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HomeMy WebLinkAbout05.a.01 Approval of Warrants Clay County Utility Authority Board of Supervisors Meeting Agenda Item #5a Approval of Warrants 1.Payments totaling $ 2,774,435.08 a. Schedule of Payments to Sole Sources. b. Schedule of Emergency Repairs. c. Schedule of items initiated under Emergency Contract. d. Schedule of Payments made from Emergency Account. e. Schedule of claims paid under the Sewage Backup. Response Policy f. Detailed Descriptive Warrant Report g. Statement from Grady H. Williams, Jr. LL.M 2.Request for Asset Disposal Authorization a. Items CLAY COUNTY UTILITY AUTHORITY 3176 Old Jennings Road Middleburg, Florida 32068 Agenda Item 5-a.1 07/01/25 06/18/25 Payroll $ 455,354.01 06/18/25 EFTs $ 229,987.55 $ 685,341.56 07/01/25 AD-Hoc - Refunds #304882-305002 $ 7,547.14 07/01/25 Accounts Payable #305003-305060 $ 742,093.80 07/01/25 Single Use Cards $ 1,227.28 07/01/25 Expense Reports $ 125.00 07/01/25 ACH Payments $ 1,338,100.30 $ 2,089,093.52 Total Warrants $ 2,774,435.08 Warrant Report 09:46 AM 06/16/2025 Page 1 of 11 Bank Account:Truist Operating Start Date: 06/16/2025 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 06/18/2025 SR-0000197 Biweekly 0725 1,422.87 USD Truist Payroll On- $1,422.87 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 492 2,316.44 USD Truist Payroll On- $2,316.44 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 540 1,588.90 USD Truist Payroll On- $1,588.90 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 595 1,569.12 USD Truist Payroll On- $1,569.12 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 611 2,143.33 USD Truist Payroll On- $2,143.33 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 591 3,221.16 USD Truist Payroll On- $3,221.16 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 579 1,490.41 USD Truist Payroll On- $1,490.41 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 634 1,905.18 USD Truist Payroll On- $1,905.18 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 586 1,090.35 USD Truist Payroll On- $1,090.35 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 446 2,894.13 USD Truist Payroll On- $2,894.13 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 626 2,390.27 USD Truist Payroll On- $2,390.27 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 682 2,390.92 USD Truist Payroll On- $2,390.92 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 672 3,462.80 USD Truist Payroll On- $3,462.80 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 545 2,868.24 USD Truist Payroll On- $2,868.24 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 129 2,230.14 USD Truist Payroll On- $2,230.14 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 191 1,863.28 USD Truist Payroll On- $1,863.28 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 659 2,019.05 USD Truist Payroll On- $2,019.05 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 514 2,816.45 USD Truist Payroll On- $2,816.45 Pay Group Operating Cycle Payment Warrant Report 09:46 AM 06/16/2025 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 06/18/2025 SR-0000197 Biweekly 0727 1,040.64 USD Truist Payroll On- $1,040.64 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 118 1,532.89 USD Truist Payroll On- $1,532.89 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 632 2,193.05 USD Truist Payroll On- $2,193.05 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 635 2,312.40 USD Truist Payroll On- $2,312.40 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 592 2,875.74 USD Truist Payroll On- $2,875.74 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 515 2,969.63 USD Truist Payroll On- $2,969.63 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 465 1,484.91 USD Truist Payroll On- $1,484.91 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 262 3,525.10 USD Truist Payroll On- $3,525.10 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 657 2,388.60 USD Truist Payroll On- $2,388.60 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 671 778.30 USD Truist Payroll On- $778.30 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 149 2,092.37 USD Truist Payroll On- $2,092.37 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 548 3,190.93 USD Truist Payroll On- $3,190.93 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 372 1,591.06 USD Truist Payroll On- $1,591.06 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 651 1,777.15 USD Truist Payroll On- $1,777.15 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 476 2,805.56 USD Truist Payroll On- $2,805.56 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 493 1,997.92 USD Truist Payroll On- $1,997.92 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 663 2,580.93 USD Truist Payroll On- $2,580.93 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 176 3,100.16 USD Truist Payroll On- $3,100.16 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 640 2,653.01 USD Truist Payroll On- $2,653.01 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 0720 1,154.05 USD Truist Payroll On- $1,154.05 Pay Group Operating Cycle Payment Warrant Report 09:46 AM 06/16/2025 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 06/18/2025 SR-0000197 Biweekly 575 1,774.88 USD Truist Payroll On- $1,774.88 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 624 1,981.62 USD Truist Payroll On- $1,981.62 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 560 3,072.57 USD Truist Payroll On- $3,072.57 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 0696 1,498.38 USD Truist Payroll On- $1,498.38 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 668 1,646.69 USD Truist Payroll On- $1,646.69 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 546 5,124.67 USD Truist Payroll On- $5,124.67 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 256 2,069.69 USD Truist Payroll On- $2,069.69 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 603 1,685.53 USD Truist Payroll On- $1,685.53 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 474 2,520.04 USD Truist Payroll On- $2,520.04 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 0714 786.48 USD Truist Payroll On- $786.48 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 440 2,031.47 USD Truist Payroll On- $2,031.47 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 405 2,069.52 USD Truist Payroll On- $2,069.52 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 370 3,094.87 USD Truist Payroll On- $3,094.87 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 270 2,298.21 USD Truist Payroll On- $2,298.21 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 417 3,017.69 USD Truist Payroll On- $3,017.69 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 619 2,299.70 USD Truist Payroll On- $2,299.70 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 652 5,465.12 USD Truist Payroll On- $5,465.12 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 162 2,291.45 USD Truist Payroll On- $2,291.45 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 59 2,423.87 USD Truist Payroll On- $2,423.87 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 375 3,719.24 USD Truist Payroll On- $3,719.24 Pay Group Operating Cycle Payment Warrant Report 09:46 AM 06/16/2025 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 06/18/2025 SR-0000197 Biweekly 192 4,018.40 USD Truist Payroll On- $4,018.40 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 289 2,028.21 USD Truist Payroll On- $2,028.21 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 385 2,914.41 USD Truist Payroll On- $2,914.41 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 297 2,667.20 USD Truist Payroll On- $2,667.20 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 444 2,902.65 USD Truist Payroll On- $2,902.65 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 0709 1,247.64 USD Truist Payroll On- $1,247.64 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 605 1,491.57 USD Truist Payroll On- $1,491.57 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 534 2,451.32 USD Truist Payroll On- $2,451.32 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 631 1,869.43 USD Truist Payroll On- $1,869.43 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 0701 1,601.02 USD Truist Payroll On- $1,601.02 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 660 2,492.47 USD Truist Payroll On- $2,492.47 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 0712 1,265.01 USD Truist Payroll On- $1,265.01 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 544 1,931.58 USD Truist Payroll On- $1,931.58 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 69 3,203.74 USD Truist Payroll On- $3,203.74 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 0703 1,465.71 USD Truist Payroll On- $1,465.71 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 490 2,879.22 USD Truist Payroll On- $2,879.22 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 610 2,862.39 USD Truist Payroll On- $2,862.39 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 0716 1,265.01 USD Truist Payroll On- $1,265.01 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 677 2,442.48 USD Truist Payroll On- $2,442.48 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 647 1,625.71 USD Truist Payroll On- $1,625.71 Pay Group Operating Cycle Payment Warrant Report 09:46 AM 06/16/2025 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 06/18/2025 SR-0000197 Biweekly 436 1,619.85 USD Truist Payroll On- $1,619.85 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 608 1,895.81 USD Truist Payroll On- $1,895.81 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 0699 1,426.12 USD Truist Payroll On- $1,426.12 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 542 1,903.68 USD Truist Payroll On- $1,903.68 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 687 1,517.93 USD Truist Payroll On- $1,517.93 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 633 3,153.07 USD Truist Payroll On- $3,153.07 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 235 1,960.39 USD Truist Payroll On- $1,960.39 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 530 2,922.71 USD Truist Payroll On- $2,922.71 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 509 1,516.67 USD Truist Payroll On- $1,516.67 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 95 2,301.45 USD Truist Payroll On- $2,301.45 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 386 3,278.51 USD Truist Payroll On- $3,278.51 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 681 2,619.83 USD Truist Payroll On- $2,619.83 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 252 2,102.09 USD Truist Payroll On- $2,102.09 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 410 5,654.01 USD Truist Payroll On- $5,654.01 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 689 1,616.34 USD Truist Payroll On- $1,616.34 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 398 2,140.78 USD Truist Payroll On- $2,140.78 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 599 2,100.85 USD Truist Payroll On- $2,100.85 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 618 2,525.82 USD Truist Payroll On- $2,525.82 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 690 2,344.67 USD Truist Payroll On- $2,344.67 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 353 1,838.58 USD Truist Payroll On- $1,838.58 Pay Group Operating Cycle Payment Warrant Report 09:46 AM 06/16/2025 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 06/18/2025 SR-0000197 Biweekly 0695 2,074.53 USD Truist Payroll On- $2,074.53 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 122 3,466.75 USD Truist Payroll On- $3,466.75 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 629 2,698.69 USD Truist Payroll On- $2,698.69 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 692 1,613.29 USD Truist Payroll On- $1,613.29 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 0726 2,006.76 USD Truist Payroll On- $2,006.76 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 676 2,253.78 USD Truist Payroll On- $2,253.78 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 494 2,349.73 USD Truist Payroll On- $2,349.73 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 614 1,505.68 USD Truist Payroll On- $1,505.68 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 625 2,473.60 USD Truist Payroll On- $2,473.60 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 615 3,070.00 USD Truist Payroll On- $3,070.00 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 485 1,813.87 USD Truist Payroll On- $1,813.87 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 0717 2,647.04 USD Truist Payroll On- $2,647.04 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 654 1,610.36 USD Truist Payroll On- $1,610.36 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 234 2,152.08 USD Truist Payroll On- $2,152.08 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 547 4,694.54 USD Truist Payroll On- $4,694.54 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 326 5,692.75 USD Truist Payroll On- $5,692.75 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 438 3,242.91 USD Truist Payroll On- $3,242.91 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 601 2,259.13 USD Truist Payroll On- $2,259.13 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 0700 2,346.34 USD Truist Payroll On- $2,346.34 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 264 2,529.27 USD Truist Payroll On- $2,529.27 Pay Group Operating Cycle Payment Warrant Report 09:46 AM 06/16/2025 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 06/18/2025 SR-0000197 Biweekly 518 1,590.69 USD Truist Payroll On- $1,590.69 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 356 2,031.12 USD Truist Payroll On- $2,031.12 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 594 2,140.84 USD Truist Payroll On- $2,140.84 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 679 1,859.70 USD Truist Payroll On- $1,859.70 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 471 3,878.33 USD Truist Payroll On- $3,878.33 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 421 955.61 USD Truist Payroll On- $955.61 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 0710 1,935.28 USD Truist Payroll On- $1,935.28 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 573 2,169.76 USD Truist Payroll On- $2,169.76 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 349 2,161.67 USD Truist Payroll On- $2,161.67 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 463 2,235.03 USD Truist Payroll On- $2,235.03 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 205 2,424.96 USD Truist Payroll On- $2,424.96 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 658 2,470.76 USD Truist Payroll On- $2,470.76 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 230 2,385.19 USD Truist Payroll On- $2,385.19 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 157 2,449.71 USD Truist Payroll On- $2,449.71 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 673 2,271.49 USD Truist Payroll On- $2,271.49 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 609 3,240.34 USD Truist Payroll On- $3,240.34 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 306 3,446.64 USD Truist Payroll On- $3,446.64 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 0704 1,340.43 USD Truist Payroll On- $1,340.43 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 282 3,589.77 USD Truist Payroll On- $3,589.77 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 665 1,021.32 USD Truist Payroll On- $1,021.32 Pay Group Operating Cycle Payment Warrant Report 09:46 AM 06/16/2025 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 06/18/2025 SR-0000197 Biweekly 419 3,759.50 USD Truist Payroll On- $3,759.50 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 612 1,115.28 USD Truist Payroll On- $1,115.28 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 578 2,528.52 USD Truist Payroll On- $2,528.52 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 387 3,327.43 USD Truist Payroll On- $3,327.43 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 0719 1,134.20 USD Truist Payroll On- $1,134.20 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 0705 1,274.64 USD Truist Payroll On- $1,274.64 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 462 2,327.30 USD Truist Payroll On- $2,327.30 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 479 2,767.41 USD Truist Payroll On- $2,767.41 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 535 3,225.52 USD Truist Payroll On- $3,225.52 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 0724 1,548.94 USD Truist Payroll On- $1,548.94 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 0721 1,495.78 USD Truist Payroll On- $1,495.78 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 656 2,291.93 USD Truist Payroll On- $2,291.93 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 472 1,716.98 USD Truist Payroll On- $1,716.98 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 600 3,430.20 USD Truist Payroll On- $3,430.20 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 604 2,453.96 USD Truist Payroll On- $2,453.96 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 636 2,030.82 USD Truist Payroll On- $2,030.82 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 362 2,165.18 USD Truist Payroll On- $2,165.18 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 0715 387.87 USD Truist Payroll On- $387.87 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 305 3,068.22 USD Truist Payroll On- $3,068.22 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 374 3,063.33 USD Truist Payroll On- $3,063.33 Pay Group Operating Cycle Payment Warrant Report 09:46 AM 06/16/2025 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 06/18/2025 SR-0000197 Biweekly 602 1,591.44 USD Truist Payroll On- $1,591.44 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 399 1,932.03 USD Truist Payroll On- $1,932.03 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 483 1,848.96 USD Truist Payroll On- $1,848.96 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 0708 1,451.27 USD Truist Payroll On- $1,451.27 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 466 1,608.44 USD Truist Payroll On- $1,608.44 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 551 2,019.55 USD Truist Payroll On- $2,019.55 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 650 2,118.20 USD Truist Payroll On- $2,118.20 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 315 2,515.62 USD Truist Payroll On- $2,515.62 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 211 1,935.96 USD Truist Payroll On- $1,935.96 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 670 2,918.76 USD Truist Payroll On- $2,918.76 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 323 2,248.35 USD Truist Payroll On- $2,248.35 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 57 3,560.12 USD Truist Payroll On- $3,560.12 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 454 1,671.64 USD Truist Payroll On- $1,671.64 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 206 2,180.70 USD Truist Payroll On- $2,180.70 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 358 1,437.82 USD Truist Payroll On- $1,437.82 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 0706 2,517.32 USD Truist Payroll On- $2,517.32 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 505 1,785.18 USD Truist Payroll On- $1,785.18 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 0707 1,645.92 USD Truist Payroll On- $1,645.92 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 459 3,201.54 USD Truist Payroll On- $3,201.54 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 88 2,714.19 USD Truist Payroll On- $2,714.19 Pay Group Operating Cycle Payment Warrant Report 09:46 AM 06/16/2025 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 06/18/2025 SR-0000197 Biweekly 567 2,536.16 USD Truist Payroll On- $2,536.16 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 244 1,802.29 USD Truist Payroll On- $1,802.29 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 296 1,400.93 USD Truist Payroll On- $1,400.93 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 684 1,316.26 USD Truist Payroll On- $1,316.26 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 649 2,375.60 USD Truist Payroll On- $2,375.60 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 0713 564.15 USD Truist Payroll On- $564.15 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 587 2,097.41 USD Truist Payroll On- $2,097.41 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 522 2,430.04 USD Truist Payroll On- $2,430.04 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 0723 1,983.31 USD Truist Payroll On- $1,983.31 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 686 1,279.27 USD Truist Payroll On- $1,279.27 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 464 3,022.92 USD Truist Payroll On- $3,022.92 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 641 2,566.07 USD Truist Payroll On- $2,566.07 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 0702 1,418.69 USD Truist Payroll On- $1,418.69 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 0722 3,816.86 USD Truist Payroll On- $3,816.86 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 693 1,806.12 USD Truist Payroll On- $1,806.12 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 666 1,675.46 USD Truist Payroll On- $1,675.46 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 0718 1,129.09 USD Truist Payroll On- $1,129.09 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 563 3,164.98 USD Truist Payroll On- $3,164.98 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 678 1,552.90 USD Truist Payroll On- $1,552.90 Pay Group Operating Cycle Payment 06/18/2025 SR-0000197 Biweekly 597 2,983.76 USD Truist Payroll On- $2,983.76 Pay Group Operating Cycle Payment Warrant Report 09:46 AM 06/16/2025 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 06/18/2025 SR-0000197 Biweekly 537 2,652.52 USD Truist Payroll On- $2,652.52 Pay Group Operating Cycle Payment 06/18/2025 455,354.01 $455,354.01 455,354.01 $455,354.01 Period Deduction Pay Component Code Amount 06/02/2025 -06/15/2025 Def Comp Loan DEF COMP LOAN $ 1,179.22 (Biweekly (Mon to Sun)) Deferred Comp DEF COMP PRETAX $ 10,622.67 Dependent Care FSA DEP CARE FSA $ 208.33 Federal Withholding W_FW $ 60,197.14 HSA Employee HSA_EE $ 2,134.67 Medicare W_MED $ 8,491.77 Medicare (ER) W_MEDER $ 8,491.77 OASDI W_OAS $ 36,309.39 OASDI (ER) W_OASER $ 36,309.39 Pension PENSION $ 60,317.40 Roth DEF COMP ROTH $ 4,849.01 Withholding Order W_WOCHD $ 873.79 (Support) Withholding Order W_WOFER $ 3.00 Employer Fees Total $ 229,987.55 View Settlement Run 11:33 AM 06/27/2025 Page 1 of 8 Settlement Run Information Settlement Run SR-0000198 Name 2025_07_01 Ad Hoc Number SR-0000198 Status Complete Date 07/01/2025 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 7,547.14 Inbound Total 0.00 Ad Hoc Payment Count 121 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 07/01/2025 121 7,547.14 USD Print Checks: Successfully Truist Operating Payment Truist Operating Completed for Ad Hoc Payment(Check) on 06/26/2025 Ad Hoc Payments Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Payment Amount Currency Ad Hoc Payment: Wayne Hagwood- Clay County Utility Wayne Hagwood 07/01/2025 Check 304999 50.02 USD 07/01/2025 Authority Ad Hoc Payment: Stefanie Torres- Clay County Utility Stefanie Torres 07/01/2025 Check 304980 50.11 USD 07/01/2025 Authority View Settlement Run 11:33 AM 06/27/2025 Page 2 of 8 Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Amountt Currency Ad Hoc Payment: Victoria Liles- Clay County Utility Victoria Liles 07/01/2025 Check 304993 21.36 USD 07/01/2025 Authority Ad Hoc Payment: William Thompson Clay County Utility William Thompson 07/01/2025 Check 305002 17.43 USD -07/01/2025 Authority Ad Hoc Payment: Richard C Clay County Utility Richard C Reynolds 07/01/2025 Check 304970 1.14 USD Reynolds-07/01/2025 Authority Ad Hoc Payment: Leonard L White- Clay County Utility Leonard L White 07/01/2025 Check 304949 61.48 USD 07/01/2025 Authority Ad Hoc Payment: Hughston Clay County Utility Hughston Orthopedic 07/01/2025 Check 304927 121.20 USD Orthopedic Southeast-07/01/2025 Authority Southeast Ad Hoc Payment: James Knox- Clay County Utility James Knox 07/01/2025 Check 304931 50.97 USD 07/01/2025 Authority Ad Hoc Payment: Brianna Abigail Clay County Utility Brianna Abigail Reams 07/01/2025 Check 304896 61.69 USD Reams-07/01/2025 Authority Ad Hoc Payment: Sandra Newberry- Clay County Utility Sandra Newberry 07/01/2025 Check 304975 8.64 USD 07/01/2025 Authority Ad Hoc Payment: 1535 Blanding Blvd Clay County Utility 1535 Blanding Blvd Fl 07/01/2025 Check 304883 8.94 USD Fl Owner LIc-07/01/2025 Authority Owner LIc Ad Hoc Payment: Founders Homes Clay County Utility Founders Homes LIc 07/01/2025 Check 304917 20.77 USD LIc-07/01/2025 Authority Ad Hoc Payment: Glen Friedman- Clay County Utility Glen Friedman 07/01/2025 Check 304921 62.91 USD 07/01/2025 Authority Ad Hoc Payment: Bws Homes LIc- Clay County Utility Bws Homes LIc 07/01/2025 Check 304898 17.08 USD 07/01/2025 Authority Ad Hoc Payment: Susan Lynn White Clay County Utility Susan Lynn White 07/01/2025 Check 304984 61.38 USD -07/01/2025 Authority Ad Hoc Payment: Jill Cram- Clay County Utility Jill Cram 07/01/2025 Check 304941 1.94 USD 07/01/2025 Authority Ad Hoc Payment: Coldwell Banker Clay County Utility Coldwell Banker Vanguard 07/01/2025 Check 304901 54.05 USD Vanguard Realty-07/01/2025 Authority Realty Ad Hoc Payment: Filmore Fee Clay County Utility Filmore Fee Owner, LLC 07/01/2025 Check 304914 18.28 USD Owner, LLC-07/01/2025 Authority Ad Hoc Payment: Shoe Realty And Clay County Utility Shoe Realty And 07/01/2025 Check 304978 9.88 USD Management Inc-07/01/2025 Authority Management Inc Ad Hoc Payment: Sandra F Clay County Utility Sandra F Bazemore 07/01/2025 Check 304974 9.48 USD Bazemore-07/01/2025 Authority Ad Hoc Payment: The Daq Shack& Clay County Utility The Daq Shack&Package 07/01/2025 Check 304989 6.42 USD Package Store LIc-07/01/2025 Authority Store LIc Ad Hoc Payment: Joffre Ramon- Clay County Utility Joffre Ramon 07/01/2025 Check 304942 57.24 USD 07/01/2025 Authority Ad Hoc Payment: Jean Bramlett- Clay County Utility Jean Bramlett 07/01/2025 Check 304937 184.06 USD 07/01/2025 Authority Ad Hoc Payment: Patricia Linder- Clay County Utility Patricia Linder 07/01/2025 Check 304964 10.90 USD 07/01/2025 Authority View Settlement Run 11:33 AM 06/27/2025 Page 3 of 8 Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Amountt Currency Ad Hoc Payment: Dritan Hoxha- Clay County Utility Dritan Hoxha 07/01/2025 Check 304907 12.02 USD 07/01/2025 Authority Ad Hoc Payment: HPA US1 LLC- Clay County Utility HPA US1 LLC 07/01/2025 Check 304926 47.71 USD 07/01/2025 Authority Ad Hoc Payment: Michelle Rogers- Clay County Utility Michelle Rogers 07/01/2025 Check 304957 58.33 USD 07/01/2025 Authority Ad Hoc Payment: Lucia Garcia- Clay County Utility Lucia Garcia 07/01/2025 Check 304952 41.86 USD 07/01/2025 Authority Ad Hoc Payment: 1535 Blanding Blvd Clay County Utility 1535 Blanding Blvd (FI) 07/01/2025 Check 304882 17.75 USD (FI)Owner LIc-07/01/2025 Authority Owner LIc Ad Hoc Payment: Discovery Realty Clay County Utility Discovery Realty Inc 07/01/2025 Check 304906 56.85 USD Inc-07/01/2025 Authority Ad Hoc Payment: Filmore Fee Clay County Utility Filmore Fee Owner, LLC 07/01/2025 Check 304913 77.26 USD Owner, LLC-07/01/2025 Authority Ad Hoc Payment:Amanda Benson- Clay County Utility Amanda Benson 07/01/2025 Check 304887 53.56 USD 07/01/2025 Authority Ad Hoc Payment: Bernice Gorman - Clay County Utility Bernice Gorman 07/01/2025 Check 304894 92.47 USD 07/01/2025 Authority Ad Hoc Payment: Mark Hopper- Clay County Utility Mark Hopper 07/01/2025 Check 304956 18.53 USD 07/01/2025 Authority Ad Hoc Payment: William K Black- Clay County Utility William K Black 07/01/2025 Check 305001 57.46 USD 07/01/2025 Authority Ad Hoc Payment: Jamie K Mcneair- Clay County Utility Jamie K Mcneair-Reese 07/01/2025 Check 304933 6.76 USD Reese-07/01/2025 Authority Ad Hoc Payment: Joshua Burleson- Clay County Utility Joshua Burleson 07/01/2025 Check 304945 10.91 USD 07/01/2025 Authority Ad Hoc Payment: Main Street Clay County Utility Main Street Renewal LLC 07/01/2025 Check 304955 51.15 USD Renewal LLC-07/01/2025 Authority Ad Hoc Payment: Robert O'grady- Clay County Utility Robert O'grady 07/01/2025 Check 304972 3.74 USD 07/01/2025 Authority Ad Hoc Payment: 2121 Burwick Clay County Utility 2121 Burwick Owner LIc 07/01/2025 Check 304886 71.74 USD Owner LIc-07/01/2025 Authority Ad Hoc Payment: Erick Elberth- Clay County Utility Erick Elberth 07/01/2025 Check 304911 4.05 USD 07/01/2025 Authority Ad Hoc Payment: Walter Mazeall - Clay County Utility Walter Mazeall 07/01/2025 Check 304997 32.51 USD 07/01/2025 Authority Ad Hoc Payment: Jamie Smith- Clay County Utility Jamie Smith 07/01/2025 Check 304934 36.58 USD 07/01/2025 Authority Ad Hoc Payment: Ryan Ortega- Clay County Utility Ryan Ortega 07/01/2025 Check 304973 12.04 USD 07/01/2025 Authority Ad Hoc Payment: Community Clay County Utility Community Healthy Homes 07/01/2025 Check 304902 9.50 USD Healthy Homes LLC-07/01/2025 Authority LLC Ad Hoc Payment: Stuart Cooley- Clay County Utility Stuart Cooley 07/01/2025 Check 304983 56.62 USD 07/01/2025 Authority View Settlement Run 11:33 AM 06/27/2025 Page 4 of 8 Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Amountt Currency Ad Hoc Payment: New Creations Clay County Utility New Creations Realty LIc 07/01/2025 Check 304960 1.71 USD Realty LIc-07/01/2025 Authority Ad Hoc Payment: Jamie J Clay County Utility Jamie J Fleischman 07/01/2025 Check 304932 114.91 USD Fleischman-07/01/2025 Authority Ad Hoc Payment: Clark Briggs- Clay County Utility Clark Briggs 07/01/2025 Check 304900 14.08 USD 07/01/2025 Authority Ad Hoc Payment: Teresa Oglesby- Clay County Utility Teresa Oglesby 07/01/2025 Check 304988 56.80 USD 07/01/2025 Authority Ad Hoc Payment: Hunter George- Clay County Utility Hunter George 07/01/2025 Check 304928 4.83 USD 07/01/2025 Authority Ad Hoc Payment: Shawnis Clay County Utility Shawnis McFarland 07/01/2025 Check 304976 44.49 USD McFarland-07/01/2025 Authority Ad Hoc Payment: Main Street Clay County Utility Main Street Renewal LLC 07/01/2025 Check 304954 55.51 USD Renewal LLC-07/01/2025 Authority Ad Hoc Payment: Inez C Latham- Clay County Utility Inez C Latham 07/01/2025 Check 304929 42.75 USD 07/01/2025 Authority Ad Hoc Payment: Bridget Edison- Clay County Utility Bridget Edison 07/01/2025 Check 304897 7.83 USD 07/01/2025 Authority Ad Hoc Payment: Richard Corley- Clay County Utility Richard Corley 07/01/2025 Check 304969 43.69 USD 07/01/2025 Authority Ad Hoc Payment: TAH MS Borrower Clay County Utility TAH MS Borrower LLC 07/01/2025 Check 304986 46.76 USD LLC-07/01/2025 Authority Ad Hoc Payment:VR Cobblestone Clay County Utility VR Cobblestone Holdings 07/01/2025 Check 304996 34.83 USD Holdings LP-07/01/2025 Authority LP Ad Hoc Payment:Arlene P Reed- Clay County Utility Arlene P Reed 07/01/2025 Check 304889 24.47 USD 07/01/2025 Authority Ad Hoc Payment: Julie R Palmer- Clay County Utility Julie R Palmer 07/01/2025 Check 304947 44.46 USD 07/01/2025 Authority Ad Hoc Payment: Edwin Barea- Clay County Utility Edwin Barea 07/01/2025 Check 304910 34.53 USD 07/01/2025 Authority Ad Hoc Payment: Main Street Clay County Utility Main Street Renewal LLC 07/01/2025 Check 304953 56.81 USD Renewal LLC-07/01/2025 Authority Ad Hoc Payment:Asya R Mcvey- Clay County Utility Asya R Mcvey 07/01/2025 Check 304890 36.23 USD 07/01/2025 Authority Ad Hoc Payment: JCSD Investment Clay County Utility JCSD Investment Group 07/01/2025 Check 304936 4.00 USD Group LLC-07/01/2025 Authority LLC Ad Hoc Payment: Watson Realty Clay County Utility Watson Realty Corporation 07/01/2025 Check 304998 10.58 USD Corporation-07/01/2025 Authority Ad Hoc Payment: The Property Clay County Utility The Property Manager of 07/01/2025 Check 304990 52.18 USD Manager of Jacksonville LL- Authority Jacksonville LL 07/01/2025 Ad Hoc Payment: Opendoor Labs Inc Clay County Utility Opendoor Labs Inc 07/01/2025 Check 304962 8.22 USD -07/01/2025 Authority View Settlement Run 11:33 AM 06/27/2025 Page 5 of 8 Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Amountt Currency Ad Hoc Payment: Philip Wayne Clary Clay County Utility Philip Wayne Clary 07/01/2025 Check 304966 26.31 USD -07/01/2025 Authority Ad Hoc Payment: Diana L Declet- Clay County Utility Diana L Declet 07/01/2025 Check 304905 52.57 USD 07/01/2025 Authority Ad Hoc Payment: VR Cobblestone Clay County Utility VR Cobblestone Holdings 07/01/2025 Check 304995 27.28 USD Holdings LP-07/01/2025 Authority LP Ad Hoc Payment: Frederick J Clay County Utility Frederick J Masters 07/01/2025 Check 304919 30.81 USD Masters-07/01/2025 Authority Ad Hoc Payment: Jena Moore- Clay County Utility Jena Moore 07/01/2025 Check 304939 7.91 USD 07/01/2025 Authority Ad Hoc Payment: 1535 Blanding Blvd Clay County Utility 1535 Blanding Blvd Fl 07/01/2025 Check 304885 2.97 USD Fl Owner LIc-07/01/2025 Authority Owner LIc Ad Hoc Payment: Kathleen Corcoran Clay County Utility Kathleen Corcoran 07/01/2025 Check 304948 38.90 USD -07/01/2025 Authority Ad Hoc Payment: Jackline Andrawis- Clay County Utility Jackline Andrawis 07/01/2025 Check 304930 34.01 USD 07/01/2025 Authority Ad Hoc Payment: Mynd Management Clay County Utility Mynd Management Inc 07/01/2025 Check 304959 11.21 USD Inc-07/01/2025 Authority Ad Hoc Payment: Richard L McGuffie Clay County Utility Richard L McGuffie 07/01/2025 Check 304971 371.88 USD -07/01/2025 Authority Ad Hoc Payment: Steven S Breitner- Clay County Utility Steven S Breitner 07/01/2025 Check 304982 9.42 USD 07/01/2025 Authority Ad Hoc Payment: Judith Guarienti- Clay County Utility Judith Guarienti 07/01/2025 Check 304946 14.97 USD 07/01/2025 Authority Ad Hoc Payment: FNC Homes, Inc- Clay County Utility FNC Homes, Inc 07/01/2025 Check 304916 45.58 USD 07/01/2025 Authority Ad Hoc Payment: Jerrod Staples- Clay County Utility Jerrod Staples 07/01/2025 Check 304940 408.91 USD 07/01/2025 Authority Ad Hoc Payment: Franquois Clay County Utility Franquois Middleton 07/01/2025 Check 304918 19.36 USD Middleton-07/01/2025 Authority Ad Hoc Payment: Carla Justice- Clay County Utility Carla Justice 07/01/2025 Check 304899 48.28 USD 07/01/2025 Authority Ad Hoc Payment: Gerald Pendry- Clay County Utility Gerald Pendry 07/01/2025 Check 304920 43.72 USD 07/01/2025 Authority Ad Hoc Payment: Omar Pedraza- Clay County Utility Omar Pedraza 07/01/2025 Check 304961 43.74 USD 07/01/2025 Authority Ad Hoc Payment: Heather L Roche- Clay County Utility Heather L Roche 07/01/2025 Check 304924 2.53 USD 07/01/2025 Authority Ad Hoc Payment: Paul J Harding- Clay County Utility Paul J Harding 07/01/2025 Check 304965 46.42 USD 07/01/2025 Authority Ad Hoc Payment: Brandywine Clay County Utility Brandywine Homes USA 07/01/2025 Check 304895 44.89 USD Homes USA LLC-07/01/2025 Authority LLC Ad Hoc Payment:At Home Realty Clay County Utility At Home Realty Services 07/01/2025 Check 304891 42.67 USD Services LLC-07/01/2025 Authority LLC View Settlement Run 11:33 AM 06/27/2025 Page 6 of 8 Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Amountt Currency Ad Hoc Payment: Shelton Scaife- Clay County Utility Shelton Scaife 07/01/2025 Check 304977 119.60 USD 07/01/2025 Authority Ad Hoc Payment: Filmore Fee Owner Clay County Utility Filmore Fee Owner LLC 07/01/2025 Check 304915 45.31 USD LLC-07/01/2025 Authority Ad Hoc Payment: Dung T Thai- Clay County Utility Dung T Thai 07/01/2025 Check 304908 11.81 USD 07/01/2025 Authority Ad Hoc Payment: Travis King- Clay County Utility Travis King 07/01/2025 Check 304992 1.43 USD 07/01/2025 Authority Ad Hoc Payment: John Toliver- Clay County Utility John Toliver 07/01/2025 Check 304943 16.69 USD 07/01/2025 Authority Ad Hoc Payment: Susan Shainman- Clay County Utility Susan Shainman 07/01/2025 Check 304985 33.63 USD 07/01/2025 Authority Ad Hoc Payment:Audrey Baker- Clay County Utility Audrey Baker 07/01/2025 Check 304892 38.18 USD 07/01/2025 Authority Ad Hoc Payment: Tamara M Robinett Clay County Utility Tamara M Robinett 07/01/2025 Check 304987 39.84 USD -07/01/2025 Authority Ad Hoc Payment: Pagaya Smartresi Clay County Utility Pagaya Smartresi Fl Fund 07/01/2025 Check 304963 56.92 USD Fl Fund Property Owner- Authority Property Owner 07/01/2025 Ad Hoc Payment: Stephen J Laplaca Clay County Utility Stephen J Laplaca 07/01/2025 Check 304981 83.17 USD -07/01/2025 Authority Ad Hoc Payment: Thomas M Dice- Clay County Utility Thomas M Dice 07/01/2025 Check 304991 84.20 USD 07/01/2025 Authority Ad Hoc Payment: Property Owners Clay County Utility Property Owners 10 Llc 07/01/2025 Check 304968 19.35 USD 10 LIc-07/01/2025 Authority Ad Hoc Payment: Gregory Baker- Clay County Utility Gregory Baker 07/01/2025 Check 304922 20.62 USD 07/01/2025 Authority Ad Hoc Payment: 1535 Blanding Blvd Clay County Utility 1535 Blanding Blvd Fl 07/01/2025 Check 304884 24.28 USD Fl Owner LIc-07/01/2025 Authority Owner LIc Ad Hoc Payment: Evergreen Home Clay County Utility Evergreen Home Buyers 07/01/2025 Check 304912 26.77 USD Buyers LLC-07/01/2025 Authority LLC Ad Hoc Payment: Hassan Tahir Clay County Utility Hassan Tahir Khokhar 07/01/2025 Check 304923 28.93 USD Khokhar-07/01/2025 Authority Ad Hoc Payment: Sijifredo Ramos- Clay County Utility Sijifredo Ramos 07/01/2025 Check 304979 48.52 USD 07/01/2025 Authority Ad Hoc Payment: Curtis Coleman- Clay County Utility Curtis Coleman 07/01/2025 Check 304903 51.04 USD 07/01/2025 Authority Ad Hoc Payment: Janet M Clay County Utility Janet M Schellenberg 07/01/2025 Check 304935 54.17 USD Schellenberg-07/01/2025 Authority Ad Hoc Payment: Property Owner 3 Clay County Utility Property Owner 3 LIc 07/01/2025 Check 304967 57.00 USD LIc-07/01/2025 Authority Ad Hoc Payment: Dennis Gentile- Clay County Utility Dennis Gentile 07/01/2025 Check 304904 57.67 USD 07/01/2025 Authority View Settlement Run 11:33 AM 06/27/2025 Page 7 of 8 Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Amountt Currency Ad Hoc Payment:AMH Development Clay County Utility AMH Development LLC 07/01/2025 Check 304888 63.90 USD LLC-07/01/2025 Authority Ad Hoc Payment: Mid-America Clay County Utility Mid-America Apartments Lp 07/01/2025 Check 304958 80.52 USD Apartments Lp-07/01/2025 Authority Ad Hoc Payment: LGI Homes Inc- Clay County Utility LGI Homes Inc 07/01/2025 Check 304951 113.67 USD 07/01/2025 Authority Ad Hoc Payment: LGI Homes Inc- Clay County Utility LGI Homes Inc 07/01/2025 Check 304950 115.16 USD 07/01/2025 Authority Ad Hoc Payment: Jeffrey P Lewis- Clay County Utility Jeffrey P Lewis 07/01/2025 Check 304938 119.15 USD 07/01/2025 Authority Ad Hoc Payment: Joseph A Ryals- Clay County Utility Joseph A Ryals 07/01/2025 Check 304944 223.75 USD 07/01/2025 Authority Ad Hoc Payment: William B Baker- Clay County Utility William B Baker 07/01/2025 Check 305000 100.55 USD 07/01/2025 Authority Ad Hoc Payment: Barbara Myers- Clay County Utility Barbara Myers 07/01/2025 Check 304893 134.29 USD 07/01/2025 Authority Ad Hoc Payment: VJ USINA Clay County Utility VJ USINA CONTRACTING 07/01/2025 Check 304994 684.83 USD CONTRACTING-07/01/2025 Authority Ad Hoc Payment: Earthworks- Clay County Utility Earthworks 07/01/2025 Check 304909 1,045.71 USD 07/01/2025 Authority Ad Hoc Payment: Hillsborough Title, Clay County Utility Hillsborough Title, Inc 07/01/2025 Check 304925 35.70 USD Inc-07/01/2025 Authority Remittance Remittance Process Date Remittance Events Print Checks: Truist Operating for Ad Hoc Payment(Check)on 06/26/2025 0 06/26/2025 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 06/26/2025 01:40:30 06/27/2025 Cara Clark 1 PM Settlement Run Event Approval by Accounts Automatic Approval 06/26/2025 01:40:30 Cara Clark(Accounts 1 Payable Settlement PM Payable Settlement Specialist Specialist) Related Business Processes History View Settlement Run 11:33 AM 06/27/2025 Page 8 of 8 Business Process Status Print Checks: Truist Operating for Ad Hoc Payment(Check) on 06/26/2025 Successfully Completed Background Processes Created Date and Time StarteTlDate and Process Parent Process Request Status Status Total Time Processing Submitted by Errors Warnings 06/26/2025 01:40 PM 06/26/2025 01:40 Job Settlement Run Settlement Run Completed 00:00:09 Cara Clark PM Complete Complete for SR- 0000198 View Settlement Run 11:26 AM 06/27/2025 Page 1 of 19 Settlement Run Information Settlement Run SR-0000199 Name 2025_07_01 Warrants Number SR-0000199 Status Complete Date 07/01/2025 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 All Available Expense Reports All Available Supplier Invoices Payment Information Display Currency USD Outbound Total 2,075,428.91 Inbound Total 0.00 Ad Hoc Payment Count 3 Expense Report Count 1 Supplier Invoice Count 208 Payment Groups Payment Groups View Category Bank Account Payment Type Date Payments Amount Currency Business Process Status Ad Hoc Payment(Check)for Truist Operating Ad Hoc Payment Truist Operating Check 07/01/2025 3 16,612.52 USD Print Checks:Truist Successfully Completed Operating for Ad Hoc Payment(Check)on 06/27/2025 Expense Payment(Direct Deposit)for Truist Expense Payment Truist Operating Direct Deposit 07/01/2025 1 125.00 USD Payment Message: ID Successfully Completed Operating 218 for Clay County Utility Authority on 06/27/2025 Supplier Payment(ACH)for Truist Operating Supplier Payment Truist Operating ACH 07/01/2025 51 1,338,100.30 USD Payment Message: ID Successfully Completed 216 for Clay County Utility Authority on 06/27/2025 View Settlement Run 11:26 AM 06/27/2025 Page 2 of 19 View Category Bank Account Payment Type Date Payments Amount Currency Business Process Status Supplier Payment(Check)for Truist Supplier Payment Truist Operating Check 07/01/2025 52 719,363.81 USD Print Checks:Truist Successfully Completed Operating Operating for Supplier Payment(Check)on 06/27/2025 Supplier Payment(Virtual Card)for Virtual Supplier Payment Virtual Card Dummy Virtual Card 07/01/2025 2 1,227.28 USD Payment Message: ID Successfully Completed Card Dummy Account Account 217 for Clay County Utility Authority on 06/27/2025 Ad Hoc Payments Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Payment Amount Currency Ad Hoc Payment: Comcast Damage Claims Clay County Utility Authority Comcast Damage Claims 07/01/2025 Check 305003 3,723.51 USD -07/01/2025 Ad Hoc Payment: Southlake Land Trust- Clay County Utility Authority Southlake Land Trust 07/01/2025 Check 305005 10,184.38 USD 07/01/2025 Ad Hoc Payment: Dr Horton Inc- Clay County Utility Authority Dr Horton Inc 07/01/2025 Check 305004 2,704.63 USD 07/01/2025 Expense Reports Expense Report Company Pay To Type Document Number Expense Report Date Memo Reimbursable Amount Currency Expense Report: EXP-0000270 Clay County Utility Jonathan Dillon Employee EXP-0000270 06/12/2025 Level 3 distribution 125.00 USD Authority Supplier Invoices Supplier's Invoice Payment Document Discount Discount Withheld Supplier Invoice Company Supplier Number Payee Terms Number Invoice Date Date Due Date Taken Tax Amount to Pay Currency Amount Supplier Invoice: SI- Clay County STACEY EUGENE CCSO April STACEY EUGENE Net 30 SI-0007665 05/14/2025 06/13/2025 0.00 0.00 400.00 USD 0007665 Utility DURHAM DURHAM Authority Supplier Invoice: SI- Clay County LEGACY ENGINEERING 255000151 LEGACY ENGINEERING Net 30 SI-0007729 05/15/2025 06/14/2025 0.00 0.00 110.00 USD 0007729 Utility INC. INC. Authority Supplier Invoice: SI- Clay County SZOKE POWER 4112555 SZOKE POWER Net 30 SI-0007811 05/06/2025 06/05/2025 0.00 0.00 1,546.00 USD 0007811 Utility SYSTEMS, INC. SYSTEMS, INC. Authority Supplier Invoice: SI- Clay County LIFE STORAGE LP Storage July 2025 LIFE STORAGE LP Net 30 SI-0007926 06/30/2025 07/30/2025 0.00 0.00 1,310.60 USD 0007926 Utility Authority Supplier Invoice: SI- Clay County ENGLEWOOD ELECTRIC 976469 ENGLEWOOD ELECTRIC Net 30 SI-0007931 05/30/2025 06/29/2025 0.00 0.00 4,984.54 USD 0007931 Utility SUPPLY CO SUPPLY CO Authority View Settlement Run 11:26 AM 06/27/2025 Page 3 of 19 Supplier's Invoice Payment Document Discount Discount Withheld Supplier Invoice Company Supplier Number Payee Terms Number Invoice Date Date Due Date Taken Tax Amount to Pay Currency Amount Supplier Invoice: SI- Clay County COMCAST 1442274829_June COMCAST Net 30 SI-0007941 05/27/2025 06/26/2025 0.00 0.00 167.90 USD 0007941 Utility Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 1390 ROCHE'S, INC. Net 30 SI-0007977 05/29/2025 06/28/2025 0.00 0.00 804.50 USD 0007977 Utility Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 1391 ROCHE'S, INC. Net 30 SI-0007978 05/29/2025 06/28/2025 0.00 0.00 788.25 USD 0007978 Utility Authority Supplier Invoice: SI- Clay County COMCAST 1441435876 June_25 COMCAST Net 30 SI-0007984 06/01/2025 07/01/2025 0.00 0.00 138.85 USD 0007984 Utility Authority Supplier Invoice: SI- Clay County CONTROL ELECTRONICS, 6938 CONTROL ELECTRONICS, Net 30 SI-0008008 06/04/2025 07/04/2025 0.00 0.00 2,095.00 USD 0008008 Utility INC. INC. Authority Supplier Invoice: SI- Clay County Veolia WTS Analytical 903277843 Veolia WTS Analytical Net 30 SI-0008034 06/05/2025 07/05/2025 0.00 0.00 1,124.56 USD 0008034 Utility Instruments, Inc. Instruments, Inc. Authority Supplier Invoice: SI- Clay County ENGLEWOOD ELECTRIC 979460 ENGLEWOOD ELECTRIC Net 30 SI-0008046 06/06/2025 07/06/2025 0.00 0.00 47,919.87 USD 0008046 Utility SUPPLY CO SUPPLY CO Authority Supplier Invoice: SI- Clay County COMCAST 1441747205_June COMCAST Net 30 SI-0008058 06/06/2025 07/06/2025 0.00 0.00 339.74 USD 0008058 Utility Authority Supplier Invoice: SI- Clay County COMCAST 1441095498_June COMCAST Net 30 SI-0008059 06/06/2025 07/06/2025 0.00 0.00 265.85 USD 0008059 Utility Authority Supplier Invoice: SI- Clay County BRENNTAG MID-SOUTH , 943350 BRENNTAG MID-SOUTH , Net 30 SI-0008063 06/06/2025 07/06/2025 0.00 0.00 4,188.74 USD 0008063 Utility INC. INC. Authority Supplier Invoice: SI- Clay County COMCAST 1440685869_June COMCAST Net 30 SI-0008073 06/07/2025 07/07/2025 0.00 0.00 114.85 USD 0008073 Utility Authority Supplier Invoice: SI- Clay County COMCAST 12333899869 June COMCAST Net 30 SI-0008074 06/07/2025 07/07/2025 0.00 0.00 159.85 USD 0008074 Utility Authority Supplier Invoice: SI- Clay County SECURITAS +6005050455 SECURITAS Net 30 SI-0008087 06/01/2025 07/01/2025 0.00 0.00 2,747.46 USD 0008087 Utility TECHNOLOGY TECHNOLOGY Authority CORPOORATION CORPOORATION Supplier Invoice: SI- Clay County GRAINGER 9535251202 GRAINGER Net 30 SI-0008115 06/10/2025 07/10/2025 0.00 0.00 730.39 USD 0008115 Utility Authority View Settlement Run 11:26 AM 06/27/2025 Page 4 of 19 Supplier's Invoice Payment Document Discount Discount Withheld Supplier Invoice Company Supplier Number Payee Terms Number Invoice Date Date Due Date Taken Tax Amount to Pay Currency Amount Supplier Invoice: SI- Clay County GRAINGER 9534832812 GRAINGER Net 30 SI-0008116 06/10/2025 07/10/2025 0.00 0.00 746.47 USD 0008116 Utility Authority Supplier Invoice: SI- Clay County THATCHER CHEMICAL OF 2025300101292 THATCHER CHEMICAL OF Net 30 SI-0008132 06/11/2025 07/11/2025 0.00 0.00 6,390.46 USD 0008132 Utility FLORIDA INC FLORIDA INC Authority Supplier Invoice: SI- Clay County ODYSSEY 85634 ODYSSEY Net 30 SI-0008151 06/09/2025 07/09/2025 0.00 0.00 1,972.17 USD 0008151 Utility MANUFACTURING CO. MANUFACTURING CO. Authority Supplier Invoice: SI- Clay County SZOKE POWER 533251 SZOKE POWER Net 30 SI-0008160 06/12/2025 07/12/2025 0.00 0.00 4,879.00 USD 0008160 Utility SYSTEMS, INC. SYSTEMS, INC. Authority Supplier Invoice: SI- Clay County POLYDYNE, INC. 1936185 POLYDYNE, INC. Net 30 SI-0008162 06/11/2025 07/11/2025 0.00 0.00 16,956.00 USD 0008162 Utility Authority Supplier Invoice: SI- Clay County CAROLLO ENGINEERS, 67578 CAROLLO ENGINEERS, Net 30 SI-0008165 06/10/2025 07/10/2025 0.00 0.00 11,687.97 USD 0008165 Utility INC INC Authority Supplier Invoice: SI- Clay County USP TECHNOLOGIES 470026124 USP TECHNOLOGIES Net 30 SI-0008170 04/30/2025 05/30/2025 0.00 0.00 11,403.00 USD 0008170 Utility Authority Supplier Invoice: SI- Clay County LEGACY ENGINEERING 255000019 LEGACY ENGINEERING Net 30 SI-0008172 05/08/2025 06/07/2025 0.00 0.00 245.00 USD 0008172 Utility INC. INC. Authority Supplier Invoice: SI- Clay County SAWCROSS, INC. APP 22-Gov Park SAWCROSS, INC. Net 30 SI-0008185 05/31/2025 06/30/2025 0.00 0.00 230,902.23 USD 0008185 Utility RWTPS &WWTLS Authority Supplier Invoice: SI- Clay County MINUTEMAN PRESS 137787 MINUTEMAN PRESS Net 30 SI-0008186 06/12/2025 07/12/2025 0.00 0.00 60.00 USD 0008186 Utility Authority Supplier Invoice: SI- Clay County HAWKINS, INC. 7097165 HAWKINS, INC. Net 30 SI-0008189 06/12/2025 07/12/2025 0.00 0.00 75.00 USD 0008189 Utility Authority Supplier Invoice: SI- Clay County COMCAST 1442270306June COMCAST Net 30 SI-0008191 06/10/2025 07/10/2025 0.00 0.00 206.36 USD 0008191 Utility Authority Supplier Invoice: SI- Clay County HAWKINS, INC. 7097158 HAWKINS, INC. Net 30 SI-0008192 06/12/2025 07/12/2025 0.00 0.00 870.00 USD 0008192 Utility Authority Supplier Invoice: SI- Clay County HAWKINS, INC. 7097156 HAWKINS, INC. Net 30 SI-0008193 06/12/2025 07/12/2025 0.00 0.00 780.00 USD 0008193 Utility Authority View Settlement Run 11:26 AM 06/27/2025 Page 5 of 19 Supplier's Invoice Payment Document Discount Discount Withheld Supplier Invoice Company Supplier Number Payee Terms Number Invoice Date Date Due Date Taken Tax Amount to Pay Currency Amount Supplier Invoice: SI- Clay County LUDWIG HULSEY, P.A. 1904 LUDWIG HULSEY, P.A. Net 30 SI-0008201 06/13/2025 07/13/2025 0.00 0.00 2,623.50 USD 0008201 Utility Authority Supplier Invoice: SI- Clay County XYLEM WATER 3556D78666 XYLEM WATER Net 30 SI-0008202 06/13/2025 07/13/2025 0.00 0.00 8,125.20 USD 0008202 Utility SOLUTIONS USA INC SOLUTIONS USA INC Authority Supplier Invoice: SI- Clay County GRAY ROBINSON PA 11299061 GRAY ROBINSON PA Net 30 SI-0008203 06/13/2025 07/13/2025 0.00 0.00 6,000.00 USD 0008203 Utility Authority Supplier Invoice: SI- Clay County TIRES PLUS 155449 TIRES PLUS Net 30 SI-0008204 06/12/2025 07/12/2025 0.00 0.00 207.38 USD 0008204 Utility Authority Supplier Invoice: SI- Clay County MANTIS SERVICES INC 49504 MANTIS SERVICES INC Net 30 SI-0008205 06/11/2025 07/11/2025 0.00 0.00 180.00 USD 0008205 Utility Authority Supplier Invoice: SI- Clay County MANTIS SERVICES INC 49524 MANTIS SERVICES INC Net 30 SI-0008206 06/11/2025 07/11/2025 0.00 0.00 30.00 USD 0008206 Utility Authority Supplier Invoice: SI- Clay County SUNDSTROM &MINDLIN 60709 SUNDSTROM&MINDLIN Net 30 SI-0008209 06/14/2025 07/14/2025 0.00 0.00 760.00 USD 0008209 Utility LLP LLP Authority Supplier Invoice: SI- Clay County SUNDSTROM &MINDLIN 60710 SUNDSTROM&MINDLIN Net 30 SI-0008210 06/14/2025 07/14/2025 0.00 0.00 200.00 USD 0008210 Utility LLP LLP Authority Supplier Invoice: SI- Clay County FORTILINE INC 6940935 FORTILINE INC Net 30 SI-0008211 06/16/2025 07/16/2025 0.00 0.00 8,100.00 USD 0008211 Utility Authority Supplier Invoice: SI- Clay County FORTILINE INC 6941945 FORTILINE INC Net 30 SI-0008212 06/16/2025 07/16/2025 0.00 0.00 1,355.22 USD 0008212 Utility Authority Supplier Invoice: SI- Clay County B&G REFRIGERATION 36078 B&G REFRIGERATION Net 30 SI-0008207 05/31/2025 06/30/2025 0.00 0.00 1,112.28 USD 0008207 Utility CO., INC. CO., INC. Authority Supplier Invoice: SI- Clay County POLYDYNE, INC. 1936639 POLYDYNE, INC. Net 30 SI-0008208 06/12/2025 07/12/2025 0.00 0.00 16,956.00 USD 0008208 Utility Authority Supplier Invoice: SI- Clay County ATLANTIC COMPANIES, 393711 ATLANTIC COMPANIES, Net 30 SI-0008217 06/16/2025 07/16/2025 0.00 0.00 2,371.85 USD 0008217 Utility INC. INC. Authority Supplier Invoice: SI- Clay County ATLANTIC COMPANIES, 393710 ATLANTIC COMPANIES, Net 30 SI-0008218 06/16/2025 07/16/2025 0.00 0.00 806.66 USD 0008218 Utility INC. INC. Authority View Settlement Run 11:26 AM 06/27/2025 Page 6 of 19 Supplier's Invoice Payment Document Discount Discount Withheld Supplier Invoice Company Supplier Number Payee Terms Number Invoice Date Date Due Date Taken Tax Amount to Pay Currency Amount Supplier Invoice: SI- Clay County FORTILINE INC 6944983 FORTILINE INC Net 30 SI-0008213 06/16/2025 07/16/2025 0.00 0.00 468.00 USD 0008213 Utility Authority Supplier Invoice: SI- Clay County FORTILINE INC 6946410 FORTILINE INC Net 30 SI-0008214 06/16/2025 07/16/2025 0.00 0.00 1,355.22 USD 0008214 Utility Authority Supplier Invoice: SI- Clay County ALLSTATE BENEFITS- M0176260143 ALLSTATE BENEFITS- Due on SI-0008215 06/05/2025 06/05/2025 0.00 0.00 3,927.95 USD 0008215 Utility 76260-1 76260-1 Receipt Authority Supplier Invoice: SI- Clay County TB LANDMARK PO-0004051 TB LANDMARK Net 30 SI-0008216 06/16/2025 07/16/2025 0.00 0.00 149,425.00 USD 0008216 Utility Authority Supplier Invoice: SI- Clay County ATLANTIC COMPANIES, 393709 ATLANTIC COMPANIES, Net 30 SI-0008219 06/16/2025 07/16/2025 0.00 0.00 2,295.98 USD 0008219 Utility INC. INC. Authority Supplier Invoice: SI- Clay County ATLANTIC COMPANIES, 393708 ATLANTIC COMPANIES, Net 30 SI-0008220 06/16/2025 07/16/2025 0.00 0.00 2,295.98 USD 0008220 Utility INC. INC. Authority Supplier Invoice: SI- Clay County ATLANTIC COMPANIES, 393707 ATLANTIC COMPANIES, Net 30 SI-0008221 06/16/2025 07/16/2025 0.00 0.00 2,295.98 USD 0008221 Utility INC. INC. Authority Supplier Invoice: SI- Clay County CLAY COUNTY BOARD OF 10009171 CLAY COUNTY BOARD OF Net 30 SI-0008222 05/06/2025 06/05/2025 0.00 0.00 81,377.48 USD 0008222 Utility COUNTY COUNTY Authority Supplier Invoice: SI- Clay County ENGLEWOOD ELECTRIC 984395 ENGLEWOOD ELECTRIC Net 30 SI-0008223 06/16/2025 07/16/2025 0.00 0.00 1,318.02 USD 0008223 Utility SUPPLY CO SUPPLY CO Authority Supplier Invoice: SI- Clay County XYLEM WATER 3556D78869 XYLEM WATER Net 30 SI-0008224 06/16/2025 07/16/2025 0.00 0.00 56,284.45 USD 0008224 Utility SOLUTIONS USA INC SOLUTIONS USA INC Authority Supplier Invoice: SI- Clay County XYLEM WATER 3556D78898 XYLEM WATER Net 30 SI-0008225 06/16/2025 07/16/2025 0.00 0.00 41,612.40 USD 0008225 Utility SOLUTIONS USA INC SOLUTIONS USA INC Authority Supplier Invoice: SI- Clay County GEL SOLID WASTE 60001874406 GEL SOLID WASTE Net 30 SI-0008226 06/15/2025 07/15/2025 0.00 0.00 660.66 USD 0008226 Utility SOUTHEAST LLC SOUTHEAST LLC Authority Supplier Invoice: SI- Clay County FL Auto LLC (Beck) 25382 FL Auto LLC (Beck) Net 30 SI-0008227 06/06/2025 07/06/2025 0.00 0.00 65,610.38 USD 0008227 Utility Authority Supplier Invoice: SI- Clay County FL Auto LLC (Beck) 74044 FL Auto LLC (Beck) Net 30 SI-0008228 06/06/2025 07/06/2025 0.00 0.00 60,610.38 USD 0008228 Utility Authority View Settlement Run 11:26 AM 06/27/2025 Page 7 of 19 Supplier's Invoice Payment Document Discount Discount withheld Supplier Invoice Company Supplier Number Payee Terms Number Invoice Date Date Due Date Taken Tax Amount to Pay Currency Amount Supplier Invoice: SI- Clay County DUVAL ASPHALT 1211628 DUVAL ASPHALT Net 30 SI-0008231 06/10/2025 07/10/2025 0.00 0.00 1,776.51 USD 0008231 Utility PRODUCTS PRODUCTS Authority Supplier Invoice: SI- Clay County DUVAL ASPHALT 15401045 DUVAL ASPHALT Net 30 SI-0008233 05/14/2025 06/13/2025 0.00 0.00 446.35 USD 0008233 Utility PRODUCTS PRODUCTS Authority Supplier Invoice: SI- Clay County Z7 SOLUTIONS LLC 99614 Z7 SOLUTIONS LLC Net 30 SI-0008234 07/31/2025 08/30/2025 0.00 0.00 26,910.00 USD 0008234 Utility Authority Supplier Invoice: SI- Clay County PAT'S NURSERY, INC. 135243 PAT'S NURSERY, INC. Net 30 SI-0008235 05/08/2025 06/07/2025 0.00 0.00 300.00 USD 0008235 Utility Authority Supplier Invoice: SI- Clay County LEGACY ENGINEERING 256000020 LEGACY ENGINEERING Net 30 SI-0008236 06/05/2025 07/05/2025 0.00 0.00 226.80 USD 0008236 Utility INC. INC. Authority Supplier Invoice: SI- Clay County DUVAL ASPHALT 1211601 DUVAL ASPHALT Net 30 SI-0008238 06/04/2025 07/04/2025 0.00 0.00 271.56 USD 0008238 Utility PRODUCTS PRODUCTS Authority Supplier Invoice: SI- Clay County JEA 5412724200_May JEA Net 30 SI-0008229 06/05/2025 07/05/2025 0.00 0.00 204.32 USD 0008229 Utility Authority Supplier Invoice: SI- Clay County AT&T CLUB SERVICE 9042725999_June AT&T CLUB SERVICE Net 30 SI-0008230 06/02/2025 07/02/2025 0.00 0.00 2,010.24 USD 0008230 Utility Authority Supplier Invoice: SI- Clay County DUVAL ASPHALT 6174558 DUVAL ASPHALT Net 30 SI-0008232 05/13/2025 06/12/2025 0.00 0.00 65.00 USD 0008232 Utility PRODUCTS PRODUCTS Authority Supplier Invoice: SI- Clay County SUN STATE SYSTEMS, 9588 SUN STATE SYSTEMS, Net 30 SI-0008237 05/05/2025 06/04/2025 0.00 0.00 8,257.44 USD 0008237 Utility INC. INC. Authority Supplier Invoice: SI- Clay County SKINNER HORIZONTAL 27281 SKINNER HORIZONTAL Net 30 SI-0008241 05/23/2025 06/22/2025 0.00 0.00 600.00 USD 0008241 Utility UTILITIES,INC UTILITIES,INC Authority Supplier Invoice: SI- Clay County POLYDYNE, INC. 1937535 POLYDYNE, INC. Net 30 SI-0008242 06/16/2025 07/16/2025 0.00 0.00 16,956.00 USD 0008242 Utility Authority Supplier Invoice: SI- Clay County AAA Restaurant Equipment 5140 AAA Restaurant Equipment Net 30 SI-0008239 04/28/2025 05/28/2025 0.00 0.00 3,478.14 USD 0008239 Utility Authority Supplier Invoice: SI- Clay County TNT CONCRETE 3777 TNT CONCRETE Net 30 SI-0008240 06/09/2025 07/09/2025 0.00 0.00 2,520.00 USD 0008240 Utility Authority View Settlement Run 11:26 AM 06/27/2025 Page 8 of 19 Supplier's Invoice Payment Document Discount Discount Withheld Supplier Invoice Company Supplier Number Payee Terms Number Invoice Date Date Due Date Taken Tax Amount to Pay Currency Amount Supplier Invoice: SI- Clay County A-1 ANSWERING 625R6305 A-1 ANSWERING Net 30 SI-0008243 06/16/2025 07/16/2025 0.00 0.00 530.00 USD 0008243 Utility SERVICE INC SERVICE INC Authority Supplier Invoice: SI- Clay County CARE SPOT-SOLANTIC 062502216 CARE SPOT-SOLANTIC Net 30 SI-0008244 06/09/2025 07/09/2025 0.00 0.00 160.00 USD 0008244 Utility OF JACKSONVILL OF JACKSONVILL Authority Supplier Invoice: SI- Clay County Big Storm Woodworks, LLC 116 Big Storm Woodworks, LLC Net 30 SI-0008245 05/22/2025 06/21/2025 0.00 0.00 225.00 USD 0008245 Utility Authority Supplier Invoice: SI- Clay County Big Storm Woodworks, LLC 115 Big Storm Woodworks, LLC Net 30 SI-0008246 05/22/2025 06/21/2025 0.00 0.00 1,527.00 USD 0008246 Utility Authority Supplier Invoice: SI- Clay County MOTION INDUSTRIES 0200874521 MOTION INDUSTRIES Net 30 SI-0008247 06/18/2025 07/18/2025 0.00 0.00 201.35 USD 0008247 Utility Authority Supplier Invoice: SI- Clay County FORTILINE INC 6943681 FORTILINE INC Net 30 SI-0008248 06/18/2025 07/18/2025 0.00 0.00 3.75 USD 0008248 Utility Authority Supplier Invoice: SI- Clay County FORTILINE INC 6947266 FORTILINE INC Net 30 SI-0008249 06/18/2025 07/18/2025 0.00 0.00 2,416.80 USD 0008249 Utility Authority Supplier Invoice: SI- Clay County COMCAST 1441570870July COMCAST Net 30 SI-0008250 06/15/2025 07/15/2025 0.00 0.00 374.64 USD 0008250 Utility Authority Supplier Invoice: SI- Clay County SOUTHERN TREE 2225 SOUTHERN TREE Net 30 SI-0008251 05/31/2025 06/30/2025 0.00 0.00 1,500.00 USD 0008251 Utility EXPERTS, LLC EXPERTS, LLC Authority Supplier Invoice: SI- Clay County USA BLUEBOOK 740944 USA BLUEBOOK Net 30 SI-0008252 06/18/2025 07/18/2025 0.00 0.00 361.95 USD 0008252 Utility Authority Supplier Invoice: SI- Clay County Robert Half 65094142 Robert Half Due on SI-0008253 06/18/2025 06/18/2025 0.00 0.00 2,040.00 USD 0008253 Utility Receipt Authority Supplier Invoice: SI- Clay County PORTA SERVE 33956 PORTA SERVE Net 30 SI-0008254 06/18/2025 07/18/2025 0.00 0.00 115.00 USD 0008254 Utility Authority Supplier Invoice: SI- Clay County ARGOS NORTH AMERICA 93735705 ARGOS NORTH AMERICA Net 30 SI-0008257 06/18/2025 07/18/2025 0.00 0.00 965.25 USD 0008257 Utility CORP CORP Authority Supplier Invoice: SI- Clay County DO IT YOURSELF, INC. 4778316 DO IT YOURSELF, INC. Net 30 SI-0008258 06/17/2025 07/17/2025 0.00 0.00 319.95 USD 0008258 Utility Authority View Settlement Run 11:26 AM 06/27/2025 Page 9 of 19 Supplier's Invoice Payment Document Discount Discount Withheld Supplier Invoice Company Supplier Number Payee Terms Number Invoice Date Date Due Date Taken Tax Amount to Pay Currency Amount Supplier Invoice: SI- Clay County INFOSEND, INC 287537 INFOSEND, INC Net 30 SI-0008260 05/31/2025 06/30/2025 0.00 0.00 5,616.78 USD 0008260 Utility Authority Supplier Invoice: SI- Clay County PAT'S NURSERY, INC. 136337 PAT'S NURSERY, INC. Net 30 SI-0008256 06/05/2025 07/05/2025 0.00 0.00 688.25 USD 0008256 Utility Authority Supplier Invoice: SI- Clay County INFOSEND, INC 287538 INFOSEND, INC Net 30 SI-0008259 05/31/2025 06/30/2025 0.00 0.00 19,816.82 USD 0008259 Utility Authority Supplier Invoice: SI- Clay County PAT'S NURSERY, INC. 136717-136635 PAT'S NURSERY, INC. Net 30 SI-0008261 06/10/2025 07/10/2025 0.00 0.00 1,100.00 USD 0008261 Utility Authority Supplier Invoice: SI- Clay County GEL SOLID WASTE 172254 GFL SOLID WASTE Net 30 SI-0008262 06/23/2025 07/23/2025 0.00 0.00 655.00 USD 0008262 Utility SOUTHEAST LLC SOUTHEAST LLC Authority Supplier Invoice: SI- Clay County GFL SOLID WASTE 173518 GFL SOLID WASTE Net 30 SI-0008263 06/20/2025 07/20/2025 0.00 0.00 102.34 USD 0008263 Utility SOUTHEAST LLC SOUTHEAST LLC Authority Supplier Invoice: SI- Clay County GFL SOLID WASTE 173519 GFL SOLID WASTE Net 30 SI-0008264 06/20/2025 07/20/2025 0.00 0.00 1,525.86 USD 0008264 Utility SOUTHEAST LLC SOUTHEAST LLC Authority Supplier Invoice: SI- Clay County ODYSSEY 86314 ODYSSEY Net 30 SI-0008265 06/16/2025 07/16/2025 0.00 0.00 5,189.76 USD 0008265 Utility MANUFACTURING CO. MANUFACTURING CO. Authority Supplier Invoice: SI- Clay County ODYSSEY 86315 ODYSSEY Net 30 SI-0008266 06/16/2025 07/16/2025 0.00 0.00 2,160.36 USD 0008266 Utility MANUFACTURING CO. MANUFACTURING CO. Authority Supplier Invoice: SI- Clay County ODYSSEY 86405 ODYSSEY Net 30 SI-0008267 06/17/2025 07/17/2025 0.00 0.00 2,004.30 USD 0008267 Utility MANUFACTURING CO. MANUFACTURING CO. Authority Supplier Invoice: SI- Clay County ODYSSEY 86406 ODYSSEY Net 30 SI-0008268 06/17/2025 07/17/2025 0.00 0.00 1,225.53 USD 0008268 Utility MANUFACTURING CO. MANUFACTURING CO. Authority Supplier Invoice: SI- Clay County ODYSSEY 86416 ODYSSEY Net 30 SI-0008269 06/17/2025 07/17/2025 0.00 0.00 1,560.60 USD 0008269 Utility MANUFACTURING CO. MANUFACTURING CO. Authority Supplier Invoice: SI- Clay County ODYSSEY 86407 ODYSSEY Net 30 SI-0008270 06/17/2025 07/17/2025 0.00 0.00 774.18 USD 0008270 Utility MANUFACTURING CO. MANUFACTURING CO. Authority Supplier Invoice: SI- Clay County COMCAST 1441095498_July COMCAST Net 30 SI-0008271 06/06/2025 07/06/2025 0.00 0.00 265.85 USD 0008271 Utility Authority View Settlement Run 11:26 AM 06/27/2025 Page 10 of 19 Supplier's Invoice Payment Document Discount Discount Withheld Supplier Invoice Company Supplier Number Payee Terms Number Invoice Date Date Due Date Taken Tax Amount to Pay Currency Amount Supplier Invoice: SI- Clay County J. COLLINS ENGINEERING 2110722 J. COLLINS ENGINEERING Net 30 SI-0008272 06/11/2025 07/11/2025 0.00 0.00 8,758.80 USD 0008272 Utility ASSOCIATES, ASSOCIATES, Authority Supplier Invoice: SI- Clay County DMS 2H-5302 DMS Net 30 SI-0008273 06/18/2025 07/18/2025 0.00 0.00 2,373.54 USD 0008273 Utility TELECOMMUNICATIONS TELECOMMUNICATIONS Authority Supplier Invoice: SI- Clay County HAWKINS, INC. 7104970 HAWKINS, INC. Net 30 SI-0008275 06/18/2025 07/18/2025 0.00 0.00 1,410.00 USD 0008275 Utility Authority Supplier Invoice: SI- Clay County ALLSTATE BENEFITS- AHL 06/2025 ALLSTATE BENEFITS- Net 30 SI-0008276 06/23/2025 07/23/2025 0.00 0.00 945.88 USD 0008276 Utility 76260-1 76260-1 Authority Supplier Invoice: SI- Clay County ALLSTATE BENEFITS- A106927200 ALLSTATE BENEFITS- Due on SI-0008277 06/23/2025 06/23/2025 0.00 0.00 2,225.28 USD 0008277 Utility 92990-1 92990-1 Receipt Authority Supplier Invoice: SI- Clay County HEALTH EQUITY INC 2fet4op HEALTH EQUITY INC Due on SI-0008280 06/23/2025 06/23/2025 0.00 0.00 170.55 USD 0008280 Utility Receipt Authority Supplier Invoice: SI- Clay County DO IT YOURSELF, INC. 4778340 DO IT YOURSELF, INC. Net 30 SI-0008282 06/19/2025 07/19/2025 0.00 0.00 649.50 USD 0008282 Utility Authority Supplier Invoice: SI- Clay County EASTERN INDUSTRIAL 4052396001 EASTERN INDUSTRIAL Net 30 SI-0008283 06/18/2025 07/18/2025 0.00 0.00 8,283.64 USD 0008283 Utility SUPPLIES INC. SUPPLIES INC. Authority Supplier Invoice: SI- Clay County HAWKINS, INC. 7104977 HAWKINS, INC. Net 30 SI-0008278 06/18/2025 07/18/2025 0.00 0.00 1,500.00 USD 0008278 Utility Authority Supplier Invoice: SI- Clay County HAWKINS, INC. 7104965 HAWKINS, INC. Net 30 SI-0008279 06/18/2025 07/18/2025 0.00 0.00 42.00 USD 0008279 Utility Authority Supplier Invoice: SI- Clay County USABLE USAble 06/2025 USABLE Due on SI-0008281 06/23/2025 06/23/2025 0.00 0.00 16,543.88 USD 0008281 Utility Receipt Authority Supplier Invoice: SI- Clay County CORE& MAIN, LP 130008 CORE& MAIN, LP Net 30 SI-0008284 06/19/2025 07/19/2025 0.00 0.00 1,815.52 USD 0008284 Utility Authority Supplier Invoice: SI- Clay County CORE& MAIN, LP 159654 CORE& MAIN, LP Net 30 SI-0008285 06/19/2025 07/19/2025 0.00 0.00 9,478.14 USD 0008285 Utility Authority Supplier Invoice: SI- Clay County CORE& MAIN, LP 161438 CORE& MAIN, LP Net 30 SI-0008286 06/19/2025 07/19/2025 0.00 0.00 48.90 USD 0008286 Utility Authority View Settlement Run 11:26 AM 06/27/2025 Page 11 of 19 Supplier's Invoice Payment Document Discount Discount Withheld Supplier Invoice Company Supplier Number Payee Terms Number Invoice Date Date Due Date Taken Tax Amount to Pay Currency Amount Supplier Invoice: SI- Clay County CORE& MAIN, LP X080688-X195429 CORE& MAIN, LP Net 30 SI-0008287 06/23/2025 07/23/2025 0.00 0.00 9,490.23 USD 0008287 Utility Authority Supplier Invoice: SI- Clay County HUDSON PUMP 99210575 HUDSON PUMP Net 30 SI-0008288 06/23/2025 07/23/2025 0.00 0.00 4,727.66 USD 0008288 Utility Authority Supplier Invoice: SI- Clay County BRENNTAG MID-SOUTH , 954977 BRENNTAG MID-SOUTH , Net 30 SI-0008289 06/23/2025 07/23/2025 0.00 0.00 3,792.00 USD 0008289 Utility INC. INC. Authority Supplier Invoice: SI- Clay County RING POWER 822200 RING POWER Net 30 SI-0008290 06/23/2025 07/23/2025 0.00 0.00 911.84 USD 0008290 Utility CORPORATION CORPORATION Authority Supplier Invoice: SI- Clay County DEWBERRY ENGINEERS 22452989 DEWBERRY ENGINEERS Net 30 SI-0008291 06/27/2025 07/27/2025 0.00 0.00 28,648.51 USD 0008291 Utility INC INC Authority Supplier Invoice: SI- Clay County DEWBERRY ENGINEERS 22452988 DEWBERRY ENGINEERS Net 30 SI-0008292 06/27/2025 07/27/2025 0.00 0.00 14,462.30 USD 0008292 Utility INC INC Authority Supplier Invoice: SI- Clay County GFL SOLID WASTE 172235 GFL SOLID WASTE Net 30 SI-0008295 06/20/2025 07/20/2025 0.00 0.00 484.92 USD 0008295 Utility SOUTHEAST LLC SOUTHEAST LLC Authority Supplier Invoice: SI- Clay County SZOKE POWER 620251 SZOKE POWER Net 30 SI-0008293 06/24/2025 07/24/2025 0.00 0.00 5,998.40 USD 0008293 Utility SYSTEMS, INC. SYSTEMS, INC. Authority Supplier Invoice: SI- Clay County FL Auto LLC (Beck) 25716 FL Auto LLC (Beck) Net 30 SI-0008294 06/18/2025 07/18/2025 0.00 0.00 65,610.38 USD 0008294 Utility Authority Supplier Invoice: SI- Clay County SAFE SOFTWARE INC 115529 SAFE SOFTWARE INC Net 30 SI-0008296 05/20/2025 06/19/2025 0.00 0.00 5,120.00 USD 0008296 Utility Authority Supplier Invoice: SI- Clay County JONES EDMUNDS& 256584 JONES EDMUNDS& Net 30 SI-0008298 06/20/2025 07/20/2025 0.00 0.00 1,596.16 USD 0008298 Utility ASSOCIATES INC ASSOCIATES INC Authority Supplier Invoice: SI- Clay County DWYER INSTRUMENTS, 5744733 DWYER INSTRUMENTS, Net 30 SI-0008302 06/25/2025 07/25/2025 0.00 0.00 1,208.55 USD 0008302 Utility INC. INC. Authority Supplier Invoice: SI- Clay County THATCHER CHEMICAL OF 2025300101366 THATCHER CHEMICAL OF Net 30 SI-0008307 06/02/2025 07/02/2025 0.00 0.00 1,715.79 USD 0008307 Utility FLORIDA INC FLORIDA INC Authority Supplier Invoice: SI- Clay County BARNEY'S PUMPS, INC. 3027115 BARNEY'S PUMPS, INC. Net 30 SI-0008308 06/20/2025 07/20/2025 0.00 0.00 694.15 USD 0008308 Utility Authority View Settlement Run 11:26 AM 06/27/2025 Page 12 of 19 Supplier's Invoice Payment Document Discount Discount Withheld Supplier Invoice Company Supplier Number Payee Terms Number Invoice Date Date Due Date Taken Tax Amount to Pay Currency Amount Supplier Invoice: SI- Clay County WINNING CONCEPTS 45589 WINNING CONCEPTS Net 30 SI-0008309 06/19/2025 07/19/2025 0.00 0.00 210.00 USD 0008309 Utility USA, INC. USA, INC. Authority Supplier Invoice: SI- Clay County HERE'S FRED GOLF 40991 HERE'S FRED GOLF Net 30 SI-0008310 06/07/2025 07/07/2025 0.00 0.00 2,722.00 USD 0008310 Utility COMPANY COMPANY Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 1396-1399 ROCHE'S, INC. Net 30 SI-0008313 06/09/2025 07/09/2025 0.00 0.00 7,624.02 USD 0008313 Utility Authority Supplier Invoice: SI- Clay County BCS Laboratories 20250428 BCS Laboratories Net 30 SI-0008297 06/20/2025 07/20/2025 0.00 0.00 4,800.00 USD 0008297 Utility Authority Supplier Invoice: SI- Clay County TIRES PLUS 155566 TIRES PLUS Net 30 SI-0008299 06/17/2025 07/17/2025 0.00 0.00 209.92 USD 0008299 Utility Authority Supplier Invoice: SI- Clay County TIRES PLUS 155576 TIRES PLUS Net 30 SI-0008300 06/17/2025 07/17/2025 0.00 0.00 1,098.48 USD 0008300 Utility Authority Supplier Invoice: SI- Clay County GENERAL TRUCK 4564 GENERAL TRUCK Net 30 SI-0008301 06/16/2025 07/16/2025 0.00 0.00 1,382.00 USD 0008301 Utility EQUIPMENT EQUIPMENT Authority Supplier Invoice: SI- Clay County COMCAST 1441925678_July 2025 COMCAST Net 30 SI-0008303 06/20/2025 07/20/2025 0.00 0.00 246.20 USD 0008303 Utility Authority Supplier Invoice: SI- Clay County COMCAST 1441943788_July 2025 COMCAST Net 30 SI-0008304 06/20/2025 07/20/2025 0.00 0.00 246.20 USD 0008304 Utility Authority Supplier Invoice: SI- Clay County THATCHER CHEMICAL OF 2025300101365 THATCHER CHEMICAL OF Net 30 SI-0008306 06/02/2025 07/02/2025 0.00 0.00 2,953.11 USD 0008306 Utility FLORIDA INC FLORIDA INC Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 1394 ROCHE'S, INC. Net 30 SI-0008311 06/09/2025 07/09/2025 0.00 0.00 998.80 USD 0008311 Utility Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 1396 ROCHE'S, INC. Net 30 SI-0008312 06/09/2025 07/09/2025 0.00 0.00 3,093.07 USD 0008312 Utility Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 1395 ROCHE'S, INC. Net 30 SI-0008314 06/09/2025 07/09/2025 0.00 0.00 7,680.00 USD 0008314 Utility Authority Supplier Invoice: SI- Clay County PAT'S NURSERY, INC. 136750 PAT'S NURSERY, INC. Net 30 SI-0008316 06/16/2025 07/16/2025 0.00 0.00 300.00 USD 0008316 Utility Authority View Settlement Run 11:26 AM 06/27/2025 Page 13 of 19 Supplier's Invoice Payment Document Discount Discount withheld Supplier Invoice Company Supplier Number Payee Terms Number Invoice Date Date Due Date Taken Tax Amount to Pay Currency Amount Supplier Invoice: SI- Clay County HARRINGTON 037F6225 HARRINGTON Net 30 SI-0008317 06/23/2025 07/23/2025 0.00 0.00 912.41 USD 0008317 Utility INDUSTRIAL PLASTIC INDUSTRIAL PLASTIC Authority Supplier Invoice: SI- Clay County DISYS Solutions Inc 43592 DISYS Solutions Inc Net 30 SI-0008319 06/20/2025 07/20/2025 0.00 0.00 510,720.00 USD 0008319 Utility Authority Supplier Invoice: SI- Clay County JO-KELL INC 733010 JO-KELL INC Net 30 SI-0008320 06/24/2025 07/24/2025 0.00 0.00 281.15 USD 0008320 Utility Authority Supplier Invoice: SI- Clay County ENTERPRISE CONCRETE 10851 ENTERPRISE CONCRETE Net 30 SI-0008321 06/24/2025 07/24/2025 0.00 0.00 1,250.00 USD 0008321 Utility PUMPING INC PUMPING INC Authority Supplier Invoice: SI- Clay County FERGUSON 2168118 FERGUSON Net 30 SI-0008322 06/18/2025 07/18/2025 0.00 0.00 1,590.80 USD 0008322 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2168026 FERGUSON Net 30 SI-0008323 06/18/2025 07/18/2025 0.00 0.00 4,608.00 USD 0008323 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 6167229 FERGUSON Net 30 SI-0008324 06/18/2025 07/18/2025 0.00 0.00 2,100.00 USD 0008324 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2167016 FERGUSON Net 30 SI-0008325 06/18/2025 07/18/2025 0.00 0.00 2,735.00 USD 0008325 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 1400 ROCHE'S, INC. Net 30 SI-0008315 06/19/2025 07/19/2025 0.00 0.00 1,391.25 USD 0008315 Utility Authority Supplier Invoice: SI- Clay County Robert Half 65110615 Robert Half Due on SI-0008318 06/24/2025 06/24/2025 0.00 0.00 1,870.00 USD 0008318 Utility Receipt Authority Supplier Invoice: SI- Clay County FERGUSON 2166858 FERGUSON Net 30 SI-0008326 06/18/2025 07/18/2025 0.00 0.00 2,547.40 USD 0008326 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2165597 FERGUSON Net 30 SI-0008327 06/18/2025 07/18/2025 0.00 0.00 986.00 USD 0008327 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2158767 FERGUSON Net 30 SI-0008328 06/18/2025 07/18/2025 0.00 0.00 1,380.00 USD 0008328 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County Bolton Partners, Inc 25002660 Bolton Partners, Inc Net 30 SI-0008329 06/20/2025 07/20/2025 0.00 0.00 10,000.00 USD 0008329 Utility Authority View Settlement Run 11:26 AM 06/27/2025 Page 14 of 19 Supplier's Invoice Payment Document Discount Discount Withheld Supplier Invoice Company Supplier Number Payee Terms Number Invoice Date Date Due Date Taken Tax Amount to Pay Currency Amount Supplier Invoice: SI- Clay County ANDRITZ SEPARATION 8023002383 ANDRITZ SEPARATION Net 30 SI-0008330 06/24/2025 07/24/2025 0.00 0.00 18,979.00 USD 0008330 Utility TECHNOLOGIES INC TECHNOLOGIES INC Authority Supplier Invoice: SI- Clay County HAWKINS, INC. 7110390 HAWKINS, INC. Net 30 SI-0008331 06/24/2025 07/24/2025 0.00 0.00 1,500.00 USD 0008331 Utility Authority Supplier Invoice: SI- Clay County HAROLD SAUNDERS DBA 837525 HAROLD SAUNDERS DBA Net 30 SI-0008332 06/19/2025 07/19/2025 0.00 0.00 388.00 USD 0008332 Utility Authority Supplier Invoice: SI- Clay County FLORIDA COMBINED LIFE July 2025 FLORIDA COMBINED LIFE Due on SI-0008333 06/25/2025 06/25/2025 0.00 0.00 10,882.03 USD 0008333 Utility Receipt Authority Supplier Invoice: SI- Clay County TRADEWINDS POWER 180897 TRADEWINDS POWER Net 30 SI-0008334 06/24/2025 07/24/2025 0.00 0.00 100,991.00 USD 0008334 Utility CORP CORP Authority Supplier Invoice: SI- Clay County AVANTI COMPANY 137571 AVANTI COMPANY Net 30 SI-0008335 06/23/2025 07/23/2025 0.00 0.00 36,119.00 USD 0008335 Utility Authority Supplier Invoice: SI- Clay County GRADY H.WILLIAMS, JR., Retainer-July 2025 GRADY H.WILLIAMS, JR., Net 30 SI-0008336 06/25/2025 07/25/2025 0.00 0.00 10,875.00 USD 0008336 Utility ESQ. ESQ. Authority Supplier Invoice: SI- Clay County AT&T MOBILITY X06212025 AT&T MOBILITY Net 30 SI-0008337 06/13/2025 07/13/2025 0.00 0.00 63.20 USD 0008337 Utility Authority Supplier Invoice: SI- Clay County CLAY TODAY 2025299224 CLAY TODAY Net 30 SI-0008338 06/19/2025 07/19/2025 0.00 0.00 36.75 USD 0008338 Utility Authority Supplier Invoice: SI- Clay County AT&T LONG DISTANCE 4106214010 AT&T LONG DISTANCE Net 30 SI-0008339 06/25/2025 07/25/2025 0.00 0.00 162.75 USD 0008339 Utility Authority Supplier Invoice: SI- Clay County ODYSSEY 86947 ODYSSEY Net 30 SI-0008341 06/23/2025 07/23/2025 0.00 0.00 2,111.40 USD 0008341 Utility MANUFACTURING CO. MANUFACTURING CO. Authority Supplier Invoice: SI- Clay County ODYSSEY 86946 ODYSSEY Net 30 SI-0008342 06/23/2025 07/23/2025 0.00 0.00 5,475.87 USD 0008342 Utility MANUFACTURING CO. MANUFACTURING CO. Authority Supplier Invoice: SI- Clay County ARDURRA GROUP, INC 167464 ARDURRA GROUP, INC Net 30 SI-0008343 06/25/2025 07/25/2025 0.00 0.00 25,000.00 USD 0008343 Utility Authority Supplier Invoice: SI- Clay County David McCall June Meetings David McCall Net 30 SI-0008344 06/25/2025 07/25/2025 0.00 0.00 717.18 USD 0008344 Utility Authority View Settlement Run 11:26 AM 06/27/2025 Page 15 of 19 Supplier's Invoice Payment Document Discount Discount Withheld Supplier Invoice Company Supplier Number Payee Terms Number Invoice Date Date Due Date Taken Tax Amount to Pay Currency Amount Supplier Invoice: SI- Clay County MICHAEL CHRISTOPHER June 2025 Meetings MICHAEL CHRISTOPHER Net 30 SI-0008345 06/25/2025 07/25/2025 0.00 0.00 358.59 USD 0008345 Utility MCNEES MCNEES Authority Supplier Invoice: SI- Clay County ANNA M LEBESCH June 2025 Meetings ANNA M LEBESCH Net 30 SI-0008346 06/25/2025 07/25/2025 0.00 0.00 717.18 USD 0008346 Utility Authority Supplier Invoice: SI- Clay County Michael Bourre June 2025 Meetings Michael Bourre Net 30 SI-0008347 06/25/2025 07/25/2025 0.00 0.00 358.59 USD 0008347 Utility Authority Supplier Invoice: SI- Clay County AMBER TAYLOR June 2025 Meetings AMBER TAYLOR Net 30 SI-0008348 06/25/2025 07/25/2025 0.00 0.00 717.18 USD 0008348 Utility Authority Supplier Invoice: SI- Clay County ANDREW C PETTY June 2025 Meetings ANDREW C PETTY Net 30 SI-0008349 06/25/2025 07/25/2025 0.00 0.00 717.18 USD 0008349 Utility Authority Supplier Invoice: SI- Clay County MICHAEL HINGST June 2025 Meetings MICHAEL HINGST Net 30 SI-0008350 06/25/2025 07/25/2025 0.00 0.00 717.18 USD 0008350 Utility Authority Supplier Invoice: SI- Clay County TRACTOR SUPPLY 100653333 TRACTOR SUPPLY Net 30 SI-0008351 05/23/2025 06/22/2025 0.00 0.00 704.96 USD 0008351 Utility COMPANY COMPANY Authority Supplier Invoice: SI- Clay County BRINKS INCORPORATED 12940877 BRINKS INCORPORATED Net 30 SI-0008352 06/01/2025 07/01/2025 0.00 0.00 275.66 USD 0008352 Utility Authority Supplier Invoice: SI- Clay County HAWKINS, INC. 7111970 HAWKINS, INC. Net 30 SI-0008353 06/25/2025 07/25/2025 0.00 0.00 105.00 USD 0008353 Utility Authority Supplier Invoice: SI- Clay County FORTILINE INC 6947552 FORTILINE INC Net 30 SI-0008354 06/26/2025 07/26/2025 0.00 0.00 530.00 USD 0008354 Utility Authority Supplier Invoice: SI- Clay County FORTILINE INC 6957458 FORTILINE INC Net 30 SI-0008355 06/26/2025 07/26/2025 0.00 0.00 1,620.00 USD 0008355 Utility Authority Supplier Invoice: SI- Clay County GRAINGER 9552545544 GRAINGER Net 30 SI-0008356 06/25/2025 07/25/2025 0.00 0.00 1,079.49 USD 0008356 Utility Authority Supplier Invoice: SI- Clay County ARC DOCUMENT 43FLI9316840 ARC DOCUMENT Net 30 SI-0008357 06/25/2025 07/25/2025 0.00 0.00 399.51 USD 0008357 Utility SOLUTIONS SOLUTIONS Authority Supplier Invoice: SI- Clay County O'REILLY AUTOMOTIVE 4807138148 O'REILLY AUTOMOTIVE Net 30 SI-0008358 06/19/2025 07/19/2025 0.00 0.00 788.21 USD 0008358 Utility STORES, INC. STORES, INC. Authority View Settlement Run 11:26 AM 06/27/2025 Page 16 of 19 Supplier's Invoice Payment Document Discount Discount Withheld Supplier Invoice Company Supplier Number Payee Terms Number Invoice Date Date Due Date Taken Tax Amount to Pay Currency Amount Supplier Invoice: SI- Clay County O'REILLY AUTOMOTIVE 48071376575 O'REILLY AUTOMOTIVE Net 30 SI-0008359 06/13/2025 07/13/2025 0.00 0.00 1,023.59 USD 0008359 Utility STORES, INC. STORES, INC. Authority Supplier Invoice: SI- Clay County ODYSSEY 87034 ODYSSEY Net 30 SI-0008360 06/24/2025 07/24/2025 0.00 0.00 7,864.20 USD 0008360 Utility MANUFACTURING CO. MANUFACTURING CO. Authority Supplier Invoice: SI- Clay County COMCAST 1441621624 July 2025 COMCAST Net 30 SI-0008362 06/23/2025 07/23/2025 0.00 0.00 173.26 USD 0008362 Utility Authority Supplier Invoice: SI- Clay County L&M TIRE AND 12388 L&M TIRE AND Net 30 SI-0008365 06/23/2025 07/23/2025 0.00 0.00 733.88 USD 0008365 Utility AUTOMOTIVER, LLC AUTOMOTIVER, LLC Authority Supplier Invoice: SI- Clay County ODYSSEY 87041 ODYSSEY Net 30 SI-0008366 06/24/2025 07/24/2025 0.00 0.00 563.04 USD 0008366 Utility MANUFACTURING CO. MANUFACTURING CO. Authority Supplier Invoice: SI- Clay County ODYSSEY 87045 ODYSSEY Net 30 SI-0008369 06/24/2025 07/24/2025 0.00 0.00 1,989.00 USD 0008369 Utility MANUFACTURING CO. MANUFACTURING CO. Authority Supplier Invoice: SI- Clay County RING POWER 3A22729 RING POWER Net 30 SI-0008370 06/17/2025 07/17/2025 0.00 0.00 643.16 USD 0008370 Utility CORPORATION CORPORATION Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 1397 ROCHE'S, INC. Net 30 SI-0008372 06/18/2025 07/18/2025 0.00 0.00 4,224.00 USD 0008372 Utility Authority Supplier Invoice: SI- Clay County AUTOZONE INC. 482878443 AUTOZONE INC. Net 30 SI-0008373 06/20/2025 07/20/2025 0.00 0.00 878.87 USD 0008373 Utility Authority Supplier Invoice: SI- Clay County Seven Auto and Body 16044304 Seven Auto and Body Net 30 SI-0008374 06/16/2025 07/16/2025 0.00 0.00 415.20 USD 0008374 Utility Authority Supplier Invoice: SI- Clay County Seven Auto and Body 16044202 Seven Auto and Body Net 30 SI-0008375 06/16/2025 07/16/2025 0.00 0.00 465.60 USD 0008375 Utility Authority Supplier Invoice: SI- Clay County CDW GOVERNMENT, INC AE6T52N CDW GOVERNMENT, INC Net 30 SI-0008376 06/19/2025 07/19/2025 0.00 0.00 5,895.28 USD 0008376 Utility Authority Supplier Invoice: SI- Clay County GEL SOLID WASTE 172237 GEL SOLID WASTE Net 30 SI-0008377 06/20/2025 07/20/2025 0.00 0.00 578.91 USD 0008377 Utility SOUTHEAST LLC SOUTHEAST LLC Authority Supplier Invoice: SI- Clay County FORTILINE INC 6951332 FORTILINE INC Net 30 SI-0008378 06/27/2025 07/27/2025 0.00 0.00 18,348.40 USD 0008378 Utility Authority View Settlement Run 11:26 AM 06/27/2025 Page 17 of 19 Supplier's Invoice Payment Document Discount Discount Withheld Supplier Invoice Company Supplier Number Payee Terms Number Invoice Date Date Due Date Taken Tax Amount to Pay Currency Amount Supplier Invoice: SI- Clay County FORTILINE INC 6953125 FORTILINE INC Net 30 SI-0008379 06/27/2025 07/27/2025 0.00 0.00 1,880.00 USD 0008379 Utility Authority Supplier Invoice: SI- Clay County XEROX CORPORATION 23787683 XEROX CORPORATION Net 30 SI-0008383 06/27/2025 07/27/2025 0.00 0.00 263.09 USD 0008383 Utility Authority Supplier Invoice: SI- Clay County XEROX CORPORATION 23787682 XEROX CORPORATION Net 30 SI-0008384 06/27/2025 07/27/2025 0.00 0.00 25.99 USD 0008384 Utility Authority Supplier Invoice: SI- Clay County XEROX CORPORATION 23787681 XEROX CORPORATION Net 30 SI-0008385 06/27/2025 07/27/2025 0.00 0.00 55.58 USD 0008385 Utility Authority Supplier Invoice: SI- Clay County FERGUSON 2142339 FERGUSON Net 30 SI-0008386 06/25/2025 07/25/2025 0.00 0.00 1,938.00 USD 0008386 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2165618 FERGUSON Net 30 SI-0008387 06/25/2025 07/25/2025 0.00 0.00 352.00 USD 0008387 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County VERIZON WIRELESS 6116614393 VERIZON WIRELESS Net 30 SI-0008388 06/21/2025 07/21/2025 0.00 0.00 20,422.84 USD 0008388 Utility Authority Remittance Remittance Process Date Remittance Events Payment Message: ID 216 for Clay County Utility Authority on 06/27/2025 06/27/2025 51 Payment Message: ID 217 for Clay County Utility Authority on 06/27/2025 06/27/2025 0 Print Checks: Truist Operating for Supplier Payment(Check)on 06/27/2025 06/27/2025 1 Print Checks: Truist Operating for Ad Hoc Payment(Check)on 06/27/2025 06/27/2025 0 Process History Settlement Run Process History Process Step Status Completed On Due Date Person (Up to 5) All Persons Comment Settlement Run Event Settlement Run Event Step Completed 06/27/2025 10:52:59 AM 06/28/2025 Cara Clark 1 Settlement Run Event Approval by Accounts Payable Automatic Approval 06/27/2025 10:52:59 AM Cara Clark(Accounts Payable 1 Settlement Specialist Settlement Specialist) Related Business Processes History View Settlement Run 11:26 AM 06/27/2025 Page 18 of 19 Business Process Status Payment Message: ID 216 for Clay County Utility Authority on 06/27/2025 Successfully Completed Payment Message: ID 218 for Clay County Utility Authority on 06/27/2025 Successfully Completed Payment Message: ID 217 for Clay County Utility Authority on 06/27/2025 Successfully Completed Print Checks: Truist Operating for Supplier Payment(Check)on 06/27/2025 Successfully Completed Print Checks: Truist Operating for Ad Hoc Payment(Check)on 06/27/2025 Successfully Completed Remittance File: For Z7 SOLUTIONS LLC on 06/27/2025 Successfully Completed Remittance File: For Big Storm Woodworks, LLC on 06/27/2025 Successfully Completed Remittance File: For HARRINGTON INDUSTRIAL PLASTIC on 06/27/2025 Successfully Completed Remittance File: For DWYER INSTRUMENTS, INC. on 06/27/2025 Successfully Completed Remittance File: For SUN STATE SYSTEMS, INC. on 06/27/2025 Successfully Completed Remittance File: For JO-KELL INC on 06/27/2025 Successfully Completed Remittance File: For BARNEY'S PUMPS, INC.on 06/27/2025 Successfully Completed Remittance File: For GRAINGER on 06/27/2025 Successfully Completed Remittance File: For A-1 ANSWERING SERVICE INC on 06/27/2025 Successfully Completed Remittance File: For AVANTI COMPANY on 06/27/2025 Successfully Completed Remittance File: For FERGUSON ENTERPRISES INC on 06/27/2025 Successfully Completed Remittance File: For ENTERPRISE CONCRETE PUMPING INC on 06/27/2025 Successfully Completed Remittance File: For RING POWER CORPORATION on 06/27/2025 Successfully Completed Remittance File: For USA BLUEBOOK on 06/27/2025 Successfully Completed Remittance File: For ATLANTIC COMPANIES, INC. on 06/27/2025 Successfully Completed Remittance File: For POLYDYNE, INC. on 06/27/2025 Successfully Completed Remittance File: For HUDSON PUMP on 06/27/2025 Successfully Completed Remittance File: For CONTROL ELECTRONICS, INC. on 06/27/2025 Successfully Completed Remittance File: For ODYSSEY MANUFACTURING CO. on 06/27/2025 Successfully Completed Remittance File: For EASTERN INDUSTRIAL SUPPLIES INC. on 06/27/2025 Successfully Completed Remittance File: For MOTION INDUSTRIES on 06/27/2025 Successfully Completed Remittance File: For LEGACY ENGINEERING INC. on 06/27/2025 Successfully Completed Remittance File: For J. COLLINS ENGINEERING ASSOCIATES, on 06/27/2025 Successfully Completed Remittance File: For ENGLEWOOD ELECTRIC SUPPLY CO on 06/27/2025 Successfully Completed Remittance File: For CDW GOVERNMENT, INC on 06/27/2025 Successfully Completed Remittance File: For ARC DOCUMENT SOLUTIONS on 06/27/2025 Successfully Completed Remittance File: For SECURITAS TECHNOLOGY CORPOORATION on 06/27/2025 Successfully Completed Remittance File: For TRADEWINDS POWER CORP on 06/27/2025 Successfully Completed Remittance File: For O'REILLY AUTOMOTIVE STORES, INC. on 06/27/2025 Successfully Completed Remittance File: For THATCHER CHEMICAL OF FLORIDA INC on 06/27/2025 Successfully Completed Remittance File: For TIRES PLUS on 06/27/2025 Successfully Completed Remittance File: For XYLEM WATER SOLUTIONS USA INC on 06/27/2025 Successfully Completed Remittance File: For SAFE SOFTWARE INC on 06/27/2025 Successfully Completed Remittance File: For ARGOS NORTH AMERICA CORP on 06/27/2025 Successfully Completed Remittance File: For HAWKINS, INC. on 06/27/2025 Successfully Completed View Settlement Run 11:26 AM 06/27/2025 Page 19 of 19 Business Process Status Remittance File: For MINUTEMAN PRESS on 06/27/2025 Successfully Completed Remittance File: For DO IT YOURSELF, INC. on 06/27/2025 Successfully Completed Remittance File: For CORE&MAIN, LP on 06/27/2025 Successfully Completed Remittance File: For BRINKS INCORPORATED on 06/27/2025 Successfully Completed Remittance File: For JONES EDMUNDS&ASSOCIATES INC on 06/27/2025 Successfully Completed Remittance File: For INFOSEND, INC on 06/27/2025 Successfully Completed Remittance File: For CAROLLO ENGINEERS, INC on 06/27/2025 Successfully Completed Remittance File: For GRAY ROBINSON PA on 06/27/2025 Successfully Completed Remittance File: For BRENNTAG MID-SOUTH , INC. on 06/27/2025 Successfully Completed Remittance File: For ARDURRA GROUP, INC on 06/27/2025 Successfully Completed Remittance File: For SOUTHERN TREE EXPERTS, LLC on 06/27/2025 Successfully Completed Remittance File: For BCS Laboratories on 06/27/2025 Successfully Completed Remittance File: For FL Auto LLC(Beck)on 06/27/2025 Successfully Completed Remittance File: For Robert Half on 06/27/2025 Successfully Completed Remittance File: For Bolton Partners, Inc on 06/27/2025 Successfully Completed Remittance File: For DISYS Solutions Inc on 06/27/2025 Successfully Completed Remittance File: For Veolia WTS Analytical Instruments, Inc. on 06/27/2025 Successfully Completed Background Processes Created Date and Time Started Date and Time Process Type Process Request Status Parent Status Total Processing Time Submitted by Errors&Warnings 06/27/2025 10:52 AM 06/27/2025 10:52 AM Job Settlement Run Complete Settlement Run Complete Completed 00:00:24 Cara Clark for SR-0000199 View Settlement Run 11:29 AM 06/27/2025 Page 1 of 2 Settlement Run Information Settlement Run SR-0000200 Name 2025 07 01 Reissues Number SR-0000200 Status Complete Date 06/30/2025 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 6,117.47 Inbound Total 0.00 Ad Hoc Payment Count 3 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 06/30/2025 3 6,117.47 USD Print Checks: Successfully Truist Operating Payment Truist Operating Completed for Ad Hoc Payment(Check) on 06/27/2025 Ad Hoc Payments Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Payment Amount Currency Ad Hoc Payment:Aracely Clay County Utility Aracely Fuentes 06/30/2025 Check 305058 44.58 USD Fuentes-06/30/2025 Authority Ad Hoc Payment: SFR V Tranche Clay County Utility SFR V Tranche 5 06/30/2025 Check 305060 10.62 USD 5 Borrower LLC-06/30/2025 Authority Borrower LLC Ad Hoc Payment: Mr James Siler Clay County Utility Mr James Siler 06/30/2025 Check 305059 6,062.27 USD -06/30/2025 Authority View Settlement Run 11:29 AM 06/27/2025 Page 2 of 2 Remittance Remittance Process Date Remittance Events Print Checks: Truist Operating for Ad Hoc Payment(Check) on 06/27/2025 0 06/27/2025 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 06/27/2025 11:22:43 06/28/2025 Cara Clark 1 AM Settlement Run Event Approval by Accounts Automatic Approval 06/27/2025 11:22:43 Cara Clark(Accounts 1 Payable Settlement AM Payable Settlement Specialist Specialist) Related Business Processes History Business Process Status Print Checks: Truist Operating for Ad Hoc Payment(Check) on 06/27/2025 Successfully Completed Background Processes Created Date and Time Started and Process ParenProcess Request Status Status Time Total Tim Processing Submitted by Wrrors& arnings 06/27/2025 11:22 AM 06/27/2025 11:22 Job Settlement Run Settlement Run Completed 00:00:06 Cara Clark AM Complete Complete for SR- 0000200