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07.a.01 Approval of Warrants
Clay County Utility Authority Board of Supervisors Meeting Agenda Item #7a Approval of Warrants 1. Payments totaling $ 2,869,006.13 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 7-a.1 04/15/25 04//09/25 Payroll $ 443,157.11 04/09/25 EFTs $ 226,477.04 $ 669,634.15 04/15/25 BOS Checks #303699-303705 $ 3,944.49 04/15/25 AD-Hoc - Refunds #303706-303719 $ 2,365.95 04/15/25 Accounts Payable #303720-303776 $ 1,089,775.44 04/15/25 Single Use Cards $ 26,008.98 04/15/25 ACH Payments $ 748,281.26 04/15/25 Expense Payments $ 1,464.84 04/15/25 Customer Refunds #303777-303932 $ 327,531.02 $ 2,199,371.98 Total Warrants $ 2,869,006.13 Warrant Report 01:28 PM 04/07/2025 Page 1 of 11 Bank Account:Truist Operating Start Date: 04/07/2025 End Date: 04/09/2025 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 04/09/2025 SR-0000178 Biweekly 492 2,196.86 USD Truist Payroll On- $2,196.86 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 540 1,570.92 USD Truist Payroll On- $1,570.92 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 595 1,575.26 USD Truist Payroll On- $1,575.26 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 611 2,143.33 USD Truist Payroll On- $2,143.33 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 591 3,221.16 USD Truist Payroll On- $3,221.16 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 579 1,502.36 USD Truist Payroll On- $1,502.36 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 634 2,172.28 USD Truist Payroll On- $2,172.28 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 586 1,090.35 USD Truist Payroll On- $1,090.35 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 446 2,894.13 USD Truist Payroll On- $2,894.13 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 626 2,390.27 USD Truist Payroll On- $2,390.27 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 682 2,019.10 USD Truist Payroll On- $2,019.10 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 538 2,062.83 USD Truist Payroll On- $2,062.83 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 338 5.13 USD Truist Payroll On- $5.13 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 672 3,385.89 USD Truist Payroll On- $3,385.89 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 545 2,930.92 USD Truist Payroll On- $2,930.92 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 129 2,203.75 USD Truist Payroll On- $2,203.75 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 191 1,863.28 USD Truist Payroll On- $1,863.28 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 659 2,528.32 USD Truist Payroll On- $2,528.32 Pay Group Operating Cycle Payment Warrant Report 01:28 PM 04/07/2025 Page 2 of 11 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 04/09/2025 SR-0000178 Biweekly 514 2,843.68 USD Truist Payroll On- $2,843.68 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 118 1,532.88 USD Truist Payroll On- $1,532.88 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 632 1,902.93 USD Truist Payroll On- $1,902.93 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 635 2,802.71 USD Truist Payroll On- $2,802.71 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 592 2,391.25 USD Truist Payroll On- $2,391.25 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 515 2,055.00 USD Truist Payroll On- $2,055.00 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 465 1,399.72 USD Truist Payroll On- $1,399.72 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 262 3,437.10 USD Truist Payroll On- $3,437.10 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 657 2,320.05 USD Truist Payroll On- $2,320.05 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 671 1,486.90 USD Truist Payroll On- $1,486.90 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 149 2,075.11 USD Truist Payroll On- $2,075.11 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 548 3,104.15 USD Truist Payroll On- $3,104.15 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 372 1,591.07 USD Truist Payroll On- $1,591.07 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 651 1,617.21 USD Truist Payroll On- $1,617.21 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 476 3,372.02 USD Truist Payroll On- $3,372.02 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 493 2,063.41 USD Truist Payroll On- $2,063.41 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 663 1,763.25 USD Truist Payroll On- $1,763.25 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 176 3,058.55 USD Truist Payroll On- $3,058.55 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 640 3,062.50 USD Truist Payroll On- $3,062.50 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 0720 1,015.11 USD Truist Payroll On- $1,015.11 Pay Group Operating Cycle Payment Warrant Report 01:28 PM 04/07/2025 Page 3 of 11 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 04/09/2025 SR-0000178 Biweekly 575 1,774.88 USD Truist Payroll On- $1,774.88 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 624 2,103.96 USD Truist Payroll On- $2,103.96 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 560 2,339.92 USD Truist Payroll On- $2,339.92 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 0696 1,319.99 USD Truist Payroll On- $1,319.99 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 668 1,513.38 USD Truist Payroll On- $1,513.38 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 546 3,055.72 USD Truist Payroll On- $3,055.72 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 256 2,069.70 USD Truist Payroll On- $2,069.70 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 603 1,866.26 USD Truist Payroll On- $1,866.26 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 474 2,515.93 USD Truist Payroll On- $2,515.93 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 0714 566.62 USD Truist Payroll On- $566.62 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 440 1,932.66 USD Truist Payroll On- $1,932.66 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 405 2,076.04 USD Truist Payroll On- $2,076.04 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 370 3,008.10 USD Truist Payroll On- $3,008.10 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 270 2,269.69 USD Truist Payroll On- $2,269.69 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 417 3,017.69 USD Truist Payroll On- $3,017.69 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 619 2,299.70 USD Truist Payroll On- $2,299.70 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 652 5,484.62 USD Truist Payroll On- $5,484.62 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 162 1,768.66 USD Truist Payroll On- $1,768.66 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 59 2,323.51 USD Truist Payroll On- $2,323.51 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 375 3,719.23 USD Truist Payroll On- $3,719.23 Pay Group Operating Cycle Payment Warrant Report 01:28 PM 04/07/2025 Page 4 of 11 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 04/09/2025 SR-0000178 Biweekly 192 4,018.39 USD Truist Payroll On- $4,018.39 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 289 2,006.58 USD Truist Payroll On- $2,006.58 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 385 3,794.69 USD Truist Payroll On- $3,794.69 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 297 2,676.00 USD Truist Payroll On- $2,676.00 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 444 1,932.60 USD Truist Payroll On- $1,932.60 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 0709 1,240.96 USD Truist Payroll On- $1,240.96 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 605 1,491.57 USD Truist Payroll On- $1,491.57 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 534 2,451.31 USD Truist Payroll On- $2,451.31 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 631 1,869.41 USD Truist Payroll On- $1,869.41 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 0701 1,378.83 USD Truist Payroll On- $1,378.83 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 660 2,428.34 USD Truist Payroll On- $2,428.34 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 0712 796.36 USD Truist Payroll On- $796.36 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 544 1,931.58 USD Truist Payroll On- $1,931.58 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 565 1,665.28 USD Truist Payroll On- $1,665.28 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 69 3,203.74 USD Truist Payroll On- $3,203.74 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 0703 1,470.53 USD Truist Payroll On- $1,470.53 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 490 3,229.64 USD Truist Payroll On- $3,229.64 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 525 407.43 USD Truist Payroll On- $407.43 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 610 2,862.39 USD Truist Payroll On- $2,862.39 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 0716 308.22 USD Truist Payroll On- $308.22 Pay Group Operating Cycle Payment Warrant Report 01:28 PM 04/07/2025 Page 5 of 11 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 04/09/2025 SR-0000178 Biweekly 677 2,433.01 USD Truist Payroll On- $2,433.01 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 647 2,952.38 USD Truist Payroll On- $2,952.38 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 436 1,624.18 USD Truist Payroll On- $1,624.18 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 608 2,367.04 USD Truist Payroll On- $2,367.04 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 0699 1,378.11 USD Truist Payroll On- $1,378.11 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 542 2,210.64 USD Truist Payroll On- $2,210.64 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 687 1,728.52 USD Truist Payroll On- $1,728.52 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 633 2,751.33 USD Truist Payroll On- $2,751.33 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 235 1,960.39 USD Truist Payroll On- $1,960.39 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 530 2,922.70 USD Truist Payroll On- $2,922.70 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 509 1,477.18 USD Truist Payroll On- $1,477.18 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 95 2,301.44 USD Truist Payroll On- $2,301.44 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 386 3,278.51 USD Truist Payroll On- $3,278.51 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 681 2,619.82 USD Truist Payroll On- $2,619.82 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 252 2,102.09 USD Truist Payroll On- $2,102.09 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 410 5,654.01 USD Truist Payroll On- $5,654.01 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 689 1,568.14 USD Truist Payroll On- $1,568.14 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 398 2,140.77 USD Truist Payroll On- $2,140.77 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 599 2,359.19 USD Truist Payroll On- $2,359.19 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 618 2,458.33 USD Truist Payroll On- $2,458.33 Pay Group Operating Cycle Payment Warrant Report 01:28 PM 04/07/2025 Page 6 of 11 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 04/09/2025 SR-0000178 Biweekly 690 1,522.88 USD Truist Payroll On- $1,522.88 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 353 1,830.78 USD Truist Payroll On- $1,830.78 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 0695 2,278.28 USD Truist Payroll On- $2,278.28 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 122 3,371.08 USD Truist Payroll On- $3,371.08 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 629 3,006.23 USD Truist Payroll On- $3,006.23 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 692 1,555.81 USD Truist Payroll On- $1,555.81 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 676 2,391.22 USD Truist Payroll On- $2,391.22 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 494 2,349.73 USD Truist Payroll On- $2,349.73 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 614 1,505.68 USD Truist Payroll On- $1,505.68 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 625 2,235.90 USD Truist Payroll On- $2,235.90 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 615 3,069.99 USD Truist Payroll On- $3,069.99 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 485 1,813.88 USD Truist Payroll On- $1,813.88 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 0717 2,516.34 USD Truist Payroll On- $2,516.34 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 654 1,610.36 USD Truist Payroll On- $1,610.36 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 234 2,713.35 USD Truist Payroll On- $2,713.35 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 547 4,694.54 USD Truist Payroll On- $4,694.54 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 326 4,668.19 USD Truist Payroll On- $4,668.19 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 438 3,168.57 USD Truist Payroll On- $3,168.57 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 601 2,250.40 USD Truist Payroll On- $2,250.40 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 0700 1,779.99 USD Truist Payroll On- $1,779.99 Pay Group Operating Cycle Payment Warrant Report 01:28 PM 04/07/2025 Page 7 of 11 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 04/09/2025 SR-0000178 Biweekly 264 2,487.06 USD Truist Payroll On- $2,487.06 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 518 1,539.85 USD Truist Payroll On- $1,539.85 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 356 2,031.11 USD Truist Payroll On- $2,031.11 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 594 2,100.67 USD Truist Payroll On- $2,100.67 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 679 1,378.95 USD Truist Payroll On- $1,378.95 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 471 2,834.76 USD Truist Payroll On- $2,834.76 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 421 955.61 USD Truist Payroll On- $955.61 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 0710 1,935.29 USD Truist Payroll On- $1,935.29 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 573 1,853.71 USD Truist Payroll On- $1,853.71 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 349 2,161.67 USD Truist Payroll On- $2,161.67 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 463 2,137.59 USD Truist Payroll On- $2,137.59 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 205 3,046.49 USD Truist Payroll On- $3,046.49 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 658 2,446.76 USD Truist Payroll On- $2,446.76 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 230 2,385.19 USD Truist Payroll On- $2,385.19 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 157 2,707.05 USD Truist Payroll On- $2,707.05 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 673 2,104.77 USD Truist Payroll On- $2,104.77 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 609 2,885.88 USD Truist Payroll On- $2,885.88 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 306 3,446.62 USD Truist Payroll On- $3,446.62 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 0704 1,709.66 USD Truist Payroll On- $1,709.66 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 282 3,589.78 USD Truist Payroll On- $3,589.78 Pay Group Operating Cycle Payment Warrant Report 01:28 PM 04/07/2025 Page 8 of 11 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 04/09/2025 SR-0000178 Biweekly 665 1,164.98 USD Truist Payroll On- $1,164.98 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 419 3,672.74 USD Truist Payroll On- $3,672.74 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 612 1,544.41 USD Truist Payroll On- $1,544.41 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 578 2,375.11 USD Truist Payroll On- $2,375.11 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 387 3,327.43 USD Truist Payroll On- $3,327.43 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 0719 1,154.06 USD Truist Payroll On- $1,154.06 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 0705 1,405.91 USD Truist Payroll On- $1,405.91 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 462 2,342.96 USD Truist Payroll On- $2,342.96 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 479 2,767.41 USD Truist Payroll On- $2,767.41 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 535 3,149.55 USD Truist Payroll On- $3,149.55 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 0721 1,363.81 USD Truist Payroll On- $1,363.81 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 656 2,521.33 USD Truist Payroll On- $2,521.33 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 472 1,755.81 USD Truist Payroll On- $1,755.81 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 600 3,510.77 USD Truist Payroll On- $3,510.77 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 604 2,371.62 USD Truist Payroll On- $2,371.62 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 636 2,030.82 USD Truist Payroll On- $2,030.82 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 362 2,152.97 USD Truist Payroll On- $2,152.97 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 0715 331.77 USD Truist Payroll On- $331.77 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 305 3,274.60 USD Truist Payroll On- $3,274.60 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 374 3,063.33 USD Truist Payroll On- $3,063.33 Pay Group Operating Cycle Payment Warrant Report 01:28 PM 04/07/2025 Page 9 of 11 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 04/09/2025 SR-0000178 Biweekly 602 1,757.84 USD Truist Payroll On- $1,757.84 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 399 1,824.68 USD Truist Payroll On- $1,824.68 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 483 1,818.21 USD Truist Payroll On- $1,818.21 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 0708 1,341.33 USD Truist Payroll On- $1,341.33 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 466 1,589.91 USD Truist Payroll On- $1,589.91 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 551 1,975.94 USD Truist Payroll On- $1,975.94 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 650 2,089.55 USD Truist Payroll On- $2,089.55 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 315 2,418.70 USD Truist Payroll On- $2,418.70 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 211 1,935.97 USD Truist Payroll On- $1,935.97 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 670 2,900.53 USD Truist Payroll On- $2,900.53 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 323 2,146.32 USD Truist Payroll On- $2,146.32 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 57 3,560.13 USD Truist Payroll On- $3,560.13 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 454 1,648.73 USD Truist Payroll On- $1,648.73 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 206 2,180.70 USD Truist Payroll On- $2,180.70 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 358 1,426.04 USD Truist Payroll On- $1,426.04 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 0706 2,517.33 USD Truist Payroll On- $2,517.33 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 505 1,775.19 USD Truist Payroll On- $1,775.19 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 0707 1,612.64 USD Truist Payroll On- $1,612.64 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 459 3,144.12 USD Truist Payroll On- $3,144.12 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 88 2,467.89 USD Truist Payroll On- $2,467.89 Pay Group Operating Cycle Payment Warrant Report 01:28 PM 04/07/2025 Page 10 of 11 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 04/09/2025 SR-0000178 Biweekly 567 2,526.17 USD Truist Payroll On- $2,526.17 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 244 1,802.29 USD Truist Payroll On- $1,802.29 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 296 1,356.33 USD Truist Payroll On- $1,356.33 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 684 1,356.20 USD Truist Payroll On- $1,356.20 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 649 2,378.63 USD Truist Payroll On- $2,378.63 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 0713 262.51 USD Truist Payroll On- $262.51 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 587 2,062.23 USD Truist Payroll On- $2,062.23 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 522 2,363.84 USD Truist Payroll On- $2,363.84 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 0723 1,042.60 USD Truist Payroll On- $1,042.60 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 686 1,242.65 USD Truist Payroll On- $1,242.65 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 464 2,479.52 USD Truist Payroll On- $2,479.52 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 641 2,221.25 USD Truist Payroll On- $2,221.25 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 0702 1,392.16 USD Truist Payroll On- $1,392.16 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 0722 3,916.04 USD Truist Payroll On- $3,916.04 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 693 1,560.36 USD Truist Payroll On- $1,560.36 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 666 1,675.46 USD Truist Payroll On- $1,675.46 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 0718 1,129.09 USD Truist Payroll On- $1,129.09 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 563 3,164.98 USD Truist Payroll On- $3,164.98 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 678 1,607.12 USD Truist Payroll On- $1,607.12 Pay Group Operating Cycle Payment 04/09/2025 SR-0000178 Biweekly 597 2,289.25 USD Truist Payroll On- $2,289.25 Pay Group Operating Cycle Payment Warrant Report 01:28 PM 04/07/2025 Page 11 of 11 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 04/09/2025 SR-0000178 Biweekly 537 2,714.99 USD Truist Payroll On- $2,714.99 Pay Group Operating Cycle Payment 04/09/2025 443,157.11 $443,157.11 443,157.11 $443,157.11 Period Deduction Pay Component Code Amount 03/24/2025 - 04/06/2025 Def Comp Loan DEF COMP LOAN 1,069.55 (Biweekly(Mon to Sun)) Deferred Comp DEF COMP PRETAX 10,554.42 Dependent Care FSA DEP CARE FSA 208.33 Federal Withholding W_FW 60,389.93 HSA Employee HSA_EE 2,134.67 Medicare W_MED 8,300.69 Medicare (ER) W_MEDER 8,299.80 OASDI W_OAS 35,492.43 OASDI (ER) W_OASER 35,488.64 Pension PENSION 58,879.18 Roth DEF COMP ROTH 4,782.61 Withholding Order W_WOCHD 873.79 (Support) Withholding Order W_WOFER 3.00 Employer Fees 226,477.04 Total View Payment Group 03:41 PM 03/28/2025 Page 1 of 2 Payment Group Supplier Payment(Check)for Truist Operating Settlement Run SR-0000177 Organization Clay County Utility Authority Currency USD Group Payment Date 04/01/2025 Payment Category Supplier Payment Bank Account Truist Operating Payment Type Check Payments Payment Status Payee Payment Payment Payment Date Handling Payment Prenote Transaction Payment Payment Bank Bank Category Type Code Memo Status Reference Amount Currency Amount Currency Supplier Payment: Complete David McCall Supplier Check 04/01/2025 303702 717.18 USD 717.18 USD David McCall: Payment 04/01/2025 Supplier Payment: Complete Michael Bourre Supplier Check 04/01/2025 303703 717.18 USD 717.18 USD Michael Bourre: Payment 04/01/2025 Supplier Payment: Complete MICHAEL Supplier Check 04/01/2025 303705 358.59 USD 358.59 USD MICHAEL HINGST: HINGST Payment 04/01/2025 Supplier Payment: Complete AMBER Supplier Check 04/01/2025 303699 358.59 USD 358.59 USD AMBER TAYLOR: TAYLOR Payment 04/01/2025 Supplier Payment: Complete ANDREW C Supplier Check 04/01/2025 303700 717.18 USD 717.18 USD ANDREW C PETTY: PETTY Payment 04/01/2025 Supplier Payment: Complete MICHAEL Supplier Check 04/01/2025 303704 358.59 USD 358.59 USD MICHAEL CHRISTOPHER Payment CHRISTOPHER MCNEES MCNEES: 04/01/2025 Supplier Payment: Complete ANNA M Supplier Check 04/01/2025 303701 717.18 USD 717.18 USD ANNA M LEBESCH: LEBESCH Payment 04/01/2025 Payment Printing Information View Payment Group 03:41 PM 03/28/2025 Page 2 of 2 Positive Pay Files Payment Printing Run Count Payment Amount Account Printed Date PDF File Total Currency Positive Pay File Positive Pay File Amount Total Account Payment Count Currency Supplier Payment- 7 3,944.49 USD 03/28/2025 03:36:19 Supplier Positive Pay File for 7 3,944.49 USD 2025_04_01 BOS Payments- PM Payment- Truist Operating on 03/28/2025 12:36 PM 2025_04_ 03/28/2025, 12:36 PM 01 BOS Payments 03/28/202 5 12:36 PM.pdf Process History Process History Process Step Status Completed On Due Date Person (Up to 5) All Persons Comment Print Checks Task Print Checks Task Step Completed 03/28/2025 03:24:08 PM 03/29/2025 Cara Clark 1 Print Checks Task Print Checks Not Required 03/29/2025 0 Print Checks Task Print Checks Not Required 03/29/2025 0 Print Checks Task Print Checks Not Required 03/29/2025 0 Print Checks Task Print Checks Not Required 03/29/2025 0 Print Checks Task Print Checks Not Required 03/29/2025 0 Print Checks Task Print Checks Not Required 03/29/2025 0 Print Checks Task Print Checks Step Completed 03/28/2025 03:36:20 PM 03/28/2025 Cara Clark 1 Print Checks Task Service: Remittance Step Completed 03/28/2025 03:36:20 PM 03/29/2025 Workday Service 1 Related Business Processes History Business Process Status Positive Pay File:Truist Operating on 03/28/2025 for$3,944.49 Successfully Completed View Settlement Run 03:42 PM 04/10/2025 Page 1 of 3 Settlement Run Information Settlement Run SR-0000179 Name 2025 04 15 Reissues Number SR-0000179 Status Complete Date 04/15/2025 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 2,365.95 Inbound Total 0.00 Ad Hoc Payment Count 14 Payment Groups Payment Groups View Category Bank Account P Typent Date Payments Amount Currency Business Process Status Ad Hoc Payment(Check)for Ad Hoc Truist Operating Check 04/15/2025 14 2,365.95 USD Print Checks: Successfully Truist Operating Payment Truist Operating Completed for Ad Hoc Payment(Check) on 04/09/2025 Ad Hoc Payments Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Payment Amount Currency Ad Hoc Payment: Maria Nunez- Clay County Utility Maria Nunez 04/15/2025 Check 303714 264.91 USD 04/15/2025 Authority Ad Hoc Payment:Actravius Clay County Utility Actravius Hudson 04/15/2025 Check 303706 128.06 USD Hudson-04/15/2025 Authority Ad Hoc Payment:Alina Clay County Utility Alina Chamberlain 04/15/2025 Check 303707 51.06 USD Chamberlain-04/15/2025 Authority View Settlement Run 03:42 PM 04/10/2025 Page 2 of 3 Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Payment Amount Currency Ad Hoc Payment: Hadleigh Clay County Utility Hadleigh Hamilton 04/15/2025 Check 303712 50.20 USD Hamilton-04/15/2025 Authority Ad Hoc Payment: Edward Clay County Utility Edward Martinez 04/15/2025 Check 303710 47.23 USD Martinez-04/15/2025 Authority Ad Hoc Payment: Marissa Bryant- Clay County Utility Marissa Bryant 04/15/2025 Check 303715 46.81 USD 04/15/2025 Authority Ad Hoc Payment: Elizabeth Amos Clay County Utility Elizabeth Amos 04/15/2025 Check 303711 43.47 USD -04/15/2025 Authority Ad Hoc Payment: Ruben Ruiz Clay County Utility Ruben Ruiz Portalatin 04/15/2025 Check 303718 44.17 USD Portalatin-04/15/2025 Authority Ad Hoc Payment: Mr. Robert Clay County Utility Mr. Robert Bardroff 04/15/2025 Check 303716 1,353.00 USD Bardroff-04/15/2025 Authority Ad Hoc Payment: Samantha Clay County Utility Samantha Pollack 04/15/2025 Check 303719 152.48 USD Pollack-04/15/2025 Authority Ad Hoc Payment: Courtney Grant Clay County Utility Courtney Grant 04/15/2025 Check 303709 49.70 USD -04/15/2025 Authority Ad Hoc Payment: Ross T Adams- Clay County Utility Ross T Adams 04/15/2025 Check 303717 48.00 USD 04/15/2025 Authority Ad Hoc Payment: Joseph D Bell- Clay County Utility Joseph D Bell 04/15/2025 Check 303713 46.76 USD 04/15/2025 Authority Ad Hoc Payment:Amailani M Clay County Utility Amailani M Gilson 04/15/2025 Check 303708 40.10 USD Gilson-04/15/2025 Authority Remittance Remittance Process Date Remittance Events Print Checks: Truist Operating for Ad Hoc Payment(Check)on 04/09/2025 0 04/09/2025 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 04/09/2025 11:58:40 04/10/2025 Cara Clark 1 AM Settlement Run Event Approval by Accounts Automatic Approval 04/09/2025 11:58:40 Cara Clark(Accounts 1 Payable Settlement AM Payable Settlement Specialist Specialist) Related Business Processes History View Settlement Run 03:42 PM 04/10/2025 Page 3 of 3 Business Process Status Print Checks: Truist Operating for Ad Hoc Payment(Check) on 04/09/2025 Successfully Completed Background Processes rrors& Created Date and Time StarteTlDee and Process Type Process Request Status Total Time Processing Submitted by EaWarnings 04/09/2025 11:58 AM 04/09/2025 11:58 Job Settlement Run Settlement Run Completed 00:00:07 Cara Clark AM Complete Complete for SR- 0000179 View Settlement Run 03:37 PM 04/09/2025 Page 1 of 15 Settlement Run Information Settlement Run SR-0000180 Name 2025_04_15 sUPPLIER NVOICES Number SR-0000180 Status Complete Date 04/15/2025 Include Payments On Behalf Of No Exclude Negative Payments Yes Express Settlement No Additional Information Organization Clay County Utility Authority Currency USD Filters Used All Available Supplier Invoices Payment Information Display Currency USD Outbound Total 1,864,065.68 Inbound Total 0.00 Supplier Invoice Count 168 Payment Groups Payment Groups View Category Bank Account Payment Type Date Payments Amount Currency Business Process Status Supplier Payment(ACH)for Truist Operating Supplier Payment Truist Operating ACH 04/15/2025 25 748,281.26 USD Payment Message: ID Successfully Completed 194 for Clay County Utility Authority on 04/09/2025 Supplier Payment(Check)for Truist Operating Supplier Payment Truist Operating Check 04/15/2025 57 1,089,775.44 USD Print Checks:Truist Successfully Completed Operating for Supplier Payment(Check)on 04/09/2025 Supplier Payment(Virtual Card)for Virtual Card Supplier Payment Virtual Card Dummy Virtual Card 04/15/2025 9 26,008.98 USD Payment Message: ID Successfully Completed Dummy Account Account 195 for Clay County Utility Authority on 04/09/2025 Supplier Invoices View Settlement Run 03:37 PM 04/09/2025 Page 2 of 15 Override Withheld Supplier Invoice Company Supplier Supplier's Invoice Number Payee Terms Payment Payment Number Document Invoice Date Date Discount Due Date Taken Discount Tax Amount to Pay Currency Type Amount Supplier Invoice: SI- Clay County BCR 3981 BCR Net 30 SI-0005923 01/28/2025 02/27/2025 0.00 0.00 895.39 USD 0005923 Utility ENVIRONMENTAL ENVIRONMENTAL Authority CORPORATION CORPORATION Supplier Invoice: SI- Clay County FERGUSON 2135756 FERGUSON Net 30 SI-0006519 03/03/2025 04/02/2025 0.00 0.00 7,153.03 USD 0006519 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County HUDSON PUMP 99191064 HUDSON PUMP Net 30 SI-0006779 03/17/2025 04/16/2025 0.00 0.00 5,020.49 USD 0006779 Utility Authority Supplier Invoice: SI- Clay County VAC-CON INC 416561 VAC-CON INC Net 30 SI-0006806 03/19/2025 04/18/2025 0.00 0.00 1,865.33 USD 0006806 Utility Authority Supplier Invoice: SI- Clay County RING POWER 00WR0544317 RING POWER Net 30 SI-0006808 03/18/2025 04/17/2025 0.00 0.00 3,745.41 USD 0006808 Utility CORPORATION CORPORATION Authority Supplier Invoice: SI- Clay County ENVIROMIX INC 620307 ENVIROMIX INC Net 30 SI-0006833 03/20/2025 04/19/2025 0.00 0.00 7,150.00 USD 0006833 Utility Authority Supplier Invoice: SI- Clay County FERGUSON 281521 FERGUSON Net 30 Check SI-0006859 03/24/2025 04/23/2025 0.00 0.00 868.22 USD 0006859 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County PITNEY BOWES, 1027162781 PITNEY BOWES, Net 30 SI-0006867 03/21/2025 04/20/2025 0.00 0.00 4,605.00 USD 0006867 Utility INC. INC. Authority Supplier Invoice: SI- Clay County Big Storm 107 Big Storm Net 30 SI-0006902 03/26/2025 04/25/2025 0.00 0.00 675.00 USD 0006902 Utility Woodworks, LLC Woodworks, LLC Authority Supplier Invoice: SI- Clay County Big Storm 108 Big Storm Net 30 SI-0006903 03/26/2025 04/25/2025 0.00 0.00 850.00 USD 0006903 Utility Woodworks, LLC Woodworks, LLC Authority Supplier Invoice: SI- Clay County ARC DOCUMENT 43FLI9309303 ARC DOCUMENT Net 30 SI-0006911 03/26/2025 04/25/2025 0.00 0.00 297.47 USD 0006911 Utility SOLUTIONS SOLUTIONS Authority Supplier Invoice: SI- Clay County A&K MACHINE 74891 A&K MACHINE Net 30 SI-0006929 03/27/2025 04/26/2025 0.00 0.00 1,263.00 USD 0006929 Utility SHOP SHOP Authority Supplier Invoice: SI- Clay County PSI 10644 PSI Net 30 SI-0006941 03/28/2025 04/27/2025 0.00 0.00 7,593.00 USD 0006941 Utility TECHNOLOGIES TECHNOLOGIES Authority Supplier Invoice: SI- Clay County NIMNICHT 52303291 NIMNICHT Net 30 SI-0006976 03/11/2025 04/10/2025 0.00 0.00 618.34 USD 0006976 Utility CHEVROLET CHEVROLET Authority COMPANY COMPANY View Settlement Run 03:37 PM 04/09/2025 Page 3 of 15 Override Withheld Supplier Invoice Company Supplier Supplier's Invoice Number Payee Terms Payment Payment Number Document Invoice Date Date Discount Due Date Taken Discount Tax Amount to Pay Currency Type Amount Supplier Invoice: SI- Clay County NIMNICHT 52308831 NIMNICHT Net 30 SI-0006977 03/18/2025 04/17/2025 0.00 0.00 68.80 USD 0006977 Utility CHEVROLET CHEVROLET Authority COMPANY COMPANY Supplier Invoice: SI- Clay County RINKER MATERIALS 30878529 RINKER MATERIALS Net 30 SI-0006978 03/24/2025 04/23/2025 0.00 0.00 6,531.53 USD 0006978 Utility Authority Supplier Invoice: SI- Clay County ARGOS NORTH 93673192 ARGOS NORTH Net 30 SI-0006990 03/26/2025 04/25/2025 0.00 0.00 599.25 USD 0006990 Utility AMERICA CORP AMERICA CORP Authority Supplier Invoice: SI- Clay County CENTRISYS 36235 CENTRISYS Net 30 SI-0006991 03/28/2025 04/27/2025 0.00 0.00 28,000.00 USD 0006991 Utility CORPORATION CORPORATION Authority Supplier Invoice: SI- Clay County SENSUS USA, INC. 25003072 SENSUS USA, INC. Net 30 SI-0006993 02/20/2025 03/22/2025 0.00 0.00 1,140.88 USD 0006993 Utility Authority Supplier Invoice: SI- Clay County COMCAST 1441591389 April COMCAST Net 30 SI-0006994 03/26/2025 04/25/2025 0.00 0.00 272.03 USD 0006994 Utility Authority Supplier Invoice: SI- Clay County COMCAST 1442274829 April COMCAST Net 30 SI-0006995 03/27/2025 04/26/2025 0.00 0.00 167.90 USD 0006995 Utility Authority Supplier Invoice: SI- Clay County HEALTH SOURCE 20251666 HEALTH SOURCE Net 30 SI-0006996 03/31/2025 04/30/2025 0.00 0.00 541.57 USD 0006996 Utility SOLUTIONS SOLUTIONS Authority Supplier Invoice: SI- Clay County FERGUSON 21390751 FERGUSON Net 30 SI-0006997 03/27/2025 04/26/2025 0.00 0.00 297.00 USD 0006997 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County TOMCO SYSTEMS 71653S1 TOMCO SYSTEMS Net 30 SI-0006998 03/25/2025 04/24/2025 0.00 0.00 43,420.00 USD 0006998 Utility Authority Supplier Invoice: SI- Clay County CROWN 37526 CROWN Net 30 SI-0006999 02/28/2025 03/30/2025 0.00 0.00 319.00 USD 0006999 Utility SHREDDING LLC SHREDDING LLC Authority Supplier Invoice: SI- Clay County B&M LAND 1641 B&M LAND Net 30 SI-0007001 03/21/2025 04/20/2025 0.00 0.00 1,029.08 USD 0007001 Utility CONSTRUCTION CONSTRUCTION Authority INC INC Supplier Invoice: SI- Clay County SKINNER 27145 SKINNER Net 30 SI-0007002 03/14/2025 04/13/2025 0.00 0.00 860.00 USD 0007002 Utility HORIZONTAL HORIZONTAL Authority UTILITIES,INC UTILITIES,INC Supplier Invoice: SI- Clay County ADP 686957319 ADP Net 30 SI-0007003 03/28/2025 04/27/2025 0.00 0.00 1,223.37 USD 0007003 Utility Authority View Settlement Run 03:37 PM 04/09/2025 Page 4 of 15 Override Withheld Supplier Invoice Company Supplier Supplier's Invoice Number Payee Terms Payment Payment Number Document Invoice Date Date Discount Due Date Taken Discount Tax Amount to Pay Currency Type Amount Supplier Invoice: SI- Clay County PSI 10577 PSI Net 30 SI-0007004 02/13/2025 03/15/2025 0.00 0.00 2,100.00 USD 0007004 Utility TECHNOLOGIES TECHNOLOGIES Authority Supplier Invoice: SI- Clay County ARGOS NORTH 93673534 ARGOS NORTH Net 30 SI-0007005 03/27/2025 04/26/2025 0.00 0.00 590.25 USD 0007005 Utility AMERICA CORP AMERICA CORP Authority Supplier Invoice: SI- Clay County FL Auto LLC (Beck) 27157 FL Auto LLC(Beck) Net 30 SI-0007006 03/31/2025 04/30/2025 0.00 0.00 62,257.66 USD 0007006 Utility Authority Supplier Invoice: SI- Clay County FL Auto LLC (Beck) 73710 FL Auto LLC(Beck) Net 30 SI-0007007 03/31/2025 04/30/2025 0.00 0.00 52,475.34 USD 0007007 Utility Authority Supplier Invoice: SI- Clay County YMCA OF Membership_March YMCA OF Net 30 SI-0007008 03/31/2025 04/30/2025 0.00 0.00 73.55 USD 0007008 Utility FLORIDA'S FIRST FLORIDA'S FIRST Authority COAST COAST Supplier Invoice: SI- Clay County BARNEY'S PUMPS, 3025339 BARNEY'S PUMPS, Net 30 SI-0007009 03/28/2025 04/27/2025 0.00 0.00 11,746.00 USD 0007009 Utility INC. INC. Authority Supplier Invoice: SI- Clay County ADVANCED 206001246 ADVANCED Net 30 SI-0007010 03/31/2025 04/30/2025 0.00 0.00 9,990.00 USD 0007010 Utility AUTOMATION AUTOMATION Authority PRODUCTS PRODUCTS Supplier Invoice: SI- Clay County SENSUS USA, INC. 25005348 SENSUS USA, INC. Net 30 SI-0007011 03/21/2025 04/20/2025 0.00 0.00 31,318.95 USD 0007011 Utility Authority Supplier Invoice: SI- Clay County O'REILLY 4807129243 O'REILLY Net 30 SI-0007012 03/31/2025 04/30/2025 0.00 0.00 155.49 USD 0007012 Utility AUTOMOTIVE AUTOMOTIVE Authority STORES, INC. STORES, INC. Supplier Invoice: SI- Clay County AUTOZONE INC. 482824669 AUTOZONE INC. Net 30 SI-0007013 03/28/2025 04/27/2025 0.00 0.00 252.95 USD 0007013 Utility Authority Supplier Invoice: SI- Clay County T-Mobile 201651215_March T-Mobile Net 30 SI-0007014 03/31/2025 04/30/2025 0.00 0.00 910.00 USD 0007014 Utility Authority Supplier Invoice: SI- Clay County CRYSTAL CLEAN 411057 CRYSTAL CLEAN Net 30 SI-0007015 03/12/2025 04/11/2025 0.00 0.00 755.36 USD 0007015 Utility Authority Supplier Invoice: SI- Clay County HAWKINS, INC. 7024315 HAWKINS, INC. Net 30 SI-0007016 03/31/2025 04/30/2025 0.00 0.00 1,500.00 USD 0007016 Utility Authority Supplier Invoice: SI- Clay County THATCHER 2025300100662 THATCHER Net 30 SI-0007017 03/27/2025 04/26/2025 0.00 0.00 2,783.96 USD 0007017 Utility CHEMICAL OF CHEMICAL OF Authority FLORIDA INC FLORIDA INC View Settlement Run 03:37 PM 04/09/2025 Page 5 of 15 Override Withheld Supplier Invoice Company Supplier Supplier's Invoice Number Payee Terms Payment Payment Number Document Invoice Date Date Discount Due Date Taken Discount Tax Amount to Pay Currency Type Amount Supplier Invoice: SI- Clay County THATCHER 2025300100661 THATCHER Net 30 SI-0007018 03/27/2025 04/26/2025 0.00 0.00 2,124.00 USD 0007018 Utility CHEMICAL OF CHEMICAL OF Authority FLORIDA INC FLORIDA INC Supplier Invoice: SI- Clay County THATCHER 2025300100660 THATCHER Net 30 SI-0007019 03/27/2025 04/26/2025 0.00 0.00 1,947.00 USD 0007019 Utility CHEMICAL OF CHEMICAL OF Authority FLORIDA INC FLORIDA INC Supplier Invoice: SI- Clay County JACKSONVILLE 47419502 JACKSONVILLE Net 30 SI-0007020 03/31/2025 04/30/2025 0.00 0.00 254.70 USD 0007020 Utility WINLECTRIC WINLECTRIC Authority Supplier Invoice: SI- Clay County OFFICE DEPOT 413972405001 OFFICE DEPOT Net 30 SI-0007021 03/31/2025 04/30/2025 0.00 0.00 284.69 USD 0007021 Utility Authority Supplier Invoice: SI- Clay County OFFICE DEPOT 416175310001 OFFICE DEPOT Net 30 SI-0007022 03/31/2025 04/30/2025 0.00 0.00 324.99 USD 0007022 Utility Authority Supplier Invoice: SI- Clay County ADVANCED 841975 ADVANCED Net 30 SI-0007023 04/01/2025 05/01/2025 0.00 0.00 18,824.77 USD 0007023 Utility ENVIRONMENTAL ENVIRONMENTAL Authority LABS LABS Supplier Invoice: SI- Clay County ADVANCED 841970-841978 ADVANCED Net 30 SI-0007024 04/01/2025 05/01/2025 0.00 0.00 10,988.78 USD 0007024 Utility ENVIRONMENTAL ENVIRONMENTAL Authority LABS LABS Supplier Invoice: SI- Clay County PITNEY BOWES, 1027205657 PITNEY BOWES, Net 30 SI-0007025 04/01/2025 05/01/2025 0.00 0.00 620.00 USD 0007025 Utility INC. INC. Authority Supplier Invoice: SI- Clay County FEDEX 881667222 FEDEX Net 30 SI-0007026 04/01/2025 05/01/2025 0.00 0.00 1,035.25 USD 0007026 Utility Authority Supplier Invoice: SI- Clay County FEDEX 879437572. FEDEX Net 30 SI-0007027 04/01/2025 05/01/2025 0.00 0.00 26.78 USD 0007027 Utility Authority Supplier Invoice: SI- Clay County FERGUSON 2150927 FERGUSON Net 30 SI-0007028 03/28/2025 04/27/2025 0.00 0.00 213.00 USD 0007028 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County HERE'S FRED GOLF 39714 HERE'S FRED GOLF Net 30 SI-0007029 03/18/2025 04/17/2025 0.00 0.00 397.50 USD 0007029 Utility COMPANY COMPANY Authority Supplier Invoice: SI- Clay County SUNSHINE STATE 1046937 SUNSHINE STATE Net 30 SI-0007030 03/31/2025 04/30/2025 0.00 0.00 1,153.65 USD 0007030 Utility ONE CALL OF FLA. ONE CALL OF FLA. Authority Supplier Invoice: SI- Clay County RESIDUAL 3312501 RESIDUAL Net 30 SI-0007031 04/01/2025 05/01/2025 0.00 0.00 4,889.85 USD 0007031 Utility MANAGEMENT MANAGEMENT Authority SERVICES LLC SERVICES LLC View Settlement Run 03:37 PM 04/09/2025 Page 6 of 15 Override Withheld Supplier Invoice Company Supplier Supplier's Invoice Number Payee Terms Payment Payment Number Document Invoice Date Date Discount Due Date Taken Discount Tax Amount to Pay Currency Type Amount Supplier Invoice: SI- Clay County ODYSSEY 78738 ODYSSEY Net 30 SI-0007032 03/31/2025 04/30/2025 0.00 0.00 7,752.51 USD 0007032 Utility MANUFACTURING MANUFACTURING Authority CO. CO. Supplier Invoice: SI- Clay County WEX HEALTH, INC 0002109845-IN WEX HEALTH, INC Due on SI-0007033 02/01/2025 02/01/2025 0.00 0.00 140.25 USD 0007033 Utility Receipt Authority Supplier Invoice: SI- Clay County CLAY ELECTRIC 2147882_March CLAY ELECTRIC Net 30 SI-0007034 03/31/2025 04/30/2025 0.00 0.00 202,404.03 USD 0007034 Utility COOPERATIVE, COOPERATIVE, Authority INC. INC. Supplier Invoice: SI- Clay County KBT CONTRACTING APP 25 KBT CONTRACTING Net 30 SI-0007035 03/28/2025 04/27/2025 0.00 0.00 235,210.94 USD 0007035 Utility GROUP GROUP Authority Supplier Invoice: SI- Clay County GRAINGER 9458597888 GRAINGER Net 30 SI-0007036 04/01/2025 05/01/2025 0.00 0.00 262.20 USD 0007036 Utility Authority Supplier Invoice: SI- Clay County WAKEFIELD& 148195 WAKEFIELD& Net 30 SI-0007037 04/01/2025 05/01/2025 0.00 0.00 36.12 USD 0007037 Utility ASSOCIATES ASSOCIATES Authority Supplier Invoice: SI- Clay County VERIZON 378000074306 VERIZON Net 30 SI-0007038 04/02/2025 05/02/2025 0.00 0.00 4,607.13 USD 0007038 Utility COMMUNICATIONS COMMUNICATIONS Authority INC INC Supplier Invoice: SI- Clay County POLYDYNE, INC. 1916157 POLYDYNE, INC. Net 30 SI-0007039 04/01/2025 05/01/2025 0.00 0.00 8,478.00 USD 0007039 Utility Authority Supplier Invoice: SI- Clay County ODYSSEY 78831 ODYSSEY Net 30 SI-0007040 03/31/2025 04/30/2025 0.00 0.00 5,887.44 USD 0007040 Utility MANUFACTURING MANUFACTURING Authority CO. CO. Supplier Invoice: SI- Clay County ODYSSEY 78832 ODYSSEY Net 30 SI-0007041 03/31/2025 04/30/2025 0.00 0.00 2,114.46 USD 0007041 Utility MANUFACTURING MANUFACTURING Authority CO. CO. Supplier Invoice: SI- Clay County THATCHER 2025300100700 THATCHER Net 30 SI-0007042 03/28/2025 04/27/2025 0.00 0.00 3,239.95 USD 0007042 Utility CHEMICAL OF CHEMICAL OF Authority FLORIDA INC FLORIDA INC Supplier Invoice: SI- Clay County THATCHER 2025300100699 THATCHER Net 30 SI-0007043 03/28/2025 04/27/2025 0.00 0.00 3,540.00 USD 0007043 Utility CHEMICAL OF CHEMICAL OF Authority FLORIDA INC FLORIDA INC Supplier Invoice: SI- Clay County UNITI FIBER 553172 UNITI FIBER Net 30 SI-0007044 04/01/2025 05/01/2025 0.00 0.00 525.00 USD 0007044 Utility HOLDINGS INC HOLDINGS INC Authority Supplier Invoice: SI- Clay County FL Auto LLC (Beck) 52575 FL Auto LLC(Beck) Net 30 SI-0007046 04/02/2025 05/02/2025 0.00 0.00 28,137.20 USD 0007046 Utility Authority View Settlement Run 03:37 PM 04/09/2025 Page 7 of 15 Override Withheld Supplier Invoice Company Supplier Supplier's Invoice Number Payee Terms Payment Payment Number Document Invoice Date Date Discount Due Date Taken Discount Tax Amount to Pay Currency Type Amount Supplier Invoice: SI- Clay County ARDURRA GROUP, 162809 ARDURRA GROUP, Net 30 SI-0007047 04/02/2025 05/02/2025 0.00 0.00 36,158.64 USD 0007047 Utility INC INC Authority Supplier Invoice: SI- Clay County CMRS-PB POSTAGE REFILL March CMRS-PB Net 30 SI-0007048 04/02/2025 05/02/2025 0.00 0.00 2,500.00 USD 0007048 Utility Authority Supplier Invoice: SI- Clay County TB LANDMARK APP 13 Swimming Penn TB LANDMARK Net 30 SI-0007049 04/03/2025 05/03/2025 0.00 0.00 27,367.79 USD 0007049 Utility Authority Supplier Invoice: SI- Clay County XEROX 23230960 XEROX Net 30 SI-0007050 03/22/2025 04/21/2025 0.00 0.00 3,582.00 USD 0007050 Utility CORPORATION CORPORATION Authority Supplier Invoice: SI- Clay County XEROX 23230962 XEROX Net 30 SI-0007051 03/22/2025 04/21/2025 0.00 0.00 3,582.00 USD 0007051 Utility CORPORATION CORPORATION Authority Supplier Invoice: SI- Clay County FORTILINE INC 6774088 FORTILINE INC Net 30 SI-0007052 04/03/2025 05/03/2025 0.00 0.00 1,940.00 USD 0007052 Utility Authority Supplier Invoice: SI- Clay County FORTILINE INC 6851384 FORTILINE INC Net 30 SI-0007053 04/03/2025 05/03/2025 0.00 0.00 1,620.00 USD 0007053 Utility Authority Supplier Invoice: SI- Clay County AMAZON 1QPC-L9WC-QMTN AMAZON Net 30 SI-0007057 04/01/2025 05/01/2025 0.00 0.00 11,947.21 USD 0007057 Utility Authority Supplier Invoice: SI- Clay County XEROX 23230964 XEROX Net 30 SI-0007058 03/27/2025 04/26/2025 0.00 0.00 6,361.00 USD 0007058 Utility CORPORATION CORPORATION Authority Supplier Invoice: SI- Clay County SZOKE POWER 032525 SZOKE POWER Net 30 SI-0007059 04/03/2025 05/03/2025 0.00 0.00 7,791.99 USD 0007059 Utility SYSTEMS, INC. SYSTEMS, INC. Authority Supplier Invoice: SI- Clay County B&M LAND 1642 B&M LAND Net 30 SI-0007060 04/03/2025 05/03/2025 0.00 0.00 977.34 USD 0007060 Utility CONSTRUCTION CONSTRUCTION Authority INC INC Supplier Invoice: SI- Clay County ODYSSEY 78903 ODYSSEY Net 30 SI-0007061 04/03/2025 05/03/2025 0.00 0.00 1,224.00 USD 0007061 Utility MANUFACTURING MANUFACTURING Authority CO. CO. Supplier Invoice: SI- Clay County ODYSSEY 78902 ODYSSEY Net 30 SI-0007062 04/01/2025 05/01/2025 0.00 0.00 2,103.75 USD 0007062 Utility MANUFACTURING MANUFACTURING Authority CO. CO. Supplier Invoice: SI- Clay County ODYSSEY 78900 ODYSSEY Net 30 SI-0007063 04/01/2025 05/01/2025 0.00 0.00 781.83 USD 0007063 Utility MANUFACTURING MANUFACTURING Authority CO. CO. View Settlement Run 03:37 PM 04/09/2025 Page 8 of 15 Override Withheld Supplier Invoice Company Supplier Supplier's Invoice Number Payee Terms Payment Payment Number Document Invoice Date Date Discount Due Date Taken Discount Tax Amount to Pay Currency Type Amount Supplier Invoice: SI- Clay County ODYSSEY 78901 ODYSSEY Net 30 SI-0007064 04/01/2025 05/01/2025 0.00 0.00 850.68 USD 0007064 Utility MANUFACTURING MANUFACTURING Authority CO. CO. Supplier Invoice: SI- Clay County LEGACY 253000587 LEGACY Net 30 SI-0007065 04/03/2025 05/03/2025 0.00 0.00 110.00 USD 0007065 Utility ENGINEERING INC. ENGINEERING INC. Authority Supplier Invoice: SI- Clay County WASTE 15898640311 WASTE Net 30 SI-0007066 04/02/2025 05/02/2025 0.00 0.00 917.96 USD 0007066 Utility MANAGEMENT MANAGEMENT Authority Supplier Invoice: SI- Clay County BCR 4033 BCR Net 30 SI-0007067 03/31/2025 04/30/2025 0.00 0.00 59,962.58 USD 0007067 Utility ENVIRONMENTAL ENVIRONMENTAL Authority CORPORATION CORPORATION Supplier Invoice: SI- Clay County BCR 4034 BCR Net 30 SI-0007068 03/31/2025 04/30/2025 0.00 0.00 34,631.15 USD 0007068 Utility ENVIRONMENTAL ENVIRONMENTAL Authority CORPORATION CORPORATION Supplier Invoice: SI- Clay County BCR 4035 BCR Net 30 SI-0007069 03/31/2025 04/30/2025 0.00 0.00 21,127.19 USD 0007069 Utility ENVIRONMENTAL ENVIRONMENTAL Authority CORPORATION CORPORATION Supplier Invoice: SI- Clay County BCR 4036 BCR Net 30 SI-0007070 03/31/2025 04/30/2025 0.00 0.00 32,085.82 USD 0007070 Utility ENVIRONMENTAL ENVIRONMENTAL Authority CORPORATION CORPORATION Supplier Invoice: SI- Clay County BCR 4037 BCR Net 30 SI-0007071 03/31/2025 04/30/2025 0.00 0.00 18,061.20 USD 0007071 Utility ENVIRONMENTAL ENVIRONMENTAL Authority CORPORATION CORPORATION Supplier Invoice: SI- Clay County ENGLEWOOD 946859 ENGLEWOOD Net 30 SI-0007072 04/03/2025 05/03/2025 0.00 0.00 370.79 USD 0007072 Utility ELECTRIC SUPPLY ELECTRIC SUPPLY Authority CO CO Supplier Invoice: SI- Clay County ENGLEWOOD 946861 ENGLEWOOD Net 30 SI-0007073 04/03/2025 05/03/2025 0.00 0.00 327.77 USD 0007073 Utility ELECTRIC SUPPLY ELECTRIC SUPPLY Authority CO CO Supplier Invoice: SI- Clay County ENGLEWOOD 946860 ENGLEWOOD Net 30 SI-0007074 04/03/2025 05/03/2025 0.00 0.00 573.26 USD 0007074 Utility ELECTRIC SUPPLY ELECTRIC SUPPLY Authority CO CO Supplier Invoice: SI- Clay County HAWKINS, INC. 7027576 HAWKINS, INC. Net 30 SI-0007075 04/03/2025 05/03/2025 0.00 0.00 1,410.00 USD 0007075 Utility Authority Supplier Invoice: SI- Clay County HAWKINS, INC. 7027578 HAWKINS, INC. Net 30 SI-0007076 04/03/2025 05/03/2025 0.00 0.00 120.00 USD 0007076 Utility Authority Supplier Invoice: SI- Clay County COMCAST 1441435876 April COMCAST Net 30 SI-0007077 04/01/2025 05/01/2025 0.00 0.00 138.85 USD 0007077 Utility Authority View Settlement Run 03:37 PM 04/09/2025 Page 9 of 15 Override Withheld Supplier Invoice Company Supplier Supplier's Invoice Number Payee Terms Payment Payment Number Document Invoice Date Date Discount Due Date Taken Discount Tax Amount to Pay Currency Type Amount Supplier Invoice: SI- Clay County VAC-CON INC 417348 VAC-CON INC Net 30 SI-0007078 04/03/2025 05/03/2025 0.00 0.00 844.97 USD 0007078 Utility Authority Supplier Invoice: SI- Clay County FPL 2665486458 March FPL Net 30 SI-0007079 04/04/2025 05/04/2025 0.00 0.00 266.74 USD 0007079 Utility Authority Supplier Invoice: SI- Clay County CLAY ELECTRIC 9259541Mar CLAY ELECTRIC Net 30 SI-0007080 04/03/2025 05/03/2025 0.00 0.00 5,949.30 USD 0007080 Utility COOPERATIVE, COOPERATIVE, Authority INC. INC. Supplier Invoice: SI- Clay County Z7 SOLUTIONS LLC 99607 Z7 SOLUTIONS LLC Net 30 SI-0007081 04/04/2025 05/04/2025 0.00 0.00 26,910.00 USD 0007081 Utility Authority Supplier Invoice: SI- Clay County FERGUSON 2122372 FERGUSON Net 30 SI-0007083 04/02/2025 05/02/2025 0.00 0.00 620.25 USD 0007083 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2139076 FERGUSON Net 30 SI-0007084 04/02/2025 05/02/2025 0.00 0.00 984.00 USD 0007084 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2151644 FERGUSON Net 30 SI-0007085 04/02/2025 05/02/2025 0.00 0.00 3,652.00 USD 0007085 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County COLONY 2690341 COLONY Net 30 SI-0007086 04/04/2025 05/04/2025 0.00 0.00 3,578.75 USD 0007086 Utility HARDWARE HARDWARE Authority CORPORATION CORPORATION Supplier Invoice: SI- Clay County CLAY COUNTY 215_March CLAY COUNTY Net 30 SI-0007088 04/01/2025 05/01/2025 0.00 0.00 329.47 USD 0007088 Utility FINANCE FINANCE Authority DEPARTMENT DEPARTMENT Supplier Invoice: SI- Clay County CONTROL 6924 CONTROL Net 30 SI-0007089 02/24/2025 03/26/2025 0.00 0.00 655.00 USD 0007089 Utility ELECTRONICS, INC. ELECTRONICS, INC. Authority Supplier Invoice: SI- Clay County BRINKS 12888416 BRINKS Net 30 SI-0007091 04/07/2025 05/07/2025 0.00 0.00 251.22 USD 0007091 Utility INCORPORATED INCORPORATED Authority Supplier Invoice: SI- Clay County BRENNTAG MID- 897964 BRENNTAG MID- Net 30 SI-0007093 04/04/2025 05/04/2025 0.00 0.00 3,792.00 USD 0007093 Utility SOUTH , INC. SOUTH , INC. Authority Supplier Invoice: SI- Clay County SECURITAS 6004937088 SECURITAS Net 30 SI-0007094 04/01/2025 05/01/2025 0.00 0.00 2,853.78 USD 0007094 Utility TECHNOLOGY TECHNOLOGY Authority CORPOORATION CORPOORATION Supplier Invoice: SI- Clay County JO-KELL INC 728227 JO-KELL INC Net 30 SI-0007090 04/07/2025 05/07/2025 0.00 0.00 379.35 USD 0007090 Utility Authority View Settlement Run 03:37 PM 04/09/2025 Page 10 of 15 Override Withheld Supplier Invoice Company Supplier Supplier's Invoice Number Payee Terms Payment Payment Number Document Invoice Date Date Discount Due Date Taken Discount Tax Amount to Pay Currency Type Amount Supplier Invoice: SI- Clay County WESTECH 106464 WESTECH Net 30 SI-0007095 04/07/2025 05/07/2025 0.00 0.00 15,318.50 USD 0007095 Utility ENGINEERING LLC ENGINEERING LLC Authority Supplier Invoice: SI- Clay County HARRINGTON 037F5017 HARRINGTON Net 30 SI-0007097 04/07/2025 05/07/2025 0.00 0.00 4,492.41 USD 0007097 Utility INDUSTRIAL INDUSTRIAL Authority PLASTIC PLASTIC Supplier Invoice: SI- Clay County ODYSSEY 73372 ODYSSEY Net 30 SI-0007099 02/01/2025 03/03/2025 0.00 0.00 1,747.25 USD 0007099 Utility MANUFACTURING MANUFACTURING Authority CO. CO. Supplier Invoice: SI- Clay County ODYSSEY 73371 ODYSSEY Net 30 SI-0007100 02/01/2025 03/03/2025 0.00 0.00 6,036.35 USD 0007100 Utility MANUFACTURING MANUFACTURING Authority CO. CO. Supplier Invoice: SI- Clay County ODYSSEY 77681 ODYSSEY Net 30 SI-0007102 03/19/2025 04/18/2025 0.00 0.00 445.23 USD 0007102 Utility MANUFACTURING MANUFACTURING Authority CO. CO. Supplier Invoice: SI- Clay County ODYSSEY 77680 ODYSSEY Net 30 SI-0007103 03/19/2025 04/18/2025 0.00 0.00 765.00 USD 0007103 Utility MANUFACTURING MANUFACTURING Authority CO. CO. Supplier Invoice: SI- Clay County ODYSSEY 77678 ODYSSEY Net 30 SI-0007105 03/19/2025 04/18/2025 0.00 0.00 3,375.18 USD 0007105 Utility MANUFACTURING MANUFACTURING Authority CO. CO. Supplier Invoice: SI- Clay County FISHER SCIENTIFIC 9979599 FISHER SCIENTIFIC Net 30 SI-0007107 04/01/2025 05/01/2025 0.00 0.00 1,977.85 USD 0007107 Utility Authority Supplier Invoice: SI- Clay County ODYSSEY 77679 ODYSSEY Net 30 SI-0007104 03/19/2025 04/18/2025 0.00 0.00 918.00 USD 0007104 Utility MANUFACTURING MANUFACTURING Authority CO. CO. Supplier Invoice: SI- Clay County FISHER SCIENTIFIC 9948174 FISHER SCIENTIFIC Net 30 SI-0007108 03/31/2025 04/30/2025 0.00 0.00 6,161.30 USD 0007108 Utility Authority Supplier Invoice: SI- Clay County XEROX 23263256 XEROX Net 30 SI-0007109 04/01/2025 05/01/2025 0.00 0.00 12.08 USD 0007109 Utility CORPORATION CORPORATION Authority Supplier Invoice: SI- Clay County XEROX 184865584 XEROX Net 30 SI-0007112 03/25/2025 04/24/2025 0.00 0.00 762.00 USD 0007112 Utility CORPORATION CORPORATION Authority Supplier Invoice: SI- Clay County XEROX 23263257 XEROX Net 30 SI-0007110 04/01/2025 05/01/2025 0.00 0.00 12.10 USD 0007110 Utility CORPORATION CORPORATION Authority Supplier Invoice: SI- Clay County XEROX 23263258 XEROX Net 30 SI-0007111 04/01/2025 05/01/2025 0.00 0.00 28.06 USD 0007111 Utility CORPORATION CORPORATION Authority View Settlement Run 03:37 PM 04/09/2025 Page 11 of 15 Override Withheld Supplier Invoice Company Supplier Supplier's Invoice Number Payee Terms Payment Payment Number Document Invoice Date Date Discount Due Date Taken Discount Tax Amount to Pay Currency Type Amount Supplier Invoice: SI- Clay County XEROX 184865586 XEROX Net 30 SI-0007113 03/25/2025 04/24/2025 0.00 0.00 260.00 USD 0007113 Utility CORPORATION CORPORATION Authority Supplier Invoice: SI- Clay County XEROX 184865585 XEROX Net 30 SI-0007114 03/25/2025 04/24/2025 0.00 0.00 762.00 USD 0007114 Utility CORPORATION CORPORATION Authority Supplier Invoice: SI- Clay County CLAY TODAY 2025-296262 CLAY TODAY Net 30 SI-0007115 04/08/2025 05/08/2025 0.00 0.00 31.50 USD 0007115 Utility Authority Supplier Invoice: SI- Clay County CANON USA 6011451159 CANON USA Net 30 SI-0007116 04/01/2025 05/01/2025 0.00 0.00 54.96 USD 0007116 Utility Authority Supplier Invoice: SI- Clay County CANON USA 6011450448 CANON USA Net 30 SI-0007117 04/01/2025 05/01/2025 0.00 0.00 1,923.70 USD 0007117 Utility Authority Supplier Invoice: SI- Clay County CANON USA 6011450286 CANON USA Net 30 SI-0007118 04/01/2025 05/01/2025 0.00 0.00 11.56 USD 0007118 Utility Authority Supplier Invoice: SI- Clay County CANON USA 6011449213 CANON USA Net 30 SI-0007119 04/01/2025 05/01/2025 0.00 0.00 36.65 USD 0007119 Utility Authority Supplier Invoice: SI- Clay County PAT'S NURSERY, 132125 PAT'S NURSERY, Net 30 SI-0007120 04/01/2025 05/01/2025 0.00 0.00 300.00 USD 0007120 Utility INC. INC. Authority Supplier Invoice: SI- Clay County HERCULES 126278 HERCULES Net 30 SI-0007121 04/04/2025 05/04/2025 0.00 0.00 1,007.46 USD 0007121 Utility INDUSTRIES, INC INDUSTRIES, INC Authority Supplier Invoice: SI- Clay County ODYSSEY 79351 ODYSSEY Net 30 SI-0007123 04/07/2025 05/07/2025 0.00 0.00 2,627.01 USD 0007123 Utility MANUFACTURING MANUFACTURING Authority CO. CO. Supplier Invoice: SI- Clay County ODYSSEY 79350 ODYSSEY Net 30 SI-0007124 04/07/2025 05/07/2025 0.00 0.00 5,293.80 USD 0007124 Utility MANUFACTURING MANUFACTURING Authority CO. CO. Supplier Invoice: SI- Clay County COMCAST 1441747205_April COMCAST Net 30 SI-0007125 04/06/2025 05/06/2025 0.00 0.00 339.74 USD 0007125 Utility Authority Supplier Invoice: SI- Clay County USABLE UsAble_03_2025 USABLE Due on SI-0007126 03/26/2025 03/26/2025 0.00 0.00 16,600.93 USD 0007126 Utility Receipt Authority Supplier Invoice: SI- Clay County PETTICOAT APP 18 PETTICOAT Net 30 SI-0007128 03/31/2025 04/30/2025 0.00 0.00 42,355.95 USD 0007128 Utility SCHMITT CIVIL SCHMITT CIVIL Authority CONTRACTORS CONTRACTORS View Settlement Run 03:37 PM 04/09/2025 Page 12 of 15 Override Withheld Supplier Invoice Company Supplier Supplier's Invoice Number Payee Terms Payment Payment Number Document Invoice Date Date Discount Due Date Taken Discount Tax Amount to Pay Currency Type Amount Supplier Invoice: SI- Clay County SZOKE POWER 214251 SZOKE POWER Net 30 SI-0007130 03/16/2025 04/15/2025 0.00 0.00 394.30 USD 0007130 Utility SYSTEMS, INC. SYSTEMS, INC. Authority Supplier Invoice: SI- Clay County SZOKE POWER 403251 SZOKE POWER Net 30 SI-0007131 04/04/2025 05/04/2025 0.00 0.00 999.56 USD 0007131 Utility SYSTEMS, INC. SYSTEMS, INC. Authority Supplier Invoice: SI- Clay County GFL SOLID WASTE 6000187647 GFL SOLID WASTE Net 30 SI-0007132 03/15/2025 04/14/2025 0.00 0.00 625.31 USD 0007132 Utility SOUTHEAST LLC SOUTHEAST LLC Authority Supplier Invoice: SI- Clay County GRAINGER 9466030302 GRAINGER Net 30 SI-0007133 04/08/2025 05/08/2025 0.00 0.00 161.24 USD 0007133 Utility Authority Supplier Invoice: SI- Clay County COMCAST 1441095498_April COMCAST Net 30 SI-0007135 04/06/2025 05/06/2025 0.00 0.00 265.85 USD 0007135 Utility Authority Supplier Invoice: SI- Clay County DUVAL ASPHALT 15401007 DUVAL ASPHALT Net 30 SI-0007136 03/19/2025 04/18/2025 0.00 0.00 98.75 USD 0007136 Utility PRODUCTS PRODUCTS Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 1345 ROCHE'S, INC. Net 30 SI-0007137 04/07/2025 05/07/2025 0.00 0.00 326.25 USD 0007137 Utility Authority Supplier Invoice: SI- Clay County ADVANCED 841974-841976-841977-841978 ADVANCED Net 30 SI-0007138 04/01/2025 05/01/2025 0.00 0.00 4,184.87 USD 0007138 Utility ENVIRONMENTAL ENVIRONMENTAL Authority LABS LABS Supplier Invoice: SI- Clay County IDEXX Distribution, 3172763593 IDEXX Distribution, Net 30 SI-0007139 04/02/2025 05/02/2025 0.00 0.00 13,971.50 USD 0007139 Utility INC INC Authority Supplier Invoice: SI- Clay County SZOKE POWER 033125-1-5 SZOKE POWER Net 30 SI-0007140 04/02/2025 05/02/2025 0.00 0.00 4,305.00 USD 0007140 Utility SYSTEMS, INC. SYSTEMS, INC. Authority Supplier Invoice: SI- Clay County FEDEX 882395306 FEDEX Net 30 SI-0007141 04/08/2025 05/08/2025 0.00 0.00 11.71 USD 0007141 Utility Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 1348 ROCHE'S, INC. Net 30 SI-0007142 04/09/2025 05/09/2025 0.00 0.00 998.75 USD 0007142 Utility Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 1346-1347 ROCHE'S, INC. Net 30 SI-0007143 04/09/2025 05/09/2025 0.00 0.00 1,473.75 USD 0007143 Utility Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 1341-1342 1349-1350-1351-1352-1353 ROCHE'S, INC. Net 30 SI-0007144 04/07/2025 05/07/2025 0.00 0.00 5,392.49 USD 0007144 Utility Authority View Settlement Run 03:37 PM 04/09/2025 Page 13 of 15 Override Withheld Supplier Invoice Company Supplier Supplier's Invoice Number Payee Terms Payment Payment Number Document Invoice Date Date Discount Due Date Taken Discount Tax Amount to Pay Currency Type Amount Supplier Invoice: SI- Clay County TOM EVANS 18255 TOM EVANS Net 30 SI-0007145 04/04/2025 05/04/2025 0.00 0.00 3,625.38 USD 0007145 Utility ENVIRONMENTAL, ENVIRONMENTAL, Authority INC. INC. Supplier Invoice: SI- Clay County DEWBERRY 22440758 DEWBERRY Net 30 SI-0007146 03/14/2025 04/13/2025 0.00 0.00 17,459.35 USD 0007146 Utility ENGINEERS INC ENGINEERS INC Authority Supplier Invoice: SI- Clay County JONES EDMUNDS& 255798 JONES EDMUNDS& Net 30 SI-0007147 03/10/2025 04/09/2025 0.00 0.00 10,610.00 USD 0007147 Utility ASSOCIATES INC ASSOCIATES INC Authority Supplier Invoice: SI- Clay County MORGAN BIRGE 80310 MORGAN BIRGE Net 30 SI-0007148 04/09/2025 05/09/2025 0.00 0.00 2,730.00 USD 0007148 Utility AND ASSOCIATES, AND ASSOCIATES, Authority INC INC Supplier Invoice: SI- Clay County DUVAL ASPHALT 211285 DUVAL ASPHALT Net 30 SI-0007149 04/09/2025 05/09/2025 0.00 0.00 156.03 USD 0007149 Utility PRODUCTS PRODUCTS Authority Supplier Invoice: SI- Clay County FENCE NERDS 17 FENCE NERDS Net 30 SI-0007151 04/04/2025 05/04/2025 0.00 0.00 9,058.00 USD 0007151 Utility Authority Supplier Invoice: SI- Clay County CITY OF KEYSTONE 03_2025 CITY OF KEYSTONE Net 30 SI-0007152 03/31/2025 04/30/2025 0.00 0.00 2,865.14 USD 0007152 Utility HEIGHTS HEIGHTS Authority Supplier Invoice: SI- Clay County MANTIS SERVICES 47594 MANTIS SERVICES Net 30 SI-0007153 04/04/2025 05/04/2025 0.00 0.00 260.00 USD 0007153 Utility INC INC Authority Supplier Invoice: SI- Clay County MANTIS SERVICES 47498 MANTIS SERVICES Net 30 SI-0007154 04/01/2025 05/01/2025 0.00 0.00 220.00 USD 0007154 Utility INC INC Authority Supplier Invoice: SI- Clay County O'REILLY 4807129744 O'REILLY Net 30 SI-0007155 04/03/2025 05/03/2025 0.00 0.00 90.26 USD 0007155 Utility AUTOMOTIVE AUTOMOTIVE Authority STORES, INC. STORES, INC. Supplier Invoice: SI- Clay County THE CROSSINGS @ March_2025 THE CROSSINGS © Net 30 SI-0007156 03/31/2025 04/30/2025 0.00 0.00 219,552.99 USD 0007156 Utility FLEMING ISL. CDD FLEMING ISL. CDD Authority Supplier Invoice: SI- Clay County CLAY COUNTY 2025_03 CLAY COUNTY Net 30 SI-0007171 03/31/2025 04/30/2025 0.00 0.00 271,335.65 USD 0007171 Utility BOARD OF COUNTY BOARD OF COUNTY Authority Supplier Invoice: SI- Clay County COMCAST 1440482960 May COMCAST Net 30 SI-0007172 04/07/2025 05/07/2025 0.00 0.00 159.85 USD 0007172 Utility Authority Supplier Invoice Clay County AMAZON 19VC-WVJH-XV34 AMAZON Net 30 SI-0007092 04/07/2025 05/07/2025 0.00 0.00 (14.29) USD Adjustment: SI- Utility 0007092 Authority Remittance View Settlement Run 03:37 PM 04/09/2025 Page 14 of 15 Remittance Process Date Remittance Events Payment Message: ID 194 for Clay County Utility Authority on 04/09/2025 04/09/2025 25 Payment Message: ID 195 for Clay County Utility Authority on 04/09/2025 04/09/2025 1 Print Checks: Truist Operating for Supplier Payment(Check)on 04/09/2025 04/09/2025 3 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 04/09/2025 03:20:12 PM 04/10/2025 Cara Clark 1 Settlement Run Event Approval by Accounts Payable Automatic Approval 04/09/2025 03:20:12 PM Cara Clark(Accounts Payable 1 Settlement Specialist Settlement Specialist) Related Business Processes History Business Process Status Payment Message: ID 194 for Clay County Utility Authority on 04/09/2025 Successfully Completed Payment Message: ID 195 for Clay County Utility Authority on 04/09/2025 Successfully Completed Print Checks: Truist Operating for Supplier Payment(Check)on 04/09/2025 Successfully Completed Remittance File: For CONTROL ELECTRONICS, INC. on 04/09/2025 Successfully Completed Remittance File: For FERGUSON ENTERPRISES INC on 04/09/2025 Successfully Completed Remittance File: For ENGLEWOOD ELECTRIC SUPPLY CO on 04/09/2025 Successfully Completed Remittance File: For THE CROSSINGS @ FLEMING ISL. CDD on 04/09/2025 Successfully Completed Remittance File: For ARGOS NORTH AMERICA CORP on 04/09/2025 Successfully Completed Remittance File: For MORGAN BIRGE AND ASSOCIATES, INC on 04/09/2025 Successfully Completed Remittance File: For BCR ENVIRONMENTAL CORPORATION on 04/09/2025 Successfully Completed Remittance File: For BARNEY'S PUMPS, INC. on 04/09/2025 Successfully Completed Remittance File: For VAC-CON INC on 04/09/2025 Successfully Completed Remittance File: For SENSUS USA, INC. on 04/09/2025 Successfully Completed Remittance File: For THATCHER CHEMICAL OF FLORIDA INC on 04/09/2025 Successfully Completed Remittance File: For WASTE MANAGEMENT on 04/09/2025 Successfully Completed Remittance File: For ADVANCED AUTOMATION PRODUCTS on 04/09/2025 Successfully Completed Remittance File: For ODYSSEY MANUFACTURING CO. on 04/09/2025 Successfully Completed Remittance File: For HAWKINS, INC. on 04/09/2025 Successfully Completed Remittance File: For JO-KELL INC on 04/09/2025 Successfully Completed Remittance File: For RINKER MATERIALS on 04/09/2025 Successfully Completed Remittance File: For BRINKS INCORPORATED on 04/09/2025 Successfully Completed Remittance File: For JONES EDMUNDS&ASSOCIATES INC on 04/09/2025 Successfully Completed Remittance File: For CANON USA on 04/09/2025 Successfully Completed Remittance File: For ARDURRA GROUP, INC on 04/09/2025 Successfully Completed View Settlement Run 03:37 PM 04/09/2025 Page 15 of 15 Business Process Status Remittance File: For WEX HEALTH, INC on 04/09/2025 Successfully Completed Remittance File: For WESTECH ENGINEERING LLC on 04/09/2025 Successfully Completed Remittance File: For AMAZON on 04/09/2025 Successfully Completed Remittance File: For ADP on 04/09/2025 Successfully Completed Remittance File: For FL Auto LLC(Beck)on 04/09/2025 Successfully Completed Remittance File: For FERGUSON ENTERPRISES INC on 04/09/2025 Successfully Completed Remittance File: For Big Storm Woodworks, LLC on 04/09/2025 Successfully Completed Remittance File: For PSI TECHNOLOGIES on 04/09/2025 Successfully Completed Background Processes Created Date and Time Started Date and Time Process Type Process Request Status Total Processing Time Submitted by Errors&Warnings 04/09/2025 03:20 PM 04/09/2025 03:20 PM Job Settlement Run Complete Settlement Run Complete for Completed 00:00:20 Cara Clark S R-0000180 View Settlement Run 03:49 PM 04/09/2025 Page 1 of 2 Settlement Run Information Settlement Run SR-0000181 Name 2025_04_25 Expense Pay Number SR-0000181 Status Approved Date 04/15/2025 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 Payment Information Display Currency USD Outbound Total 1,464.84 Inbound Total 0.00 Expense Report Count 4 Payment Groups Payment Groups View Category Bank Account Payment Date Payments Amount Currency Business Process Status Expense Payment(Direct Deposit) Expense Truist Operating Direct 04/15/2025 4 1,464.84 USD Payment In Progress for Truist Operating Payment Deposit Message: ID 196 for Clay County Utility Authority on 04/09/2025 Expense Reports Expense Report Company Pay To Type Document Number Expense Report Memo Reimbursable Amount Currency Date Expense Report: EXP- Clay County Jason Mclain Employee EXP-0000224 03/25/2025 focus on change(Lake 17.71 USD 0000224 Utility Authority City) Expense Report: EXP- Clay County Darrell Bennett Employee EXP-0000227 04/04/2025 CEU/license renewal 526.00 USD 0000227 Utility Authority View Settlement Run 03:49 PM 04/09/2025 Page 2 of 2 Expense Report Company Pay To Type Document Number Expense Report Date Memo Reimbursable Amount Currency Expense Report: EXP- Clay County Joseph Paterniti Employee EXP-0000228 04/01/2025 Water Collaborative 846.13 USD 0000228 Utility Authority Delivery Association Workshop Expense Report: EXP- Clay County Bradley Morgan Employee EXP-0000231 04/08/2025 License Renewal 75.00 USD 0000231 Utility 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 04/09/2025 03:48:33 04/10/2025 Cara Clark 1 PM Settlement Run Event Approval by Accounts Automatic Approval 04/09/2025 03:48:33 Cara Clark(Accounts 1 Payable Settlement PM Payable Settlement Specialist Specialist) Related Business Processes History Business Process Status Payment Message: ID 196 for Clay County Utility Authority on 04/09/2025 In Progress Background Processes rrors& Created Date and Time Started TlDate and Process Type Process Request Status Total ProcTimessing Submitted by Warnings 04/09/2025 03:48 PM 04/09/2025 03:48 Job Settlement Run Settlement Run Completed 00:00:08 Cara Clark PM Complete Complete for SR- 0000181 View Settlement Run 03:29 PM 04/10/2025 Page 1 of 11 Settlement Run Information Settlement Run SR-0000182 Name 2025_04_15 Customer Refunds Number SR-0000182 Status Complete Date 04/15/2025 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 327,531.02 Inbound Total 0.00 Ad Hoc Payment Count 201 Payment Groups Payment Groups View Category Bank Account Payment Date Payments Amount Currency Business Status Type Process Ad Hoc Payment(Check)for Ad Hoc Truist Check 04/15/2025 201 327,531.02 USD Print Checks: Successfully Truist Operating Payment Operating Truist Operating Completed for Ad Hoc Payment(Check) on 04/10/2025 Ad Hoc Payments me Ad Hoc Payment Company Payee Payment Date P Tyment Transaction Reference Payment Amount Currency Ad Hoc Payment: Brightspring Clay County Utility Brightspring Health 04/15/2025 Check 303800 280.20 USD Health Services-04/15/2025 Authority Services Ad Hoc Payment: Title America Real Clay County Utility Title America Real Estate 04/15/2025 Check 303959 115.08 USD Estate Closings-04/15/2025 Authority Closings View Settlement Run 03:29 PM 04/10/2025 Page 2 of 11 me Ad Hoc Payment Company Payee Payment Date P Typent Transaction Reference Payment Amount Currency Ad Hoc Payment: Jonathan E Brown Clay County Utility Jonathan E Brown 04/15/2025 Check 303868 44.06 USD -04/15/2025 Authority Ad Hoc Payment: HP Florida I LLC- Clay County Utility HP Florida I LLC 04/15/2025 Check 303851 29.29 USD 04/15/2025 Authority Ad Hoc Payment:Asia Mesa- Clay County Utility Asia Mesa 04/15/2025 Check 303791 34.84 USD 04/15/2025 Authority Ad Hoc Payment:Anna Durham- Clay County Utility Anna Durham 04/15/2025 Check 303788 38.40 USD 04/15/2025 Authority Ad Hoc Payment: Orthodontic Clay County Utility Orthodontic Centers of 04/15/2025 Check 303921 52.53 USD Centers of America-04/15/2025 Authority America Ad Hoc Payment: Carmen Mendez- Clay County Utility Carmen Mendez 04/15/2025 Check 303802 95.82 USD 04/15/2025 Authority Ad Hoc Payment: 115 Harris Clay County Utility 115 Harris Properties LIc 04/15/2025 Check 303777 42.61 USD Properties LIc-04/15/2025 Authority Ad Hoc Payment: Hannah Shaw- Clay County Utility Hannah Shaw 04/15/2025 Check 303847 27.46 USD 04/15/2025 Authority Ad Hoc Payment: Valeria M Davis- Clay County Utility Valeria M Davis 04/15/2025 Check 303964 10.43 USD 04/15/2025 Authority Ad Hoc Payment: Erin Lancaster- Clay County Utility Erin Lancaster 04/15/2025 Check 303831 89.77 USD 04/15/2025 Authority Ad Hoc Payment: William S 011iff- Clay County Utility William S 011iff 04/15/2025 Check 303976 41.65 USD 04/15/2025 Authority Ad Hoc Payment: Main Street Clay County Utility Main Street Renewal LLC 04/15/2025 Check 303898 23.33 USD Renewal LLC-04/15/2025 Authority Ad Hoc Payment: Opendoor Labs Clay County Utility Opendoor Labs Inc 04/15/2025 Check 303919 53.60 USD Inc-04/15/2025 Authority Ad Hoc Payment: Dajonne Flowers- Clay County Utility Dajonne Flowers 04/15/2025 Check 303816 29.52 USD 04/15/2025 Authority Ad Hoc Payment: Thomasina Turner Clay County Utility Thomasina Turner 04/15/2025 Check 303958 9.01 USD -04/15/2025 Authority Ad Hoc Payment: Lennar Homes Inc Clay County Utility Lennar Homes Inc 04/15/2025 Check 303886 319,783.01 USD -04/15/2025 Authority Ad Hoc Payment: Josephine Russo Clay County Utility Josephine Russo 04/15/2025 Check 303870 86.39 USD -04/15/2025 Authority Ad Hoc Payment: Edicto Cintron Jr. Clay County Utility Edicto Cintron Jr. 04/15/2025 Check 303828 37.99 USD -04/15/2025 Authority Ad Hoc Payment: Rebecca L Clay County Utility Rebecca L Puckett 04/15/2025 Check 303928 35.67 USD Puckett-04/15/2025 Authority Ad Hoc Payment: 7Am Farms LLC- Clay County Utility 7Am Farms LLC 04/15/2025 Check 303782 31.82 USD 04/15/2025 Authority Ad Hoc Payment: Daniel T Roll- Clay County Utility Daniel T Roll 04/15/2025 Check 303817 38.41 USD 04/15/2025 Authority Ad Hoc Payment: Jacob Clay County Utility Jacob Linjustiniano 04/15/2025 Check 303856 37.91 USD Linjustiniano-04/15/2025 Authority View Settlement Run 03:29 PM 04/10/2025 Page 3 of 11 me Ad Hoc Payment Company Payee Payment Date P Typent Transaction Reference Payment Amount Currency Ad Hoc Payment: Meghan J Clay County Utility Meghan J Brennan 04/15/2025 Check 303908 30.07 USD Brennan-04/15/2025 Authority Ad Hoc Payment: Filmore Fee Clay County Utility Filmore Fee Owner LIc 04/15/2025 Check 303839 43.13 USD Owner LIc-04/15/2025 Authority Ad Hoc Payment: Mohammed Clay County Utility Mohammed Alzhrani 04/15/2025 Check 303915 83.60 USD Alzhrani-04/15/2025 Authority Ad Hoc Payment: Kristen A Slater- Clay County Utility Kristen A Slater 04/15/2025 Check 303883 38.64 USD 04/15/2025 Authority Ad Hoc Payment: TAH MS Borrower Clay County Utility TAH MS Borrower LLC 04/15/2025 Check 303951 42.17 USD LLC-04/15/2025 Authority Ad Hoc Payment: Compass Clay County Utility Compass Property 04/15/2025 Check 303814 41.96 USD Property Management Group- Authority Management Group 04/15/2025 Ad Hoc Payment: Samantha J Clay County Utility Samantha J Pacheco 04/15/2025 Check 303933 175.39 USD Pacheco-04/15/2025 Authority Ad Hoc Payment: Donald Clay County Utility Donald Ruangsorn 04/15/2025 Check 303823 37.02 USD Ruangsorn-04/15/2025 Authority Ad Hoc Payment: Doorbia LIc- Clay County Utility Doorbia LIc 04/15/2025 Check 303824 35.83 USD 04/15/2025 Authority Ad Hoc Payment: Susan Harrist- Clay County Utility Susan Harrist 04/15/2025 Check 303950 22.00 USD 04/15/2025 Authority Ad Hoc Payment: Jerson Paulino- Clay County Utility Jerson Paulino 04/15/2025 Check 303865 31.49 USD 04/15/2025 Authority Ad Hoc Payment: Mary T Harvey- Clay County Utility Mary T Harvey 04/15/2025 Check 303903 86.83 USD 04/15/2025 Authority Ad Hoc Payment: Residential Home Clay County Utility Residential Home Buyer 04/15/2025 Check 303930 10.69 USD Buyer Jacksonville LLC- Authority Jacksonville LLC 04/15/2025 Ad Hoc Payment: Diana Gomez- Clay County Utility Diana Gomez-Machin 04/15/2025 Check 303821 41.14 USD Machin-04/15/2025 Authority Ad Hoc Payment: Christina Machart Clay County Utility Christina Machart 04/15/2025 Check 303811 17.41 USD -04/15/2025 Authority Ad Hoc Payment: Margaret D Clay County Utility Margaret D Clarida 04/15/2025 Check 303899 19.30 USD Clarida-04/15/2025 Authority Ad Hoc Payment: Federated Clay County Utility Federated Management 04/15/2025 Check 303832 21.10 USD Management Group Inc- Authority Group Inc 04/15/2025 Ad Hoc Payment: Lucia Reyes- Clay County Utility Lucia Reyes 04/15/2025 Check 303893 13.47 USD 04/15/2025 Authority Ad Hoc Payment: Frances Dodge- Clay County Utility Frances Dodge 04/15/2025 Check 303841 37.74 USD 04/15/2025 Authority Ad Hoc Payment: Christine A Clay County Utility Christine A Enders 04/15/2025 Check 303812 35.95 USD Enders-04/15/2025 Authority View Settlement Run 03:29 PM 04/10/2025 Page 4 of 11 me Ad Hoc Payment Company Payee Payment Date P Typent Transaction Reference Payment Amount Currency Ad Hoc Payment: VR Cobblestone Clay County Utility VR Cobblestone Holdings 04/15/2025 Check 303973 8.09 USD Holdings LP-04/15/2025 Authority LP Ad Hoc Payment: Jacob M Taylor- Clay County Utility Jacob M Taylor 04/15/2025 Check 303857 27.75 USD 04/15/2025 Authority Ad Hoc Payment: Tara Bennett- Clay County Utility Tara Bennett 04/15/2025 Check 303953 207.53 USD 04/15/2025 Authority Ad Hoc Payment: Holli Pittman- Clay County Utility Holli Pittman 04/15/2025 Check 303850 26.23 USD 04/15/2025 Authority Ad Hoc Payment: Filmore Fee Clay County Utility Filmore Fee Owner LIc 04/15/2025 Check 303838 38.63 USD Owner LIc-04/15/2025 Authority Ad Hoc Payment: Filmore Fee Clay County Utility Filmore Fee Owner, LLC 04/15/2025 Check 303835 35.50 USD Owner, LLC-04/15/2025 Authority Ad Hoc Payment: Lashanta Lincoln- Clay County Utility Lashanta Lincoln 04/15/2025 Check 303885 21.00 USD 04/15/2025 Authority Ad Hoc Payment: Louis lngwersen- Clay County Utility Louis lngwersen 04/15/2025 Check 303891 23.78 USD 04/15/2025 Authority Ad Hoc Payment: Justin R Mcmillon Clay County Utility Justin R Mcmillon 04/15/2025 Check 303874 37.46 USD -04/15/2025 Authority Ad Hoc Payment: Whitney Woods- Clay County Utility Whitney Woods 04/15/2025 Check 303975 29.69 USD 04/15/2025 Authority Ad Hoc Payment: Michael Sutorus- Clay County Utility Michael Sutorus 04/15/2025 Check 303913 26.06 USD 04/15/2025 Authority Ad Hoc Payment: Trelaina D Clay County Utility Trelaina D Browning 04/15/2025 Check 303963 31.34 USD Browning-04/15/2025 Authority Ad Hoc Payment: Jobjoseph 0 Clay County Utility Jobjoseph 0 Okello 04/15/2025 Check 303867 20.55 USD Okello-04/15/2025 Authority Ad Hoc Payment: Stephanie Turner Clay County Utility Stephanie Turner 04/15/2025 Check 303949 36.24 USD -04/15/2025 Authority Ad Hoc Payment: B Elaine Gatlin- Clay County Utility B Elaine Gatlin 04/15/2025 Check 303793 12.69 USD 04/15/2025 Authority Ad Hoc Payment: Jennifer Woodson Clay County Utility Jennifer Woodson 04/15/2025 Check 303863 34.73 USD -04/15/2025 Authority Ad Hoc Payment: Ismeal Kamara- Clay County Utility Ismeal Kamara 04/15/2025 Check 303853 17.76 USD 04/15/2025 Authority Ad Hoc Payment: Kenneth K Clay County Utility Kenneth K Williamson 04/15/2025 Check 303881 10.87 USD Williamson-04/15/2025 Authority Ad Hoc Payment: Felecia Durham- Clay County Utility Felecia Durham 04/15/2025 Check 303833 68.48 USD 04/15/2025 Authority Ad Hoc Payment: Lashanda Clay County Utility Lashanda Graham 04/15/2025 Check 303884 31.59 USD Graham-04/15/2025 Authority Ad Hoc Payment: Helen Cheng- Clay County Utility Helen Cheng 04/15/2025 Check 303849 20.18 USD 04/15/2025 Authority Ad Hoc Payment: CDJ Properties Clay County Utility CDJ Properties Group LLC 04/15/2025 Check 303804 29.91 USD Group LLC-04/15/2025 Authority View Settlement Run 03:29 PM 04/10/2025 Page 5 of 11 me Ad Hoc Payment Company Payee Payment Date P Typent Transaction Reference Payment Amount Currency Ad Hoc Payment:Alyssa Hill- Clay County Utility Alyssa Hill 04/15/2025 Check 303785 19.01 USD 04/15/2025 Authority Ad Hoc Payment: Louis L. Huntley Clay County Utility Louis L. Huntley 04/15/2025 Check 303892 18.49 USD Enterprises-04/15/2025 Authority Enterprises Ad Hoc Payment: Theresa Gibbs- Clay County Utility Theresa Gibbs 04/15/2025 Check 303956 11.48 USD 04/15/2025 Authority Ad Hoc Payment: Elizabeth Goolsby Clay County Utility Elizabeth Goolsby 04/15/2025 Check 303829 25.85 USD -04/15/2025 Authority Ad Hoc Payment: Main Street Clay County Utility Main Street Renewal LLC 04/15/2025 Check 303897 32.22 USD Renewal LLC-04/15/2025 Authority Ad Hoc Payment: Cynthia Manuel- Clay County Utility Cynthia Manuel 04/15/2025 Check 303815 94.86 USD 04/15/2025 Authority Ad Hoc Payment:Amani Whitaker- Clay County Utility Amani Whitaker 04/15/2025 Check 303786 10.85 USD 04/15/2025 Authority Ad Hoc Payment: Brian Charlebois- Clay County Utility Brian Charlebois 04/15/2025 Check 303798 37.33 USD 04/15/2025 Authority Ad Hoc Payment: Main Street Clay County Utility Main Street Renewal LLC 04/15/2025 Check 303896 36.15 USD Renewal LLC-04/15/2025 Authority Ad Hoc Payment: Mckenna Highfield Clay County Utility Mckenna Highfield 04/15/2025 Check 303906 11.79 USD -04/15/2025 Authority Ad Hoc Payment: Bonnie Lee Clay County Utility Bonnie Lee Rocknack 04/15/2025 Check 303796 37.45 USD Rocknack-04/15/2025 Authority Ad Hoc Payment: Toni S Clay County Utility Toni S Steckiewicz 04/15/2025 Check 303960 30.24 USD Steckiewicz-04/15/2025 Authority Ad Hoc Payment: Candace Kuhl- Clay County Utility Candace Kuhl 04/15/2025 Check 303801 33.97 USD 04/15/2025 Authority Ad Hoc Payment: Necole Howard- Clay County Utility Necole Howard 04/15/2025 Check 303916 28.11 USD 04/15/2025 Authority Ad Hoc Payment: Jaqueline X Clay County Utility Jaqueline X Perdomo 04/15/2025 Check 303861 2.69 USD Perdomo Tanchez-04/15/2025 Authority Tanchez Ad Hoc Payment: Chloe Watson- Clay County Utility Chloe Watson 04/15/2025 Check 303809 20.05 USD 04/15/2025 Authority Ad Hoc Payment: Glenda Skinner- Clay County Utility Glenda Skinner 04/15/2025 Check 303846 12.47 USD 04/15/2025 Authority Ad Hoc Payment: Claudia Broderick Clay County Utility Claudia Broderick 04/15/2025 Check 303813 18.19 USD -04/15/2025 Authority Ad Hoc Payment: Spectrum Realty Clay County Utility Spectrum Realty Services 04/15/2025 Check 303942 36.43 USD Services Llc-04/15/2025 Authority Llc Ad Hoc Payment: Christain Maitland Clay County Utility Christain Maitland 04/15/2025 Check 303810 18.55 USD -04/15/2025 Authority Ad Hoc Payment: Enrique Martinez- Clay County Utility Enrique Martinez 04/15/2025 Check 303830 5.23 USD 04/15/2025 Authority Ad Hoc Payment: Tracy Gil- Clay County Utility Tracy Gil 04/15/2025 Check 303961 37.43 USD 04/15/2025 Authority View Settlement Run 03:29 PM 04/10/2025 Page 6 of 11 me Ad Hoc Payment Company Payee Payment Date P Typent Transaction Reference Payment Amount Currency Ad Hoc Payment: Sreit Holly Cove- Clay County Utility Sreit Holly Cove 04/15/2025 Check 303948 35.90 USD 04/15/2025 Authority Ad Hoc Payment: SFR JV-1 2021-1 Clay County Utility SFR JV-1 2021-1 Borrower 04/15/2025 Check 303937 38.75 USD Borrower LLC-04/15/2025 Authority LLC Ad Hoc Payment: Carroll M O'Steen Clay County Utility Carroll M O'Steen 04/15/2025 Check 303803 32.66 USD -04/15/2025 Authority Ad Hoc Payment: Hudson Homes Clay County Utility Hudson Homes 04/15/2025 Check 303852 23.94 USD Management LIc-04/15/2025 Authority Management LIc Ad Hoc Payment: FPM Properties Clay County Utility FPM Properties LLC 04/15/2025 Check 303840 19.25 USD LLC-04/15/2025 Authority Ad Hoc Payment: Jessica Nelson- Clay County Utility Jessica Nelson 04/15/2025 Check 303866 11.29 USD 04/15/2025 Authority Ad Hoc Payment: Opendoor Labs Clay County Utility Opendoor Labs Inc 04/15/2025 Check 303918 34.42 USD Inc-04/15/2025 Authority Ad Hoc Payment: Joseph Jones- Clay County Utility Joseph Jones 04/15/2025 Check 303871 26.57 USD 04/15/2025 Authority Ad Hoc Payment: Lillian C Sessions Clay County Utility Lillian C Sessions 04/15/2025 Check 303887 9.87 USD -04/15/2025 Authority Ad Hoc Payment: Thomas Clay County Utility Thomas Alexander Lee 04/15/2025 Check 303957 15.77 USD Alexander Lee Miller-04/15/2025 Authority Miller Ad Hoc Payment: Sarina M Clay County Utility Sarina M Marcengill 04/15/2025 Check 303935 10.74 USD Marcengill-04/15/2025 Authority Ad Hoc Payment: Glen B Barton- Clay County Utility Glen B Barton 04/15/2025 Check 303845 25.35 USD 04/15/2025 Authority Ad Hoc Payment: Jairo Vasquez Clay County Utility Jairo Vasquez Rodriguez 04/15/2025 Check 303858 82.07 USD Rodriguez-04/15/2025 Authority Ad Hoc Payment: Jenny Lopez- Clay County Utility Jenny Lopez 04/15/2025 Check 303864 33.93 USD 04/15/2025 Authority Ad Hoc Payment: Spt Dolphin Clay County Utility Spt Dolphin Madison 04/15/2025 Check 303946 32.40 USD Madison Commons LIc-04/15/2025 Authority Commons LIc Ad Hoc Payment: Brian Michael Clay County Utility Brian Michael Wilson 04/15/2025 Check 303799 5.54 USD Wilson-04/15/2025 Authority Ad Hoc Payment: Lori Renee Clay County Utility Lori Renee Mickler 04/15/2025 Check 303890 17.76 USD Mickler-04/15/2025 Authority Ad Hoc Payment:Akaena Comin Clay County Utility Akaena Comin Diaz 04/15/2025 Check 303783 7.31 USD Diaz-04/15/2025 Authority Ad Hoc Payment: Chiriga Mahan- Clay County Utility Chiriga Mahan 04/15/2025 Check 303808 30.52 USD 04/15/2025 Authority Ad Hoc Payment: Jackline Andrawis Clay County Utility Jackline Andrawis 04/15/2025 Check 303855 3.32 USD -04/15/2025 Authority Ad Hoc Payment: Melvin T Kandt- Clay County Utility Melvin T Kandt 04/15/2025 Check 303910 34.97 USD 04/15/2025 Authority Ad Hoc Payment: Kateria Harrell- Clay County Utility Kateria Harrell 04/15/2025 Check 303878 110.06 USD 04/15/2025 Authority View Settlement Run 03:29 PM 04/10/2025 Page 7 of 11 me Ad Hoc Payment Company Payee Payment Date P Typent Transaction Reference Payment Amount Currency Ad Hoc Payment: Progress Clay County Utility Progress Jacksonville LLC 04/15/2025 Check 303924 11.08 USD Jacksonville LLC-04/15/2025 Authority Ad Hoc Payment: Judy Mathis- Clay County Utility Judy Mathis 04/15/2025 Check 303873 19.59 USD 04/15/2025 Authority Ad Hoc Payment:Artiste Jolys- Clay County Utility Artiste Jolys 04/15/2025 Check 303790 22.91 USD 04/15/2025 Authority Ad Hoc Payment: Sheila Griffin- Clay County Utility Sheila Griffin 04/15/2025 Check 303939 80.01 USD 04/15/2025 Authority Ad Hoc Payment: Tracy Ladue Clay County Utility Tracy Ladue Meeks 04/15/2025 Check 303962 157.46 USD Meeks-04/15/2025 Authority Ad Hoc Payment: SFR JV-1 2021-1 Clay County Utility SFR JV-1 2021-1 Borrower 04/15/2025 Check 303936 110.65 USD Borrower LLC-04/15/2025 Authority LLC Ad Hoc Payment:Andrew Gifford- Clay County Utility Andrew Gifford 04/15/2025 Check 303787 27.81 USD 04/15/2025 Authority Ad Hoc Payment: DF Title LLC- Clay County Utility DF Title LLC 04/15/2025 Check 303820 37.05 USD 04/15/2025 Authority Ad Hoc Payment: Watson Title Clay County Utility Watson Title Service of 04/15/2025 Check 303974 33.40 USD Service of North FI, Inc-04/15/2025 Authority North FI, Inc Ad Hoc Payment: Charles David Clay County Utility Charles David Wettergreen 04/15/2025 Check 303805 69.59 USD Wettergreen-04/15/2025 Authority Ad Hoc Payment: Jwb Property Clay County Utility Jwb Property Management 04/15/2025 Check 303876 79.92 USD Management-04/15/2025 Authority Ad Hoc Payment: Opeyemi Bolajoko Clay County Utility Opeyemi Bolajoko 04/15/2025 Check 303920 10.15 USD -04/15/2025 Authority Ad Hoc Payment: Maria Morales Clay County Utility Maria Morales Velez 04/15/2025 Check 303900 231.09 USD Velez-04/15/2025 Authority Ad Hoc Payment: Mary L Harrington Clay County Utility Mary L Harrington 04/15/2025 Check 303902 11.04 USD -04/15/2025 Authority Ad Hoc Payment: Dion Blake- Clay County Utility Dion Blake 04/15/2025 Check 303822 6.50 USD 04/15/2025 Authority Ad Hoc Payment: Kaylann Schueler Clay County Utility Kaylann Schueler 04/15/2025 Check 303880 9.62 USD -04/15/2025 Authority Ad Hoc Payment: Opendoor Labs Clay County Utility Opendoor Labs Inc 04/15/2025 Check 303917 14.07 USD Inc-04/15/2025 Authority Ad Hoc Payment: Kerisha Wilson- Clay County Utility Kerisha Wilson 04/15/2025 Check 303882 5.33 USD 04/15/2025 Authority Ad Hoc Payment: Roberto Zapata- Clay County Utility Roberto Zapata 04/15/2025 Check 303932 16.16 USD 04/15/2025 Authority Ad Hoc Payment: Dawn M Gaughan Clay County Utility Dawn M Gaughan 04/15/2025 Check 303819 4.64 USD -04/15/2025 Authority Ad Hoc Payment: 1535 Blanding Clay County Utility 1535 Blanding Blvd Fl 04/15/2025 Check 303778 60.07 USD Blvd Fl Owner LIc-04/15/2025 Authority Owner LIc Ad Hoc Payment: Sherry MacCleary Clay County Utility Sherry MacCleary 04/15/2025 Check 303940 25.90 USD -04/15/2025 Authority View Settlement Run 03:29 PM 04/10/2025 Page 8 of 11 me Ad Hoc Payment Company Payee Payment Date P Typent Transaction Reference Payment Amount Currency Ad Hoc Payment: Rashan A Clay County Utility Rashan A Chambers 04/15/2025 Check 303926 4.89 USD Chambers-04/15/2025 Authority Ad Hoc Payment: Cherelle K Clay County Utility Cherelle K Depottey 04/15/2025 Check 303807 33.22 USD Depottey-04/15/2025 Authority Ad Hoc Payment: Remy Rodriguez- Clay County Utility Remy Rodriguez 04/15/2025 Check 303929 6.07 USD 04/15/2025 Authority Ad Hoc Payment: Filmore Fee Clay County Utility Filmore Fee Owner LLC 04/15/2025 Check 303837 27.90 USD Owner LLC-04/15/2025 Authority Ad Hoc Payment: Brett Romanoski- Clay County Utility Brett Romanoski 04/15/2025 Check 303797 1.29 USD 04/15/2025 Authority Ad Hoc Payment: Filmore Fee Clay County Utility Filmore Fee Owner 04/15/2025 Check 303834 76.31 USD Owner-04/15/2025 Authority Ad Hoc Payment: Terri L Tagliarini- Clay County Utility Terri L Tagliarini 04/15/2025 Check 303954 34.62 USD 04/15/2025 Authority Ad Hoc Payment: Harvey And Crider Clay County Utility Harvey And Crider Llc 04/15/2025 Check 303848 8.36 USD Llc-04/15/2025 Authority Ad Hoc Payment: Melinda Clay County Utility Melinda Geisenburg 04/15/2025 Check 303909 11.60 USD Geisenburg-04/15/2025 Authority Ad Hoc Payment: Gemma Arce Clay County Utility Gemma Arce Portillo 04/15/2025 Check 303844 2.45 USD Portillo-04/15/2025 Authority Ad Hoc Payment: Michelle Clay County Utility Michelle Antoinette Van 04/15/2025 Check 303914 70.75 USD Antoinette Van Hoeven-04/15/2025 Authority Hoeven Ad Hoc Payment: Gavin Willis- Clay County Utility Gavin Willis 04/15/2025 Check 303843 22.12 USD 04/15/2025 Authority Ad Hoc Payment: Jack E Pulwers- Clay County Utility Jack E Pulwers 04/15/2025 Check 303854 76.98 USD 04/15/2025 Authority Ad Hoc Payment: Jorge Padron- Clay County Utility Jorge Padron 04/15/2025 Check 303869 1.63 USD 04/15/2025 Authority Ad Hoc Payment:VR Cobblestone Clay County Utility VR Cobblestone Holdings 04/15/2025 Check 303972 1.36 USD Holdings LP-04/15/2025 Authority LP Ad Hoc Payment:Audra McGinnis- Clay County Utility Audra McGinnis 04/15/2025 Check 303792 1.39 USD 04/15/2025 Authority Ad Hoc Payment: 2121 Burwick Clay County Utility 2121 Burwick Owner LLC 04/15/2025 Check 303780 1.30 USD Owner LLC-04/15/2025 Authority Ad Hoc Payment: Yanitza Martinez- Clay County Utility Yanitza Martinez 04/15/2025 Check 303977 1.36 USD 04/15/2025 Authority Ad Hoc Payment: VR Cobblestone Clay County Utility VR Cobblestone Holdings 04/15/2025 Check 303971 1.36 USD Holdings LP-04/15/2025 Authority LP Ad Hoc Payment: Maxo Decat- Clay County Utility Maxo Decat 04/15/2025 Check 303904 27.65 USD 04/15/2025 Authority Ad Hoc Payment:Annalise Deboef- Clay County Utility Annalise Deboef 04/15/2025 Check 303789 11.51 USD 04/15/2025 Authority Ad Hoc Payment: Charles Harris- Clay County Utility Charles Harris 04/15/2025 Check 303806 2.38 USD 04/15/2025 Authority View Settlement Run 03:29 PM 04/10/2025 Page 9 of 11 me Ad Hoc Payment Company Payee Payment Date P Typent Transaction Reference Payment Amount Currency Ad Hoc Payment: Filmore Fee Clay County Utility Filmore Fee Owner LLC 04/15/2025 Check 303836 33.19 USD Owner LLC-04/15/2025 Authority Ad Hoc Payment: Lisette G Santiago Clay County Utility Lisette G Santiago 04/15/2025 Check 303889 62.21 USD -04/15/2025 Authority Ad Hoc Payment: Jasmine Bell- Clay County Utility Jasmine Bell 04/15/2025 Check 303862 1.49 USD 04/15/2025 Authority Ad Hoc Payment: James J Ortiz- Clay County Utility James J Ortiz 04/15/2025 Check 303859 1.49 USD 04/15/2025 Authority Ad Hoc Payment: Lisa Mangefrida- Clay County Utility Lisa Mangefrida 04/15/2025 Check 303888 1.38 USD 04/15/2025 Authority Ad Hoc Payment: VR Cobblestone Clay County Utility VR Cobblestone Holdings 04/15/2025 Check 303970 1.37 USD Holdings LP-04/15/2025 Authority LP Ad Hoc Payment: Black Dome Clay County Utility Black Dome Services LIc 04/15/2025 Check 303795 1.49 USD Services LIc-04/15/2025 Authority Ad Hoc Payment: Main Street Clay County Utility Main Street Renewal LLC 04/15/2025 Check 303895 1.39 USD Renewal LLC-04/15/2025 Authority Ad Hoc Payment: 2621 Lavender Clay County Utility 2621 Lavender Loop, LLC 04/15/2025 Check 303781 1.32 USD Loop, LLC-04/15/2025 Authority Ad Hoc Payment: Spt Dolphin Clay County Utility Spt Dolphin Madison 04/15/2025 Check 303945 1.17 USD Madison Commons LIc-04/15/2025 Authority Commons LIc Ad Hoc Payment: VR Cobblestone Clay County Utility VR Cobblestone Holdings 04/15/2025 Check 303969 1.37 USD Holdings LP-04/15/2025 Authority LP Ad Hoc Payment:VR Cobblestone Clay County Utility VR Cobblestone Holdings 04/15/2025 Check 303968 1.23 USD Holdings LP-04/15/2025 Authority LP Ad Hoc Payment: Janet Murphy- Clay County Utility Janet Murphy 04/15/2025 Check 303860 1.17 USD 04/15/2025 Authority Ad Hoc Payment: Main Street Clay County Utility Main Street Renewal LLC 04/15/2025 Check 303894 1.23 USD Renewal LLC-04/15/2025 Authority Ad Hoc Payment:VR Cobblestone Clay County Utility VR Cobblestone Holdings 04/15/2025 Check 303967 1.36 USD Holdings LP-04/15/2025 Authority LP Ad Hoc Payment: Sreit Holly Cove- Clay County Utility Sreit Holly Cove 04/15/2025 Check 303947 1.22 USD 04/15/2025 Authority Ad Hoc Payment: Michael Clay County Utility Michael Mcclendon 04/15/2025 Check 303911 1.08 USD Mcclendon-04/15/2025 Authority Ad Hoc Payment: Spt Dolphin Clay County Utility Spt Dolphin Madison 04/15/2025 Check 303944 1.02 USD Madison Commons LIc-04/15/2025 Authority Commons LIc Ad Hoc Payment: Pbp Homes Inc- Clay County Utility Pbp Homes Inc 04/15/2025 Check 303923 1.49 USD 04/15/2025 Authority Ad Hoc Payment: 2121 Burwick Clay County Utility 2121 Burwick Owner LIc 04/15/2025 Check 303779 1.36 USD Owner Llc-04/15/2025 Authority Ad Hoc Payment: Tali Lynn Ortiz- Clay County Utility Tali Lynn Ortiz 04/15/2025 Check 303952 1.49 USD 04/15/2025 Authority Ad Hoc Payment: Spring Gardens Clay County Utility Spring Gardens Senior 04/15/2025 Check 303943 1.80 USD Senior Living LLC-04/15/2025 Authority Living LLC View Settlement Run 03:29 PM 04/10/2025 Page 10 of 11 me Ad Hoc Payment Company Payee Payment Date P Typent Transaction Reference Payment Amount Currency Ad Hoc Payment: Pbp Homes Inc- Clay County Utility Pbp Homes Inc 04/15/2025 Check 303922 1.49 USD 04/15/2025 Authority Ad Hoc Payment: Michael Roskind - Clay County Utility Michael Roskind 04/15/2025 Check 303912 63.71 USD 04/15/2025 Authority Ad Hoc Payment: Richard Moran- Clay County Utility Richard Moran 04/15/2025 Check 303931 117.35 USD 04/15/2025 Authority Ad Hoc Payment: Theresa Dallas- Clay County Utility Theresa Dallas 04/15/2025 Check 303955 98.41 USD 04/15/2025 Authority Ad Hoc Payment:Alexandra Day- Clay County Utility Alexandra Day 04/15/2025 Check 303784 125.00 USD 04/15/2025 Authority Ad Hoc Payment: SFR V Tranche 5 Clay County Utility SFR V Tranche 5 Borrower 04/15/2025 Check 303938 1.20 USD Borrower LLC-04/15/2025 Authority LLC Ad Hoc Payment: Kakela Hall- Clay County Utility Kakela Hall 04/15/2025 Check 303877 1.27 USD 04/15/2025 Authority Ad Hoc Payment: David Downie- Clay County Utility David Downie 04/15/2025 Check 303818 1.09 USD 04/15/2025 Authority Ad Hoc Payment: Juan Hurtado- Clay County Utility Juan Hurtado 04/15/2025 Check 303872 52.03 USD 04/15/2025 Authority Ad Hoc Payment: Pulte Home Clay County Utility Pulte Home Company LLC- 04/15/2025 Check 303925 21.43 USD Company LLC- 1048-04/15/2025 Authority 1048 Ad Hoc Payment: Megan E Mulkey- Clay County Utility Megan E Mulkey 04/15/2025 Check 303907 84.99 USD 04/15/2025 Authority Ad Hoc Payment:VR Cobblestone Clay County Utility VR Cobblestone Holdings 04/15/2025 Check 303966 47.45 USD Holdings LP-04/15/2025 Authority LP Ad Hoc Payment: D R Horton Inc- Clay County Utility D R Horton Inc 04/15/2025 Check 303827 44.52 USD 04/15/2025 Authority Ad Hoc Payment: D R Horton Inc- Clay County Utility D R Horton Inc 04/15/2025 Check 303826 44.39 USD 04/15/2025 Authority Ad Hoc Payment: Sikandar lqbal- Clay County Utility Sikandar Igbal 04/15/2025 Check 303941 20.17 USD 04/15/2025 Authority Ad Hoc Payment: Jwb Property Clay County Utility Jwb Property Management 04/15/2025 Check 303875 29.00 USD Management-04/15/2025 Authority Ad Hoc Payment: VR Cobblestone Clay County Utility VR Cobblestone Holdings 04/15/2025 Check 303965 24.38 USD Holdings LP-04/15/2025 Authority LP Ad Hoc Payment: Frank Murphy- Clay County Utility Frank Murphy 04/15/2025 Check 303842 15.44 USD 04/15/2025 Authority Ad Hoc Payment: Maria Valenti- Clay County Utility Maria Valenti 04/15/2025 Check 303901 8.61 USD 04/15/2025 Authority Ad Hoc Payment: Kathy L Woods- Clay County Utility Kathy L Woods 04/15/2025 Check 303879 31.64 USD 04/15/2025 Authority Ad Hoc Payment: Dream Finders Clay County Utility Dream Finders Homes LLC 04/15/2025 Check 303825 23.37 USD Homes LLC-04/15/2025 Authority Ad Hoc Payment: Raymond L Clay County Utility Raymond L Roebuck 04/15/2025 Check 303927 22.48 USD Roebuck-04/15/2025 Authority View Settlement Run 03:29 PM 04/10/2025 Page 11 of 11 me Ad Hoc Payment Company Payee Payment Date P Typent Transaction Reference Payment Amount Currency Ad Hoc Payment: Betty T Snipes- Clay County Utility Betty T Snipes 04/15/2025 Check 303794 38.24 USD 04/15/2025 Authority Ad Hoc Payment: McElroys Clay County Utility McElroys Cleaning and 04/15/2025 Check 303905 1,021.13 USD Cleaning and Coatings Inc- Authority Coatings Inc 04/15/2025 Ad Hoc Payment: Samantha Clay County Utility Samantha Montoya 04/15/2025 Check 303934 48.35 USD Montoya-04/15/2025 Authority Remittance Remittance Process Date Remittance Events Print Checks: Truist Operating for Ad Hoc Payment(Check)on 04/10/2025 0 04/10/2025 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 04/10/2025 02:58:49 04/11/2025 Cara Clark 1 PM Settlement Run Event Approval by Accounts Automatic Approval 04/10/2025 02:58:49 Cara Clark(Accounts 1 Payable Settlement PM Payable Settlement Specialist Specialist) Related Business Processes History Business Process Status Print Checks: Truist Operating for Ad Hoc Payment(Check) on 04/10/2025 Successfully Completed Background Processes rrors& Created Date and Time Started TlDate and Process Type Process Request Status Total Time Processing Submitted by Warnings 04/10/2025 04/10/2025 02:58 PM 04/10/2025 02:58 Job Settlement Run Settlement Run Completed 00:00:14 Cara Clark PM Complete Complete for SR- 0000182