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HomeMy WebLinkAbout06.a.01 Approval of Warrants Clay County Utility Authority Board of Supervisors Meeting Agenda Item #6a Approval of Warrants 1. Payments totaling $ 4,753,923.46 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 2. Request for Asset Disposal Authorization a. Items CLAY COUNTY UTILITY AUTHORITY 3176 Old Jennings Road Middleburg, Florida 32068 Agenda Item #6-a.1 05/07/24 04/24/24 Payroll $ 423,514.99 EFTs $ 215,146.20 $ 638,661.19 04/30/24 A/P Check # 297717 — 297740 $ 381,408.82 04/30/24 Single Use Cards PEFT 490-491 $ 11,801.59 05/01/24 ACH Brooks Building $ 704,540.25 05/07/24 P-Card $ 32,079.78 05/07/24 A/P Checks 297741-297832 $ 2,356,691.83 05/07/24 Single Use Cards PEFT 492-523 $ 628,740.00 $ 4,115,262.27 Total Warrants $ 4,753,923.46 Warrant Report 12:44 PM 04/22/2024 Page 1 of 10 Bank Account:Truist Operating Start Date: 04/22/2024 End Date: 04/24/2024 Payment Categories: Payroll On-Cycle Payment Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 04/24/2024 SR-0000009 Biweekly 593 1,377.35 USD Truist Payroll On- $1,377.35 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 492 2,029.12 USD Truist Payroll On- $2,029.12 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 540 1,895.40 USD Truist Payroll On- $1,895.40 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 595 1,231.49 USD Truist Payroll On- $1,231.49 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 591 3,088.14 USD Truist Payroll On- $3,088.14 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 579 1,542.80 USD Truist Payroll On- $1,542.80 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 634 1,947.22 USD Truist Payroll On- $1,947.22 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 586 992.07 USD Truist Payroll On- $992.07 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 446 2,124.35 USD Truist Payroll On- $2,124.35 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 626 2,200.87 USD Truist Payroll On- $2,200.87 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 682 772.59 USD Truist Payroll On- $772.59 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 538 1,988.98 USD Truist Payroll On- $1,988.98 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 338 2,266.91 USD Truist Payroll On- $2,266.91 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 672 3,196.86 USD Truist Payroll On- $3,196.86 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 545 2,492.87 USD Truist Payroll On- $2,492.87 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 129 1,924.50 USD Truist Payroll On- $1,924.50 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 191 1,800.46 USD Truist Payroll On- $1,800.46 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 659 1,653.96 USD Truist Payroll On- $1,653.96 Pay Group Operating Cycle Payment Warrant Report 12:44 PM 04/22/2024 Page 2 of 10 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 04/24/2024 SR-0000009 Biweekly 514 2,543.25 USD Truist Payroll On- $2,543.25 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 118 1,477.28 USD Truist Payroll On- $1,477.28 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 632 1,750.55 USD Truist Payroll On- $1,750.55 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 635 2,181.32 USD Truist Payroll On- $2,181.32 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 592 2,175.67 USD Truist Payroll On- $2,175.67 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 515 1,921.28 USD Truist Payroll On- $1,921.28 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 465 1,629.35 USD Truist Payroll On- $1,629.35 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 262 3,078.37 USD Truist Payroll On- $3,078.37 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 657 2,174.69 USD Truist Payroll On- $2,174.69 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 671 1,285.44 USD Truist Payroll On- $1,285.44 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 149 2,321.88 USD Truist Payroll On- $2,321.88 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 548 2,940.08 USD Truist Payroll On- $2,940.08 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 372 1,407.84 USD Truist Payroll On- $1,407.84 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 651 1,706.88 USD Truist Payroll On- $1,706.88 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 476 2,517.53 USD Truist Payroll On- $2,517.53 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 493 2,897.86 USD Truist Payroll On- $2,897.86 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 663 1,636.17 USD Truist Payroll On- $1,636.17 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 176 3,618.50 USD Truist Payroll On- $3,618.50 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 640 2,239.56 USD Truist Payroll On- $2,239.56 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 575 1,447.26 USD Truist Payroll On- $1,447.26 Pay Group Operating Cycle Payment Warrant Report 12:44 PM 04/22/2024 Page 3 of 10 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 04/24/2024 SR-0000009 Biweekly 624 1,645.54 USD Truist Payroll On- $1,645.54 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 560 2,472.83 USD Truist Payroll On- $2,472.83 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 668 1,588.87 USD Truist Payroll On- $1,588.87 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 546 2,770.76 USD Truist Payroll On- $2,770.76 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 256 2,022.59 USD Truist Payroll On- $2,022.59 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 603 2,713.48 USD Truist Payroll On- $2,713.48 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 667 2,334.71 USD Truist Payroll On- $2,334.71 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 474 2,332.68 USD Truist Payroll On- $2,332.68 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 440 2,273.88 USD Truist Payroll On- $2,273.88 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 405 2,093.05 USD Truist Payroll On- $2,093.05 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 370 2,472.09 USD Truist Payroll On- $2,472.09 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 270 2,236.26 USD Truist Payroll On- $2,236.26 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 417 2,816.68 USD Truist Payroll On- $2,816.68 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 619 2,465.45 USD Truist Payroll On- $2,465.45 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 652 5,127.60 USD Truist Payroll On- $5,127.60 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 162 2,080.15 USD Truist Payroll On- $2,080.15 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 59 2,482.53 USD Truist Payroll On- $2,482.53 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 375 3,143.92 USD Truist Payroll On- $3,143.92 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 192 3,683.22 USD Truist Payroll On- $3,683.22 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 289 2,832.99 USD Truist Payroll On- $2,832.99 Pay Group Operating Cycle Payment Warrant Report 12:44 PM 04/22/2024 Page 4 of 10 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 04/24/2024 SR-0000009 Biweekly 385 2,573.44 USD Truist Payroll On- $2,573.44 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 297 2,526.43 USD Truist Payroll On- $2,526.43 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 444 1,795.68 USD Truist Payroll On- $1,795.68 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 605 1,643.04 USD Truist Payroll On- $1,643.04 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 534 2,300.95 USD Truist Payroll On- $2,300.95 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 631 1,830.50 USD Truist Payroll On- $1,830.50 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 644 1,238.74 USD Truist Payroll On- $1,238.74 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 660 2,264.09 USD Truist Payroll On- $2,264.09 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 544 2,117.02 USD Truist Payroll On- $2,117.02 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 565 1,434.78 USD Truist Payroll On- $1,434.78 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 69 2,956.26 USD Truist Payroll On- $2,956.26 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 674 3,795.40 USD Truist Payroll On- $3,795.40 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 490 3,476.11 USD Truist Payroll On- $3,476.11 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 525 1,874.43 USD Truist Payroll On- $1,874.43 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 610 2,744.88 USD Truist Payroll On- $2,744.88 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 677 1,542.71 USD Truist Payroll On- $1,542.71 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 647 1,801.07 USD Truist Payroll On- $1,801.07 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 436 2,304.04 USD Truist Payroll On- $2,304.04 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 608 1,820.07 USD Truist Payroll On- $1,820.07 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 542 1,752.39 USD Truist Payroll On- $1,752.39 Pay Group Operating Cycle Payment Warrant Report 12:44 PM 04/22/2024 Page 5 of 10 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 04/24/2024 SR-0000009 Biweekly 687 565.07 USD Truist Payroll On- $565.07 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 633 2,634.28 USD Truist Payroll On- $2,634.28 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 235 1,758.85 USD Truist Payroll On- $1,758.85 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 530 2,665.74 USD Truist Payroll On- $2,665.74 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 397 2,225.75 USD Truist Payroll On- $2,225.75 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 509 1,625.95 USD Truist Payroll On- $1,625.95 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 95 2,620.76 USD Truist Payroll On- $2,620.76 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 386 2,869.38 USD Truist Payroll On- $2,869.38 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 524 4,658.31 USD Truist Payroll On- $4,658.31 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 681 2,494.91 USD Truist Payroll On- $2,494.91 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 252 1,888.85 USD Truist Payroll On- $1,888.85 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 410 5,429.35 USD Truist Payroll On- $5,429.35 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 689 1,155.43 USD Truist Payroll On- $1,155.43 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 398 2,066.42 USD Truist Payroll On- $2,066.42 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 599 1,939.42 USD Truist Payroll On- $1,939.42 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 618 2,282.01 USD Truist Payroll On- $2,282.01 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 690 1,286.77 USD Truist Payroll On- $1,286.77 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 353 1,695.07 USD Truist Payroll On- $1,695.07 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 122 2,997.51 USD Truist Payroll On- $2,997.51 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 629 2,907.11 USD Truist Payroll On- $2,907.11 Pay Group Operating Cycle Payment Warrant Report 12:44 PM 04/22/2024 Page 6 of 10 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 04/24/2024 SR-0000009 Biweekly 692 1,364.01 USD Truist Payroll On- $1,364.01 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 676 1,384.78 USD Truist Payroll On- $1,384.78 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 494 2,030.21 USD Truist Payroll On- $2,030.21 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 614 1,542.95 USD Truist Payroll On- $1,542.95 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 539 2,685.01 USD Truist Payroll On- $2,685.01 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 625 2,365.26 USD Truist Payroll On- $2,365.26 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 615 3,418.52 USD Truist Payroll On- $3,418.52 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 485 1,681.65 USD Truist Payroll On- $1,681.65 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 654 1,546.43 USD Truist Payroll On- $1,546.43 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 234 3,387.22 USD Truist Payroll On- $3,387.22 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 547 3,548.73 USD Truist Payroll On- $3,548.73 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 564 3,293.56 USD Truist Payroll On- $3,293.56 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 688 1,656.19 USD Truist Payroll On- $1,656.19 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 184 2,210.22 USD Truist Payroll On- $2,210.22 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 326 3,931.12 USD Truist Payroll On- $3,931.12 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 438 2,916.07 USD Truist Payroll On- $2,916.07 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 601 2,499.78 USD Truist Payroll On- $2,499.78 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 264 2,290.21 USD Truist Payroll On- $2,290.21 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 518 1,714.88 USD Truist Payroll On- $1,714.88 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 356 1,886.71 USD Truist Payroll On- $1,886.71 Pay Group Operating Cycle Payment Warrant Report 12:44 PM 04/22/2024 Page 7 of 10 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 04/24/2024 SR-0000009 Biweekly 594 2,159.01 USD Truist Payroll On- $2,159.01 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 679 1,182.08 USD Truist Payroll On- $1,182.08 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 638 2,368.86 USD Truist Payroll On- $2,368.86 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 471 2,635.92 USD Truist Payroll On- $2,635.92 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 421 888.06 USD Truist Payroll On- $888.06 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 102 3,452.46 USD Truist Payroll On- $3,452.46 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 685 245.88 USD Truist Payroll On- $245.88 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 573 1,715.42 USD Truist Payroll On- $1,715.42 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 349 2,060.53 USD Truist Payroll On- $2,060.53 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 463 2,885.99 USD Truist Payroll On- $2,885.99 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 205 2,443.50 USD Truist Payroll On- $2,443.50 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 658 1,625.53 USD Truist Payroll On- $1,625.53 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 230 1,991.18 USD Truist Payroll On- $1,991.18 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 157 1,962.51 USD Truist Payroll On- $1,962.51 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 673 1,629.98 USD Truist Payroll On- $1,629.98 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 609 2,416.31 USD Truist Payroll On- $2,416.31 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 306 3,104.92 USD Truist Payroll On- $3,104.92 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 282 3,255.95 USD Truist Payroll On- $3,255.95 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 665 1,396.79 USD Truist Payroll On- $1,396.79 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 419 3,226.26 USD Truist Payroll On- $3,226.26 Pay Group Operating Cycle Payment Warrant Report 12:44 PM 04/22/2024 Page 8 of 10 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 04/24/2024 SR-0000009 Biweekly 612 1,597.13 USD Truist Payroll On- $1,597.13 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 578 2,696.63 USD Truist Payroll On- $2,696.63 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 387 3,188.83 USD Truist Payroll On- $3,188.83 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 462 2,035.61 USD Truist Payroll On- $2,035.61 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 553 2,691.41 USD Truist Payroll On- $2,691.41 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 479 3,048.60 USD Truist Payroll On- $3,048.60 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 535 2,512.73 USD Truist Payroll On- $2,512.73 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 656 1,887.78 USD Truist Payroll On- $1,887.78 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 472 1,517.27 USD Truist Payroll On- $1,517.27 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 600 3,054.51 USD Truist Payroll On- $3,054.51 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 604 2,245.58 USD Truist Payroll On- $2,245.58 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 636 1,717.39 USD Truist Payroll On- $1,717.39 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 362 2,060.69 USD Truist Payroll On- $2,060.69 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 293 1,540.65 USD Truist Payroll On- $1,540.65 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 305 2,798.58 USD Truist Payroll On- $2,798.58 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 374 2,909.72 USD Truist Payroll On- $2,909.72 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 602 2,023.79 USD Truist Payroll On- $2,023.79 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 399 1,525.91 USD Truist Payroll On- $1,525.91 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 483 1,687.56 USD Truist Payroll On- $1,687.56 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 309 3,189.72 USD Truist Payroll On- $3,189.72 Pay Group Operating Cycle Payment Warrant Report 12:44 PM 04/22/2024 Page 9 of 10 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 04/24/2024 SR-0000009 Biweekly 466 2,186.32 USD Truist Payroll On- $2,186.32 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 551 1,866.70 USD Truist Payroll On- $1,866.70 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 650 698.48 USD Truist Payroll On- $698.48 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 315 2,227.42 USD Truist Payroll On- $2,227.42 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 552 1,260.52 USD Truist Payroll On- $1,260.52 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 211 2,105.81 USD Truist Payroll On- $2,105.81 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 670 2,905.89 USD Truist Payroll On- $2,905.89 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 323 1,893.02 USD Truist Payroll On- $1,893.02 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 57 3,255.50 USD Truist Payroll On- $3,255.50 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 454 1,290.75 USD Truist Payroll On- $1,290.75 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 206 2,078.26 USD Truist Payroll On- $2,078.26 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 358 1,384.91 USD Truist Payroll On- $1,384.91 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 505 1,916.39 USD Truist Payroll On- $1,916.39 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 459 2,897.68 USD Truist Payroll On- $2,897.68 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 88 2,365.13 USD Truist Payroll On- $2,365.13 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 567 2,237.89 USD Truist Payroll On- $2,237.89 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 244 1,733.82 USD Truist Payroll On- $1,733.82 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 296 1,368.66 USD Truist Payroll On- $1,368.66 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 562 3,093.11 USD Truist Payroll On- $3,093.11 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 684 1,273.43 USD Truist Payroll On- $1,273.43 Pay Group Operating Cycle Payment Warrant Report 12:44 PM 04/22/2024 Page 10 of 10 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 04/24/2024 SR-0000009 Biweekly 649 1,586.30 USD Truist Payroll On- $1,586.30 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 587 2,017.60 USD Truist Payroll On- $2,017.60 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 648 2,042.56 USD Truist Payroll On- $2,042.56 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 522 2,105.36 USD Truist Payroll On- $2,105.36 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 686 640.43 USD Truist Payroll On- $640.43 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 504 2,551.98 USD Truist Payroll On- $2,551.98 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 464 2,463.11 USD Truist Payroll On- $2,463.11 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 641 1,917.72 USD Truist Payroll On- $1,917.72 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 693 1,098.99 USD Truist Payroll On- $1,098.99 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 666 1,700.68 USD Truist Payroll On- $1,700.68 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 563 3,020.66 USD Truist Payroll On- $3,020.66 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 678 1,457.23 USD Truist Payroll On- $1,457.23 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 597 2,186.36 USD Truist Payroll On- $2,186.36 Pay Group Operating Cycle Payment 04/24/2024 SR-0000009 Biweekly 537 2,130.63 USD Truist Payroll On- $2,130.63 Pay Group Operating Cycle Payment 04/24/2024 423,514.99 $423,514.99 423,514.99 $423,514.99 Clay County Utility Authority Miscellaneous Payments 5/7/2024 Transaction Number Date Memo Purpose Name Transaction Amount AHBT-000182 4/23/2024 Garnishments ADP - Payroll 1,058.40 AHBT-000183 4/23/2024 Payroll Taxes ADP - Payroll 139,643.09 AHBT-000186 4/23/2024 Health Equity HSA- Payroll 2,763.86 AHBT-000185 4/24/2024 Pension Mission Square - Payroll 55,518.79 AHBT-000184 4/24/2024 EE Deferrals Mission Square - Payroll 16,162.06 Payroll Related 215,146.20 AHBT-000181 4/25/2024 Pcard Payable Entry Bank of America - Procurement Card 32,079.78 View Check Register 01:11 PM 05/03/2024 Page 1 of 7 Bank Account:Truist Operating Payment Start Date: 04/30/2024 Include Voided Checks:Yes Check Settlement Pay Payment Financial Payment Date Payment Amount in Check Number Void Payment Date Run Group Payee Amount Currency Account Category Voided Bank Account Currency Check: Truist 297745 05/07/2024 SR-0000013 HYDRO AIR SYSTEMS, 160,991.00 USD Truist Ad Hoc $160,991.00 Operating-297745 INC Operating Payment Check:Truist 297746 05/07/2024 SR-0000013 Mr. Brett Elliot 847.50 USD Truist Ad Hoc $847.50 Operating-297746 Operating Payment Check:Truist 297836 05/07/2024 SR-0000015 ANNA M LEBESCH 310.68 USD Truist Supplier $310.68 Operating-297836 Operating Payment Check:Truist 297837 05/07/2024 SR-0000015 DAVID M GARDELLA 310.68 USD Truist Supplier $310.68 Operating-297837 Operating Payment Check:Truist 297838 05/07/2024 SR-0000015 JAMES E STARNIERI 621.36 USD Truist Supplier $621.36 Operating-297838 Operating Payment Check:Truist 297839 05/07/2024 SR-0000015 MICHAEL CHRISTOPHER 310.68 USD Truist Supplier $310.68 Operating-297839 MCNEES Operating Payment Check:Truist 297840 05/07/2024 SR-0000015 MICHAEL HINGST 621.36 USD Truist Supplier $621.36 Operating-297840 Operating Payment Check:Truist 297834 05/07/2024 SR-0000015 AMBER TAYLOR 621.36 USD Truist Supplier $621.36 Operating-297834 Operating Payment Check:Truist 297835 05/07/2024 SR-0000015 ANDREW C PETTY 621.36 USD Truist Supplier $621.36 Operating-297835 Operating Payment Check:Truist 297822 05/03/2024 SR-0000013 TIRES PLUS 3,283.96 USD Truist Supplier $3,283.96 Operating-297822 Operating Payment Check:Truist 297823 05/03/2024 SR-0000013 TNT CONCRETE 3,330.00 USD Truist Supplier $3,330.00 Operating-297823 Operating Payment Check:Truist 297824 05/03/2024 SR-0000013 TOMCO SYSTEMS 39,200.00 USD Truist Supplier $39,200.00 Operating-297824 Operating Payment Check:Truist 297825 05/03/2024 SR-0000013 UNITED RENTALS 644.00 USD Truist Supplier $644.00 Operating-297825 Operating Payment Check:Truist 297826 05/03/2024 SR-0000013 UNITI FIBER HOLDINGS 1,050.00 USD Truist Supplier $1,050.00 Operating-297826 INC Operating Payment Check:Truist 297827 05/03/2024 SR-0000013 USP TECHNOLOGIES 11,892.00 USD Truist Supplier $11,892.00 Operating-297827 Operating Payment Check:Truist 297828 05/03/2024 SR-0000013 WEX BANK 40,967.85 USD Truist Supplier $40,967.85 Operating-297828 Operating Payment Check:Truist 297829 05/03/2024 SR-0000013 WHARTON SMITH INC 132,521.06 USD Truist Supplier $132,521.06 Operating-297829 Operating Payment Check:Truist 297830 05/03/2024 SR-0000013 XEROX CORPORATION 28.08 USD Truist Supplier $28.08 Operating-297830 Operating Payment View Check Register 01:11 PM 05/03/2024 Page 2 of 7 Check Settlement Pay Payment Financial Payment Date Payment Amount in Check Number Void Payment Date Run Group Payee Amount Currency Account Category Voided Bank Account Currency Check:Truist 297831 05/03/2024 SR-0000013 XYLEM WATER 21,161.20 USD Truist Supplier $21,161.20 Operating-297831 SOLUTIONS USA INC Operating Payment Check:Truist 297832 05/03/2024 SR-0000013 YMCA OF FLORIDA'S 105.00 USD Truist Supplier $105.00 Operating-297832 FIRST COAST Operating Payment Check:Truist 297748 05/03/2024 SR-0000013 ACCESS WIRELESS 1,287.30 USD Truist Supplier $1,287.30 Operating-297748 DATA SOLUTIONS LLC Operating Payment Check:Truist 297749 05/03/2024 SR-0000013 ALAN JAY FLEET SALES 122,190.00 USD Truist Supplier $122,190.00 Operating-297749 Operating Payment Check:Truist 297750 05/03/2024 SR-0000013 APPLIED INDUSTRIAL 455.50 USD Truist Supplier $455.50 Operating-297750 TECHNOLOGIES Operating Payment Check:Truist 297751 05/03/2024 SR-0000013 ARDURRA GROUP, INC 63,671.43 USD Truist Supplier $63,671.43 Operating-297751 Operating Payment Check:Truist 297752 05/03/2024 SR-0000013 ARGOS NORTH AMERICA 5,092.00 USD Truist Supplier $5,092.00 Operating-297752 CORP Operating Payment Check:Truist 297753 05/03/2024 SR-0000013 AT&T MOBILITY 62.86 USD Truist Supplier $62.86 Operating-297753 Operating Payment Check:Truist 297754 05/03/2024 SR-0000013 AUTOZONE INC. 930.73 USD Truist Supplier $930.73 Operating-297754 Operating Payment Check:Truist 297755 05/03/2024 SR-0000013 B&M LAND 900.00 USD Truist Supplier $900.00 Operating-297755 CONSTRUCTION INC Operating Payment Check:Truist 297756 05/03/2024 SR-0000013 BARNEY'S PUMPS, INC. 603.00 USD Truist Supplier $603.00 Operating-297756 Operating Payment Check:Truist 297757 05/03/2024 SR-0000013 BHIDE&HALL 23,003.53 USD Truist Supplier $23,003.53 Operating-297757 ARCHITECTS, P.A. Operating Payment Check:Truist 297758 05/03/2024 SR-0000013 CALLAGHAN TIRE 1,182.78 USD Truist Supplier $1,182.78 Operating-297758 Operating Payment Check:Truist 297759 05/03/2024 SR-0000013 CAROLLO ENGINEERS, 24,782.10 USD Truist Supplier $24,782.10 Operating-297759 INC Operating Payment Check:Truist 297760 05/03/2024 SR-0000013 CDM SMITH INC 90,853.10 USD Truist Supplier $90,853.10 Operating-297760 Operating Payment Check:Truist 297761 05/03/2024 SR-0000013 CDW GOVERNMENT, INC 17,196.16 USD Truist Supplier $17,196.16 Operating-297761 Operating Payment Check:Truist 297762 05/03/2024 SR-0000013 CERULEAN STUDIOS, 2,400.00 USD Truist Supplier $2,400.00 Operating-297762 LLS Operating Payment Check:Truist 297763 05/03/2024 SR-0000013 CLAY COUNTY FINANCE 717.86 USD Truist Supplier $717.86 Operating-297763 DEPARTMENT Operating Payment Check:Truist 297764 05/03/2024 SR-0000013 CLAY COUNTY 690.00 USD Truist Supplier $690.00 Operating-297764 SHERIFF'S OFFICE Operating Payment Check:Truist 297765 05/03/2024 SR-0000013 CLAY ELECTRIC 214,825.28 USD Truist Supplier $214,825.28 Operating-297765 COOPERATIVE, INC. Operating Payment Check:Truist 297766 05/03/2024 SR-0000013 CMRS-PB 2,500.00 USD Truist Supplier $2,500.00 Operating-297766 Operating Payment View Check Register 01:11 PM 05/03/2024 Page 3 of 7 Check Settlement Pay Payment Financial Payment Date Payment Amount in Check Number Void Payment Date Run Group Payee Amount Currency Account Category Voided Bank Account Currency Check:Truist 297767 05/03/2024 SR-0000013 CONSTANTINE 10,744.16 USD Truist Supplier $10,744.16 Operating-297767 ENGINEERING INC Operating Payment Check:Truist 297768 05/03/2024 SR-0000013 CROWN SHREDDING LLC 319.00 USD Truist Supplier $319.00 Operating-297768 Operating Payment Check:Truist 297769 05/03/2024 SR-0000013 CUES 2,084.17 USD Truist Supplier $2,084.17 Operating-297769 Operating Payment Check:Truist 297770 05/03/2024 SR-0000013 Darnell Air Conditioning and 371.00 USD Truist Supplier $371.00 Operating-297770 Heating Operating Payment Check:Truist 297771 05/03/2024 SR-0000013 DEWBERRY ENGINEERS 13,035.93 USD Truist Supplier $13,035.93 Operating-297771 INC Operating Payment Check:Truist 297772 05/03/2024 SR-0000013 DO IT YOURSELF, INC. 1,319.40 USD Truist Supplier $1,319.40 Operating-297772 Operating Payment Check:Truist 297773 05/03/2024 SR-0000013 DUVAL ASPHALT 563.86 USD Truist Supplier $563.86 Operating-297773 PRODUCTS Operating Payment Check:Truist 297774 05/03/2024 SR-0000013 ECOANALYSTS, INC 996.00 USD Truist Supplier $996.00 Operating-297774 Operating Payment Check:Truist 297775 05/03/2024 SR-0000013 ELECTRIC MACHINE 8,158.49 USD Truist Supplier $8,158.49 Operating-297775 CONTROL INC Operating Payment Check:Truist 297776 05/03/2024 SR-0000013 ENGLEWOOD ELECTRIC 5,214.16 USD Truist Supplier $5,214.16 Operating-297776 SUPPLY CO Operating Payment Check:Truist 297777 05/03/2024 SR-0000013 ENTERPRISE CONCRETE 525.00 USD Truist Supplier $525.00 Operating-297777 PUMPING INC Operating Payment Check:Truist 297778 05/03/2024 SR-0000013 ENVIROMIX INC 33,962.50 USD Truist Supplier $33,962.50 Operating-297778 Operating Payment Check:Truist 297779 05/03/2024 SR-0000013 EQUIFAX INFORMATION 812.04 USD Truist Supplier $812.04 Operating-297779 SERVICES, LLC Operating Payment Check:Truist 297780 05/03/2024 SR-0000013 FASTENAL COMPANY 545.92 USD Truist Supplier $545.92 Operating-297780 Operating Payment Check:Truist 297781 05/03/2024 SR-0000013 FEDEX 48.88 USD Truist Supplier $48.88 Operating-297781 Operating Payment Check:Truist 297782 05/03/2024 SR-0000013 FORTILINE INC 11,746.85 USD Truist Supplier $11,746.85 Operating-297782 Operating Payment Check:Truist 297783 05/03/2024 SR-0000013 GARBER AUTOMALL 1,000.00 USD Truist Supplier $1,000.00 Operating-297783 Operating Payment Check:Truist 297784 05/03/2024 SR-0000013 GREEN COVE SPRINGS 554.72 USD Truist Supplier $554.72 Operating-297784 AUTO PARTS, INC. Operating Payment Check:Truist 297785 05/03/2024 SR-0000013 HAROLD SAUNDERS DBA 215.00 USD Truist Supplier $215.00 Operating-297785 Operating Payment Check:Truist 297786 05/03/2024 SR-0000013 HAWKINS, INC. 6,630.00 USD Truist Supplier $6,630.00 Operating-297786 Operating Payment Check:Truist 297787 05/03/2024 SR-0000013 HEALTH SOURCE 541.57 USD Truist Supplier $541.57 Operating-297787 SOLUTIONS Operating Payment View Check Register 01:11 PM 05/03/2024 Page 4 of 7 Check Settlement Pay Payment Financial Payment Date Payment Amount in Check Number Void Payment Date Run Group Payee Amount Currency Account Category Voided Bank Account Currency Check:Truist 297788 05/03/2024 SR-0000013 HERE'S FRED GOLF 271.00 USD Truist Supplier $271.00 Operating-297788 COMPANY Operating Payment Check:Truist 297789 05/03/2024 SR-0000013 HUDSON PUMP 8,846.00 USD Truist Supplier $8,846.00 Operating-297789 Operating Payment Check:Truist 297790 05/03/2024 SR-0000013 JACOBS ENGINEERING 36,938.82 USD Truist Supplier $36,938.82 Operating-297790 GROUP INC Operating Payment Check:Truist 297791 05/03/2024 SR-0000013 JO-KELL INC 1,006.98 USD Truist Supplier $1,006.98 Operating-297791 Operating Payment Check:Truist 297792 05/03/2024 SR-0000013 JONES EDMUNDS& 31,287.41 USD Truist Supplier $31,287.41 Operating-297792 ASSOCIATES INC Operating Payment Check:Truist 297793 05/03/2024 SR-0000013 L.V.HIERS INC 10,325.40 USD Truist Supplier $10,325.40 Operating-297793 Operating Payment Check:Truist 297794 05/03/2024 SR-0000013 LAKESIDE EQUIPMENT 1,860.00 USD Truist Supplier $1,860.00 Operating-297794 CORPORATION Operating Payment Check:Truist 297795 05/03/2024 SR-0000013 MCCI 60,417.05 USD Truist Supplier $60,417.05 Operating-297795 Operating Payment Check:Truist 297796 05/03/2024 SR-0000013 MITCHELL TRAINING, 1,350.00 USD Truist Supplier $1,350.00 Operating-297796 INC. Operating Payment Check:Truist 297797 05/03/2024 SR-0000013 MORGAN BIRGE AND 2,100.00 USD Truist Supplier $2,100.00 Operating-297797 ASSOCIATES, INC Operating Payment Check:Truist 297798 05/03/2024 SR-0000013 NOLAN AIR 6,123.99 USD Truist Supplier $6,123.99 Operating-297798 CONDITIONING INC Operating Payment Check:Truist 297799 05/03/2024 SR-0000013 O'REILLY AUTOMOTIVE 2,524.45 USD Truist Supplier $2,524.45 Operating-297799 STORES, INC. Operating Payment Check:Truist 297800 05/03/2024 SR-0000013 ODYSSEY 84,271.97 USD Truist Supplier $84,271.97 Operating-297800 MANUFACTURING CO. Operating Payment Check:Truist 297801 05/03/2024 SR-0000013 ONLINE INFORMATION 249.32 USD Truist Supplier $249.32 Operating-297801 SERVICES Operating Payment Check:Truist 297802 05/03/2024 SR-0000013 PACE ANALYTICAL 64.00 USD Truist Supplier $64.00 Operating-297802 SERVICES, LLC Operating Payment Check:Truist 297803 05/03/2024 SR-0000013 PAT'S NURSERY, INC. 1,481.90 USD Truist Supplier $1,481.90 Operating-297803 Operating Payment Check:Truist 297804 05/03/2024 SR-0000013 PETTICOAT SCHMITT 40,280.00 USD Truist Supplier $40,280.00 Operating-297804 CIVIL CONTRACTORS Operating Payment Check:Truist 297805 05/03/2024 SR-0000013 PRESTIGE LAWN 725.00 USD Truist Supplier $725.00 Operating-297805 SERVICES, INC Operating Payment Check:Truist 297806 05/03/2024 SR-0000013 PSI TECHNOLOGIES 650.00 USD Truist Supplier $650.00 Operating-297806 Operating Payment Check:Truist 297807 05/03/2024 SR-0000013 ROCHE'S, INC. 31,826.70 USD Truist Supplier $31,826.70 Operating-297807 Operating Payment Check:Truist 297808 05/03/2024 SR-0000013 SAFARIMICRO INC 1,044.91 USD Truist Supplier $1,044.91 Operating-297808 Operating Payment View Check Register 01:11 PM 05/03/2024 Page 5 of 7 Check Settlement Pay Payment Financial Payment Date Payment Amount in Check Number Void Payment Date Run Group Payee Amount Currency Account Category Voided Bank Account Currency Check:Truist 297809 05/03/2024 SR-0000013 SENSUS USA, INC. 352,576.40 USD Truist Supplier $352,576.40 Operating-297809 Operating Payment Check:Truist 297810 05/03/2024 SR-0000013 SKINNER HORIZONTAL 1,170.00 USD Truist Supplier $1,170.00 Operating-297810 UTILITIES,INC Operating Payment Check:Truist 297811 05/03/2024 SR-0000013 SOLITUDE LAKE 288.06 USD Truist Supplier $288.06 Operating-297811 MANAGEMENT Operating Payment Check:Truist 297812 05/03/2024 SR-0000013 SOUTHEASTERN 2,250.00 USD Truist Supplier $2,250.00 Operating-297812 SURVEYING Operating Payment Check:Truist 297813 05/03/2024 SR-0000013 SOUTHERN TREE 500.00 USD Truist Supplier $500.00 Operating-297813 EXPERTS, LLC Operating Payment Check:Truist 297814 05/03/2024 SR-0000013 STAPLES ADVANTAGE 1,064.31 USD Truist Supplier $1,064.31 Operating-297814 Operating Payment Check:Truist 297815 05/03/2024 SR-0000013 SUNDSTROM &MINDLIN 570.00 USD Truist Supplier $570.00 Operating-297815 LLP Operating Payment Check:Truist 297816 05/03/2024 SR-0000013 SUNSHINE STATE ONE 1,367.98 USD Truist Supplier $1,367.98 Operating-297816 CALL OF FLA. Operating Payment Check:Truist 297817 05/03/2024 SR-0000013 SUN STATE SYSTEMS, 994.11 USD Truist Supplier $994.11 Operating-297817 INC. Operating Payment Check:Truist 297818 05/03/2024 SR-0000013 SZOKE POWER 13,875.00 USD Truist Supplier $13,875.00 Operating-297818 SYSTEMS, INC. Operating Payment Check:Truist 297819 05/03/2024 SR-0000013 TB LANDMARK 458,085.15 USD Truist Supplier $458,085.15 Operating-297819 Operating Payment Check:Truist 297820 05/03/2024 SR-0000013 THATCHER CHEMICAL 38,017.51 USD Truist Supplier $38,017.51 Operating-297820 OF FLORIDA INC Operating Payment Check:Truist 297821 05/03/2024 SR-0000013 THE AVANT! COMPANY 57,770.00 USD Truist Supplier $57,770.00 Operating-297821 Operating Payment Check:Truist 297833 05/03/2024 SR-0000014 LAKESIDE EQUIPMENT 11,510.00 USD Truist Supplier $11,510.00 Operating-297833 CORPORATION Operating Payment Check:Truist 297717 04/30/2024 SR-0000010 FLORIDA DEPARTMENT 26,280.67 USD Truist Supplier $26,280.67 Operating-297717 OF FINANCIAL SER Operating Payment Check:Truist 297718 04/30/2024 SR-0000011 A-1 ANSWERING 490.00 USD Truist Supplier $490.00 Operating-297718 SERVICE INC Operating Payment Check:Truist 297719 04/30/2024 SR-0000011 ACI PAYMENTS, INC 6,799.52 USD Truist Supplier $6,799.52 Operating-297719 Operating Payment Check:Truist 297720 04/30/2024 SR-0000011 ALLSTATE BENEFITS- 4,483.59 USD Truist Supplier $4,483.59 Operating-297720 76260-1 Operating Payment Check:Truist 297721 04/30/2024 SR-0000011 ALLSTATE BENEFITS- 1,789.46 USD Truist Supplier $1,789.46 Operating-297721 92990-1 Operating Payment Check:Truist 297722 04/30/2024 SR-0000011 ARC DOCUMENT 281.01 USD Truist Supplier $281.01 Operating-297722 SOLUTIONS Operating Payment Check:Truist 297723 04/30/2024 SR-0000011 AT&T LONG DISTANCE 4,154.16 USD Truist Supplier $4,154.16 Operating-297723 Operating Payment View Check Register 01:11 PM 05/03/2024 Page 6 of 7 Check Settlement Pay Payment Financial Payment Date Payment Amount in Check Number Void Payment Date Run Group Payee Amount Currency Account Category Voided Bank Account Currency Check:Truist 297724 04/30/2024 SR-0000011 BLUE CROSS& BLUE 254,082.56 USD Truist Supplier $254,082.56 Operating-297724 SHIELD OF FLORIDA Operating Payment Check:Truist 297725 04/30/2024 SR-0000011 CARE SPOT-SOLANTIC 120.00 USD Truist Supplier $120.00 Operating-297725 OF JACKSONVILL Operating Payment Check:Truist 297726 04/30/2024 SR-0000011 CITY OF GREEN COVE 324.98 USD Truist Supplier $324.98 Operating-297726 SPRINGS Operating Payment Check:Truist 297727 04/30/2024 SR-0000011 CITY OF KEYSTONE 1,625.55 USD Truist Supplier $1,625.55 Operating-297727 HEIGHTS Operating Payment Check:Truist 297728 04/30/2024 SR-0000011 CLAY COUNTY FINANCE 691.44 USD Truist Supplier $691.44 Operating-297728 DEPARTMENT Operating Payment Check:Truist 297729 04/30/2024 SR-0000011 CLAY ELECTRIC 888.65 USD Truist Supplier $888.65 Operating-297729 COOPERATIVE, INC. Operating Payment Check:Truist 297730 04/30/2024 SR-0000011 CLAY TODAY 59.85 USD Truist Supplier $59.85 Operating-297730 Operating Payment Check:Truist 297731 04/30/2024 SR-0000011 DMS 2,365.12 USD Truist Supplier $2,365.12 Operating-297731 TELECOMMUNICATIONS Operating Payment Check:Truist 297732 04/30/2024 SR-0000011 FPL 295.33 USD Truist Supplier $295.33 Operating-297732 Operating Payment Check:Truist 297733 04/30/2024 SR-0000011 GFL SOLID WASTE 5,009.19 USD Truist Supplier $5,009.19 Operating-297733 SOUTHEAST LLC Operating Payment Check:Truist 297734 04/30/2024 SR-0000011 GRADY H. WILLIAMS, JR., 9,300.00 USD Truist Supplier $9,300.00 Operating-297734 ESQ. Operating Payment Check:Truist 297735 04/30/2024 SR-0000011 HEALTH SOURCE 656.75 USD Truist Supplier $656.75 Operating-297735 SOLUTIONS Operating Payment Check:Truist 297736 04/30/2024 SR-0000011 HUMANA INSURANCE CO 1,405.90 USD Truist Supplier $1,405.90 Operating-297736 Operating Payment Check:Truist 297737 04/30/2024 SR-0000011 INFOSEND, INC 28,422.96 USD Truist Supplier $28,422.96 Operating-297737 Operating Payment Check:Truist 297738 04/30/2024 SR-0000011 MANTIS SERVICES INC 170.00 USD Truist Supplier $170.00 Operating-297738 Operating Payment Check:Truist 297739 04/30/2024 SR-0000011 PITNEY BOWES, INC. 620.00 USD Truist Supplier $620.00 Operating-297739 Operating Payment Check:Truist 297740 04/30/2024 SR-0000011 PREFERRED 12,086.00 USD Truist Supplier $12,086.00 Operating-297740 GOVERNMENTAL Operating Payment INSURANCE TR Check:Truist 297741 04/30/2024 SR-0000011 THE CROSSINGS @ 3,013.26 USD Truist Supplier $3,013.26 Operating-297741 FLEMING ISL. CDD Operating Payment Check:Truist 297742 04/30/2024 SR-0000011 USABLE 15,647.48 USD Truist Supplier $15,647.48 Operating-297742 Operating Payment Check:Truist 297743 04/30/2024 SR-0000011 WEST HEALTH 166.80 USD Truist Supplier $166.80 Operating-297743 ADVOCATE SOLUTIONS Operating Payment Check:Truist 297744 04/30/2024 SR-0000011 WEX HEALTH, INC 178.59 USD Truist Supplier $178.59 Operating-297744 Operating Payment View Check Register 01:11 PM 05/03/2024 Page 7 of 7 Check Settlement Pay Payment Financial Payment Date Payment Amount in Check Number Void Payment Date Run Group Payee Amount Currency Account Category Voided Bank Account Currency Check:Truist 297747 04/30/2024 SR-0000013 Salem F Hassan 837.00 USD Truist Ad Hoc $837.00 Operating-297747 Operating Payment $2,738,100.65 View Payment Group 01:46 PM 05/03/2024 Page 1 of 1 Payment Group Supplier Payment(ACH)for Truist Operating Settlement Run SR-0000012 Organization Clay County Utility Authority Currency USD Group Payment Date 05/01/2024 Payment Category Supplier Payment Bank Account Truist Operating Payment Type ACH Country United States of America Payments Payment Status Payee Payment Payment Payment Date Handling Payment Prenote Transaction Payment Payment Bank Amount Bank Category Type Code Memo Status Reference Amount Currency Currency Supplier Payment: Complete BROOKS Supplier ACH 05/01/2024 None PEFT-000000496 704,540.25 USD 704,540.25 USD BROOKS BUILDING BUILDING Payment SOLUTIONS, INC: SOLUTIONS, 05/01/2024 I N C Payment Messages Payment Message ID Organization Status Bank Accounts Created On Payment Groups Count Payment Sum Currency Payment Currencies Payment Message:Truist 8 Clay County Utility Complete Truist Operating 05/01/2024 Supplier 1 704,540.25 USD USD Operating-8 Authority 03:59:50 PM Payment(ACH)for Truist Operating Payee/Payor Transaction Date Payment Type Settlement Run Transaction Reference Payment Amount AT&T CLUB SERVICE 04/30/24 Virtual Card SR-0000011 PEFT-000000490 $ 2,583.06 COMCAST 04/30/24 Virtual Card SR-0000011 PEFT-000000489 $ 2,148.59 WASTE MANAGEMENT 04/30/24 Virtual Card SR-0000011 PEFT-000000488 $ 2,629.46 SECURITAS TECHNOLOGY CORPOORATION 04/30/24 Virtual Card SR-0000011 PEFT-000000492 $ 2,717.88 LIFE STORAGE LP 04/30/24 Virtual Card SR-0000011 PEFT-000000491 $ 1,722.60 VERIZON COMMUNICATIONS INC 05/03/24 Virtual Card SR-0000013 PEFT-000000504 $ 13,566.84 BRENNTAG MID-SOUTH, INC. 05/03/24 Virtual Card SR-0000013 PEFT-000000503 $ 3,792.00 RITZ SAFETY LLC 05/03/24 Virtual Card SR-0000013 PEFT-000000501 $ 110.00 COMCAST 05/03/24 Virtual Card SR-0000013 PEFT-000000498 $ 138.85 FERGUSON ENTERPRISES INC 05/03/24 Virtual Card SR-0000013 PEFT-000000523 $ 429,466.84 LAZENBY&ASSOCIATES,INC. 05/03/24 Virtual Card SR-0000013 PEFT-000000518 $ 875.00 USA BLUEBOOK 05/03/24 Virtual Card SR-0000013 PEFT-000000513 $ 10,607.80 BACHARA CONSTRUCTION LAW GROUP PA 05/03/24 Virtual Card SR-0000013 PEFT-000000512 $ 28,440.00 MCCROMETER INC. 05/03/24 Virtual Card SR-0000013 PEFT-000000511 $ 721.00 RING POWER CORPORATION 05/03/24 Virtual Card SR-0000013 PEFT-000000509 $ 2,748.27 CINTAS CORPORATION 05/03/24 Virtual Card SR-0000013 PEFT-000000508 $ 23,876.72 AMERICAN BACKFLOW PRODUCTS CO. 05/03/24 Virtual Card SR-0000013 PEFT-000000507 $ 1,605.27 GRAINGER 05/03/24 Virtual Card SR-0000013 PEFT-000000506 $ 2,573.19 ATLANTIC COMPANIES, INC. 05/03/24 Virtual Card SR-0000013 PEFT-000000505 $ 100.00 CORE&MAIN,LP 05/03/24 Virtual Card SR-0000013 PEFT-000000502 $ 10,650.00 POLYDYNE,INC. 05/03/24 Virtual Card SR-0000013 PEFT-000000500 $ 83,367.00 UNIVERSITY OF FLORIDA 05/03/24 Virtual Card SR-0000013 PEFT-000000499 $ 400.00 WASTE MANAGEMENT 05/03/24 Virtual Card SR-0000013 PEFT-000000522 $ 3,797.83 ACME BARRICADES LC 05/03/24 Virtual Card SR-0000013 PEFT-000000521 $ 750.00 GRAY ROBINSON PA 05/03/24 Virtual Card SR-0000013 PEFT-000000520 $ 6,000.00 GOLD COAST CHEMICAL PRODUCTS 05/03/24 Virtual Card SR-0000013 PEFT-000000519 $ 390.88 LEGACY ENGINEERING INC. 05/03/24 Virtual Card SR-0000013 PEFT-000000517 $ 375.00 SCHAEFFER MANUFACTURING COMPANY 05/03/24 Virtual Card SR-0000013 PEFT-000000516 $ 875.20 SAFETY PRODUCTS,INC. 05/03/24 Virtual Card SR-0000013 PEFT-000000515 $ 2.95 VAC-CON INC 05/03/24 Virtual Card SR-0000013 PEFT-000000514 $ 3,326.40 THE HOME DEPOT PRO 05/03/24 Virtual Card SR-0000013 PEFT-000000510 $ 182.96 Total: $ 640,541.59