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HomeMy WebLinkAbout05.a.01 Approval of Warrants Clay County Utility Authority Board of Supervisors Meeting Agenda Item #5a Approval of Warrants 1. Payments totaling $ 7,752,114.60 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 #5-a.1 06/18/24 06/05/24 Payroll $ 437,072.04 EFTs $ 226,817.38 $ 663,889.42 06/18/24 Ad Hoc / Refunds # 298565 — 298664 $ 5,551.56 06/18/24 Supplier Invoices # 298665 — 298762 $ 6,788,172.04 06/18/24 Single Use Cards $ 108,578.17 06/18/24 Expense Payments Direct Deposit $ 1,962.41 06/18/24 Supplier ACH $ 183,961.00 $ 7,088,225.18 Total Warrants $ 7,752,114.60 Warrant Report 03:08 PM 06/03/2024 Page 1 of 10 Bank Account:Truist Operating Start Date: 06/03/2024 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 06/05/2024 SR-0000038 Biweekly 593 1,506.69 USD Truist Payroll On- $1,506.69 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 492 2,039.23 USD Truist Payroll On- $2,039.23 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 540 1,735.37 USD Truist Payroll On- $1,735.37 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 595 1,232.73 USD Truist Payroll On- $1,232.73 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 611 1,207.18 USD Truist Payroll On- $1,207.18 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 591 3,088.14 USD Truist Payroll On- $3,088.14 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 579 1,531.38 USD Truist Payroll On- $1,531.38 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 634 2,016.86 USD Truist Payroll On- $2,016.86 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 586 992.07 USD Truist Payroll On- $992.07 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 446 1,947.06 USD Truist Payroll On- $1,947.06 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 626 2,198.40 USD Truist Payroll On- $2,198.40 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 682 1,086.51 USD Truist Payroll On- $1,086.51 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 538 1,988.99 USD Truist Payroll On- $1,988.99 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 338 2,266.91 USD Truist Payroll On- $2,266.91 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 672 3,196.86 USD Truist Payroll On- $3,196.86 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 545 2,451.39 USD Truist Payroll On- $2,451.39 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 129 2,025.04 USD Truist Payroll On- $2,025.04 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 191 1,880.32 USD Truist Payroll On- $1,880.32 Pay Group Operating Cycle Payment Warrant Report 03:08 PM 06/03/2024 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 06/05/2024 SR-0000038 Biweekly 659 1,594.61 USD Truist Payroll On- $1,594.61 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 514 2,605.30 USD Truist Payroll On- $2,605.30 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 118 1,477.28 USD Truist Payroll On- $1,477.28 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 632 1,761.75 USD Truist Payroll On- $1,761.75 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 635 2,181.35 USD Truist Payroll On- $2,181.35 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 592 2,273.05 USD Truist Payroll On- $2,273.05 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 515 2,198.51 USD Truist Payroll On- $2,198.51 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 465 1,423.13 USD Truist Payroll On- $1,423.13 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 262 3,078.37 USD Truist Payroll On- $3,078.37 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 657 2,439.16 USD Truist Payroll On- $2,439.16 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 671 1,365.77 USD Truist Payroll On- $1,365.77 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 149 1,970.13 USD Truist Payroll On- $1,970.13 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 548 2,737.65 USD Truist Payroll On- $2,737.65 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 372 1,416.88 USD Truist Payroll On- $1,416.88 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 651 1,450.66 USD Truist Payroll On- $1,450.66 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 476 2,517.53 USD Truist Payroll On- $2,517.53 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 493 1,892.13 USD Truist Payroll On- $1,892.13 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 663 1,913.45 USD Truist Payroll On- $1,913.45 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 176 3,994.89 USD Truist Payroll On- $3,994.89 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 640 2,032.69 USD Truist Payroll On- $2,032.69 Pay Group Operating Cycle Payment Warrant Report 03:08 PM 06/03/2024 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 06/05/2024 SR-0000038 Biweekly 575 1,603.76 USD Truist Payroll On- $1,603.76 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 624 1,969.73 USD Truist Payroll On- $1,969.73 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 560 2,460.44 USD Truist Payroll On- $2,460.44 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 0696 1,360.73 USD Truist Payroll On- $1,360.73 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 668 2,016.13 USD Truist Payroll On- $2,016.13 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 546 2,937.49 USD Truist Payroll On- $2,937.49 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 256 2,022.59 USD Truist Payroll On- $2,022.59 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 603 2,298.70 USD Truist Payroll On- $2,298.70 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 667 2,643.95 USD Truist Payroll On- $2,643.95 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 474 2,445.86 USD Truist Payroll On- $2,445.86 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 440 1,837.04 USD Truist Payroll On- $1,837.04 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 405 2,632.88 USD Truist Payroll On- $2,632.88 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 370 2,580.16 USD Truist Payroll On- $2,580.16 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 270 2,575.65 USD Truist Payroll On- $2,575.65 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 417 2,816.68 USD Truist Payroll On- $2,816.68 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 619 2,204.12 USD Truist Payroll On- $2,204.12 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 652 5,127.61 USD Truist Payroll On- $5,127.61 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 162 1,895.02 USD Truist Payroll On- $1,895.02 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 59 2,555.08 USD Truist Payroll On- $2,555.08 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 375 3,288.54 USD Truist Payroll On- $3,288.54 Pay Group Operating Cycle Payment Warrant Report 03:08 PM 06/03/2024 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 06/05/2024 SR-0000038 Biweekly 192 3,683.22 USD Truist Payroll On- $3,683.22 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 289 2,519.81 USD Truist Payroll On- $2,519.81 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 385 2,299.26 USD Truist Payroll On- $2,299.26 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 297 2,526.43 USD Truist Payroll On- $2,526.43 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 444 2,158.11 USD Truist Payroll On- $2,158.11 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 605 1,608.31 USD Truist Payroll On- $1,608.31 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 534 2,320.45 USD Truist Payroll On- $2,320.45 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 631 1,929.88 USD Truist Payroll On- $1,929.88 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 660 2,458.46 USD Truist Payroll On- $2,458.46 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 544 1,821.13 USD Truist Payroll On- $1,821.13 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 565 1,261.50 USD Truist Payroll On- $1,261.50 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 69 2,956.26 USD Truist Payroll On- $2,956.26 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 0698 425.99 USD Truist Payroll On- $425.99 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 490 3,910.77 USD Truist Payroll On- $3,910.77 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 525 1,949.29 USD Truist Payroll On- $1,949.29 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 610 2,744.88 USD Truist Payroll On- $2,744.88 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 677 1,561.63 USD Truist Payroll On- $1,561.63 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 647 2,038.37 USD Truist Payroll On- $2,038.37 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 436 1,805.12 USD Truist Payroll On- $1,805.12 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 608 2,514.94 USD Truist Payroll On- $2,514.94 Pay Group Operating Cycle Payment Warrant Report 03:08 PM 06/03/2024 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 06/05/2024 SR-0000038 Biweekly 542 1,796.87 USD Truist Payroll On- $1,796.87 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 687 479.99 USD Truist Payroll On- $479.99 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 633 2,634.27 USD Truist Payroll On- $2,634.27 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 235 1,758.84 USD Truist Payroll On- $1,758.84 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 530 2,665.74 USD Truist Payroll On- $2,665.74 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 397 2,225.73 USD Truist Payroll On- $2,225.73 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 509 1,361.35 USD Truist Payroll On- $1,361.35 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 95 2,269.01 USD Truist Payroll On- $2,269.01 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 386 2,869.39 USD Truist Payroll On- $2,869.39 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 524 4,658.30 USD Truist Payroll On- $4,658.30 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 681 2,690.23 USD Truist Payroll On- $2,690.23 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 252 1,888.84 USD Truist Payroll On- $1,888.84 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 410 5,838.02 USD Truist Payroll On- $5,838.02 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 689 1,460.38 USD Truist Payroll On- $1,460.38 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 398 2,301.99 USD Truist Payroll On- $2,301.99 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 599 1,939.42 USD Truist Payroll On- $1,939.42 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 618 2,559.66 USD Truist Payroll On- $2,559.66 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 690 1,357.66 USD Truist Payroll On- $1,357.66 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 353 1,751.11 USD Truist Payroll On- $1,751.11 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 0695 2,059.20 USD Truist Payroll On- $2,059.20 Pay Group Operating Cycle Payment Warrant Report 03:08 PM 06/03/2024 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 06/05/2024 SR-0000038 Biweekly 122 3,124.07 USD Truist Payroll On- $3,124.07 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 629 2,907.11 USD Truist Payroll On- $2,907.11 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 692 1,360.08 USD Truist Payroll On- $1,360.08 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 676 1,154.52 USD Truist Payroll On- $1,154.52 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 494 2,221.85 USD Truist Payroll On- $2,221.85 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 614 1,502.27 USD Truist Payroll On- $1,502.27 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 539 5,125.10 USD Truist Payroll On- $5,125.10 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 625 1,763.49 USD Truist Payroll On- $1,763.49 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 615 3,418.52 USD Truist Payroll On- $3,418.52 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 485 1,707.53 USD Truist Payroll On- $1,707.53 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 654 1,546.43 USD Truist Payroll On- $1,546.43 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 234 2,882.50 USD Truist Payroll On- $2,882.50 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 547 3,548.74 USD Truist Payroll On- $3,548.74 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 0697 2,142.41 USD Truist Payroll On- $2,142.41 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 564 3,842.51 USD Truist Payroll On- $3,842.51 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 688 1,544.23 USD Truist Payroll On- $1,544.23 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 184 2,210.22 USD Truist Payroll On- $2,210.22 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 326 3,931.13 USD Truist Payroll On- $3,931.13 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 438 2,155.91 USD Truist Payroll On- $2,155.91 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 601 3,223.26 USD Truist Payroll On- $3,223.26 Pay Group Operating Cycle Payment Warrant Report 03:08 PM 06/03/2024 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 06/05/2024 SR-0000038 Biweekly 264 2,303.75 USD Truist Payroll On- $2,303.75 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 518 1,555.37 USD Truist Payroll On- $1,555.37 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 356 1,886.71 USD Truist Payroll On- $1,886.71 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 594 2,230.17 USD Truist Payroll On- $2,230.17 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 679 1,203.57 USD Truist Payroll On- $1,203.57 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 638 2,368.85 USD Truist Payroll On- $2,368.85 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 471 2,999.46 USD Truist Payroll On- $2,999.46 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 421 890.13 USD Truist Payroll On- $890.13 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 102 3,452.46 USD Truist Payroll On- $3,452.46 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 685 193.93 USD Truist Payroll On- $193.93 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 573 1,776.07 USD Truist Payroll On- $1,776.07 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 349 2,353.46 USD Truist Payroll On- $2,353.46 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 463 2,136.65 USD Truist Payroll On- $2,136.65 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 205 2,738.22 USD Truist Payroll On- $2,738.22 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 658 2,482.88 USD Truist Payroll On- $2,482.88 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 230 1,991.18 USD Truist Payroll On- $1,991.18 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 157 1,779.62 USD Truist Payroll On- $1,779.62 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 673 1,758.54 USD Truist Payroll On- $1,758.54 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 609 2,189.35 USD Truist Payroll On- $2,189.35 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 306 3,294.32 USD Truist Payroll On- $3,294.32 Pay Group Operating Cycle Payment Warrant Report 03:08 PM 06/03/2024 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 06/05/2024 SR-0000038 Biweekly 282 3,467.99 USD Truist Payroll On- $3,467.99 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 665 1,228.55 USD Truist Payroll On- $1,228.55 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 419 3,226.26 USD Truist Payroll On- $3,226.26 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 612 1,642.46 USD Truist Payroll On- $1,642.46 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 578 2,151.05 USD Truist Payroll On- $2,151.05 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 387 3,188.84 USD Truist Payroll On- $3,188.84 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 462 2,677.36 USD Truist Payroll On- $2,677.36 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 553 3,066.85 USD Truist Payroll On- $3,066.85 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 479 4,123.51 USD Truist Payroll On- $4,123.51 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 535 3,103.56 USD Truist Payroll On- $3,103.56 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 656 1,806.69 USD Truist Payroll On- $1,806.69 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 472 2,126.48 USD Truist Payroll On- $2,126.48 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 600 3,054.51 USD Truist Payroll On- $3,054.51 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 604 2,260.05 USD Truist Payroll On- $2,260.05 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 636 1,717.40 USD Truist Payroll On- $1,717.40 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 362 2,060.68 USD Truist Payroll On- $2,060.68 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 293 1,540.65 USD Truist Payroll On- $1,540.65 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 305 2,798.59 USD Truist Payroll On- $2,798.59 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 374 3,234.22 USD Truist Payroll On- $3,234.22 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 602 2,023.79 USD Truist Payroll On- $2,023.79 Pay Group Operating Cycle Payment Warrant Report 03:08 PM 06/03/2024 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 06/05/2024 SR-0000038 Biweekly 399 1,642.57 USD Truist Payroll On- $1,642.57 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 483 1,839.60 USD Truist Payroll On- $1,839.60 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 309 3,189.73 USD Truist Payroll On- $3,189.73 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 466 1,581.86 USD Truist Payroll On- $1,581.86 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 551 1,866.69 USD Truist Payroll On- $1,866.69 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 650 1,074.25 USD Truist Payroll On- $1,074.25 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 315 2,667.52 USD Truist Payroll On- $2,667.52 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 552 1,496.90 USD Truist Payroll On- $1,496.90 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 211 2,445.57 USD Truist Payroll On- $2,445.57 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 670 2,905.89 USD Truist Payroll On- $2,905.89 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 323 1,893.04 USD Truist Payroll On- $1,893.04 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 57 3,249.48 USD Truist Payroll On- $3,249.48 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 454 1,294.92 USD Truist Payroll On- $1,294.92 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 206 2,078.24 USD Truist Payroll On- $2,078.24 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 358 1,386.31 USD Truist Payroll On- $1,386.31 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 505 2,029.67 USD Truist Payroll On- $2,029.67 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 459 2,897.68 USD Truist Payroll On- $2,897.68 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 88 2,315.14 USD Truist Payroll On- $2,315.14 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 567 2,616.47 USD Truist Payroll On- $2,616.47 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 244 1,837.10 USD Truist Payroll On- $1,837.10 Pay Group Operating Cycle Payment Warrant Report 03:08 PM 06/03/2024 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 06/05/2024 SR-0000038 Biweekly 296 1,321.06 USD Truist Payroll On- $1,321.06 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 684 1,273.44 USD Truist Payroll On- $1,273.44 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 649 2,431.34 USD Truist Payroll On- $2,431.34 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 587 1,931.65 USD Truist Payroll On- $1,931.65 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 648 2,042.56 USD Truist Payroll On- $2,042.56 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 522 2,469.04 USD Truist Payroll On- $2,469.04 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 686 766.96 USD Truist Payroll On- $766.96 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 504 2,551.98 USD Truist Payroll On- $2,551.98 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 464 3,067.60 USD Truist Payroll On- $3,067.60 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 641 2,241.50 USD Truist Payroll On- $2,241.50 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 693 1,098.99 USD Truist Payroll On- $1,098.99 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 666 1,700.68 USD Truist Payroll On- $1,700.68 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 563 3,020.66 USD Truist Payroll On- $3,020.66 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 678 1,566.20 USD Truist Payroll On- $1,566.20 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 597 5,009.77 USD Truist Payroll On- $5,009.77 Pay Group Operating Cycle Payment 06/05/2024 SR-0000038 Biweekly 537 1,826.53 USD Truist Payroll On- $1,826.53 Pay Group Operating Cycle Payment 06/05/2024 437,072.04_ $437,072.04 437,072.04 $437,072.04 Period Deduction Pay Component Code Amount 05/20/2024 - 06/02/2024 Def Comp Loan DEF COMP LOAN 1,535.17 (Biweekly(Mon to Sun)) Deferred Comp DEF COMP PRETAX 10,348.08 Pension PENSION 58,063.62 Roth DEF COMP ROTH 4,679.62 Federal Withholding W_FW 60,470.79 Medicare W_MED 8,215.27 Medicare (ER) W_MEDER 8,215.27 OASDI W_OAS 35,126.91 OASDI (ER) W_OASER 35,126.91 Withholding Order W_WOCHD 1,176.55 (Support) Withholding Order W_WOFER 4.50 Employer Fees HSA Employee HSA_EE 2,854.69 HSA Employer HSA_ER 1,000.00 226,817.38 Total View Payments 08:19 AM 06/14/2024 Page 1 of 6 Settlement Run Information Settlement Run SR-0000041 Name 2024_06_18 Customer Refunds Number SR-0000041 Status Draft Date 06/18/2024 Include Payments On Behalf Of No Exclude Negative Payments Yes Express Settlement No Additional Information Organization Clay County Utility Authority Currency USD Filters Used All Available Ad hoc Payments Payment Information Display Currency USD Outbound Total 5,551.56 Inbound Total 0.00 Ad Hoc Payment Count 100 • Payments Payment Payment Prenote Handling Payment Payee Payment Date CurrencyPayment Memo Type Bank Account Amount Status Code Ad Hoc Payment: 1535 1535 Blanding Blvd 06/18/2024 Check Truist Operating 39.70 USD Customer Refund Blanding Blvd (FI)Owner (FI) Owner Llc -A00058375 LIc-06/18/2024 Ad Hoc Payment: 1535 1535 Blanding Blvd 06/18/2024 Check Truist Operating 50.26 USD Customer Refund Blanding Blvd (FI)Owner (FI) Owner LIc -A00055883 LIc-06/18/2024 Ad Hoc Payment:Alma Alma Maldonado 06/18/2024 Check Truist Operating 6.04 USD Customer Refund Maldonado-06/18/2024 -A00050331 Ad Hoc Payment:Apex Apex Realty 06/18/2024 Check Truist Operating 1.46 USD Customer Refund Realty-06/18/2024 -A00052479 Ad Hoc Payment:Ariel Ariel Sims 06/18/2024 Check Truist Operating 24.22 USD Customer Refund Sims-06/18/2024 -A00042821 Ad Hoc Payment:Arthur Arthur Medina 06/18/2024 Check Truist Operating 14.72 USD Customer Refund Medina-06/18/2024 -A00035867 Ad Hoc Payment:Autumn Autumn Boyd 06/18/2024 Check Truist Operating 23.57 USD Customer Refund Boyd-06/18/2024 -A00046019 View Payments 08:19 AM 06/14/2024 Page 2 of 6 Payment Payment Prenote Handling Payment Payee Payment Date Type Bank Account Amount Currency Status Payment Memo Code Ad Hoc Payment: Barbara Barbara Roole 06/18/2024 Check Truist Operating 159.97 USD Customer Refund Roole-06/18/2024 -A00024366 Ad Hoc Payment: Barry Barry Cole 06/18/2024 Check Truist Operating 37.40 USD Customer Refund Cole-06/18/2024 -A00030159 Ad Hoc Payment: Befour Befour LLC 06/18/2024 Check Truist Operating 33.77 USD Customer Refund LLC-06/18/2024 -A00006537 Ad Hoc Payment: Benz Benz Burdeos 06/18/2024 Check Truist Operating 1.68 USD Customer Refund Burdeos-06/18/2024 -A00053021 Ad Hoc Payment: Briana R Briana R Johnson 06/18/2024 Check Truist Operating 39.58 USD Customer Refund Johnson-06/18/2024 -A00056829 Ad Hoc Payment: Carolyn Carolyn Hughey 06/18/2024 Check Truist Operating 42.96 USD Customer Refund Hughey-06/18/2024 -A00050854 Ad Hoc Payment: Charlene Charlene Pendley 06/18/2024 Check Truist Operating 38.22 USD Customer Refund Pendley-06/18/2024 -A00045724 Ad Hoc Payment: Charles B Charles B Harris 06/18/2024 Check Truist Operating 1.26 USD Customer Refund Harris-06/18/2024 -A00012960 Ad Hoc Payment: Chase Chase Arnold 06/18/2024 Check Truist Operating 36.54 USD Customer Refund Arnold-06/18/2024 -A00050284 Ad Hoc Payment: cora- cora 06/18/2024 Check Truist Operating 302.00 USD KU23/24-38 06/18/2024 Ad Hoc Payment: Curtis T Curtis T Warren 06/18/2024 Check Truist Operating 54.93 USD Customer Refund Warren-06/18/2024 -A00056843 Ad Hoc Payment: Debra L Debra L Dohm 06/18/2024 Check Truist Operating 39.54 USD Customer Refund Dohm-06/18/2024 -A00017818 Ad Hoc Payment: Divvy Divvy Brokerage 06/18/2024 Check Truist Operating 41.54 USD Customer Refund Brokerage LLC- LLC -A00057631 06/18/2024 Ad Hoc Payment: Dustin Dustin Adkins 06/18/2024 Check Truist Operating 14.13 USD Customer Refund Adkins-06/18/2024 -A00046280 Ad Hoc Payment: Edwin Edwin Rocker 06/18/2024 Check Truist Operating 31.09 USD Customer Refund Rocker-06/18/2024 -A00055690 Ad Hoc Payment: Erica Erica Crafton 06/18/2024 Check Truist Operating 8.10 USD Customer Refund Crafton-06/18/2024 -A00047895 Ad Hoc Payment: Eric Eric Malicki McClure 06/18/2024 Check Truist Operating 50.52 USD Customer Refund Malicki McClure- -A00014867 06/18/2024 Ad Hoc Payment: Felicia Felicia Jones 06/18/2024 Check Truist Operating 22.30 USD Customer Refund Jones-06/18/2024 -A00058569 Ad Hoc Payment: Filmore Filmore Fee Owner 06/18/2024 Check Truist Operating 41.36 USD Customer Refund Fee Owner LLC- LLC -A00058224 06/18/2024 Ad Hoc Payment: Filmore Filmore Fee Owner 06/18/2024 Check Truist Operating 50.34 USD Customer Refund Fee Owner LIc-06/18/2024 LIc -A00055506 View Payments 08:19 AM 06/14/2024 Page 3 of 6 Payment Payment Prenote Handling Payment Payee Payment Date Type Bank Account Amount Currency Status Payment Memo Code Ad Hoc Payment: Filmore Filmore Fee Owner 06/18/2024 Check Truist Operating 41.07 USD Customer Refund Fee Owner Llc-06/18/2024 Llc -A00053068 Ad Hoc Payment: FL TAP FL TAP LLC 06/18/2024 Check Truist Operating 23.85 USD Customer Refund LLC-06/18/2024 -A00050124 Ad Hoc Payment: Gregory Gregory W Hays 06/18/2024 Check Truist Operating 37.15 USD Customer Refund W Hays-06/18/2024 -A00034764 Ad Hoc Payment: G W G W Lane 06/18/2024 Check Truist Operating 180.14 USD Customer Refund Lane-06/18/2024 -A00004717 Ad Hoc Payment: Hannah Hannah Morin 06/18/2024 Check Truist Operating 30.38 USD Customer Refund Morin-06/18/2024 -A00049479 Ad Hoc Payment: Home Home Place Realty 06/18/2024 Check Truist Operating 31.28 USD Customer Refund Place Realty-06/18/2024 -A00056907 Ad Hoc Payment: Hyeonho Hyeonho Lee 06/18/2024 Check Truist Operating 91.45 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Bell-06/18/2024 -A00047993 Ad Hoc Payment: Jonas Kitt Jonas Kitt 06/18/2024 Check Truist Operating 29.53 USD Customer Refund -06/18/2024 -A00057737 Ad Hoc Payment: Joseph Joseph Pinamonti 06/18/2024 Check Truist Operating 13.45 USD Customer Refund Pinamonti-06/18/2024 -A00050440 Ad Hoc Payment: Kelly Kelly Glover 06/18/2024 Check Truist Operating 152.53 USD Customer Refund Glover-06/18/2024 -A00005463 Ad Hoc Payment: Kelly Kelly Minix 06/18/2024 Check Truist Operating 4.43 USD Customer Refund Minix-06/18/2024 -A00035316 Ad Hoc Payment: Kristen Kristen Heard 06/18/2024 Check Truist Operating 26.16 USD Customer Refund Heard-06/18/2024 -A00017863 Ad Hoc Payment: Landmark Title, LLC 06/18/2024 Check Truist Operating 195.50 USD Customer Refund Landmark Title, LLC- -A00038864 06/18/2024 Ad Hoc Payment: Landmark Title, LLC 06/18/2024 Check Truist Operating 53.56 USD Customer Refund Landmark Title, LLC- -A00028874 06/18/2024 Ad Hoc Payment: Landmark Title, LLC 06/18/2024 Check Truist Operating 34.79 USD Customer Refund Landmark Title, LLC- -A00001687 06/18/2024 Ad Hoc Payment: Laronzo Laronzo Miles 06/18/2024 Check Truist Operating 4.18 USD Customer Refund Miles-06/18/2024 -A00034327 Ad Hoc Payment: Luther B Luther B Williams 06/18/2024 Check Truist Operating 13.93 USD Customer Refund Williams-06/18/2024 -A00037714 Ad Hoc Payment: Mackenzie Schutt 06/18/2024 Check Truist Operating 49.57 USD Customer Refund Mackenzie Schutt- -A00045787 06/18/2024 Ad Hoc Payment: Mackenzie Torres 06/18/2024 Check Truist Operating 8.38 USD Customer Refund Mackenzie Torres- -A00044684 06/18/2024 Ad Hoc Payment: Main Main Street 06/18/2024 Check Truist Operating 27.22 USD Customer Refund Street Renewal LLC- Renewal LLC -A00052986 06/18/2024 Ad Hoc Payment: Marcos Marcos Guillen 06/18/2024 Check Truist Operating 4.03 USD Customer Refund Guillen-06/18/2024 -A00054017 Ad Hoc Payment: Maria Maria Esther Avila 06/18/2024 Check Truist Operating 25.40 USD Customer Refund Esther Avila-06/18/2024 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Check Truist Operating 844.64 USD Sherwin Williams Monteith-06/05/2024 Branan Field Ad Hoc Payment: Naddaf Naddaf Real Estate 06/18/2024 Check Truist Operating 17.66 USD Customer Refund Real Estate Inc- Inc -A00056653 06/18/2024 Ad Hoc Payment: Nicholas Nicholas J Leeper 06/18/2024 Check Truist Operating 23.95 USD Customer Refund J Leeper-06/18/2024 -A00031559 Ad Hoc Payment: Noah Noah Ebetino 06/18/2024 Check Truist Operating 3.94 USD Customer Refund Ebetino-06/18/2024 -A00054087 Ad Hoc Payment: Orlando Orlando Gari 06/18/2024 Check Truist Operating 40.70 USD Customer Refund Gari-06/18/2024 -A00023577 Ad Hoc Payment: Patricia Patricia Miller 06/18/2024 Check Truist Operating 23.94 USD Customer Refund Miller-06/18/2024 -A00020650 Ad Hoc Payment: Patricia R Patricia R Bryant 06/18/2024 Check Truist Operating 18.22 USD Customer Refund Bryant-06/18/2024 -A00032170 Ad Hoc Payment: People People Centric 06/18/2024 Check Truist Operating 72.15 USD Customer Refund Centric Realty Solutions Llc Realty Solutions Llc -A00048472 -06/18/2024 Ad Hoc Payment: Philip Philip Beavers 06/18/2024 Check Truist Operating 2.93 USD Customer Refund Beavers-06/18/2024 -A00045778 Ad Hoc Payment: Phillip Phillip Woodruff 06/18/2024 Check Truist Operating 18.47 USD Customer Refund Woodruff-06/18/2024 -A00048511 Ad Hoc Payment: Rickie A Rickie A Petersen 06/18/2024 Check Truist Operating 11.55 USD Customer Refund Petersen-06/18/2024 -A00012269 Ad Hoc Payment: Ronald P Ronald P Raif 06/18/2024 Check Truist Operating 13.71 USD Customer Refund Raif-06/18/2024 -A00021300 Ad Hoc Payment: Rosalyna Rosalyna Paseiro 06/18/2024 Check Truist Operating 189.49 USD Customer Refund Paseiro-06/18/2024 -A00022287 Ad Hoc Payment: Ryan Ryan Smenda 06/18/2024 Check Truist Operating 27.45 USD Customer Refund Smenda-06/18/2024 -A00044101 Ad Hoc Payment: Sang Sang Jeon 06/18/2024 Check Truist Operating 7.39 USD Customer Refund Jeon-06/18/2024 -A00044939 Ad Hoc Payment: Sanjeev Sanjeev Gaikwad 06/18/2024 Check Truist 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Truist Truist Bank 06/18/2024 Check Truist Operating 303.57 USD Customer Refund Bank-06/18/2024 -A00011176 Ad Hoc Payment:VR VR Cobblestone 06/18/2024 Check Truist Operating 10.90 USD Customer Refund Cobblestone Holdings LP- Holdings LP -A00055611 06/18/2024 View Payment Group 12:51 PM 06/14/2024 Page 1 of 7 Payment Group Supplier Payment(Check)for Truist Operating Settlement Run SR-0000044 Organization Clay County Utility Authority Currency USD Group Payment Date 06/18/2024 Payment Category Supplier Payment Bank Account Truist Operating Payment Type Check Payments Payment Status Payee Payment Payment Payment Date Handling Payment Memo Prenote Transaction Payment Amount Payment Bank Amount Bank Category Type Code Status Reference Currency Currency Supplier Payment: PETTICOAT Complete PETTICOAT SCHMITT Supplier Check 06/18/2024 298729 265,262.14 USD 265,262.14 USD SCHMITT CIVIL CIVIL CONTRACTORS Payment CONTRACTORS: 06/18/2024 Supplier Payment: Complete SHADOWLAWN CDD Supplier Check 06/18/2024 298742 50,222.02 USD 50,222.02 USD SHADOWLAWN CDD: Payment 06/18/2024 Supplier Payment: RUSH Complete RUSH TRUCK Supplier Check 06/18/2024 298738 2,599.05 USD 2,599.05 USD TRUCK CENTERS OF CENTERS OF FLORIDA Payment FLORIDA: 06/18/2024 Supplier Payment: CROWN Complete CROWN SHREDDING Supplier Check 06/18/2024 298684 478.50 USD 478.50 USD SHREDDING LLC: 06/18/2024 LLC Payment Supplier Payment: NIMNICHT Complete NIMNICHT Supplier Check 06/18/2024 298722 519.83 USD 519.83 USD CHEVROLET COMPANY: CHEVROLET Payment 06/18/2024 COMPANY Supplier Payment: Complete HARRINGTON Supplier Check 06/18/2024 298701 5,462.75 USD 5,462.75 USD HARRINGTON INDUSTRIAL INDUSTRIAL PLASTIC Payment PLASTIC: 06/18/2024 Supplier Payment: EAST COAST Complete EAST COAST OILS, INC Supplier Check 06/18/2024 298687 972.80 USD 972.80 USD OILS, INC: 06/18/2024 Payment Supplier Payment: OFFICE Complete OFFICE DEPOT Supplier Check 06/18/2024 298726 320.85 USD 320.85 USD DEPOT: 06/18/2024 Payment Supplier Payment: L.V.HIERS Complete L.V.HIERS INC Supplier Check 06/18/2024 298716 19,027.00 USD 19,027.00 USD INC: 06/18/2024 Payment Supplier Payment:ZACH'S Complete ZACH'S OUTDOOR Supplier Check 06/18/2024 298762 634.47 USD 634.47 USD OUTDOOR EQUIPMENT INC: EQUIPMENT INC Payment 06/18/2024 Supplier Payment: HOOKED ON Complete HOOKED ON SIGNS Supplier Check 06/18/2024 298706 65.00 USD 65.00 USD SIGNS INC: 06/18/2024 INC Payment Supplier Payment: PSI Complete PSI TECHNOLOGIES Supplier Check 06/18/2024 298734 13,918.80 USD 13,918.80 USD TECHNOLOGIES: 06/18/2024 Payment Supplier Payment: ROBERT Complete ROBERT PUNSKY Supplier Check 06/18/2024 298737 300.00 USD 300.00 USD PUNSKY: 06/18/2024 Payment View Payment Group 12:51 PM 06/14/2024 Page 2 of 7 I Payment Status Payee Payment Payment Payment Date Handling Payment Memo Prenote Transaction Payment Amount Payment Bank Amount Bank Category Type Code Status Reference Currency Currency Supplier Payment: CUES: Complete CUES Supplier Check 06/18/2024 298686 6,120.00 USD 6,120.00 USD 06/18/2024 Payment Supplier Payment: Biological Complete Biological Consulting Supplier Check 06/18/2024 298674 3,275.00 USD 3,275.00 USD Consulting Services of North Services of North Payment Florida, Inc: 06/18/2024 Florida, Inc Supplier Payment: FLORIDA Complete FLORIDA PUMP Supplier Check 06/18/2024 298693 725.00 USD 725.00 USD PUMP SERVICE, INC.: SERVICE, INC. Payment 06/18/2024 Supplier Payment: ODYSSEY Complete ODYSSEY Supplier Check 06/18/2024 298725 96,092.54 USD 96,092.54 USD MANUFACTURING CO.: MANUFACTURING CO. Payment 06/18/2024 Supplier Payment: COLAVITO Complete COLAVITO TERRY Supplier Check 06/18/2024 298683 200.00 USD 200.00 USD TERRY: 06/18/2024 Payment Supplier Payment: HUDSON Complete HUDSON PUMP Supplier Check 06/18/2024 298707 35,054.00 USD 35,054.00 USD PUMP: 06/18/2024 Payment Supplier Payment: PREFERRED Complete PREFERRED Supplier Check 06/18/2024 298733 44,950.00 USD 44,950.00 USD GOVERNMENTAL INSURANCE GOVERNMENTAL Payment TR: 06/18/2024 INSURANCE TR Supplier Payment: SAWCROSS, Complete SAWCROSS, INC. Supplier Check 06/18/2024 298739 288,714.27 USD 288,714.27 USD INC.: 06/18/2024 Payment Supplier Payment: CANON Complete CANON SOLUTIONS Supplier Check 06/18/2024 298675 966.45 USD 966.45 USD SOLUTIONS AMERICA, INC.: AMERICA, INC. Payment 06/18/2024 Supplier Payment:TB Complete TB LANDMARK Supplier Check 06/18/2024 298751 639,991.03 USD 639,991.03 USD LANDMARK: 06/18/2024 Payment Supplier Payment: FL DEPT OF Complete FL DEPT OF Supplier Check 06/18/2024 298692 1,250.00 USD 1,250.00 USD ENVIRONMENTAL ENVIRONMENTAL Payment PROTECTION: 06/18/2024 PROTECTION Supplier Payment: MIKE Complete MIKE PUNSKY Supplier Check 06/18/2024 298721 600.00 USD 600.00 USD PUNSKY: 06/18/2024 Payment Supplier Payment: JEA: Complete JEA Supplier Check 06/18/2024 298711 1,976.49 USD 1,976.49 USD 06/18/2024 Payment Supplier Payment: HEALTH Complete HEALTH SOURCE Supplier Check 06/18/2024 298703 541.57 USD 541.57 USD SOURCE SOLUTIONS: SOLUTIONS Payment 06/18/2024 Supplier Payment: FPL: Complete FPL Supplier Check 06/18/2024 298696 428.46 USD 428.46 USD 06/18/2024 Payment Supplier Payment: SENSUS Complete SENSUS USA, INC. 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