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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 $ 2,656,115.02 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. LL.M. 2. Request for Asset Disposal Authorization a. Items CLAY COUNTY UTILITY AUTHORITY 3176 Old Jennings Road Middleburg, Florida 32068 Agenda Item #5-a.1 06/19/24 Payroll $ 420,980.51 EFTs $ 217,161.38 $ 638,141.89 07/02/24 Ad Hoc / Refunds # 298763-298916 $ 6,337.30 07/02/24 Supplier Invoices # 298917-298998 $ 1,390,637.47 07/02/24 Single Use Cards $ 250,710.74 07/02/24 Expense Payments Direct Deposit $ 373.77 07/02/24 Supplier ACH $ 369,913.85 $ 2,017,973.13 Total Warrants $ 2,656,115.02 Warrant Report 10:56 AM 06/17/2024 Page 1 of 10 Bank Account:Truist Operating Start Date: 06/17/2024 End Date: 06/19/2024 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 06/19/2024 SR-0000047 Biweekly 593 2,367.36 USD Truist Payroll On- $2,367.36 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 492 2,113.47 USD Truist Payroll On- $2,113.47 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 540 1,503.10 USD Truist Payroll On- $1,503.10 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 595 1,235.16 USD Truist Payroll On- $1,235.16 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 611 1,210.00 USD Truist Payroll On- $1,210.00 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 591 3,088.13 USD Truist Payroll On- $3,088.13 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 579 1,560.65 USD Truist Payroll On- $1,560.65 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 634 1,768.63 USD Truist Payroll On- $1,768.63 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 586 1,058.92 USD Truist Payroll On- $1,058.92 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 446 2,063.27 USD Truist Payroll On- $2,063.27 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 626 2,198.40 USD Truist Payroll On- $2,198.40 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 682 1,385.44 USD Truist Payroll On- $1,385.44I Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 538 1,988.99 USD Truist Payroll On- $1,988.99 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 338 2,266.91 USD Truist Payroll On- $2,266.91 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 672 3,196.86 USD Truist Payroll On- $3,196.86 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 545 2,830.98 USD Truist Payroll On- $2,830.98 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 129 1,958.02 USD Truist Payroll On- $1,958.02 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 191 1,807.34 USD Truist Payroll On- $1,807.34 Pay Group Operating Cycle Payment Warrant Report 10:56 AM 06/17/2024 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 06/19/2024 SR-0000047 Biweekly 659 1,605.25 USD Truist Payroll On- $1,605.25 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 514 2,538.21 USD Truist Payroll On- $2,538.21 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 118 1,477.28 USD Truist Payroll On- $1,477.28 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 632 1,750.55 USD Truist Payroll On- $1,750.55 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 635 2,181.33 USD Truist Payroll On- $2,181.33 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 592 3,057.31 USD Truist Payroll On- $3,057.31 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 515 1,864.59 USD Truist Payroll On- $1,864.59 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 465 1,647.92 USD Truist Payroll On- $1,647.92 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 262 3,769.37 USD Truist Payroll On- $3,769.37 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 657 2,206.43 USD Truist Payroll On- $2,206.43 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 671 1,390.69 USD Truist Payroll On- $1,390.69 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 149 2,201.95 USD Truist Payroll On- $2,201.95 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 548 2,873.66 USD Truist Payroll On- $2,873.66 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 372 1,420.78 USD Truist Payroll On- $1,420.78 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 651 1,576.73 USD Truist Payroll On- $1,576.73 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 476 2,517.53 USD Truist Payroll On- $2,517.53 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 493 3,061.51 USD Truist Payroll On- $3,061.51 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 663 1,647.62 USD Truist Payroll On- $1,647.62 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 176 2,774.32 USD Truist Payroll On- $2,774.32 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 640 2,295.96 USD Truist Payroll On- $2,295.96 Pay Group Operating Cycle Payment Warrant Report 10:56 AM 06/17/2024 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 06/19/2024 SR-0000047 Biweekly 575 1,482.19 USD Truist Payroll On- $1,482.19 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 624 1,748.90 USD Truist Payroll On- $1,748.90 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 560 2,124.07 USD Truist Payroll On- $2,124.07 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 0696 1,330.69 USD Truist Payroll On- $1,330.69 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 668 1,613.44 USD Truist Payroll On- $1,613.44 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 546 2,874.58 USD Truist Payroll On- $2,874.58 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 256 2,022.58 USD Truist Payroll On- $2,022.58 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 603 2,311.33 USD Truist Payroll On- $2,311.33 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 667 2,353.90 USD Truist Payroll On- $2,353.90 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 474 2,832.18 USD Truist Payroll On- $2,832.18 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 440 2,441.89 USD Truist Payroll On- $2,441.89 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 405 2,538.61 USD Truist Payroll On- $2,538.61 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 370 2,580.15 USD Truist Payroll On- $2,580.15 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 270 2,059.35 USD Truist Payroll On- $2,059.35 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 417 2,816.68 USD Truist Payroll On- $2,816.68 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 619 2,252.52 USD Truist Payroll On- $2,252.52 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 652 5,127.61 USD Truist Payroll On- $5,127.61 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 162 1,791.05 USD Truist Payroll On- $1,791.05 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 59 2,621.09 USD Truist Payroll On- $2,621.09 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 375 3,288.54 USD Truist Payroll On- $3,288.54 Pay Group Operating Cycle Payment Warrant Report 10:56 AM 06/17/2024 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 06/19/2024 SR-0000047 Biweekly 192 3,683.23 USD Truist Payroll On- $3,683.23 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 289 2,485.62 USD Truist Payroll On- $2,485.62 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 385 2,312.04 USD Truist Payroll On- $2,312.04 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 297 2,526.44 USD Truist Payroll On- $2,526.44 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 444 1,795.70 USD Truist Payroll On- $1,795.70 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 605 1,614.44 USD Truist Payroll On- $1,614.44 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 534 2,300.97 USD Truist Payroll On- $2,300.97 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 631 1,830.49 USD Truist Payroll On- $1,830.49 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 0701 254.19 USD Truist Payroll On- $254.19 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 660 2,483.19 USD Truist Payroll On- $2,483.19 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 544 1,919.82 USD Truist Payroll On- $1,919.82 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 565 1,301.78 USD Truist Payroll On- $1,301.78 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 69 2,956.26 USD Truist Payroll On- $2,956.26 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 0698 1,311.78 USD Truist Payroll On- $1,311.78 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 490 2,923.90 USD Truist Payroll On- $2,923.90 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 525 1,082.46 USD Truist Payroll On- $1,082.46 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 610 2,744.88 USD Truist Payroll On- $2,744.88 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 677 1,558.85 USD Truist Payroll On- $1,558.85 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 647 1,849.00 USD Truist Payroll On- $1,849.00 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 436 1,465.86 USD Truist Payroll On- $1,465.86 Pay Group Operating Cycle Payment Warrant Report 10:56 AM 06/17/2024 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 06/19/2024 SR-0000047 Biweekly 608 1,787.85 USD Truist Payroll On- $1,787.85 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 542 1,752.40 USD Truist Payroll On- $1,752.40 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 687 347.70 USD Truist Payroll On- $347.70 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 633 2,634.26 USD Truist Payroll On- $2,634.26 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 235 1,758.85 USD Truist Payroll On- $1,758.85 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 530 2,665.76 USD Truist Payroll On- $2,665.76 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 397 2,225.74 USD Truist Payroll On- $2,225.74 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 509 1,394.28 USD Truist Payroll On- $1,394.28 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 95 2,269.01 USD Truist Payroll On- $2,269.01 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 386 2,869.38 USD Truist Payroll On- $2,869.38 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 524 4,658.30 USD Truist Payroll On- $4,658.30 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 681 2,494.90 USD Truist Payroll On- $2,494.90 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 252 1,888.85 USD Truist Payroll On- $1,888.85 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 410 5,429.33 USD Truist Payroll On- $5,429.33 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 689 1,460.39 USD Truist Payroll On- $1,460.39 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 398 2,062.82 USD Truist Payroll On- $2,062.82 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 599 1,939.43 USD Truist Payroll On- $1,939.43 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 618 2,254.97 USD Truist Payroll On- $2,254.97 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 690 1,130.79 USD Truist Payroll On- $1,130.79 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 353 1,774.61 USD Truist Payroll On- $1,774.61 Pay Group Operating Cycle Payment Warrant Report 10:56 AM 06/17/2024 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 06/19/2024 SR-0000047 Biweekly 0695 2,257.04 USD Truist Payroll On- $2,257.04 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 122 3,124.07 USD Truist Payroll On- $3,124.07 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 629 2,907.10 USD Truist Payroll On- $2,907.10 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 692 1,360.08 USD Truist Payroll On- $1,360.08 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 494 2,335.51 USD Truist Payroll On- $2,335.51 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 614 1,853.90 USD Truist Payroll On- $1,853.90 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 625 1,735.70 USD Truist Payroll On- $1,735.70 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 615 3,418.52 USD Truist Payroll On- $3,418.52 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 485 1,690.12 USD Truist Payroll On- $1,690.12 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 654 1,546.43 USD Truist Payroll On- $1,546.43 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 234 2,519.53 USD Truist Payroll On- $2,519.53 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 547 3,548.73 USD Truist Payroll On- $3,548.73 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 0697 2,954.13 USD Truist Payroll On- $2,954.13 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 564 3,558.41 USD Truist Payroll On- $3,558.41 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 688 1,461.56 USD Truist Payroll On- $1,461.56 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 184 2,210.21 USD Truist Payroll On- $2,210.21 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 326 3,931.12 USD Truist Payroll On- $3,931.12 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 438 2,155.90 USD Truist Payroll On- $2,155.90 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 601 2,086.17 USD Truist Payroll On- $2,086.17 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 0700 404.79 USD Truist Payroll On- $404.79 Pay Group Operating Cycle Payment Warrant Report 10:56 AM 06/17/2024 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 06/19/2024 SR-0000047 Biweekly 264 2,290.20 USD Truist Payroll On- $2,290.20 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 518 1,630.04 USD Truist Payroll On- $1,630.04 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 356 1,886.71 USD Truist Payroll On- $1,886.71 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 594 2,070.07 USD Truist Payroll On- $2,070.07 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 679 1,281.77 USD Truist Payroll On- $1,281.77 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 638 2,368.85 USD Truist Payroll On- $2,368.85 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 471 2,642.78 USD Truist Payroll On- $2,642.78 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 421 899.15 USD Truist Payroll On- $899.15 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 102 3,452.46 USD Truist Payroll On- $3,452.46 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 685 221.64 USD Truist Payroll On- $221.64 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 573 1,715.42 USD Truist Payroll On- $1,715.42 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 349 2,075.90 USD Truist Payroll On- $2,075.90 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 463 2,279.26 USD Truist Payroll On- $2,279.26 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 205 2,484.39 USD Truist Payroll On- $2,484.39 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 658 2,217.32 USD Truist Payroll On- $2,217.32 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 230 1,991.17 USD Truist Payroll On- $1,991.17 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 157 1,819.39 USD Truist Payroll On- $1,819.39 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 673 2,024.86 USD Truist Payroll On- $2,024.86 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 609 3,703.26 USD Truist Payroll On- $3,703.26 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 306 3,294.31 USD Truist Payroll On- $3,294.31 Pay Group Operating Cycle Payment Warrant Report 10:56 AM 06/17/2024 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 06/19/2024 SR-0000047 Biweekly 282 3,246.49 USD Truist Payroll On- $3,246.49 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 665 1,122.62 USD Truist Payroll On- $1,122.62 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 419 3,226.27 USD Truist Payroll On- $3,226.27 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 612 1,279.70 USD Truist Payroll On- $1,279.70 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 578 2,151.04 USD Truist Payroll On- $2,151.04 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 387 3,188.83 USD Truist Payroll On- $3,188.83 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 462 2,148.16 USD Truist Payroll On- $2,148.16 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 553 3,577.73 USD Truist Payroll On- $3,577.73 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 479 2,487.78 USD Truist Payroll On- $2,487.78 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 535 3,677.70 USD Truist Payroll On- $3,677.70 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 656 1,758.01 USD Truist Payroll On- $1,758.01 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 472 1,585.21 USD Truist Payroll On- $1,585.21 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 600 3,054.52 USD Truist Payroll On- $3,054.52 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 604 2,236.94 USD Truist Payroll On- $2,236.94 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 636 1,717.39 USD Truist Payroll On- $1,717.39 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 362 2,095.70 USD Truist Payroll On- $2,095.70 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 293 1,551.27 USD Truist Payroll On- $1,551.27 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 305 2,798.58 USD Truist Payroll On- $2,798.58 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 374 2,906.09 USD Truist Payroll On- $2,906.09 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 602 1,683.78 USD Truist Payroll On- $1,683.78 Pay Group Operating Cycle Payment Warrant Report 10:56 AM 06/17/2024 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 06/19/2024 SR-0000047 Biweekly 399 1,642.58 USD Truist Payroll On- $1,642.58 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 483 1,687.56 USD Truist Payroll On- $1,687.56 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 309 3,189.72 USD Truist Payroll On- $3,189.72 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 466 1,567.95 USD Truist Payroll On- $1,567.95 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 551 1,866.71 USD Truist Payroll On- $1,866.71 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 650 1,367.95 USD Truist Payroll On- $1,367.95 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 315 2,211.31 USD Truist Payroll On- $2,211.31 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 211 1,925.92 USD Truist Payroll On- $1,925.92 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 670 2,905.89 USD Truist Payroll On- $2,905.89 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 323 1,924.82 USD Truist Payroll On- $1,924.82 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 57 3,249.49 USD Truist Payroll On- $3,249.49 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 454 1,345.21 USD Truist Payroll On- $1,345.21 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 206 2,078.26 USD Truist Payroll On- $2,078.26 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 358 1,389.13 USD Truist Payroll On- $1,389.13 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 505 1,956.51 USD Truist Payroll On- $1,956.51 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 459 2,897.67 USD Truist Payroll On- $2,897.67 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 88 2,315.14 USD Truist Payroll On- $2,315.14 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 567 2,226.74 USD Truist Payroll On- $2,226.74 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 244 1,733.81 USD Truist Payroll On- $1,733.81 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 296 1,319.23 USD Truist Payroll On- $1,319.23 Pay Group Operating Cycle Payment Warrant Report 10:56 AM 06/17/2024 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 06/19/2024 SR-0000047 Biweekly 684 1,273.44 USD Truist Payroll On- $1,273.44 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 649 2,164.56 USD Truist Payroll On- $2,164.56 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 587 1,931.67 USD Truist Payroll On- $1,931.67 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 648 2,042.57 USD Truist Payroll On- $2,042.57 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 522 2,131.57 USD Truist Payroll On- $2,131.57 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 686 1,216.82 USD Truist Payroll On- $1,216.82 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 504 2,551.99 USD Truist Payroll On- $2,551.99 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 464 2,276.01 USD Truist Payroll On- $2,276.01 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 641 1,908.07 USD Truist Payroll On- $1,908.07 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 0702 655.92 USD Truist Payroll On- $655.92 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 693 1,127.78 USD Truist Payroll On- $1,127.78 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 666 1,700.67 USD Truist Payroll On- $1,700.67 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 563 3,020.65 USD Truist Payroll On- $3,020.65 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 678 1,975.02 USD Truist Payroll On- $1,975.02 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 597 2,171.36 USD Truist Payroll On- $2,171.36 Pay Group Operating Cycle Payment 06/19/2024 SR-0000047 Biweekly 537 2,256.54 USD Truist Payroll On- $2,256.54 Pay Group Operating Cycle Payment 06/19/2024 420,980.51 _ $420,980.51 420,980.51 $420,980.51 Period Deduction Pay Component Code Amount 06/03/2024 - 06/16/2024 Def Comp Loan DEF COMP LOAN 1,535.17 (Biweekly(Mon to Sun)) Deferred Comp DEF COMP PRETAX 10,348.08 Pension PENSION 56,108.47 Roth DEF COMP ROTH 5,019.62 Federal Withholding W_FW 56,634.56 Medicare W_MED 7,911.42 Medicare (ER) W_MEDER 7,911.42 OASDI W_OAS 33,828.45 OASDI (ER) W_OASER 33,828.45 Withholding Order W_WOCHD 1,176.55 (Support) Withholding Order W_WOFER 4.50 Employer Fees HSA Employee HSA_EE 2,854.69 Total 217,161.38 View Payment Group 10:45 AM 06/28/2024 Page 1 of 12 Payment Group Ad Hoc Payment(Check)for Truist Operating Settlement Run SR-0000052 Organization Clay County Utility Authority Currency USD Group Payment Date 07/02/2024 Payment Category Ad Hoc Payment Bank Account Truist Operating Payment Type Check Payments Payment Payment Handling Payment Prenote Transaction Payment Payment Bank Bank Payment Status Payee Category Type Payment Date Code Memo Status Reference Amount Currency Amount Currency Ad Hoc Payment: Barry L Complete Barry L Efron DPM PA Ad Hoc Check 07/02/2024 Customer 298774 57.04 USD 57.04 USD Efron DPM PA-07/02/2024 Payment Refund- A00000714 Ad Hoc Payment: Ronald C Complete Ronald C Henry Ad Hoc Check 07/02/2024 Customer 298887 37.69 USD 37.69 USD Henry-07/02/2024 Payment Refund- A00038680 Ad Hoc Payment: Miranda Complete Miranda Vigil- Ad Hoc Check 07/02/2024 Customer 298863 70.43 USD 70.43 USD Vigil-Casanova-07/02/2024 Casanova Payment Refund- A00050387 Ad Hoc Payment: Travis Complete Travis Butler Ad Hoc Check 07/02/2024 Customer 298910 38.60 USD 38.60 USD Butler-07/02/2024 Payment Refund- A00037776 Ad Hoc Payment: Benjamin Complete Benjamin Simon Ad Hoc Check 07/02/2024 Customer 298778 28.93 USD 28.93 USD Simon-07/02/2024 Payment Refund- A00051097 Ad Hoc Payment: Kevin Complete Kevin Tracy Ad Hoc Check 07/02/2024 Customer 298841 122.15 USD 122.15 USD Tracy-07/02/2024 Payment Refund- A00013132 Ad Hoc Payment: Jill Adams Complete Jill Adams Ad Hoc Check 07/02/2024 Customer 298826 17.81 USD 17.81 USD -07/02/2024 Payment Refund- A00051820 Ad Hoc Payment: Dora Complete Dora Escobar Ad Hoc Check 07/02/2024 Customer 298800 15.78 USD 15.78 USD Escobar-07/02/2024 Payment Refund- A00050079 Ad Hoc Payment: Earnest Complete Earnest Morrell Ad Hoc Check 07/02/2024 Customer 298802 22.02 USD 22.02 USD Morrell-07/02/2024 Payment Refund- A00023875 Ad Hoc Payment: Robin J Complete Robin J Tidwell Ad Hoc Check 07/02/2024 Customer 298886 73.82 USD 73.82 USD Tidwell-07/02/2024 Payment Refund- A00020664 Ad Hoc Payment: Offerpad Complete Offerpad LLC Ad Hoc Check 07/02/2024 Customer 298869 7.46 USD 7.46 USD LLC-07/02/2024 Payment Refund- A00056562 View Payment Group 10:45 AM 06/28/2024 Page 2 of 12 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: Maria D Complete Maria D Maynoldi Ad Hoc Check 07/02/2024 Customer 298852 20.16 USD 20.16 USD Maynoldi-07/02/2024 Payment Refund- A00027701 Ad Hoc Payment: Pablo Complete Pablo Rodriguez Ad Hoc Check 07/02/2024 Customer 298876 26.72 USD 26.72 USD Rodriguez-07/02/2024 Payment Refund- A00045312 Ad Hoc Payment: Bender& Complete Bender&Modlin Fire Ad Hoc Check 07/02/2024 Customer 298777 32.63 USD 32.63 USD Modlin Fire Sprinkler Inc- Sprinkler Inc Payment Refund- 07/02/2024 A00024083 Ad Hoc Payment: Diane Complete Diane Engelage Ad Hoc Check 07/02/2024 Customer 298798 35.27 USD 35.27 USD Engelage-07/02/2024 Payment Refund- A00014364 Ad Hoc Payment: Renee S Complete Renee S Schock Ad Hoc Check 07/02/2024 Customer 298883 95.04 USD 95.04 USD Schock-07/02/2024 Payment Refund- A00014623 Ad Hoc Payment: Percy Lee Complete Percy Lee Gilliam ILL Ad Hoc Check 07/02/2024 Customer 298880 30.89 USD 30.89 USD Gilliam ILL-07/02/2024 Payment Refund- A00050712 Ad Hoc Payment: Zachery Complete Zachery Burnham Ad Hoc Check 07/02/2024 Customer 298916 21.35 USD 21.35 USD Burnham-07/02/2024 Payment Refund- A00049425 Ad Hoc Payment: Opendoor Complete Opendoor Labs Inc Ad Hoc Check 07/02/2024 Customer 298872 78.65 USD 78.65 USD Labs Inc-07/02/2024 Payment Refund- A00054995 Ad Hoc Payment: Donald D Complete Donald D Shillcutt Ad Hoc Check 07/02/2024 Customer 298799 2.68 USD 2.68 USD Shillcutt-07/02/2024 Payment Refund- A00023374 Ad Hoc Payment: Joan W Complete Joan W Jennings Ad Hoc Check 07/02/2024 Customer 298827 23.95 USD 23.95 USD Jennings-07/02/2024 Payment Refund- A00030509 Ad Hoc Payment: Kimberly Complete Kimberly D'alessio Ad Hoc Check 07/02/2024 Customer 298842 32.71 USD 32.71 USD D'alessio-07/02/2024 Payment Refund- A00054834 Ad Hoc Payment: Kenia Complete Kenia Davila Ortiz Ad Hoc Check 07/02/2024 Customer 298838 9.90 USD 9.90 USD Davila Ortiz-07/02/2024 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Customer 298786 10.19 USD 10.19 USD Salinas-07/02/2024 Payment Refund- A00049190 Ad Hoc Payment: Lamont Complete Lamont Staton Ad Hoc Check 07/02/2024 Customer 298843 30.53 USD 30.53 USD Staton-07/02/2024 Payment Refund- A00050697 Ad Hoc Payment: Taadrique Complete Taadrique Glenn Ad Hoc Check 07/02/2024 Customer 298904 34.74 USD 34.74 USD Glenn-07/02/2024 Payment Refund- A00046846 Ad Hoc Payment: Nydia Complete Nydia Lopez Ad Hoc Check 07/02/2024 Customer 298868 40.30 USD 40.30 USD Lopez-07/02/2024 Payment Refund- A00054813 Ad Hoc Payment: Kathleen Complete Kathleen Leis Ad Hoc Check 07/02/2024 Customer 298835 119.24 USD 119.24 USD Leis-07/02/2024 Payment Refund- A00020864 Ad Hoc Payment: Gregory Complete Gregory Ritzert Ad Hoc Check 07/02/2024 Customer 298815 34.77 USD 34.77 USD Ritzert-07/02/2024 Payment Refund- A00056451 Ad Hoc Payment: SFR JV 1 Complete SFR JV 1 2021 1 Ad Hoc Check 07/02/2024 Customer 298893 36.15 USD 36.15 USD 2021 1 Borrower LLC- Borrower LLC Payment Refund- 07/02/2024 A00057459 Ad Hoc Payment: William V. 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Dew, Ill Ad Hoc Check 07/02/2024 Customer 298915 37.51 USD 37.51 USD Dew, Ill -07/02/2024 Payment Refund- A00057663 Ad Hoc Payment: Candyce M Complete Candyce M Curry Ad Hoc Check 07/02/2024 Customer 298783 12.11 USD 12.11 USD Curry-07/02/2024 Payment Refund- A00036430 Ad Hoc Payment: Ovel Porter Complete Ovel Porter Ad Hoc Check 07/02/2024 Customer 298875 25.97 USD 25.97 USD -07/02/2024 Payment Refund- A00025196 Ad Hoc Payment: Thomas M Complete Thomas M Armistead Ad Hoc Check 07/02/2024 Customer 298907 9.47 USD 9.47 USD Armistead-07/02/2024 Payment Refund- A00030049 Ad Hoc Payment: Complete Christopher Searcey Ad Hoc Check 07/02/2024 Customer 298791 29.35 USD 29.35 USD Christopher Searcey- Payment Refund- 07/02/2024 A00045000 Ad Hoc Payment: Osvaldo Complete Osvaldo Gomez Ad Hoc Check 07/02/2024 Customer 298874 71.17 USD 71.17 USD Gomez-07/02/2024 Payment Refund- A00033853 Ad Hoc Payment: Elevate Complete Elevate Your Life LLC Ad Hoc Check 07/02/2024 Customer 298804 36.40 USD 36.40 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14 LLC Payment Refund- 07/02/2024 A00043637 Ad Hoc Payment: Joseph M Complete Joseph M Hudson Ad Hoc Check 07/02/2024 Customer 298830 21.57 USD 21.57 USD Hudson-07/02/2024 Payment Refund- A00032331 Ad Hoc Payment: Suzanne Complete Suzanne Deeser Ad Hoc Check 07/02/2024 Customer 298903 10.57 USD 10.57 USD Deeser-07/02/2024 Payment Refund- A00044016 Ad Hoc Payment: Philip Pike Complete Philip Pike Ad Hoc Check 07/02/2024 Customer 298881 20.12 USD 20.12 USD -07/02/2024 Payment Refund- A00035253 Ad Hoc Payment: Estella Complete Estella Croce Ad Hoc Check 07/02/2024 Customer 298805 8.46 USD 8.46 USD Croce-07/02/2024 Payment Refund- A00053117 View Payment Group 10:45 AM 06/28/2024 Page 5 of 12 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: Mid- Complete Mid-America Ad Hoc Check 07/02/2024 Customer 298861 15.13 USD 15.13 USD America Apartments Lp- Apartments Lp Payment Refund- 07/02/2024 A00057887 Ad Hoc Payment: Crystal Complete Crystal Dickerson Ad Hoc Check 07/02/2024 Customer 298792 60.82 USD 60.82 USD Dickerson-07/02/2024 Payment Refund- A00044896 Ad Hoc Payment: Jamie Complete Jamie Kirchert Ad Hoc Check 07/02/2024 Customer 298821 24.57 USD 24.57 USD Kirchert-07/02/2024 Payment Refund- A00055417 Ad Hoc Payment: 2013B Complete 2013B Property Owner Ad Hoc Check 07/02/2024 Customer 298763 20.27 USD 20.27 USD Property Owner LLC- LLC Payment Refund- 07/02/2024 A00057984 Ad Hoc Payment: Evette Complete Evette Mcdowald Ad Hoc Check 07/02/2024 Customer 298806 200.00 USD 200.00 USD Mcdowald-07/02/2024 Payment Refund- A00050619 Ad Hoc Payment: Darrell M Complete Darrell M Johns Ad Hoc Check 07/02/2024 Customer 298796 3.21 USD 3.21 USD Johns-07/02/2024 Payment Refund- A00039755 Ad Hoc Payment: David Hall Complete David Hall Ad Hoc Check 07/02/2024 Customer 298797 22.67 USD 22.67 USD -07/02/2024 Payment Refund- A00019215 Ad Hoc Payment: Felicia M Complete Felicia M Lawrence Ad Hoc Check 07/02/2024 Customer 298808 24.06 USD 24.06 USD Lawrence-07/02/2024 Payment Refund- A00051373 Ad Hoc Payment: Main Street Complete Main Street Renewal Ad Hoc Check 07/02/2024 Customer 298847 20.23 USD 20.23 USD Renewal LLC-07/02/2024 LLC Payment Refund- A00057699 Ad Hoc Payment: Main Street Complete Main Street Renewal Ad Hoc Check 07/02/2024 Customer 298846 85.08 USD 85.08 USD Renewal LLC-07/02/2024 LLC Payment Refund- A00055785 Ad Hoc Payment: Shiquon Complete Shiquon Collier Ad Hoc Check 07/02/2024 Customer 298899 25.22 USD 25.22 USD Collier-07/02/2024 Payment Refund- A00035851 Ad Hoc Payment: Brian Scott Complete Brian Scott Capo Ad Hoc Check 07/02/2024 Customer 298781 7.45 USD 7.45 USD Capo-07/02/2024 Payment Refund- A00048869 Ad Hoc Payment: Complete CERBERUS SFR Ad Hoc Check 07/02/2024 Customer 298787 9.17 USD 9.17 USD CERBERUS SFR HOLDINGS Partners Payment Refund- HOLDINGS Partners LP- LP A00046192 07/02/2024 Ad Hoc Payment: 2121 Complete 2121 Burwick Owner Ad Hoc Check 07/02/2024 Customer 298764 21.59 USD 21.59 USD Burwick Owner LLC- LLC Payment Refund- 07/02/2024 A00052676 View Payment Group 10:45 AM 06/28/2024 Page 6 of 12 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:Angela Complete Angela Brown Ad Hoc Check 07/02/2024 Customer 298770 54.11 USD 54.11 USD Brown-07/02/2024 Payment Refund- A00053278 Ad Hoc Payment:Adedayo Complete Adedayo Olaogun- Ad Hoc Check 07/02/2024 Customer 298767 5.61 USD 5.61 USD Olaogun-Dickson- Dickson Payment Refund- 07/02/2024 A00058614 Ad Hoc Payment: Timothy D Complete Timothy D Kalil Ad Hoc Check 07/02/2024 Customer 298909 72.55 USD 72.55 USD Kalil-07/02/2024 Payment Refund- A00054009 Ad Hoc Payment: Main Street Complete Main Street Renewal Ad Hoc Check 07/02/2024 Customer 298849 15.00 USD 15.00 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A00014071 Ad Hoc Payment: Complete Christopher Lamothe Ad Hoc Check 07/02/2024 Customer 298790 6.49 USD 6.49 USD Christopher Lamothe- Payment Refund- 07/02/2024 A00015666 Ad Hoc Payment: Brittney L Complete Brittney L Acker Ad Hoc Check 07/02/2024 Customer 298782 9.46 USD 9.46 USD Acker-07/02/2024 Payment Refund- A00027054 Ad Hoc Payment: SHV Complete SHV Homes 1 LLC Ad Hoc Check 07/02/2024 Customer 298900 16.89 USD 16.89 USD Homes 1 LLC-07/02/2024 Payment Refund- A00056407 Ad Hoc Payment: SFR V Complete SFR V Tranche 5 Ad Hoc Check 07/02/2024 Customer 298898 24.38 USD 24.38 USD Tranche 5 Borrower LLC- Borrower LLC Payment Refund- 07/02/2024 A00052401 Ad Hoc Payment: Richard A Complete Richard A Hitchcock Ad Hoc Check 07/02/2024 Customer 298884 29.22 USD 29.22 USD Hitchcock-07/02/2024 Payment Refund- A00041413 View Payment Group 10:45 AM 06/28/2024 Page 7 of 12 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: Najib Complete Najib Agday Ad Hoc Check 07/02/2024 Customer 298866 59.51 USD 59.51 USD Agday-07/02/2024 Payment Refund- A00058793 Ad Hoc Payment: Jarrod Complete Jarrod Anderson Ad Hoc Check 07/02/2024 Customer 298823 67.20 USD 67.20 USD Anderson-07/02/2024 Payment Refund- A00049740 Ad Hoc Payment: Rachael Complete Rachael Liederman Ad Hoc Check 07/02/2024 Customer 298882 19.19 USD 19.19 USD Liederman-07/02/2024 Payment Refund- A00045427 Ad Hoc Payment: Casey Complete Casey Dann Ad Hoc Check 07/02/2024 Customer 298784 25.33 USD 25.33 USD Dann-07/02/2024 Payment Refund- A00053855 Ad Hoc Payment: Main Street Complete Main Street Renewal Ad Hoc Check 07/02/2024 Customer 298848 65.70 USD 65.70 USD Renewal LLC-07/02/2024 LLC Payment Refund- A00051191 Ad Hoc Payment: SFR V Complete SFR V Tranche 5 Ad Hoc Check 07/02/2024 Customer 298897 17.08 USD 17.08 USD Tranche 5 Borrower LLC- Borrower LLC Payment Refund- 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Keith Kondracki Ad Hoc Check 07/02/2024 Customer 298836 15.19 USD 15.19 USD Kondracki-07/02/2024 Payment Refund- A00035663 View Payment Group 10:45 AM 06/28/2024 Page 9 of 12 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: Thomas Complete Thomas Welsch Ad Hoc Check 07/02/2024 Customer 298908 11.81 USD 11.81 USD Welsch-07/02/2024 Payment Refund- A00007404 Ad Hoc Payment: MNSF T3 Complete MNSF T3 SPE LLC Ad Hoc Check 07/02/2024 Customer 298865 63.13 USD 63.13 USD SPE LLC-07/02/2024 Payment Refund- A00057634 Ad Hoc Payment:VFC Complete VFC Players Grille LLC Ad Hoc Check 07/02/2024 Customer 298913 51.53 USD 51.53 USD Players Grille LLC- Payment Refund- 07/02/2024 A00050912 Ad Hoc Payment: Tricon SFR Complete Tricon SFR 2023 2 Ad Hoc Check 07/02/2024 Customer 298911 144.88 USD 144.88 USD 2023 2 Borrower LLC- Borrower LLC Payment Refund- 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Currency Ad Hoc Payment: Janet Complete Janet Murphy Ad Hoc Check 07/02/2024 Customer 298822 15.04 USD 15.04 USD Murphy-07/02/2024 Payment Refund- A00058140 Ad Hoc Payment: Barry L Complete Barry L Efron DPM PA Ad Hoc Check 07/02/2024 Customer 298775 15.43 USD 15.43 USD Efron DPM PA-07/02/2024 Payment Refund- A00000714 Ad Hoc Payment: OS Complete OS National LLC Ad Hoc Check 07/02/2024 Customer 298873 200.08 USD 200.08 USD National LLC-07/02/2024 Payment Refund- A00025986 Ad Hoc Payment: Michael Complete Michael Redfearn Ad Hoc Check 07/02/2024 Customer 298859 15.08 USD 15.08 USD Redfearn-07/02/2024 Payment Refund- A00023652 Ad Hoc Payment: Filmore Complete Filmore Fee Owner Llc Ad Hoc Check 07/02/2024 Customer 298810 116.39 USD 116.39 USD Fee Owner Llc-07/02/2024 Payment Refund- A00057488 Ad Hoc Payment: Paul W Complete Paul W Mitchell Ad Hoc Check 07/02/2024 Customer 298879 30.05 USD 30.05 USD Mitchell-07/02/2024 Payment Refund- A00014212 Ad Hoc Payment: Santiago Complete Santiago Garcia Ad Hoc Check 07/02/2024 Customer 298888 3.79 USD 3.79 USD Garcia-07/02/2024 Payment Refund- A00056475 Ad Hoc Payment: James C Complete James C Dunford Ad Hoc Check 07/02/2024 Customer 298820 24.43 USD 24.43 USD Dunford-07/02/2024 Payment Refund- A00036263 Ad Hoc Payment: Charles Complete Charles Budzyn Ad Hoc Check 07/02/2024 Customer 298788 16.14 USD 16.14 USD Budzyn-07/02/2024 Payment Refund- A00050506 Ad Hoc Payment:Amber Complete Amber Dragon Ad Hoc Check 07/02/2024 Customer 298769 44.13 USD 44.13 USD Dragon-07/02/2024 Payment Refund- A00035916 Ad Hoc Payment: Jeanne N Complete Jeanne N Gogan Ad Hoc Check 07/02/2024 Customer 298824 4.62 USD 4.62 USD Gogan-07/02/2024 Payment Refund- A00049894 Ad Hoc Payment: Miriam Complete Miriam Vera Estevez Ad Hoc Check 07/02/2024 Customer 298864 31.40 USD 31.40 USD Vera Estevez-07/02/2024 Payment Refund- A00055887 Ad Hoc Payment: Mark S Complete Mark S Fader Ad Hoc Check 07/02/2024 Customer 298855 57.85 USD 57.85 USD Fader-07/02/2024 Payment Refund- A00057265 Ad Hoc Payment: Susan M Complete Susan M Graham Ad Hoc Check 07/02/2024 Customer 298902 7.06 USD 7.06 USD Graham-07/02/2024 Payment Refund- A00057339 Ad Hoc Payment: Maureen Complete Maureen Christy Ad Hoc Check 07/02/2024 Customer 298857 54.52 USD 54.52 USD Christy-07/02/2024 Payment Refund- A00058525 View Payment Group 10:45 AM 06/28/2024 Page 11 of 12 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: Stella M Complete Stella M Ray Ad Hoc Check 07/02/2024 Customer 298901 6.96 USD 6.96 USD Ray-07/02/2024 Payment Refund- A00025882 Ad Hoc Payment: Robert B Complete Robert B Lomax Ad Hoc Check 07/02/2024 Customer 298885 13.83 USD 13.83 USD Lomax-07/02/2024 Payment Refund- A00058697 Ad Hoc Payment: SFR JV 1 Complete SFR JV 1 2020-1 Ad Hoc Check 07/02/2024 Customer 298892 57.92 USD 57.92 USD 2020-1 Borrower LLC- Borrower LLC Payment Refund- 07/02/2024 A00057256 Ad Hoc Payment: Offerpad Complete Offerpad LLC Ad Hoc Check 07/02/2024 Customer 298870 12.39 USD 12.39 USD LLC-07/02/2024 Payment Refund- A00053223 Ad Hoc Payment: Filmore Complete Filmore Fee Owner Ad Hoc Check 07/02/2024 Customer 298809 51.02 USD 51.02 USD Fee Owner LLC-07/02/2024 LLC Payment Refund- A00059411 Ad Hoc Payment: Christine M Complete Christine M Vizina Ad Hoc Check 07/02/2024 Customer 298789 8.73 USD 8.73 USD Vizina-07/02/2024 Payment Refund- A00055525 Ad Hoc Payment: Tanner Complete Tanner Hall Ad Hoc Check 07/02/2024 Customer 298905 15.82 USD 15.82 USD Hall-07/02/2024 Payment Refund- A00046323 Ad Hoc Payment: luliia Complete luliia Bondarenko Ad Hoc Check 07/02/2024 Customer 298818 34.27 USD 34.27 USD Bondarenko-07/02/2024 Payment Refund- A00058643 Ad Hoc Payment: SFR V Complete SFR V Tranche 3 Ad Hoc Check 07/02/2024 Customer 298895 75.09 USD 75.09 USD Tranche 3 Borrower LLC- Borrower LLC Payment Refund- 07/02/2024 A00043475 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_07_02 154 6,337.30 USD 06/28/2024 08:34:57 Ad Hoc Positive Pay File for Truist 154 6,337.30 USD Customer Refunds-06/28/2024 AM Payment- Operating on 06/28/2024, 05:34 AM 2024 07 0 5:34 AM 2 — — Customer Refunds- 06/28/2024 05:34 AM.pdf Process History Process History View Payment Group 10:45 AM 06/28/2024 Page 12 of 12 Process Step Status Completed On Due Date Person (Up to 5) All Persons Comment Print Checks Task Print Checks Task Step Completed 06/28/2024 08:29:30 AM 06/29/2024 Cara Clark 1 Print Checks Task Print Checks Not Required 06/29/2024 0 Print Checks Task Print Checks Not Required 06/29/2024 0 Print Checks Task Print Checks Not Required 06/29/2024 0 Print Checks Task Print Checks Not Required 06/29/2024 0 Print Checks Task Print Checks Not Required 06/29/2024 0 Print Checks Task Print Checks Not Required 06/29/2024 0 Print Checks Task Print Checks Step Completed 06/28/2024 08:34:58 AM 06/28/2024 Cara Clark 1 Print Checks Task Service: Remittance Step Completed 06/28/2024 08:34:58 AM 06/29/2024 Workday Service 1 Related Business Processes History Business Process Status Positive Pay File:Truist Operating on 06/28/2024 for$6,337.30 Successfully Completed View Payment Group 10:22 AM 06/28/2024 Page 1 of 6 Payment Group Supplier Payment(Check)for Truist Operating Settlement Run SR-0000053 Organization Clay County Utility Authority Currency USD Group Payment Date 07/02/2024 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: FOUR WATERS Complete FOUR WATERS Supplier Check 07/02/2024 298948 35,462.65 USD 35,462.65 USD ENGINEERING, INC: 07/02/2024 ENGINEERING, INC Payment Supplier Payment:AT&T MOBILITY: Complete AT&T MOBILITY Supplier Check 07/02/2024 298927 62.86 USD 62.86 USD 07/02/2024 Payment Supplier Payment: RUSH TRUCK Complete RUSH TRUCK CENTERS Supplier Check 07/02/2024 298978 5,817.80 USD 5,817.80 USD CENTERS OF FLORIDA: OF FLORIDA Payment 07/02/2024 Supplier Payment: ROCHE'S, INC.: Complete ROCHE'S, INC. Supplier Check 07/02/2024 298977 12,766.79 USD 12,766.79 USD 07/02/2024 Payment Supplier Payment: HARRINGTON Complete HARRINGTON Supplier Check 07/02/2024 298953 7,229.60 USD 7,229.60 USD INDUSTRIAL PLASTIC: 07/02/2024 INDUSTRIAL PLASTIC Payment Supplier Payment:THATCHER Complete THATCHER CHEMICAL OF Supplier Check 07/02/2024 298987 20,775.50 USD 20,775.50 USD CHEMICAL OF FLORIDA INC: FLORIDA INC Payment 07/02/2024 Supplier Payment: NIMNICHT Complete NIMNICHT CHEVROLET Supplier Check 07/02/2024 298970 964.98 USD 964.98 USD CHEVROLET COMPANY: COMPANY Payment 07/02/2024 Supplier Payment:WORLD WIDE Complete WORLD WIDE Supplier Check 07/02/2024 298997 49,359.70 USD 49,359.70 USD TECHNOLOGY, LLC: 07/02/2024 TECHNOLOGY, LLC Payment Supplier Payment:ALLSTATE Complete ALLSTATE BENEFITS- Supplier Check 07/02/2024 298920 1,667.44 USD 1,667.44 USD BENEFITS-92990-1: 07/02/2024 92990-1 Payment Supplier Payment: PAT'S Complete PAT'S NURSERY, INC. Supplier Check 07/02/2024 298973 435.00 USD 435.00 USD NURSERY, INC.: 07/02/2024 Payment Supplier Payment: O'REILLY Complete O'REILLY AUTOMOTIVE Supplier Check 07/02/2024 298972 1,107.55 USD 1,107.55 USD AUTOMOTIVE STORES, INC.: STORES, INC. Payment 07/02/2024 Supplier Payment: CAROLLO Complete CAROLLO ENGINEERS, Supplier Check 07/02/2024 298930 3,714.75 USD 3,714.75 USD ENGINEERS, INC: 07/02/2024 INC Payment Supplier Payment: ENGLEWOOD Complete ENGLEWOOD ELECTRIC Supplier Check 07/02/2024 298943 1,483.88 USD 1,483.88 USD ELECTRIC SUPPLY CO: SUPPLY CO Payment 07/02/2024 — _ View Payment Group 10:22 AM 06/28/2024 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: JAMES E Complete JAMES E STARNIERI Supplier Check 07/02/2024 298961 621.36 USD 621.36 USD STARNIERI: 07/02/2024 Payment Supplier Payment: PREFERRED Complete PREFERRED Supplier Check 07/02/2024 298976 5,000.00 USD 5,000.00 USD GOVERNMENTAL INSURANCE GOVERNMENTAL Payment TR: 07/02/2024 INSURANCE TR Supplier Payment: Charles Jonathan Complete Charles Jonathan Supplier Check 07/02/2024 298932 1,358.00 USD 1,358.00 USD Montesinos: 07/02/2024 Montesinos Payment Supplier Payment: DMS Complete DMS Supplier Check 07/02/2024 298938 2,395.78 USD 2,395.78 USD TELECOMMUNICATIONS: TELECOMMUNICATIONS Payment 07/02/2024 Supplier Payment: DAVID M Complete DAVID M GARDELLA Supplier Check 07/02/2024 298936 621.36 USD 621.36 USD GARDELLA: 07/02/2024 Payment Supplier Payment: EQUIFAX Complete EQUIFAX INFORMATION Supplier Check 07/02/2024 298944 587.44 USD 587.44 USD INFORMATION SERVICES, LLC: SERVICES, LLC Payment 07/02/2024 Supplier Payment:WEX HEALTH, Complete WEX HEALTH, INC Supplier Check 07/02/2024 298995 140.25 USD 140.25 USD INC: 07/02/2024 Payment Supplier Payment: HEALTH Complete HEALTH SOURCE Supplier Check 07/02/2024 298956 678.05 USD 678.05 USD SOURCE SOLUTIONS: 07/02/2024 SOLUTIONS Payment Supplier Payment:ADVANCED Complete ADVANCED AUTOMATION Supplier Check 07/02/2024 298918 6,430.23 USD 6,430.23 USD AUTOMATION PRODUCTS: PRODUCTS Payment 07/02/2024 Supplier Payment:ANDREW C Complete ANDREW C PETTY Supplier Check 07/02/2024 298922 621.36 USD 621.36 USD PETTY: 07/02/2024 Payment Supplier Payment: GRADY H. Complete GRADY H.WILLIAMS, JR., Supplier Check 07/02/2024 298950 9,300.00 USD 9,300.00 USD WILLIAMS, JR., ESQ.: 07/02/2024 ESQ. Payment Supplier Payment: SiteOne Complete SiteOne Landscaping Supplier Check 07/02/2024 298982 608.74 USD 608.74 USD Landscaping Supply: 07/02/2024 Supply Payment Supplier Payment: HOOKED ON Complete HOOKED ON SIGNS INC Supplier Check 07/02/2024 298958 65.00 USD 65.00 USD SIGNS INC: 07/02/2024 Payment Supplier Payment: EAST COAST Complete EAST COAST OILS, INC Supplier Check 07/02/2024 298942 984.00 USD 984.00 USD OILS, INC: 07/02/2024 Payment Supplier Payment: PITNEY BOWES, Complete PITNEY BOWES, INC. Supplier Check 07/02/2024 298975 165.00 USD 165.00 USD INC.: 07/02/2024 Payment Supplier Payment: SOLITUDE LAKE Complete SOLITUDE LAKE Supplier Check 07/02/2024 298983 459.89 USD 459.89 USD MANAGEMENT: 07/02/2024 MANAGEMENT Payment Supplier Payment: LUDWIG Complete LUDWIG HULSEY, P.A. Supplier Check 07/02/2024 298965 4,213.50 USD 4,213.50 USD HULSEY, P.A.: 07/02/2024 Payment Supplier Payment: SAWCROSS, Complete SAWCROSS, INC. Supplier Check 07/02/2024 298979 54,644.27 USD 54,644.27 USD INC.: 07/02/2024 Payment Supplier Payment:TRADEWINDS Complete TRADEWINDS POWER Supplier Check 07/02/2024 298991 314.31 USD 314.31 USD POWER CORP: 07/02/2024 CORP Payment View Payment Group 10:22 AM 06/28/2024 Page 3 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: JONES Complete JONES EDMUNDS& Supplier Check 07/02/2024 298963 13,608.41 USD 13,608.41 USD EDMUNDS&ASSOCIATES INC: ASSOCIATES INC Payment 07/02/2024 Supplier Payment: L.V.HIERS INC: Complete L.V.HIERS INC Supplier Check 07/02/2024 298964 9,772.00 USD 9,772.00 USD 07/02/2024 Payment Supplier Payment: COOL AIR: Complete COOL AIR Supplier Check 07/02/2024 298934 624.00 USD 624.00 USD 07/02/2024 Payment Supplier Payment: HERE'S FRED Complete HERE'S FRED GOLF Supplier Check 07/02/2024 298957 5,067.40 USD 5,067.40 USD GOLF COMPANY: 07/02/2024 COMPANY Payment Supplier Payment: CLAY TODAY: Complete CLAY TODAY Supplier Check 07/02/2024 298933 30.45 USD 30.45 USD 07/02/2024 Payment Supplier Payment: STAPLES Complete STAPLES ADVANTAGE Supplier Check 07/02/2024 298984 483.99 USD 483.99 USD ADVANTAGE: 07/02/2024 Payment Supplier Payment: MICHAEL Complete MICHAEL HINGST Supplier Check 07/02/2024 298967 621.36 USD 621.36 USD HINGST: 07/02/2024 Payment Supplier Payment: BRINKS Complete BRINKS INCORPORATED Supplier Check 07/02/2024 298929 236.07 USD 236.07 USD INCORPORATED: 07/02/2024 Payment Supplier Payment: USP Complete USP TECHNOLOGIES Supplier Check 07/02/2024 298993 825.00 USD 825.00 USD TECHNOLOGIES: 07/02/2024 Payment Supplier Payment: SZOKE POWER Complete SZOKE POWER Supplier Check 07/02/2024 298985 20,065.60 USD 20,065.60 USD SYSTEMS, INC.: 07/02/2024 SYSTEMS, INC. Payment Supplier Payment: SCOTT'S Complete SCOTT'S AFFORDABLE Supplier Check 07/02/2024 298980 135.00 USD 135.00 USD AFFORDABLE TOWING, INC.: TOWING, INC. Payment 07/02/2024 Supplier Payment:ALLSTATE Complete ALLSTATE BENEFITS- Supplier Check 07/02/2024 298919 1,037.36 USD 1,037.36 USD BENEFITS-76260-1: 07/02/2024 76260-1 Payment Supplier Payment:WORLD Complete WORLD ELECTRIC Supplier Check 07/02/2024 298996 13,992.53 USD 13,992.53 USD ELECTRIC SUPPLY: 07/02/2024 SUPPLY Payment Supplier Payment: MICHAEL Complete MICHAEL CHRISTOPHER Supplier Check 07/02/2024 298966 621.36 USD 621.36 USD CHRISTOPHER MCNEES: MCNEES Payment 07/02/2024 Supplier Payment:Z7 SOLUTIONS Complete Z7 SOLUTIONS LLC Supplier Check 07/02/2024 298998 26,910.00 USD 26,910.00 USD LLC: 07/02/2024 Payment Supplier Payment: FORTILINE INC: Complete FORTILINE INC Supplier Check 07/02/2024 298947 15,887.34 USD 15,887.34 USD 07/02/2024 Payment Supplier Payment:A-1 Complete A-1 ANSWERING SERVICE Supplier Check 07/02/2024 298917 490.00 USD 490.00 USD ANSWERING SERVICE INC: INC Payment 07/02/2024 Supplier Payment: SENSUS USA, Complete SENSUS USA, INC. Supplier Check 07/02/2024 298981 8,512.04 USD 8,512.04 USD INC.: 07/02/2024 Payment Supplier Payment: CDM SMITH Complete CDM SMITH INC Supplier Check 07/02/2024 298931 7,002.80 USD 7,002.80 USD INC: 07/02/2024 Payment Supplier Payment: DEWBERRY Complete DEWBERRY ENGINEERS Supplier Check 07/02/2024 298937 51,753.67 USD 51,753.67 USD ENGINEERS INC: 07/02/2024 INC Payment View Payment Group 10:22 AM 06/28/2024 Page 4 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: DO IT Complete DO IT YOURSELF, INC. Supplier Check 07/02/2024 298939 419.95 USD 419.95 USD YOURSELF, INC.: 07/02/2024 Payment Supplier Payment:WEST HEALTH Complete WEST HEALTH Supplier Check 07/02/2024 298994 333.60 USD 333.60 USD ADVOCATE SOLUTIONS: ADVOCATE SOLUTIONS Payment 07/02/2024 Supplier Payment:TIRES PLUS: Complete TIRES PLUS Supplier Check 07/02/2024 298990 2,759.08 USD 2,759.08 USD 07/02/2024 Payment Supplier Payment: HAWKINS, INC.: Complete HAWKINS, INC. Supplier Check 07/02/2024 298954 4,420.00 USD 4,420.00 USD 07/02/2024 Payment Supplier Payment: North Florida Complete North Florida Preferred Supplier Check 07/02/2024 298971 1,133.00 USD 1,133.00 USD Preferred Home Services: Home Services Payment 07/02/2024 Supplier Payment: HUMANA Complete HUMANA INSURANCE CO Supplier Check 07/02/2024 298959 1,586.99 USD 1,586.99 USD INSURANCE CO: 07/02/2024 Payment Supplier Payment: HEALTH Complete HEALTH EQUITY INC Supplier Check 07/02/2024 298955 159.75 USD 159.75 USD EQUITY INC: 07/02/2024 Payment Supplier Payment: FEDEX: Complete FEDEX Supplier Check 07/02/2024 298945 9.21 USD 9.21 USD 07/02/2024 Payment Supplier Payment:AMAZON: Complete AMAZON Supplier Check 07/02/2024 11117833078339408,11252462550424255,11407447472797021,11473354612128267,1GMHRMAR94CY 298921 7,091.97 USD 7,091.97 USD 07/02/2024 Payment Supplier Payment: FLORIDA Complete FLORIDA COMBINED LIFE Supplier Check 07/02/2024 298946 10,649.78 USD 10,649.78 USD COMBINED LIFE: 07/02/2024 Payment Supplier Payment: GFL SOLID Complete GFL SOLID WASTE Supplier Check 07/02/2024 298949 5,662.71 USD 5,662.71 USD WASTE SOUTHEAST LLC: SOUTHEAST LLC Payment 07/02/2024 Supplier Payment:ANNA M Complete ANNA M LEBESCH Supplier Check 07/02/2024 298923 310.68 USD 310.68 USD LEBESCH: 07/02/2024 Payment Supplier Payment: EAGERTON Complete EAGERTON PLUMBING Supplier Check 07/02/2024 298941 154.95 USD 154.95 USD PLUMBING CO INC: 07/02/2024 CO INC Payment Supplier Payment:AT&T LONG Complete AT&T LONG DISTANCE Supplier Check 07/02/2024 298926 1,715.29 USD 1,715.29 USD DISTANCE: 07/02/2024 Payment Supplier Payment: PETTICOAT Complete PETTICOAT SCHMITT Supplier Check 07/02/2024 298974 186,949.55 USD 186,949.55 USD SCHMITT CIVIL CONTRACTORS: CIVIL CONTRACTORS Payment 07/02/2024 Supplier Payment: JAX Complete JAX LOCKSMITH SHOP Supplier Check 07/02/2024 298962 329.00 USD 329.00 USD LOCKSMITH SHOP: 07/02/2024 Payment Supplier Payment: USABLE: Complete USABLE Supplier Check 07/02/2024 298992 15,670.95 USD 15,670.95 USD 07/02/2024 Payment Supplier Payment:ARDURRA Complete ARDURRA GROUP, INC Supplier Check 07/02/2024 298924 143,283.57 USD 143,283.57 USD GROUP, INC: 07/02/2024 Payment Supplier Payment:THE AVANTI Complete THE AVANTI COMPANY Supplier Check 07/02/2024 298988 1,228.40 USD 1,228.40 USD COMPANY: 07/02/2024 Payment View Payment Group 10:22 AM 06/28/2024 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: Darnell Air Complete Darnell Air Conditioning and Supplier Check 07/02/2024 298935 1,284.00 USD 1,284.00 USD Conditioning and Heating: Heating Payment 07/02/2024 Supplier Payment: HAGAN ACE Complete HAGAN ACE HARDWARE Supplier Check 07/02/2024 298952 967.25 USD 967.25 USD HARDWARE: 07/02/2024 Payment Supplier Payment:ARGOS NORTH Complete ARGOS NORTH AMERICA Supplier Check 07/02/2024 298925 1,745.00 USD 1,745.00 USD AMERICA CORP: 07/02/2024 CORP Payment Supplier Payment: Mitchell Gilbert: Complete Mitchell Gilbert Supplier Check 07/02/2024 298969 1,553.75 USD 1,553.75 USD 07/02/2024 Payment Supplier Payment: BLUE CROSS& Complete BLUE CROSS&BLUE Supplier Check 07/02/2024 298928 243,456.11 USD 243,456.11 USD BLUE SHIELD OF FLORIDA: SHIELD OF FLORIDA Payment 07/02/2024 Supplier Payment: JACOBS Complete JACOBS ENGINEERING Supplier Check 07/02/2024 298960 14,252.88 USD 14,252.88 USD ENGINEERING GROUP INC: GROUP INC Payment 07/02/2024 Supplier Payment: THE Complete THE CROSSINGS© Supplier Check 07/02/2024 298989 202,255.66 USD 202,255.66 USD CROSSINGS @ FLEMING ISL. FLEMING ISL. CDD Payment CDD: 07/02/2024 Supplier Payment: MINUTEMAN Complete MINUTEMAN PRESS Supplier Check 07/02/2024 298968 80.00 USD 80.00 USD PRESS: 07/02/2024 Payment Supplier Payment: DUVAL Complete DUVAL ASPHALT Supplier Check 07/02/2024 298940 746.55 USD 746.55 USD ASPHALT PRODUCTS: 07/02/2024 PRODUCTS Payment Supplier Payment:TB LANDMARK: Complete TB LANDMARK Supplier Check 07/02/2024 298986 132,103.01 USD 132,103.01 USD 07/02/2024 Payment Supplier Payment: GREEN COVE Complete GREEN COVE SPRINGS Supplier Check 07/02/2024 298951 591.41 USD 591.41 USD SPRINGS AUTO PARTS, INC.: AUTO PARTS, INC. Payment 07/02/2024 Payment Printing Information Positive Pay Files Payment Printing Run Count Payment Amount Total Account Currency Printed Date PDF File Positive Pay File Payment Positive Pay File Count Amount Total Account Currency Supplier Payment-2024_07_02 Warrants- 82 1,390,637.47 USD 06/28/2024 09:47:23 AM Supplier Payment Positive Pay File for Truist Operating on 82 1,390,637.47 USD 06/28/2024 06:47 AM -2024_07_02 06/28/2024, 6:47 AM Warrants- 06/28/2024 06:47 AM.pdf Process History Process History View Payment Group 10:22 AM 06/28/2024 Page 6 of 6 Process Step Status Completed On Due Date Person (Up to 5) All Persons Comment Print Checks Task Print Checks Task Step Completed 06/28/2024 09:38:07 AM 06/29/2024 Cara Clark 1 Print Checks Task Print Checks Not Required 06/29/2024 0 Print Checks Task Print Checks Not Required 06/29/2024 0 Print Checks Task Print Checks Not Required 06/29/2024 0 Print Checks Task Print Checks Not Required 06/29/2024 0 Print Checks Task Print Checks Not Required 06/29/2024 0 Print Checks Task Print Checks Not Required 06/29/2024 0 Print Checks Task Print Checks Step Completed 06/28/2024 09:47:24 AM 06/28/2024 Cara Clark 1 Print Checks Task Service: Remittance Step Completed 06/28/2024 09:47:24 AM 06/29/2024 Workday Service 1 Related Business Processes History Business Process Status Positive Pay File:Truist Operating on 06/28/2024 for$1,390,637.47 Successfully Completed View Payment Group 10:23 AM 06/28/2024 Page 1 of 2 Payment Group Supplier Payment(Virtual Card)for Virtual Card Dummy Account Settlement Run SR-0000053 Organization Clay County Utility Authority Currency USD Group Payment Date 07/02/2024 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 1 Category Type Code Memo Status Reference Amount Currency Currency Supplier Payment: CORE& Complete CORE&MAIN, LP Supplier Virtual 07/02/2024 PEFT-000001589 2,791.25 USD 2,791.25 USD MAIN, LP: 07/02/2024 Payment Card Supplier Payment: Complete VERIZON Supplier Virtual 07/02/2024 PEFT-000001612 9,700.33 USD 9,700.33 USD VERIZON WIRELESS: WIRELESS Payment Card 07/02/2024 Supplier Payment: USA Complete USA BLUEBOOK Supplier Virtual 07/02/2024 PEFT-000001610 2,705.62 USD 2,705.62 USD BLUEBOOK: 07/02/2024 Payment Card Supplier Payment: CITY Complete CITY ELECTRIC Supplier Virtual 07/02/2024 PEFT-000001608 2,542.22 USD 2,542.22 USD ELECTRIC SUPPLY, INC.: SUPPLY, INC. Payment Card 07/02/2024 Supplier Payment: Complete BRENNTAG MID- Supplier Virtual 07/02/2024 PEFT-000001607 3,792.00 USD 3,792.00 USD BRENNTAG MID-SOUTH , SOUTH , INC. Payment Card INC.: 07/02/2024 Supplier Payment:ATCO Complete ATCO Supplier Virtual 07/02/2024 PEFT-000001606 980.00 USD 980.00 USD INTERNATIONAL: INTERNATIONAL Payment Card 07/02/2024 Supplier Payment: Complete FERGUSON Supplier Virtual 07/02/2024 PEFT-000001604 196,741.80 USD 196,741.80 USD FERGUSON ENTERPRISES INC Payment Card ENTERPRISES INC: 07/02/2024 Supplier Payment: Complete COMCAST Supplier Virtual 07/02/2024 PEFT-000001602 1,426.21 USD 1,426.21 USD COMCAST: 07/02/2024 Payment Card Supplier Payment: ULINE Complete ULINE INC Supplier Virtual 07/02/2024 PEFT-000001599 999.50 USD 999.50 USD INC: 07/02/2024 Payment Card Supplier Payment: Complete LAZENBY& Supplier Virtual 07/02/2024 PEFT-000001597 7,368.12 USD 7,368.12 USD LAZENBY&ASSOCIATES, ASSOCIATES, INC. Payment Card INC.: 07/02/2024 Supplier Payment: B&G Complete B&G Supplier Virtual 07/02/2024 PEFT-000001596 215.00 USD 215.00 USD REFRIGERATION CO., REFRIGERATION Payment Card INC.: 07/02/2024 CO., INC. Supplier Payment: Complete ARCHIVESOCIAL, Supplier Virtual 07/02/2024 PEFT-000001591 4,397.40 USD 4,397.40 USD ARCHIVESOCIAL, INC.: INC. Payment Card 07/02/2024 View Payment Group 10:23 AM 06/28/2024 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: RING Complete RING POWER Supplier Virtual 07/02/2024 PEFT-000001590 1,244.35 USD 1,244.35 USD POWER CORPORATION: CORPORATION Payment Card 07/02/2024 Supplier Payment: LIFE Complete LIFE STORAGE LP Supplier Virtual 07/02/2024 PEFT-000001588 1,722.60 USD 1,722.60 USD STORAGE LP: 07/02/2024 Payment Card Supplier Payment: Complete GRAINGER Supplier Virtual 07/02/2024 PEFT-000001611 2,458.22 USD 2,458.22 USD GRAINGER: 07/02/2024 Payment Card Supplier Payment: Complete CUSTOM PUMP& Supplier Virtual 07/02/2024 PEFT-000001609 656.00 USD 656.00 USD CUSTOM PUMP& CONTROLS,INC. Payment Card CONTROLS,INC.: 07/02/2024 Supplier Payment: Complete ATLANTIC Supplier Virtual 07/02/2024 PEFT-000001605 1,800.00 USD 1,800.00 USD ATLANTIC COMPANIES, COMPANIES, INC. Payment Card INC.: 07/02/2024 Supplier Payment: PORTA Complete PORTA SERVE Supplier Virtual 07/02/2024 PEFT-000001603 105.00 USD 105.00 USD SERVE: 07/02/2024 Payment Card Supplier Payment:WASTE Complete WASTE Supplier Virtual 07/02/2024 PEFT-000001600 3,065.12 USD 3,065.12 USD MANAGEMENT: MANAGEMENT Payment Card 07/02/2024 Supplier Payment: GRAY Complete GRAY ROBINSON Supplier Virtual 07/02/2024 PEFT-000001598 6,000.00 USD 6,000.00 USD ROBINSON PA: 07/02/2024 PA Payment Card Payment Messages Payment Message ID 1 Organization Status Bank Accounts Created On Payment Groups Count Payment Sum Currency Payment Currencies Payment Message: 49 Clay County Utility Complete Virtual Card 06/28/2024 Supplier Payment(Virtual Card) 20 250,710.74 USD USD Virtual Card Dummy Authority Dummy 09:37:56 AM for Virtual Card Dummy Account-49 Account Account View Payment Group 10:19 AM 06/28/2024 Page 1 of 1 Payment Group Expense Payment(Direct Deposit)for Truist Operating Settlement Run SR-0000053 Organization Clay County Utility Authority Currency USD Group Payment Date 07/02/2024 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 Kasandra Expense Direct 07/02/2024 Complete PEFT-000001594 30.00 USD 30.00 USD Kasandra Ortiz- Ortiz Payment Deposit 07/02/2024 Expense Payment: Complete Larry May Expense Direct 07/02/2024 None PEFT-000001593 125.00 USD 125.00 USD Larry May- Payment Deposit 07/02/2024 Expense Payment: Complete Jeremy Expense Direct 07/02/2024 None PEFT-000001592 218.77 USD 218.77 USD Jeremy Johnston- Johnston Payment Deposit 07/02/2024 Payment Messages Payment Message ID Organization Status Bank Accounts Created On Payment Groups Count Payment Currency Payment Sum Currencies Payment Message: 48 Clay County Utility Complete Truist Operating 06/28/2024 Expense Payment(Direct 3 373.77 USD USD Truist Operating-48 Authority 09:37:56 AM Deposit)for Truist Operating View Payment Message 10:21 AM 06/28/2024 Page 1 of 2 Payment Message Payment Message: Truist Operating-50 Organization Clay County Utility Authority Bank Accounts Truist Operating Currencies USD Payment Groups Supplier Payment(ACH)for Truist Operating Payment Count 3 Payment Sum 150,461.85 Payment Message ID 50 Payment Message Status Complete Created On 06/28/2024 09:37:56 AM Control Sum 150,461.85 Integration Event INT014 Truist Financials ACH Outbound-06/28/2024, 6:38:13.257 AM (Completed) Payment Message Groups Payment Message Reconciliation Group ID Company Bank Account Payment Date Reconciliation Group Reconciliation Group Currency Group Payment Count Amount 501 501 Clay County Truist Operating 07/02/2024 3 150,461.85 USD Utility Authority Payments Payment Bank Status Payment Currency Payment Payment Payment Date Transaction Payee Reconciliation Group Account Amount Category Type Reference ID Supplier Payment:ADP: Truist Complete 70.00 USD Supplier ACH 07/02/2024 PEFT-000001595 ADP 501 07/02/2024 Operating Payment Supplier Payment: Truist Complete 108,183.80 USD Supplier ACH 07/02/2024 PEFT-000001601 INSITUFORM 501 INSITUFORM Operating Payment TECHNOLOGIES TECHNOLOGIES INC: INC 07/02/2024 Supplier Payment: Truist Complete 42,208.05 USD Supplier ACH 07/02/2024 PEFT-000001613 ODYSSEY 501 ODYSSEY Operating Payment MANUFACTURING MANUFACTURING CO.: CO. 07/02/2024 Business Process Process Step Status Completed On Due Date Person (Up to 5) All Persons Comment Payment Release Event Payment Release Event Step Completed 06/28/2024 09:38:12 06/29/2024 Cara Clark 1 AM Payment Release Event Integration: Integration Completed 06/28/2024 09:39:06 06/29/2024 INT014 Truist 1 Processing Payment AM Financials ACH Message Outbound View Payment Message 10:21 AM 06/28/2024 Page 2 of 2 Process Step Status Completed On Due Date Person (Up to 5) All Persons Comment Payment Release Event Service: Document Delivery Not Required 06/29/2024 Workday Service 1 Payment Release Event Integration: INT043 PNC Not Required 06/29/2024 0 Vitual Cards Outbound Payment Release Event Service: Remittance Step Completed 06/28/2024 09:39:06 06/29/2024 Workday Service 1 AM View Payment Group 02:49 PM 06/25/2024 Page 1 of 1 Payment Group Supplier Payment(ACH)for Truist Operating Settlement Run SR-0000051 Organization Clay County Utility Authority Currency USD Group Payment Date 06/25/2024 Payment Category Supplier Payment Bank Account Truist Operating Payment Type ACH Country United States of America Payments Payment Status Payee Payment Payment Payment Date Handling Payment Prenote Transaction Payment Payment Bank Amount Bank Category Type Code Memo Status Reference Amount Currency Currency Supplier Payment: Complete BROOKS Supplier ACH 06/25/2024 None PEFT-000001584 219,452.00 USD 219,452.00 USD BROOKS BUILDING BUILDING Payment SOLUTIONS, INC: SOLUTIONS, 06/25/2024 I N C Payment Messages Payment Message ID Organization Status Bank Accounts Created On Payment Groups Count Payment Sum Currency Payment Currencies Payment Message:Truist 46 Clay County Utility Complete Truist Operating 06/25/2024 Supplier 1 219,452.00 USD USD Operating-46 Authority 02:46:15 PM Payment(ACH)for Truist Operating