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08.a.01 Approval of Warrants
Clay County Utility Authority Board of Supervisors Meeting Agenda Item #8a Approval of Warrants 1. Payments totaling $ 9,313,134.20 a. Schedule of Payments to Sole Sources. b. Schedule of Emergency Repairs. c. Schedule of items initiated under Emergency Contract. d. Schedule of Payments made from Emergency Account. e. Schedule of claims paid under the Sewage Backup. Response Policy f. Detailed Descriptive Warrant Report 2. Request for Asset Disposal Authorization a. Items CLAY COUNTY UTILITY AUTHORITY 3176 Old Jennings Road Middleburg, Florida 32068 Agenda Item 8-a.1 04/16/24 04/10/24 Payroll Direct Deposits $ 417,012.11 04/16/24 Accounts Payable # 297343 - 297716 $ 6,848,180.38 04/16/24 Single Use Cards $ 2,047,174.71 04/16/24 Employee Expenses Direct Deposit $ 767.00 $ 8,896,122.09 Total Warrants $ 9,313,134.20 Warrant Report 08:27 AM 04/12/2024 Page 1 of 12 Bank Account:Truist Operating Start Date: 04/08/2024 Payment Categories: Payroll On-Cycle Payment Employee Payment Source Bank Payment Payment Amount Payment Date Settlement Run Pay Group ID Amount Currency Account Category in Bank Account Currency 04/10/2024 SR-0000003 Biweekly 436 25.00 USD Truist Payroll On- $25.00 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 436 75.00 USD Truist Payroll On- $75.00 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 436 30.00 USD Truist Payroll On- $30.00 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 436 100.00 USD Truist Payroll On- $100.00 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 436 1,232.81 USD Truist Payroll On- $1,232.81 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 262 2,998.01 USD Truist Payroll On- $2,998.01 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 578 1,773.31 USD Truist Payroll On- $1,773.31 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 586 992.08 USD Truist Payroll On- $992.08 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 235 1,758.84 USD Truist Payroll On- $1,758.84 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 579 1,527.71 USD Truist Payroll On- $1,527.71 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 397 2,225.73 USD Truist Payroll On- $2,225.73 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 594 2,134.57 USD Truist Payroll On- $2,134.57 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 593 1,370.29 USD Truist Payroll On- $1,370.29 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 640 2,156.35 USD Truist Payroll On- $2,156.35 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 595 1,231.49 USD Truist Payroll On- $1,231.49 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 592 2,133.46 USD Truist Payroll On- $2,133.46 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 638 2,368.85 USD Truist Payroll On- $2,368.85 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 632 1,711.90 USD Truist Payroll On- $1,711.90 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 544 1,821.13 USD Truist Payroll On- $1,821.13 Pay Group Operating Cycle Payment Warrant Report 08:27 AM 04/12/2024 Page 2 of 12 Employee Payment Source Bank Payment Payment Amount Payment Date Settlement Run Pay Group ID Amount Currency Account Category in Bank Account Currency 04/10/2024 SR-0000003 Biweekly 635 1,959.98 USD Truist Payroll On- $1,959.98 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 542 1,726.04 USD Truist Payroll On- $1,726.04 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 636 1,717.40 USD Truist Payroll On- $1,717.40 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 358 1,443.01 USD Truist Payroll On- $1,443.01 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 631 2,123.46 USD Truist Payroll On- $2,123.46 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 471 2,598.70 USD Truist Payroll On- $2,598.70 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 465 1,442.97 USD Truist Payroll On- $1,442.97 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 315 2,698.20 USD Truist Payroll On- $2,698.20 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 466 1,541.68 USD Truist Payroll On- $1,541.68 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 548 2,897.73 USD Truist Payroll On- $2,897.73 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 540 1,413.75 USD Truist Payroll On- $1,413.75 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 234 126.41 USD Truist Payroll On- $126.41 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 234 2,275.32 USD Truist Payroll On- $2,275.32 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 234 126.41 USD Truist Payroll On- $126.41 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 539 2,685.00 USD Truist Payroll On- $2,685.00 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 444 1,753.92 USD Truist Payroll On- $1,753.92 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 206 800.00 USD Truist Payroll On- $800.00 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 206 100.00 USD Truist Payroll On- $100.00 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 206 1,178.25 USD Truist Payroll On- $1,178.25 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 353 1,738.46 USD Truist Payroll On- $1,738.46 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 191 1,811.44 USD Truist Payroll On- $1,811.44 Pay Group Operating Cycle Payment Warrant Report 08:27 AM 04/12/2024 Page 3 of 12 Employee Payment Source Bank Payment Payment Amount Payment Date Settlement Run Pay Group ID Amount Currency Account Category in Bank Account Currency 04/10/2024 SR-0000003 Biweekly 192 2,000.00 USD Truist Payroll On- $2,000.00 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 192 1,683.23 USD Truist Payroll On- $1,683.23 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 205 2,534.60 USD Truist Payroll On- $2,534.60 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 102 3,364.46 USD Truist Payroll On- $3,364.46 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 69 50.00 USD Truist Payroll On- $50.00 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 69 2,906.25 USD Truist Payroll On- $2,906.25 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 95 2,269.01 USD Truist Payroll On- $2,269.01 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 88 2,608.37 USD Truist Payroll On- $2,608.37 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 184 2,232.15 USD Truist Payroll On- $2,232.15 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 118 1,437.11 USD Truist Payroll On- $1,437.11 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 326 500.00 USD Truist Payroll On- $500.00 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 326 2,100.00 USD Truist Payroll On- $2,100.00 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 326 1,331.11 USD Truist Payroll On- $1,331.11 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 591 3,088.14 USD Truist Payroll On- $3,088.14 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 356 1,886.70 USD Truist Payroll On- $1,886.70 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 668 2,304.71 USD Truist Payroll On- $2,304.71 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 176 500.00 USD Truist Payroll On- $500.00 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 176 2,904.63 USD Truist Payroll On- $2,904.63 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 587 2,155.35 USD Truist Payroll On- $2,155.35 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 667 2,338.30 USD Truist Payroll On- $2,338.30 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 162 1,882.74 USD Truist Payroll On- $1,882.74 Pay Group Operating Cycle Payment Warrant Report 08:27 AM 04/12/2024 Page 4 of 12 Employee Payment Source Bank Payment Payment Amount Payment Date Settlement Run Pay Group ID Amount Currency Account Category in Bank Account Currency 04/10/2024 SR-0000003 Biweekly 476 2,481.33 USD Truist Payroll On- $2,481.33 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 666 1,700.67 USD Truist Payroll On- $1,700.67 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 479 2,800.11 USD Truist Payroll On- $2,800.11 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 634 1,993.30 USD Truist Payroll On- $1,993.30 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 485 1,861.91 USD Truist Payroll On- $1,861.91 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 633 2,634.26 USD Truist Payroll On- $2,634.26 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 483 1,638.16 USD Truist Payroll On- $1,638.16 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 610 2,744.89 USD Truist Payroll On- $2,744.89 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 129 1,882.29 USD Truist Payroll On- $1,882.29 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 626 2,122.69 USD Truist Payroll On- $2,122.69 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 472 100.00 USD Truist Payroll On- $100.00 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 472 50.00 USD Truist Payroll On- $50.00 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 472 1,738.31 USD Truist Payroll On- $1,738.31 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 614 1,454.81 USD Truist Payroll On- $1,454.81 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 629 2,907.10 USD Truist Payroll On- $2,907.10 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 149 2,431.80 USD Truist Payroll On- $2,431.80 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 686 772.59 USD Truist Payroll On- $772.59 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 659 1,605.24 USD Truist Payroll On- $1,605.24 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 685 277.05 USD Truist Payroll On- $277.05 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 670 3,002.04 USD Truist Payroll On- $3,002.04 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 689 1,339.24 USD Truist Payroll On- $1,339.24 Pay Group Operating Cycle Payment Warrant Report 08:27 AM 04/12/2024 Page 5 of 12 Employee Payment Source Bank Payment Payment Amount Payment Date Settlement Run Pay Group ID Amount Currency Account Category in Bank Account Currency 04/10/2024 SR-0000003 Biweekly 454 1,290.74 USD Truist Payroll On- $1,290.74 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 535 2,474.84 USD Truist Payroll On- $2,474.84 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 684 1,273.44 USD Truist Payroll On- $1,273.44 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 679 1,182.07 USD Truist Payroll On- $1,182.07 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 693 989.11 USD Truist Payroll On- $989.11 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 693 109.90 USD Truist Payroll On- $109.90 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 682 772.60 USD Truist Payroll On- $772.60 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 270 150.00 USD Truist Payroll On- $150.00 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 270 100.00 USD Truist Payroll On- $100.00 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 270 100.00 USD Truist Payroll On- $100.00 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 270 1,887.30 USD Truist Payroll On- $1,887.30 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 688 1,461.91 USD Truist Payroll On- $1,461.91 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 658 1,680.87 USD Truist Payroll On- $1,680.87 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 560 2,443.92 USD Truist Payroll On- $2,443.92 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 660 2,264.48 USD Truist Payroll On- $2,264.48 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 597 2,171.96 USD Truist Payroll On- $2,171.96 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 553 2,773.33 USD Truist Payroll On- $2,773.33 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 459 100.00 USD Truist Payroll On- $100.00 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 459 2,734.36 USD Truist Payroll On- $2,734.36 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 211 1,945.92 USD Truist Payroll On- $1,945.92 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 563 3,020.66 USD Truist Payroll On- $3,020.66 Pay Group Operating Cycle Payment Warrant Report 08:27 AM 04/12/2024 Page 6 of 12 Employee Payment Source Bank Payment Payment Amount Payment Date Settlement Run Pay Group ID Amount Currency Account Category in Bank Account Currency 04/10/2024 SR-0000003 Biweekly 417 2,836.56 USD Truist Payroll On- $2,836.56 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 562 1,898.47 USD Truist Payroll On- $1,898.47 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 652 5,127.62 USD Truist Payroll On- $5,127.62 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 604 2,209.65 USD Truist Payroll On- $2,209.65 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 552 1,262.60 USD Truist Payroll On- $1,262.60 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 599 2,033.66 USD Truist Payroll On- $2,033.66 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 656 1,699.88 USD Truist Payroll On- $1,699.88 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 551 1,830.11 USD Truist Payroll On- $1,830.11 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 525 1,911.87 USD Truist Payroll On- $1,911.87 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 289 100.00 USD Truist Payroll On- $100.00 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 289 450.00 USD Truist Payroll On- $450.00 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 289 1,812.16 USD Truist Payroll On- $1,812.16 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 677 1,482.99 USD Truist Payroll On- $1,482.99 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 504 1,000.00 USD Truist Payroll On- $1,000.00 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 504 1,787.73 USD Truist Payroll On- $1,787.73 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 534 2,245.65 USD Truist Payroll On- $2,245.65 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 648 2,092.88 USD Truist Payroll On- $2,092.88 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 405 2,763.21 USD Truist Payroll On- $2,763.21 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 518 50.00 USD Truist Payroll On- $50.00 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 518 1,446.32 USD Truist Payroll On- $1,446.32 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 306 3,104.91 USD Truist Payroll On- $3,104.91 Pay Group Operating Cycle Payment Warrant Report 08:27 AM 04/12/2024 Page 7 of 12 Employee Payment Source Bank Payment Payment Amount Payment Date Settlement Run Pay Group ID Amount Currency Account Category in Bank Account Currency 04/10/2024 SR-0000003 Biweekly 676 1,429.48 USD Truist Payroll On- $1,429.48 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 398 2,063.34 USD Truist Payroll On- $2,063.34 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 602 2,023.78 USD Truist Payroll On- $2,023.78 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 600 3,054.51 USD Truist Payroll On- $3,054.51 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 650 650.94 USD Truist Payroll On- $650.94 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 505 2,062.53 USD Truist Payroll On- $2,062.53 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 494 2,285.35 USD Truist Payroll On- $2,285.35 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 410 5,461.23 USD Truist Payroll On- $5,461.23 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 157 1,739.68 USD Truist Payroll On- $1,739.68 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 296 100.00 USD Truist Payroll On- $100.00 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 296 50.00 USD Truist Payroll On- $50.00 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 296 100.00 USD Truist Payroll On- $100.00 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 296 1,159.84 USD Truist Payroll On- $1,159.84 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 530 2,665.75 USD Truist Payroll On- $2,665.75 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 692 1,274.82 USD Truist Payroll On- $1,274.82 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 649 1,612.05 USD Truist Payroll On- $1,612.05 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 309 1,400.00 USD Truist Payroll On- $1,400.00 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 309 1,789.72 USD Truist Payroll On- $1,789.72 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 651 1,443.19 USD Truist Payroll On- $1,443.19 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 657 2,197.38 USD Truist Payroll On- $2,197.38 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 386 2,799.03 USD Truist Payroll On- $2,799.03 Pay Group Operating Cycle Payment Warrant Report 08:27 AM 04/12/2024 Page 8 of 12 Employee Payment Source Bank Payment Payment Amount Payment Date Settlement Run Pay Group ID Amount Currency Account Category in Bank Account Currency 04/10/2024 SR-0000003 Biweekly 603 1,616.33 USD Truist Payroll On- $1,616.33 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 615 3,418.52 USD Truist Payroll On- $3,418.52 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 282 3,055.96 USD Truist Payroll On- $3,055.96 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 538 1,988.99 USD Truist Payroll On- $1,988.99 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 282 200.00 USD Truist Payroll On- $200.00 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 122 3,346.27 USD Truist Payroll On- $3,346.27 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 463 111.00 USD Truist Payroll On- $111.00 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 463 111.00 USD Truist Payroll On- $111.00 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 463 451.55 USD Truist Payroll On- $451.55 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 612 1,085.34 USD Truist Payroll On- $1,085.34 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 463 1,434.22 USD Truist Payroll On- $1,434.22 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 463 150.00 USD Truist Payroll On- $150.00 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 545 2,430.65 USD Truist Payroll On- $2,430.65 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 564 2,875.33 USD Truist Payroll On- $2,875.33 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 490 2,724.71 USD Truist Payroll On- $2,724.71 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 681 2,494.91 USD Truist Payroll On- $2,494.91 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 537 1,704.50 USD Truist Payroll On- $1,704.50 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 537 426.12 USD Truist Payroll On- $426.12 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 672 3,196.86 USD Truist Payroll On- $3,196.86 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 644 1,164.99 USD Truist Payroll On- $1,164.99 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 605 1,638.94 USD Truist Payroll On- $1,638.94 Pay Group Operating Cycle Payment Warrant Report 08:27 AM 04/12/2024 Page 9 of 12 Employee Payment Source Bank Payment Payment Amount Payment Date Settlement Run Pay Group ID Amount Currency Account Category in Bank Account Currency 04/10/2024 SR-0000003 Biweekly 618 2,201.72 USD Truist Payroll On- $2,201.72 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 230 1,991.17 USD Truist Payroll On- $1,991.17 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 293 1,537.74 USD Truist Payroll On- $1,537.74 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 474 2,343.43 USD Truist Payroll On- $2,343.43 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 244 2,309.42 USD Truist Payroll On- $2,309.42 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 671 1,285.44 USD Truist Payroll On- $1,285.44 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 524 4,658.29 USD Truist Payroll On- $4,658.29 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 619 2,322.69 USD Truist Payroll On- $2,322.69 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 641 1,868.30 USD Truist Payroll On- $1,868.30 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 665 1,124.10 USD Truist Payroll On- $1,124.10 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 462 2,036.05 USD Truist Payroll On- $2,036.05 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 625 1,664.27 USD Truist Payroll On- $1,664.27 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 691 68.31 USD Truist Payroll On- $68.31 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 492 2,015.62 USD Truist Payroll On- $2,015.62 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 264 2,116.23 USD Truist Payroll On- $2,116.23 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 663 2,315.98 USD Truist Payroll On- $2,315.98 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 370 2,472.09 USD Truist Payroll On- $2,472.09 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 297 2,526.44 USD Truist Payroll On- $2,526.44 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 624 1,639.54 USD Truist Payroll On- $1,639.54 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 421 600.00 USD Truist Payroll On- $600.00 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 421 259.33 USD Truist Payroll On- $259.33 Pay Group Operating Cycle Payment Warrant Report 08:27 AM 04/12/2024 Page 10 of 12 Employee Payment Source Bank Payment Payment Amount Payment Date Settlement Run Pay Group ID Amount Currency Account Category in Bank Account Currency 04/10/2024 SR-0000003 Biweekly 674 5,631.32 USD Truist Payroll On- $5,631.32 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 674 1,605.67 USD Truist Payroll On- $1,605.67 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 547 3,548.74 USD Truist Payroll On- $3,548.74 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 464 100.00 USD Truist Payroll On- $100.00 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 464 3,201.10 USD Truist Payroll On- $3,201.10 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 509 900.00 USD Truist Payroll On- $900.00 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 509 483.03 USD Truist Payroll On- $483.03 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 374 225.00 USD Truist Payroll On- $225.00 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 374 2,684.73 USD Truist Payroll On- $2,684.73 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 546 2,401.73 USD Truist Payroll On- $2,401.73 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 567 2,181.11 USD Truist Payroll On- $2,181.11 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 647 1,728.96 USD Truist Payroll On- $1,728.96 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 438 2,835.21 USD Truist Payroll On- $2,835.21 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 601 2,045.17 USD Truist Payroll On- $2,045.17 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 515 1,828.00 USD Truist Payroll On- $1,828.00 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 664 1,579.95 USD Truist Payroll On- $1,579.95 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 323 1,933.87 USD Truist Payroll On- $1,933.87 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 687 478.61 USD Truist Payroll On- $478.61 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 690 1,150.26 USD Truist Payroll On- $1,150.26 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 678 1,394.78 USD Truist Payroll On- $1,394.78 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 575 1,350.63 USD Truist Payroll On- $1,350.63 Pay Group Operating Cycle Payment Warrant Report 08:27 AM 04/12/2024 Page 11 of 12 Employee Payment Source Bank Payment Payment Amount Payment Date Settlement Run Pay Group ID Amount Currency Account Category in Bank Account Currency 04/10/2024 SR-0000003 Biweekly 573 1,704.23 USD Truist Payroll On- $1,704.23 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 493 1,691.83 USD Truist Payroll On- $1,691.83 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 338 200.00 USD Truist Payroll On- $200.00 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 338 2,037.88 USD Truist Payroll On- $2,037.88 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 399 1,525.91 USD Truist Payroll On- $1,525.91 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 387 3,118.49 USD Truist Payroll On- $3,118.49 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 252 1,885.35 USD Truist Payroll On- $1,885.35 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 609 150.00 USD Truist Payroll On- $150.00 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 609 1,608.63 USD Truist Payroll On- $1,608.63 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 654 1,546.43 USD Truist Payroll On- $1,546.43 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 57 3,255.51 USD Truist Payroll On- $3,255.51 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 419 3,145.92 USD Truist Payroll On- $3,145.92 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 440 1,796.87 USD Truist Payroll On- $1,796.87 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 565 1,090.55 USD Truist Payroll On- $1,090.55 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 305 2,565.57 USD Truist Payroll On- $2,565.57 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 446 2,133.39 USD Truist Payroll On- $2,133.39 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 514 2,958.07 USD Truist Payroll On- $2,958.07 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 522 2,065.40 USD Truist Payroll On- $2,065.40 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 59 2,185.63 USD Truist Payroll On- $2,185.63 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 673 1,593.05 USD Truist Payroll On- $1,593.05 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 256 2,031.94 USD Truist Payroll On- $2,031.94 Pay Group Operating Cycle Payment Warrant Report 08:27 AM 04/12/2024 Page 12 of 12 Employee Payment Source Bank Payment Payment Amount Payment Date Settlement Run Pay Group ID Amount Currency Account Category in BCurrency Account 04/10/2024 SR-0000003 Biweekly 608 2,445.67 USD Truist Payroll On- $2,445.67 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 362 2,078.18 USD Truist Payroll On- $2,078.18 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 375 3,143.92 USD Truist Payroll On- $3,143.92 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 372 1,479.42 USD Truist Payroll On- $1,479.42 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 349 2,138.45 USD Truist Payroll On- $2,138.45 Pay Group Operating Cycle Payment 04/10/2024 SR-0000003 Biweekly 385 2,289.99 USD Truist Payroll On- $2,289.99 Pay Group Operating Cycle Payment $417,012.11 View Check Register 11:09 AM 04/12/2024 Page 1 of 18 Bank Account:Truist Operating Payment Category for Checks:Ad Hoc Payment Expense Payment Supplier Payment Include Voided Checks: No Check Settlement Pay Financial Payment Date Payment Amount in Check Number Void Payment Date Run Group Payee Payment Amount Currency Account Category Voided Bank Account Currency Check:Truist 297370 04/16/2024 SR-0000005 HEALTH SOURCE 541.57 USD Truist Supplier $541.57 Operating-297370 SOLUTIONS Operating Payment Check:Truist 297371 04/16/2024 SR-0000005 HUMANA INSURANCE 1,614.44 USD Truist Supplier $1,614.44 Operating-297371 CO Operating Payment Check:Truist 297372 04/16/2024 SR-0000005 INSITUFORM 62,906.80 USD Truist Supplier $62,906.80 Operating-297372 TECHNOLOGIES INC Operating Payment Check:Truist 297373 04/16/2024 SR-0000005 J. COLLINS 12,624.00 USD Truist Supplier $12,624.00 Operating-297373 ENGINEERING Operating Payment ASSOCIATES, Check:Truist 297374 04/16/2024 SR-0000005 J.E.A. -TAX 106.89 USD Truist Supplier $106.89 Operating-297374 COLLECTOR Operating Payment Check:Truist 297375 04/16/2024 SR-0000005 JEFFREY KEITH 600.00 USD Truist Supplier $600.00 Operating-297375 ANDERSON Operating Payment Check:Truist 297376 04/16/2024 SR-0000005 JIMMY 0 STALNAKER 400.00 USD Truist Supplier $400.00 Operating-297376 JR Operating Payment Check:Truist 297377 04/16/2024 SR-0000005 JONES EDMUNDS& 11,324.15 USD Truist Supplier $11,324.15 Operating-297377 ASSOCIATES INC Operating Payment Check:Truist 297378 04/16/2024 SR-0000005 KBT CONTRACTING 196,106.11 USD Truist Supplier $196,106.11 Operating-297378 GROUP Operating Payment Check:Truist 297379 04/16/2024 SR-0000005 LAKESIDE EQUIPMENT 124.00 USD Truist Supplier $124.00 Operating-297379 CORPORATION Operating Payment Check:Truist 297380 04/16/2024 SR-0000005 MICHAEL CONNORS 400.00 USD Truist Supplier $400.00 Operating-297380 Operating Payment Check:Truist 297381 04/16/2024 SR-0000005 MICHAEL PAUL 400.00 USD Truist Supplier $400.00 Operating-297381 KIRCHNER Operating Payment Check:Truist 297382 04/16/2024 SR-0000005 MICHEL STEPHAN 400.00 USD Truist Supplier $400.00 Operating-297382 WHITE Operating Payment Check:Truist 297383 04/16/2024 SR-0000005 MIKE PUNSKY 550.00 USD Truist Supplier $550.00 Operating-297383 Operating Payment Check:Truist 297384 04/16/2024 SR-0000005 NOLAN AIR 98.99 USD Truist Supplier $98.99 Operating-297384 CONDITIONING INC Operating Payment Check:Truist 297385 04/16/2024 SR-0000005 ODYSSEY 5,910.57 USD Truist Supplier $5,910.57 Operating-297385 MANUFACTURING CO. Operating Payment Check:Truist 297386 04/16/2024 SR-0000005 ONLINE INFORMATION 224.07 USD Truist Supplier $224.07 Operating-297386 SERVICES Operating Payment View Check Register 11:09 AM 04/12/2024 Page 2 of 18 Check Settlement Pay Financial Payment Date Payment Amount in Check Number Void Payment Date Run Group Payee Payment Amount Currency Account Category Voided Bank Account Currency Check:Truist 297387 04/16/2024 SR-0000005 PAT'S NURSERY, INC. 4,616.10 USD Truist Supplier $4,616.10 Operating-297387 Operating Payment Check:Truist 297388 04/16/2024 SR-0000005 PETTICOAT SCHMITT 829,846.97 USD Truist Supplier $829,846.97 Operating-297388 CIVIL CONTRACTORS Operating Payment Check:Truist 297389 04/16/2024 SR-0000005 PFM ASSET 2,500.00 USD Truist Supplier $2,500.00 Operating-297389 MANAGEMENT LLC Operating Payment Check:Truist 297390 04/16/2024 SR-0000005 PITNEY BOWES, INC. 195.00 USD Truist Supplier $195.00 Operating-297390 Operating Payment Check:Truist 297391 04/16/2024 SR-0000005 PSI TECHNOLOGIES 24,730.00 USD Truist Supplier $24,730.00 Operating-297391 Operating Payment Check:Truist 297392 04/16/2024 SR-0000005 RESIDUAL 10,360.68 USD Truist Supplier $10,360.68 Operating-297392 MANAGEMENT Operating Payment SERVICES LLC Check:Truist 297393 04/16/2024 SR-0000005 ROCHE'S, INC. 1,816.45 USD Truist Supplier $1,816.45 Operating-297393 Operating Payment Check:Truist 297394 04/16/2024 SR-0000005 SAWCROSS, INC. 822,923.49 USD Truist Supplier $822,923.49 Operating-297394 Operating Payment Check:Truist 297395 04/16/2024 SR-0000005 SKINNER HORIZONTAL 1,100.00 USD Truist Supplier $1,100.00 Operating-297395 UTILITIES,INC Operating Payment Check:Truist 297396 04/16/2024 SR-0000005 SPRYPOINT 71,686.07 USD Truist Supplier $71,686.07 Operating-297396 SOLUTIONS INC Operating Payment Check:Truist 297397 04/16/2024 SR-0000005 STACEY EUGENE 400.00 USD Truist Supplier $400.00 Operating-297397 DURHAM Operating Payment Check:Truist 297398 04/16/2024 SR-0000005 STEPHEN MICHAEL 400.00 USD Truist Supplier $400.00 Operating-297398 COYNE Operating Payment Check:Truist 297399 04/16/2024 SR-0000005 STEVE M LEWIS, INC 2,200.00 USD Truist Supplier $2,200.00 Operating-297399 Operating Payment Check:Truist 297400 04/16/2024 SR-0000005 SUNSHINE STATE ONE 1,367.98 USD Truist Supplier $1,367.98 Operating-297400 CALL OF FLA. Operating Payment Check:Truist 297401 04/16/2024 SR-0000005 SZOKE POWER 798.00 USD Truist Supplier $798.00 Operating-297401 SYSTEMS, INC. Operating Payment Check:Truist 297402 04/16/2024 SR-0000005 THE DALTON AGENCY 10,500.00 USD Truist Supplier $10,500.00 Operating-297402 Operating Payment Check:Truist 297403 04/16/2024 SR-0000005 USABLE 15,805.93 USD Truist Supplier $15,805.93 Operating-297403 Operating Payment Check:Truist 297404 04/16/2024 SR-0000005 WAKEFIELD& 27.09 USD Truist Supplier $27.09 Operating-297404 ASSOCIATES Operating Payment Check:Truist 297405 04/16/2024 SR-0000005 WHARTON SMITH INC 3,338,761.70 USD Truist Supplier $3,338,761.70 Operating-297405 Operating Payment Check:Truist 297406 04/16/2024 SR-0000005 WORLD ELECTRIC 3,357.96 USD Truist Supplier $3,357.96 Operating-297406 SUPPLY Operating Payment Check:Truist 297407 04/16/2024 SR-0000005 YMCA OF FLORIDA'S 112.50 USD Truist Supplier $112.50 Operating-297407 FIRST COAST Operating Payment View Check Register 11:09 AM 04/12/2024 Page 3 of 18 Check Settlement Pay Financial Payment Date Payment Amount in Check Number Void Payment Date Run Group Payee Payment Amount Currency Account Category Voided Bank Account Currency Check:Truist 297343 04/16/2024 SR-0000005 ACI PAYMENTS, INC 7,960.29 USD Truist Supplier $7,960.29 Operating-297343 Operating Payment Check:Truist 297344 04/16/2024 SR-0000005 ADVANCED 16,131.45 USD Truist Supplier $16,131.45 Operating-297344 ENVIRONMENTAL LABS Operating Payment Check:Truist 297345 04/16/2024 SR-0000005 ALLSTATE BENEFITS- 1,037.36 USD Truist Supplier $1,037.36 Operating-297345 76260-1 Operating Payment Check:Truist 297346 04/16/2024 SR-0000005 ALLSTATE BENEFITS- 5,146.99 USD Truist Supplier $5,146.99 Operating-297346 92990-1 Operating Payment Check:Truist 297347 04/16/2024 SR-0000005 ANDREW SCOTT 600.00 USD Truist Supplier $600.00 Operating-297347 Operating Payment Check:Truist 297348 04/16/2024 SR-0000005 ARC DOCUMENT 381.63 USD Truist Supplier $381.63 Operating-297348 SOLUTIONS Operating Payment Check:Truist 297349 04/16/2024 SR-0000005 ARDURRA GROUP, INC 38,368.72 USD Truist Supplier $38,368.72 Operating-297349 Operating Payment Check:Truist 297350 04/16/2024 SR-0000005 ARGOS NORTH 638.50 USD Truist Supplier $638.50 Operating-297350 AMERICA CORP Operating Payment Check:Truist 297351 04/16/2024 SR-0000005 AT&T LONG DISTANCE 504.28 USD Truist Supplier $504.28 Operating-297351 Operating Payment Check:Truist 297352 04/16/2024 SR-0000005 BARNEY'S PUMPS, INC. 28,360.14 USD Truist Supplier $28,360.14 Operating-297352 Operating Payment Check:Truist 297353 04/16/2024 SR-0000005 BAYLOR T ALEXANDER 2,160.00 USD Truist Supplier $2,160.00 Operating-297353 Operating Payment Check:Truist 297354 04/16/2024 SR-0000005 BCR ENVIRONMENTAL 257,854.06 USD Truist Supplier $257,854.06 Operating-297354 CORPORATION Operating Payment Check:Truist 297355 04/16/2024 SR-0000005 BLUE CROSS&BLUE 257,248.62 USD Truist Supplier $257,248.62 Operating-297355 SHIELD OF FLORIDA Operating Payment Check:Truist 297356 04/16/2024 SR-0000005 BRINKS 237.24 USD Truist Supplier $237.24 Operating-297356 INCORPORATED Operating Payment Check:Truist 297357 04/16/2024 SR-0000005 CANON SOLUTIONS 1,726.13 USD Truist Supplier $1,726.13 Operating-297357 AMERICA, INC. Operating Payment Check:Truist 297358 04/16/2024 SR-0000005 CDM SMITH INC 87,549.66 USD Truist Supplier $87,549.66 Operating-297358 Operating Payment Check:Truist 297359 04/16/2024 SR-0000005 CLAY COUNTY BOARD 236,895.38 USD Truist Supplier $236,895.38 Operating-297359 OF COUNTY Operating Payment Check:Truist 297360 04/16/2024 SR-0000005 CLAY COUNTY UTILITY 1,062.96 USD Truist Supplier $1,062.96 Operating-297360 AUTHORITY Operating Payment Check:Truist 297361 04/16/2024 SR-0000005 CLAY ELECTRIC 205,679.17 USD Truist Supplier $205,679.17 Operating-297361 COOPERATIVE, INC. Operating Payment Check:Truist 297362 04/16/2024 SR-0000005 COLAVITO TERRY 400.00 USD Truist Supplier $400.00 Operating-297362 Operating Payment Check:Truist 297363 04/16/2024 SR-0000005 COLLABORATIVE 161,744.42 USD Truist Supplier $161,744.42 Operating-297363 SOLUTIONS INC Operating Payment View Check Register 11:09 AM 04/12/2024 Page 4 of 18 Check Settlement Pay Financial Payment Date Payment Amount in Check Number Void Payment Date Run Group Payee Payment Amount Currency Account Category Voided Bank Account Currency Check:Truist 297364 04/16/2024 SR-0000005 DEWBERRY 50,470.16 USD Truist Supplier $50,470.16 Operating-297364 ENGINEERS INC Operating Payment Check:Truist 297365 04/16/2024 SR-0000005 ENGLEWOOD 191.55 USD Truist Supplier $191.55 Operating-297365 ELECTRIC SUPPLY CO Operating Payment Check:Truist 297366 04/16/2024 SR-0000005 FLORIDA COMBINED 11,057.75 USD Truist Supplier $11,057.75 Operating-297366 LIFE Operating Payment Check:Truist 297367 04/16/2024 SR-0000005 GENUINE PARTS 84.30 USD Truist Supplier $84.30 Operating-297367 COMPANY/NAPA Operating Payment Check:Truist 297368 04/16/2024 SR-0000005 HAWKINS, INC. 6,318.00 USD Truist Supplier $6,318.00 Operating-297368 Operating Payment Check:Truist 297369 04/16/2024 SR-0000005 HEALTH EQUITY INC 167.55 USD Truist Supplier $167.55 Operating-297369 Operating Payment Check:Truist 297572 04/11/2024 SR-0000004 K B Home Jacksonville, 37.18 USD Truist Ad Hoc $37.18 Operating-297572 LLC Operating Payment Check:Truist 297573 04/11/2024 SR-0000004 Kelsee Waugh 36.03 USD Truist Ad Hoc $36.03 Operating-297573 Operating Payment Check:Truist 297574 04/11/2024 SR-0000004 Kemraj Singh 89.72 USD Truist Ad Hoc $89.72 Operating-297574 Operating Payment Check:Truist 297575 04/11/2024 SR-0000004 Kevin J Drayer 21.44 USD Truist Ad Hoc $21.44 Operating-297575 Operating Payment Check:Truist 297576 04/11/2024 SR-0000004 Kiley Sosbe 54.62 USD Truist Ad Hoc $54.62 Operating-297576 Operating Payment Check:Truist 297577 04/11/2024 SR-0000004 Kira Crehore 45.39 USD Truist Ad Hoc $45.39 Operating-297577 Operating Payment Check:Truist 297578 04/11/2024 SR-0000004 Kodi Compton 35.76 USD Truist Ad Hoc $35.76 Operating-297578 Operating Payment Check:Truist 297579 04/11/2024 SR-0000004 Kristine M Mcmartin 91.71 USD Truist Ad Hoc $91.71 Operating-297579 Operating Payment Check:Truist 297580 04/11/2024 SR-0000004 Lan Nguyen 96.41 USD Truist Ad Hoc $96.41 Operating-297580 Operating Payment Check:Truist 297581 04/11/2024 SR-0000004 Laqueena Harrison 20.54 USD Truist Ad Hoc $20.54 Operating-297581 Operating Payment Check:Truist 297582 04/11/2024 SR-0000004 Lennar Homes, Inc 448.33 USD Truist Ad Hoc $448.33 Operating-297582 Operating Payment Check:Truist 297583 04/11/2024 SR-0000004 LGI Homes-Florida, LLC 8.19 USD Truist Ad Hoc $8.19 Operating-297583 Operating Payment Check:Truist 297584 04/11/2024 SR-0000004 Linda Norman 75.66 USD Truist Ad Hoc $75.66 Operating-297584 Operating Payment Check:Truist 297585 04/11/2024 SR-0000004 Maijulies G Laureano 183.97 USD Truist Ad Hoc $183.97 Operating-297585 Operating Payment Check:Truist 297586 04/11/2024 SR-0000004 Main Street Renewal LLC 64.34 USD Truist Ad Hoc $64.34 Operating-297586 Operating Payment View Check Register 11:09 AM 04/12/2024 Page 5 of 18 Check Settlement Pay Financial Payment Date Payment Amount in Check Number Void Payment Date Run Group Payee Payment Amount Currency Account Category Voided Bank Account Currency Check:Truist 297587 04/11/2024 SR-0000004 Manilyn C Miller 63.48 USD Truist Ad Hoc $63.48 Operating-297587 Operating Payment Check:Truist 297588 04/11/2024 SR-0000004 Marsha Hunt 51.25 USD Truist Ad Hoc $51.25 Operating-297588 Operating Payment Check:Truist 297589 04/11/2024 SR-0000004 Mary M &Thomas M 86.40 USD Truist Ad Hoc $86.40 Operating-297589 Hudson Operating Payment Check:Truist 297590 04/11/2024 SR-0000004 Matthew William Forhan 33.83 USD Truist Ad Hoc $33.83 Operating-297590 Operating Payment Check:Truist 297591 04/11/2024 SR-0000004 Maverick Trails Inc 143.11 USD Truist Ad Hoc $143.11 Operating-297591 Operating Payment Check:Truist 297592 04/11/2024 SR-0000004 Meghan Roy 68.63 USD Truist Ad Hoc $68.63 Operating-297592 Operating Payment Check:Truist 297593 04/11/2024 SR-0000004 Melissa Sheedy 83.81 USD Truist Ad Hoc $83.81 Operating-297593 Operating Payment Check:Truist 297594 04/11/2024 SR-0000004 Michael Assido 92.72 USD Truist Ad Hoc $92.72 Operating-297594 Operating Payment Check:Truist 297595 04/11/2024 SR-0000004 Michael Assido 104.44 USD Truist Ad Hoc $104.44 Operating-297595 Operating Payment Check:Truist 297596 04/11/2024 SR-0000004 Michael A Torre 54.90 USD Truist Ad Hoc $54.90 Operating-297596 Operating Payment Check:Truist 297597 04/11/2024 SR-0000004 Michael J Patten 101.92 USD Truist Ad Hoc $101.92 Operating-297597 Operating Payment Check:Truist 297598 04/11/2024 SR-0000004 Michael Leroy Riley 141.77 USD Truist Ad Hoc $141.77 Operating-297598 Operating Payment Check:Truist 297599 04/11/2024 SR-0000004 Michael W Vanek 58.74 USD Truist Ad Hoc $58.74 Operating-297599 Operating Payment Check:Truist 297600 04/11/2024 SR-0000004 Michelle C Morgan 46.73 USD Truist Ad Hoc $46.73 Operating-297600 Operating Payment Check:Truist 297601 04/11/2024 SR-0000004 Michelle Stclair 103.78 USD Truist Ad Hoc $103.78 Operating-297601 Operating Payment Check:Truist 297602 04/11/2024 SR-0000004 Michel Rodriguez Reyes 16.42 USD Truist Ad Hoc $16.42 Operating-297602 Operating Payment Check:Truist 297603 04/11/2024 SR-0000004 Mike Sherner 149.49 USD Truist Ad Hoc $149.49 Operating-297603 Operating Payment Check:Truist 297604 04/11/2024 SR-0000004 Milagros G Pangilinan 77.68 USD Truist Ad Hoc $77.68 Operating-297604 Operating Payment Check:Truist 297605 04/11/2024 SR-0000004 Mile High Borrower 1 81.52 USD Truist Ad Hoc $81.52 Operating-297605 Value LLC Operating Payment Check:Truist 297606 04/11/2024 SR-0000004 Misty Mclean 109.33 USD Truist Ad Hoc $109.33 Operating-297606 Operating Payment Check:Truist 297607 04/11/2024 SR-0000004 Monica Nixon 155.75 USD Truist Ad Hoc $155.75 Operating-297607 Operating Payment View Check Register 11:09 AM 04/12/2024 Page 6 of 18 Check Settlement Pay Financial Payment Date Payment Amount in Check Number Void Payment Date Run Group Payee Payment Amount Currency Account Category Voided Bank Account Currency Check:Truist 297608 04/11/2024 SR-0000004 Mynd Management Inc 33.17 USD Truist Ad Hoc $33.17 Operating-297608 Operating Payment Check:Truist 297609 04/11/2024 SR-0000004 Nathaniel Chick 52.70 USD Truist Ad Hoc $52.70 Operating-297609 Operating Payment Check:Truist 297610 04/11/2024 SR-0000004 Naveed Gull Rajpoot 103.53 USD Truist Ad Hoc $103.53 Operating-297610 Operating Payment Check:Truist 297611 04/11/2024 SR-0000004 Next Step Franchising, Inc 77.54 USD Truist Ad Hoc $77.54 Operating-297611 Operating Payment Check:Truist 297612 04/11/2024 SR-0000004 N Florida Properties LIc 78.09 USD Truist Ad Hoc $78.09 Operating-297612 Operating Payment Check:Truist 297613 04/11/2024 SR-0000004 Nicholas Llorens 77.94 USD Truist Ad Hoc $77.94 Operating-297613 Operating Payment Check:Truist 297614 04/11/2024 SR-0000004 Nichole Rockett 19.80 USD Truist Ad Hoc $19.80 Operating-297614 Operating Payment Check:Truist 297615 04/11/2024 SR-0000004 Nicholette Russell 17.25 USD Truist Ad Hoc $17.25 Operating-297615 Operating Payment Check:Truist 297616 04/11/2024 SR-0000004 Nidhi Patel 80.17 USD Truist Ad Hoc $80.17 Operating-297616 Operating Payment Check:Truist 297617 04/11/2024 SR-0000004 Norma I Ramirez- 33.67 USD Truist Ad Hoc $33.67 Operating-297617 Izaguirre Operating Payment Check:Truist 297618 04/11/2024 SR-0000004 NRT Property 175.05 USD Truist Ad Hoc $175.05 Operating-297618 Management Florida LLC Operating Payment Check:Truist 297619 04/11/2024 SR-0000004 Nsa Op, Lp 21.67 USD Truist Ad Hoc $21.67 Operating-297619 Operating Payment Check:Truist 297620 04/11/2024 SR-0000004 Offerpad LLC 72.25 USD Truist Ad Hoc $72.25 Operating-297620 Operating Payment Check:Truist 297621 04/11/2024 SR-0000004 Opendoor Labs Inc 450.63 USD Truist Ad Hoc $450.63 Operating-297621 Operating Payment Check:Truist 297622 04/11/2024 SR-0000004 Orange Buffet Inc 123.42 USD Truist Ad Hoc $123.42 Operating-297622 Operating Payment Check:Truist 297623 04/11/2024 SR-0000004 Orange Park Mall, LLC 26.13 USD Truist Ad Hoc $26.13 Operating-297623 Site#2924 Operating Payment Check:Truist 297624 04/11/2024 SR-0000004 Orange Park Retail, LIc 271.50 USD Truist Ad Hoc $271.50 Operating-297624 Operating Payment Check:Truist 297625 04/11/2024 SR-0000004 Ornuma Harrison 36.82 USD Truist Ad Hoc $36.82 Operating-297625 Operating Payment Check:Truist 297626 04/11/2024 SR-0000004 PAC-622 Filmore-LP 90.48 USD Truist Ad Hoc $90.48 Operating-297626 Operating Payment Check:Truist 297627 04/11/2024 SR-0000004 Patrisha Jones 17.23 USD Truist Ad Hoc $17.23 Operating-297627 Operating Payment Check:Truist 297628 04/11/2024 SR-0000004 Paula Ribbink 15.59 USD Truist Ad Hoc $15.59 Operating-297628 Operating Payment View Check Register 11:09 AM 04/12/2024 Page 7 of 18 Check Settlement Pay Financial Payment Date Payment Amount in Check Number Void Payment Date Run Group Payee Payment Amount Currency Account Category Voided Bank Account Currency Check:Truist 297629 04/11/2024 SR-0000004 Paul Castrenze 58.45 USD Truist Ad Hoc $58.45 Operating-297629 Operating Payment Check:Truist 297630 04/11/2024 SR-0000004 Phillip Jones 75.00 USD Truist Ad Hoc $75.00 Operating-297630 Operating Payment Check:Truist 297631 04/11/2024 SR-0000004 Picket Homes Property 81.09 USD Truist Ad Hoc $81.09 Operating-297631 Management Operating Payment Check:Truist 297632 04/11/2024 SR-0000004 Property Owner 6, LIc 123.93 USD Truist Ad Hoc $123.93 Operating-297632 Operating Payment Check:Truist 297633 04/11/2024 SR-0000004 Pulte Home Company 789.61 USD Truist Ad Hoc $789.61 Operating-297633 LLC- 1048 Operating Payment Check:Truist 297634 04/11/2024 SR-0000004 Rachel E Brunick 58.08 USD Truist Ad Hoc $58.08 Operating-297634 Operating Payment Check:Truist 297635 04/11/2024 SR-0000004 Rajesh Potluru 102.40 USD Truist Ad Hoc $102.40 Operating-297635 Operating Payment Check:Truist 297636 04/11/2024 SR-0000004 Randy Earl Martin 45.72 USD Truist Ad Hoc $45.72 Operating-297636 Operating Payment Check:Truist 297637 04/11/2024 SR-0000004 Randy Shreeves 87.74 USD Truist Ad Hoc $87.74 Operating-297637 Operating Payment Check:Truist 297638 04/11/2024 SR-0000004 Rashida Reed 44.88 USD Truist Ad Hoc $44.88 Operating-297638 Operating Payment Check:Truist 297639 04/11/2024 SR-0000004 Rebecca L Foster 38.50 USD Truist Ad Hoc $38.50 Operating-297639 Operating Payment Check:Truist 297640 04/11/2024 SR-0000004 Renu Real Estate Fl LIc 135.05 USD Truist Ad Hoc $135.05 Operating-297640 Operating Payment Check:Truist 297641 04/11/2024 SR-0000004 Resicap Florida Owner II 44.56 USD Truist Ad Hoc $44.56 Operating-297641 LLC Operating Payment Check:Truist 297642 04/11/2024 SR-0000004 Richard Lee Bobbitt Sr 66.62 USD Truist Ad Hoc $66.62 Operating-297642 Operating Payment Check:Truist 297643 04/11/2024 SR-0000004 Richard Lee Roundtree 66.59 USD Truist Ad Hoc $66.59 Operating-297643 Operating Payment Check:Truist 297644 04/11/2024 SR-0000004 Richmond American 27.79 USD Truist Ad Hoc $27.79 Operating-297644 Homes Of Florida, LP Operating Payment Check:Truist 297645 04/11/2024 SR-0000004 Rick B Perryman 58.08 USD Truist Ad Hoc $58.08 Operating-297645 Operating Payment Check:Truist 297646 04/11/2024 SR-0000004 River Regions Human 77.85 USD Truist Ad Hoc $77.85 Operating-297646 Services, Inc Operating Payment Check:Truist 297647 04/11/2024 SR-0000004 Robert&Marie Propes 85.07 USD Truist Ad Hoc $85.07 Operating-297647 Operating Payment Check:Truist 297648 04/11/2024 SR-0000004 Robert B Farnstrom 22.01 USD Truist Ad Hoc $22.01 Operating-297648 Operating Payment Check:Truist 297649 04/11/2024 SR-0000004 Robert B Lomax 49.07 USD Truist Ad Hoc $49.07 Operating-297649 Operating Payment View Check Register 11:09 AM 04/12/2024 Page 8 of 18 Check Settlement Pay Financial Payment Date Payment Amount in Check Number Void Payment Date Run Group Payee Payment Amount Currency Account Category Voided Bank Account Currency Check:Truist 297650 04/11/2024 SR-0000004 Robert D Wagner 70.98 USD Truist Ad Hoc $70.98 Operating-297650 Operating Payment Check:Truist 297651 04/11/2024 SR-0000004 Robert Glasper 14.60 USD Truist Ad Hoc $14.60 Operating-297651 Operating Payment Check:Truist 297652 04/11/2024 SR-0000004 Robert L Peterson 84.69 USD Truist Ad Hoc $84.69 Operating-297652 Operating Payment Check:Truist 297653 04/11/2024 SR-0000004 Robert Mendeola 133.29 USD Truist Ad Hoc $133.29 Operating-297653 Operating Payment Check:Truist 297654 04/11/2024 SR-0000004 Robin A Warner 15.71 USD Truist Ad Hoc $15.71 Operating-297654 Operating Payment Check:Truist 297655 04/11/2024 SR-0000004 Robyn S Esposito 40.35 USD Truist Ad Hoc $40.35 Operating-297655 Operating Payment Check:Truist 297656 04/11/2024 SR-0000004 Rodney D Padgett Jr 24.09 USD Truist Ad Hoc $24.09 Operating-297656 Operating Payment Check:Truist 297657 04/11/2024 SR-0000004 Roxie&Jerry McFarlin Sr 40.50 USD Truist Ad Hoc $40.50 Operating-297657 Operating Payment Check:Truist 297658 04/11/2024 SR-0000004 Russell Stedt 78.51 USD Truist Ad Hoc $78.51 Operating-297658 Operating Payment Check:Truist 297659 04/11/2024 SR-0000004 Ruth M Murphy 44.58 USD Truist Ad Hoc $44.58 Operating-297659 Operating Payment Check:Truist 297660 04/11/2024 SR-0000004 Ryan Perkins 5.77 USD Truist Ad Hoc $5.77 Operating-297660 Operating Payment Check:Truist 297661 04/11/2024 SR-0000004 Ryan Smith 79.16 USD Truist Ad Hoc $79.16 Operating-297661 Operating Payment Check:Truist 297662 04/11/2024 SR-0000004 Ryan Thomas Williams 41.38 USD Truist Ad Hoc $41.38 Operating-297662 Operating Payment Check:Truist 297663 04/11/2024 SR-0000004 Saint Blanc 80.35 USD Truist Ad Hoc $80.35 Operating-297663 Operating 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Date Payment Amount in Check Number Void Payment Date Run Group Payee Payment Amount Currency Account Category Voided Bank Account Currency Check:Truist 297671 04/11/2024 SR-0000004 Sharon K McCrickard 229.59 USD Truist Ad Hoc $229.59 Operating-297671 Operating Payment Check:Truist 297672 04/11/2024 SR-0000004 Shawna L Domschine 77.00 USD Truist Ad Hoc $77.00 Operating-297672 Operating Payment Check:Truist 297673 04/11/2024 SR-0000004 shawn Johannes 48.88 USD Truist Ad Hoc $48.88 Operating-297673 Operating Payment Check:Truist 297674 04/11/2024 SR-0000004 Sheila U Patel 86.75 USD Truist Ad Hoc $86.75 Operating-297674 Operating Payment Check:Truist 297675 04/11/2024 SR-0000004 Spt Dolphin Madison 231.28 USD Truist Ad Hoc $231.28 Operating-297675 Commons LIc Operating Payment Check:Truist 297676 04/11/2024 SR-0000004 Stacy S Potter 46.73 USD Truist Ad Hoc $46.73 Operating-297676 Operating Payment Check:Truist 297677 04/11/2024 SR-0000004 Stephen Bowman 49.08 USD Truist Ad Hoc $49.08 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453.95 USD Truist Ad Hoc $453.95 Operating-297685 Operating Payment Check:Truist 297686 04/11/2024 SR-0000004 Tiffany D Kaminsky 48.11 USD Truist Ad Hoc $48.11 Operating-297686 Operating Payment Check:Truist 297687 04/11/2024 SR-0000004 Todd Stephen Overcash 69.34 USD Truist Ad Hoc $69.34 Operating-297687 Jr Operating Payment Check:Truist 297688 04/11/2024 SR-0000004 Tommie Chase Wood 89.72 USD Truist Ad Hoc $89.72 Operating-297688 Operating Payment Check:Truist 297689 04/11/2024 SR-0000004 Traci Martin 23.30 USD Truist Ad Hoc $23.30 Operating-297689 Operating Payment Check:Truist 297690 04/11/2024 SR-0000004 Tracy Cocking 53.56 USD Truist Ad Hoc $53.56 Operating-297690 Operating Payment Check:Truist 297691 04/11/2024 SR-0000004 TYLER J MILLS 42.54 USD Truist Ad Hoc $42.54 Operating-297691 Operating Payment View Check Register 11:09 AM 04/12/2024 Page 10 of 18 Check Settlement Pay Financial Payment Date Payment Amount in Check Number Void Payment Date Run Group Payee Payment Amount 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Operating Payment Check:Truist 297711 04/11/2024 SR-0000004 Yancy&Jenny Ann 31.25 USD Truist Ad Hoc $31.25 Operating-297711 Zuniga Operating Payment Check:Truist 297712 04/11/2024 SR-0000004 Yurjania Blen Rios 63.48 USD Truist Ad Hoc $63.48 Operating-297712 Operating Payment Check:Truist 297713 04/11/2024 SR-0000004 Yvonne Gordon-Owens 7.67 USD Truist Ad Hoc $7.67 Operating-297713 Operating Payment View Check Register 11:09 AM 04/12/2024 Page 11 of 18 Check Settlement Pay Financial Payment Date Payment Amount in Check Number Void Payment Date Run Group Payee Payment Amount Currency Account Category Voided Bank Account Currency Check:Truist 297714 04/11/2024 SR-0000004 Zachary Arnette 25.66 USD Truist Ad Hoc $25.66 Operating-297714 Operating Payment Check:Truist 297715 04/11/2024 SR-0000004 Zhi Wei Zhang 79.21 USD Truist Ad Hoc $79.21 Operating-297715 Operating Payment Check:Truist 297716 04/11/2024 SR-0000004 Zoraida Navarro 104.83 USD Truist Ad Hoc $104.83 Operating-297716 Operating Payment Check:Truist 297408 04/11/2024 SR-0000004 #1 Magic Nails 77.00 USD Truist Ad Hoc $77.00 Operating-297408 Operating Payment Check:Truist 297409 04/11/2024 SR-0000004 1535 Blanding Blvd (FI) 910.23 USD Truist Ad Hoc $910.23 Operating-297409 Owner Llc Operating Payment Check:Truist 297410 04/11/2024 SR-0000004 2013B Property Owner 74.49 USD Truist Ad Hoc $74.49 Operating-297410 LLC Operating Payment Check:Truist 297411 04/11/2024 SR-0000004 2121 Burwick Owner LIc 728.95 USD Truist Ad Hoc $728.95 Operating-297411 Operating Payment Check:Truist 297412 04/11/2024 SR-0000004 A&M Home Builders, LIc 84.37 USD Truist Ad Hoc $84.37 Operating-297412 Operating Payment Check:Truist 297413 04/11/2024 SR-0000004 Aayron Morton 63.79 USD Truist Ad Hoc $63.79 Operating-297413 Operating Payment Check:Truist 297414 04/11/2024 SR-0000004 Abdulrahman El Noursi 62.09 USD Truist Ad Hoc $62.09 Operating-297414 Operating Payment Check:Truist 297415 04/11/2024 SR-0000004 Able Plumbing and Repair 54.85 USD Truist Ad Hoc $54.85 Operating-297415 Service Inc Operating Payment Check:Truist 297416 04/11/2024 SR-0000004 Adams Homes of 137.61 USD Truist Ad Hoc $137.61 Operating-297416 Northwest Florida, Inc. Operating Payment Check:Truist 297417 04/11/2024 SR-0000004 Adele Lanoue 47.76 USD Truist Ad Hoc $47.76 Operating-297417 Operating Payment Check:Truist 297418 04/11/2024 SR-0000004 AhmadTarek Chami 48.72 USD Truist Ad Hoc $48.72 Operating-297418 Operating Payment Check:Truist 297419 04/11/2024 SR-0000004 Akeib Garrett 23.19 USD Truist Ad Hoc $23.19 Operating-297419 Operating Payment Check:Truist 297420 04/11/2024 SR-0000004 Alexander Sausser 78.00 USD Truist Ad Hoc $78.00 Operating-297420 Operating Payment Check:Truist 297421 04/11/2024 SR-0000004 Alexandra Harris 88.57 USD Truist Ad Hoc $88.57 Operating-297421 Operating Payment Check:Truist 297422 04/11/2024 SR-0000004 Alicia Allen 20.60 USD Truist Ad Hoc $20.60 Operating-297422 Operating Payment Check:Truist 297423 04/11/2024 SR-0000004 Alyssa Stamberger 84.56 USD Truist Ad Hoc $84.56 Operating-297423 Operating Payment Check:Truist 297424 04/11/2024 SR-0000004 Amanda&Timothy 59.43 USD Truist Ad Hoc $59.43 Operating-297424 Saelens Operating Payment Check:Truist 297425 04/11/2024 SR-0000004 Amanda A Deliberis 33.45 USD Truist Ad Hoc $33.45 Operating-297425 Operating Payment View Check Register 11:09 AM 04/12/2024 Page 12 of 18 Check Settlement Pay Financial Payment Date Payment Amount in Check Number Void Payment Date Run Group Payee Payment Amount Currency Account Category Voided Bank Account Currency Check:Truist 297426 04/11/2024 SR-0000004 Amanda Mraz 13.20 USD Truist Ad Hoc $13.20 Operating-297426 Operating Payment Check:Truist 297427 04/11/2024 SR-0000004 Amanda Paver 39.22 USD Truist Ad Hoc $39.22 Operating-297427 Operating Payment Check:Truist 297428 04/11/2024 SR-0000004 Amber Armstrong 23.62 USD Truist Ad Hoc $23.62 Operating-297428 Operating Payment Check:Truist 297429 04/11/2024 SR-0000004 Amy S Layton 53.10 USD Truist Ad Hoc $53.10 Operating-297429 Operating Payment Check:Truist 297430 04/11/2024 SR-0000004 Andrea S Gottshalk 76.02 USD Truist Ad Hoc $76.02 Operating-297430 Operating Payment Check:Truist 297431 04/11/2024 SR-0000004 Andrew Gifford 61.78 USD Truist Ad Hoc $61.78 Operating-297431 Operating Payment Check:Truist 297432 04/11/2024 SR-0000004 Andrew Thompson 29.48 USD Truist Ad Hoc $29.48 Operating-297432 Operating Payment Check:Truist 297433 04/11/2024 SR-0000004 Angelina Evans 75.26 USD Truist Ad Hoc $75.26 Operating-297433 Operating Payment Check:Truist 297434 04/11/2024 SR-0000004 Anna Morgan 93.33 USD Truist Ad Hoc $93.33 Operating-297434 Operating Payment Check:Truist 297435 04/11/2024 SR-0000004 Antonio Cretara 33.16 USD Truist Ad Hoc $33.16 Operating-297435 Operating Payment Check:Truist 297436 04/11/2024 SR-0000004 Apex Realty 90.65 USD Truist Ad Hoc $90.65 Operating-297436 Operating Payment Check:Truist 297437 04/11/2024 SR-0000004 Arco/Murray National 386.38 USD Truist Ad Hoc $386.38 Operating-297437 Construction Company Operating Payment Check:Truist 297438 04/11/2024 SR-0000004 Ashley Homes, LLC 48.09 USD Truist Ad Hoc $48.09 Operating-297438 Operating Payment Check:Truist 297439 04/11/2024 SR-0000004 Ashley Lane 11.93 USD Truist Ad Hoc $11.93 Operating-297439 Operating Payment Check:Truist 297440 04/11/2024 SR-0000004 Audley Humes 43.05 USD Truist Ad Hoc $43.05 Operating-297440 Operating Payment Check:Truist 297441 04/11/2024 SR-0000004 Austin Wiseman 12.54 USD Truist Ad Hoc $12.54 Operating-297441 Operating Payment Check:Truist 297442 04/11/2024 SR-0000004 AY Commercial, LLC 158.72 USD Truist Ad Hoc $158.72 Operating-297442 Operating Payment Check:Truist 297443 04/11/2024 SR-0000004 Barbara Harper 40.85 USD Truist Ad Hoc $40.85 Operating-297443 Operating Payment Check:Truist 297444 04/11/2024 SR-0000004 Barbara L Clarke 74.49 USD Truist Ad Hoc $74.49 Operating-297444 Operating Payment Check:Truist 297445 04/11/2024 SR-0000004 Benjamin Torres 49.68 USD Truist Ad Hoc $49.68 Operating-297445 Operating Payment Check:Truist 297446 04/11/2024 SR-0000004 Bobby E Pendergrass III 26.17 USD Truist Ad Hoc $26.17 Operating-297446 Operating Payment View Check Register 11:09 AM 04/12/2024 Page 13 of 18 Check Settlement Pay Financial Payment Date Payment Amount in Check Number Void Payment Date Run Group Payee Payment Amount Currency Account Category Voided Bank Account Currency Check:Truist 297447 04/11/2024 SR-0000004 Bojangles' Restaurant, 30.00 USD Truist Ad Hoc $30.00 Operating-297447 Inc. Operating Payment Check:Truist 297448 04/11/2024 SR-0000004 Brandon Athan 53.10 USD Truist Ad Hoc $53.10 Operating-297448 Operating Payment Check:Truist 297449 04/11/2024 SR-0000004 Brandon C Heath 97.10 USD Truist Ad Hoc $97.10 Operating-297449 Operating Payment Check:Truist 297450 04/11/2024 SR-0000004 Brandon Vance 22.44 USD Truist Ad Hoc $22.44 Operating-297450 Operating Payment Check:Truist 297451 04/11/2024 SR-0000004 Brayan Leon Albarracin 28.98 USD Truist Ad Hoc $28.98 Operating-297451 Operating Payment Check:Truist 297452 04/11/2024 SR-0000004 Brian Hopkins 87.87 USD Truist Ad Hoc $87.87 Operating-297452 Operating Payment Check:Truist 297453 04/11/2024 SR-0000004 Bridge SFR IV Seed 46.05 USD Truist Ad Hoc $46.05 Operating-297453 Borrower LLC Operating Payment Check:Truist 297454 04/11/2024 SR-0000004 Brittany Jackson 27.68 USD Truist Ad Hoc $27.68 Operating-297454 Operating Payment Check:Truist 297455 04/11/2024 SR-0000004 Bronwyn Steyn 85.51 USD Truist Ad Hoc $85.51 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$34.22 Operating-297469 Operating Payment Check:Truist 297470 04/11/2024 SR-0000004 Cinnamon Anne Garcia 210.67 USD Truist Ad Hoc $210.67 Operating-297470 Operating Payment Check:Truist 297471 04/11/2024 SR-0000004 Claudia Broderick 53.56 USD Truist Ad Hoc $53.56 Operating-297471 Operating Payment Check:Truist 297472 04/11/2024 SR-0000004 CMC Sfr 1 LIc 85.70 USD Truist Ad Hoc $85.70 Operating-297472 Operating Payment Check:Truist 297473 04/11/2024 SR-0000004 Collins Realty Services 6.70 USD Truist Ad Hoc $6.70 Operating-297473 Operating Payment Check:Truist 297474 04/11/2024 SR-0000004 Community Healthy 46.55 USD Truist Ad Hoc $46.55 Operating-297474 Homes Operating Payment Check:Truist 297475 04/11/2024 SR-0000004 Cynthia Blache' 75.20 USD Truist Ad Hoc $75.20 Operating-297475 Operating Payment Check:Truist 297476 04/11/2024 SR-0000004 Danilu M Woodard 34.13 USD Truist Ad Hoc $34.13 Operating-297476 Operating Payment Check:Truist 297477 04/11/2024 SR-0000004 Darrell A Grassel &Nicole 153.39 USD Truist Ad Hoc $153.39 Operating-297477 Hertz Operating Payment Check:Truist 297478 04/11/2024 SR-0000004 Dave Hearin 76.34 USD Truist Ad Hoc $76.34 Operating-297478 Operating Payment Check:Truist 297479 04/11/2024 SR-0000004 David Burke 58.17 USD Truist Ad Hoc $58.17 Operating-297479 Operating Payment Check:Truist 297480 04/11/2024 SR-0000004 David Michel 82.83 USD Truist Ad Hoc $82.83 Operating-297480 Operating Payment Check:Truist 297481 04/11/2024 SR-0000004 David N Thomas 9.57 USD Truist Ad Hoc $9.57 Operating-297481 Operating Payment Check:Truist 297482 04/11/2024 SR-0000004 Dawn Kracheck 26.17 USD Truist Ad Hoc $26.17 Operating-297482 Operating Payment Check:Truist 297483 04/11/2024 SR-0000004 Deana K Resto 92.22 USD Truist Ad Hoc $92.22 Operating-297483 Operating Payment Check:Truist 297484 04/11/2024 SR-0000004 Deborah A Jeffers 45.16 USD Truist Ad Hoc $45.16 Operating-297484 Operating Payment Check:Truist 297485 04/11/2024 SR-0000004 Deborah L Jeffers 66.62 USD Truist Ad Hoc $66.62 Operating-297485 Operating Payment Check:Truist 297486 04/11/2024 SR-0000004 Delbert G White 84.33 USD Truist Ad Hoc $84.33 Operating-297486 Operating Payment Check:Truist 297487 04/11/2024 SR-0000004 Derryle Whiting 62.63 USD Truist Ad Hoc $62.63 Operating-297487 Operating Payment Check:Truist 297488 04/11/2024 SR-0000004 Diane Evans 35.64 USD Truist Ad Hoc $35.64 Operating-297488 Operating Payment View Check Register 11:09 AM 04/12/2024 Page 15 of 18 Check Settlement Pay Financial Payment Date Payment Amount in Check Number Void Payment Date Run Group Payee Payment Amount Currency Account Category Voided Bank Account Currency Check:Truist 297489 04/11/2024 SR-0000004 Discovery Realty Inc 48.89 USD Truist Ad Hoc $48.89 Operating-297489 Operating Payment Check:Truist 297490 04/11/2024 SR-0000004 Donald Cousins 35.37 USD Truist Ad Hoc $35.37 Operating-297490 Operating Payment Check:Truist 297491 04/11/2024 SR-0000004 Donald Mozick 78.30 USD Truist Ad Hoc $78.30 Operating-297491 Operating Payment Check:Truist 297492 04/11/2024 SR-0000004 Donnie Byrd 85.73 USD Truist Ad Hoc $85.73 Operating-297492 Operating Payment Check:Truist 297493 04/11/2024 SR-0000004 Doorbia LIc 20.61 USD Truist Ad Hoc $20.61 Operating-297493 Operating Payment Check:Truist 297494 04/11/2024 SR-0000004 Dorthy R Harris 94.14 USD Truist Ad Hoc $94.14 Operating-297494 Operating Payment Check:Truist 297495 04/11/2024 SR-0000004 Dustin S Dresselhaus 14.39 USD Truist Ad Hoc $14.39 Operating-297495 Operating Payment Check:Truist 297496 04/11/2024 SR-0000004 Duval Realty Inc 38.99 USD Truist Ad Hoc $38.99 Operating-297496 Operating Payment Check:Truist 297497 04/11/2024 SR-0000004 Dwight& Diane Mills 123.88 USD Truist Ad Hoc $123.88 Operating-297497 Operating Payment Check:Truist 297498 04/11/2024 SR-0000004 Eileen Smith 33.60 USD Truist Ad Hoc $33.60 Operating-297498 Operating Payment Check:Truist 297499 04/11/2024 SR-0000004 Elizabeth Montgomery 50.74 USD Truist Ad Hoc $50.74 Operating-297499 Operating Payment Check:Truist 297500 04/11/2024 SR-0000004 Elsa Sarmiento 15.62 USD Truist Ad Hoc $15.62 Operating-297500 Operating Payment Check:Truist 297501 04/11/2024 SR-0000004 Emily R Ogrady 45.83 USD Truist Ad Hoc $45.83 Operating-297501 Operating Payment Check:Truist 297502 04/11/2024 SR-0000004 Emma Denis 76.06 USD Truist Ad Hoc $76.06 Operating-297502 Operating Payment Check:Truist 297503 04/11/2024 SR-0000004 Enhancing Lives In The 58.23 USD Truist Ad Hoc $58.23 Operating-297503 Community, LLC Operating Payment Check:Truist 297504 04/11/2024 SR-0000004 Eric Charles Kitchen 55.77 USD Truist Ad Hoc $55.77 Operating-297504 Operating Payment Check:Truist 297505 04/11/2024 SR-0000004 Ernest Lee Rankin 142.28 USD Truist Ad Hoc $142.28 Operating-297505 Operating Payment Check:Truist 297506 04/11/2024 SR-0000004 Evan Thompson 45.39 USD Truist Ad Hoc $45.39 Operating-297506 Operating Payment Check:Truist 297507 04/11/2024 SR-0000004 Eva Schult 71.82 USD Truist Ad Hoc $71.82 Operating-297507 Operating Payment Check:Truist 297508 04/11/2024 SR-0000004 Expert Glassworks LLC 844.62 USD Truist Ad Hoc $844.62 Operating-297508 Operating Payment Check:Truist 297509 04/11/2024 SR-0000004 Fadi Abosini 56.60 USD Truist Ad Hoc $56.60 Operating-297509 Operating Payment View Check Register 11:09 AM 04/12/2024 Page 16 of 18 Check Settlement Pay Financial Payment Date Payment Amount in Check Number Void Payment Date Run Group Payee Payment Amount Currency Account Category Voided Bank Account Currency Check:Truist 297510 04/11/2024 SR-0000004 Felecia Williams 147.06 USD Truist Ad Hoc $147.06 Operating-297510 Operating Payment Check:Truist 297511 04/11/2024 SR-0000004 Filmore Fee Owner LIc 737.16 USD Truist Ad Hoc $737.16 Operating-297511 Operating Payment Check:Truist 297512 04/11/2024 SR-0000004 Founders Homes LIc 86.53 USD Truist Ad Hoc $86.53 Operating-297512 Operating Payment Check:Truist 297513 04/11/2024 SR-0000004 Francisco Salgado-Torres 74.93 USD Truist Ad Hoc $74.93 Operating-297513 Operating Payment Check:Truist 297514 04/11/2024 SR-0000004 Francis D Sweger 245.31 USD Truist Ad Hoc $245.31 Operating-297514 Operating Payment Check:Truist 297515 04/11/2024 SR-0000004 Frederick C Baumgardner 40.50 USD Truist Ad Hoc $40.50 Operating-297515 Operating Payment Check:Truist 297516 04/11/2024 SR-0000004 FRG Of Florida, LLC 102.88 USD Truist Ad Hoc $102.88 Operating-297516 Operating Payment Check:Truist 297517 04/11/2024 SR-0000004 Gabriel Dinca 71.76 USD Truist Ad Hoc $71.76 Operating-297517 Operating Payment Check:Truist 297518 04/11/2024 SR-0000004 Gabriel N Bolante 81.06 USD Truist Ad Hoc $81.06 Operating-297518 Operating Payment Check:Truist 297519 04/11/2024 SR-0000004 Gavin Hall 139.92 USD Truist Ad Hoc $139.92 Operating-297519 Operating Payment Check:Truist 297520 04/11/2024 SR-0000004 Gayle Duane Wheeler Jr 94.55 USD Truist Ad Hoc $94.55 Operating-297520 Operating Payment Check:Truist 297521 04/11/2024 SR-0000004 George Chavez 89.25 USD Truist Ad Hoc $89.25 Operating-297521 Operating Payment Check:Truist 297522 04/11/2024 SR-0000004 George R Poss 21.41 USD Truist Ad Hoc $21.41 Operating-297522 Operating Payment Check:Truist 297523 04/11/2024 SR-0000004 Gerado Munizrios 88.71 USD Truist Ad Hoc $88.71 Operating-297523 Operating Payment Check:Truist 297524 04/11/2024 SR-0000004 Gliberto M Capiro 48.40 USD Truist Ad Hoc $48.40 Operating-297524 Operating Payment Check:Truist 297525 04/11/2024 SR-0000004 Gloria Roldan 5.35 USD Truist Ad Hoc $5.35 Operating-297525 Operating Payment Check:Truist 297526 04/11/2024 SR-0000004 Gwendolyn Cree 50.22 USD Truist Ad Hoc $50.22 Operating-297526 Operating Payment Check:Truist 297527 04/11/2024 SR-0000004 Hannah Carlson 15.78 USD Truist Ad Hoc $15.78 Operating-297527 Operating Payment Check:Truist 297528 04/11/2024 SR-0000004 Heather Poynter 57.62 USD Truist Ad Hoc $57.62 Operating-297528 Operating Payment Check:Truist 297529 04/11/2024 SR-0000004 Henry Q Maldonado 40.56 USD Truist Ad Hoc $40.56 Operating-297529 Operating Payment Check:Truist 297530 04/11/2024 SR-0000004 Home Place Realty LIc 96.41 USD Truist Ad Hoc $96.41 Operating-297530 Operating Payment View Check Register 11:09 AM 04/12/2024 Page 17 of 18 Check Settlement Pay Financial Payment Date Payment Amount in Check Number Void Payment Date Run Group Payee Payment Amount Currency Account Category Voided Bank Account Currency Check:Truist 297531 04/11/2024 SR-0000004 Hudson Homes 246.40 USD Truist Ad Hoc $246.40 Operating-297531 Management LIc Operating Payment Check:Truist 297532 04/11/2024 SR-0000004 Hunter Garrison Keene 13.23 USD Truist Ad Hoc $13.23 Operating-297532 Operating Payment Check:Truist 297533 04/11/2024 SR-0000004 Ina Ray Rogers 38.34 USD Truist Ad Hoc $38.34 Operating-297533 Operating Payment Check:Truist 297534 04/11/2024 SR-0000004 Inland Residential Real 292.56 USD Truist Ad Hoc $292.56 Operating-297534 Estate Services LIc Operating Payment Check:Truist 297535 04/11/2024 SR-0000004 Irina Khiger 74.90 USD Truist Ad Hoc $74.90 Operating-297535 Operating Payment Check:Truist 297536 04/11/2024 SR-0000004 Isabella Koretz 167.56 USD Truist Ad Hoc $167.56 Operating-297536 Operating Payment Check:Truist 297537 04/11/2024 SR-0000004 Ivis A Garcia 150.91 USD Truist Ad Hoc $150.91 Operating-297537 Operating Payment Check:Truist 297538 04/11/2024 SR-0000004 J&L Consignment Sales 110.08 USD Truist Ad Hoc $110.08 Operating-297538 LLC Operating Payment Check:Truist 297539 04/11/2024 SR-0000004 Jackie Spradlin 29.77 USD Truist Ad Hoc $29.77 Operating-297539 Operating Payment Check:Truist 297540 04/11/2024 SR-0000004 Jahaira Fowler 36.30 USD Truist Ad Hoc $36.30 Operating-297540 Operating Payment Check:Truist 297541 04/11/2024 SR-0000004 James P Thurman 103.10 USD Truist Ad Hoc $103.10 Operating-297541 Operating Payment Check:Truist 297542 04/11/2024 SR-0000004 James Stacy 99.64 USD Truist Ad Hoc $99.64 Operating-297542 Operating Payment Check:Truist 297543 04/11/2024 SR-0000004 James T Durham 28.02 USD Truist Ad Hoc $28.02 Operating-297543 Operating Payment Check:Truist 297544 04/11/2024 SR-0000004 James William Jeffers 84.37 USD Truist Ad Hoc $84.37 Operating-297544 Operating Payment Check:Truist 297545 04/11/2024 SR-0000004 Jane K Ward 36.05 USD Truist Ad Hoc $36.05 Operating-297545 Operating Payment Check:Truist 297546 04/11/2024 SR-0000004 Jason Marquess 72.48 USD Truist Ad Hoc $72.48 Operating-297546 Operating Payment Check:Truist 297547 04/11/2024 SR-0000004 Jax Freedom Home Buyer 69.14 USD Truist Ad Hoc $69.14 Operating-297547 LIc Operating Payment Check:Truist 297548 04/11/2024 SR-0000004 Jayson Rodriguez 107.78 USD Truist Ad Hoc $107.78 Operating-297548 Operating Payment Check:Truist 297549 04/11/2024 SR-0000004 Jean L Hoelscher 51.40 USD Truist Ad Hoc $51.40 Operating-297549 Operating Payment Check:Truist 297550 04/11/2024 SR-0000004 Jeanne Eisenstein 62.18 USD Truist Ad Hoc $62.18 Operating-297550 Operating Payment Check:Truist 297551 04/11/2024 SR-0000004 Jennarae Head 67.86 USD Truist Ad Hoc $67.86 Operating-297551 Operating Payment View Check Register 11:09 AM 04/12/2024 Page 18 of 18 Check Settlement Pay Financial Payment Date Payment Amount in Check Number Void Payment Date Run Group Payee Payment Amount Currency Account Category Voided Bank Account Currency Check:Truist 297552 04/11/2024 SR-0000004 Jennie N Chhun 124.79 USD Truist Ad Hoc $124.79 Operating-297552 Operating Payment Check:Truist 297553 04/11/2024 SR-0000004 Jennifer Burfict 78.51 USD Truist Ad Hoc $78.51 Operating-297553 Operating Payment Check:Truist 297554 04/11/2024 SR-0000004 Jennifer Burfict 147.84 USD Truist Ad Hoc $147.84 Operating-297554 Operating Payment Check:Truist 297555 04/11/2024 SR-0000004 Jennifer Mcgowan 50.74 USD Truist Ad Hoc $50.74 Operating-297555 Operating Payment Check:Truist 297556 04/11/2024 SR-0000004 Jennifer Scheibly 3.68 USD Truist Ad Hoc $3.68 Operating-297556 Operating Payment Check:Truist 297557 04/11/2024 SR-0000004 Jerry Maxwell 25.48 USD Truist Ad Hoc $25.48 Operating-297557 Operating Payment Check:Truist 297558 04/11/2024 SR-0000004 Jessica L Mccarthy 27.30 USD Truist Ad Hoc $27.30 Operating-297558 Operating Payment Check:Truist 297559 04/11/2024 SR-0000004 Jinxiang X Chen 69.06 USD Truist Ad Hoc $69.06 Operating-297559 Operating Payment Check:Truist 297560 04/11/2024 SR-0000004 Joan C Gray 44.06 USD Truist Ad Hoc $44.06 Operating-297560 Operating Payment Check:Truist 297561 04/11/2024 SR-0000004 Johanna Echols 16.04 USD Truist Ad Hoc $16.04 Operating-297561 Operating Payment Check:Truist 297562 04/11/2024 SR-0000004 John And Emma Banton 75.20 USD Truist Ad Hoc $75.20 Operating-297562 Operating Payment Check:Truist 297563 04/11/2024 SR-0000004 John H Hagenbruch 78.70 USD Truist Ad Hoc $78.70 Operating-297563 Operating Payment Check:Truist 297564 04/11/2024 SR-0000004 John Slosson 46.43 USD Truist Ad Hoc $46.43 Operating-297564 Operating Payment Check:Truist 297565 04/11/2024 SR-0000004 Joy L Dozier 74.93 USD Truist Ad Hoc $74.93 Operating-297565 Operating Payment Check:Truist 297566 04/11/2024 SR-0000004 Julian Demiras 62.28 USD Truist Ad Hoc $62.28 Operating-297566 Operating Payment Check:Truist 297567 04/11/2024 SR-0000004 Julio E Rodriguez 51.78 USD Truist Ad Hoc $51.78 Operating-297567 Operating Payment Check:Truist 297568 04/11/2024 SR-0000004 Justin R Maggio 103.26 USD Truist Ad Hoc $103.26 Operating-297568 Operating Payment Check:Truist 297569 04/11/2024 SR-0000004 Jwb Property 86.86 USD Truist Ad Hoc $86.86 Operating-297569 Management Operating Payment Check:Truist 297570 04/11/2024 SR-0000004 Katya M Tsangarakis& 78.70 USD Truist Ad Hoc $78.70 Operating-297570 Gurnoor Singh Operating Payment Check:Truist 297571 04/11/2024 SR-0000004 Kayla Kirkendale 14.37 USD Truist Ad Hoc $14.37 Operating-297571 Operating Payment Check:Truist 297693 04/09/2024 SR-0000004 VALERIE CORBITT 3,825.00 USD Truist Ad Hoc $3,825.00 Operating-297693 Operating Payment $6,848,180.38 Clay County Utility Authority Virtual Card Payments 4/12/2024 Payee/Payor Transaction Date Payment Type Settlement Run Transaction Reference Payment Amount BROOKS BUILDING SOLUTIONS, INC 4/12/2024 Virtual Card SR-0000006 PEFT-000000253 72,665.00 EMBARK SAFETY LLC 4/12/2024 Virtual Card SR-0000006 PEFT-000000252 266.80 GRAINGER 4/12/2024 Virtual Card SR-0000006 PEFT-000000251 953.40 WASTE MANAGEMENT 4/12/2024 Virtual Card SR-0000006 PEFT-000000250 2,953.13 COMCAST 4/12/2024 Virtual Card SR-0000006 PEFT-000000249 1,425.38 FERGUSON ENTERPRISES INC 4/12/2024 Virtual Card SR-0000006 PEFT-000000248 1,968,911.00 Total 2,047,174.71 Find Payments 11:13AM 04/12/2024 Page 1 of 1 Company: Clay County Utility Authority Bank Accounts: Truist Operating Payment Categories: Expense Payment Payment Amount Equal To: 0 Payment Amount Greater Than: 0 Payment Amount Less Than: 0 Is Intercompany: No Is Direct Intercompany: No Payment Payee/ Transaction Payment Bank Payment Settlement Transaction Payment Expense Cancel Payment Category Company Status Payor Date Memo Account Type Run Payment Group Reference Amount Currency Report Reconciliation Status Payment Payee Type Date 1 Expense Payment: Expense Clay County Complete Darryl 04/16/2024 Truist Direct SR-0000007 Expense PEFT-000000247 214.84 USD Employee Unreconciled Darryl Muse- Payment Utility Muse Operating Deposit Payment(Direct 04/16/2024 Authority Deposit)for Truist Operating Expense Payment: Expense Clay County Complete Bryce 04/16/2024 Truist Direct SR-0000007 Expense PEFT-000000246 280.00 USD Employee Unreconciled Bryce Adams- Payment Utility Adams Operating Deposit Payment(Direct 04/16/2024 Authority Deposit)for Truist Operating Expense Payment: Expense Clay County Complete Richard 04/16/2024 Truist Direct SR-0000007 Expense PEFT-000000245 73.31 USD Employee Unreconciled Richard Saucier- Payment Utility Saucier Operating Deposit Payment(Direct 04/16/2024 Authority Deposit)for Truist Operating Expense Payment: Expense Clay County Complete David 04/16/2024 Truist Direct SR-0000007 Expense PEFT-000000244 62.06 USD Employee Unreconciled David Mcdonald- Payment Utility Mcdonald Operating Deposit Payment(Direct 04/16/2024 Authority Deposit)for Truist Operating Expense Payment: Expense Clay County Complete Heather 04/16/2024 Truist Direct SR-0000007 Expense PEFT-000000243 11.79 USD Employee Unreconciled Heather Cavanagh- Payment Utility Cavanagh Operating Deposit Payment(Direct 04/16/2024 Authority Deposit)for Truist Operating Expense Payment: Expense Clay County Complete Chris 04/16/2024 Truist Direct SR-0000007 Expense PEFT-000000242 125.00 USD Employee Unreconciled Chris Nazworth- Payment Utility Nazworth Operating Deposit Payment(Direct 04/16/2024 Authority Deposit)for Truist Operating $ 767.00