Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
06.a.01 Approval of Warrants
Clay County Utility Authority Board of Supervisors Meeting Agenda Item #5a Approval of Warrants 1. Payments totaling $ 7,703,057.83 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 07/16/24 07/03/24 Payroll $ 436,483.97 EFTs $ 226,799.68 $ 663,283.65 07/16/24 Ad Hoc / Refunds # 299000-299140 $ 5,810.51 07/16/24 Supplier Invoices # 299141-299215 $ 6,465,476.66 07/16/24 Single Use Cards $ 353,573.66 07/16/24 Expense Payments Direct Deposit $ 50.00 07/16/24 Supplier ACH $ 214,863.35 $ 7,039,774.18 Total Warrants $ 7,703,057.83 Warrant Report 10:48 AM 07/01/2024 Page 1 of 10 Bank Account:Truist Operating Start Date: 07/01/2024 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 07/03/2024 SR-0000054 Biweekly 492 2,106.73 USD Truist Payroll On- $2,106.73 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 540 1,484.04 USD Truist Payroll On- $1,484.04 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 595 1,237.61 USD Truist Payroll On- $1,237.61 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 611 640.96 USD Truist Payroll On- $640.96 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 591 3,088.14 USD Truist Payroll On- $3,088.14 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 579 1,527.70 USD Truist Payroll On- $1,527.70 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 634 1,674.77 USD Truist Payroll On- $1,674.77 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 586 1,058.93 USD Truist Payroll On- $1,058.93 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 446 2,044.27 USD Truist Payroll On- $2,044.27 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 626 2,627.21 USD Truist Payroll On- $2,627.21 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 682 1,391.44 USD Truist Payroll On- $1,391.44 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 538 1,989.00 USD Truist Payroll On- $1,989.00 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 338 2,266.91 USD Truist Payroll On- $2,266.91 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 672 3,196.85 USD Truist Payroll On- $3,196.85 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 545 2,544.71 USD Truist Payroll On- $2,544.71 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 129 2,033.43 USD Truist Payroll On- $2,033.43 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 191 1,970.95 USD Truist Payroll On- $1,970.95 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 659 2,397.09 USD Truist Payroll On- $2,397.09 Pay Group Operating Cycle Payment Warrant Report 10:48 AM 07/01/2024 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 07/03/2024 SR-0000054 Biweekly 514 2,544.64 USD Truist Payroll On- $2,544.64 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 118 1,477.28 USD Truist Payroll On- $1,477.28 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 632 1,766.53 USD Truist Payroll On- $1,766.53 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 635 3,174.38 USD Truist Payroll On- $3,174.38 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 592 2,476.64 USD Truist Payroll On- $2,476.64 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 515 1,864.58 USD Truist Payroll On- $1,864.58 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 465 1,390.97 USD Truist Payroll On- $1,390.97 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 262 3,239.07 USD Truist Payroll On- $3,239.07 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 657 2,232.24 USD Truist Payroll On- $2,232.24 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 671 1,390.68 USD Truist Payroll On- $1,390.68 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 149 1,970.13 USD Truist Payroll On- $1,970.13 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 548 2,873.88 USD Truist Payroll On- $2,873.88 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 372 1,407.84 USD Truist Payroll On- $1,407.84 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 651 1,555.95 USD Truist Payroll On- $1,555.95 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 476 2,517.53 USD Truist Payroll On- $2,517.53 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 493 1,892.13 USD Truist Payroll On- $1,892.13 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 663 1,670.47 USD Truist Payroll On- $1,670.47 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 176 3,238.09 USD Truist Payroll On- $3,238.09 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 640 2,399.67 USD Truist Payroll On- $2,399.67 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 575 1,460.67 USD Truist Payroll On- $1,460.67 Pay Group Operating Cycle Payment Warrant Report 10:48 AM 07/01/2024 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 07/03/2024 SR-0000054 Biweekly 624 2,273.94 USD Truist Payroll On- $2,273.94 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 560 2,124.06 USD Truist Payroll On- $2,124.06 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 0696 1,338.48 USD Truist Payroll On- $1,338.48 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 668 1,488.87 USD Truist Payroll On- $1,488.87 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 546 2,537.67 USD Truist Payroll On- $2,537.67 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 256 2,022.59 USD Truist Payroll On- $2,022.59 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 603 3,553.05 USD Truist Payroll On- $3,553.05 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 667 2,726.20 USD Truist Payroll On- $2,726.20 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 474 2,588.29 USD Truist Payroll On- $2,588.29 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 440 3,197.93 USD Truist Payroll On- $3,197.93 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 405 1,905.53 USD Truist Payroll On- $1,905.53 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 370 2,580.16 USD Truist Payroll On- $2,580.16 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 270 2,168.27 USD Truist Payroll On- $2,168.27 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 417 2,816.68 USD Truist Payroll On- $2,816.68 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 619 2,204.11 USD Truist Payroll On- $2,204.11 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 652 5,127.61 USD Truist Payroll On- $5,127.61 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 162 2,011.95 USD Truist Payroll On- $2,011.95 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 59 2,343.98 USD Truist Payroll On- $2,343.98 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 375 3,288.54 USD Truist Payroll On- $3,288.54 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 192 3,683.22 USD Truist Payroll On- $3,683.22 Pay Group Operating Cycle Payment Warrant Report 10:48 AM 07/01/2024 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 07/03/2024 SR-0000054 Biweekly 289 2,966.05 USD Truist Payroll On- $2,966.05 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 385 2,388.76 USD Truist Payroll On- $2,388.76 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 297 2,526.43 USD Truist Payroll On- $2,526.43 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 444 1,795.68 USD Truist Payroll On- $1,795.68 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 605 1,608.31 USD Truist Payroll On- $1,608.31 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 534 2,300.95 USD Truist Payroll On- $2,300.95 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 631 2,714.69 USD Truist Payroll On- $2,714.69 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 0701 1,241.89 USD Truist Payroll On- $1,241.89 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 660 2,431.64 USD Truist Payroll On- $2,431.64 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 544 2,097.84 USD Truist Payroll On- $2,097.84 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 565 1,281.55 USD Truist Payroll On- $1,281.55 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 69 2,956.26 USD Truist Payroll On- $2,956.26 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 0698 1,342.20 USD Truist Payroll On- $1,342.20 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 0703 672.42 USD Truist Payroll On- $672.42 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 490 2,773.96 USD Truist Payroll On- $2,773.96 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 525 1,899.37 USD Truist Payroll On- $1,899.37 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 610 2,744.88 USD Truist Payroll On- $2,744.88 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 677 1,565.72 USD Truist Payroll On- $1,565.72 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 647 2,758.43 USD Truist Payroll On- $2,758.43 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 436 1,644.58 USD Truist Payroll On- $1,644.58 Pay Group Operating Cycle Payment Warrant Report 10:48 AM 07/01/2024 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 07/03/2024 SR-0000054 Biweekly 608 2,105.90 USD Truist Payroll On- $2,105.90 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 0699 1,349.13 USD Truist Payroll On- $1,349.13 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 542 1,752.39 USD Truist Payroll On- $1,752.39 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 687 621.89 USD Truist Payroll On- $621.89 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 633 2,634.27 USD Truist Payroll On- $2,634.27 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 235 1,758.85 USD Truist Payroll On- $1,758.85 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 530 2,665.74 USD Truist Payroll On- $2,665.74 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 397 2,230.26 USD Truist Payroll On- $2,230.26 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 509 1,493.79 USD Truist Payroll On- $1,493.79 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 95 2,269.01 USD Truist Payroll On- $2,269.01 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 386 2,869.38 USD Truist Payroll On- $2,869.38 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 524 4,658.30 USD Truist Payroll On- $4,658.30 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 681 2,494.92 USD Truist Payroll On- $2,494.92 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 252 1,888.85 USD Truist Payroll On- $1,888.85 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 410 5,429.35 USD Truist Payroll On- $5,429.35 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 689 1,460.39 USD Truist Payroll On- $1,460.39 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 398 2,067.54 USD Truist Payroll On- $2,067.54 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 599 2,196.81 USD Truist Payroll On- $2,196.81 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 618 2,696.95 USD Truist Payroll On- $2,696.95 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 690 1,144.96 USD Truist Payroll On- $1,144.96 Pay Group Operating Cycle Payment Warrant Report 10:48 AM 07/01/2024 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 07/03/2024 SR-0000054 Biweekly 353 1,808.97 USD Truist Payroll On- $1,808.97 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 0695 2,369.45 USD Truist Payroll On- $2,369.45 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 122 3,124.07 USD Truist Payroll On- $3,124.07 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 629 2,907.11 USD Truist Payroll On- $2,907.11 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 692 1,558.26 USD Truist Payroll On- $1,558.26 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 494 2,023.51 USD Truist Payroll On- $2,023.51 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 614 1,495.49 USD Truist Payroll On- $1,495.49 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 625 1,689.42 USD Truist Payroll On- $1,689.42 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 615 3,418.51 USD Truist Payroll On- $3,418.51 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 485 1,692.95 USD Truist Payroll On- $1,692.95 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 654 1,546.43 USD Truist Payroll On- $1,546.43 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 234 2,880.21 USD Truist Payroll On- $2,880.21 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 547 4,411.15 USD Truist Payroll On- $4,411.15 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 0697 2,954.13 USD Truist Payroll On- $2,954.13 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 564 3,558.41 USD Truist Payroll On- $3,558.41 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 688 1,625.12 USD Truist Payroll On- $1,625.12 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 184 2,210.23 USD Truist Payroll On- $2,210.23 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 326 4,067.92 USD Truist Payroll On- $4,067.92 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 438 2,155.91 USD Truist Payroll On- $2,155.91 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 601 2,086.18 USD Truist Payroll On- $2,086.18 Pay Group Operating Cycle Payment Warrant Report 10:48 AM 07/01/2024 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 07/03/2024 SR-0000054 Biweekly 0700 1,099.01 USD Truist Payroll On- $1,099.01 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 264 2,732.00 USD Truist Payroll On- $2,732.00 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 518 1,581.93 USD Truist Payroll On- $1,581.93 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 356 1,886.71 USD Truist Payroll On- $1,886.71 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 594 1,909.95 USD Truist Payroll On- $1,909.95 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 679 1,306.47 USD Truist Payroll On- $1,306.47 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 638 2,368.86 USD Truist Payroll On- $2,368.86 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 471 3,804.98 USD Truist Payroll On- $3,804.98 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 421 894.23 USD Truist Payroll On- $894.23 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 102 3,452.46 USD Truist Payroll On- $3,452.46 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 685 166.23 USD Truist Payroll On- $166.23 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 573 1,715.42 USD Truist Payroll On- $1,715.42 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 349 2,548.16 USD Truist Payroll On- $2,548.16 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 463 2,604.43 USD Truist Payroll On- $2,604.43 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 205 3,058.01 USD Truist Payroll On- $3,058.01 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 658 2,495.90 USD Truist Payroll On- $2,495.90 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 230 1,991.18 USD Truist Payroll On- $1,991.18 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 157 1,986.38 USD Truist Payroll On- $1,986.38 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 673 1,863.08 USD Truist Payroll On- $1,863.08 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 609 3,429.39 USD Truist Payroll On- $3,429.39 Pay Group Operating Cycle Payment Warrant Report 10:48 AM 07/01/2024 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 07/03/2024 SR-0000054 Biweekly 306 3,294.33 USD Truist Payroll On- $3,294.33 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 0704 446.69 USD Truist Payroll On- $446.69 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 282 3,246.49 USD Truist Payroll On- $3,246.49 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 665 1,387.82 USD Truist Payroll On- $1,387.82 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 419 3,226.26 USD Truist Payroll On- $3,226.26 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 612 1,659.70 USD Truist Payroll On- $1,659.70 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 578 2,688.39 USD Truist Payroll On- $2,688.39 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 387 3,188.84 USD Truist Payroll On- $3,188.84 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 462 3,678.34 USD Truist Payroll On- $3,678.34 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 553 2,695.04 USD Truist Payroll On- $2,695.04 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 479 2,475.05 USD Truist Payroll On- $2,475.05 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 535 2,741.23 USD Truist Payroll On- $2,741.23 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 656 1,790.44 USD Truist Payroll On- $1,790.44 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 472 1,517.27 USD Truist Payroll On- $1,517.27 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 600 3,054.51 USD Truist Payroll On- $3,054.51 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 604 2,583.15 USD Truist Payroll On- $2,583.15 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 636 1,717.40 USD Truist Payroll On- $1,717.40 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 362 2,060.67 USD Truist Payroll On- $2,060.67 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 293 1,540.64 USD Truist Payroll On- $1,540.64 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 305 2,798.58 USD Truist Payroll On- $2,798.58 Pay Group Operating Cycle Payment Warrant Report 10:48 AM 07/01/2024 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 07/03/2024 SR-0000054 Biweekly 374 2,768.11 USD Truist Payroll On- $2,768.11 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 602 1,683.79 USD Truist Payroll On- $1,683.79 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 399 1,642.58 USD Truist Payroll On- $1,642.58 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 483 1,687.59 USD Truist Payroll On- $1,687.59 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 309 3,189.72 USD Truist Payroll On- $3,189.72 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 466 1,584.97 USD Truist Payroll On- $1,584.97 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 551 1,866.69 USD Truist Payroll On- $1,866.69 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 650 1,333.48 USD Truist Payroll On- $1,333.48 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 315 2,225.71 USD Truist Payroll On- $2,225.71 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 211 1,965.90 USD Truist Payroll On- $1,965.90 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 670 2,905.89 USD Truist Payroll On- $2,905.89 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 323 1,924.82 USD Truist Payroll On- $1,924.82 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 57 3,249.48 USD Truist Payroll On- $3,249.48 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 454 1,278.17 USD Truist Payroll On- $1,278.17 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 206 2,078.25 USD Truist Payroll On- $2,078.25 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 358 1,413.09 USD Truist Payroll On- $1,413.09 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 505 1,813.16 USD Truist Payroll On- $1,813.16 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 459 2,897.68 USD Truist Payroll On- $2,897.68 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 88 2,742.47 USD Truist Payroll On- $2,742.47 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 567 2,583.06 USD Truist Payroll On- $2,583.06 Pay Group Operating Cycle Payment Warrant Report 10:48 AM 07/01/2024 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 07/03/2024 SR-0000054 Biweekly 244 1,871.52 USD Truist Payroll On- $1,871.52 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 296 1,295.89 USD Truist Payroll On- $1,295.89 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 684 1,273.44 USD Truist Payroll On- $1,273.44 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 649 2,224.17 USD Truist Payroll On- $2,224.17 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 587 2,746.77 USD Truist Payroll On- $2,746.77 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 648 2,040.50 USD Truist Payroll On- $2,040.50 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 522 2,426.83 USD Truist Payroll On- $2,426.83 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 686 1,098.09 USD Truist Payroll On- $1,098.09 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 504 2,551.99 USD Truist Payroll On- $2,551.99 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 464 3,274.86 USD Truist Payroll On- $3,274.86 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 641 2,186.53 USD Truist Payroll On- $2,186.53 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 0702 1,406.91 USD Truist Payroll On- $1,406.91 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 693 1,098.99 USD Truist Payroll On- $1,098.99 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 666 1,700.67 USD Truist Payroll On- $1,700.67 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 563 3,020.67 USD Truist Payroll On- $3,020.67 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 678 1,432.53 USD Truist Payroll On- $1,432.53 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 597 2,171.36 USD Truist Payroll On- $2,171.36 Pay Group Operating Cycle Payment 07/03/2024 SR-0000054 Biweekly 537 2,253.06 USD Truist Payroll On- $2,253.06 Pay Group Operating Cycle Payment 07/03/2024 436,483.97 $436,483.97 436,483.97 $436,483.97 Period Deduction Pay Component Code Amount 06/17/2024 - 06/30/2024 Def Comp Loan DEF COMP LOAN 1,535.17 (Biweekly(Mon to Sun)) Deferred Comp DEF COMP PRETAX 10,268.08 Pension PENSION 58,276.37 Roth DEF COMP ROTH 5,069.62 Federal Withholding W_FW 60,869.10 Medicare W_MED 8,220.90 Medicare (ER) W_MEDER 8,220.90 OASDI W_OAS 35,151.90 OASDI (ER) W_OASER 35,151.90 Withholding Order W_WOCHD 1,176.55 (Support) Withholding Order W_WOFER 4.50 Employer Fees HSA Employee HSA_EE 2,854.69 Total 226,799.68 View Settlement Run 02:32 PM 07/11/2024 Page 1 of 9 Settlement Run Information Settlement Run SR-0000058 Name Customer Refunds Number SR-0000058 Status Complete Date 07/16/2024 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 5,810.51 Inbound Total 0.00 Ad Hoc Payment Count 141 Payment Groups Payment Groups View Category Bank Account P Typent Date Payments Amount Currency Business Process Status Ad Hoc Payment(Check)for Ad Hoc Truist Operating Check 07/16/2024 141 5,810.51 USD Print Checks: Successfully Truist Operating Payment Truist Operating Completed for Ad Hoc Payment(Check) on 07/11/2024 Ad Hoc Payments Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Payment Amount Currency Ad Hoc Payment: RM1 SFR Propco A Clay County Utility RM1 SFR Propco A L.P. 07/16/2024 Check 299110 107.21 USD L.P. -07/16/2024 Authority Ad Hoc Payment:Aracely Fuentes- Clay County Utility Aracely Fuentes 07/16/2024 Check 299010 44.58 USD 07/16/2024 Authority View Settlement Run 02:32 PM 07/11/2024 Page 2 of 9 Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Payment Amount Currency Ad Hoc Payment: 1535 Blanding Blvd Clay County Utility 1535 Blanding Blvd (FI) 07/16/2024 Check 299000 53.39 USD (FI) Owner LIc-07/16/2024 Authority Owner LIc Ad Hoc Payment: Kevin P Noonan- Clay County Utility Kevin P Noonan 07/16/2024 Check 299074 17.34 USD 07/16/2024 Authority Ad Hoc Payment: Segavepo 2 LLC- Clay County Utility Segavepo 2 LLC 07/16/2024 Check 299119 9.61 USD 07/16/2024 Authority Ad Hoc Payment: Kimberly Matthews- Clay County Utility Kimberly Matthews 07/16/2024 Check 299076 49.89 USD 07/16/2024 Authority Ad Hoc Payment: Jennifer Pierre- Clay County Utility Jennifer Pierre 07/16/2024 Check 299061 31.89 USD 07/16/2024 Authority Ad Hoc Payment: Emmanuelle Lo- Clay County Utility Emmanuelle Lo 07/16/2024 Check 299039 3.12 USD 07/16/2024 Authority Ad Hoc Payment: Filmore Fee Owner Clay County Utility Filmore Fee Owner LIc 07/16/2024 Check 299048 53.77 USD Llc-07/16/2024 Authority Ad Hoc Payment: Nicholas E Gracki- Clay County Utility Nicholas E Gracki 07/16/2024 Check 299100 48.03 USD 07/16/2024 Authority Ad Hoc Payment: Ridgecrest Civic Clay County Utility Ridgecrest Civic Association 07/16/2024 Check 299109 16.50 USD Association Inc-07/16/2024 Authority Inc Ad Hoc Payment: Matthew Ayers- Clay County Utility Matthew Ayers 07/16/2024 Check 299088 28.21 USD 07/16/2024 Authority Ad Hoc Payment: SFR Owner ML Clay County Utility SFR Owner ML Borrower LLC 07/16/2024 Check 299122 6.08 USD Borrower LLC-07/16/2024 Authority Ad Hoc Payment: 2121 Burwick Owner Clay County Utility 2121 Burwick Owner LLC 07/16/2024 Check 299002 53.91 USD LLC-07/16/2024 Authority Ad Hoc Payment: Mikhil Joseph- Clay County Utility Mikhil Joseph 07/16/2024 Check 299097 53.27 USD 07/16/2024 Authority Ad Hoc Payment: David Macleay- Clay County Utility David Macleay 07/16/2024 Check 299025 60.49 USD 07/16/2024 Authority Ad Hoc Payment: James Lewis- Clay County Utility James Lewis 07/16/2024 Check 299056 6.09 USD 07/16/2024 Authority Ad Hoc Payment: Elizabeth Turbeville- Clay County Utility Elizabeth Turbeville 07/16/2024 Check 299037 12.82 USD 07/16/2024 Authority Ad Hoc Payment: Todd D Whipple- Clay County Utility Todd D Whipple 07/16/2024 Check 299134 119.69 USD 07/16/2024 Authority Ad Hoc Payment: Filmore Fee Owner Clay County Utility Filmore Fee Owner LIc 07/16/2024 Check 299047 51.87 USD LIc-07/16/2024 Authority Ad Hoc Payment: Paul K Steele- Clay County Utility Paul K Steele 07/16/2024 Check 299103 49.89 USD 07/16/2024 Authority Ad Hoc Payment:Amer Lam- Clay County Utility Amer Lam 07/16/2024 Check 299007 23.69 USD 07/16/2024 Authority Ad Hoc Payment: Sally L Cunningham Clay County Utility Sally L Cunningham 07/16/2024 Check 299116 49.47 USD -07/16/2024 Authority Ad Hoc Payment: Deborah Reed- Clay County Utility Deborah Reed 07/16/2024 Check 299027 47.96 USD 07/16/2024 Authority View Settlement Run 02:32 PM 07/11/2024 Page 3 of 9 Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Payment Amount Currency Ad Hoc Payment: Rosemarie K Clay County Utility Rosemarie K Richardson 07/16/2024 Check 299114 47.94 USD Richardson-07/16/2024 Authority Ad Hoc Payment: Jacob D Kline- Clay County Utility Jacob D Kline 07/16/2024 Check 299052 42.50 USD 07/16/2024 Authority Ad Hoc Payment:Adriele Ajavon- Clay County Utility Adriele Ajavon 07/16/2024 Check 299003 46.64 USD 07/16/2024 Authority Ad Hoc Payment: Marie B Vilceus Clay County Utility Marie B Vilceus Syllon 07/16/2024 Check 299085 29.85 USD Syllon-07/16/2024 Authority Ad Hoc Payment: Chad Close- Clay County Utility Chad Close 07/16/2024 Check 299016 44.55 USD 07/16/2024 Authority Ad Hoc Payment: 2121 Burwick Owner Clay County Utility 2121 Burwick Owner LLC 07/16/2024 Check 299001 92.37 USD LLC-07/16/2024 Authority Ad Hoc Payment: Nicholas Sebastian Clay County Utility Nicholas Sebastian Mccarter 07/16/2024 Check 299101 49.62 USD Mccarter-07/16/2024 Authority Ad Hoc Payment: Tejas Karawadia- Clay County Utility Tejas Karawadia 07/16/2024 Check 299131 35.55 USD 07/16/2024 Authority Ad Hoc Payment: Raven Schroer- Clay County Utility Raven Schroer 07/16/2024 Check 299107 1.60 USD 07/16/2024 Authority Ad Hoc Payment: Hunters Run Clay County Utility Hunters Run Apartments Ltd 07/16/2024 Check 299051 53.83 USD Apartments Ltd-07/16/2024 Authority Ad Hoc Payment: Bachmann Clay County Utility Bachmann Construction Co 07/16/2024 Check 299012 57.46 USD Construction Co Llc-07/16/2024 Authority Llc Ad Hoc Payment: Michael Flowers- Clay County Utility Michael Flowers 07/16/2024 Check 299095 46.54 USD 07/16/2024 Authority Ad Hoc Payment: Ly Holding Usa LIc- Clay County Utility Ly Holding Usa LIc 07/16/2024 Check 299080 48.50 USD 07/16/2024 Authority Ad Hoc Payment: Donald Strickland II - Clay County Utility Donald Strickland II 07/16/2024 Check 299031 32.89 USD 07/16/2024 Authority Ad Hoc Payment: Main Street Renewal Clay County Utility Main Street Renewal LLC 07/16/2024 Check 299083 48.53 USD LLC-07/16/2024 Authority Ad Hoc Payment: Qevsere Selman- Clay County Utility Qevsere Selman-Gardner 07/16/2024 Check 299105 5.52 USD Gardner-07/16/2024 Authority Ad Hoc Payment: Elitha Freeman- Clay County Utility Elitha Freeman 07/16/2024 Check 299036 34.09 USD 07/16/2024 Authority Ad Hoc Payment: Shaun Jones- Clay County Utility Shaun Jones 07/16/2024 Check 299125 38.77 USD 07/16/2024 Authority Ad Hoc Payment: Logan Stanley- Clay County Utility Logan Stanley 07/16/2024 Check 299078 42.34 USD 07/16/2024 Authority Ad Hoc Payment: Bruce Bennett- Clay County Utility Bruce Bennett 07/16/2024 Check 299015 2.84 USD 07/16/2024 Authority Ad Hoc Payment: Monica Burgess- Clay County Utility Monica Burgess 07/16/2024 Check 299098 14.27 USD 07/16/2024 Authority Ad Hoc Payment: Dustin Appleby- Clay County Utility Dustin Appleby 07/16/2024 Check 299032 31.83 USD 07/16/2024 Authority View Settlement Run 02:32 PM 07/11/2024 Page 4 of 9 Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Payment Amount Currency Ad Hoc Payment: HOME SFR Clay County Utility HOME SFR Borrower LLC 07/16/2024 Check 299050 48.55 USD Borrower LLC-07/16/2024 Authority Ad Hoc Payment: Ly Holding Usa LIc- Clay County Utility Ly Holding Usa LIc 07/16/2024 Check 299079 47.53 USD 07/16/2024 Authority Ad Hoc Payment: Judy Upchurch- Clay County Utility Judy Upchurch 07/16/2024 Check 299068 33.43 USD 07/16/2024 Authority Ad Hoc Payment: Spectrum Realty Clay County Utility Spectrum Realty Services LIc 07/16/2024 Check 299128 48.55 USD Services LIc-07/16/2024 Authority Ad Hoc Payment: Martin Robedee- Clay County Utility Martin Robedee 07/16/2024 Check 299086 49.89 USD 07/16/2024 Authority Ad Hoc Payment: Filmore Fee Owner Clay County Utility Filmore Fee Owner LIc 07/16/2024 Check 299046 53.88 USD LIc-07/16/2024 Authority Ad Hoc Payment: Mary Richards- Clay County Utility Mary Richards 07/16/2024 Check 299087 30.57 USD 07/16/2024 Authority Ad Hoc Payment: Salina Parks- Clay County Utility Salina Parks 07/16/2024 Check 299115 41.78 USD 07/16/2024 Authority Ad Hoc Payment:Ameer Hamza- Clay County Utility Ameer Hamza 07/16/2024 Check 299006 68.28 USD 07/16/2024 Authority Ad Hoc Payment: Megan King- Clay County Utility Megan King 07/16/2024 Check 299091 29.41 USD 07/16/2024 Authority Ad Hoc Payment:Alina Chamberlain- Clay County Utility Alina Chamberlain 07/16/2024 Check 299005 41.06 USD 07/16/2024 Authority Ad Hoc Payment: Scarecrow Clay County Utility Scarecrow Investment Group 07/16/2024 Check 299118 92.94 USD Investment Group LIc-07/16/2024 Authority LIc Ad Hoc Payment: TAH MS 2 Borrower Clay County Utility TAH MS 2 Borrower LLC 07/16/2024 Check 299130 43.02 USD LLC-07/16/2024 Authority Ad Hoc Payment: Progress Clay County Utility Progress Jacksonville LLC 07/16/2024 Check 299104 47.17 USD Jacksonville LLC-07/16/2024 Authority Ad Hoc Payment:Valaray S Hansen- Clay County Utility Valaray S Hansen 07/16/2024 Check 299136 47.23 USD 07/16/2024 Authority Ad Hoc Payment: Jon Michael Stone- Clay County Utility Jon Michael Stone 07/16/2024 Check 299067 26.64 USD 07/16/2024 Authority Ad Hoc Payment: David W Senters- Clay County Utility David W Senters 07/16/2024 Check 299026 15.66 USD 07/16/2024 Authority Ad Hoc Payment: Kathryn Hardwick- Clay County Utility Kathryn Hardwick 07/16/2024 Check 299072 43.26 USD 07/16/2024 Authority Ad Hoc Payment: Nathaniel Thomas- Clay County Utility Nathaniel Thomas 07/16/2024 Check 299099 43.31 USD 07/16/2024 Authority Ad Hoc Payment: Eric Boismier- Clay County Utility Eric Boismier 07/16/2024 Check 299040 34.55 USD 07/16/2024 Authority Ad Hoc Payment: Edicto Cintron Jr. - Clay County Utility Edicto Cintron Jr. 07/16/2024 Check 299033 43.91 USD 07/16/2024 Authority Ad Hoc Payment: Filmore Fee Owner Clay County Utility Filmore Fee Owner LIc 07/16/2024 Check 299045 44.45 USD LIc-07/16/2024 Authority View Settlement Run 02:32 PM 07/11/2024 Page 5 of 9 Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Payment Amount Currency Ad Hoc Payment: Mattress Planet Inc- Clay County Utility Mattress Planet Inc 07/16/2024 Check 299089 43.82 USD 07/16/2024 Authority Ad Hoc Payment: Robert Mcgee- Clay County Utility Robert Mcgee 07/16/2024 Check 299111 40.13 USD 07/16/2024 Authority Ad Hoc Payment: Seneca Harris- Clay County Utility Seneca Harris 07/16/2024 Check 299120 17.87 USD 07/16/2024 Authority Ad Hoc Payment: Mariah K Sparrow- Clay County Utility Mariah K Sparrow 07/16/2024 Check 299084 105.20 USD 07/16/2024 Authority Ad Hoc Payment:Alfredo F Gabertan- Clay County Utility Alfredo F Gabertan 07/16/2024 Check 299004 45.41 USD 07/16/2024 Authority Ad Hoc Payment: Deborah Stutts- Clay County Utility Deborah Stutts 07/16/2024 Check 299028 45.81 USD 07/16/2024 Authority Ad Hoc Payment: Chelsea Majeske- Clay County Utility Chelsea Majeske 07/16/2024 Check 299018 2.18 USD 07/16/2024 Authority Ad Hoc Payment: Julian Palmer- Clay County Utility Julian Palmer 07/16/2024 Check 299069 19.19 USD 07/16/2024 Authority Ad Hoc Payment: Degracias Manalad - Clay County Utility Degracias Manalad 07/16/2024 Check 299029 195.79 USD 07/16/2024 Authority Ad Hoc Payment: James Simon- Clay County Utility James Simon 07/16/2024 Check 299057 48.86 USD 07/16/2024 Authority Ad Hoc Payment: Filmore Fee Owner Clay County Utility Filmore Fee Owner LIc 07/16/2024 Check 299044 45.61 USD LIc-07/16/2024 Authority Ad Hoc Payment: Sharon Serrano- Clay County Utility Sharon Serrano 07/16/2024 Check 299124 24.14 USD 07/16/2024 Authority Ad Hoc Payment: TAH 2O17-1 Clay County Utility TAH 2O17-1 Borrower LLC 07/16/2024 Check 299129 146.56 USD Borrower LLC-07/16/2024 Authority Ad Hoc Payment: Brad Rogge- Clay County Utility Brad Rogge 07/16/2024 Check 299014 19.31 USD 07/16/2024 Authority Ad Hoc Payment: James A Sawyer- Clay County Utility James A Sawyer 07/16/2024 Check 299053 37.75 USD 07/16/2024 Authority Ad Hoc Payment: John Forster- Clay County Utility John Forster 07/16/2024 Check 299064 31.79 USD 07/16/2024 Authority Ad Hoc Payment: Karen F Hucks- Clay County Utility Karen F Hucks 07/16/2024 Check 299071 19.98 USD 07/16/2024 Authority Ad Hoc Payment: Kevin Campos- Clay County Utility Kevin Campos 07/16/2024 Check 299073 38.03 USD 07/16/2024 Authority Ad Hoc Payment: Jimmy Aycart- Clay County Utility Jimmy Aycart 07/16/2024 Check 299062 31.46 USD 07/16/2024 Authority Ad Hoc Payment: Robin Payan- Clay County Utility Robin Payan 07/16/2024 Check 299112 45.17 USD 07/16/2024 Authority Ad Hoc Payment: Jaxon Brown- Clay County Utility Jaxon Brown 07/16/2024 Check 299059 43.58 USD 07/16/2024 Authority Ad Hoc Payment: Gena Faulkner- Clay County Utility Gena Faulkner 07/16/2024 Check 299049 35.34 USD 07/16/2024 Authority View Settlement Run 02:32 PM 07/11/2024 Page 6 of 9 Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Payment Amount Currency Ad Hoc Payment: Emma Banton- Clay County Utility Emma Banton 07/16/2024 Check 299038 44.55 USD 07/16/2024 Authority Ad Hoc Payment: Ekre of FL LLC- Clay County Utility Ekre of FL LLC 07/16/2024 Check 299035 26.90 USD 07/16/2024 Authority Ad Hoc Payment: Sarah Newmans- Clay County Utility Sarah Newmans 07/16/2024 Check 299117 22.00 USD 07/16/2024 Authority Ad Hoc Payment: Better Days Senior Clay County Utility Better Days Senior Living LIc 07/16/2024 Check 299013 88.75 USD Living LIc-07/16/2024 Authority Ad Hoc Payment: John J Bove- Clay County Utility John J Bove 07/16/2024 Check 299065 27.35 USD 07/16/2024 Authority Ad Hoc Payment: Filmore Fee Owner Clay County Utility Filmore Fee Owner LIc 07/16/2024 Check 299043 54.79 USD LIc-07/16/2024 Authority Ad Hoc Payment: James Daniel Clay County Utility James Daniel Moseley 07/16/2024 Check 299054 38.94 USD Moseley-07/16/2024 Authority Ad Hoc Payment: David Lau- Clay County Utility David Lau 07/16/2024 Check 299024 23.34 USD 07/16/2024 Authority Ad Hoc Payment: Clara Barranco- Clay County Utility Clara Barranco 07/16/2024 Check 299019 24.27 USD 07/16/2024 Authority Ad Hoc Payment: SFR JV 1 2021 1 Clay County Utility SFR JV 1 2021 1 Borrower 07/16/2024 Check 299121 40.26 USD Borrower LLC-07/16/2024 Authority LLC Ad Hoc Payment: JoAnn Fosbenner- Clay County Utility JoAnn Fosbenner 07/16/2024 Check 299063 26.45 USD 07/16/2024 Authority Ad Hoc Payment: Randall C Clay County Utility Randall C Richardson 07/16/2024 Check 299106 92.11 USD Richardson-07/16/2024 Authority Ad Hoc Payment: SFR V Tranche 5 Clay County Utility SFR V Tranche 5 Borrower 07/16/2024 Check 299123 3.01 USD Borrower LLC-07/16/2024 Authority LLC Ad Hoc Payment: Daryl D Atkins- Clay County Utility Daryl D Atkins 07/16/2024 Check 299023 38.42 USD 07/16/2024 Authority Ad Hoc Payment: Cynthia Colon- Clay County Utility Cynthia Colon 07/16/2024 Check 299021 1.19 USD 07/16/2024 Authority Ad Hoc Payment: Jennifer L. - Clay County Utility Jennifer L. 07/16/2024 Check 299060 34.29 USD 07/16/2024 Authority Ad Hoc Payment: Janie Lowery- Clay County Utility Janie Lowery 07/16/2024 Check 299058 24.82 USD 07/16/2024 Authority Ad Hoc Payment: KIMBERLY Clay County Utility KIMBERLY JOHNSON 07/16/2024 Check 299075 40.42 USD JOHNSON -07/16/2024 Authority Ad Hoc Payment: Tranine A Hannon- Clay County Utility Tranine A Hannon 07/16/2024 Check 299135 84.55 USD 07/16/2024 Authority Ad Hoc Payment: Erika Harding- Clay County Utility Erika Harding 07/16/2024 Check 299041 108.81 USD 07/16/2024 Authority Ad Hoc Payment: Lifeguard Systems Clay County Utility Lifeguard Systems Services 07/16/2024 Check 299077 29.54 USD Services Inc-07/16/2024 Authority Inc Ad Hoc Payment: Julio C Ruiz Salinas Clay County Utility Julio C Ruiz Salinas 07/16/2024 Check 299070 7.85 USD -07/16/2024 Authority View Settlement Run 02:32 PM 07/11/2024 Page 7 of 9 Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Payment Amount Currency Ad Hoc Payment:Amy Beal- Clay County Utility Amy Beal 07/16/2024 Check 299008 33.09 USD 07/16/2024 Authority Ad Hoc Payment: Shiela Bryant- Clay County Utility Shiela Bryant 07/16/2024 Check 299126 36.94 USD 07/16/2024 Authority Ad Hoc Payment: Main Street Renewal Clay County Utility Main Street Renewal LLC 07/16/2024 Check 299082 40.39 USD LLC-07/16/2024 Authority Ad Hoc Payment: Yonguk Jeon- Clay County Utility Yonguk Jeon 07/16/2024 Check 299140 30.82 USD 07/16/2024 Authority Ad Hoc Payment: Timmy Tse- Clay County Utility Timmy Tse 07/16/2024 Check 299133 12.43 USD 07/16/2024 Authority Ad Hoc Payment: Connie M Clark- Clay County Utility Connie M Clark 07/16/2024 Check 299020 8.99 USD 07/16/2024 Authority Ad Hoc Payment: Sonita Agard- Clay County Utility Sonita Agard 07/16/2024 Check 299127 27.20 USD 07/16/2024 Authority Ad Hoc Payment: Edward Lyons- Clay County Utility Edward Lyons 07/16/2024 Check 299034 29.55 USD 07/16/2024 Authority Ad Hoc Payment: Daniel V Moss- Clay County Utility Daniel V Moss 07/16/2024 Check 299022 24.24 USD 07/16/2024 Authority Ad Hoc Payment: Charlisa A Ramin- Clay County Utility Charlisa A Ramin 07/16/2024 Check 299017 33.11 USD 07/16/2024 Authority Ad Hoc Payment: Melissa Johnston- Clay County Utility Melissa Johnston 07/16/2024 Check 299093 29.66 USD 07/16/2024 Authority Ad Hoc Payment: Robin Taylor- Clay County Utility Robin Taylor 07/16/2024 Check 299113 169.08 USD 07/16/2024 Authority Ad Hoc Payment: Richard Lanier- Clay County Utility Richard Lanier 07/16/2024 Check 299108 40.32 USD 07/16/2024 Authority Ad Hoc Payment:Anthony Flowers- Clay County Utility Anthony Flowers 07/16/2024 Check 299009 40.52 USD 07/16/2024 Authority Ad Hoc Payment: Main Street Renewal Clay County Utility Main Street Renewal LLC 07/16/2024 Check 299081 40.50 USD LLC-07/16/2024 Authority Ad Hoc Payment: MCH SFR Property Clay County Utility MCH SFR Property Owner 2 07/16/2024 Check 299090 24.56 USD Owner 2 LLC-07/16/2024 Authority LLC Ad Hoc Payment: Viswanath Natesan- Clay County Utility Viswanath Natesan 07/16/2024 Check 299137 32.86 USD 07/16/2024 Authority Ad Hoc Payment: Jamese Lambert- Clay County Utility Jamese Lambert 07/16/2024 Check 299055 33.18 USD 07/16/2024 Authority Ad Hoc Payment: Jonathan T Ortiz- Clay County Utility Jonathan T Ortiz 07/16/2024 Check 299066 8.49 USD 07/16/2024 Authority Ad Hoc Payment: B& H Leasing Clay County Utility B& H Leasing Services Inc 07/16/2024 Check 299011 38.66 USD Services Inc-07/16/2024 Authority Ad Hoc Payment: Filmore Fee Owner Clay County Utility Filmore Fee Owner LLC 07/16/2024 Check 299042 39.35 USD LLC-07/16/2024 Authority Ad Hoc Payment: Michele Mary Clay County Utility Michele Mary Anzivino 07/16/2024 Check 299096 94.52 USD Anzivino-07/16/2024 Authority View Settlement Run 02:32 PM 07/11/2024 Page 8 of 9 Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference PAaymenm ountt Currency Ad Hoc Payment: Melissa Coop- Clay County Utility Melissa Coop 07/16/2024 Check 299092 28.31 USD 07/16/2024 Authority Ad Hoc Payment: Wendy D Blackburn Clay County Utility Wendy D Blackburn 07/16/2024 Check 299139 23.96 USD -07/16/2024 Authority Ad Hoc Payment: VR Cobblestone Clay County Utility VR Cobblestone Holdings LP 07/16/2024 Check 299138 3.43 USD Holdings LP-07/16/2024 Authority Ad Hoc Payment: Thelmarie Norris- Clay County Utility Thelmarie Norris 07/16/2024 Check 299132 17.67 USD 07/16/2024 Authority Ad Hoc Payment: Michael Cormack- Clay County Utility Michael Cormack 07/16/2024 Check 299094 20.90 USD 07/16/2024 Authority Ad Hoc Payment: Patricia Seguin- Clay County Utility Patricia Seguin 07/16/2024 Check 299102 5.39 USD 07/16/2024 Authority Ad Hoc Payment: Derrick Hull- Clay County Utility Derrick Hull 07/16/2024 Check 299030 54.93 USD 07/16/2024 Authority Remittance Remittance Process Date Remittance Events Print Checks: Truist Operating for Ad Hoc Payment(Check) on 07/11/2024 0 07/11/2024 Process History Settlement Run Process History Process Step Status Completed On Due Date Person (Up to 5) All Persons Comment Settlement Run Event Settlement Run Event Step Completed 07/11/2024 01:48:54 07/12/2024 Cara Clark 1 PM Settlement Run Event Approval by Accounts Automatic Approval 07/11/2024 01:48:54 Cara Clark(Accounts 1 Payable Settlement PM Payable Settlement Specialist Specialist) Related Business Processes History Business Process Status Print Checks: Truist Operating for Ad Hoc Payment(Check) on 07/11/2024 Successfully Completed Background Processes View Settlement Run 02:32 PM 07/11/2024 Page 9 of 9 Created Date and Time Started DaTimete and Process Type Process Request Status Total ProcessingTime Submitted by Errors Warnings 07/11/2024 01:48 PM 07/11/2024 01:48 Job Settlement Run Settlement Run Completed 00:00:08 Cara Clark PM Complete Complete for SR- 0000058 View Payment Group 12:38 PM 07/12/2024 Page 1 of 2 Payment Group Ad Hoc Payment(Check)for Truist Operating Settlement Run SR-0000061 Organization Clay County Utility Authority Currency USD Group Payment Date 07/16/2024 Payment Category Ad Hoc Payment Bank Account Truist Operating Payment Type Check Payments Payment Status Payee Payment Payment Payment Date Handling Payment Prenote Transaction Payment Payment Bank Bank Category Type Code Memo Status Reference Amount Currency Amount Currency Ad Hoc Payment: T- Complete T-Mobile Ad Hoc Check 07/16/2024 Testing 299142 888.03 USD 888.03 USD Mobile-07/16/2024 Payment Service Ad Hoc Payment: Mr. Complete Mr. Brett Ad Hoc Check 07/10/2024 299141 847.50 USD 847.50 USD Brett Elliot- Elliot Payment 07/10/2024 Payment Printing Information Positive Pay Files Payment Printing Run Count Payment Account Printed Date PDF File Amount Total Currency Positive Pay File Positive Pay File Amount Total Account Payment Count Currency Ad Hoc Payment- 2 1,735.53 USD 07/12/2024 10:55:04 Ad Hoc Positive Pay File for 2 1,735.53 USD 2024_07_16-07/12/2024 AM Payment Truist Operating on 07:55 AM - 07/12/2024, 7:55 AM 2024_07_ 16- 07/12/202 4 07:55 AM.pdf Process History Process History Process Step Status Completed On Due Date Person (Up to 5) All Persons Comment Print Checks Task Print Checks Task Step Completed 07/12/2024 10:39:18 AM 07/13/2024 Cara Clark 1 Print Checks Task Print Checks Not Required 07/13/2024 0 Print Checks Task Print Checks Not Required 07/13/2024 0 Print Checks Task Print Checks Not Required 07/13/2024 0 Print Checks Task Print Checks Not Required 07/13/2024 0 Print Checks Task Print Checks Not Required 07/13/2024 0 View Payment Group 12:38 PM 07/12/2024 Page 2 of 2 Process Step Status Completed On Due Date Person (Up to 5) All Persons Comment Print Checks Task Print Checks Not Required 07/13/2024 0 Print Checks Task Print Checks Step Completed 07/12/2024 10:55:05 AM 07/12/2024 Cara Clark 1 Print Checks Task Service: Remittance Step Completed 07/12/2024 10:55:05 AM 07/13/2024 Workday Service 1 Related Business Processes History Business Process Status Positive Pay File:Truist Operating on 07/12/2024 for$1,735.53 Successfully Completed View Payment Group 12:34 PM 07/12/2024 Page 1 of 6 Payment Group Supplier Payment(Check)for Truist Operating Settlement Run SR-0000061 Organization Clay County Utility Authority Currency USD Group Payment Date 07/16/2024 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: DUVAL Complete DUVAL ASPHALT Supplier Check 07/16/2024 299167 746.55 USD 746.55 USD ASPHALT PRODUCTS: PRODUCTS Payment 07/16/2024 Supplier Payment: Complete HARRINGTON Supplier Check 07/16/2024 299175 882.46 USD 882.46 USD HARRINGTON INDUSTRIAL Payment INDUSTRIAL PLASTIC: PLASTIC 07/16/2024 Supplier Payment: Complete BARNEY'S PUMPS, Supplier Check 07/16/2024 299154 4,152.00 USD 4,152.00 USD BARNEY'S PUMPS, INC.: INC. Payment 07/16/2024 Supplier Payment:ARC Complete ARC DOCUMENT Supplier Check 07/16/2024 299150 370.98 USD 370.98 USD DOCUMENT SOLUTIONS: SOLUTIONS Payment 07/16/2024 Supplier Payment: Complete PETTICOAT Supplier Check 07/16/2024 299191 550,588.36 USD 550,588.36 USD PETTICOAT SCHMITT SCHMITT CIVIL Payment CIVIL CONTRACTORS: CONTRACTORS 07/16/2024 Supplier Payment: Complete ARDURRA GROUP, Supplier Check 07/16/2024 299151 3,500.00 USD 3,500.00 USD ARDURRA GROUP, INC: INC Payment 07/16/2024 Supplier Payment:THE Complete THE CROSSINGS @ Supplier Check 07/16/2024 299205 230,037.19 USD 230,037.19 USD CROSSINGS @ FLEMING FLEMING ISL. CDD Payment ISL. CDD: 07/16/2024 Supplier Payment: PAT'S Complete PAT'S NURSERY, Supplier Check 07/16/2024 299189 3,219.25 USD 3,219.25 USD NURSERY, INC.: INC. Payment 07/16/2024 Supplier Payment: GCS Complete GCS Supplier Check 07/16/2024 299173 1,332.00 USD 1,332.00 USD CONSTRUCTION SUPPLY CONSTRUCTION Payment INC: 07/16/2024 SUPPLY INC Supplier Payment: PSI Complete PSI Supplier Check 07/16/2024 299193 7,305.00 USD 7,305.00 USD TECHNOLOGIES: TECHNOLOGIES Payment 07/16/2024 View Payment Group 12:34 PM 07/12/2024 Page 2 of 6 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: MANTIS Complete MANTIS SERVICES Supplier Check 07/16/2024 299185 410.00 USD 410.00 USD SERVICES INC: 07/16/2024 INC Payment Supplier Payment: Complete FORTILINE INC Supplier Check 07/16/2024 299171 21,399.30 USD 21,399.30 USD FORTILINE INC: Payment 07/16/2024 Supplier Payment: Complete O'REILLY Supplier Check 07/16/2024 299186 750.74 USD 750.74 USD O'REILLY AUTOMOTIVE AUTOMOTIVE Payment STORES, INC.: 07/16/2024 STORES, INC. Supplier Payment: Complete AUTOZONE INC. Supplier Check 07/16/2024 299153 819.27 USD 819.27 USD AUTOZONE INC.: Payment 07/16/2024 Supplier Payment: PACE Complete PACE ANALYTICAL Supplier Check 07/16/2024 299188 215.00 USD 215.00 USD ANALYTICAL SERVICES, SERVICES, LLC Payment LLC: 07/16/2024 Supplier Payment: CLAY Complete CLAY ELECTRIC Supplier Check 07/16/2024 299163 246,354.31 USD 246,354.31 USD ELECTRIC COOPERATIVE, INC. Payment COOPERATIVE, INC.: 07/16/2024 Supplier Payment: HERE'S Complete HERE'S FRED GOLF Supplier Check 07/16/2024 299178 996.50 USD 996.50 USD FRED GOLF COMPANY: COMPANY Payment 07/16/2024 Supplier Payment:APPLIED Complete APPLIED Supplier Check 07/16/2024 299149 1,176.67 USD 1,176.67 USD INDUSTRIAL INDUSTRIAL Payment TECHNOLOGIES: TECHNOLOGIES 07/16/2024 Supplier Payment: Complete THATCHER Supplier Check 07/16/2024 299204 16,511.05 USD 16,511.05 USD THATCHER CHEMICAL OF CHEMICAL OF Payment FLORIDA INC: 07/16/2024 FLORIDA INC Supplier Payment:WEX Complete WEX BANK Supplier Check 07/16/2024 299211 40,595.52 USD 40,595.52 USD BANK: 07/16/2024 Payment Supplier Payment: PFM Complete PFM ASSET Supplier Check 07/16/2024 299192 2,500.00 USD 2,500.00 USD ASSET MANAGEMENT MANAGEMENT LLC Payment LLC: 07/16/2024 Supplier Payment: Complete ADVANCED Supplier Check 07/16/2024 299146 15,308.69 USD 15,308.69 USD ADVANCED ENVIRONMENTAL Payment ENVIRONMENTAL LABS: LABS 07/16/2024 Supplier Payment: HOME Complete HOME DEPOT Supplier Check 07/16/2024 299179 3,360.73 USD 3,360.73 USD DEPOT COMMERCIAL COMMERCIAL Payment ACCOUNT: 07/16/2024 ACCOUNT Supplier Payment: Complete SOUTHERN SEWER Supplier Check 07/16/2024 299200 538,663.00 USD 538,663.00 USD SOUTHERN SEWER EQUIPMENT SALES Payment EQUIPMENT SALES: 07/16/2024 View Payment Group 12:34 PM 07/12/2024 Page 3 of 6 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: Complete AMAZON Supplier Check 07/16/2024 1D73WL764FPP-1312,PO-0000961,PO-0000994,PO-0001004,PO-0001038,PO-0001041.1,PO-0001041.2,PO-0001055,PO- 299148 6,619.10 USD 6,619.10 USD AMAZON: 07/16/2024 Payment 0001055.2,PO-0001060,PO-0001060.1,PO-0001066,PO-0001077,PO-0001078,PO-0001090,PO-0001096,PO-0001126,PO- 0001129,PO-00011387,PO-0001141,PO-0001147,PO-0001149,PO-0001170,PO-0001180,PO-0001202,PO-0001204,PO-0001229 Supplier Payment: JO-KELL Complete JO-KELL INC Supplier Check 07/16/2024 299182 1,371.42 USD 1,371.42 USD INC: 07/16/2024 Payment Supplier Payment: CDM Complete CDM SMITH INC Supplier Check 07/16/2024 299159 5,000.00 USD 5,000.00 USD SMITH INC: 07/16/2024 Payment Supplier Payment: CMRS- Complete CMRS-PB Supplier Check 07/16/2024 299164 2,500.00 USD 2,500.00 USD PB: 07/16/2024 Payment Supplier Payment: JONES Complete JONES EDMUNDS& Supplier Check 07/16/2024 299183 2,366.31 USD 2,366.31 USD EDMUNDS&ASSOCIATES ASSOCIATES INC Payment INC: 07/16/2024 Supplier Payment: SZOKE Complete SZOKE POWER Supplier Check 07/16/2024 299202 7,887.50 USD 7,887.50 USD POWER SYSTEMS, INC.: SYSTEMS, INC. Payment 07/16/2024 Supplier Payment: UZBL Complete UZBL INC Supplier Check 07/16/2024 299210 995.00 USD 995.00 USD INC: 07/16/2024 Payment Supplier Payment: CANON Complete CANON USA Supplier Check 07/16/2024 299157 434.55 USD 434.55 USD USA: 07/16/2024 Payment Supplier Payment: UNITI Complete UNITI FIBER Supplier Check 07/16/2024 299208 525.00 USD 525.00 USD FIBER HOLDINGS INC: HOLDINGS INC Payment 07/16/2024 Supplier Payment: LOWE'S: Complete LOWE'S Supplier Check 07/16/2024 299184 25.60 USD 25.60 USD 07/16/2024 Payment Supplier Payment:TOM Complete TOM EVANS Supplier Check 07/16/2024 299207 1,985.00 USD 1,985.00 USD EVANS ENVIRONMENTAL, ENVIRONMENTAL, Payment INC.: 07/16/2024 INC. Supplier Payment: Complete ADVANCED Supplier Check 07/16/2024 299145 3,756.52 USD 3,756.52 USD ADVANCED AUTOMATION AUTOMATION Payment PRODUCTS: 07/16/2024 PRODUCTS Supplier Payment: Complete INFOSEND, INC Supplier Check 07/16/2024 299180 53,990.52 USD 53,990.52 USD INFOSEND, INC: Payment 07/16/2024 Supplier Payment: CLAY Complete CLAY COUNTY Supplier Check 07/16/2024 299162 36.59 USD 36.59 USD COUNTY UTILITY UTILITY AUTHORITY Payment AUTHORITY: 07/16/2024 Supplier Payment: SENSUS Complete SENSUS USA, INC. Supplier Check 07/16/2024 299197 2,500.00 USD 2,500.00 USD USA, INC.: 07/16/2024 Payment Supplier Payment: Complete RESIDUAL Supplier Check 07/16/2024 299194 3,960.00 USD 3,960.00 USD RESIDUAL MANAGEMENT MANAGEMENT Payment SERVICES LLC: SERVICES LLC 07/16/2024 Supplier Payment: Complete WHARTON SMITH Supplier Check 07/16/2024 299212 3,058,172.55 USD 3,058,172.55 USD WHARTON SMITH INC: INC Payment 07/16/2024 View Payment Group 12:34 PM 07/12/2024 Page 4 of 6 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:ASAP Complete ASAP TOWING & Supplier Check 07/16/2024 299152 650.00 USD 650.00 USD TOWING&STORAGE: STORAGE Payment 07/16/2024 Supplier Payment: FEDEX: Complete FEDEX Supplier Check 07/16/2024 299169 15.58 USD 15.58 USD 07/16/2024 Payment Supplier Payment:ACI Complete ACI PAYMENTS, INC Supplier Check 07/16/2024 299144 68.06 USD 68.06 USD PAYMENTS, INC: Payment 07/16/2024 Supplier Payment: CROWN Complete CROWN Supplier Check 07/16/2024 299165 319.00 USD 319.00 USD SHREDDING LLC: SHREDDING LLC Payment 07/16/2024 Supplier Payment: FPL: Complete FPL Supplier Check 07/16/2024 299172 379.91 USD 379.91 USD 07/16/2024 Payment Supplier Payment: HEALTH Complete HEALTH SOURCE Supplier Check 07/16/2024 299177 541.57 USD 541.57 USD SOURCE SOLUTIONS: SOLUTIONS Payment 07/16/2024 Supplier Payment: ONLINE Complete ONLINE Supplier Check 07/16/2024 299187 58.92 USD 58.92 USD INFORMATION SERVICES: INFORMATION Payment 07/16/2024 SERVICES Supplier Payment: CARE Complete CARE SPOT- Supplier Check 07/16/2024 299158 690.00 USD 690.00 USD SPOT-SOLANTIC OF SOLANTIC OF Payment JACKSONVILL: 07/16/2024 JACKSONVILL Supplier Payment: Complete SOLITUDE LAKE Supplier Check 07/16/2024 299198 133.94 USD 133.94 USD SOLITUDE LAKE MANAGEMENT Payment MANAGEMENT: 07/16/2024 Supplier Payment: Complete ALLSTATE Supplier Check 07/16/2024 299147 3,451.06 USD 3,451.06 USD ALLSTATE BENEFITS- BENEFITS-76260-1 Payment 76260-1: 07/16/2024 Supplier Payment: JEA: Complete JEA Supplier Check 07/16/2024 299181 305.31 USD 305.31 USD 07/16/2024 Payment Supplier Payment: Complete CENTRISYS Supplier Check 07/16/2024 299160 20,740.00 USD 20,740.00 USD CENTRISYS CORPORATION Payment CORPORATION: 07/16/2024 Supplier Payment: Complete ENGLEWOOD Supplier Check 07/16/2024 299168 52,299.14 USD 52,299.14 USD ENGLEWOOD ELECTRIC ELECTRIC SUPPLY Payment SUPPLY CO: 07/16/2024 CO Supplier Payment: Complete ABSOLUTE Supplier Check 07/16/2024 299143 135.30 USD 135.30 USD ABSOLUTE BACKGROUND Payment BACKGROUND SEARCH, SEARCH, INC. INC.: 07/16/2024 Supplier Payment:THE Complete THE SCREEN TEAM Supplier Check 07/16/2024 299206 995.00 USD 995.00 USD SCREEN TEAM: Payment 07/16/2024 View Payment Group 12:34 PM 07/12/2024 Page 5 of 6 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: Complete Southeastern Florida Supplier Check 07/16/2024 299199 24,434.16 USD 24,434.16 USD Southeastern Florida Pump, Pump, LLC Payment LLC: 07/16/2024 Supplier Payment: Complete FERGUSON Supplier Check 07/16/2024 299170 873.47 USD 873.47 USD FERGUSON ENTERPRISES INC Payment ENTERPRISES INC: 07/16/2024 Supplier Payment: PAUL Complete PAUL RIGEL DBA Supplier Check 07/16/2024 299190 350.00 USD 350.00 USD RIGEL DBA: 07/16/2024 Payment Supplier Payment: HAROLD Complete HAROLD Supplier Check 07/16/2024 299174 1,353.00 USD 1,353.00 USD SAUNDERS DBA: SAUNDERS DBA Payment 07/16/2024 Supplier Payment: CANON Complete CANON SOLUTIONS Supplier Check 07/16/2024 299156 1,281.22 USD 1,281.22 USD SOLUTIONS AMERICA, AMERICA, INC. Payment INC.: 07/16/2024 Supplier Payment: Complete STAPLES Supplier Check 07/16/2024 299201 1,238.94 USD 1,238.94 USD STAPLES ADVANTAGE: ADVANTAGE Payment 07/16/2024 Supplier Payment:TB Complete TB LANDMARK Supplier Check 07/16/2024 299203 579,960.54 USD 579,960.54 USD LANDMARK: 07/16/2024 Payment Supplier Payment: USP Complete USP Supplier Check 07/16/2024 299209 10,733.80 USD 10,733.80 USD TECHNOLOGIES: TECHNOLOGIES Payment 07/16/2024 Supplier Payment: Complete HAWKINS, INC. Supplier Check 07/16/2024 299176 1,880.00 USD 1,880.00 USD HAWKINS, INC.: Payment 07/16/2024 Supplier Payment: BRINKS Complete BRINKS Supplier Check 07/16/2024 299155 385.06 USD 385.06 USD INCORPORATED: INCORPORATED Payment 07/16/2024 Supplier Payment:YMCA Complete YMCA OF Supplier Check 07/16/2024 299213 96.50 USD 96.50 USD OF FLORIDA'S FIRST FLORIDA'S FIRST Payment COAST: 07/16/2024 COAST Supplier Payment: RUSH Complete RUSH TRUCK Supplier Check 07/16/2024 299195 2,421.49 USD 2,421.49 USD TRUCK CENTERS OF CENTERS OF Payment FLORIDA: 07/16/2024 FLORIDA Supplier Payment: CLAY Complete CLAY COUNTY Supplier Check 07/16/2024 299161 1,480.12 USD 1,480.12 USD COUNTY FINANCE FINANCE Payment DEPARTMENT: 07/16/2024 DEPARTMENT Supplier Payment: Complete SAWCROSS, INC. Supplier Check 07/16/2024 299196 911,879.21 USD 911,879.21 USD SAWCROSS, INC.: Payment 07/16/2024 Supplier Payment: DO IT Complete DO IT YOURSELF, Supplier Check 07/16/2024 299166 799.89 USD 799.89 USD YOURSELF, INC.: INC. Payment 07/16/2024 Payment Printing Information View Payment Group 12:34 PM 07/12/2024 Page 6 of 6 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_16-07/12/2024 71 6,463,270.42 USD 07/12/2024 11:02:28 AM Supplier Positive Pay File for Truist Operating on 71 6,463,270.42 USD 08:02 AM Payment- 07/12/2024, 8:02 AM 2024_07_16- 07/12/2024 08:02 AM.pdf Process History Process History Process Step Status Completed On Due Date Person (Up to 5) All Persons Comment Print Checks Task Print Checks Task Step Completed 07/12/2024 10:39:15 AM 07/13/2024 Cara Clark 1 Print Checks Task Print Checks Not Required 07/13/2024 0 Print Checks Task Print Checks Not Required 07/13/2024 0 Print Checks Task Print Checks Not Required 07/13/2024 0 Print Checks Task Print Checks Not Required 07/13/2024 0 Print Checks Task Print Checks Not Required 07/13/2024 0 Print Checks Task Print Checks Not Required 07/13/2024 0 Print Checks Task Print Checks Step Completed 07/12/2024 11:02:29 AM 07/12/2024 Cara Clark 1 Print Checks Task Service: Remittance Step Completed 07/12/2024 11:02:29 AM 07/13/2024 Workday Service 1 Related Business Processes History Business Process Status Positive Pay File:Truist Operating on 07/12/2024 for$6,463,270.42 Successfully Completed View Payment Group 12:51 PM 07/12/2024 Page 1 of 2 Payment Group Ad Hoc Payment(Check)for Truist Operating Settlement Run SR-0000062 Organization Clay County Utility Authority Currency USD Group Payment Date 07/16/2024 Payment Category Ad Hoc Payment Bank Account Truist Operating Payment Type Check Payments Payment Status Payee Payment Payment Payment Date Handling Payment Prenote Transaction Payment Payment Bank Bank Category Type Code Memo Status Reference Amount Currency Amount Currency Ad Hoc Payment: Complete Judith Ann Ad Hoc Check 07/16/2024 Customer 299215 84.33 USD 84.33 USD Judith Ann Langlais- Langlais Payment Refund 07/16/2024 Ad Hoc Payment: Complete Arco/Murray Ad Hoc Check 07/16/2024 299214 386.38 USD 386.38 USD Arco/Murray Natl. Natl. Const. Co Payment Const. Co- 07/16/2024 Payment Printing Information Positive Pay Files Payment Printing Run Count Payment Account Currency Printed Date PDF File Amount Total Positive Pay File Positive Pay File Amount Account Currency Payment Count Total Ad Hoc Payment-2024_07_16 2 470.71 USD 07/12/2024 11:41:26 Ad Hoc Positive Pay File for 2 470.71 USD Reissues-07/12/2024 08:41 AM Payment- Truist Operating on AM 2024_07_1 07/12/2024, 8:41 AM 6 Reissues- 07/12/202 4 08:41 AM.pdf Process History Process History Process Step Status Completed On Due Date Person (Up to 5) All Persons Comment Print Checks Task Print Checks Task Step Completed 07/12/2024 11:29:49 AM 07/13/2024 Cara Clark 1 Print Checks Task Print Checks Not Required 07/13/2024 0 Print Checks Task Print Checks Not Required 07/13/2024 0 Print Checks Task Print Checks Not Required 07/13/2024 0 Print Checks Task Print Checks Not Required 07/13/2024 0 View Payment Group 12:51 PM 07/12/2024 Page 2 of 2 Process Step Status Completed On Due Date Person (Up to 5) All Persons Comment Print Checks Task Print Checks Not Required 07/13/2024 0 Print Checks Task Print Checks Not Required 07/13/2024 0 Print Checks Task Print Checks Step Completed 07/12/2024 11:41:27 AM 07/12/2024 Cara Clark 1 Print Checks Task Service: Remittance Step Completed 07/12/2024 11:41:27 AM 07/13/2024 Workday Service 1 Related Business Processes History Business Process Status Positive Pay File:Truist Operating on 07/12/2024 for$470.71 Successfully Completed View Payment Message Group 12:40 PM 07/12/2024 Page 1 of 2 Payment Message Group 561 Reconciliation Group ID 561 Payment Message Payment Message:Virtual Card Dummy Account-56 Company Clay County Utility Authority Payment Category Supplier Payment Payment Date 07/16/2024 Reconciliation Group Payment Count 20 Reconciliation Group Amount 353,573.66 Currency USD Payments Payment Status Payment Currency Payment Payment Transaction Payee Amount Category Type Reference Supplier Payment: Complete 308,255.69 USD Supplier Virtual PEFT-000001877 FERGUSON FERGUSON Payment Card ENTERPRISES INC ENTERPRISES INC: 07/16/2024 Supplier Payment: RITZ Complete 992.45 USD Supplier Virtual PEFT-000001876 RITZ SAFETY LLC SAFETY LLC: 07/16/2024 Payment Card Supplier Payment: Complete 4,538.95 USD Supplier Virtual PEFT-000001872 VERIZON VERIZON Payment Card COMMUNICATIONS COMMUNICATIONS INC: INC 07/16/2024 Supplier Payment: LOAD Complete 999.00 USD Supplier Virtual PEFT-000001870 LOAD RUNNER RUNNER TRAILERS, LLC: Payment Card TRAILERS, LLC 07/16/2024 Supplier Payment: SAFETY Complete 161.60 USD Supplier Virtual PEFT-000001869 SAFETY PRODUCTS, INC.: Payment Card PRODUCTS, INC. 07/16/2024 Supplier Payment: CORE& Complete 9,177.68 USD Supplier Virtual PEFT-000001868 CORE&MAIN, LP MAIN, LP: 07/16/2024 Payment Card Supplier Payment: CITY Complete 870.44 USD Supplier Virtual PEFT-000001867 CITY ELECTRIC ELECTRIC SUPPLY, INC.: Payment Card SUPPLY, INC. 07/16/2024 Supplier Payment: Complete 331.65 USD Supplier Virtual PEFT-000001865 GRAINGER GRAINGER: 07/16/2024 Payment Card Supplier Payment: SAFE Complete 5,120.00 USD Supplier Virtual PEFT-000001863 SAFE SOFTWARE SOFTWARE INC: Payment Card INC 07/16/2024 Supplier Payment: Complete 2,070.00 USD Supplier Virtual PEFT-000001862 UNIVERSITY OF UNIVERSITY OF FLORIDA: Payment Card FLORIDA 07/16/2024 Supplier Payment: Complete 4,589.25 USD Supplier Virtual PEFT-000001861 TRIHEDRAL, INC. TRIHEDRAL, INC.: Payment Card 07/16/2024 Supplier Payment: EMBARK Complete 233.85 USD Supplier Virtual PEFT-000001860 EMBARK SAFETY SAFETY LLC: 07/16/2024 Payment Card LLC Supplier Payment: GRAY Complete 6,000.00 USD Supplier Virtual PEFT-000001857 GRAY ROBINSON ROBINSON PA: 07/16/2024 Payment Card PA Supplier Payment:WASTE Complete 2,584.55 USD Supplier Virtual PEFT-000001856 WASTE MANAGEMENT: 07/16/2024 Payment Card MANAGEMENT Supplier Payment: Complete 1,379.31 USD Supplier Virtual PEFT-000001855 COMCAST COMCAST: 07/16/2024 Payment Card Supplier Payment: Complete 980.00 USD Supplier Virtual PEFT-000001879 CONTROL CONTROL ELECTRONICS, Payment Card ELECTRONICS, INC. INC.: 07/16/2024 Supplier Payment: Complete 875.20 USD Supplier Virtual PEFT-000001875 SCHAEFFER SCHAEFFER Payment Card MANUFACTURING MANUFACTURING COMPANY COMPANY: 07/16/2024 Supplier Payment: USA Complete 1,451.24 USD Supplier Virtual PEFT-000001873 USA BLUEBOOK BLUEBOOK: 07/16/2024 Payment Card View Payment Message Group 12:40 PM 07/12/2024 Page 2 of 2 Payment Status Payment Currency Payment Payment Transaction Payee Amount Category Type Reference Supplier Payment:AT&T Complete 2,402.80 USD Supplier Virtual PEFT-000001871 AT&T CLUB CLUB SERVICE: Payment Card SERVICE 07/16/2024 Supplier Payment:ATCO Complete 560.00 USD Supplier Virtual PEFT-000001866 ATCO INTERNATIONAL: Payment Card INTERNATIONAL 07/16/2024 View Payment Message 12:41 PM 07/12/2024 Page 1 of 1 Payment Message Payment Message: Truist Operating-55 Organization Clay County Utility Authority Bank Accounts Truist Operating Currencies USD Payment Groups Expense Payment(Direct Deposit)for Truist Operating Payment Count 1 Payment Sum 50.00 Payment Message ID 55 Payment Message Status Complete Created On 07/12/2024 10:39:05 AM Control Sum 50.00 Integration Event INT011 Truist Payroll ACH Outbound-07/12/2024, 7:39:17.598 AM (Completed) Payment Message Groups Payment Message Reconciliation Group ID Company Bank Account Payment Date Reconciliation Group Reconciliation Group Currency Group Payment Count Amount 551 551 Clay County Truist Operating 07/16/2024 1 50.00 USD Utility Authority Payments Payment Bank Account Status Payment Currency Payment Payment Payment Date Transaction Reference Payee Reconciliation Group Amount Category Type ID Expense Payment: Truist Complete 50.00 USD Expense Direct 07/16/2024 PEFT-000001858 Heather 551 Heather Cavanagh- Operating Payment Deposit Cavanagh 07/16/2024 Business Process Process Step Status Completed On Due Date Person (Up to 5) All Persons Comment Payment Release Event Payment Release Event Step Completed 07/12/2024 10:39:16 07/13/2024 Cara Clark 1 AM Payment Release Event Integration: Integration Completed 07/12/2024 10:39:45 07/13/2024 INT011 Truist 1 Processing Payment AM Payroll ACH Message Outbound Payment Release Event Service: Document Delivery Not Required 07/13/2024 Workday Service 1 Payment Release Event Integration: INT043 PNC Not Required 07/13/2024 0 Vitual Cards Outbound Payment Release Event Service: Remittance Step Completed 07/12/2024 10:39:45 07/13/2024 Workday Service 1 AM View Payment Message Group 12:42 PM 07/12/2024 Page 1 of 1 Payment Message Group 541 Reconciliation Group ID 541 Payment Message Payment Message:Truist Operating-54 Company Clay County Utility Authority Payment Category Supplier Payment Payment Date 07/16/2024 Reconciliation Group Payment Count 4 Reconciliation Group Amount 214,863.35 Currency USD Payments Payment Status Payment Currency Payment Payment Transaction Payee Amount Category Type Reference Supplier Payment: BCS Complete 3,275.00 USD Supplier ACH PEFT-000001859 BCS Laboratories Laboratories: 07/16/2024 Payment Supplier Payment: Complete 39,839.70 USD Supplier ACH PEFT-000001878 ODYSSEY ODYSSEY Payment MANUFACTURING MANUFACTURING CO.: CO. 07/16/2024 Supplier Payment: BCR Complete 165,966.65 USD Supplier ACH PEFT-000001874 BCR ENVIRONMENTAL Payment ENVIRONMENTAL CORPORATION: CORPORATION 07/16/2024 Supplier Payment: Complete 5,782.00 USD Supplier ACH PEFT-000001864 COLLABORATIVE COLLABORATIVE Payment SOLUTIONS INC SOLUTIONS INC: 07/16/2024