- Clay County FLUIDYNE 7394 FLUIDYNE Net 30 SI-0005513 12/19/2024 01/18/2025 0.00 0.00 56,995.00 USD 0005513 Utility CORPORATION CORPORATION Authority Supplier Invoice: SI- Clay County KBT CONTRACTING APP 22_REVSD KBT CONTRACTING Net 30 SI-0005534 12/31/2024 01/30/2025 0.00 0.00 285,153.56 USD 0005534 Utility GROUP GROUP Authority View Settlement Run 11:12AM 01/31/2025 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 1 Supplier Invoice: SI- Clay County SECURITAS 6004616739 SECURITAS Net 30 SI-0005570 11/01/2024 12/01/2024 0.00 0.00 2,843.28 USD 0005570 Utility TECHNOLOGY TECHNOLOGY Authority CORPOORATION CORPOORATION Supplier Invoice: SI- Clay County SECURITAS 6004751789 SECURITAS Net 30 SI-0005571 01/08/2025 02/07/2025 0.00 0.00 2,818.58 USD 0005571 Utility TECHNOLOGY TECHNOLOGY Authority CORPOORATION CORPOORATION Supplier Invoice: SI- Clay County SECURITAS 6004512425-6004560638 SECURITAS Net 30 SI-0005583 01/08/2025 02/07/2025 0.00 0.00 (5,310.36) USD 0005583 Utility TECHNOLOGY TECHNOLOGY Authority CORPOORATION CORPOORATION Supplier Invoice: SI- Clay County HUDSON PUMP 99176387 HUDSON PUMP Net 30 SI-0005585 12/31/2024 01/30/2025 0.00 0.00 7,647.00 USD 0005585 Utility Authority Supplier Invoice: SI- Clay County WHARTON SMITH INC APP 23_FINAL WHARTON SMITH INC Net 30 SI-0005614 10/01/2024 10/31/2024 0.00 0.00 45,380.93 USD 0005614 Utility Authority Supplier Invoice: SI- Clay County WHARTON SMITH INC PAY APP 20 WHARTON SMITH INC Net 30 SI-0005652 11/30/2024 12/30/2024 0.00 0.00 1,141,994.11 USD 0005652 Utility Authority Supplier Invoice: SI- Clay County TRADEWINDS POWER 173657 TRADEWINDS POWER Net 30 SI-0005668 01/14/2025 02/13/2025 0.00 0.00 411.39 USD 0005668 Utility CORP CORP Authority Supplier Invoice: SI- Clay County APPLIED INDUSTRIAL 7031276915 APPLIED INDUSTRIAL Net 30 SI-0005672 01/13/2025 02/12/2025 0.00 0.00 121.15 USD 0005672 Utility TECHNOLOGIES TECHNOLOGIES Authority Supplier Invoice: SI- Clay County DWYER INSTRUMENTS, 5654435 DWYER INSTRUMENTS, Net 30 SI-0005696 01/14/2025 02/13/2025 0.00 0.00 550.00 USD 0005696 Utility INC. INC. Authority Supplier Invoice: SI- Clay County DEWBERRY ENGINEERS 22433396 DEWBERRY ENGINEERS Net 30 SI-0005714 01/15/2025 02/14/2025 0.00 0.00 8,832.31 USD 0005714 Utility INC INC Authority Supplier Invoice: SI- Clay County GRAINGER 9374001825 GRAINGER Net 30 SI-0005719 01/15/2025 02/14/2025 0.00 0.00 773.90 USD 0005719 Utility Authority Supplier Invoice: SI- Clay County CAROLLO ENGINEERS, 61431 CAROLLO ENGINEERS, Net 30 SI-0005727 01/13/2025 02/12/2025 0.00 0.00 12,251.07 USD 0005727 Utility INC INC Authority Supplier Invoice: SI- Clay County ATLANTIC COMPANIES, 374034 ATLANTIC COMPANIES, Net 30 SI-0005730 01/16/2025 02/15/2025 0.00 0.00 4,068.63 USD 0005730 Utility INC. INC. Authority Supplier Invoice: SI- Clay County HAWKINS, INC. 6963047 HAWKINS, INC. Net 30 SI-0005737 01/16/2025 02/15/2025 0.00 0.00 720.00 USD 0005737 Utility Authority View Settlement Run 11:12AM 01/31/2025 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 1 Supplier Invoice: SI- Clay County HAWKINS, INC. 6963054 HAWKINS, INC. Net 30 SI-0005738 01/16/2025 02/15/2025 0.00 0.00 630.00 USD 0005738 Utility Authority Supplier Invoice: SI- Clay County HAWKINS, INC. 6963056 HAWKINS, INC. Net 30 SI-0005739 01/16/2025 02/15/2025 0.00 0.00 2,100.00 USD 0005739 Utility Authority Supplier Invoice: SI- Clay County DMS 2f1062 DMS Net 30 SI-0005741 01/15/2025 02/14/2025 0.00 0.00 2,365.12 USD 0005741 Utility TELECOMMUNICATIONS TELECOMMUNICATIONS Authority Supplier Invoice: SI- Clay County WEX HEALTH, INC 0002092087-IN WEX HEALTH, INC Due on SI-0005742 12/31/2024 12/31/2024 0.00 0.00 140.25 USD 0005742 Utility Receipt Authority Supplier Invoice: SI- Clay County WEX HEALTH, INC 0002075525-IN WEX HEALTH, INC Due on SI-0005743 11/30/2024 11/30/2024 0.00 0.00 140.25 USD 0005743 Utility Receipt Authority Supplier Invoice: SI- Clay County WEX HEALTH, INC 0002057699-IN WEX HEALTH, INC Due on SI-0005744 10/31/2024 10/31/2024 0.00 0.00 140.25 USD 0005744 Utility Receipt Authority Supplier Invoice: SI- Clay County JEA 46410 JEA Net 30 SI-0005745 01/17/2025 02/16/2025 0.00 0.00 983.68 USD 0005745 Utility Authority Supplier Invoice: SI- Clay County GLENN A TAYLOR, P.A. 2305 GLENN A TAYLOR, P.A. Net 30 SI-0005746 01/17/2025 02/16/2025 0.00 0.00 460.00 USD 0005746 Utility Authority Supplier Invoice: SI- Clay County BCS Laboratories 20250050 BCS Laboratories Net 30 SI-0005747 01/17/2025 02/16/2025 0.00 0.00 4,645.00 USD 0005747 Utility Authority Supplier Invoice: SI- Clay County COMCAST 1441570870 jANUAY COMCAST Net 30 SI-0005748 01/17/2025 02/16/2025 0.00 0.00 374.79 USD 0005748 Utility Authority Supplier Invoice: SI- Clay County GRAY ROBINSON PA Travel Reimbursement GRAY ROBINSON PA Net 30 SI-0005749 01/14/2025 02/13/2025 0.00 0.00 136.00 USD 0005749 Utility 11266682 Authority Supplier Invoice: SI- Clay County HERE'S FRED GOLF 38387 HERE'S FRED GOLF Net 30 SI-0005750 01/09/2025 02/08/2025 0.00 0.00 923.00 USD 0005750 Utility COMPANY COMPANY Authority Supplier Invoice: SI- Clay County GFL SOLID WASTE 156339 GFL SOLID WASTE Net 30 SI-0005751 12/20/2024 01/19/2025 0.00 0.00 484.92 USD 0005751 Utility SOUTHEAST LLC SOUTHEAST LLC Authority Supplier Invoice: SI- Clay County GFL SOLID WASTE 156341 GFL SOLID WASTE Net 30 SI-0005752 12/20/2024 01/19/2025 0.00 0.00 578.91 USD 0005752 Utility SOUTHEAST LLC SOUTHEAST LLC Authority View Settlement Run 11:12AM 01/31/2025 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 GFL SOLID WASTE 156344 GFL SOLID WASTE Net 30 SI-0005753 12/20/2024 01/19/2025 0.00 0.00 654.99 USD 0005753 Utility SOUTHEAST LLC SOUTHEAST LLC Authority Supplier Invoice: SI- Clay County GFL SOLID WASTE 156355 GFL SOLID WASTE Net 30 SI-0005754 12/20/2024 01/19/2025 0.00 0.00 614.17 USD 0005754 Utility SOUTHEAST LLC SOUTHEAST LLC Authority Supplier Invoice: SI- Clay County GFL SOLID WASTE 156363 GFL SOLID WASTE Net 30 SI-0005755 12/20/2024 01/19/2025 0.00 0.00 733.27 USD 0005755 Utility SOUTHEAST LLC SOUTHEAST LLC Authority Supplier Invoice: SI- Clay County GEL SOLID WASTE 156319 GFL SOLID WASTE Net 30 SI-0005756 12/20/2024 01/19/2025 0.00 0.00 655.00 USD 0005756 Utility SOUTHEAST LLC SOUTHEAST LLC Authority Supplier Invoice: SI- Clay County GEL SOLID WASTE 156359 GFL SOLID WASTE Net 30 SI-0005757 12/20/2024 01/19/2025 0.00 0.00 655.00 USD 0005757 Utility SOUTHEAST LLC SOUTHEAST LLC Authority Supplier Invoice: SI- Clay County GFL SOLID WASTE 60001839890 GFL SOLID WASTE Net 30 SI-0005758 12/15/2024 01/14/2025 0.00 0.00 622.35 USD 0005758 Utility SOUTHEAST LLC SOUTHEAST LLC Authority Supplier Invoice: SI- Clay County GFL SOLID WASTE 60001846023 GFL SOLID WASTE Net 30 SI-0005759 01/15/2025 02/14/2025 0.00 0.00 619.38 USD 0005759 Utility SOUTHEAST LLC SOUTHEAST LLC Authority Supplier Invoice: SI- Clay County GEL SOLID WASTE 158987 GFL SOLID WASTE Net 30 SI-0005760 01/20/2025 02/19/2025 0.00 0.00 655.00 USD 0005760 Utility SOUTHEAST LLC SOUTHEAST LLC Authority Supplier Invoice: SI- Clay County GEL SOLID WASTE 159007 GFL SOLID WASTE Net 30 SI-0005761 01/20/2025 02/19/2025 0.00 0.00 484.92 USD 0005761 Utility SOUTHEAST LLC SOUTHEAST LLC Authority Supplier Invoice: SI- Clay County GFL SOLID WASTE 159009 GFL SOLID WASTE Net 30 SI-0005762 01/20/2025 02/19/2025 0.00 0.00 578.91 USD 0005762 Utility SOUTHEAST LLC SOUTHEAST LLC Authority Supplier Invoice: SI- Clay County GFL SOLID WASTE 159023 GFL SOLID WASTE Net 30 SI-0005763 01/20/2025 02/19/2025 0.00 0.00 614.17 USD 0005763 Utility SOUTHEAST LLC SOUTHEAST LLC Authority Supplier Invoice: SI- Clay County GEL SOLID WASTE 159027 GFL SOLID WASTE Net 30 SI-0005764 01/20/2025 02/19/2025 0.00 0.00 655.00 USD 0005764 Utility SOUTHEAST LLC SOUTHEAST LLC Authority Supplier Invoice: SI- Clay County GEL SOLID WASTE 159031 GFL SOLID WASTE Net 30 SI-0005765 01/20/2025 02/19/2025 0.00 0.00 733.27 USD 0005765 Utility SOUTHEAST LLC SOUTHEAST LLC Authority Supplier Invoice: SI- Clay County GEL SOLID WASTE 159012 GFL SOLID WASTE Net 30 SI-0005766 01/20/2025 02/19/2025 0.00 0.00 654.99 USD 0005766 Utility SOUTHEAST LLC SOUTHEAST LLC Authority View Settlement Run 11:12AM 01/31/2025 Page 6 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 1 Supplier Invoice: SI- Clay County CROWN SHREDDING LLC 32402 CROWN SHREDDING LLC Net 30 SI-0005767 12/31/2024 01/30/2025 0.00 0.00 319.00 USD 0005767 Utility Authority Supplier Invoice: SI- Clay County TIRES PLUS 151938 TIRES PLUS Net 30 SI-0005768 01/17/2025 02/16/2025 0.00 0.00 571.72 USD 0005768 Utility Authority Supplier Invoice: SI- Clay County ODYSSEY 72462 ODYSSEY Net 30 SI-0005769 01/17/2025 02/16/2025 0.00 0.00 7,250.00 USD 0005769 Utility MANUFACTURING CO. MANUFACTURING CO. Authority Supplier Invoice: SI- Clay County ARDURRA GROUP, INC 159787 ARDURRA GROUP, INC Net 30 SI-0005770 01/20/2025 02/19/2025 0.00 0.00 3,846.53 USD 0005770 Utility Authority Supplier Invoice: SI- Clay County POLYDYNE, INC. 1895994 POLYDYNE, INC. Net 30 SI-0005771 01/17/2025 02/16/2025 0.00 0.00 16,956.00 USD 0005771 Utility Authority Supplier Invoice: SI- Clay County ARDURRA GROUP, INC 159780 ARDURRA GROUP, INC Net 30 SI-0005772 01/20/2025 02/19/2025 0.00 0.00 73,017.50 USD 0005772 Utility Authority Supplier Invoice: SI- Clay County Boucher Contracting LLC 9313472 Boucher Contracting LLC Net 30 SI-0005773 01/03/2025 02/02/2025 0.00 0.00 835.00 USD 0005773 Utility Authority Supplier Invoice: SI- Clay County Boucher Contracting LLC 9313471 Boucher Contracting LLC Net 30 SI-0005774 01/03/2025 02/02/2025 0.00 0.00 785.00 USD 0005774 Utility Authority Supplier Invoice: SI- Clay County GLENN A TAYLOR, P.A. 2304 GLENN A TAYLOR, P.A. Net 30 SI-0005775 01/21/2025 02/20/2025 0.00 0.00 460.00 USD 0005775 Utility Authority Supplier Invoice: SI- Clay County GLENN A TAYLOR, P.A. 2303 and 2302 GLENN A TAYLOR, P.A. Net 30 SI-0005776 01/21/2025 02/20/2025 0.00 0.00 920.00 USD 0005776 Utility Authority Supplier Invoice: SI- Clay County ARDURRA GROUP, INC 159779 ARDURRA GROUP, INC Net 30 SI-0005777 01/20/2025 02/19/2025 0.00 0.00 8,249.92 USD 0005777 Utility Authority Supplier Invoice: SI- Clay County COMCAST 1441095498 February COMCAST Net 30 SI-0005778 01/06/2025 02/05/2025 0.00 0.00 265.85 USD 0005778 Utility Authority Supplier Invoice: SI- Clay County SCOTT'S AFFORDABLE 111012 SCOTT'S AFFORDABLE Net 30 SI-0005779 01/16/2025 02/15/2025 0.00 0.00 175.00 USD 0005779 Utility TOWING, INC. TOWING, INC. Authority Supplier Invoice: SI- Clay County NIMNICHT CHEVROLET 5226071 NIMNICHT CHEVROLET Net 30 SI-0005780 01/17/2025 02/16/2025 0.00 0.00 100.72 USD 0005780 Utility COMPANY COMPANY Authority View Settlement Run 11:12AM 01/31/2025 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 1 Supplier Invoice: SI- Clay County BRIDGESTONE 13860540 BRIDGESTONE Net 30 SI-0005781 01/15/2025 02/14/2025 0.00 0.00 49.52 USD 0005781 Utility HOSEPOWER, LLC HOSEPOWER, LLC Authority Supplier Invoice: SI- Clay County O'REILLY AUTOMOTIVE 4807121115 O'REILLY AUTOMOTIVE Net 30 SI-0005782 01/16/2025 02/15/2025 0.00 0.00 891.74 USD 0005782 Utility STORES, INC. STORES, INC. Authority Supplier Invoice: SI- Clay County O'REILLY AUTOMOTIVE 4807121035 O'REILLY AUTOMOTIVE Net 30 SI-0005783 01/16/2025 02/15/2025 0.00 0.00 836.72 USD 0005783 Utility STORES, INC. STORES, INC. Authority Supplier Invoice: SI- Clay County ADP 680065835 ADP Net 30 SI-0005784 01/17/2025 02/16/2025 0.00 0.00 121.00 USD 0005784 Utility Authority Supplier Invoice: SI- Clay County FERGUSON 21058821 FERGUSON Net 30 SI-0005785 01/16/2025 02/15/2025 0.00 0.00 496.98 USD 0005785 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 21319461 FERGUSON Net 30 SI-0005786 01/16/2025 02/15/2025 0.00 0.00 96.00 USD 0005786 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2132937 FERGUSON Net 30 SI-0005787 01/16/2025 02/15/2025 0.00 0.00 990.00 USD 0005787 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2132939 FERGUSON Net 30 SI-0005788 01/16/2025 02/15/2025 0.00 0.00 625.00 USD 0005788 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2134286 FERGUSON Net 30 SI-0005789 01/16/2025 02/15/2025 0.00 0.00 2,296.25 USD 0005789 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County ADVANCED AUTOMATION 206001189 ADVANCED AUTOMATION Net 30 SI-0005790 01/21/2025 02/20/2025 0.00 0.00 2,713.22 USD 0005790 Utility PRODUCTS PRODUCTS Authority Supplier Invoice: SI- Clay County LAZENBY&ASSOCIATES, 16551 LAZENBY&ASSOCIATES, Net 30 SI-0005791 01/17/2025 02/16/2025 0.00 0.00 967.00 USD 0005791 Utility INC. INC. Authority Supplier Invoice: SI- Clay County ODYSSEY 72575 ODYSSEY Net 30 SI-0005792 01/20/2025 02/19/2025 0.00 0.00 2,823.15 USD 0005792 Utility MANUFACTURING CO. MANUFACTURING CO. Authority Supplier Invoice: SI- Clay County ODYSSEY 72574 ODYSSEY Net 30 SI-0005793 01/20/2025 02/19/2025 0.00 0.00 4,603.75 USD 0005793 Utility MANUFACTURING CO. MANUFACTURING CO. Authority Supplier Invoice: SI- Clay County ODYSSEY 72390 ODYSSEY Net 30 SI-0005794 01/16/2025 02/15/2025 0.00 0.00 1,740.00 USD 0005794 Utility MANUFACTURING CO. MANUFACTURING CO. Authority View Settlement Run 11:12AM 01/31/2025 Page 8 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 ODYSSEY 72391 ODYSSEY Net 30 SI-0005795 01/16/2025 02/15/2025 0.00 0.00 2,501.25 USD 0005795 Utility MANUFACTURING CO. MANUFACTURING CO. Authority Supplier Invoice: SI- Clay County WASTE MANAGEMENT 15288340316 WASTE MANAGEMENT Net 30 SI-0005796 01/17/2025 02/16/2025 0.00 0.00 3,171.75 USD 0005796 Utility Authority Supplier Invoice: SI- Clay County David McCall JANUARY MEETINGS David McCall Net 30 SI-0005797 01/31/2025 03/02/2025 0.00 0.00 717.18 USD 0005797 Utility Authority Supplier Invoice: SI- Clay County MICHAEL CHRISTOPHER January Meetings MICHAEL CHRISTOPHER Net 30 SI-0005798 01/31/2025 03/02/2025 0.00 0.00 717.18 USD 0005798 Utility MCNEES MCNEES Authority Supplier Invoice: SI- Clay County ANNA M LEBESCH January Meetings ANNA M LEBESCH Net 30 SI-0005799 01/31/2025 03/02/2025 0.00 0.00 358.59 USD 0005799 Utility Authority Supplier Invoice: SI- Clay County Michael Bourre January Meetings Michael Bourre Net 30 SI-0005800 01/31/2025 03/02/2025 0.00 0.00 717.18 USD 0005800 Utility Authority Supplier Invoice: SI- Clay County AMBER TAYLOR January Meetings AMBER TAYLOR Net 30 SI-0005801 01/31/2025 03/02/2025 0.00 0.00 358.59 USD 0005801 Utility Authority Supplier Invoice: SI- Clay County ANDREW C PETTY January Meetings ANDREW C PETTY Net 30 SI-0005802 01/31/2025 03/02/2025 0.00 0.00 717.18 USD 0005802 Utility Authority Supplier Invoice: SI- Clay County MICHAEL HINGST January Meetings MICHAEL HINGST Net 30 SI-0005803 01/31/2025 03/02/2025 0.00 0.00 358.59 USD 0005803 Utility Authority Supplier Invoice: SI- Clay County SENSUS USA, INC. 25000627 SENSUS USA, INC. Net 30 SI-0005804 01/15/2025 02/14/2025 0.00 0.00 4,841.00 USD 0005804 Utility Authority Supplier Invoice: SI- Clay County DUVAL ASPHALT 1210875 DUVAL ASPHALT Net 30 SI-0005805 01/15/2025 02/14/2025 0.00 0.00 246.88 USD 0005805 Utility PRODUCTS PRODUCTS Authority Supplier Invoice: SI- Clay County AT&T MOBILITY X01212025 AT&T MOBILITY Net 30 SI-0005806 01/13/2025 02/12/2025 0.00 0.00 63.20 USD 0005806 Utility Authority Supplier Invoice: SI- Clay County HACH COMPANY 14320221 HACH COMPANY Net 30 SI-0005807 01/08/2025 02/07/2025 0.00 0.00 2,416.05 USD 0005807 Utility Authority Supplier Invoice: SI- Clay County Florida Dept of Revenue 15554620 Florida Dept of Revenue Due on SI-0005808 10/22/2024 10/22/2024 0.00 0.00 205.45 USD 0005808 Utility Receipt Authority View Settlement Run 11:12AM 01/31/2025 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 1 Supplier Invoice: SI- Clay County FORTILINE INC 6777265 FORTILINE INC Net 30 SI-0005809 01/23/2025 02/22/2025 0.00 0.00 3,100.00 USD 0005809 Utility Authority Supplier Invoice: SI- Clay County ATLANTIC COMPANIES, 374092 ATLANTIC COMPANIES, Net 30 SI-0005810 01/23/2025 02/22/2025 0.00 0.00 236.60 USD 0005810 Utility INC. INC. Authority Supplier Invoice: SI- Clay County YMCA OF FLORIDA'S Membership_July YMCA OF FLORIDA'S Net 30 SI-0005811 01/23/2025 02/22/2025 0.00 0.00 105.00 USD 0005811 Utility FIRST COAST FIRST COAST Authority Supplier Invoice: SI- Clay County SAXON BUSINESS 3202207 SAXON BUSINESS Net 30 SI-0005812 01/21/2025 02/20/2025 0.00 0.00 42.15 USD 0005812 Utility SYSTEMS SYSTEMS Authority Supplier Invoice: SI- Clay County THATCHER CHEMICAL OF 2025300100123 THATCHER CHEMICAL OF Net 30 SI-0005813 01/22/2025 02/21/2025 0.00 0.00 3,540.00 USD 0005813 Utility FLORIDA INC FLORIDA INC Authority Supplier Invoice: SI- Clay County Boucher Contracting LLC 9313470 Boucher Contracting LLC Net 30 SI-0005814 01/03/2025 02/02/2025 0.00 0.00 985.00 USD 0005814 Utility Authority Supplier Invoice: SI- Clay County ODYSSEY 72744 ODYSSEY Net 30 SI-0005815 01/21/2025 02/20/2025 0.00 0.00 1,595.00 USD 0005815 Utility MANUFACTURING CO. MANUFACTURING CO. Authority Supplier Invoice: SI- Clay County HAWKINS, INC. 6966246 HAWKINS, INC. Net 30 SI-0005816 01/21/2025 02/20/2025 0.00 0.00 120.00 USD 0005816 Utility Authority Supplier Invoice: SI- Clay County ODYSSEY 72745 ODYSSEY Net 30 SI-0005817 01/21/2025 02/20/2025 0.00 0.00 2,066.25 USD 0005817 Utility MANUFACTURING CO. MANUFACTURING CO. Authority Supplier Invoice: SI- Clay County ODYSSEY 72746 ODYSSEY Net 30 SI-0005818 01/21/2025 02/20/2025 0.00 0.00 523.45 USD 0005818 Utility MANUFACTURING CO. MANUFACTURING CO. Authority Supplier Invoice: SI- Clay County COMCAST 1441925678 February COMCAST Net 30 SI-0005819 01/20/2025 02/19/2025 0.00 0.00 246.36 USD 0005819 Utility Authority Supplier Invoice: SI- Clay County SHI INTERNATIONAL 19286306 SHI INTERNATIONAL Net 30 SI-0005820 01/22/2025 02/21/2025 0.00 0.00 7,914.36 USD 0005820 Utility CORP CORP Authority Supplier Invoice: SI- Clay County THE SCREEN TEAM 2724 THE SCREEN TEAM Net 30 SI-0005821 01/23/2025 02/22/2025 0.00 0.00 685.00 USD 0005821 Utility Authority Supplier Invoice: SI- Clay County THE SCREEN TEAM 2725 THE SCREEN TEAM Net 30 SI-0005822 01/23/2025 02/22/2025 0.00 0.00 685.00 USD 0005822 Utility Authority View Settlement Run 11:12AM 01/31/2025 Page 10 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 1 Supplier Invoice: SI- Clay County FERGUSON 2134277 FERGUSON Net 30 SI-0005823 01/16/2025 02/15/2025 0.00 0.00 376.50 USD 0005823 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County ODYSSEY 72807 ODYSSEY Net 30 SI-0005824 01/23/2025 02/22/2025 0.00 0.00 7,294.95 USD 0005824 Utility MANUFACTURING CO. MANUFACTURING CO. Authority Supplier Invoice: SI- Clay County Big Storm Woodworks, LLC 13500 Big Storm Woodworks, LLC Net 30 SI-0005826 01/24/2025 02/23/2025 0.00 0.00 964.00 USD 0005826 Utility Authority Supplier Invoice: SI- Clay County Big Storm Woodworks, LLC 9161_A Big Storm Woodworks, LLC Net 30 SI-0005827 01/24/2025 02/23/2025 0.00 0.00 675.00 USD 0005827 Utility Authority Supplier Invoice: SI- Clay County Big Storm Woodworks, LLC 9161 B Big Storm Woodworks, LLC Net 30 SI-0005828 01/24/2025 02/23/2025 0.00 0.00 675.00 USD 0005828 Utility Authority Supplier Invoice: SI- Clay County Big Storm Woodworks, LLC 8471_B Big Storm Woodworks, LLC Net 30 SI-0005829 01/24/2025 02/23/2025 0.00 0.00 750.00 USD 0005829 Utility Authority Supplier Invoice: SI- Clay County HAWKINS, INC. 6967404 HAWKINS, INC. Net 30 SI-0005830 01/23/2025 02/22/2025 0.00 0.00 675.00 USD 0005830 Utility Authority Supplier Invoice: SI- Clay County HAWKINS, INC. 6967405 HAWKINS, INC. Net 30 SI-0005831 01/23/2025 02/22/2025 0.00 0.00 105.00 USD 0005831 Utility Authority Supplier Invoice: SI- Clay County USA BLUEBOOK 601135 USA BLUEBOOK Net 30 SI-0005833 01/23/2025 02/22/2025 0.00 0.00 805.44 USD 0005833 Utility Authority Supplier Invoice: SI- Clay County SZOKE POWER 1213241 SZOKE POWER Net 30 SI-0005836 01/22/2025 02/21/2025 0.00 0.00 769.40 USD 0005836 Utility SYSTEMS, INC. SYSTEMS, INC. Authority Supplier Invoice: SI- Clay County TIRES PLUS 152075 TIRES PLUS Net 30 SI-0005837 01/24/2025 02/23/2025 0.00 0.00 874.56 USD 0005837 Utility Authority Supplier Invoice: SI- Clay County SZOKE POWER 1233241 SZOKE POWER Net 30 SI-0005838 01/20/2025 02/19/2025 0.00 0.00 750.00 USD 0005838 Utility SYSTEMS, INC. SYSTEMS, INC. Authority Supplier Invoice: SI- Clay County SZOKE POWER 102251 SZOKE POWER Net 30 SI-0005839 01/02/2025 02/01/2025 0.00 0.00 835.50 USD 0005839 Utility SYSTEMS, INC. SYSTEMS, INC. Authority Supplier Invoice: SI- Clay County SZOKE POWER 1232245 SZOKE POWER Net 30 SI-0005840 01/20/2025 02/19/2025 0.00 0.00 861.00 USD 0005840 Utility SYSTEMS, INC. SYSTEMS, INC. Authority View Settlement Run 11:12AM 01/31/2025 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 1 Supplier Invoice: SI- Clay County NIMNICHT CHEVROLET 5225568-5225721 NIMNICHT CHEVROLET Net 30 SI-0005841 01/10/2025 02/09/2025 0.00 0.00 263.75 USD 0005841 Utility COMPANY COMPANY Authority Supplier Invoice: SI- Clay County SCOTT'S AFFORDABLE 110975 SCOTT'S AFFORDABLE Net 30 SI-0005842 01/23/2025 02/22/2025 0.00 0.00 175.00 USD 0005842 Utility TOWING, INC. TOWING, INC. Authority Supplier Invoice: SI- Clay County SZOKE POWER 1233242 SZOKE POWER Net 30 SI-0005843 01/20/2025 02/19/2025 0.00 0.00 750.00 USD 0005843 Utility SYSTEMS, INC. SYSTEMS, INC. Authority Supplier Invoice: SI- Clay County SZOKE POWER 1233243 SZOKE POWER Net 30 SI-0005844 01/20/2025 02/19/2025 0.00 0.00 750.00 USD 0005844 Utility SYSTEMS, INC. SYSTEMS, INC. Authority Supplier Invoice: SI- Clay County SZOKE POWER 1233245 SZOKE POWER Net 30 SI-0005845 01/20/2025 02/19/2025 0.00 0.00 750.00 USD 0005845 Utility SYSTEMS, INC. SYSTEMS, INC. Authority Supplier Invoice: SI- Clay County SZOKE POWER 1233244 SZOKE POWER Net 30 SI-0005846 01/20/2025 02/19/2025 0.00 0.00 750.00 USD 0005846 Utility SYSTEMS, INC. SYSTEMS, INC. Authority Supplier Invoice: SI- Clay County FORTILINE INC 6769664 FORTILINE INC Net 30 SI-0005847 01/27/2025 02/26/2025 0.00 0.00 1,154.00 USD 0005847 Utility Authority Supplier Invoice: SI- Clay County FORTILINE INC 6769670 FORTILINE INC Net 30 SI-0005848 01/27/2025 02/26/2025 0.00 0.00 762.00 USD 0005848 Utility Authority Supplier Invoice: SI- Clay County ADP 681666253 ADP Net 30 SI-0005849 01/24/2025 02/23/2025 0.00 0.00 1,235.79 USD 0005849 Utility Authority Supplier Invoice: SI- Clay County GRAINGER 9384516895 GRAINGER Net 30 SI-0005850 01/24/2025 02/23/2025 0.00 0.00 2,339.22 USD 0005850 Utility Authority Supplier Invoice: SI- Clay County CORE& MAIN, LP 92936 CORE&MAIN, LP Net 30 SI-0005851 01/24/2025 02/23/2025 0.00 0.00 215.20 USD 0005851 Utility Authority Supplier Invoice: SI- Clay County CORE& MAIN, LP 291603 CORE&MAIN, LP Net 30 SI-0005852 01/24/2025 02/23/2025 0.00 0.00 263.40 USD 0005852 Utility Authority Supplier Invoice: SI- Clay County CORE& MAIN, LP 293551 CORE&MAIN, LP Net 30 SI-0005853 01/24/2025 02/23/2025 0.00 0.00 133.30 USD 0005853 Utility Authority Supplier Invoice: SI- Clay County CORE& MAIN, LP 294307 CORE&MAIN, LP Net 30 SI-0005854 01/24/2025 02/23/2025 0.00 0.00 420.00 USD 0005854 Utility Authority View Settlement Run 11:12AM 01/31/2025 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 1 Supplier Invoice: SI- Clay County ENGLEWOOD ELECTRIC 899618 ENGLEWOOD ELECTRIC Net 30 SI-0005855 01/24/2025 02/23/2025 0.00 0.00 1,521.37 USD 0005855 Utility SUPPLY CO SUPPLY CO Authority Supplier Invoice: SI- Clay County TANK REHAB.COM, LLC 24518 TANK REHAB.COM, LLC Net 30 SI-0005856 12/05/2024 01/04/2025 0.00 0.00 17,000.00 USD 0005856 Utility Authority Supplier Invoice: SI- Clay County SPRYPOINT SOLUTIONS SUB-00148 SPRYPOINT SOLUTIONS Net 30 SI-0005857 01/27/2025 02/26/2025 0.00 0.00 386,691.40 USD 0005857 Utility INC INC Authority Supplier Invoice: SI- Clay County COMCAST 1440482960 January COMCAST Net 30 SI-0005858 01/23/2025 02/22/2025 0.00 0.00 252.53 USD 0005858 Utility Authority Supplier Invoice: SI- Clay County COMCAST 1441621624 January COMCAST Net 30 SI-0005859 01/23/2025 02/22/2025 0.00 0.00 173.38 USD 0005859 Utility Authority Supplier Invoice: SI- Clay County VERIZON WIRELESS 6104170908 VERIZON WIRELESS Net 30 SI-0005860 01/21/2025 02/20/2025 0.00 0.00 15,250.62 USD 0005860 Utility Authority Supplier Invoice: SI- Clay County USA BLUEBOOK 602882 USA BLUEBOOK Net 30 SI-0005861 01/24/2025 02/23/2025 0.00 0.00 919.04 USD 0005861 Utility Authority Supplier Invoice: SI- Clay County USA BLUEBOOK 602539 USA BLUEBOOK Net 30 SI-0005862 01/24/2025 02/23/2025 0.00 0.00 351.00 USD 0005862 Utility Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 1259 ROCHE'S, INC. Net 30 SI-0005863 01/13/2025 02/12/2025 0.00 0.00 998.50 USD 0005863 Utility Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 1260 ROCHE'S, INC. Net 30 SI-0005864 01/19/2025 02/18/2025 0.00 0.00 982.50 USD 0005864 Utility Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 1261 ROCHE'S, INC. Net 30 SI-0005865 01/19/2025 02/18/2025 0.00 0.00 856.85 USD 0005865 Utility Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 1262 ROCHE'S, INC. Net 30 SI-0005866 01/19/2025 02/18/2025 0.00 0.00 761.25 USD 0005866 Utility Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 1265 ROCHE'S, INC. Net 30 SI-0005867 01/19/2025 02/18/2025 0.00 0.00 988.25 USD 0005867 Utility Authority Supplier Invoice: SI- Clay County AT&T LONG DISTANCE 3884517902 AT&T LONG DISTANCE Net 30 SI-0005868 01/11/2025 02/10/2025 0.00 0.00 310.73 USD 0005868 Utility Authority View Settlement Run 11:12AM 01/31/2025 Page 13 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 1 Supplier Invoice: SI- Clay County DUVAL ASPHALT 1210890-6174244 DUVAL ASPHALT Net 30 SI-0005869 01/16/2025 02/15/2025 0.00 0.00 210.16 USD 0005869 Utility PRODUCTS PRODUCTS Authority Supplier Invoice: SI- Clay County DUVAL ASPHALT 1210901 DUVAL ASPHALT Net 30 SI-0005870 01/17/2025 02/16/2025 0.00 0.00 397.96 USD 0005870 Utility PRODUCTS PRODUCTS Authority Supplier Invoice: SI- Clay County DUVAL ASPHALT 2314665 DUVAL ASPHALT Net 30 SI-0005871 01/17/2025 02/16/2025 0.00 0.00 309.09 USD 0005871 Utility PRODUCTS PRODUCTS Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 1266 ROCHE'S, INC. Net 30 SI-0005872 01/19/2025 02/18/2025 0.00 0.00 915.20 USD 0005872 Utility Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 1267 ROCHE'S, INC. Net 30 SI-0005873 01/19/2025 02/18/2025 0.00 0.00 893.12 USD 0005873 Utility Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 1268 ROCHE'S, INC. Net 30 SI-0005874 01/19/2025 02/18/2025 0.00 0.00 582.01 USD 0005874 Utility Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 1269 ROCHE'S, INC. Net 30 SI-0005875 01/19/2025 02/18/2025 0.00 0.00 966.25 USD 0005875 Utility Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 1270 ROCHE'S, INC. Net 30 SI-0005876 01/19/2025 02/18/2025 0.00 0.00 535.12 USD 0005876 Utility Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 1271 ROCHE'S, INC. Net 30 SI-0005877 01/19/2025 02/18/2025 0.00 0.00 994.60 USD 0005877 Utility Authority Supplier Invoice: SI- Clay County LIFE STORAGE LP Storage February LIFE STORAGE LP Net 30 SI-0005878 02/01/2025 03/03/2025 0.00 0.00 1,750.60 USD 0005878 Utility Authority Supplier Invoice: SI- Clay County GRADY H.WILLIAMS, JR., Retainer-February GRADY H. WILLIAMS, JR., Net 30 SI-0005879 02/01/2025 03/03/2025 0.00 0.00 10,875.00 USD 0005879 Utility ESQ. ESQ. Authority Supplier Invoice: SI- Clay County GARBER AUTOMALL 549662 GARBER AUTOMALL Net 30 SI-0005880 10/15/2024 11/14/2024 0.00 0.00 6,210.59 USD 0005880 Utility Authority Supplier Invoice: SI- Clay County Big Storm Woodworks, LLC 13500_113 Big Storm Woodworks, LLC Net 30 SI-0005881 01/26/2025 02/25/2025 0.00 0.00 675.00 USD 0005881 Utility Authority Supplier Invoice: SI- Clay County COMCAST 1441591389 January COMCAST Net 30 SI-0005882 12/27/2024 01/26/2025 0.00 0.00 261.96 USD 0005882 Utility Authority View Settlement Run 11:12AM 01/31/2025 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 1 Supplier Invoice: SI- Clay County COMCAST 1441591389 February COMCAST Net 30 SI-0005884 01/26/2025 02/25/2025 0.00 0.00 272.03 USD 0005884 Utility Authority Supplier Invoice: SI- Clay County SENSUS USA, INC. 25001603 SENSUS USA, INC. Net 30 SI-0005886 01/27/2025 02/26/2025 0.00 0.00 1,684.49 USD 0005886 Utility Authority Supplier Invoice: SI- Clay County Expert Glassworks 5297 Expert Glassworks Net 30 SI-0005887 01/06/2025 02/05/2025 0.00 0.00 599.80 USD 0005887 Utility Authority Supplier Invoice: SI- Clay County Expert Glassworks 5296 Expert Glassworks Net 30 SI-0005888 01/06/2025 02/05/2025 0.00 0.00 416.50 USD 0005888 Utility Authority Supplier Invoice: SI- Clay County B&G REFRIGERATION 33881 B&G REFRIGERATION Net 30 SI-0005889 10/01/2024 10/31/2024 0.00 0.00 500.00 USD 0005889 Utility CO., INC. CO., INC. Authority Supplier Invoice: SI- Clay County B&G REFRIGERATION 33882 B&G REFRIGERATION Net 30 SI-0005890 10/31/2024 11/30/2024 0.00 0.00 500.00 USD 0005890 Utility CO., INC. CO., INC. Authority Supplier Invoice: SI- Clay County B&G REFRIGERATION 33974 B&G REFRIGERATION Net 30 SI-0005891 10/01/2024 10/31/2024 0.00 0.00 417.50 USD 0005891 Utility CO., INC. CO., INC. Authority Supplier Invoice: SI- Clay County FERGUSON 2091835 FERGUSON Net 30 SI-0005892 01/23/2025 02/22/2025 0.00 0.00 293.70 USD 0005892 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 20938941 FERGUSON Net 30 SI-0005893 01/23/2025 02/22/2025 0.00 0.00 112.80 USD 0005893 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2103480 FERGUSON Net 30 SI-0005894 01/23/2025 02/22/2025 0.00 0.00 244.75 USD 0005894 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2104257 FERGUSON Net 30 SI-0005895 01/23/2025 02/22/2025 0.00 0.00 5,001.30 USD 0005895 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 21311751 FERGUSON Net 30 SI-0005896 01/23/2025 02/22/2025 0.00 0.00 41.60 USD 0005896 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2133759 FERGUSON Net 30 SI-0005897 01/23/2025 02/22/2025 0.00 0.00 760.00 USD 0005897 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2135412 FERGUSON Net 30 SI-0005898 01/23/2025 02/22/2025 0.00 0.00 900.00 USD 0005898 Utility ENTERPRISES INC ENTERPRISES INC Authority View Settlement Run 11:12AM 01/31/2025 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 1 Supplier Invoice: SI- Clay County FERGUSON 2135415 FERGUSON Net 30 SI-0005899 01/23/2025 02/22/2025 0.00 0.00 647.00 USD 0005899 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2135416 FERGUSON Net 30 SI-0005900 01/23/2025 02/22/2025 0.00 0.00 818.00 USD 0005900 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2135417 FERGUSON Net 30 SI-0005901 01/23/2025 02/22/2025 0.00 0.00 999.80 USD 0005901 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2135425 FERGUSON Net 30 SI-0005902 01/23/2025 02/22/2025 0.00 0.00 625.00 USD 0005902 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2135586 FERGUSON Net 30 SI-0005903 01/23/2025 02/22/2025 0.00 0.00 148.75 USD 0005903 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2135755 FERGUSON Net 30 SI-0005904 01/23/2025 02/22/2025 0.00 0.00 499.90 USD 0005904 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2136218 FERGUSON Net 30 SI-0005905 01/23/2025 02/22/2025 0.00 0.00 1,128.00 USD 0005905 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2136219 FERGUSON Net 30 SI-0005906 01/23/2025 02/22/2025 0.00 0.00 2,256.00 USD 0005906 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2136250 FERGUSON Net 30 SI-0005907 01/23/2025 02/22/2025 0.00 0.00 1,204.80 USD 0005907 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County USA BLUEBOOK 604257 USA BLUEBOOK Net 30 SI-0005908 01/27/2025 02/26/2025 0.00 0.00 48.70 USD 0005908 Utility Authority Supplier Invoice: SI- Clay County USA BLUEBOOK 604030 USA BLUEBOOK Net 30 SI-0005909 01/27/2025 02/26/2025 0.00 0.00 627.52 USD 0005909 Utility Authority Supplier Invoice: SI- Clay County ODYSSEY 73093 ODYSSEY Net 30 SI-0005912 01/27/2025 02/26/2025 0.00 0.00 7,145.60 USD 0005912 Utility MANUFACTURING CO. MANUFACTURING CO. Authority Supplier Invoice: SI- Clay County Z7 SOLUTIONS LLC 1395 Z7 SOLUTIONS LLC Net 30 SI-0005913 01/28/2025 02/27/2025 0.00 0.00 26,910.00 USD 0005913 Utility Authority Supplier Invoice: SI- Clay County HEALTH EQUITY INC ubnvd9m HEALTH EQUITY INC Due on SI-0005914 01/06/2025 01/06/2025 0.00 0.00 173.25 USD 0005914 Utility Receipt Authority View Settlement Run 11:12AM 01/31/2025 Page 16 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 1 Supplier Invoice: SI- Clay County WEST HEALTH U3-241001 October WEST HEALTH Due on SI-0005915 10/01/2024 10/01/2024 0.00 0.00 166.80 USD 0005915 Utility ADVOCATE SOLUTIONS ADVOCATE SOLUTIONS Receipt Authority Supplier Invoice: SI- Clay County WEST HEALTH U3-241101 November WEST HEALTH Due on SI-0005916 11/01/2024 11/01/2024 0.00 0.00 166.80 USD 0005916 Utility ADVOCATE SOLUTIONS ADVOCATE SOLUTIONS Receipt Authority Supplier Invoice: SI- Clay County WEST HEALTH U3-241201 -December WEST HEALTH Due on SI-0005917 12/15/2024 12/15/2024 0.00 0.00 166.80 USD 0005917 Utility ADVOCATE SOLUTIONS ADVOCATE SOLUTIONS Receipt Authority Supplier Invoice: SI- Clay County WEST HEALTH U3-250101 January WEST HEALTH Due on SI-0005918 01/28/2025 01/28/2025 0.00 0.00 166.80 USD 0005918 Utility ADVOCATE SOLUTIONS ADVOCATE SOLUTIONS Receipt Authority Supplier Invoice: SI- Clay County HUMANA INSURANCE CO 329198313 HUMANA INSURANCE CO Due on SI-0005919 01/16/2025 01/16/2025 0.00 0.00 1,492.54 USD 0005919 Utility Receipt Authority Supplier Invoice: SI- Clay County HEALTH SOURCE 20251360 HEALTH SOURCE Net 30 SI-0005920 02/01/2025 03/03/2025 0.00 0.00 695.80 USD 0005920 Utility SOLUTIONS SOLUTIONS Authority Supplier Invoice: SI- Clay County PAT'S NURSERY, INC. 130552 PAT'S NURSERY, INC. Net 30 SI-0005921 01/28/2025 02/27/2025 0.00 0.00 900.00 USD 0005921 Utility Authority Supplier Invoice: SI- Clay County ALLSTATE BENEFITS- M0176260023 ALLSTATE BENEFITS- Due on SI-0005924 01/28/2025 01/28/2025 0.00 0.00 4,270.62 USD 0005924 Utility 76260-1 76260-1 Receipt Authority Supplier Invoice: SI- Clay County ALLSTATE BENEFITS- AHL_12_2024 ALLSTATE BENEFITS- Due on SI-0005925 12/31/2024 12/31/2024 0.00 0.00 991.36 USD 0005925 Utility 76260-1 76260-1 Receipt Authority Supplier Invoice: SI- Clay County ALLSTATE BENEFITS- AHL_01_2025 ALLSTATE BENEFITS- Due on SI-0005926 01/28/2025 01/28/2025 0.00 0.00 991.36 USD 0005926 Utility 76260-1 76260-1 Receipt Authority Supplier Invoice: SI- Clay County USABLE UsAble_01_2025 USABLE Due on SI-0005927 01/28/2025 01/28/2025 0.00 0.00 16,921.18 USD 0005927 Utility Receipt Authority Supplier Invoice: SI- Clay County BLUE CROSS&BLUE 77582302 BLUE CROSS&BLUE Due on SI-0005928 01/28/2025 01/28/2025 0.00 0.00 46,679.60 USD 0005928 Utility SHIELD OF FLORIDA SHIELD OF FLORIDA Receipt Authority Supplier Invoice: SI- Clay County BLUE CROSS& BLUE 77582305 BLUE CROSS&BLUE Due on SI-0005929 01/28/2025 01/28/2025 0.00 0.00 17,112.40 USD 0005929 Utility SHIELD OF FLORIDA SHIELD OF FLORIDA Receipt Authority Supplier Invoice: SI- Clay County BLUE CROSS& BLUE 77582304 BLUE CROSS&BLUE Due on SI-0005930 01/28/2025 01/28/2025 0.00 0.00 47,846.13 USD 0005930 Utility SHIELD OF FLORIDA SHIELD OF FLORIDA Receipt Authority View Settlement Run 11:12AM 01/31/2025 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 Amount Supplier Invoice: SI- Clay County BLUE CROSS& BLUE 77582303 BLUE CROSS&BLUE Due on SI-0005931 01/28/2025 01/28/2025 0.00 0.00 147,304.08 USD 0005931 Utility SHIELD OF FLORIDA SHIELD OF FLORIDA Receipt Authority Supplier Invoice: SI- Clay County DUVAL ASPHALT 15400961 DUVAL ASPHALT Net 30 SI-0005933 01/14/2025 02/13/2025 0.00 0.00 348.59 USD 0005933 Utility PRODUCTS PRODUCTS Authority Supplier Invoice: SI- Clay County HARRINGTON 37F3970 HARRINGTON Net 30 SI-0005934 01/27/2025 02/26/2025 0.00 0.00 993.90 USD 0005934 Utility INDUSTRIAL PLASTIC INDUSTRIAL PLASTIC Authority Supplier Invoice: SI- Clay County RING POWER 386772 RING POWER Net 30 SI-0005935 01/23/2025 02/22/2025 0.00 0.00 1,800.82 USD 0005935 Utility CORPORATION CORPORATION Authority Supplier Invoice: SI- Clay County RING POWER 386771 RING POWER Net 30 SI-0005936 01/23/2025 02/22/2025 0.00 0.00 1,280.50 USD 0005936 Utility CORPORATION CORPORATION Authority Supplier Invoice: SI- Clay County HACH COMPANY 14339921 HACH COMPANY Net 30 SI-0005937 01/22/2025 02/21/2025 0.00 0.00 875.68 USD 0005937 Utility Authority Supplier Invoice: SI- Clay County SAFETY PRODUCTS, INC. 25199 SAFETY PRODUCTS, INC. Net 30 SI-0005938 01/28/2025 02/27/2025 0.00 0.00 313.00 USD 0005938 Utility Authority Supplier Invoice: SI- Clay County PORTA SERVE 28894 PORTA SERVE Net 30 SI-0005939 01/29/2025 02/28/2025 0.00 0.00 105.00 USD 0005939 Utility Authority Supplier Invoice: SI- Clay County STAR V LEARNING JAX1202 STAR V LEARNING Net 30 SI-0005940 12/05/2024 01/04/2025 0.00 0.00 885.00 USD 0005940 Utility CENTERS CENTERS Authority Supplier Invoice: SI- Clay County STAR V LEARNING 1203 STAR V LEARNING Net 30 SI-0005941 12/05/2024 01/04/2025 0.00 0.00 885.00 USD 0005941 Utility CENTERS CENTERS Authority Supplier Invoice: SI- Clay County STAR V LEARNING 1208 STAR V LEARNING Net 30 SI-0005942 12/05/2024 01/04/2025 0.00 0.00 885.00 USD 0005942 Utility CENTERS CENTERS Authority Supplier Invoice: SI- Clay County STAR V LEARNING 1209 STAR V LEARNING Net 30 SI-0005943 12/05/2024 01/04/2025 0.00 0.00 885.00 USD 0005943 Utility CENTERS CENTERS Authority Supplier Invoice: SI- Clay County STAR V LEARNING 1210 STAR V LEARNING Net 30 SI-0005944 12/05/2024 01/04/2025 0.00 0.00 885.00 USD 0005944 Utility CENTERS CENTERS Authority Supplier Invoice: SI- Clay County STAR V LEARNING 1211 STAR V LEARNING Net 30 SI-0005945 12/05/2024 01/04/2025 0.00 0.00 885.00 USD 0005945 Utility CENTERS CENTERS Authority View Settlement Run 11:12AM 01/31/2025 Page 18 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 1 Supplier Invoice: SI- Clay County Huber Technology Inc 10028120 Huber Technology Inc Net 30 SI-0005946 01/28/2025 02/27/2025 0.00 0.00 5,124.60 USD 0005946 Utility Authority Supplier Invoice: SI- Clay County STAR V LEARNING 1206 STAR V LEARNING Net 30 SI-0005947 12/05/2024 01/04/2025 0.00 0.00 885.00 USD 0005947 Utility CENTERS CENTERS Authority Supplier Invoice: SI- Clay County STAR V LEARNING 1205 STAR V LEARNING Net 30 SI-0005948 12/05/2024 01/04/2025 0.00 0.00 177.00 USD 0005948 Utility CENTERS CENTERS Authority Supplier Invoice: SI- Clay County STAR V LEARNING 1204 STAR V LEARNING Net 30 SI-0005949 12/05/2024 01/04/2025 0.00 0.00 354.00 USD 0005949 Utility CENTERS CENTERS Authority Supplier Invoice: SI- Clay County COMCAST 1441943788 February COMCAST Net 30 SI-0005950 01/20/2025 02/19/2025 0.00 0.00 246.36 USD 0005950 Utility Authority Supplier Invoice: SI- Clay County COMCAST 1441435876 January COMCAST Net 30 SI-0005951 01/01/2025 01/31/2025 0.00 0.00 138.85 USD 0005951 Utility Authority Supplier Invoice: SI- Clay County COMCAST 1442274829 February COMCAST Net 30 SI-0005952 01/27/2025 02/26/2025 0.00 0.00 167.90 USD 0005952 Utility Authority Supplier Invoice: SI- Clay County COMCAST 1441826363 January COMCAST Net 30 SI-0005953 01/16/2025 02/15/2025 0.00 0.00 271.31 USD 0005953 Utility Authority Supplier Invoice: SI- Clay County THATCHER CHEMICAL OF 2025300100164 THATCHER CHEMICAL OF Net 30 SI-0005956 01/15/2025 02/14/2025 0.00 0.00 5,856.00 USD 0005956 Utility FLORIDA INC FLORIDA INC Authority Supplier Invoice: SI- Clay County SENSUS USA, INC. 24026833Warranty SENSUS USA, INC. Net 30 SI-0005958 10/01/2024 10/31/2024 0.00 0.00 29,590.46 USD 0005958 Utility Authority Supplier Invoice: SI- Clay County BRENNTAG MID-SOUTH , 850383 BRENNTAG MID-SOUTH , Net 30 SI-0005959 01/29/2025 02/28/2025 0.00 0.00 3,792.00 USD 0005959 Utility INC. INC. Authority Supplier Invoice: SI- Clay County SENSUS USA, INC. 25001604 SENSUS USA, INC. Net 30 SI-0005961 01/27/2025 02/26/2025 0.00 0.00 4,115.45 USD 0005961 Utility Authority Supplier Invoice: SI- Clay County SENSUS USA, INC. 25000890 SENSUS USA, INC. Net 30 SI-0005962 01/21/2025 02/20/2025 0.00 0.00 1,230.37 USD 0005962 Utility Authority Supplier Invoice: SI- Clay County SOLITUDE LAKE 135530 SOLITUDE LAKE Net 30 SI-0005963 01/01/2025 01/31/2025 0.00 0.00 130.19 USD 0005963 Utility MANAGEMENT MANAGEMENT Authority View Settlement Run 11:12AM 01/31/2025 Page 19 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 1 Supplier Invoice: SI- Clay County THATCHER CHEMICAL OF 2025300100184 THATCHER CHEMICAL OF Net 30 SI-0005967 01/29/2025 02/28/2025 0.00 0.00 2,124.00 USD 0005967 Utility FLORIDA INC FLORIDA INC Authority Supplier Invoice: SI- Clay County THATCHER CHEMICAL OF 2025300100186 THATCHER CHEMICAL OF Net 30 SI-0005968 01/29/2025 02/28/2025 0.00 0.00 2,124.00 USD 0005968 Utility FLORIDA INC FLORIDA INC Authority Supplier Invoice: SI- Clay County THATCHER CHEMICAL OF 2025300100185 THATCHER CHEMICAL OF Net 30 SI-0005969 01/29/2025 02/28/2025 0.00 0.00 2,096.30 USD 0005969 Utility FLORIDA INC FLORIDA INC Authority Supplier Invoice: SI- Clay County TNT CONCRETE 2571 TNT CONCRETE Net 30 SI-0005975 01/29/2025 02/28/2025 0.00 0.00 666.00 USD 0005975 Utility Authority Supplier Invoice: SI- Clay County TNT CONCRETE 2572 TNT CONCRETE Net 30 SI-0005976 01/29/2025 02/28/2025 0.00 0.00 592.00 USD 0005976 Utility Authority Supplier Invoice: SI- Clay County GLENN A TAYLOR, P.A. 25-110&25-109 GLENN A TAYLOR, P.A. Net 30 SI-0005977 01/24/2025 02/23/2025 0.00 0.00 920.00 USD 0005977 Utility Authority Supplier Invoice: SI- Clay County SAWCROSS, INC. APP 19-Gov Park RWTPS & SAWCROSS, INC. Net 30 SI-0005978 01/30/2025 03/01/2025 0.00 0.00 36,290.00 USD 0005978 Utility WWTLS Authority Supplier Invoice: SI- Clay County ALLSTATE BENEFITS- A104562900 ALLSTATE BENEFITS- Due on SI-0005979 01/30/2025 01/30/2025 0.00 0.00 2,208.64 USD 0005979 Utility 92990-1 92990-1 Receipt Authority Supplier Invoice: SI- Clay County HAROLD SAUNDERS DBA 835325 HAROLD SAUNDERS DBA Net 30 SI-0005980 01/29/2025 02/28/2025 0.00 0.00 810.00 USD 0005980 Utility Authority Supplier Invoice: SI- Clay County GLENN A TAYLOR, P.A. 25108 GLENN A TAYLOR, P.A. Net 30 SI-0005981 01/27/2025 02/26/2025 0.00 0.00 460.00 USD 0005981 Utility Authority Supplier Invoice: SI- Clay County YMCA OF FLORIDA'S Membership_January YMCA OF FLORIDA'S Net 30 SI-0005984 01/31/2025 03/02/2025 0.00 0.00 54.68 USD 0005984 Utility FIRST COAST FIRST COAST Authority Remittance Remittance Process Date Remittance Events Payment Message: ID 162 for Clay County Utility Authority on 01/31/2025 01/31/2025 0 Payment Message: ID 161 for Clay County Utility Authority on 01/31/2025 01/31/2025 12 Print Checks: Truist Operating for Supplier Payment(Check)on 01/31/2025 01/31/2025 1 Process History View Settlement Run 11:12 AM 01/31/2025 Page 20 of 20 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 01/31/2025 10:23:31 AM 02/01/2025 Cara Clark 1 Settlement Run Event Approval by Accounts Payable Automatic Approval 01/31/2025 10:23:31 AM Cara Clark(Accounts Payable 1 Settlement Specialist Settlement Specialist) Related Business Processes History Business Process Status Payment Message: ID 160 for Clay County Utility Authority on 01/31/2025 Successfully Completed Payment Message: ID 162 for Clay County Utility Authority on 01/31/2025 Successfully Completed Payment Message: ID 161 for Clay County Utility Authority on 01/31/2025 Successfully Completed Print Checks: Truist Operating for Supplier Payment(Check)on 01/31/2025 Successfully Completed Remittance File: For STAR V LEARNING CENTERS on 01/31/2025 Successfully Completed Remittance File: For SENSUS USA, INC. on 01/31/2025 Successfully Completed Remittance File: For WASTE MANAGEMENT on 01/31/2025 Successfully Completed Remittance File: For THATCHER CHEMICAL OF FLORIDA INC on 01/31/2025 Successfully Completed Remittance File: For TRADEWINDS POWER CORP on 01/31/2025 Successfully Completed Remittance File: For SPRYPOINT SOLUTIONS INC on 01/31/2025 Successfully Completed Remittance File: For ODYSSEY MANUFACTURING CO. on 01/31/2025 Successfully Completed Remittance File: For SHI INTERNATIONAL CORP on 01/31/2025 Successfully Completed Remittance File: For BCR ENVIRONMENTAL CORPORATION on 01/31/2025 Successfully Completed Remittance File: For BCS Laboratories on 01/31/2025 Successfully Completed Remittance File: For ADP on 01/31/2025 Successfully Completed Remittance File: For HAWKINS, INC. on 01/31/2025 Successfully Completed Remittance File: For Big Storm Woodworks, LLC on 01/31/2025 Successfully Completed Background Processes Created Date and Time Started Date and Time Process Type Process Request Status Total Processing Time Submitted by Errors&Warnings 01/31/2025 10:23 AM 01/31/2025 10:23 AM Job Settlement Run Complete Settlement Run Complete for Completed 00:00:19 Cara Clark SR-0000149