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05.a.01 Approval of Warrants
Clay County Utility Authority Board of Supervisors Meeting Agenda Item #5a Approval of Warrants 1. Payments totaling $ 4,066,504.18 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. Statement from Grady H. Williams, Jr. LLM 2. Request for Asset Disposal Authorization a. Items CLAY COUNTY UTILITY AUTHORITY 3176 Old Jennings Road Middleburg, Florida 32068 Agenda Item #5-a.1 06/04/24 05/22/24 Payroll $ 420,786.87 EFTs $ 214,517.22 $ 635,304.09 06/04/24 Ad Hoc / Refunds # 298282 — 298476 $ 12,147.86 06/04/24 Supplier Invoices # 298477 — 298563 $ 2,349,113.81 06/04/24 Single Use Cards PEFT 1049 - 1072 $ 788,264.41 06/04/24 Expense Payments Direct Deposit $ 920.25 06/04/24 ACH Brooks Building $ 234,846.75 06/04/24 Pcard $ 45,907.01 $ 3,431,200.09 Total Warrants $ 4,066,504.18 Warrant Report 12:10 PM 05/20/2024 Page 1 of 10 Bank Account:Truist Operating Start Date: 05/20/2024 End Date: 05/22/2024 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 05/22/2024 SR-0000023 Biweekly 593 1,409.05 USD Truist Payroll On- $1,409.05 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 492 2,040.93 USD Truist Payroll On- $2,040.93 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 540 1,485.75 USD Truist Payroll On- $1,485.75 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 595 1,231.50 USD Truist Payroll On- $1,231.50 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 611 889.99 USD Truist Payroll On- $889.99 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 591 3,088.14 USD Truist Payroll On- $3,088.14 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 579 1,537.31 USD Truist Payroll On- $1,537.31 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 634 1,752.99 USD Truist Payroll On- $1,752.99 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 586 992.08 USD Truist Payroll On- $992.08 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 446 1,987.48 USD Truist Payroll On- $1,987.48 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 626 2,198.40 USD Truist Payroll On- $2,198.40 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 682 772.70 USD Truist Payroll On- $772.70 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 538 1,988.99 USD Truist Payroll On- $1,988.99 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 338 2,266.91 USD Truist Payroll On- $2,266.91 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 672 3,196.85 USD Truist Payroll On- $3,196.85 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 545 2,627.70 USD Truist Payroll On- $2,627.70 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 129 1,924.50 USD Truist Payroll On- $1,924.50 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 191 1,807.33 USD Truist Payroll On- $1,807.33 Pay Group Operating Cycle Payment Warrant Report 12:10 PM 05/20/2024 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 05/22/2024 SR-0000023 Biweekly 659 1,833.52 USD Truist Payroll On- $1,833.52 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 514 3,541.41 USD Truist Payroll On- $3,541.41 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 118 1,477.29 USD Truist Payroll On- $1,477.29 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 632 2,119.59 USD Truist Payroll On- $2,119.59 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 635 2,181.33 USD Truist Payroll On- $2,181.33 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 592 2,193.38 USD Truist Payroll On- $2,193.38 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 515 2,340.75 USD Truist Payroll On- $2,340.75 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 465 1,360.13 USD Truist Payroll On- $1,360.13 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 262 3,078.36 USD Truist Payroll On- $3,078.36 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 657 2,244.02 USD Truist Payroll On- $2,244.02 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 671 1,365.78 USD Truist Payroll On- $1,365.78 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 149 2,026.08 USD Truist Payroll On- $2,026.08 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 548 3,762.61 USD Truist Payroll On- $3,762.61 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 372 1,407.85 USD Truist Payroll On- $1,407.85 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 651 1,761.23 USD Truist Payroll On- $1,761.23 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 476 2,517.52 USD Truist Payroll On- $2,517.52 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 493 1,864.85 USD Truist Payroll On- $1,864.85 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 663 2,134.73 USD Truist Payroll On- $2,134.73 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 176 2,890.53 USD Truist Payroll On- $2,890.53 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 640 2,241.67 USD Truist Payroll On- $2,241.67 Pay Group Operating Cycle Payment Warrant Report 12:10 PM 05/20/2024 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 05/22/2024 SR-0000023 Biweekly 575 1,418.85 USD Truist Payroll On- $1,418.85 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 624 1,645.54 USD Truist Payroll On- $1,645.54 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 560 2,159.47 USD Truist Payroll On- $2,159.47 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 0696 1,316.77 USD Truist Payroll On- $1,316.77 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 668 1,597.06 USD Truist Payroll On- $1,597.06 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 546 2,388.75 USD Truist Payroll On- $2,388.75 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 256 2,022.59 USD Truist Payroll On- $2,022.59 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 603 1,682.17 USD Truist Payroll On- $1,682.17 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 667 2,332.60 USD Truist Payroll On- $2,332.60 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 474 2,387.32 USD Truist Payroll On- $2,387.32 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 440 1,837.04 USD Truist Payroll On- $1,837.04 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 405 1,842.52 USD Truist Payroll On- $1,842.52 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 370 2,904.32 USD Truist Payroll On- $2,904.32 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 270 2,001.30 USD Truist Payroll On- $2,001.30 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 417 6,970.76 USD Truist Payroll On- $6,970.76 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 619 2,204.12 USD Truist Payroll On- $2,204.12 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 652 5,127.61 USD Truist Payroll On- $5,127.61 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 162 1,690.02 USD Truist Payroll On- $1,690.02 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 59 2,621.09 USD Truist Payroll On- $2,621.09 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 375 3,288.54 USD Truist Payroll On- $3,288.54 Pay Group Operating Cycle Payment Warrant Report 12:10 PM 05/20/2024 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 05/22/2024 SR-0000023 Biweekly 192 3,683.23 USD Truist Payroll On- $3,683.23 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 289 2,316.57 USD Truist Payroll On- $2,316.57 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 385 2,714.84 USD Truist Payroll On- $2,714.84 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 297 2,403.05 USD Truist Payroll On- $2,403.05 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 444 2,307.69 USD Truist Payroll On- $2,307.69 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 605 1,608.31 USD Truist Payroll On- $1,608.31 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 534 2,300.97 USD Truist Payroll On- $2,300.97 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 631 1,830.49 USD Truist Payroll On- $1,830.49 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 644 1,133.73 USD Truist Payroll On- $1,133.73 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 660 2,260.75 USD Truist Payroll On- $2,260.75 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 544 1,821.14 USD Truist Payroll On- $1,821.14 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 565 1,292.06 USD Truist Payroll On- $1,292.06 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 69 2,956.26 USD Truist Payroll On- $2,956.26 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 490 2,822.32 USD Truist Payroll On- $2,822.32 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 525 1,874.44 USD Truist Payroll On- $1,874.44 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 610 2,744.89 USD Truist Payroll On- $2,744.89 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 677 1,569.97 USD Truist Payroll On- $1,569.97 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 647 2,415.88 USD Truist Payroll On- $2,415.88 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 436 1,524.13 USD Truist Payroll On- $1,524.13 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 608 1,787.84 USD Truist Payroll On- $1,787.84 Pay Group Operating Cycle Payment Warrant Report 12:10 PM 05/20/2024 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 05/22/2024 SR-0000023 Biweekly 542 1,799.83 USD Truist Payroll On- $1,799.83 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 687 453.67 USD Truist Payroll On- $453.67 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 633 2,634.27 USD Truist Payroll On- $2,634.27 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 235 1,758.85 USD Truist Payroll On- $1,758.85 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 530 2,665.75 USD Truist Payroll On- $2,665.75 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 397 2,225.74 USD Truist Payroll On- $2,225.74 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 509 1,298.31 USD Truist Payroll On- $1,298.31 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 95 2,269.01 USD Truist Payroll On- $2,269.01 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 386 2,869.38 USD Truist Payroll On- $2,869.38 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 524 4,658.30 USD Truist Payroll On- $4,658.30 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 681 2,494.90 USD Truist Payroll On- $2,494.90 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 252 1,888.84 USD Truist Payroll On- $1,888.84 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 410 5,429.35 USD Truist Payroll On- $5,429.35 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 689 1,460.39 USD Truist Payroll On- $1,460.39 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 398 1,981.64 USD Truist Payroll On- $1,981.64 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 599 2,096.31 USD Truist Payroll On- $2,096.31 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 618 2,240.70 USD Truist Payroll On- $2,240.70 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 690 1,130.79 USD Truist Payroll On- $1,130.79 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 353 1,794.51 USD Truist Payroll On- $1,794.51 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 0695 2,043.36 USD Truist Payroll On- $2,043.36 Pay Group Operating Cycle Payment Warrant Report 12:10 PM 05/20/2024 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 05/22/2024 SR-0000023 Biweekly 122 3,035.46 USD Truist Payroll On- $3,035.46 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 629 2,907.10 USD Truist Payroll On- $2,907.10 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 692 1,274.82 USD Truist Payroll On- $1,274.82 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 676 1,384.77 USD Truist Payroll On- $1,384.77 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 494 2,794.59 USD Truist Payroll On- $2,794.59 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 614 1,454.81 USD Truist Payroll On- $1,454.81 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 539 2,685.00 USD Truist Payroll On- $2,685.00 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 625 1,661.64 USD Truist Payroll On- $1,661.64 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 615 3,418.52 USD Truist Payroll On- $3,418.52 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 485 1,688.71 USD Truist Payroll On- $1,688.71 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 654 1,546.43 USD Truist Payroll On- $1,546.43 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 234 3,531.01 USD Truist Payroll On- $3,531.01 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 547 3,548.74 USD Truist Payroll On- $3,548.74 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 564 3,558.42 USD Truist Payroll On- $3,558.42 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 688 1,327.71 USD Truist Payroll On- $1,327.71 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 184 2,210.22 USD Truist Payroll On- $2,210.22 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 326 3,821.45 USD Truist Payroll On- $3,821.45 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 438 2,916.07 USD Truist Payroll On- $2,916.07 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 601 2,086.18 USD Truist Payroll On- $2,086.18 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 264 2,290.20 USD Truist Payroll On- $2,290.20 Pay Group Operating Cycle Payment Warrant Report 12:10 PM 05/20/2024 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 05/22/2024 SR-0000023 Biweekly 518 1,414.82 USD Truist Payroll On- $1,414.82 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 356 1,886.71 USD Truist Payroll On- $1,886.71 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 594 1,909.95 USD Truist Payroll On- $1,909.95 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 679 1,182.08 USD Truist Payroll On- $1,182.08 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 638 2,368.85 USD Truist Payroll On- $2,368.85 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 471 2,694.59 USD Truist Payroll On- $2,694.59 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 421 894.21 USD Truist Payroll On- $894.21 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 102 3,452.45 USD Truist Payroll On- $3,452.45 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 685 225.11 USD Truist Payroll On- $225.11 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 573 1,722.47 USD Truist Payroll On- $1,722.47 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 349 2,045.04 USD Truist Payroll On- $2,045.04 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 463 2,130.70 USD Truist Payroll On- $2,130.70 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 205 2,660.27 USD Truist Payroll On- $2,660.27 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 658 2,802.92 USD Truist Payroll On- $2,802.92 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 230 1,991.17 USD Truist Payroll On- $1,991.17 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 157 1,779.63 USD Truist Payroll On- $1,779.63 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 673 2,009.59 USD Truist Payroll On- $2,009.59 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 609 2,511.13 USD Truist Payroll On- $2,511.13 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 306 3,294.31 USD Truist Payroll On- $3,294.31 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 282 3,255.96 USD Truist Payroll On- $3,255.96 Pay Group Operating Cycle Payment Warrant Report 12:10 PM 05/20/2024 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 05/22/2024 SR-0000023 Biweekly 665 1,153.41 USD Truist Payroll On- $1,153.41 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 419 3,226.26 USD Truist Payroll On- $3,226.26 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 612 1,150.12 USD Truist Payroll On- $1,150.12 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 578 2,539.98 USD Truist Payroll On- $2,539.98 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 387 3,188.84 USD Truist Payroll On- $3,188.84 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 462 3,228.18 USD Truist Payroll On- $3,228.18 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 553 2,922.77 USD Truist Payroll On- $2,922.77 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 479 2,500.54 USD Truist Payroll On- $2,500.54 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 535 2,512.73 USD Truist Payroll On- $2,512.73 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 656 1,904.00 USD Truist Payroll On- $1,904.00 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 472 1,517.26 USD Truist Payroll On- $1,517.26 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 600 3,054.51 USD Truist Payroll On- $3,054.51 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 604 2,246.36 USD Truist Payroll On- $2,246.36 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 636 1,717.39 USD Truist Payroll On- $1,717.39 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 362 2,060.67 USD Truist Payroll On- $2,060.67 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 293 1,540.64 USD Truist Payroll On- $1,540.64 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 305 2,798.58 USD Truist Payroll On- $2,798.58 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 374 2,909.71 USD Truist Payroll On- $2,909.71 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 602 2,023.79 USD Truist Payroll On- $2,023.79 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 399 1,525.92 USD Truist Payroll On- $1,525.92 Pay Group Operating Cycle Payment Warrant Report 12:10 PM 05/20/2024 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 05/22/2024 SR-0000023 Biweekly 483 1,687.57 USD Truist Payroll On- $1,687.57 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 309 3,189.72 USD Truist Payroll On- $3,189.72 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 466 1,662.26 USD Truist Payroll On- $1,662.26 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 551 1,866.71 USD Truist Payroll On- $1,866.71 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 650 639.81 USD Truist Payroll On- $639.81 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 315 2,178.29 USD Truist Payroll On- $2,178.29 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 552 1,344.43 USD Truist Payroll On- $1,344.43 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 211 1,583.32 USD Truist Payroll On- $1,583.32 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 670 2,905.89 USD Truist Payroll On- $2,905.89 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 323 1,893.04 USD Truist Payroll On- $1,893.04 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 57 3,249.49 USD Truist Payroll On- $3,249.49 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 454 1,299.13 USD Truist Payroll On- $1,299.13 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 206 2,078.25 USD Truist Payroll On- $2,078.25 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 358 1,383.51 USD Truist Payroll On- $1,383.51 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 505 1,642.70 USD Truist Payroll On- $1,642.70 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 459 2,897.68 USD Truist Payroll On- $2,897.68 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 88 2,315.14 USD Truist Payroll On- $2,315.14 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 567 2,226.75 USD Truist Payroll On- $2,226.75 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 244 1,733.83 USD Truist Payroll On- $1,733.83 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 296 1,325.25 USD Truist Payroll On- $1,325.25 Pay Group Operating Cycle Payment Warrant Report 12:10 PM 05/20/2024 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 05/22/2024 SR-0000023 Biweekly 684 1,273.44 USD Truist Payroll On- $1,273.44 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 649 2,190.58 USD Truist Payroll On- $2,190.58 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 587 1,931.67 USD Truist Payroll On- $1,931.67 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 648 2,042.55 USD Truist Payroll On- $2,042.55 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 522 2,059.04 USD Truist Payroll On- $2,059.04 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 686 404.50 USD Truist Payroll On- $404.50 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 504 2,551.99 USD Truist Payroll On- $2,551.99 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 464 3,253.15 USD Truist Payroll On- $3,253.15 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 641 1,908.08 USD Truist Payroll On- $1,908.08 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 693 1,099.00 USD Truist Payroll On- $1,099.00 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 666 1,700.67 USD Truist Payroll On- $1,700.67 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 563 3,020.67 USD Truist Payroll On- $3,020.67 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 678 1,309.16 USD Truist Payroll On- $1,309.16 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 597 2,171.37 USD Truist Payroll On- $2,171.37 Pay Group Operating Cycle Payment 05/22/2024 SR-0000023 Biweekly 537 2,130.63 USD Truist Payroll On- $2,130.63 Pay Group Operating Cycle Payment 05/22/2024 420,786.87 $420,786.87 420,786.87 $420,786.87 Period Deduction Pay Component Code Amount 05/06/2024 - 05/19/2024 Def Comp Loan DEF COMP LOAN 2,648.12 (Biweekly(Mon to Sun)) Deferred Comp DEF COMP PRETAX 10,277.08 Pension PENSION 54,848.13 Roth DEF COMP ROTH 4,654.62 Federal Withholding W_FW 55,643.02 Medicare W_MED 7,823.23 Medicare (ER) W_MEDER 7,823.23 OASDI W_OAS 33,451.10 OASDI (ER) W_OASER 33,451.10 Withholding Order W_WOCHD 1,058.40 (Support) Withholding Order W_WOFER 4.50 Employer Fees HSA Employee HSA_EE 2,834.69 214,517.22 View Payment Group 12:34 PM 05/31/2024 Page 1 of 13 Payment Group Ad Hoc Payment(Check)for Truist Operating Settlement Run SR-0000037 Organization Clay County Utility Authority Currency USD Group Payment Date 06/04/2024 Payment Category Ad Hoc Payment Bank Account Truist Operating Payment Type Check Payments Payment Status Payee Payment Payment Payment Date Handling Payment Prenote Transaction Payment Payment Bank Bank Category Type Code Memo Status Reference Amount Currency Amount Currency Ad Hoc Payment: 2121 Complete 2121 BURWICK Ad Hoc Check 05/22/2024 294189 298295 1,887.28 USD 1,887.28 USD BURWICK OWNER LLC- OWNER LLC Payment 05/22/2024 Ad Hoc Payment: Lyle Complete Lyle Price Ad Hoc Check 05/28/2024 298397 2,496.00 USD 2,496.00 USD Price-05/28/2024 Payment Ad Hoc Payment: Jennifer Complete Jennifer Burfict Ad Hoc Check 05/30/2024 Customer 298369 75.48 USD 75.48 USD Burfict-05/30/2024 Payment Refund Ad Hoc Payment:Alfredo Complete Alfredo Perez Ad Hoc Check 06/04/2024 Customer 298300 32.06 USD 32.06 USD Perez-06/04/2024 Payment Refund Ad Hoc Payment: Nisa Complete Nisa Guerra Ad Hoc Check 06/04/2024 Customer 298418 20.42 USD 20.42 USD Guerra-06/04/2024 Payment Refund Ad Hoc Payment: TAH Complete TAH 2O17 1 Ad Hoc Check 06/04/2024 Customer 298458 25.20 USD 25.20 USD 2017 1 Borrower LLC- Borrower LLC Payment Refund 06/04/2024 Ad Hoc Payment: Complete Catamount Ad Hoc Check 06/04/2024 Customer 298322 30.27 USD 30.27 USD Catamount Properties Properties 2018 Payment Refund 2018 LLC-06/04/2024 LLC Ad Hoc Payment: Complete Kathleen M Dewey Ad Hoc Check 06/04/2024 Customer 298386 24.99 USD 24.99 USD Kathleen M Dewey- Payment Refund 06/04/2024 Ad Hoc Payment: Barron Complete Barron H Mcwright Ad Hoc Check 06/04/2024 Customer 298308 12.33 USD 12.33 USD H Mcwright-06/04/2024 Payment Refund Ad Hoc Payment: Victoria Complete Victoria J Gregory Ad Hoc Check 06/04/2024 Customer 298467 1.87 USD 1.87 USD J Gregory-06/04/2024 Payment Refund Ad Hoc Payment: Sarah Complete Sarah Ferguson Ad Hoc Check 06/04/2024 Customer 298442 18.72 USD 18.72 USD Ferguson-06/04/2024 Payment Refund Ad Hoc Payment: Complete Stephanie Lopez Ad Hoc Check 06/04/2024 Customer 298453 3.12 USD 3.12 USD Stephanie Lopez- Payment Refund 06/04/2024 Ad Hoc Payment: Complete Spectrum Realty Ad Hoc Check 06/04/2024 Customer 298450 31.89 USD 31.89 USD Spectrum Realty Services Services LIc Payment Refund LIc-06/04/2024 View Payment Group 12:34 PM 05/31/2024 Page 2 of 13 Payment Status Payee Payment Payment Payment Date Handling Payment Prenote Transaction Payment Payment Bank Bank Category Type Code Memo Status Reference Amount Currency Amount Currency Ad Hoc Payment: Yolette Complete Yolette Fils-Aime Ad Hoc Check 06/04/2024 Customer 298476 26.98 USD 26.98 USD Fils-Aime-06/04/2024 Payment Refund Ad Hoc Payment: Paul Complete Paul Ad Hoc Check 06/04/2024 Customer 298427 53.04 USD 53.04 USD Hammerschmidt- Hammerschmidt Payment Refund 06/04/2024 Ad Hoc Payment: Complete Christopher J Ad Hoc Check 06/04/2024 Customer 298324 10.33 USD 10.33 USD Christopher J Harvey- Harvey Payment Refund 06/04/2024 Ad Hoc Payment: Victoria Complete Victoria Ciftci Ad Hoc Check 06/04/2024 Customer 298466 33.00 USD 33.00 USD Ciftci-06/04/2024 Payment Refund Ad Hoc Payment: Jerome Complete Jerome Szefel Ad Hoc Check 06/04/2024 Customer 298372 30.54 USD 30.54 USD Szefel-06/04/2024 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29.41 USD Tiderman-06/04/2024 Payment Refund View Payment Group 12:34 PM 05/31/2024 Page 3 of 13 Payment Status Payee Payment Payment Payment Date Handling Payment Prenote Transaction Payment Payment Bank Bank Category Type Code Memo Status Reference Amount Currency Amount Currency Ad Hoc Payment: VR Complete VR Cobblestone Ad Hoc Check 06/04/2024 Customer 298469 33.36 USD 33.36 USD Cobblestone Holdings LP Holdings LP Payment Refund -06/04/2024 Ad Hoc Payment: Complete Savannah Cutrer Ad Hoc Check 06/04/2024 Customer 298443 13.79 USD 13.79 USD Savannah Cutrer- Payment Refund 06/04/2024 Ad Hoc Payment: Laura Complete Laura Hernandez Ad Hoc Check 06/04/2024 Customer 298393 5.04 USD 5.04 USD Hernandez-06/04/2024 Payment Refund Ad Hoc Payment:Aaron T Complete Aaron T Osteen Ad Hoc Check 06/04/2024 Customer 298297 29.42 USD 29.42 USD Osteen-06/04/2024 Payment Refund Ad Hoc Payment: Spt Complete Spt Dolphin Ad Hoc Check 06/04/2024 Customer 298451 31.38 USD 31.38 USD Dolphin Madison Madison Commons Payment Refund Commons LIc- LIc 06/04/2024 Ad Hoc Payment: MNSF Complete MNSF T2 SPE LLC Ad Hoc Check 06/04/2024 Customer 298413 32.95 USD 32.95 USD T2 SPE LLC-06/04/2024 Payment Refund Ad Hoc Payment: BSFR Complete BSFR Property Ad Hoc Check 06/04/2024 Customer 298316 30.93 USD 30.93 USD Property Management Management LLC Payment Refund LLC-06/04/2024 Ad Hoc Payment: Emilio Complete Emilio Joel Ad Hoc Check 06/04/2024 Customer 298343 29.43 USD 29.43 USD Joel Vasquez- Vasquez Payment Refund 06/04/2024 Ad Hoc Payment: Complete Brandywine Homes Ad Hoc Check 06/04/2024 Customer 298312 41.93 USD 41.93 USD Brandywine Homes USA USA LLC Payment Refund LLC-06/04/2024 Ad Hoc Payment: 2121 Complete 2121 Burwick Ad Hoc Check 06/04/2024 Customer 298294 136.23 USD 136.23 USD Burwick Owner LLC- Owner LLC Payment Refund 06/04/2024 Ad Hoc Payment: Kamryn Complete Kamryn Warren Ad Hoc Check 06/04/2024 Customer 298382 4.89 USD 4.89 USD Warren-06/04/2024 Payment Refund Ad Hoc Payment: Piyush Complete Piyush H Sutaria Ad Hoc Check 06/04/2024 Customer 298429 20.76 USD 20.76 USD H Sutaria-06/04/2024 Payment Refund Ad Hoc Payment: Complete VIRGINIA ANN Ad Hoc Check 06/04/2024 Customer 298468 35.00 USD 35.00 USD VIRGINIA ANN DEFOE- DEFOE Payment Refund 06/04/2024 Ad Hoc Payment: Edwin Complete Edwin Solis Flores Ad Hoc Check 06/04/2024 Customer 298340 101.52 USD 101.52 USD Solis Flores-06/04/2024 Payment Refund Ad Hoc Payment: Bruce Complete Bruce Ellrich Ad Hoc Check 06/04/2024 Customer 298315 34.71 USD 34.71 USD Ellrich-06/04/2024 Payment Refund Ad Hoc Payment: Eric Complete Eric Muzzillo Ad Hoc Check 06/04/2024 Customer 298345 28.52 USD 28.52 USD Muzzillo-06/04/2024 Payment Refund Ad Hoc Payment: Maria Complete Maria Yanez De Ad Hoc Check 06/04/2024 Customer 298404 27.72 USD 27.72 USD Yanez De Inga- Inga Payment Refund 06/04/2024 View Payment Group 12:34 PM 05/31/2024 Page 4 of 13 Payment Status Payee Payment Payment Payment Date Handling Payment Prenote Transaction Payment Payment Bank Bank Category Type Code Memo Status Reference Amount Currency Amount Currency Ad Hoc Payment: Karen L Complete Karen L Luna Ad Hoc Check 06/04/2024 Customer 298385 8.31 USD 8.31 USD Luna-06/04/2024 Payment Refund Ad Hoc Payment: Patrick Complete Patrick D Harper Ad Hoc Check 06/04/2024 Customer 298425 11.57 USD 11.57 USD D Harper-06/04/2024 Payment Refund Ad Hoc Payment: Complete PLATINUM Ad Hoc Check 06/04/2024 Customer 298430 29.24 USD 29.24 USD PLATINUM HOMES HQ HOMES HQ LLC Payment Refund LLC-06/04/2024 Ad Hoc Payment: 2121 Complete 2121 Burwick Ad Hoc Check 06/04/2024 Customer 298293 31.07 USD 31.07 USD Burwick Owner LLC- Owner LLC Payment Refund 06/04/2024 Ad Hoc Payment: William Complete William Perry Ad Hoc Check 06/04/2024 Customer 298472 24.21 USD 24.21 USD Perry-06/04/2024 Payment Refund Ad Hoc Payment: Natsumi Complete Natsumi Kameshita Ad Hoc Check 06/04/2024 Customer 298417 98.10 USD 98.10 USD Kameshita-06/04/2024 Payment Refund Ad Hoc Payment: Betty Complete Betty Arevalo Ad Hoc Check 06/04/2024 Customer 298310 10.17 USD 10.17 USD Arevalo-06/04/2024 Payment Refund Ad Hoc Payment: Complete Elizabeth Wiggins Ad Hoc Check 06/04/2024 Customer 298342 9.63 USD 9.63 USD Elizabeth Wiggins- Payment Refund 06/04/2024 Ad Hoc Payment: Denzel Complete Denzel Bowers Ad Hoc Check 06/04/2024 Customer 298334 25.23 USD 25.23 USD Bowers-06/04/2024 Payment Refund Ad Hoc Payment: John Complete John Balkevicius Ad Hoc Check 06/04/2024 Customer 298374 30.82 USD 30.82 USD Balkevicius-06/04/2024 Payment Refund Ad Hoc Payment: James Complete James Pieper Ad Hoc Check 06/04/2024 Customer 298364 18.92 USD 18.92 USD Pieper-06/04/2024 Payment Refund Ad Hoc Payment: Complete Caroline Kondracki Ad Hoc Check 06/04/2024 Customer 298320 23.42 USD 23.42 USD Caroline Kondracki- Payment Refund 06/04/2024 Ad Hoc Payment: Filmore Complete Filmore Fee Owner Ad Hoc Check 06/04/2024 Customer 298353 20.47 USD 20.47 USD Fee Owner Llc- Llc Payment Refund 06/04/2024 Ad Hoc Payment: Complete Kanesha Walker Ad Hoc Check 06/04/2024 Customer 298383 38.82 USD 38.82 USD Kanesha Walker- Payment Refund 06/04/2024 Ad Hoc Payment: Mrt X Complete Mrt X Llc Ad Hoc Check 06/04/2024 Customer 298415 9.66 USD 9.66 USD Llc-06/04/2024 Payment Refund Ad Hoc Payment: Patricia Complete Patricia Allen Ad Hoc Check 06/04/2024 Customer 298424 22.95 USD 22.95 USD Allen-06/04/2024 Payment Refund Ad Hoc Payment: Home Complete Home Place Realty Ad Hoc Check 06/04/2024 Customer 298360 14.58 USD 14.58 USD Place Realty-06/04/2024 Payment Refund Ad Hoc Payment: E Complete E Holdings Ltd Ad Hoc Check 06/04/2024 Customer 298341 19.85 USD 19.85 USD Holdings Ltd-06/04/2024 Payment Refund View Payment Group 12:34 PM 05/31/2024 Page 5 of 13 Payment Status Payee Payment Payment Payment Date Handling Payment Prenote Transaction Payment Payment Bank Bank Category Type Code Memo Status Reference Amount Currency Amount Currency Ad Hoc Payment: 1535 Complete 1535 Blanding Blvd Ad Hoc Check 06/04/2024 Customer 298286 22.18 USD 22.18 USD Blanding Blvd (FI)Owner (FI) Owner LIc Payment Refund LIc-06/04/2024 Ad Hoc Payment: SFR JV Complete SFR JV 1 2021 1 Ad Hoc Check 06/04/2024 Customer 298445 31.62 USD 31.62 USD 1 2021 1 Borrower LLC- Borrower LLC Payment Refund 06/04/2024 Ad Hoc Payment: Robert Complete Robert Degrassi Ad Hoc Check 06/04/2024 Customer 298438 28.23 USD 28.23 USD Degrassi-06/04/2024 Payment Refund Ad Hoc Payment: 2121 Complete 2121 Burwick Ad Hoc Check 06/04/2024 Customer 298292 151.47 USD 151.47 USD Burwick Owner LLC- Owner LLC Payment Refund 06/04/2024 Ad Hoc Payment: Complete Offerpad LLC Ad Hoc Check 06/04/2024 Customer 298420 27.38 USD 27.38 USD Offerpad LLC- Payment Refund 06/04/2024 Ad Hoc Payment: Edward Complete Edward L Massel Ad Hoc Check 06/04/2024 Customer 298339 45.30 USD 45.30 USD L Massel-06/04/2024 Payment Refund Ad Hoc Payment: Complete Rebecca L Warren Ad Hoc Check 06/04/2024 Customer 298432 11.69 USD 11.69 USD Rebecca L Warren- Payment Refund 06/04/2024 Ad Hoc Payment: SN Complete SN Tampa LLC Ad Hoc Check 06/04/2024 Customer 298449 3.13 USD 3.13 USD Tampa LLC-06/04/2024 Payment Refund Ad Hoc Payment: Michael Complete Michael Zumback Ad Hoc Check 06/04/2024 Customer 298408 19.83 USD 19.83 USD Zumback-06/04/2024 Payment Refund Ad Hoc Payment: Marie Complete Marie Jouna Jeanty Ad Hoc Check 06/04/2024 Customer 298405 76.92 USD 76.92 USD Jouna Jeanty- Payment Refund 06/04/2024 Ad Hoc Payment: Joseph Complete Joseph Glenn Ad Hoc Check 06/04/2024 Customer 298377 7.97 USD 7.97 USD Glenn-06/04/2024 Payment Refund Ad Hoc Payment: Kristine Complete Kristine Newell Ad Hoc Check 06/04/2024 Customer 298389 2.89 USD 2.89 USD Newell-06/04/2024 Payment Refund Ad Hoc Payment: Complete Margaret Steele Ad Hoc Check 06/04/2024 Customer 298402 27.35 USD 27.35 USD Margaret Steele- Payment Refund 06/04/2024 Ad Hoc Payment: Mark Complete Mark Mcguigan Ad Hoc Check 06/04/2024 Customer 298406 23.85 USD 23.85 USD Mcguigan-06/04/2024 Payment Refund Ad Hoc Payment: Home Complete Home Place Realty Ad Hoc Check 06/04/2024 Customer 298359 29.68 USD 29.68 USD Place Realty-06/04/2024 Payment Refund Ad Hoc Payment: BR Complete BR Motors LLC Ad Hoc Check 06/04/2024 Customer 298314 72.51 USD 72.51 USD Motors LLC-06/04/2024 Payment Refund Ad Hoc Payment: Complete Mencias Caballero Ad Hoc Check 06/04/2024 Customer 298407 54.94 USD 54.94 USD Mencias Caballero- Payment Refund 06/04/2024 View Payment Group 12:34 PM 05/31/2024 Page 6 of 13 Payment Status Payee Payment Payment Payment Date Handling Payment Prenote Transaction Payment Payment Bank Bank Category Type Code Memo Status Reference Amount Currency Amount Currency Ad Hoc Payment: 1535 Complete 1535 Blanding Blvd Ad Hoc Check 06/04/2024 Customer 298285 101.24 USD 101.24 USD Blanding Blvd (FI)Owner (FI) Owner LIc Payment Refund LIc-06/04/2024 Ad Hoc Payment: Complete Humberto Ad Hoc Check 06/04/2024 Customer 298361 18.28 USD 18.28 USD Humberto Rodriguez- Rodriguez Payment Refund 06/04/2024 Ad Hoc Payment: 1535 Complete 1535 Blanding Blvd Ad Hoc Check 06/04/2024 Customer 298284 26.00 USD 26.00 USD Blanding Blvd (FI)Owner (FI) Owner LIc Payment Refund LIc-06/04/2024 Ad Hoc Payment: Ronald Complete Ronald Yee-Dong Ad Hoc Check 06/04/2024 Customer 298439 32.74 USD 32.74 USD Yee-Dong-06/04/2024 Payment Refund Ad Hoc Payment:Ann C Complete Ann C McElfresh Ad Hoc Check 06/04/2024 Customer 298304 16.06 USD 16.06 USD McElfresh-06/04/2024 Payment Refund Ad Hoc Payment: Complete Ambrosio M Ad Hoc Check 06/04/2024 Customer 298302 6.73 USD 6.73 USD Ambrosio M Rodriguez- Rodriguez Payment Refund 06/04/2024 Ad Hoc Payment: Danielle Complete Danielle Holdway Ad Hoc Check 06/04/2024 Customer 298330 167.31 USD 167.31 USD Holdway-06/04/2024 Payment Refund Ad Hoc Payment:Arlie Complete Arlie Boone Ad Hoc Check 06/04/2024 Customer 298305 66.33 USD 66.33 USD Boone-06/04/2024 Payment Refund Ad Hoc Payment: Complete Segavepo LLC Ad Hoc Check 06/04/2024 Customer 298444 156.01 USD 156.01 USD Segavepo LLC- Payment Refund 06/04/2024 Ad Hoc Payment: Mynd Complete Mynd Management Ad Hoc Check 06/04/2024 Customer 298416 63.55 USD 63.55 USD Management Inc- Inc Payment Refund 06/04/2024 Ad Hoc Payment: Complete Earthscapes Ad Hoc Check 06/04/2024 Customer 298338 27.56 USD 27.56 USD Earthscapes Design Build Design Build LLC Payment Refund LLC-06/04/2024 Ad Hoc Payment: Richard Complete Richard Polinsky Ad Hoc Check 06/04/2024 Customer 298436 83.66 USD 83.66 USD Polinsky-06/04/2024 Payment Refund Ad Hoc Payment: Wilna Complete Wilna Augustine Ad Hoc Check 06/04/2024 Customer 298473 2.64 USD 2.64 USD Augustine-06/04/2024 Payment Refund Ad Hoc Payment:Alain Complete Alain Cid Cordero Ad Hoc Check 06/04/2024 Customer 298298 28.08 USD 28.08 USD Cid Cordero-06/04/2024 Payment Refund Ad Hoc Payment: Gloria Complete Gloria M Martinez Ad Hoc Check 06/04/2024 Customer 298356 68.42 USD 68.42 USD M Martinez Alicea- Alicea Payment Refund 06/04/2024 Ad Hoc Payment: Rajesh Complete Rajesh Sood 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298307 28.77 USD 28.77 USD D Sumner-06/04/2024 Payment Refund View Payment Group 12:34 PM 05/31/2024 Page 8 of 13 Payment Status Payee Payment Payment Payment Date Handling Payment Prenote Transaction Payment Payment Bank Bank Category Type Code Memo Status Reference Amount Currency Amount Currency Ad Hoc Payment: 2121 Complete 2121 Burwick Ad Hoc Check 06/04/2024 Customer 298289 18.50 USD 18.50 USD Burwick Owner LLC- Owner LLC Payment Refund 06/04/2024 Ad Hoc Payment: Complete Marianna Colon Ad Hoc Check 06/04/2024 Customer 298403 58.09 USD 58.09 USD Marianna Colon- Payment Refund 06/04/2024 Ad Hoc Payment: Larry Complete Larry Morrison Ad Hoc Check 06/04/2024 Customer 298392 5.57 USD 5.57 USD Morrison-06/04/2024 Payment Refund Ad Hoc Payment: Richard Complete Richard W Rodgers Ad Hoc Check 06/04/2024 Customer 298437 52.90 USD 52.90 USD W Rodgers-06/04/2024 Payment Refund Ad Hoc Payment: Stacy Complete Stacy Brown Ad Hoc Check 06/04/2024 Customer 298452 27.42 USD 27.42 USD 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19.71 USD 19.71 USD Blanding Blvd (FI)Owner (FI) Owner Llc Payment Refund LIc-06/04/2024 Ad Hoc Payment: Filmore Complete Filmore Fee Owner Ad Hoc Check 06/04/2024 Customer 298351 64.66 USD 64.66 USD Fee Owner LIc- LIc Payment Refund 06/04/2024 Ad Hoc Payment: Complete Alexandra Maria Ad Hoc Check 06/04/2024 Customer 298299 2.69 USD 2.69 USD Alexandra Maria Muse- Muse Payment Refund 06/04/2024 Ad Hoc Payment: 1535 Complete 1535 Blanding Blvd Ad Hoc Check 06/04/2024 Customer 298282 59.42 USD 59.42 USD Blanding Blvd (FI)Owner (FI) Owner LIc Payment Refund Llc-06/04/2024 Ad Hoc Payment: Complete Bernardo Bejar Ad Hoc Check 06/04/2024 Customer 298309 212.52 USD 212.52 USD Bernardo Bejar- Payment Refund 06/04/2024 Ad Hoc Payment: Complete Invitation Homes 7 Ad Hoc Check 06/04/2024 Customer 298362 41.53 USD 41.53 USD Invitation Homes 7 LP- LP Payment Refund 06/04/2024 View Payment Group 12:34 PM 05/31/2024 Page 9 of 13 Payment Status Payee Payment Payment Payment Date Handling Payment Prenote Transaction Payment Payment Bank Bank Category Type Code Memo Status Reference Amount Currency Amount Currency Ad Hoc Payment: Eric S Complete Eric S Gregson Ad Hoc Check 06/04/2024 Customer 298346 17.72 USD 17.72 USD Gregson-06/04/2024 Payment Refund Ad Hoc Payment: Complete Jonathan Smith Ad Hoc Check 06/04/2024 Customer 298375 52.94 USD 52.94 USD Jonathan Smith- Payment Refund 06/04/2024 Ad Hoc Payment: Rosa M Complete Rosa M Heredia Ad Hoc Check 06/04/2024 Customer 298440 14.54 USD 14.54 USD Heredia-06/04/2024 Payment Refund Ad Hoc Payment: Kellar Complete Kellar Realty& Ad Hoc Check 06/04/2024 Customer 298387 56.81 USD 56.81 USD Realty&Property Property Payment Refund Management Inc- Management Inc 06/04/2024 Ad Hoc Payment: Debra Complete Debra W Parker Ad Hoc Check 06/04/2024 Customer 298332 55.37 USD 55.37 USD W Parker-06/04/2024 Payment Refund Ad Hoc Payment: Christy Complete Christy Maxwell Ad Hoc Check 06/04/2024 Customer 298325 59.36 USD 59.36 USD Maxwell-06/04/2024 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Durning II -06/04/2024 Payment Refund Payment Printing Information Positive Pay Files Payment Printing Run Count Payment Amount Account Currency Printed Date PDF File Total Positive Pay File Positive Pay File Amount Total Account Currency Payment Count Ad Hoc Payment-2024_06_04- 195 12,147.86 USD 05/31/2024 11:20:34 Ad Hoc Positive Pay File for 195 12,147.86 USD 05/31/2024 08:20 AM AM Payment- Truist Operating on 2024_06_0 05/31/2024, 8:20 AM 4- 05/31/202 4 08:20 AM.pdf Process History Process History Process Step Status Completed On Due Date Person (Up to 5) All Persons Comment Print Checks Task Print Checks Task Step Completed 05/31/2024 11:13:17 AM 06/01/2024 Cara Clark 1 Print Checks Task Print Checks Not Required 06/01/2024 0 Print Checks Task Print Checks Not Required 06/01/2024 0 Print Checks Task Print Checks Not Required 06/01/2024 0 Print Checks Task Print Checks Not Required 06/01/2024 0 Print Checks Task Print Checks Not Required 06/01/2024 0 Print Checks Task Print Checks Not Required 06/01/2024 0 Print Checks Task Print Checks Step Completed 05/31/2024 11:20:36 AM 05/31/2024 Cara Clark 1 View Payment Group 12:34 PM 05/31/2024 Page 13 of 13 Process Step Status Completed On Due Date Person (Up to 5) All Persons Comment Print Checks Task Service: Remittance Step Completed 05/31/2024 11:20:36 AM 06/01/2024 Workday Service 1 Related Business Processes History Business Process Status Positive Pay File:Truist Operating on 05/31/2024 for$12,147.86 Successfully Completed View Payment Group 12:36 PM 05/31/2024 Page 1 of 6 Payment Group Supplier Payment(Check)for Truist Operating Settlement Run SR-0000037 Organization Clay County Utility Authority Currency USD Group Payment Date 06/04/2024 Payment Category Supplier Payment Bank Account Truist Operating Payment Type Check Payments Payment Payment Handling Prenote Transaction Payment Payment Bank Payment Status Payee Category Type Payment Date Code Payment Memo Status Reference Amount Currency Bank Amount Currency Supplier Payment: CONSTANTINE Complete CONSTANTINE Supplier Check 06/04/2024 298503 9,549.79 USD 9,549.79 USD ENGINEERING INC: 06/04/2024 ENGINEERING INC Payment Supplier Payment:TIRES PLUS: Complete TIRES PLUS Supplier Check 06/04/2024 298555 5,305.11 USD 5,305.11 USD 06/04/2024 Payment Supplier Payment: CDM SMITH Complete CDM SMITH INC Supplier Check 06/04/2024 298497 4,871.00 USD 4,871.00 USD INC: 06/04/2024 Payment Supplier Payment: CMRS-PB: Complete CMRS-PB Supplier Check 06/04/2024 298501 2,500.00 USD 2,500.00 USD 06/04/2024 Payment Supplier Payment: SUN STATE Complete SUN STATE SYSTEMS, Supplier Check 06/04/2024 298550 35.00 USD 35.00 USD SYSTEMS, INC.: 06/04/2024 INC. 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Payment 06/04/2024 Supplier Payment: CLAY COUNTY Complete CLAY COUNTY BOARD OF Supplier Check 06/04/2024 298498 253,321.04 USD 253,321.04 USD BOARD OF COUNTY: 06/04/2024 COUNTY Payment Supplier Payment: CROWN Complete CROWN SHREDDING LLC Supplier Check 06/04/2024 298504 319.00 USD 319.00 USD SHREDDING LLC: 06/04/2024 Payment View Payment Group 12:36 PM 05/31/2024 Page 2 of 6 Payment Payment Handling Prenote Transaction Payment Payment Bank Payment Status Payee Category Type Payment Date Code Payment Memo Status Reference Amount Currency Bank Amount Currency Supplier Payment:ADVANCED Complete ADVANCED AUTOMATION Supplier Check 06/04/2024 298479 876.74 USD 876.74 USD AUTOMATION PRODUCTS: PRODUCTS Payment 06/04/2024 Supplier Payment: BCR Complete BCR ENVIRONMENTAL Supplier Check 06/04/2024 298493 2,195.59 USD 2,195.59 USD ENVIRONMENTAL CORPORATION Payment CORPORATION: 06/04/2024 Supplier Payment: DMS Complete DMS Supplier Check 06/04/2024 298509 2,337.66 USD 2,337.66 USD TELECOMMUNICATIONS: TELECOMMUNICATIONS Payment 06/04/2024 Supplier Payment: HEALTH Complete HEALTH SOURCE Supplier Check 06/04/2024 298522 663.85 USD 663.85 USD SOURCE SOLUTIONS: 06/04/2024 SOLUTIONS Payment Supplier Payment:TNT Complete TNT CONCRETE Supplier Check 06/04/2024 298556 666.00 USD 666.00 USD CONCRETE: 06/04/2024 Payment Supplier Payment: MICHAEL Complete MICHAEL CHRISTOPHER Supplier Check 06/04/2024 298532 621.36 USD 621.36 USD CHRISTOPHER MCNEES: MCNEES Payment 06/04/2024 Supplier Payment: SUNDSTROM & Complete SUNDSTROM &MINDLIN Supplier Check 06/04/2024 298549 2,392.50 USD 2,392.50 USD MINDLIN LLP: 06/04/2024 LLP Payment Supplier Payment: SENSUS USA, Complete SENSUS USA, INC. 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Supplier Payment: LOWE'S: Complete LOWE'S Supplier Check 06/04/2024 298531 818.17 USD 818.17 USD 06/04/2024 Payment Supplier Payment:ARDURRA Complete ARDURRA GROUP, INC Supplier Check 06/04/2024 298488 66,304.35 USD 66,304.35 USD GROUP, INC: 06/04/2024 Payment Supplier Payment: PETTICOAT Complete PETTICOAT SCHMITT Supplier Check 06/04/2024 298540 368,910.48 USD 368,910.48 USD SCHMITT CIVIL CONTRACTORS: CIVIL CONTRACTORS Payment 06/04/2024 Supplier Payment: USABLE: Complete USABLE Supplier Check 06/04/2024 298558 15,516.96 USD 15,516.96 USD 06/04/2024 Payment Supplier Payment:ACI PAYMENTS, Complete ACI PAYMENTS, INC Supplier Check 06/04/2024 298478 148.21 USD 148.21 USD INC: 06/04/2024 Payment Supplier Payment:TANK Complete TANK REHAB.COM, LLC Supplier Check 06/04/2024 298552 89,450.00 USD 89,450.00 USD REHAB.COM, LLC: 06/04/2024 Payment Supplier Payment: ENGLEWOOD Complete ENGLEWOOD ELECTRIC Supplier Check 06/04/2024 298512 6,139.56 USD 6,139.56 USD ELECTRIC SUPPLY CO: SUPPLY CO Payment 06/04/2024 Supplier Payment: HAGAN ACE Complete HAGAN ACE HARDWARE Supplier Check 06/04/2024 298520 279.20 USD 279.20 USD HARDWARE: 06/04/2024 Payment Supplier Payment:ARGOS NORTH Complete ARGOS NORTH AMERICA Supplier Check 06/04/2024 298489 623.50 USD 623.50 USD AMERICA CORP: 06/04/2024 CORP Payment Supplier Payment: DUVAL Complete DUVAL ASPHALT Supplier Check 06/04/2024 298511 263.66 USD 263.66 USD ASPHALT PRODUCTS: 06/04/2024 PRODUCTS Payment Supplier Payment:AWC INC: Complete AWC INC Supplier Check 06/04/2024 298492 371.00 USD 371.00 USD 06/04/2024 Payment View Payment Group 12:36 PM 05/31/2024 Page 5 of 6 Payment Payment Handling Prenote Transaction Payment Payment Bank Payment Status Payee Category Type Payment Date Code Payment Memo Status Reference Amount Currency Bank Amount Currency Supplier Payment: BLUE CROSS& Complete BLUE CROSS&BLUE Supplier Check 06/04/2024 298494 234,518.12 USD 234,518.12 USD BLUE SHIELD OF FLORIDA: SHIELD OF FLORIDA Payment 06/04/2024 Supplier Payment:WHARTON Complete WHARTON SMITH INC Supplier Check 06/04/2024 298561 117,368.03 USD 117,368.03 USD SMITH INC: 06/04/2024 Payment Supplier Payment: USP Complete USP TECHNOLOGIES Supplier Check 06/04/2024 298559 11,067.00 USD 11,067.00 USD TECHNOLOGIES: 06/04/2024 Payment Supplier Payment: ROCHE'S, INC.: Complete ROCHE'S, INC. Supplier Check 06/04/2024 298541 8,964.12 USD 8,964.12 USD 06/04/2024 Payment Supplier Payment: MICHAEL Complete MICHAEL HINGST Supplier Check 06/04/2024 298533 621.36 USD 621.36 USD HINGST: 06/04/2024 Payment Supplier Payment:THATCHER Complete THATCHER CHEMICAL OF Supplier Check 06/04/2024 298553 5,734.00 USD 5,734.00 USD CHEMICAL OF FLORIDA INC: FLORIDA INC Payment 06/04/2024 Supplier Payment: GREEN COVE Complete GREEN COVE SPRINGS Supplier Check 06/04/2024 298519 1,099.78 USD 1,099.78 USD SPRINGS AUTO PARTS, INC.: AUTO PARTS, INC. Payment 06/04/2024 Supplier Payment:AT&T MOBILITY: Complete AT&T MOBILITY Supplier Check 06/04/2024 298491 62.86 USD 62.86 USD 06/04/2024 Payment Supplier Payment: FPL: 06/04/2024 Complete FPL Supplier Check 06/04/2024 298515 296.78 USD 296.78 USD Payment Supplier Payment: SHADOWLAWN Complete SHADOWLAWN CDD Supplier Check 06/04/2024 298544 41,702.62 USD 41,702.62 USD CDD: 06/04/2024 Payment Supplier Payment: SHERWIN- Complete SHERWIN-WILLIAMS Supplier Check 06/04/2024 298545 43.49 USD 43.49 USD WILLIAMS: 06/04/2024 Payment Supplier Payment: HOME DEPOT Complete HOME DEPOT Supplier Check 06/04/2024 298524 855.43 USD 855.43 USD COMMERCIAL ACCOUNT: COMMERCIAL ACCOUNT Payment 06/04/2024 Supplier Payment:ALLSTATE Complete ALLSTATE BENEFITS- Supplier Check 06/04/2024 298482 1,359.31 USD 1,359.31 USD BENEFITS-92990-1: 06/04/2024 92990-1 Payment Supplier Payment: PAT'S Complete PAT'S NURSERY, INC. Supplier Check 06/04/2024 298538 1,401.80 USD 1,401.80 USD NURSERY, INC.: 06/04/2024 Payment Supplier Payment: NIMNICHT Complete NIMNICHT CHEVROLET Supplier Check 06/04/2024 298534 393.88 USD 393.88 USD CHEVROLET COMPANY: COMPANY Payment 06/04/2024 Supplier Payment:ARC Complete ARC DOCUMENT Supplier Check 06/04/2024 298487 336.46 USD 336.46 USD DOCUMENT SOLUTIONS: SOLUTIONS Payment 06/04/2024 Supplier Payment: SKINNER Complete SKINNER HORIZONTAL Supplier Check 06/04/2024 298546 1,100.00 USD 1,100.00 USD HORIZONTAL UTILITIES,INC: UTILITIES,INC Payment 06/04/2024 Payment Printing Information View Payment Group 12:36 PM 05/31/2024 Page 6 of 6 Positive Pay Files Payment Printing Run Count Payment Amount Total Account Currency Printed Date PDF File Positive Pay File Positive Pay File Payment Count Amount Total Account Currency Supplier Payment-2024_06_04-05/31/2024 88 2,349,113.81 USD 05/31/2024 11:57:17 AM Supplier Positive Pay File for Truist 88 2,349,113.81 USD 08:57 AM Payment- Operating on 05/31/2024, 8:57 AM 2024_06_04- 05/31/2024 08:57 AM.pdf Process History Process History Process Step Status Completed On Due Date Person (Up to 5) All Persons Comment Print Checks Task Print Checks Task Step Completed 05/31/2024 11:13:14 AM 06/01/2024 Cara Clark 1 Print Checks Task Print Checks Not Required 06/01/2024 0 Print Checks Task Print Checks Not Required 06/01/2024 0 Print Checks Task Print Checks Not Required 06/01/2024 0 Print Checks Task Print Checks Not Required 06/01/2024 0 Print Checks Task Print Checks Not Required 06/01/2024 0 Print Checks Task Print Checks Not Required 06/01/2024 0 Print Checks Task Print Checks Step Completed 05/31/2024 11:57:18 AM 05/31/2024 Cara Clark 1 Print Checks Task Service: Remittance Step Completed 05/31/2024 11:57:18 AM 06/01/2024 Workday Service 1 Related Business Processes History Business Process Status Positive Pay File:Truist Operating on 05/31/2024 for$2,349,113.81 Successfully Completed View Payment Message 09:47 AM 05/20/2024 Page 1 of 1 Payment Message Payment Message: Truist Operating- 18 Organization Clay County Utility Authority Bank Accounts Truist Operating Currencies USD Payment Groups Supplier Payment(ACH)for Truist Operating Payment Count 1 Payment Sum 234,846.75 Payment Message ID 18 Payment Message Status Complete Created On 05/20/2024 09:47:12 AM Control Sum 234,846.75 Integration Event INT014 Truist Financials ACH Outbound-05/20/2024, 6:47:17.174 AM (Processing) Payment Message Groups Payment Message Reconciliation Group ID Company Bank Account Payment Date Reconciliation Group Reconciliation Group Currency Group Payment Count Amount 181 181 Clay County Truist Operating 05/20/2024 1 234,846.75 USD Utility Authority Payments Payment Bank Account Status Payment Currency Payment Payment Payment Date Transaction Payee Reconciliation Group Amount Category Type Reference ID Supplier Payment: Truist Complete 234,846.75 USD Supplier ACH 05/20/2024 PEFT-000000797 BROOKS 181 BROOKS BUILDING Operating Payment BUILDING SOLUTIONS, INC: SOLUTIONS, 05/20/2024 I N C Business Process n Process Step Status Completed On Due Date Perso5)(Up to All Persons Comment Payment Release Event Payment Release Event Step Completed 05/20/2024 09:47:16 AM 05/21/2024 Cara Clark 1 Payment Release Event Integration: Integration In Progress 05/21/2024 0 Processing Payment Message View Payment Group 12:54 PM 05/31/2024 Page 1 of 2 Payment Group Supplier Payment(Virtual Card)for Virtual Card Dummy Account Settlement Run SR-0000037 Organization Clay County Utility Authority Currency USD Group Payment Date 06/04/2024 Payment Category Supplier Payment Bank Account Virtual Card Dummy Account Payment Type Virtual Card 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: USA Complete USA BLUEBOOK Supplier Virtual 06/04/2024 PEFT-000001064 1,221.23 USD 1,221.23 USD BLUEBOOK: 06/04/2024 Payment Card Supplier Payment: CORE& Complete CORE&MAIN, LP Supplier Virtual 06/04/2024 PEFT-000001062 549.14 USD 549.14 USD MAIN, LP: 06/04/2024 Payment Card Supplier Payment: Complete VERIZON Supplier Virtual 06/04/2024 PEFT-000001060 14,088.47 USD 14,088.47 USD VERIZON WIRELESS: WIRELESS Payment Card 06/04/2024 Supplier Payment: Complete SECURITAS Supplier Virtual 06/04/2024 PEFT-000001056 2,717.88 USD 2,717.88 USD SECURITAS TECHNOLOGY Payment Card TECHNOLOGY CORPOORATION CORPOORATION: 06/04/2024 Supplier Payment:AT&T Complete AT&T CLUB Supplier Virtual 06/04/2024 PEFT-000001050 669.40 USD 669.40 USD CLUB SERVICE: SERVICE Payment Card 06/04/2024 Supplier Payment:THE Complete THE HOME DEPOT Supplier Virtual 06/04/2024 PEFT-000001072 559.26 USD 559.26 USD HOME DEPOT PRO: PRO Payment Card 06/04/2024 Supplier Payment: Complete FERGUSON Supplier Virtual 06/04/2024 PEFT-000001071 731,241.47 USD 731,241.47 USD FERGUSON ENTERPRISES INC Payment Card ENTERPRISES INC: 06/04/2024 Supplier Payment: PORTA Complete PORTA SERVE Supplier Virtual 06/04/2024 PEFT-000001066 210.00 USD 210.00 USD SERVE: 06/04/2024 Payment Card Supplier Payment: Complete ATLANTIC Supplier Virtual 06/04/2024 PEFT-000001065 709.80 USD 709.80 USD ATLANTIC COMPANIES, COMPANIES, INC. Payment Card INC.: 06/04/2024 Supplier Payment:WASTE Complete WASTE Supplier Virtual 06/04/2024 PEFT-000001063 3,623.98 USD 3,623.98 USD MANAGEMENT: MANAGEMENT Payment Card 06/04/2024 Supplier Payment: Complete ANIXTER INC. Supplier Virtual 06/04/2024 PEFT-000001061 4,500.00 USD 4,500.00 USD ANIXTER INC.: 06/04/2024 Payment Card View Payment Group 12:54 PM 05/31/2024 Page 2 of 2 Payment Status Payee Payment Payment Payment Date Handling Payment Prenote Transaction Payment Payment Bank Amount Bank Category Type Code Memo Status Reference 1 Amount Currency Currency Supplier Payment: Complete GRAINGER Supplier Virtual 06/04/2024 PEFT-000001058 1,472.54 USD 1,472.54 USD GRAINGER: 06/04/2024 Payment Card Supplier Payment: Complete BACHARA Supplier Virtual 06/04/2024 PEFT-000001049 8,436.50 USD 8,436.50 USD BACHARA CONSTRUCTION Payment Card CONSTRUCTION LAW LAW GROUP PA GROUP PA: 06/04/2024 Supplier Payment:Tech Complete Tech Data Supplier Virtual 06/04/2024 PEFT-000001070 11,787.60 USD 11,787.60 USD Data Corporation: Corporation Payment Card 06/04/2024 Supplier Payment: LIFE Complete LIFE STORAGE LP Supplier Virtual 06/04/2024 PEFT-000001068 1,722.60 USD 1,722.60 USD STORAGE LP: 06/04/2024 Payment Card Supplier Payment: Complete COMCAST Supplier Virtual 06/04/2024 PEFT-000001052 749.57 USD 749.57 USD COMCAST: 06/04/2024 Payment Card Supplier Payment: Complete VERIZON Supplier Virtual 06/04/2024 PEFT-000001051 1,026.10 USD 1,026.10 USD VERIZON COMMUNICATIONS Payment Card COMMUNICATIONS INC: INC 06/04/2024 Supplier Payment: ULINE Complete ULINE INC Supplier Virtual 06/04/2024 PEFT-000001069 2,250.51 USD 2,250.51 USD INC: 06/04/2024 Payment Card Supplier Payment: CITY Complete CITY ELECTRIC Supplier Virtual 06/04/2024 PEFT-000001067 728.36 USD 728.36 USD ELECTRIC SUPPLY, INC.: SUPPLY, INC. Payment Card 06/04/2024 Payment Messages Payment Message ID Organization Status Bank Accounts Created On Payment Groups Count Payment Sum Currency Payment Currencies Payment Message: 35 Clay County Utility Complete Virtual Card 05/31/2024 Supplier Payment(Virtual Card) 19 788,264.41 USD USD Virtual Card Dummy Authority Dummy 11:12:54 AM for Virtual Card Dummy Account-35 Account Account View Payment Group 12:56 PM 05/31/2024 Page 1 of 1 Payment Group Expense Payment(Direct Deposit)for Truist Operating Settlement Run SR-0000037 Organization Clay County Utility Authority Currency USD Group Payment Date 06/04/2024 Payment Category Expense Payment Bank Account Truist Operating Payment Type Direct Deposit Country United States of America Payments Payment Status Payee Payment Payment Payment Date Handling Payment Prenote Transaction Payment Payment Bank Bank Category Type Code Memo Status Reference Amount Currency Amount Currency Expense Payment: Complete Chris Expense Direct 06/04/2024 None PEFT-000001059 200.00 USD 200.00 USD Chris Nazworth- Nazworth Payment Deposit 06/04/2024 Expense Payment: Complete Jeremy Expense Direct 06/04/2024 None PEFT-000001057 417.84 USD 417.84 USD Jeremy Johnston- Johnston Payment Deposit 06/04/2024 Expense Payment: Complete Dalton Expense Direct 06/04/2024 None PEFT-000001055 75.00 USD 75.00 USD Dalton Chesser- Chesser Payment Deposit 06/04/2024 Expense Payment: Complete Austin Expense Direct 06/04/2024 None PEFT-000001054 170.00 USD 170.00 USD Austin Larson- Larson Payment Deposit 06/04/2024 Expense Payment: Complete Darin Ernst Expense Direct 06/04/2024 None PEFT-000001053 57.41 USD 57.41 USD Darin Ernst- Payment Deposit 06/04/2024 Payment Messages Payment Message ID Organization Status Bank Accounts Created On Payment Groups Count Payment Currency Payment Sum Currencies Payment Message: 34 Clay County Utility Complete Truist Operating 05/31/2024 Expense Payment(Direct 5 920.25 USD USD Truist Operating-34 Authority 11:12:54 AM Deposit)for Truist Operating