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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 $ 5,245,219.82 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 08/06/24 07/16/24 Supplier Invoices #299216-299217 $ 549,726.60 08/01/24 Supplier Invoice ACH $ 2,485.69 $ 552,212.29 07/17/24 Payroll $ 448,498.97 EFTs $ 237,560.45 $ 686,059.42 07/31/24 Payroll $ 440,991.61 07/31/24 EFTs $ 227,842.32 $ 668,833.93 07/31/24 Ad-Hoc Refunds # 299218 — 299526 $ 57,728.86 07/31/24 Special Run Checks # 299527-299555 $ 301,434.48 07/31/24 Single Use Cards $ 47,585.08 $ 406,748.42 08/06/24 Supplier Invoices # 299556-299642 $ 1,696,801.17 08/06/24 Single Use Cards $ 937,120.03 08/06/24 Expense Payments Direct Deposit $ 1241.82 08/06/24 Supplier ACH $ 242,755.18 08/06/24 P-Cards $ 53,447.56 $ 2,931,365.76 Total Warrants $ 5,245,219.82 Warrant Report 10:44 AM 07/15/2024 Page 1 of 10 Bank Account:Truist Operating Start Date: 07/15/2024 End Date: 07/17/2024 Payment Categories: Payroll Off-Cycle Payment 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 07/17/2024 SR-0000064 Biweekly 492 2,102.77 USD Truist Payroll On- $2,102.77 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 540 1,588.30 USD Truist Payroll On- $1,588.30 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 595 1,241.29 USD Truist Payroll On- $1,241.29 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 611 2,057.04 USD Truist Payroll On- $2,057.04 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 591 3,088.13 USD Truist Payroll On- $3,088.13 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 579 1,527.72 USD Truist Payroll On- $1,527.72 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 634 2,195.61 USD Truist Payroll On- $2,195.61 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 586 1,058.92 USD Truist Payroll On- $1,058.92 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 446 2,016.45 USD Truist Payroll On- $2,016.45 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 626 2,502.59 USD Truist Payroll On- $2,502.59 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 682 1,171.21 USD Truist Payroll On- $1,171.21 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 538 1,999.54 USD Truist Payroll On- $1,999.54 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 338 2,266.91 USD Truist Payroll On- $2,266.91 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 672 3,196.86 USD Truist Payroll On- $3,196.86 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 545 2,510.16 USD Truist Payroll On- $2,510.16 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 129 2,293.16 USD Truist Payroll On- $2,293.16 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 191 1,952.83 USD Truist Payroll On- $1,952.83 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 659 2,268.26 USD Truist Payroll On- $2,268.26 Pay Group Operating Cycle Payment Warrant Report 10:44 AM 07/15/2024 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 07/17/2024 SR-0000064 Biweekly 514 3,243.73 USD Truist Payroll On- $3,243.73 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 118 1,477.28 USD Truist Payroll On- $1,477.28 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 632 2,379.66 USD Truist Payroll On- $2,379.66 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 635 2,181.34 USD Truist Payroll On- $2,181.34 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 592 2,441.23 USD Truist Payroll On- $2,441.23 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 515 2,312.93 USD Truist Payroll On- $2,312.93 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 465 1,638.66 USD Truist Payroll On- $1,638.66 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 262 3,239.06 USD Truist Payroll On- $3,239.06 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 657 2,608.45 USD Truist Payroll On- $2,608.45 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 671 1,452.52 USD Truist Payroll On- $1,452.52 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 149 2,392.38 USD Truist Payroll On- $2,392.38 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 548 2,873.67 USD Truist Payroll On- $2,873.67 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 372 1,508.71 USD Truist Payroll On- $1,508.71 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 651 1,593.36 USD Truist Payroll On- $1,593.36 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 476 2,517.53 USD Truist Payroll On- $2,517.53 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 493 2,192.16 USD Truist Payroll On- $2,192.16 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 663 2,134.73 USD Truist Payroll On- $2,134.73 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 176 2,602.57 USD Truist Payroll On- $2,602.57 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 640 2,738.87 USD Truist Payroll On- $2,738.87 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 575 1,454.34 USD Truist Payroll On- $1,454.34 Pay Group Operating Cycle Payment Warrant Report 10:44 AM 07/15/2024 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 07/17/2024 SR-0000064 Biweekly 624 1,830.76 USD Truist Payroll On- $1,830.76 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 560 3,120.23 USD Truist Payroll On- $3,120.23 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 0696 1,284.00 USD Truist Payroll On- $1,284.00 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 668 1,578.10 USD Truist Payroll On- $1,578.10 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 546 2,557.60 USD Truist Payroll On- $2,557.60 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 256 2,285.70 USD Truist Payroll On- $2,285.70 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 603 2,224.50 USD Truist Payroll On- $2,224.50 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 667 2,658.32 USD Truist Payroll On- $2,658.32 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 474 2,324.89 USD Truist Payroll On- $2,324.89 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 440 1,887.44 USD Truist Payroll On- $1,887.44 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 405 2,286.59 USD Truist Payroll On- $2,286.59 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 370 2,580.15 USD Truist Payroll On- $2,580.15 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 270 2,483.07 USD Truist Payroll On- $2,483.07 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 417 2,816.68 USD Truist Payroll On- $2,816.68 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 619 2,204.12 USD Truist Payroll On- $2,204.12 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 652 5,127.61 USD Truist Payroll On- $5,127.61 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 162 1,895.00 USD Truist Payroll On- $1,895.00 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 59 2,524.10 USD Truist Payroll On- $2,524.10 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 375 3,288.56 USD Truist Payroll On- $3,288.56 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 192 3,683.22 USD Truist Payroll On- $3,683.22 Pay Group Operating Cycle Payment Warrant Report 10:44 AM 07/15/2024 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 07/17/2024 SR-0000064 Biweekly 289 3,197.20 USD Truist Payroll On- $3,197.20 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 385 3,108.05 USD Truist Payroll On- $3,108.05 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 297 2,526.44 USD Truist Payroll On- $2,526.44 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 444 1,807.56 USD Truist Payroll On- $1,807.56 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 605 1,613.08 USD Truist Payroll On- $1,613.08 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 534 2,092.83 USD Truist Payroll On- $2,092.83 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 631 1,891.23 USD Truist Payroll On- $1,891.23 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 0701 1,246.70 USD Truist Payroll On- $1,246.70 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 660 2,219.53 USD Truist Payroll On- $2,219.53 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 544 1,821.13 USD Truist Payroll On- $1,821.13 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 565 1,364.78 USD Truist Payroll On- $1,364.78 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 69 2,956.25 USD Truist Payroll On- $2,956.25 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 0698 1,103.79 USD Truist Payroll On- $1,103.79 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 0703 1,400.39 USD Truist Payroll On- $1,400.39 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 490 3,158.92 USD Truist Payroll On- $3,158.92 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 525 2,011.68 USD Truist Payroll On- $2,011.68 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 610 2,744.88 USD Truist Payroll On- $2,744.88 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 677 1,560.24 USD Truist Payroll On- $1,560.24 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 647 2,478.79 USD Truist Payroll On- $2,478.79 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 436 1,396.62 USD Truist Payroll On- $1,396.62 Pay Group Operating Cycle Payment Warrant Report 10:44 AM 07/15/2024 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 07/17/2024 SR-0000064 Biweekly 608 2,028.32 USD Truist Payroll On- $2,028.32 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 0699 1,418.06 USD Truist Payroll On- $1,418.06 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 542 1,770.18 USD Truist Payroll On- $1,770.18 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 687 553.35 USD Truist Payroll On- $553.35 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 633 2,634.26 USD Truist Payroll On- $2,634.26 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 235 1,758.84 USD Truist Payroll On- $1,758.84 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 530 2,665.75 USD Truist Payroll On- $2,665.75 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 397 2,225.74 USD Truist Payroll On- $2,225.74 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 509 1,335.15 USD Truist Payroll On- $1,335.15 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 95 2,269.01 USD Truist Payroll On- $2,269.01 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 386 2,869.38 USD Truist Payroll On- $2,869.38 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 524 9,855.55 USD Truist Payroll On- $9,855.55 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 681 2,494.90 USD Truist Payroll On- $2,494.90 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 252 1,888.84 USD Truist Payroll On- $1,888.84 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 410 5,429.35 USD Truist Payroll On- $5,429.35 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 689 1,460.39 USD Truist Payroll On- $1,460.39 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 398 2,062.81 USD Truist Payroll On- $2,062.81 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 599 1,939.42 USD Truist Payroll On- $1,939.42 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 618 2,554.84 USD Truist Payroll On- $2,554.84 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 690 1,542.02 USD Truist Payroll On- $1,542.02 Pay Group Operating Cycle Payment Warrant Report 10:44 AM 07/15/2024 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 07/17/2024 SR-0000064 Biweekly 353 1,736.05 USD Truist Payroll On- $1,736.05 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 0695 1,950.37 USD Truist Payroll On- $1,950.37 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 122 3,124.06 USD Truist Payroll On- $3,124.06 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 629 2,907.10 USD Truist Payroll On- $2,907.10 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 692 1,360.07 USD Truist Payroll On- $1,360.07 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 494 2,023.50 USD Truist Payroll On- $2,023.50 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 614 1,580.91 USD Truist Payroll On- $1,580.91 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 625 1,819.04 USD Truist Payroll On- $1,819.04 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 615 3,418.53 USD Truist Payroll On- $3,418.53 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 485 1,681.66 USD Truist Payroll On- $1,681.66 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 654 1,546.43 USD Truist Payroll On- $1,546.43 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 234 2,514.97 USD Truist Payroll On- $2,514.97 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 547 4,411.16 USD Truist Payroll On- $4,411.16 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 0697 2,954.13 USD Truist Payroll On- $2,954.13 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 564 3,910.16 USD Truist Payroll On- $3,910.16 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 688 1,442.76 USD Truist Payroll On- $1,442.76 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 184 2,210.21 USD Truist Payroll On- $2,210.21 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 326 3,931.13 USD Truist Payroll On- $3,931.13 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 438 2,323.59 USD Truist Payroll On- $2,323.59 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 601 2,143.73 USD Truist Payroll On- $2,143.73 Pay Group Operating Cycle Payment Warrant Report 10:44 AM 07/15/2024 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 07/17/2024 SR-0000064 Biweekly 0700 1,233.26 USD Truist Payroll On- $1,233.26 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 264 2,402.76 USD Truist Payroll On- $2,402.76 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 518 1,485.74 USD Truist Payroll On- $1,485.74 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 356 1,886.71 USD Truist Payroll On- $1,886.71 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 594 2,004.85 USD Truist Payroll On- $2,004.85 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 679 1,374.42 USD Truist Payroll On- $1,374.42 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 638 2,368.85 USD Truist Payroll On- $2,368.85 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 471 2,633.64 USD Truist Payroll On- $2,633.64 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 421 895.46 USD Truist Payroll On- $895.46 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 102 3,452.45 USD Truist Payroll On- $3,452.45 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 573 1,740.81 USD Truist Payroll On- $1,740.81 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 349 2,466.03 USD Truist Payroll On- $2,466.03 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 463 2,243.67 USD Truist Payroll On- $2,243.67 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 205 4,308.45 USD Truist Payroll On- $4,308.45 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 658 2,583.84 USD Truist Payroll On- $2,583.84 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 230 1,991.17 USD Truist Payroll On- $1,991.17 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 157 1,779.62 USD Truist Payroll On- $1,779.62 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 673 1,935.67 USD Truist Payroll On- $1,935.67 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 609 2,457.40 USD Truist Payroll On- $2,457.40 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 306 3,294.31 USD Truist Payroll On- $3,294.31 Pay Group Operating Cycle Payment Warrant Report 10:44 AM 07/15/2024 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 07/17/2024 SR-0000064 Biweekly 0704 726.20 USD Truist Payroll On- $726.20 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 282 3,246.50 USD Truist Payroll On- $3,246.50 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 665 1,147.24 USD Truist Payroll On- $1,147.24 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 419 3,226.25 USD Truist Payroll On- $3,226.25 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 612 1,221.39 USD Truist Payroll On- $1,221.39 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 578 2,151.04 USD Truist Payroll On- $2,151.04 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 387 3,188.84 USD Truist Payroll On- $3,188.84 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 462 3,418.57 USD Truist Payroll On- $3,418.57 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 553 3,133.03 USD Truist Payroll On- $3,133.03 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 479 2,636.49 USD Truist Payroll On- $2,636.49 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 535 2,855.47 USD Truist Payroll On- $2,855.47 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 656 2,740.62 USD Truist Payroll On- $2,740.62 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 472 1,517.26 USD Truist Payroll On- $1,517.26 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 600 3,054.52 USD Truist Payroll On- $3,054.52 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 604 2,714.06 USD Truist Payroll On- $2,714.06 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 636 1,717.39 USD Truist Payroll On- $1,717.39 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 362 2,183.23 USD Truist Payroll On- $2,183.23 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 293 1,572.54 USD Truist Payroll On- $1,572.54 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 305 2,975.92 USD Truist Payroll On- $2,975.92 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 374 2,768.10 USD Truist Payroll On- $2,768.10 Pay Group Operating Cycle Payment Warrant Report 10:44 AM 07/15/2024 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 07/17/2024 SR-0000064 Biweekly 602 1,683.78 USD Truist Payroll On- $1,683.78 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 399 1,642.58 USD Truist Payroll On- $1,642.58 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 483 1,687.56 USD Truist Payroll On- $1,687.56 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 309 7,540.46 USD Truist Payroll On- $7,540.46 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 466 1,504.57 USD Truist Payroll On- $1,504.57 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 551 1,866.71 USD Truist Payroll On- $1,866.71 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 650 1,162.85 USD Truist Payroll On- $1,162.85 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 315 2,691.89 USD Truist Payroll On- $2,691.89 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 211 1,992.55 USD Truist Payroll On- $1,992.55 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 670 2,905.90 USD Truist Payroll On- $2,905.90 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 323 1,988.37 USD Truist Payroll On- $1,988.37 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 57 3,249.48 USD Truist Payroll On- $3,249.48 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 454 1,289.34 USD Truist Payroll On- $1,289.34 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 206 2,078.25 USD Truist Payroll On- $2,078.25 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 358 1,404.65 USD Truist Payroll On- $1,404.65 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 505 1,740.96 USD Truist Payroll On- $1,740.96 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 459 2,897.69 USD Truist Payroll On- $2,897.69 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 88 2,406.06 USD Truist Payroll On- $2,406.06 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 567 2,583.06 USD Truist Payroll On- $2,583.06 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 244 2,164.10 USD Truist Payroll On- $2,164.10 Pay Group Operating Cycle Payment Warrant Report 10:44 AM 07/15/2024 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 07/17/2024 SR-0000064 Biweekly 296 1,296.82 USD Truist Payroll On- $1,296.82 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 684 1,310.50 USD Truist Payroll On- $1,310.50 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 649 2,449.61 USD Truist Payroll On- $2,449.61 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 587 1,931.67 USD Truist Payroll On- $1,931.67 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 648 2,040.52 USD Truist Payroll On- $2,040.52 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 522 2,131.36 USD Truist Payroll On- $2,131.36 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 686 1,164.19 USD Truist Payroll On- $1,164.19 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 504 2,551.98 USD Truist Payroll On- $2,551.98 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 464 3,787.26 USD Truist Payroll On- $3,787.26 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 641 2,244.01 USD Truist Payroll On- $2,244.01 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 0702 1,335.95 USD Truist Payroll On- $1,335.95 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 693 1,252.45 USD Truist Payroll On- $1,252.45 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 666 1,700.68 USD Truist Payroll On- $1,700.68 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 563 3,362.41 USD Truist Payroll On- $3,362.41 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 678 1,994.45 USD Truist Payroll On- $1,994.45 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 597 2,171.36 USD Truist Payroll On- $2,171.36 Pay Group Operating Cycle Payment 07/17/2024 SR-0000064 Biweekly 537 2,451.79 USD Truist Payroll On- $2,451.79 Pay Group Operating Cycle Payment 07/17/2024 448,498.97 $448,498.97 448,498.97 $448,498.97 Period Deduction Pay Component Code Amount 07/01/2024 - 07/14/2024 Def Comp Loan DEF COMP LOAN 1,535.17 (Biweekly(Mon to Sun)) Deferred Comp DEF COMP PRETAX 11,148.08 Pension PENSION 60,207.26 Roth DEF COMP ROTH 5,069.62 Federal Withholding W_FW 64,782.80 Medicare W_MED 8,499.24 Medicare (ER) W_MEDER 8,499.24 OASDI W_OAS 36,341.65 OASDI (ER) W_OASER 36,341.65 Withholding Order W_WOCHD 1,176.55 (Support) Withholding Order W_WOFER 4.50 Employer Fees HSA Employee HSA_EE 2,954.69 HSA Employer HSA_ER 1,000.00 Total 237,560.45 Warrant Report 11:25 AM 07/29/2024 Page 1 of 10 Bank Account:Truist Operating Start Date: 07/29/2024 End Date: 07/31/2024 Payment Categories: Payroll Off-Cycle Payment 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 07/31/2024 SR-0000070 Biweekly 492 2,128.05 USD Truist Payroll On- $2,128.05 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 540 1,516.77 USD Truist Payroll On- $1,516.77 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 595 1,259.90 USD Truist Payroll On- $1,259.90 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 611 2,057.02 USD Truist Payroll On- $2,057.02 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 591 3,231.74 USD Truist Payroll On- $3,231.74 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 579 1,542.72 USD Truist Payroll On- $1,542.72 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 634 2,039.90 USD Truist Payroll On- $2,039.90 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 586 1,317.91 USD Truist Payroll On- $1,317.91 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 446 2,222.45 USD Truist Payroll On- $2,222.45 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 626 2,629.51 USD Truist Payroll On- $2,629.51 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 682 1,177.26 USD Truist Payroll On- $1,177.26 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 538 1,999.79 USD Truist Payroll On- $1,999.79 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 338 2,632.94 USD Truist Payroll On- $2,632.94 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 672 3,428.10 USD Truist Payroll On- $3,428.10 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 545 2,462.39 USD Truist Payroll On- $2,462.39 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 129 2,395.13 USD Truist Payroll On- $2,395.13 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 191 1,916.13 USD Truist Payroll On- $1,916.13 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 659 1,914.69 USD Truist Payroll On- $1,914.69 Pay Group Operating Cycle Payment Warrant Report 11:25 AM 07/29/2024 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 07/31/2024 SR-0000070 Biweekly 514 2,776.77 USD Truist Payroll On- $2,776.77 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 118 1,726.44 USD Truist Payroll On- $1,726.44 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 632 1,779.73 USD Truist Payroll On- $1,779.73 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 635 2,385.50 USD Truist Payroll On- $2,385.50 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 592 2,202.00 USD Truist Payroll On- $2,202.00 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 515 2,612.01 USD Truist Payroll On- $2,612.01 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 465 1,522.45 USD Truist Payroll On- $1,522.45 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 262 3,511.46 USD Truist Payroll On- $3,511.46 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 657 2,175.55 USD Truist Payroll On- $2,175.55 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 671 1,442.94 USD Truist Payroll On- $1,442.94 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 149 2,326.65 USD Truist Payroll On- $2,326.65 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 548 3,049.96 USD Truist Payroll On- $3,049.96 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 372 1,455.76 USD Truist Payroll On- $1,455.76 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 651 1,624.05 USD Truist Payroll On- $1,624.05 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 476 2,760.70 USD Truist Payroll On- $2,760.70 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 493 1,924.49 USD Truist Payroll On- $1,924.49 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 663 3,088.43 USD Truist Payroll On- $3,088.43 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 176 2,869.66 USD Truist Payroll On- $2,869.66 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 640 2,497.70 USD Truist Payroll On- $2,497.70 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 575 1,467.91 USD Truist Payroll On- $1,467.91 Pay Group Operating Cycle Payment Warrant Report 11:25 AM 07/29/2024 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 07/31/2024 SR-0000070 Biweekly 624 1,791.23 USD Truist Payroll On- $1,791.23 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 560 2,149.71 USD Truist Payroll On- $2,149.71 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 0696 1,283.42 USD Truist Payroll On- $1,283.42 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 668 2,147.61 USD Truist Payroll On- $2,147.61 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 546 2,843.24 USD Truist Payroll On- $2,843.24 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 256 2,205.71 USD Truist Payroll On- $2,205.71 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 603 1,905.08 USD Truist Payroll On- $1,905.08 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 667 2,712.47 USD Truist Payroll On- $2,712.47 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 474 2,346.96 USD Truist Payroll On- $2,346.96 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 440 2,213.57 USD Truist Payroll On- $2,213.57 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 405 1,867.14 USD Truist Payroll On- $1,867.14 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 370 2,902.69 USD Truist Payroll On- $2,902.69 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 270 2,097.17 USD Truist Payroll On- $2,097.17 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 417 2,860.87 USD Truist Payroll On- $2,860.87 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 619 2,267.44 USD Truist Payroll On- $2,267.44 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 652 5,426.88 USD Truist Payroll On- $5,426.88 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 162 2,164.16 USD Truist Payroll On- $2,164.16 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 59 2,899.89 USD Truist Payroll On- $2,899.89 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 375 3,764.07 USD Truist Payroll On- $3,764.07 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 192 3,925.54 USD Truist Payroll On- $3,925.54 Pay Group Operating Cycle Payment Warrant Report 11:25 AM 07/29/2024 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 07/31/2024 SR-0000070 Biweekly 289 2,122.41 USD Truist Payroll On- $2,122.41 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 385 2,501.03 USD Truist Payroll On- $2,501.03 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 297 2,691.90 USD Truist Payroll On- $2,691.90 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 444 2,399.60 USD Truist Payroll On- $2,399.60 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 605 1,906.16 USD Truist Payroll On- $1,906.16 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 534 2,578.16 USD Truist Payroll On- $2,578.16 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 631 1,843.36 USD Truist Payroll On- $1,843.36 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 0701 1,137.36 USD Truist Payroll On- $1,137.36 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 660 2,290.93 USD Truist Payroll On- $2,290.93 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 544 1,841.49 USD Truist Payroll On- $1,841.49 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 565 1,653.21 USD Truist Payroll On- $1,653.21 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 69 3,193.66 USD Truist Payroll On- $3,193.66 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 0698 1,311.78 USD Truist Payroll On- $1,311.78 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 0703 1,242.39 USD Truist Payroll On- $1,242.39 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 490 3,621.69 USD Truist Payroll On- $3,621.69 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 525 1,899.38 USD Truist Payroll On- $1,899.38 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 610 2,939.83 USD Truist Payroll On- $2,939.83 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 677 1,571.16 USD Truist Payroll On- $1,571.16 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 647 1,939.43 USD Truist Payroll On- $1,939.43 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 436 1,522.18 USD Truist Payroll On- $1,522.18 Pay Group Operating Cycle Payment Warrant Report 11:25 AM 07/29/2024 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 07/31/2024 SR-0000070 Biweekly 608 2,823.86 USD Truist Payroll On- $2,823.86 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 0699 1,386.84 USD Truist Payroll On- $1,386.84 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 542 2,048.11 USD Truist Payroll On- $2,048.11 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 687 557.66 USD Truist Payroll On- $557.66 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 633 2,662.09 USD Truist Payroll On- $2,662.09 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 235 1,782.08 USD Truist Payroll On- $1,782.08 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 530 2,681.79 USD Truist Payroll On- $2,681.79 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 397 2,250.23 USD Truist Payroll On- $2,250.23 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 509 1,439.66 USD Truist Payroll On- $1,439.66 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 95 2,314.39 USD Truist Payroll On- $2,314.39 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 386 3,177.49 USD Truist Payroll On- $3,177.49 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 681 2,546.07 USD Truist Payroll On- $2,546.07 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 252 2,186.61 USD Truist Payroll On- $2,186.61 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 410 5,777.10 USD Truist Payroll On- $5,777.10 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 689 1,669.75 USD Truist Payroll On- $1,669.75 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 398 2,345.76 USD Truist Payroll On- $2,345.76 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 599 1,943.73 USD Truist Payroll On- $1,943.73 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 618 2,338.80 USD Truist Payroll On- $2,338.80 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 690 1,814.83 USD Truist Payroll On- $1,814.83 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 353 1,979.99 USD Truist Payroll On- $1,979.99 Pay Group Operating Cycle Payment Warrant Report 11:25 AM 07/29/2024 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 07/31/2024 SR-0000070 Biweekly 0695 2,277.63 USD Truist Payroll On- $2,277.63 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 122 3,184.85 USD Truist Payroll On- $3,184.85 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 629 2,993.52 USD Truist Payroll On- $2,993.52 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 692 1,397.28 USD Truist Payroll On- $1,397.28 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 494 2,376.15 USD Truist Payroll On- $2,376.15 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 614 1,768.02 USD Truist Payroll On- $1,768.02 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 625 1,733.30 USD Truist Payroll On- $1,733.30 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 615 3,827.29 USD Truist Payroll On- $3,827.29 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 485 1,745.96 USD Truist Payroll On- $1,745.96 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 654 1,550.25 USD Truist Payroll On- $1,550.25 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 234 2,795.09 USD Truist Payroll On- $2,795.09 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 547 4,428.26 USD Truist Payroll On- $4,428.26 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 0697 2,999.58 USD Truist Payroll On- $2,999.58 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 564 3,567.67 USD Truist Payroll On- $3,567.67 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 688 1,519.16 USD Truist Payroll On- $1,519.16 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 184 2,431.59 USD Truist Payroll On- $2,431.59 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 326 4,168.76 USD Truist Payroll On- $4,168.76 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 438 3,012.83 USD Truist Payroll On- $3,012.83 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 601 2,666.04 USD Truist Payroll On- $2,666.04 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 0700 1,137.35 USD Truist Payroll On- $1,137.35 Pay Group Operating Cycle Payment Warrant Report 11:25 AM 07/29/2024 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 07/31/2024 SR-0000070 Biweekly 264 2,556.76 USD Truist Payroll On- $2,556.76 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 518 1,478.65 USD Truist Payroll On- $1,478.65 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 356 1,933.89 USD Truist Payroll On- $1,933.89 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 594 2,450.52 USD Truist Payroll On- $2,450.52 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 679 1,319.49 USD Truist Payroll On- $1,319.49 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 638 2,637.77 USD Truist Payroll On- $2,637.77 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 471 2,679.65 USD Truist Payroll On- $2,679.65 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 421 1,001.73 USD Truist Payroll On- $1,001.73 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 102 3,586.04 USD Truist Payroll On- $3,586.04 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 573 1,769.39 USD Truist Payroll On- $1,769.39 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 349 2,310.74 USD Truist Payroll On- $2,310.74 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 463 2,342.47 USD Truist Payroll On- $2,342.47 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 205 3,281.45 USD Truist Payroll On- $3,281.45 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 658 2,235.14 USD Truist Payroll On- $2,235.14 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 230 2,179.74 USD Truist Payroll On- $2,179.74 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 157 1,937.31 USD Truist Payroll On- $1,937.31 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 673 1,989.00 USD Truist Payroll On- $1,989.00 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 609 2,691.14 USD Truist Payroll On- $2,691.14 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 306 3,366.40 USD Truist Payroll On- $3,366.40 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 0704 1,160.95 USD Truist Payroll On- $1,160.95 Pay Group Operating Cycle Payment Warrant Report 11:25 AM 07/29/2024 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 07/31/2024 SR-0000070 Biweekly 282 3,400.62 USD Truist Payroll On- $3,400.62 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 665 1,322.11 USD Truist Payroll On- $1,322.11 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 419 3,452.43 USD Truist Payroll On- $3,452.43 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 612 1,219.54 USD Truist Payroll On- $1,219.54 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 578 2,190.75 USD Truist Payroll On- $2,190.75 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 387 3,328.96 USD Truist Payroll On- $3,328.96 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 462 2,256.83 USD Truist Payroll On- $2,256.83 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 553 3,728.98 USD Truist Payroll On- $3,728.98 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 479 3,550.13 USD Truist Payroll On- $3,550.13 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 535 2,598.14 USD Truist Payroll On- $2,598.14 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 656 2,164.53 USD Truist Payroll On- $2,164.53 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 472 1,897.66 USD Truist Payroll On- $1,897.66 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 600 3,128.91 USD Truist Payroll On- $3,128.91 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 604 2,303.87 USD Truist Payroll On- $2,303.87 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 636 1,839.47 USD Truist Payroll On- $1,839.47 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 362 2,204.69 USD Truist Payroll On- $2,204.69 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 293 1,593.40 USD Truist Payroll On- $1,593.40 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 305 2,930.40 USD Truist Payroll On- $2,930.40 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 374 2,988.70 USD Truist Payroll On- $2,988.70 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 602 1,813.75 USD Truist Payroll On- $1,813.75 Pay Group Operating Cycle Payment Warrant Report 11:25 AM 07/29/2024 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 07/31/2024 SR-0000070 Biweekly 399 1,657.14 USD Truist Payroll On- $1,657.14 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 466 1,807.88 USD Truist Payroll On- $1,807.88 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 551 1,890.04 USD Truist Payroll On- $1,890.04 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 650 1,177.26 USD Truist Payroll On- $1,177.26 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 315 2,136.42 USD Truist Payroll On- $2,136.42 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 211 2,136.32 USD Truist Payroll On- $2,136.32 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 670 3,004.94 USD Truist Payroll On- $3,004.94 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 323 2,310.14 USD Truist Payroll On- $2,310.14 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 57 3,388.95 USD Truist Payroll On- $3,388.95 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 454 1,546.47 USD Truist Payroll On- $1,546.47 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 206 2,111.60 USD Truist Payroll On- $2,111.60 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 358 1,471.10 USD Truist Payroll On- $1,471.10 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 505 2,081.83 USD Truist Payroll On- $2,081.83 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 459 3,109.24 USD Truist Payroll On- $3,109.24 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 88 2,905.95 USD Truist Payroll On- $2,905.95 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 567 2,666.21 USD Truist Payroll On- $2,666.21 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 244 2,187.07 USD Truist Payroll On- $2,187.07 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 296 1,343.71 USD Truist Payroll On- $1,343.71 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 684 1,285.37 USD Truist Payroll On- $1,285.37 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 649 2,244.63 USD Truist Payroll On- $2,244.63 Pay Group Operating Cycle Payment Warrant Report 11:25 AM 07/29/2024 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 07/31/2024 SR-0000070 Biweekly 587 1,959.71 USD Truist Payroll On- $1,959.71 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 648 2,072.56 USD Truist Payroll On- $2,072.56 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 522 2,198.62 USD Truist Payroll On- $2,198.62 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 504 2,797.54 USD Truist Payroll On- $2,797.54 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 464 4,257.59 USD Truist Payroll On- $4,257.59 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 641 2,256.57 USD Truist Payroll On- $2,256.57 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 0702 1,310.16 USD Truist Payroll On- $1,310.16 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 693 1,118.19 USD Truist Payroll On- $1,118.19 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 666 1,959.30 USD Truist Payroll On- $1,959.30 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 563 3,035.09 USD Truist Payroll On- $3,035.09 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 678 1,993.62 USD Truist Payroll On- $1,993.62 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 597 2,198.50 USD Truist Payroll On- $2,198.50 Pay Group Operating Cycle Payment 07/31/2024 SR-0000070 Biweekly 537 2,187.85 USD Truist Payroll On- $2,187.85 Pay Group Operating Cycle Payment 07/31/2024 440,991.61 $440,991.61 440,991.61 $440,991.61 Period Deduction Pay Component Code Amount 07/15/2024-07/28/2024 (Biweekly(Mon to Def Comp Loan DEF COMP LOAN 1,307.41 Sun)) Deferred Comp DEF COMP PRETAX 10,973.08 Pension PENSION 55,832.90 Roth DEF COMP ROTH 4,294.62 Federal Withholding W_FW 59,555.71 Medicare W_MED 8,138.01 Medicare (ER) W_MEDER 8,138.01 OASDI W_OAS 34,796.77 OASDI (ER) W_OASER 34,796.77 Withholding Order W_WOCHD 1,176.55 (Support) Withholding Order W_WOFER 4.50 Employer Fees Workers Comp W/C 8,827.99 227,842.32 Total View Payment Group 12:23 PM 08/02/2024 Page 1 of 22 Payment Group Ad Hoc Payment(Check)for Truist Operating Settlement Run SR-0000069 Organization Clay County Utility Authority Currency USD Group Payment Date 07/30/2024 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: MCH Complete MCH SFR 1 LLC Ad Hoc Check 08/06/2024 Reissue 299405 94.57 USD 94.57 USD SFR 1 LLC-08/06/2024 Payment 296487 Ad Hoc Payment: MCH Complete MCH SFR 1 LLC Ad Hoc Check 08/06/2024 Reissue 299404 81.18 USD 81.18 USD SFR 1 LLC-08/06/2024 Payment 296477 Ad Hoc Payment: Complete BRITNEY& Ad Hoc Check 08/06/2024 Reissue 299258 75.00 USD 75.00 USD BRITNEY&MATTHEW MATTHEW Payment 296766 HOLLYOAK-08/06/2024 HOLLYOAK Ad Hoc Payment: Lisset Complete Lisset Roldan Pena Ad Hoc Check 08/06/2024 Returned 299388 68.20 USD 68.20 USD Roldan Pena-08/06/2024 Payment payment 295949 Ad Hoc Payment: Michael Complete Michael and/or Ad Hoc Check 08/06/2024 299411 329.96 USD 329.96 USD and/or Debra Hirsch- Debra Hirsch Payment 08/06/2024 Ad Hoc Payment: Complete Mastercraft Builder Ad Hoc Check 07/30/2024 Customer 299400 27.76 USD 27.76 USD Mastercraft Builder Group Group Llc Payment Refund- Llc-07/30/2024 A00054041 Ad Hoc Payment: Dwayne Complete Dwayne Smith Ad Hoc Check 07/30/2024 Customer 299319 9.55 USD 9.55 USD Smith-07/30/2024 Payment Refund- A00039842 Ad Hoc Payment:Aleks Complete Aleks Blank Ad Hoc Check 07/30/2024 Customer 299237 25.02 USD 25.02 USD Blank-07/30/2024 Payment Refund- A00058333 Ad Hoc Payment: Pauline Complete Pauline Caldwell Ad Hoc Check 07/30/2024 Customer 299442 27.29 USD 27.29 USD Caldwell-07/30/2024 Payment Refund- A00026793 Ad Hoc Payment:VR Complete VR Cobblestone Ad Hoc Check 07/30/2024 Customer 299519 43.69 USD 43.69 USD Cobblestone Holdings LP Holdings LP Payment Refund- -07/30/2024 A00052476 Ad Hoc Payment: Prince Complete Prince Weahweah Ad Hoc Check 07/30/2024 Customer 299444 100.60 USD 100.60 USD Weahweah-07/30/2024 Payment Refund- A00036635 View Payment Group 12:23 PM 08/02/2024 Page 2 of 22 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: Marcus Complete Marcus Torres Ad Hoc Check 07/30/2024 Customer 299392 38.05 USD 38.05 USD Torres-07/30/2024 Payment Refund- A00026966 Ad Hoc Payment: 1535 Complete 1535 Blanding Blvd Ad Hoc Check 07/30/2024 Customer 299221 38.51 USD 38.51 USD Blanding Blvd (FI)Owner (FI)Owner LIc Payment Refund- LIc-07/30/2024 A00055560 Ad Hoc Payment: MCH Complete MCH SFR Property Ad Hoc Check 07/30/2024 Customer 299407 15.59 USD 15.59 USD SFR Property Owner 3 Owner 3 LLC Payment Refund- LLC-07/30/2024 A00059641 Ad Hoc Payment: SFR JV Complete SFR JV 1 2021 1 Ad Hoc Check 07/30/2024 Customer 299478 118.40 USD 118.40 USD 1 2021 1 Borrower LLC- Borrower LLC Payment Refund- 07/30/2024 A00059421 Ad Hoc Payment: Crystal Complete Crystal C Ripolio Ad Hoc Check 07/30/2024 Customer 299279 10.72 USD 10.72 USD C Ripolio-07/30/2024 Payment Refund- A00031926 Ad Hoc Payment: Karen Complete Karen Calvo Ad Hoc Check 07/30/2024 Customer 299372 69.71 USD 69.71 USD Calvo-07/30/2024 Payment Refund- A00033220 Ad Hoc Payment: Sytoya Complete Sytoya M Harvin Ad Hoc Check 07/30/2024 Customer 299500 39.76 USD 39.76 USD M Harvin-07/30/2024 Payment Refund- A00058458 Ad Hoc Payment: Guy S Complete Guy S Vil Ad Hoc Check 07/30/2024 Customer 299338 39.21 USD 39.21 USD Vil-07/30/2024 Payment Refund- A00044223 Ad Hoc Payment: David M Complete David M Gardella Ad Hoc Check 07/30/2024 Customer 299284 161.77 USD 161.77 USD Gardella-07/30/2024 Payment Refund- A00046206 Ad Hoc Payment: Hau N Complete Hau N Duong Ad Hoc Check 07/30/2024 Customer 299339 36.84 USD 36.84 USD Duong-07/30/2024 Payment Refund- A00053367 Ad Hoc Payment: Parker Complete Parker Boudreaux Ad Hoc Check 07/30/2024 Customer 299439 53.57 USD 53.57 USD Boudreaux-07/30/2024 Payment Refund- A00052005 Ad Hoc Payment: Larry Complete Larry Davidow Ad Hoc Check 07/30/2024 Customer 299379 3.95 USD 3.95 USD Davidow-07/30/2024 Payment Refund- A00059183 Ad Hoc Payment:Adela Complete Adela Lisa Robles Ad Hoc Check 07/30/2024 Customer 299234 3.51 USD 3.51 USD Lisa Robles-07/30/2024 Payment Refund- A00042484 Ad Hoc Payment: Michael Complete Michael P Ward Ad Hoc Check 07/30/2024 Customer 299413 94.59 USD 94.59 USD P Ward -07/30/2024 Payment Refund- A00040948 Ad Hoc Payment: Kylie Complete Kylie Stevens Ad Hoc Check 07/30/2024 Customer 299378 7.94 USD 7.94 USD Stevens-07/30/2024 Payment Refund- A00050878 View Payment Group 12:23 PM 08/02/2024 Page 3 of 22 Payment Status Payee Payment Payment Payment Date Handling Payment Prenote Transaction Payment Payment Bank Bank Category Type Code Memo Status Reference Amount Currency Amount Currency Ad Hoc Payment: VR Complete VR Cobblestone Ad Hoc Check 07/30/2024 Customer 299518 49.23 USD 49.23 USD Cobblestone Holdings LP Holdings LP Payment Refund- -07/30/2024 A00053035 Ad Hoc Payment: 3159 Complete 3159 Raven Trace Ad Hoc Check 07/30/2024 Customer 299231 22.17 USD 22.17 USD Raven Trace LLC- LLC Payment Refund- 07/30/2024 A00058041 Ad Hoc Payment: Diantha Complete Diantha L Perkins Ad Hoc Check 07/30/2024 Customer 299291 17.16 USD 17.16 USD L Perkins-07/30/2024 Payment Refund- A00006126 Ad Hoc Payment: Tinikki Complete Tinikki Jones Ad Hoc Check 07/30/2024 Customer 299508 10.08 USD 10.08 USD Jones-07/30/2024 Payment Refund- A00042887 Ad Hoc Payment: Filmore Complete Filmore Fee Owner Ad Hoc Check 07/30/2024 Customer 299329 35.79 USD 35.79 USD Fee Owner Llc- Llc Payment Refund- 07/30/2024 A00052689 Ad Hoc Payment: Yalanda Complete Yalanda R Brown Ad Hoc Check 07/30/2024 Customer 299524 23.12 USD 23.12 USD R Brown-07/30/2024 Payment Refund- A00029455 Ad Hoc Payment: Jose Complete Jose Ribot Ad Hoc Check 07/30/2024 Customer 299366 32.03 USD 32.03 USD Ribot Hernandez- Hernandez Payment Refund- 07/30/2024 A00032729 Ad Hoc Payment: Danielle Complete Danielle Herman Ad Hoc Check 07/30/2024 Customer 299281 59.36 USD 59.36 USD Herman-07/30/2024 Payment Refund- A00060313 Ad Hoc Payment: Pamela Complete Pamela Fayson Ad Hoc Check 07/30/2024 Customer 299438 20.99 USD 20.99 USD Fayson-07/30/2024 Payment Refund- A00049694 Ad Hoc Payment: Desiree Complete Desiree Back Ad Hoc Check 07/30/2024 Customer 299289 10.47 USD 10.47 USD Back-07/30/2024 Payment Refund- A00029429 Ad Hoc Payment:Aidos Complete Aidos Taurbayev Ad Hoc Check 07/30/2024 Customer 299236 24.60 USD 24.60 USD Taurbayev-07/30/2024 Payment Refund- A00049899 Ad Hoc Payment: Complete Catherine M Ad Hoc Check 07/30/2024 Customer 299268 10.52 USD 10.52 USD Catherine M Seneca- Seneca Payment Refund- 07/30/2024 A00047009 Ad Hoc Payment: Complete Shamprell Thomas Ad Hoc Check 07/30/2024 Customer 299484 272.40 USD 272.40 USD Shamprell Thomas- Payment Refund- 07/30/2024 A00027932 Ad Hoc Payment: Robert Complete Robert Olson Ad Hoc Check 07/30/2024 Customer 299462 61.08 USD 61.08 USD Olson-07/30/2024 Payment Refund- A00047291 Ad Hoc Payment:Abbey Complete Abbey M Sheppard Ad Hoc Check 07/30/2024 Customer 299233 33.91 USD 33.91 USD M Sheppard-07/30/2024 Payment Refund- A00045433 View Payment Group 12:23 PM 08/02/2024 Page 4 of 22 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 Imagination Island Ad Hoc Check 07/30/2024 Customer 299344 18.98 USD 18.98 USD Imagination Island Of Of Fleming Island Payment Refund- Fleming Island- A00018161 07/30/2024 Ad Hoc Payment:Alither J Complete Alither J Wright Ad Hoc Check 07/30/2024 Customer 299240 103.81 USD 103.81 USD Wright-07/30/2024 Payment Refund- A00048550 Ad Hoc Payment: Janaina Complete Janaina Janine Ad Hoc Check 07/30/2024 Customer 299351 32.28 USD 32.28 USD Janine Abuznaid- Abuznaid Payment Refund- 07/30/2024 A00053312 Ad Hoc Payment: Doorbia Complete Doorbia LIc Ad Hoc Check 07/30/2024 Customer 299296 27.55 USD 27.55 USD LIc-07/30/2024 Payment Refund- A00057103 Ad Hoc Payment: Mary Complete Mary Frederick Ad Hoc Check 07/30/2024 Customer 299398 10.45 USD 10.45 USD Frederick-07/30/2024 Payment Refund- A00056336 Ad Hoc Payment: Clarisa Complete Clarisa Jones Ad Hoc Check 07/30/2024 Customer 299276 67.88 USD 67.88 USD Jones-07/30/2024 Payment Refund- A00032215 Ad Hoc Payment: Complete Brandon Michaelis Ad Hoc Check 07/30/2024 Customer 299254 13.62 USD 13.62 USD Brandon Michaelis- Payment Refund- 07/30/2024 A00034971 Ad Hoc Payment: SFR JV Complete SFR JV HD TL Ad Hoc Check 07/30/2024 Customer 299481 20.16 USD 20.16 USD HD TL Borrower B LLC- Borrower B LLC Payment Refund- 07/30/2024 A00057810 Ad Hoc Payment: Treases Complete Treases lqbal Ad Hoc Check 07/30/2024 Customer 299512 129.12 USD 129.12 USD lqbal-07/30/2024 Payment Refund- A00042835 Ad Hoc Payment:April Complete April Summey Ad Hoc Check 07/30/2024 Customer 299246 18.41 USD 18.41 USD Summey-07/30/2024 Payment Refund- A00051652 Ad Hoc Payment: Billi Complete Billi West Ad Hoc Check 07/30/2024 Customer 299250 14.23 USD 14.23 USD West-07/30/2024 Payment Refund- A00031821 Ad Hoc Payment:Aurora Complete Aurora White Ad Hoc Check 07/30/2024 Customer 299248 25.24 USD 25.24 USD White-07/30/2024 Payment Refund- A00058573 Ad Hoc Payment: Sydney Complete Sydney Carlson Ad Hoc Check 07/30/2024 Customer 299499 3.87 USD 3.87 USD Carlson-07/30/2024 Payment Refund- A00052172 Ad Hoc Payment: Victoria Complete Victoria Barwick Ad Hoc Check 07/30/2024 Customer 299515 77.89 USD 77.89 USD Barwick-07/30/2024 Payment Refund- A00044555 View Payment Group 12:23 PM 08/02/2024 Page 5 of 22 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 Christine Stevens Ad Hoc Check 07/30/2024 Customer 299272 5.83 USD 5.83 USD Christine Stevens- Payment Refund- 07/30/2024 A00009723 Ad Hoc Payment: Deloris Complete Deloris J Campbell Ad Hoc Check 07/30/2024 Customer 299287 112.47 USD 112.47 USD J Campbell-07/30/2024 Payment Refund- A00002129 Ad Hoc Payment: Jillian Complete Jillian Dunbar Ad Hoc Check 07/30/2024 Customer 299359 23.65 USD 23.65 USD Dunbar-07/30/2024 Payment Refund- A00045034 Ad Hoc Payment: Julia Complete Julia Mozden Ad Hoc Check 07/30/2024 Customer 299370 67.21 USD 67.21 USD Mozden-07/30/2024 Payment Refund- A00035286 Ad Hoc Payment: Tracy R Complete Tracy R Smith Ad Hoc Check 07/30/2024 Customer 299510 21.73 USD 21.73 USD Smith-07/30/2024 Payment Refund- A00009796 Ad Hoc Payment: Complete Nathaniel Wolford Ad Hoc Check 07/30/2024 Customer 299426 14.25 USD 14.25 USD Nathaniel Wolford- Payment Refund- 07/30/2024 A00054859 Ad Hoc Payment: Fredi Complete Fredi Tabora Ad Hoc Check 07/30/2024 Customer 299333 8.69 USD 8.69 USD Tabora-07/30/2024 Payment Refund- A00036424 Ad Hoc Payment: Ruby R Complete Ruby R Carey Ad Hoc Check 07/30/2024 Customer 299465 20.28 USD 20.28 USD Carey-07/30/2024 Payment Refund- A00036580 Ad Hoc Payment: Mary Complete Mary Beth Poole Ad Hoc Check 07/30/2024 Customer 299396 67.84 USD 67.84 USD Beth Poole-07/30/2024 Payment Refund- A00019690 Ad Hoc Payment: Mary Complete Mary Lou Russell Ad Hoc Check 07/30/2024 Customer 299399 23.75 USD 23.75 USD Lou Russell-07/30/2024 Payment Refund- A00017128 Ad Hoc Payment: Complete Christopher Di Ad Hoc Check 07/30/2024 Customer 299273 44.70 USD 44.70 USD Christopher Di Paolo- Paolo Payment Refund- 07/30/2024 A00044842 Ad Hoc Payment: Eric Complete Eric Strickland Ad Hoc Check 07/30/2024 Customer 299325 5.60 USD 5.60 USD Strickland-07/30/2024 Payment Refund- A00050426 Ad Hoc Payment: SFR JV Complete SFR JV 1 2021 1 Ad Hoc Check 07/30/2024 Customer 299477 27.73 USD 27.73 USD 1 2021 1 Borrower LLC- Borrower LLC Payment Refund- 07/30/2024 A00057591 Ad Hoc Payment: Complete Compass Property Ad Hoc Check 07/30/2024 Customer 299277 87.56 USD 87.56 USD Compass Property Management Group Payment Refund- Management Group- A00058633 07/30/2024 View Payment Group 12:23 PM 08/02/2024 Page 6 of 22 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: Cynthia Complete Cynthia R Rugulo Ad Hoc Check 07/30/2024 Customer 299280 68.91 USD 68.91 USD R Rugulo-07/30/2024 Payment Refund- A00026992 Ad Hoc Payment: Complete Raymond L Ad Hoc Check 07/30/2024 Customer 299452 4.93 USD 4.93 USD Raymond L Haymond- Haymond Payment Refund- 07/30/2024 A00008134 Ad Hoc Payment: Mehmet Complete Mehmet Kara Ad Hoc Check 07/30/2024 Customer 299409 2.08 USD 2.08 USD Kara-07/30/2024 Payment Refund- A00040047 Ad Hoc Payment: Mark Complete Mark Mcguigan Ad Hoc Check 07/30/2024 Customer 299394 69.15 USD 69.15 USD Mcguigan-07/30/2024 Payment Refund- A00055855 Ad Hoc Payment: Timothy Complete Timothy Sager Ad Hoc Check 07/30/2024 Customer 299507 30.46 USD 30.46 USD Sager-07/30/2024 Payment Refund- A00055816 Ad Hoc Payment: Jeanete Complete Jeanete Gonzalez Ad Hoc Check 07/30/2024 Customer 299353 93.56 USD 93.56 USD Gonzalez-07/30/2024 Payment Refund- A00038970 Ad Hoc Payment: Main Complete Main Street Ad Hoc Check 07/30/2024 Customer 299391 71.94 USD 71.94 USD Street Renewal LLC- Renewal LLC Payment Refund- 07/30/2024 A00055421 Ad Hoc Payment: Kacey Complete Kacey V Jenkins Ad Hoc Check 07/30/2024 Customer 299371 71.68 USD 71.68 USD V Jenkins-07/30/2024 Payment Refund- A00042174 Ad Hoc Payment:Aliya Complete Aliya Sarman Ad Hoc Check 07/30/2024 Customer 299241 70.81 USD 70.81 USD Sarman-07/30/2024 Payment Refund- A00046303 Ad Hoc Payment: John E Complete John E White Ad Hoc Check 07/30/2024 Customer 299363 44.16 USD 44.16 USD White-07/30/2024 Payment Refund- A00045490 Ad Hoc Payment: Complete Samantha Ad Hoc Check 07/30/2024 Customer 299467 93.16 USD 93.16 USD Samantha Provencal- Provencal Payment Refund- 07/30/2024 A00031984 Ad Hoc Payment: Ronald Complete Ronald Lucas Ad Hoc Check 07/30/2024 Customer 299463 25.97 USD 25.97 USD Lucas-07/30/2024 Payment Refund- A00026758 Ad Hoc Payment: Shinolia Complete Shinolia D Pickens Ad Hoc Check 07/30/2024 Customer 299486 21.34 USD 21.34 USD D Pickens-07/30/2024 Payment Refund- A00032599 Ad Hoc Payment: Drew Complete Drew Debrito Ad Hoc Check 07/30/2024 Customer 299297 35.17 USD 35.17 USD Debrito-07/30/2024 Payment Refund- A00018408 Ad Hoc Payment: Brian M Complete Brian M Feld Ad Hoc Check 07/30/2024 Customer 299257 184.79 USD 184.79 USD Feld -07/30/2024 Payment Refund- A00021354 View Payment Group 12:23 PM 08/02/2024 Page 7 of 22 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: James Complete James Kil Ad Hoc Check 07/30/2024 Customer 299348 33.02 USD 33.02 USD Kil-07/30/2024 Payment Refund- A00007617 Ad Hoc Payment: SFR Complete SFR JV2 Property Ad Hoc Check 07/30/2024 Customer 299480 131.81 USD 131.81 USD JV2 Property LLC- LLC Payment Refund- 07/30/2024 A00058891 Ad Hoc Payment: Complete Chandra Ashton Ad Hoc Check 07/30/2024 Customer 299270 20.04 USD 20.04 USD Chandra Ashton- Payment Refund- 07/30/2024 A00053736 Ad Hoc Payment: Complete Rebecca Henri Ad Hoc Check 07/30/2024 Customer 299454 12.53 USD 12.53 USD Rebecca Henri- Payment Refund- 07/30/2024 A00051313 Ad Hoc Payment:Alexis Complete Alexis Queen Ad Hoc Check 07/30/2024 Customer 299239 57.10 USD 57.10 USD Queen-07/30/2024 Payment Refund- A00040192 Ad Hoc Payment: Scott Complete Scott Olmstead Ad Hoc Check 07/30/2024 Customer 299473 21.27 USD 21.27 USD Olmstead-07/30/2024 Payment Refund- A00059628 Ad Hoc Payment: Richard Complete Richard D Atwell Ad Hoc Check 07/30/2024 Customer 299459 37.54 USD 37.54 USD D Atwell-07/30/2024 Payment Refund- A00055443 Ad Hoc Payment: Randi Complete Randi Meadows Ad Hoc Check 07/30/2024 Customer 299451 57.45 USD 57.45 USD Meadows-07/30/2024 Payment Refund- A00052042 Ad Hoc Payment: Michelle Complete Michelle Catalogo Ad Hoc Check 07/30/2024 Customer 299416 66.56 USD 66.56 USD Catalogo-07/30/2024 Payment Refund- A00041090 Ad Hoc Payment: Olivia Complete Olivia Munoz Ad Hoc Check 07/30/2024 Customer 299428 7.59 USD 7.59 USD Munoz-07/30/2024 Payment Refund- A00049327 Ad Hoc Payment: MCH Complete MCH SFR Property Ad Hoc Check 07/30/2024 Customer 299406 24.89 USD 24.89 USD SFR Property Owner 2 Owner 2 LLC Payment Refund- LLC-07/30/2024 A00058967 Ad Hoc Payment: Complete Samantha Ad Hoc Check 07/30/2024 Customer 299468 1.20 USD 1.20 USD Samantha Salehinia- Salehinia Payment Refund- 07/30/2024 A00033746 Ad Hoc Payment: Lori Complete Lori Epps Ad Hoc Check 07/30/2024 Customer 299389 62.30 USD 62.30 USD Epps-07/30/2024 Payment Refund- A00037717 Ad Hoc Payment: Better Complete Better Days Senior Ad Hoc Check 07/30/2024 Customer 299249 52.15 USD 52.15 USD Days Senior Living LLC- Living LLC Payment Refund- 07/30/2024 A00045157 Ad Hoc Payment: Walter Complete Walter W Ad Hoc Check 07/30/2024 Customer 299520 58.81 USD 58.81 USD W Cummings- Cummings Payment Refund- 07/30/2024 A00052768 View Payment Group 12:23 PM 08/02/2024 Page 8 of 22 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: Ileana Complete Ileana Rios Ad Hoc Check 07/30/2024 Customer 299343 58.65 USD 58.65 USD Rios-07/30/2024 Payment Refund- A00050729 Ad Hoc Payment: Jrc Complete Jrc Fleming Island Ad Hoc Check 07/30/2024 Customer 299369 19.52 USD 19.52 USD Fleming Island- Payment Refund- 07/30/2024 A00046651 Ad Hoc Payment: Complete Stephani Morehead Ad Hoc Check 07/30/2024 Customer 299494 3.43 USD 3.43 USD Stephani Morehead- Payment Refund- 07/30/2024 A00031937 Ad Hoc Payment: Kristen Complete Kristen A. Slater Ad Hoc Check 07/30/2024 Customer 299377 59.99 USD 59.99 USD A. Slater-07/30/2024 Payment Refund- A00059525 Ad Hoc Payment: Virgil T Complete Virgil T Philmon Ad Hoc Check 07/30/2024 Customer 299516 59.17 USD 59.17 USD Philmon-07/30/2024 Payment Refund- A00051480 Ad Hoc Payment: Padma Complete Padma Mani Ad Hoc Check 07/30/2024 Customer 299436 55.75 USD 55.75 USD Mani-07/30/2024 Payment Refund- A00058238 Ad Hoc Payment: Corey Complete Corey Holder Ad Hoc Check 07/30/2024 Customer 299278 105.54 USD 105.54 USD Holder-07/30/2024 Payment Refund- A00017311 Ad Hoc Payment: Sarah Complete Sarah Homer Ad Hoc Check 07/30/2024 Customer 299471 25.40 USD 25.40 USD Homer-07/30/2024 Payment Refund- A00036616 Ad Hoc Payment: Sam Complete Sam Folds, Inc Ad Hoc Check 07/30/2024 Customer 299469 32.35 USD 32.35 USD Folds, Inc Realtors- Realtors Payment Refund- 07/30/2024 A00058901 Ad Hoc Payment: Filmore Complete Filmore Fee Owner Ad Hoc Check 07/30/2024 Customer 299328 69.96 USD 69.96 USD Fee Owner Llc- Llc Payment Refund- 07/30/2024 A00056394 Ad Hoc Payment: Bryant 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LLC Payment Refund- 07/30/2024 A00052406 Ad Hoc Payment: Jessica Complete Jessica Terrell Ad Hoc Check 07/30/2024 Customer 299358 20.40 USD 20.40 USD Terrell-07/30/2024 Payment Refund- A00026939 Ad Hoc Payment: Pulte Complete Pulte Home Ad Hoc Check 07/30/2024 Customer 299445 30.00 USD 30.00 USD Home Company LLC- Company LLC- Payment Refund- 1048-07/30/2024 1048 A00053174 Ad Hoc Payment: Timothy Complete Timothy D Kalil Ad Hoc Check 07/30/2024 Customer 299506 47.15 USD 47.15 USD D Kalil-07/30/2024 Payment Refund- A00055461 Ad Hoc Payment: G Gray Complete G Gray Flynn DMD Ad Hoc Check 07/30/2024 Customer 299334 60.90 USD 60.90 USD Flynn DMD PA- PA Payment Refund- 07/30/2024 A00017620 Ad Hoc Payment: Faith Y Complete Faith Y Dozier Ad Hoc Check 07/30/2024 Customer 299326 63.26 USD 63.26 USD Dozier-07/30/2024 Payment Refund- A00051123 Ad Hoc Payment: Rachael Complete Rachael Ad Hoc Check 07/30/2024 Customer 299448 95.38 USD 95.38 USD Broadwater-07/30/2024 Broadwater Payment Refund- 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Reference Amount Currency Amount Currency Ad Hoc Payment: D R Complete D R Horton Inc Ad Hoc Check 07/30/2024 Customer 299318 17.40 USD 17.40 USD Horton Inc-07/30/2024 Payment Refund- A00055402 Ad Hoc Payment: Complete Palmetto Plaza LLC Ad Hoc Check 07/30/2024 Customer 299437 130.44 USD 130.44 USD Palmetto Plaza LLC- Payment Refund- 07/30/2024 A00058804 Ad Hoc Payment: Michael Complete Michael V Tolbert Ad Hoc Check 07/30/2024 Customer 299414 11.40 USD 11.40 USD V Tolbert-07/30/2024 Payment Refund- A00013937 Ad Hoc Payment: Complete Candace A Ad Hoc Check 07/30/2024 Customer 299265 92.13 USD 92.13 USD Candace A Nembhard- Nembhard Payment Refund- 07/30/2024 A00050780 Ad Hoc Payment: Complete Kimberly Osborn Ad Hoc Check 07/30/2024 Customer 299376 19.22 USD 19.22 USD Kimberly Osborn- Payment Refund- 07/30/2024 A00018835 Ad Hoc Payment: Complete Edmund Rumowicz Ad Hoc Check 07/30/2024 Customer 299320 70.60 USD 70.60 USD Edmund Rumowicz- Payment Refund- 07/30/2024 A00051032 Ad Hoc Payment: Sheryl Complete Sheryl R Massey Ad Hoc Check 07/30/2024 Customer 299485 88.05 USD 88.05 USD R Massey-07/30/2024 Payment Refund- A00014863 Ad Hoc Payment: Complete Opendoor Labs Inc Ad Hoc Check 07/30/2024 Customer 299433 47.26 USD 47.26 USD Opendoor Labs Inc- Payment Refund- 07/30/2024 A00054099 Ad Hoc Payment: 2121 Complete 2121 Burwick Ad Hoc Check 07/30/2024 Customer 299229 73.34 USD 73.34 USD Burwick Owner LLC- Owner LLC Payment Refund- 07/30/2024 A00058000 Ad Hoc Payment: Jennifer Complete Jennifer J Patel Ad Hoc Check 07/30/2024 Customer 299354 160.53 USD 160.53 USD J Patel-07/30/2024 Payment Refund- A00035065 Ad Hoc Payment: Mary Complete Mary Collister Ad Hoc Check 07/30/2024 Customer 299397 36.80 USD 36.80 USD Collister-07/30/2024 Payment Refund- A00050586 Ad Hoc Payment: Bryan Complete Bryan Bussey Ad Hoc Check 07/30/2024 Customer 299261 104.28 USD 104.28 USD Bussey-07/30/2024 Payment Refund- A00020063 Ad Hoc Payment: Divvy Complete Divvy Brokerage Ad Hoc Check 07/30/2024 Customer 299292 62.94 USD 62.94 USD Brokerage LLC- LLC Payment Refund- 07/30/2024 A00058574 Ad Hoc Payment: Complete Maverick Trails Inc Ad Hoc Check 07/30/2024 Customer 299403 30.00 USD 30.00 USD Maverick Trails Inc- Payment Refund- 07/30/2024 A00059497 Ad Hoc Payment: 2121 Complete 2121 Burwick Ad Hoc Check 07/30/2024 Customer 299228 169.85 USD 169.85 USD Burwick Owner LLC- Owner LLC Payment Refund- 07/30/2024 A00056690 View Payment Group 12:23 PM 08/02/2024 Page 19 of 22 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 Opendoor Labs Inc Ad Hoc Check 07/30/2024 Customer 299432 118.61 USD 118.61 USD Opendoor Labs Inc- Payment Refund- 07/30/2024 A00054702 Ad Hoc Payment: Kerry Complete Kerry Redmond Ad Hoc Check 07/30/2024 Customer 299374 41.31 USD 41.31 USD Redmond-07/30/2024 Payment Refund- A00037417 Ad Hoc Payment: John Complete John Grinnan Ad Hoc Check 07/30/2024 Customer 299364 49.10 USD 49.10 USD Grinnan-07/30/2024 Payment Refund- A00055742 Ad Hoc Payment: D R Complete D R Horton Inc Ad Hoc Check 07/30/2024 Customer 299317 184.74 USD 184.74 USD Horton Inc-07/30/2024 Payment Refund- A00051066 Ad Hoc Payment: Michael Complete Michael Belmonte Ad Hoc Check 07/30/2024 Customer 299412 23.46 USD 23.46 USD Belmonte-07/30/2024 Payment Refund- A00034030 Ad Hoc Payment: Smiley Complete Smiley A Madiki Ad Hoc Check 07/30/2024 Customer 299490 38.70 USD 38.70 USD A Madiki-07/30/2024 Payment Refund- A00052781 Ad Hoc Payment: Complete Maverick Trails Inc Ad Hoc Check 07/30/2024 Customer 299402 30.00 USD 30.00 USD Maverick Trails Inc- Payment Refund- 07/30/2024 A00059592 Ad Hoc Payment: Hovra Complete Hovra Zahoor Ad Hoc Check 07/30/2024 Customer 299340 35.46 USD 35.46 USD Zahoor-07/30/2024 Payment Refund- A00040732 Ad Hoc Payment: David Complete David Applin Ad Hoc Check 07/30/2024 Customer 299282 32.87 USD 32.87 USD Applin-07/30/2024 Payment Refund- A00010167 Ad Hoc Payment: Carlos Complete Carlos Quinche Ad Hoc Check 07/30/2024 Customer 299266 28.96 USD 28.96 USD Quinche-07/30/2024 Payment Refund- A00057654 Ad Hoc Payment: Divvy Complete Divvy Homes Ad Hoc Check 07/30/2024 Customer 299293 14.12 USD 14.12 USD Homes-07/30/2024 Payment Refund- A00054949 Ad Hoc Payment: Shirley Complete Shirley Osbron Ad Hoc Check 07/30/2024 Customer 299487 1.00 USD 1.00 USD Osbron-07/30/2024 Payment Refund- A00014594 Ad Hoc Payment: Pine Complete Pine Grove Ad Hoc Check 07/30/2024 Customer 299443 40.47 USD 40.47 USD Grove Residential Residential Funding Payment Refund- Funding I Llc-07/30/2024 I LIc A00058284 Ad Hoc Payment: Complete Catamount Ad Hoc Check 07/30/2024 Customer 299267 59.06 USD 59.06 USD Catamount Properties Properties 2018 Payment Refund- 2018 LLC-07/30/2024 LLC A00053246 Ad Hoc Payment: Jessica Complete Jessica Brown Ad Hoc Check 07/30/2024 Customer 299357 11.31 USD 11.31 USD Brown-07/30/2024 Payment Refund- A00037816 View Payment Group 12:23 PM 08/02/2024 Page 20 of 22 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 Samantha Depaul Ad Hoc Check 07/30/2024 Customer 299466 19.53 USD 19.53 USD Samantha Depaul- Payment Refund- 07/30/2024 A00048694 Ad Hoc Payment: D R Complete D R Horton Inc Ad Hoc Check 07/30/2024 Customer 299316 4,966.82 USD 4,966.82 USD Horton Inc-07/30/2024 Payment Refund- A00058247 Ad Hoc Payment: D R Complete D R Horton Inc Ad Hoc Check 07/30/2024 Customer 299315 4,597.63 USD 4,597.63 USD Horton Inc-07/30/2024 Payment Refund- A00058198 Ad Hoc Payment: D R Complete D R Horton Inc Ad Hoc Check 07/30/2024 Customer 299314 4,597.72 USD 4,597.72 USD Horton Inc-07/30/2024 Payment Refund- A00058200 Ad Hoc Payment: Susan Complete Susan Mcmullin Ad Hoc Check 07/30/2024 Customer 299498 52.47 USD 52.47 USD Mcmullin-07/30/2024 Payment Refund- A00052918 Ad Hoc Payment: Wilson Complete Wilson Filgence Ad Hoc Check 07/30/2024 Customer 299523 7.45 USD 7.45 USD Filgence-07/30/2024 Payment Refund- A00046246 Ad Hoc Payment: Bonne Complete Bonne Alexander Ad Hoc Check 07/30/2024 Customer 299252 16.49 USD 16.49 USD Alexander-07/30/2024 Payment Refund- A00055906 Ad Hoc Payment: 1535 Complete 1535 Blanding Blvd Ad Hoc Check 07/30/2024 Customer 299223 52.73 USD 52.73 USD Blanding Blvd (FI)Owner (FI) Owner Llc Payment Refund- LIc-07/30/2024 A00057446 Ad Hoc Payment: Guneil Complete Guneil D Exantus Ad Hoc Check 07/30/2024 Customer 299337 65.73 USD 65.73 USD D Exantus-07/30/2024 Payment Refund- A00039037 Ad Hoc Payment: SFR JV Complete SFR JV 1 2020-1 Ad Hoc Check 07/30/2024 Customer 299476 44.68 USD 44.68 USD 1 2020-1 Borrower LLC- Borrower LLC Payment Refund- 07/30/2024 A00059741 Ad Hoc Payment: Glen B Complete Glen B Barton Ad Hoc Check 07/30/2024 Customer 299336 30.00 USD 30.00 USD Barton-07/30/2024 Payment Refund- A00052552 Ad Hoc Payment: David Complete David Paquay Ad Hoc Check 07/30/2024 Customer 299285 119.51 USD 119.51 USD Paquay-07/30/2024 Payment Refund- A00001184 Ad Hoc Payment: Complete Christena Craig Ad Hoc Check 07/30/2024 Customer 299271 38.50 USD 38.50 USD Christena Craig- Payment Refund- 07/30/2024 A00012716 Ad Hoc Payment: D R Complete D R Horton Inc Ad Hoc Check 07/30/2024 Customer 299313 4,604.30 USD 4,604.30 USD Horton Inc-07/30/2024 Payment Refund- A00058153 Ad Hoc Payment: D R Complete D R Horton Inc Ad Hoc Check 07/30/2024 Customer 299312 4,604.30 USD 4,604.30 USD Horton Inc-07/30/2024 Payment Refund- A00058151 View Payment Group 12:23 PM 08/02/2024 Page 21 of 22 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: D R Complete D R Horton Inc Ad Hoc Check 07/30/2024 Customer 299311 4,596.72 USD 4,596.72 USD Horton Inc-07/30/2024 Payment Refund- A00058201 Ad Hoc Payment: D R Complete D R Horton Inc Ad Hoc Check 07/30/2024 Customer 299310 4,597.72 USD 4,597.72 USD Horton Inc-07/30/2024 Payment Refund- A00058199 Ad Hoc Payment: Travis Complete Travis Kuikendall Ad Hoc Check 07/30/2024 Customer 299511 52.49 USD 52.49 USD Kuikendall-07/30/2024 Payment Refund- A00023817 Ad Hoc Payment: SFR Complete SFR Investments V Ad Hoc Check 07/30/2024 Customer 299475 49.05 USD 49.05 USD Investments V Borrower 1 Borrower 1 LLC Payment Refund- LLC-07/30/2024 A00055812 Ad Hoc Payment: Tyler Complete Tyler Simonsen Ad Hoc Check 07/30/2024 Customer 299513 28.36 USD 28.36 USD Simonsen-07/30/2024 Payment Refund- A00043788 Ad Hoc Payment: Bill Complete Bill Lieberman Ad Hoc Check 07/30/2024 Customer 299251 256.76 USD 256.76 USD Lieberman-07/30/2024 Payment Refund- A00058639 Ad Hoc Payment: D R Complete D R Horton Inc Ad Hoc Check 07/30/2024 Customer 299309 4,603.44 USD 4,603.44 USD Horton Inc-07/30/2024 Payment Refund- A00058154 Ad Hoc Payment: D R Complete D R Horton Inc Ad Hoc Check 07/30/2024 Customer 299308 4,604.30 USD 4,604.30 USD Horton Inc-07/30/2024 Payment Refund- A00058155 Ad Hoc Payment: Frank Complete Frank Coate Ad Hoc Check 07/30/2024 Customer 299332 19.32 USD 19.32 USD Coate-07/30/2024 Payment Refund- A00056560 Ad Hoc Payment: Lennar Complete Lennar Homes Inc Ad Hoc Check 07/30/2024 Customer 299381 116.99 USD 116.99 USD Homes Inc-07/30/2024 Payment Refund- A00057411 Ad Hoc Payment: 1535 Complete 1535 Blanding Blvd Ad Hoc Check 07/30/2024 Customer 299222 10.87 USD 10.87 USD Blanding Blvd (FI)Owner (FI)Owner LIc Payment Refund- LIc-07/30/2024 A00051378 Ad Hoc Payment: The Complete The Jordan Law Ad Hoc Check 07/30/2024 Customer 299503 4.84 USD 4.84 USD Jordan Law Group- Group Payment Refund- 07/30/2024 A00012166 Ad Hoc Payment: Yanetsy Complete Yanetsy Paz Ad Hoc Check 07/30/2024 Customer 299526 35.35 USD 35.35 USD Paz-07/30/2024 Payment Refund- A00035383 Ad Hoc Payment: Caitlin Complete Caitlin A Johnson Ad Hoc Check 07/30/2024 Customer 299264 33.28 USD 33.28 USD A Johnson-07/30/2024 Payment Refund- A00044335 Ad Hoc Payment: Complete Townsend Title Ad Hoc Check 07/30/2024 Customer 299509 150.19 USD 150.19 USD Townsend Title Insurance Insurance Agency Payment Refund- Agency-07/30/2024 A00047502 View Payment Group 12:23 PM 08/02/2024 Page 22 of 22 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: Brandi Complete Brandi Alexander Ad Hoc Check 07/30/2024 Customer 299253 342.47 USD 342.47 USD Alexander-07/30/2024 Payment Refund- A00052728 Ad Hoc Payment: James Complete James Ingram Ad Hoc Check 07/30/2024 Customer 299347 53.16 USD 53.16 USD Ingram-07/30/2024 Payment Refund- A00058725 Payment Printing Information 1 Positive Pay Files Payment Printing Run Count Payment Amount Account Printed Date PDF File Total Currency Positive Pay File Positive Pay File Amount Total Account Payment Count Currency Ad Hoc Payment-Refunds_Reissues- 309 57,728.86 USD 07/26/2024 03:46:23 Ad Hoc Positive Pay File for 309 57,728.86 USD 07/26/2024 12:46 PM PM Payment- Truist Operating on Refunds_ 07/26/2024, 12:46 PM Reissues 07/26/202 4 12:46 PM.pdf Process History Process History 1 Process Step Status Completed On Due Date Person (Up to 5) All Persons Comment Print Checks Task Print Checks Task Step Completed 07/26/2024 03:39:47 PM 07/27/2024 Cara Clark 1 Print Checks Task Print Checks Not Required 07/27/2024 0 Print Checks Task Print Checks Not Required 07/27/2024 0 Print Checks Task Print Checks Not Required 07/27/2024 0 Print Checks Task Print Checks Not Required 07/27/2024 0 Print Checks Task Print Checks Not Required 07/27/2024 0 Print Checks Task Print Checks Not Required 07/27/2024 0 Print Checks Task Print Checks Step Completed 07/26/2024 03:46:25 PM 07/26/2024 Cara Clark 1 Print Checks Task Service: Remittance Step Completed 07/26/2024 03:46:25 PM 07/27/2024 Workday Service 1 Related Business Processes History Business Process Status Positive Pay File:Truist Operating on 07/26/2024 for$57,728.86 Successfully Completed View Payment Group 12:27 PM 07/31/2024 Page 1 of 3 Payment Group Supplier Payment(Check)for Truist Operating Settlement Run SR-0000074 Organization Clay County Utility Authority Currency USD Group Payment Date 07/31/2024 Payment Category Supplier Payment Bank Account Truist Operating Payment Type Check 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: MICHAEL Complete MICHAEL CONNORS Supplier Check 07/31/2024 299546 400.00 USD 400.00 USD CONNORS: 07/31/2024 Payment Supplier Payment: BLUE CROSS& Complete BLUE CROSS&BLUE Supplier Check 07/31/2024 299534 250,621.44 USD 250,621.44 USD BLUE SHIELD OF FLORIDA: SHIELD OF FLORIDA Payment 07/31/2024 Supplier Payment: DMS Complete DMS Supplier Check 07/31/2024 299538 2,371.20 USD 2,371.20 USD TELECOMMUNICATIONS: TELECOMMUNICATIONS Payment 07/31/2024 Supplier Payment:ALLSTATE Complete ALLSTATE BENEFITS- Supplier Check 07/31/2024 299528 4,534.89 USD 4,534.89 USD BENEFITS-76260-1: 07/31/2024 76260-1 Payment Supplier Payment:WEST HEALTH Complete WEST HEALTH Supplier Check 07/31/2024 299554 166.80 USD 166.80 USD ADVOCATE SOLUTIONS: ADVOCATE SOLUTIONS Payment 07/31/2024 Supplier Payment: MICHAEL PAUL Complete MICHAEL PAUL Supplier Check 07/31/2024 299547 600.00 USD 600.00 USD KIRCHNER: 07/31/2024 KIRCHNER Payment Supplier Payment: CLAY Complete CLAY ELECTRIC Supplier Check 07/31/2024 299536 142.04 USD 142.04 USD ELECTRIC COOPERATIVE, INC.: COOPERATIVE, INC. Payment 07/31/2024 Supplier Payment:ANDREW Complete ANDREW SCOTT Supplier Check 07/31/2024 299530 200.00 USD 200.00 USD SCOTT: 07/31/2024 Payment Supplier Payment: USABLE: Complete USABLE Supplier Check 07/31/2024 299553 15,736.46 USD 15,736.46 USD 07/31/2024 Payment Supplier Payment:ALLSTATE Complete ALLSTATE BENEFITS- Supplier Check 07/31/2024 299529 1,904.14 USD 1,904.14 USD BENEFITS-92990-1: 07/31/2024 92990-1 Payment Supplier Payment:XEROX Complete XEROX CORPORATION Supplier Check 07/31/2024 299555 165.90 USD 165.90 USD CORPORATION: 07/31/2024 Payment Supplier Payment: STACEY Complete STACEY EUGENE Supplier Check 07/31/2024 299551 550.00 USD 550.00 USD EUGENE DURHAM: 07/31/2024 DURHAM Payment Supplier Payment: FLORIDA Complete FLORIDA COMBINED LIFE Supplier Check 07/31/2024 299539 10,454.10 USD 10,454.10 USD COMBINED LIFE: 07/31/2024 Payment Supplier Payment:AT&T Complete AT&T MOBILITY Supplier Check 07/31/2024 299532 63.02 USD 63.02 USD MOBILITY: 07/31/2024 Payment View Payment Group 12:27 PM 07/31/2024 Page 2 of 3 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: HEALTH Complete HEALTH EQUITY INC Supplier Check 07/31/2024 299541 174.45 USD 174.45 USD EQUITY INC: 07/31/2024 Payment Supplier Payment: ROBERT Complete ROBERT PUNSKY Supplier Check 07/31/2024 299550 450.00 USD 450.00 USD PUNSKY: 07/31/2024 Payment Supplier Payment: MICHEL Complete MICHEL STEPHAN WHITE Supplier Check 07/31/2024 299548 600.00 USD 600.00 USD STEPHAN WHITE: 07/31/2024 Payment Supplier Payment: COLAVITO Complete COLAVITO TERRY Supplier Check 07/31/2024 299537 400.00 USD 400.00 USD TERRY: 07/31/2024 Payment Supplier Payment: MIKE PUNSKY: Complete MIKE PUNSKY Supplier Check 07/31/2024 299549 600.00 USD 600.00 USD 07/31/2024 Payment Supplier Payment: HEALTH Complete HEALTH SOURCE Supplier Check 07/31/2024 299542 1,223.17 USD 1,223.17 USD SOURCE SOLUTIONS: 07/31/2024 SOLUTIONS Payment Supplier Payment: GFL SOLID Complete GFL SOLID WASTE Supplier Check 07/31/2024 299540 4,346.78 USD 4,346.78 USD WASTE SOUTHEAST LLC: SOUTHEAST LLC Payment 07/31/2024 Supplier Payment: MANTIS Complete MANTIS SERVICES INC Supplier Check 07/31/2024 299545 610.00 USD 610.00 USD SERVICES INC: 07/31/2024 Payment Supplier Payment:AT&T LONG Complete AT&T LONG DISTANCE Supplier Check 07/31/2024 299531 376.68 USD 376.68 USD DISTANCE: 07/31/2024 Payment Supplier Payment: STEPHEN Complete STEPHEN MICHAEL Supplier Check 07/31/2024 299552 750.00 USD 750.00 USD MICHAEL COYNE: 07/31/2024 COYNE Payment Supplier Payment:A-1 Complete A-1 ANSWERING Supplier Check 07/31/2024 299527 490.00 USD 490.00 USD ANSWERING SERVICE INC: SERVICE INC Payment 07/31/2024 Supplier Payment: CITY OF Complete CITY OF GREEN COVE Supplier Check 07/31/2024 299535 343.41 USD 343.41 USD GREEN COVE SPRINGS: SPRINGS Payment 07/31/2024 Supplier Payment: JIMMY 0 Complete JIMMY 0 STALNAKER JR Supplier Check 07/31/2024 299544 400.00 USD 400.00 USD STALNAKER JR: 07/31/2024 Payment Supplier Payment: BAYLOR T Complete BAYLOR T ALEXANDER Supplier Check 07/31/2024 299533 2,160.00 USD 2,160.00 USD ALEXANDER: 07/31/2024 Payment Supplier Payment: JEFFREY KEITH Complete JEFFREY KEITH Supplier Check 07/31/2024 299543 600.00 USD 600.00 USD ANDERSON: 07/31/2024 ANDERSON Payment Payment Printing Information View Payment Group 12:27 PM 07/31/2024 Page 3 of 3 Positive Pay Files Payment Printing Run Count Payment Amount Total Account Currency Printed Date PDF File Positive Pay File Positive Pay File Payment Count Amount Total Account Currency Supplier Payment-Special Run 29 301,434.48 USD 07/31/2024 12:16:51 PM Supplier Positive Pay File for Truist 29 301,434.48 USD 07_31_24-07/31/2024 09:16 AM Payment- Operating on 07/31/2024, Special 9:16 AM Run 07_31 24- 07/31/22024 09:16 AM.pdf Process History Process History Process Step Status Completed On Due Date Person (Up to 5) All Persons Comment l Print Checks Task Print Checks Task Step Completed 07/31/2024 12:09:13 PM 08/01/2024 Cara Clark 1 Print Checks Task Print Checks Not Required 08/01/2024 0 Print Checks Task Print Checks Not Required 08/01/2024 0 Print Checks Task Print Checks Not Required 08/01/2024 0 Print Checks Task Print Checks Not Required 08/01/2024 0 Print Checks Task Print Checks Not Required 08/01/2024 0 Print Checks Task Print Checks Not Required 08/01/2024 0 Print Checks Task Print Checks Step Completed 07/31/2024 12:16:52 PM 07/31/2024 Cara Clark 1 Print Checks Task Service: Remittance Step Completed 07/31/2024 12:16:52 PM 08/01/2024 Workday Service 1 Related Business Processes History Business Process Status MI Positive Pay File:Truist Operating on 07/31/2024 for$301,434.48 Successfully Completed View Payment Group 12:50 PM 08/02/2024 Page 1 of 1 Payment Group Supplier Payment(Virtual Card)for Virtual Card Dummy Account Settlement Run SR-0000074 Organization Clay County Utility Authority Currency USD Group Payment Date 07/31/2024 Payment Category Supplier Payment Bank Account Virtual Card Dummy Account Payment Type Virtual Card Payments Payment Status Payee Payment Payment Payment Date Handling Payment Prenote Transaction Payment Payment Bank Amount Bank Category Type Code Memo Status Reference Amount Currency Currency Supplier Payment: Complete VERIZON Supplier Virtual 07/31/2024 PEFT-000002360 1,613.52 USD 1,613.52 USD VERIZON COMMUNICATIONS Payment Card COMMUNICATIONS INC: INC 07/31/2024 Supplier Payment: Complete VERIZON Supplier Virtual 07/31/2024 PEFT-000002364 22,889.59 USD 22,889.59 USD VERIZON WIRELESS: WIRELESS Payment Card 07/31/2024 Supplier Payment:WASTE Complete WASTE Supplier Virtual 07/31/2024 PEFT-000002362 2,795.17 USD 2,795.17 USD MANAGEMENT: MANAGEMENT Payment Card 07/31/2024 Supplier Payment: LIFE Complete LIFE STORAGE LP Supplier Virtual 07/31/2024 PEFT-000002361 1,722.60 USD 1,722.60 USD STORAGE LP: 07/31/2024 Payment Card Supplier Payment: Complete COMCAST Supplier Virtual 07/31/2024 PEFT-000002359 1,964.20 USD 1,964.20 USD COMCAST: 07/31/2024 Payment Card Supplier Payment: DEPT Complete DEPT OF Supplier Virtual 07/31/2024 PEFT-000002363 16,600.00 USD 16,600.00 USD OF ENVIRONMENTAL ENVIRONMENTAL Payment Card PROTECTION: 07/31/2024 PROTECTION Payment Messages Payment Message ID Organization Status Bank Accounts Created On Payment Groups Count Payment Sum Currency Payment Currencies Payment Message: 63 Clay County Utility Complete Virtual Card 07/31/2024 Supplier Payment(Virtual Card) 6 47,585.08 USD USD Virtual Card Dummy Authority Dummy 12:09:08 PM for Virtual Card Dummy Account-63 Account Account View Payment Group 09:00 AM 07/16/2024 Page 1 of 2 Payment Group Supplier Payment(Check)for Truist Operating Settlement Run SR-0000066 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 Prenote Transaction Payment Payment Bank Amount Bank Category Type Code Memo Status Reference Amount Currency Currency Supplier Payment: Complete CITY OF Supplier Check 07/16/2024 299216 3,671.44 USD 3,671.44 USD CITY OF KEYSTON Payment KEYSTONE E HEIGHTS: HEIGHTS 07/16/2024 Supplier Payment: Complete CLAY Supplier Check 07/16/2024 299217 546,055.16 USD 546,055.16 USD CLAY COUNTY COUNTY Payment BOARD OF BOARD OF COUNTY: COUNTY 07/16/2024 Payment Printing Information Positive Pay Files Payment Printing Run Count Payment Amount Account Printed Date PDF File Total Currency Positive Pay File Positive Pay File Amount Total Account Payment Count Currency Supplier Payment- 2 549,726.60 USD 07/16/2024 08:41:26 Supplier Positive Pay File for 2 549,726.60 USD 2024_08_06 County AM Payment- Truist Operating on Payments-07/16/2024 05:41 2024_08_ 07/16/2024, 5:41 AM AM 06 County Payments 07/16/202 4 05:41 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 07/16/2024 08:22:58 AM 07/17/2024 Cara Clark 1 View Payment Message 09:06 AM 08/01/2024 Page 1 of 1 Payment Message Payment Message: Truist Operating-64 Organization Clay County Utility Authority Bank Accounts Truist Operating Currencies USD Payment Groups Supplier Payment(ACH)for Truist Operating Payment Count 1 Payment Sum 2,485.69 Payment Message ID 64 Payment Message Status Complete Created On 08/01/2024 09:05:27 AM Control Sum 2,485.69 Integration Event INT014 Truist Financials ACH Outbound-08/01/2024, 6:05:32.917 AM (Processing) Payment Message Groups Payment Message Reconciliation Group ID Company Bank Account Payment Date Reconciliation Group Reconciliation Group Currency Group Payment Count Amount 641 641 Clay County Truist Operating 08/01/2024 1 2,485.69 USD Utility Authority Payments Payment Bank Account Status Payment Currency Payment Payment Payment Date Transaction Reference Payee Reconciliation Group ID Amount Category Type Supplier Payment: Truist Complete 2,485.69 USD Supplier ACH 08/01/2024 PEFT-000002365 ADP 641 ADP: 08/01/2024 Operating Payment Business Process n Process Step Status Completed On Due Date Perso5)(Up to All Persons Comment Payment Release Event Payment Release Event Step Completed 08/01/2024 09:05:32 AM 08/02/2024 Cara Clark 1 Payment Release Event Integration: Integration In Progress 08/02/2024 0 Processing Payment Message View Payment Group 09:00 AM 07/16/2024 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 07/17/2024 0 Print Checks Task Print Checks Not Required 07/17/2024 0 Print Checks Task Print Checks Not Required 07/17/2024 0 Print Checks Task Print Checks Not Required 07/17/2024 0 Print Checks Task Print Checks Not Required 07/17/2024 0 Print Checks Task Print Checks Not Required 07/17/2024 0 Print Checks Task Print Checks Step Completed 07/16/2024 08:41:27 AM 07/16/2024 Cara Clark 1 Print Checks Task Service: Remittance Step Completed 07/16/2024 08:41:27 AM 07/17/2024 Workday Service 1 Related Business Processes History Business Process Status Positive Pay File:Truist Operating on 07/16/2024 for$549,726.60 Successfully Completed View Settlement Run 11:36 AM 08/02/2024 Page 1 of 23 Settlement Run Information Settlement Run SR-0000077 Name 20240806 Number SR-0000077 Status Approved Date 08/02/2024 Include Payments On Behalf Of No Exclude Negative Payments Yes Express Settlement No Additional Information Organization Clay County Utility Authority Currency USD Filters Used Payment Information Display Currency USD Outbound Total 2,877,918.20 Inbound Total 0.00 Expense Report Count 5 Supplier Invoice Count 284 Background Process in Progress Process Settlement Run Complete Background Process Complete Settlement Run (08/02/2024, 11:36:01.274 AM) 0.00% Payment Groups Payment Groups View Category Bank Account Payment Type Date Payments Amount Currency Expense Payment(Direct Deposit)for Truist Operating Expense Payment Truist Operating Direct Deposit 08/02/2024 5 1,241.82 USD Supplier Payment(ACH)for Truist Operating Supplier Payment Truist Operating ACH 08/02/2024 6 242,755.18 USD Supplier Payment(Check)for Truist Operating Supplier Payment Truist Operating Check 08/02/2024 87 1,696,801.17 USD Supplier Payment(Virtual Card)for Virtual Card Supplier Payment Virtual Card Dummy Virtual Card 08/02/2024 15 937,120.03 USD Dummy Account Account Expense Reports View Settlement Run 11:36 AM 08/02/2024 Page 2 of 23 Expense Report Company Pay To Type Document Number Expense Report Date Memo Reimbursable Amount Currency Expense Report: EXP-0000066 Clay County Utility Shane Jourdan Employee EXP-0000066 07/18/2024 Tuition reimbursement and 270.00 USD Authority Wastewater C testing Expense Report: EXP-0000067 Clay County Utility Kasandra Ortiz Employee EXP-0000067 07/24/2024 $15 monthly charge for 15.00 USD Authority personal Canva account being used by CCUA(July 2024) Expense Report: EXP-0000068 Clay County Utility Curtis Copeland Employee EXP-0000068 07/26/2024 Class A wastewater Operator 200.00 USD Authority Exam Fee and Class A wastewater Operator License Expense Report: EXP-0000070 Clay County Utility Craig Ruis Employee EXP-0000070 07/31/2024 Distribution license 3 125.00 USD Authority Expense Report: EXP-0000071 Clay County Utility Victoria Quick Employee EXP-0000071 08/01/2024 Florida Rural Water Association 631.82 USD Authority 2024 Conference Supplier Invoices Supplier's Invoice Payment Document Discount Discount Withheld Supplier Invoice Company Supplier Number Payee Terms Number Invoice Date Date Due Date Taken Tax Amount to Pay Currency Amount Supplier Invoice: SI- Clay County CDM SMITH INC 90207946 CDM SMITH INC Net 30 SI-0001606 06/12/2024 07/12/2024 0.00 0.00 4,460.00 USD 0001606 Utility Authority Supplier Invoice: SI- Clay County HAWKINS, INC. 6795343 HAWKINS, INC. Net 30 SI-0001960 06/27/2024 07/27/2024 0.00 0.00 90.00 USD 0001960 Utility Authority Supplier Invoice: SI- Clay County HAWKINS, INC. 6795341 HAWKINS, INC. Net 30 SI-0001958 06/27/2024 07/27/2024 0.00 0.00 80.00 USD 0001958 Utility Authority Supplier Invoice: SI- Clay County HAWKINS, INC. 6795345 HAWKINS, INC. Net 30 SI-0001961 06/27/2024 07/27/2024 0.00 0.00 580.00 USD 0001961 Utility Authority Supplier Invoice: SI- Clay County XYLEM DEWATERING 401347328 XYLEM DEWATERING Net 30 SI-0002056 06/27/2024 07/27/2024 0.00 0.00 129,245.70 USD 0002056 Utility SOLUTIONS, INC. SOLUTIONS, INC. Authority Supplier Invoice: SI- Clay County SOLITUDE LAKE 84796 SOLITUDE LAKE Net 30 SI-0002102 07/08/2024 08/07/2024 0.00 0.00 80.85 USD 0002102 Utility MANAGEMENT MANAGEMENT Authority Supplier Invoice: SI- Clay County FORTILINE INC 6560171 FORTILINE INC Net 30 SI-0002131 07/10/2024 08/09/2024 0.00 0.00 2,775.00 USD 0002131 Utility Authority Supplier Invoice: SI- Clay County CORE&MAIN, LP 137617 CORE&MAIN, LP Net 30 SI-0002160 07/10/2024 08/09/2024 0.00 0.00 371.80 USD 0002160 Utility Authority Supplier Invoice: SI- Clay County FORTILINE INC 6568221 FORTILINE INC Net 30 SI-0002166 07/11/2024 08/10/2024 0.00 0.00 982.80 USD 0002166 Utility Authority View Settlement Run 11:36 AM 08/02/2024 Page 3 of 23 Supplier's Invoice Payment Document Discount Discount Withheld Supplier Invoice Company Supplier Number Payee Terms Number Invoice Date Date Due Date Taken Tax Amount to Pay Currency Amount Supplier Invoice: SI- Clay County CORE&MAIN, LP 168525 CORE&MAIN, LP Net 30 SI-0002161 07/10/2024 08/09/2024 0.00 0.00 150.00 USD 0002161 Utility Authority Supplier Invoice: SI- Clay County FORTILINE INC 6569799 FORTILINE INC Net 30 SI-0002167 07/11/2024 08/10/2024 0.00 0.00 2,720.00 USD 0002167 Utility Authority Supplier Invoice: SI- Clay County B&M LAND 1574 B&M LAND Net 30 SI-0002186 07/11/2024 08/10/2024 0.00 0.00 539.98 USD 0002186 Utility CONSTRUCTION INC CONSTRUCTION INC Authority Supplier Invoice: SI- Clay County HAWKINS, INC. 6805590 HAWKINS, INC. Net 30 SI-0002189 07/11/2024 08/10/2024 0.00 0.00 860.00 USD 0002189 Utility Authority Supplier Invoice: SI- Clay County HAWKINS, INC. 6805587 HAWKINS, INC. Net 30 SI-0002190 07/11/2024 08/10/2024 0.00 0.00 26.00 USD 0002190 Utility Authority Supplier Invoice: SI- Clay County DO IT YOURSELF, INC. 4-755401 DO IT YOURSELF, INC. Net 30 SI-0002198 07/11/2024 08/10/2024 0.00 0.00 539.95 USD 0002198 Utility Authority Supplier Invoice: SI- Clay County DE LA PARTE& 40942 DE LA PARTE& Net 30 SI-0002210 05/08/2024 06/07/2024 0.00 0.00 330.00 USD 0002210 Utility GILBERT, P.A. GILBERT, P.A. Authority Supplier Invoice: SI- Clay County THATCHER CHEMICAL 2024300101639 THATCHER CHEMICAL Net 30 SI-0002211 07/10/2024 08/09/2024 0.00 0.00 6,338.53 USD 0002211 Utility OF FLORIDA INC OF FLORIDA INC Authority Supplier Invoice: SI- Clay County SHERWIN-WILLIAMS 86586 SHERWIN-WILLIAMS Net 30 SI-0002212 07/12/2024 08/11/2024 0.00 0.00 960.50 USD 0002212 Utility Authority Supplier Invoice: SI- Clay County FERGUSON 2093867 FERGUSON Net 30 SI-0002217 07/10/2024 08/09/2024 0.00 0.00 1,089.00 USD 0002217 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County KBT CONTRACTING APP 16 KBT CONTRACTING Net 30 SI-0002219 06/30/2024 07/30/2024 0.00 0.00 134,230.88 USD 0002219 Utility GROUP GROUP Authority Supplier Invoice: SI- Clay County USA BLUEBOOK 421485 USA BLUEBOOK Net 30 SI-0002222 07/12/2024 08/11/2024 0.00 0.00 811.16 USD 0002222 Utility Authority Supplier Invoice: SI- Clay County NOLAN AIR 244 NOLAN AIR Net 30 SI-0002224 06/20/2024 07/20/2024 0.00 0.00 404.99 USD 0002224 Utility CONDITIONING INC CONDITIONING INC Authority Supplier Invoice: SI- Clay County SZOKE POWER 530241 SZOKE POWER Net 30 SI-0002225 07/01/2024 07/31/2024 0.00 0.00 605.00 USD 0002225 Utility SYSTEMS, INC. SYSTEMS, INC. Authority View Settlement Run 11:36 AM 08/02/2024 Page 4 of 23 Supplier's Invoice Payment Document Discount Discount Withheld Supplier Invoice Company Supplier Number Payee Terms Number Invoice Date Date Due Date Taken Tax Amount to Pay Currency Amount Supplier Invoice: SI- Clay County SZOKE POWER 617241 SZOKE POWER Net 30 SI-0002226 07/01/2024 07/31/2024 0.00 0.00 730.25 USD 0002226 Utility SYSTEMS, INC. SYSTEMS, INC. Authority Supplier Invoice: SI- Clay County SKINNER 26815 SKINNER Net 30 SI-0002229 07/05/2024 08/04/2024 0.00 0.00 700.00 USD 0002229 Utility HORIZONTAL HORIZONTAL Authority UTILITIES,INC UTILITIES,INC Supplier Invoice: SI- Clay County SHERWIN-WILLIAMS 86594 SHERWIN-WILLIAMS Net 30 SI-0002213 07/12/2024 08/11/2024 0.00 0.00 960.50 USD 0002213 Utility Authority Supplier Invoice: SI- Clay County HYDRO AIR SYSTEMS, 20232621 HYDRO AIR SYSTEMS, Net 30 SI-0002214 07/11/2024 08/10/2024 0.00 0.00 159,077.50 USD 0002214 Utility INC INC Authority Supplier Invoice: SI- Clay County FERGUSON 2095912 FERGUSON Net 30 SI-0002215 07/10/2024 08/09/2024 0.00 0.00 821.00 USD 0002215 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2094249 FERGUSON Net 30 SI-0002216 07/10/2024 08/09/2024 0.00 0.00 5,376.00 USD 0002216 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 20777382 FERGUSON Net 30 SI-0002218 07/10/2024 08/09/2024 0.00 0.00 356.85 USD 0002218 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County HOME DEPOT 8973699A HOME DEPOT Net 30 SI-0002220 04/18/2024 05/18/2024 0.00 0.00 259.00 USD 0002220 Utility COMMERCIAL COMMERCIAL Authority ACCOUNT ACCOUNT Supplier Invoice: SI- Clay County SUNDSTROM & 60086 SUNDSTROM & Net 30 SI-0002221 07/13/2024 08/12/2024 0.00 0.00 540.00 USD 0002221 Utility MINDLIN LLP MINDLIN LLP Authority Supplier Invoice: SI- Clay County SENSUS USA, INC. 24015814 SENSUS USA, INC. Net 30 SI-0002223 06/28/2024 07/28/2024 0.00 0.00 24,071.04 USD 0002223 Utility Authority Supplier Invoice: SI- Clay County SZOKE POWER 701241 SZOKE POWER Net 30 SI-0002227 07/10/2024 08/09/2024 0.00 0.00 939.00 USD 0002227 Utility SYSTEMS, INC. SYSTEMS, INC. Authority Supplier Invoice: SI- Clay County NOLAN AIR 261 NOLAN AIR Net 30 SI-0002228 07/15/2024 08/14/2024 0.00 0.00 579.99 USD 0002228 Utility CONDITIONING INC CONDITIONING INC Authority Supplier Invoice: SI- Clay County SZOKE POWER 624242 SZOKE POWER Net 30 SI-0002232 07/11/2024 08/10/2024 0.00 0.00 529.60 USD 0002232 Utility SYSTEMS, INC. SYSTEMS, INC. Authority Supplier Invoice: SI- Clay County SZOKE POWER 628241 SZOKE POWER Net 30 SI-0002233 07/11/2024 08/10/2024 0.00 0.00 606.30 USD 0002233 Utility SYSTEMS, INC. SYSTEMS, INC. Authority View Settlement Run 11:36 AM 08/02/2024 Page 5 of 23 Supplier's Invoice Payment Document Discount Discount Withheld Supplier Invoice Company Supplier Number Payee Terms Number Invoice Date Date Due Date Taken Tax Amount to Pay Currency Amount Supplier Invoice: SI- Clay County SZOKE POWER 632244 SZOKE POWER Net 30 SI-0002235 07/11/2024 08/10/2024 0.00 0.00 861.00 USD 0002235 Utility SYSTEMS, INC. SYSTEMS, INC. Authority Supplier Invoice: SI- Clay County SZOKE POWER 632245 SZOKE POWER Net 30 SI-0002236 07/11/2024 08/10/2024 0.00 0.00 861.00 USD 0002236 Utility SYSTEMS, INC. SYSTEMS, INC. Authority Supplier Invoice: SI- Clay County USP TECHNOLOGIES 470019880 USP TECHNOLOGIES Net 30 SI-0002237 07/15/2024 08/14/2024 0.00 0.00 825.00 USD 0002237 Utility Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 1041 ROCHE'S, INC. Net 30 SI-0002241 07/11/2024 08/10/2024 0.00 0.00 377.25 USD 0002241 Utility Authority Supplier Invoice: SI- Clay County SZOKE POWER 632242 SZOKE POWER Net 30 SI-0002234 07/11/2024 08/10/2024 0.00 0.00 861.00 USD 0002234 Utility SYSTEMS, INC. SYSTEMS, INC. Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 1040 ROCHE'S, INC. Net 30 SI-0002242 07/11/2024 08/10/2024 0.00 0.00 998.50 USD 0002242 Utility Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 1038 ROCHE'S, INC. Net 30 SI-0002244 07/11/2024 08/10/2024 0.00 0.00 453.12 USD 0002244 Utility Authority Supplier Invoice: SI- Clay County CORE&MAIN, LP 883233 CORE&MAIN, LP Net 30 SI-0002252 07/15/2024 08/14/2024 0.00 0.00 6,640.47 USD 0002252 Utility Authority Supplier Invoice: SI- Clay County CORE&MAIN, LP 892246 CORE&MAIN, LP Net 30 SI-0002253 07/15/2024 08/14/2024 0.00 0.00 1,820.00 USD 0002253 Utility Authority Supplier Invoice: SI- Clay County CLAY COUNTY 399 CLAY COUNTY Net 30 SI-0002258 07/15/2024 08/14/2024 0.00 0.00 645.00 USD 0002258 Utility SHERIFF'S OFFICE SHERIFF'S OFFICE Authority Supplier Invoice: SI- Clay County USA BLUEBOOK 422520 USA BLUEBOOK Net 30 SI-0002259 07/15/2024 08/14/2024 0.00 0.00 401.57 USD 0002259 Utility Authority Supplier Invoice: SI- Clay County PORTA SERVE 22207 PORTA SERVE Net 30 SI-0002264 07/16/2024 08/15/2024 0.00 0.00 105.00 USD 0002264 Utility Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 1039 ROCHE'S, INC. Net 30 SI-0002243 07/11/2024 08/10/2024 0.00 0.00 816.50 USD 0002243 Utility Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 1037 ROCHE'S, INC. Net 30 SI-0002245 07/11/2024 08/10/2024 0.00 0.00 264.33 USD 0002245 Utility Authority View Settlement Run 11:36 AM 08/02/2024 Page 6 of 23 Supplier's Invoice Payment Document Discount Discount Withheld Supplier Invoice Company Supplier Number Payee Terms Number Invoice Date Date Due Date Taken Tax Amount to Pay Currency Amount Supplier Invoice: SI- Clay County ROCHE'S, INC. 1033 ROCHE'S, INC. Net 30 SI-0002246 07/11/2024 08/10/2024 0.00 0.00 725.00 USD 0002246 Utility Authority Supplier Invoice: SI- Clay County HAWKINS, INC. 6810094 HAWKINS, INC. Net 30 SI-0002247 07/15/2024 08/14/2024 0.00 0.00 350.00 USD 0002247 Utility Authority Supplier Invoice: SI- Clay County AUTOZONE INC. 6896061114 AUTOZONE INC. Net 30 SI-0002248 07/12/2024 08/11/2024 0.00 0.00 607.53 USD 0002248 Utility Authority Supplier Invoice: SI- Clay County AUTOZONE INC. 482665681 AUTOZONE INC. Net 30 SI-0002249 07/12/2024 08/11/2024 0.00 0.00 212.64 USD 0002249 Utility Authority Supplier Invoice: SI- Clay County CALLAGHAN TIRE 1985032 CALLAGHAN TIRE Net 30 SI-0002250 07/15/2024 08/14/2024 0.00 0.00 455.00 USD 0002250 Utility Authority Supplier Invoice: SI- Clay County CORE&MAIN, LP 874770 CORE&MAIN, LP Net 30 SI-0002251 07/15/2024 08/14/2024 0.00 0.00 6,685.47 USD 0002251 Utility Authority Supplier Invoice: SI- Clay County CORE&MAIN, LP 955890 CORE&MAIN, LP Net 30 SI-0002254 07/15/2024 08/14/2024 0.00 0.00 1,743.00 USD 0002254 Utility Authority Supplier Invoice: SI- Clay County O'REILLY 4807101538 O'REILLY Net 30 SI-0002255 07/11/2024 08/10/2024 0.00 0.00 624.43 USD 0002255 Utility AUTOMOTIVE AUTOMOTIVE Authority STORES, INC. STORES, INC. Supplier Invoice: SI- Clay County SZOKE POWER 520242 SZOKE POWER Net 30 SI-0002256 07/11/2024 08/10/2024 0.00 0.00 586.80 USD 0002256 Utility SYSTEMS, INC. SYSTEMS, INC. Authority Supplier Invoice: SI- Clay County ODYSSEY 55062 ODYSSEY Net 30 SI-0002265 07/12/2024 08/11/2024 0.00 0.00 7,250.00 USD 0002265 Utility MANUFACTURING CO. MANUFACTURING CO. Authority Supplier Invoice: SI- Clay County ODYSSEY 55098 ODYSSEY Net 30 SI-0002267 07/15/2024 08/14/2024 0.00 0.00 1,423.90 USD 0002267 Utility MANUFACTURING CO. MANUFACTURING CO. Authority Supplier Invoice: SI- Clay County B&G REFRIGERATION 32863 B&G REFRIGERATION Net 30 SI-0002274 07/15/2024 08/14/2024 0.00 0.00 166.63 USD 0002274 Utility CO., INC. CO., INC. Authority Supplier Invoice: SI- Clay County Expert Glassworks 4617 Expert Glassworks Net 30 SI-0002276 06/10/2024 07/10/2024 0.00 0.00 370.03 USD 0002276 Utility Authority Supplier Invoice: SI- Clay County ARMSTRONG FENCE 20241052 ARMSTRONG FENCE Net 30 SI-0002277 07/03/2024 08/02/2024 0.00 0.00 1,498.00 USD 0002277 Utility CO. CO. Authority View Settlement Run 11:36 AM 08/02/2024 Page 7 of 23 Supplier's Invoice Payment Document Discount Discount Withheld Supplier Invoice Company Supplier Number Payee Terms Number Invoice Date Date Due Date Taken Tax Amount to Pay Currency Amount Supplier Invoice: SI- Clay County ODYSSEY 55097 ODYSSEY Net 30 SI-0002266 07/15/2024 08/14/2024 0.00 0.00 4,307.95 USD 0002266 Utility MANUFACTURING CO. MANUFACTURING CO. Authority Supplier Invoice: SI- Clay County Expert Glassworks 4632 Expert Glassworks Net 30 SI-0002275 06/17/2024 07/17/2024 0.00 0.00 338.04 USD 0002275 Utility Authority Supplier Invoice: SI- Clay County SZOKE POWER 622241 SZOKE POWER Net 30 SI-0002278 06/11/2024 07/11/2024 0.00 0.00 998.10 USD 0002278 Utility SYSTEMS, INC. SYSTEMS, INC. Authority Supplier Invoice: SI- Clay County SZOKE POWER 624243 SZOKE POWER Net 30 SI-0002279 07/11/2024 08/10/2024 0.00 0.00 752.40 USD 0002279 Utility SYSTEMS, INC. SYSTEMS, INC. Authority Supplier Invoice: SI- Clay County SZOKE POWER 624241 SZOKE POWER Net 30 SI-0002280 07/11/2024 08/10/2024 0.00 0.00 475.00 USD 0002280 Utility SYSTEMS, INC. SYSTEMS, INC. Authority Supplier Invoice: SI- Clay County ENGLEWOOD 770115 ENGLEWOOD Net 30 SI-0002281 07/16/2024 08/15/2024 0.00 0.00 852.14 USD 0002281 Utility ELECTRIC SUPPLY CO ELECTRIC SUPPLY CO Authority Supplier Invoice: SI- Clay County CORE& MAIN, LP 528959 CORE&MAIN, LP Net 30 SI-0002286 04/01/2024 05/01/2024 0.00 0.00 931.40 USD 0002286 Utility Authority Supplier Invoice: SI- Clay County ODYSSEY 55263 ODYSSEY Net 30 SI-0002288 07/16/2024 08/15/2024 0.00 0.00 7,296.40 USD 0002288 Utility MANUFACTURING CO. MANUFACTURING CO. Authority Supplier Invoice: SI- Clay County ODYSSEY 55217 ODYSSEY Net 30 SI-0002290 07/16/2024 08/15/2024 0.00 0.00 1,073.00 USD 0002290 Utility MANUFACTURING CO. MANUFACTURING CO. Authority Supplier Invoice: SI- Clay County JO-KELL INC 712451 JO-KELL INC Net 30 SI-0002292 07/17/2024 08/16/2024 0.00 0.00 560.61 USD 0002292 Utility Authority Supplier Invoice: SI- Clay County SCHAEFFER 22631 SCHAEFFER Net 30 SI-0002282 06/27/2024 07/27/2024 0.00 0.00 875.20 USD 0002282 Utility MANUFACTURING MANUFACTURING Authority COMPANY COMPANY Supplier Invoice: SI- Clay County ENGLEWOOD 770116 ENGLEWOOD Net 30 SI-0002285 07/16/2024 08/15/2024 0.00 0.00 1,318.02 USD 0002285 Utility ELECTRIC SUPPLY CO ELECTRIC SUPPLY CO Authority Supplier Invoice: SI- Clay County ODYSSEY 55218 ODYSSEY Net 30 SI-0002289 07/16/2024 08/15/2024 0.00 0.00 552.45 USD 0002289 Utility MANUFACTURING CO. MANUFACTURING CO. Authority Supplier Invoice: SI- Clay County ODYSSEY 55216 ODYSSEY Net 30 SI-0002291 07/16/2024 08/15/2024 0.00 0.00 1,450.00 USD 0002291 Utility MANUFACTURING CO. MANUFACTURING CO. Authority View Settlement Run 11:36 AM 08/02/2024 Page 8 of 23 Supplier's Invoice Payment Document Discount Discount Withheld Supplier Invoice Company Supplier Number Payee Terms Number Invoice Date Date Due Date Taken Tax Amount to Pay Currency Amount Supplier Invoice: SI- Clay County BCS Laboratories 20240561 BCS Laboratories Net 30 SI-0002306 07/17/2024 08/16/2024 0.00 0.00 675.00 USD 0002306 Utility Authority Supplier Invoice: SI- Clay County COOL AIR 69755065 COOL AIR Net 30 SI-0002307 07/17/2024 08/16/2024 0.00 0.00 731.00 USD 0002307 Utility Authority Supplier Invoice: SI- Clay County FORTILINE INC 6486854 FORTILINE INC Net 30 SI-0002308 07/18/2024 08/17/2024 0.00 0.00 9,600.00 USD 0002308 Utility Authority Supplier Invoice: SI- Clay County FORTILINE INC 6563974 FORTILINE INC Net 30 SI-0002309 07/18/2024 08/17/2024 0.00 0.00 1,000.00 USD 0002309 Utility Authority Supplier Invoice: SI- Clay County O'REILLY 4807102143 O'REILLY Net 30 SI-0002310 07/17/2024 08/16/2024 0.00 0.00 796.80 USD 0002310 Utility AUTOMOTIVE AUTOMOTIVE Authority STORES, INC. STORES, INC. Supplier Invoice: SI- Clay County FERGUSON 2093862 FERGUSON Net 30 SI-0002312 07/16/2024 08/15/2024 0.00 0.00 11,056.64 USD 0002312 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County CORE&MAIN, LP 160462 CORE&MAIN, LP Net 30 SI-0002311 07/17/2024 08/16/2024 0.00 0.00 (895.00) USD 0002311 Utility Authority Supplier Invoice: SI- Clay County LEGACY 247000253 LEGACY Net 30 SI-0002315 07/17/2024 08/16/2024 0.00 0.00 100.00 USD 0002315 Utility ENGINEERING INC. ENGINEERING INC. Authority Supplier Invoice: SI- Clay County SPRYPOINT PS-00139 SPRYPOINT Net 30 SI-0002316 06/30/2024 07/30/2024 0.00 0.00 99,600.00 USD 0002316 Utility SOLUTIONS INC SOLUTIONS INC Authority Supplier Invoice: SI- Clay County HAWKINS, INC. 6813924 HAWKINS, INC. Net 30 SI-0002323 07/18/2024 08/17/2024 0.00 0.00 950.00 USD 0002323 Utility Authority Supplier Invoice: SI- Clay County HAWKINS, INC. 6813923 HAWKINS, INC. Net 30 SI-0002324 07/18/2024 08/17/2024 0.00 0.00 500.00 USD 0002324 Utility Authority Supplier Invoice: SI- Clay County HAWKINS, INC. 6813482 HAWKINS, INC. Net 30 SI-0002325 07/17/2024 08/16/2024 0.00 0.00 660.00 USD 0002325 Utility Authority Supplier Invoice: SI- Clay County LEGACY 247000253 PO- LEGACY Net 30 SI-0002326 07/17/2024 08/16/2024 0.00 0.00 160.00 USD 0002326 Utility ENGINEERING INC. 0001248 ENGINEERING INC. Authority Supplier Invoice: SI- Clay County GCS CONSTRUCTION 36324 GCS CONSTRUCTION Net 30 SI-0002327 07/15/2024 08/14/2024 0.00 0.00 666.00 USD 0002327 Utility SUPPLY INC SUPPLY INC Authority View Settlement Run 11:36 AM 08/02/2024 Page 9 of 23 Supplier's Invoice Payment Document Discount Discount Withheld Supplier Invoice Company Supplier Number Payee Terms Number Invoice Date Date Due Date Taken Tax Amount to Pay Currency Amount Supplier Invoice: SI- Clay County FERGUSON 2096955 FERGUSON Net 30 SI-0002313 07/16/2024 08/15/2024 0.00 0.00 2,255.64 USD 0002313 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County USA BLUEBOOK 424649 USA BLUEBOOK Net 30 SI-0002314 07/17/2024 08/16/2024 0.00 0.00 414.19 USD 0002314 Utility Authority Supplier Invoice: SI- Clay County JONES EDMUNDS& 254394 JONES EDMUNDS& Net 30 SI-0002317 07/16/2024 08/15/2024 0.00 0.00 6,443.24 USD 0002317 Utility ASSOCIATES INC ASSOCIATES INC Authority Supplier Invoice: SI- Clay County JONES EDMUNDS& 254393 JONES EDMUNDS& Net 30 SI-0002318 06/30/2024 07/30/2024 0.00 0.00 3,513.51 USD 0002318 Utility ASSOCIATES INC ASSOCIATES INC Authority Supplier Invoice: SI- Clay County TIRES PLUS 147650 TIRES PLUS Net 30 SI-0002319 07/17/2024 08/16/2024 0.00 0.00 787.12 USD 0002319 Utility Authority Supplier Invoice: SI- Clay County HAWKINS, INC. 6813926 HAWKINS, INC. Net 30 SI-0002322 07/18/2024 08/17/2024 0.00 0.00 1,108.00 USD 0002322 Utility Authority Supplier Invoice: SI- Clay County FERGUSON 20935241 FERGUSON Net 30 SI-0002328 07/17/2024 08/16/2024 0.00 0.00 113.74 USD 0002328 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2097721 FERGUSON Net 30 SI-0002330 07/17/2024 08/16/2024 0.00 0.00 930.00 USD 0002330 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County TIRES PLUS 147700 TIRES PLUS Net 30 SI-0002334 07/22/2024 08/21/2024 0.00 0.00 104.54 USD 0002334 Utility Authority Supplier Invoice: SI- Clay County GRAINGER 9187859427 GRAINGER Net 30 SI-0002336 07/19/2024 08/18/2024 0.00 0.00 447.96 USD 0002336 Utility Authority Supplier Invoice: SI- Clay County MCCI 18774 MCCI Net 30 SI-0002339 07/22/2024 08/21/2024 0.00 0.00 6,488.58 USD 0002339 Utility Authority Supplier Invoice: SI- Clay County FERGUSON 2096069 FERGUSON Net 30 SI-0002329 07/17/2024 08/16/2024 0.00 0.00 440.00 USD 0002329 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County GRAINGER 9188015847 GRAINGER Net 30 SI-0002335 07/19/2024 08/18/2024 0.00 0.00 299.73 USD 0002335 Utility Authority Supplier Invoice: SI- Clay County DO IT YOURSELF, INC. 4756264 DO IT YOURSELF, INC. Net 30 SI-0002337 07/17/2024 08/16/2024 0.00 0.00 359.94 USD 0002337 Utility Authority View Settlement Run 11:36 AM 08/02/2024 Page 10 of 23 Supplier's Invoice Payment Document Discount Discount withheld Supplier Invoice Company Supplier Number Payee Terms Number Invoice Date Date Due Date Taken Tax Amount to Pay Currency Amount Supplier Invoice: SI- Clay County DO IT YOURSELF, INC. 4756244 DO IT YOURSELF, INC. Net 30 SI-0002338 07/17/2024 08/16/2024 0.00 0.00 479.92 USD 0002338 Utility Authority Supplier Invoice: SI- Clay County PSI TECHNOLOGIES 9519 PSI TECHNOLOGIES Net 30 SI-0002340 07/22/2024 08/21/2024 0.00 0.00 500.00 USD 0002340 Utility Authority Supplier Invoice: SI- Clay County TIRES PLUS 147701 TIRES PLUS Net 30 SI-0002348 07/22/2024 08/21/2024 0.00 0.00 241.42 USD 0002348 Utility Authority Supplier Invoice: SI- Clay County ARDURRA GROUP, 151616 ARDURRA GROUP, Net 30 SI-0002365 07/18/2024 08/17/2024 0.00 0.00 31,426.12 USD 0002365 Utility INC INC Authority Supplier Invoice: SI- Clay County THATCHER CHEMICAL 2024300101669 THATCHER CHEMICAL Net 30 SI-0002371 07/12/2024 08/11/2024 0.00 0.00 3,535.67 USD 0002371 Utility OF FLORIDA INC OF FLORIDA INC Authority Supplier Invoice: SI- Clay County HARRINGTON 37F1009 HARRINGTON Net 30 SI-0002373 07/19/2024 08/18/2024 0.00 0.00 686.92 USD 0002373 Utility INDUSTRIAL PLASTIC INDUSTRIAL PLASTIC Authority Supplier Invoice: SI- Clay County ARDURRA GROUP, 151604 ARDURRA GROUP, Net 30 SI-0002375 07/18/2024 08/17/2024 0.00 0.00 2,148.84 USD 0002375 Utility INC INC Authority Supplier Invoice: SI- Clay County SUN STATE SYSTEMS, 44892 SUN STATE SYSTEMS, Net 30 SI-0002350 04/25/2024 05/25/2024 0.00 0.00 536.20 USD 0002350 Utility INC. INC. Authority Supplier Invoice: SI- Clay County HUMANA INSURANCE 329198292 HUMANA INSURANCE Due on SI-0002356 07/22/2024 07/22/2024 0.00 0.00 1,622.09 USD 0002356 Utility CO CO Receipt Authority Supplier Invoice: SI- Clay County ARDURRA GROUP, 148317 ARDURRA GROUP, Net 30 SI-0002363 04/30/2024 05/30/2024 0.00 0.00 25,438.56 USD 0002363 Utility INC INC Authority Supplier Invoice: SI- Clay County ARDURRA GROUP, 149425 ARDURRA GROUP, Net 30 SI-0002364 05/17/2024 06/16/2024 0.00 0.00 10,197.60 USD 0002364 Utility INC INC Authority Supplier Invoice: SI- Clay County THATCHER CHEMICAL 2024300101665 THATCHER CHEMICAL Net 30 SI-0002367 07/15/2024 08/14/2024 0.00 0.00 2,655.00 USD 0002367 Utility OF FLORIDA INC OF FLORIDA INC Authority Supplier Invoice: SI- Clay County THATCHER CHEMICAL 2024300101666 THATCHER CHEMICAL Net 30 SI-0002368 07/15/2024 08/14/2024 0.00 0.00 3,542.89 USD 0002368 Utility OF FLORIDA INC OF FLORIDA INC Authority Supplier Invoice: SI- Clay County THATCHER CHEMICAL 2024300101668 THATCHER CHEMICAL Net 30 SI-0002369 07/12/2024 08/11/2024 0.00 0.00 3,535.67 USD 0002369 Utility OF FLORIDA INC OF FLORIDA INC Authority View Settlement Run 11:36 AM 08/02/2024 Page 11 of 23 Supplier's Invoice Payment Document Discount Discount Withheld Supplier Invoice Company Supplier Number Payee Terms Number Invoice Date Date Due Date Taken Tax Amount to Pay Currency Amount Supplier Invoice: SI- Clay County EMBARK SAFETY LLC 240503610 EMBARK SAFETY LLC Net 30 SI-0002370 05/03/2024 06/02/2024 0.00 0.00 265.80 USD 0002370 Utility Authority Supplier Invoice: SI- Clay County ADVANCED 2060010144 ADVANCED Net 30 SI-0002372 07/22/2024 08/21/2024 0.00 0.00 994.84 USD 0002372 Utility AUTOMATION AUTOMATION Authority PRODUCTS PRODUCTS Supplier Invoice: SI- Clay County ARDURRA GROUP, 151713 ARDURRA GROUP, Net 30 SI-0002374 07/23/2024 08/22/2024 0.00 0.00 69,740.72 USD 0002374 Utility INC INC Authority Supplier Invoice: SI- Clay County FEDEX 856758962 FEDEX Net 30 SI-0002380 07/23/2024 08/22/2024 0.00 0.00 10.49 USD 0002380 Utility Authority Supplier Invoice: SI- Clay County BS&A SOFTWARE 155051 BS&A SOFTWARE Net 30 SI-0002383 08/01/2024 08/31/2024 0.00 0.00 19,566.00 USD 0002383 Utility Authority Supplier Invoice: SI- Clay County FORTILINE INC 6582422 FORTILINE INC Net 30 SI-0002385 07/24/2024 08/23/2024 0.00 0.00 960.00 USD 0002385 Utility Authority Supplier Invoice: SI- Clay County HAWKINS, INC. 6817054 HAWKINS, INC. Net 30 SI-0002387 07/23/2024 08/22/2024 0.00 0.00 550.00 USD 0002387 Utility Authority Supplier Invoice: SI- Clay County ARGOS NORTH 93479315 ARGOS NORTH Net 30 SI-0002388 07/22/2024 08/21/2024 0.00 0.00 853.50 USD 0002388 Utility AMERICA CORP AMERICA CORP Authority Supplier Invoice: SI- Clay County CDM SMITH INC 90211070 CDM SMITH INC Net 30 SI-0002391 07/24/2024 08/23/2024 0.00 0.00 18,012.44 USD 0002391 Utility Authority Supplier Invoice: SI- Clay County CUSTOM PUMP& 53628 CUSTOM PUMP& Net 30 SI-0002381 07/23/2024 08/22/2024 0.00 0.00 3,988.00 USD 0002381 Utility CONTROLS,INC. CONTROLS,INC. Authority Supplier Invoice: SI- Clay County B&M LAND 1578 B&M LAND Net 30 SI-0002382 07/23/2024 08/22/2024 0.00 0.00 900.00 USD 0002382 Utility CONSTRUCTION INC CONSTRUCTION INC Authority Supplier Invoice: SI- Clay County DEWBERRY 22408425 DEWBERRY Net 30 SI-0002384 06/23/2024 07/23/2024 0.00 0.00 77,961.02 USD 0002384 Utility ENGINEERS INC ENGINEERS INC Authority Supplier Invoice: SI- Clay County FORTILINE INC 6582478 FORTILINE INC Net 30 SI-0002386 07/24/2024 08/23/2024 0.00 0.00 4,188.00 USD 0002386 Utility Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 946 ROCHE'S, INC. Net 30 SI-0002392 04/16/2024 05/16/2024 0.00 0.00 992.75 USD 0002392 Utility Authority View Settlement Run 11:36 AM 08/02/2024 Page 12 of 23 Supplier's Invoice Payment Document Discount Discount withheld Supplier Invoice Company Supplier Number Payee Terms Number Invoice Date Date Due Date Taken Tax Amount to Pay Currency Amount Supplier Invoice: SI- Clay County CANON USA 15485511 CANON USA Net 30 SI-0002393 07/11/2024 08/10/2024 0.00 0.00 15,478.28 USD 0002393 Utility Authority Supplier Invoice: SI- Clay County DO IT YOURSELF, INC. 4756670 DO IT YOURSELF, INC. Net 30 SI-0002394 07/24/2024 08/23/2024 0.00 0.00 419.95 USD 0002394 Utility Authority Supplier Invoice: SI- Clay County FERGUSON 202842011 FERGUSON Net 30 SI-0002399 07/10/2024 08/09/2024 0.00 0.00 347,000.00 USD 0002399 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2096865 FERGUSON Net 30 SI-0002397 07/17/2024 08/16/2024 0.00 0.00 3,586.00 USD 0002397 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2098401 FERGUSON Net 30 SI-0002398 07/18/2024 08/17/2024 0.00 0.00 708.00 USD 0002398 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 202842012 FERGUSON Net 30 SI-0002400 07/12/2024 08/11/2024 0.00 0.00 433,750.00 USD 0002400 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County Florida Dept of Revenue 072024 Florida Dept of Revenue Due on SI-0002401 07/24/2024 07/24/2024 0.00 0.00 354.94 USD 0002401 Utility Receipt Authority Supplier Invoice: SI- Clay County FORTILINE INC 6586466 FORTILINE INC Net 30 SI-0002405 07/25/2024 08/24/2024 0.00 0.00 1,632.00 USD 0002405 Utility Authority Supplier Invoice: SI- Clay County APPLIED INDUSTRIAL 7030123865 APPLIED INDUSTRIAL Net 30 SI-0002407 07/23/2024 08/22/2024 0.00 0.00 711.04 USD 0002407 Utility TECHNOLOGIES TECHNOLOGIES Authority Supplier Invoice: SI- Clay County BRENNTAG MID- 721547 BRENNTAG MID- Net 30 SI-0002411 07/24/2024 08/23/2024 0.00 0.00 3,792.00 USD 0002411 Utility SOUTH , INC. SOUTH , INC. Authority Supplier Invoice: SI- Clay County CAROLLO 53109 CAROLLO Net 30 SI-0002412 07/08/2024 08/07/2024 0.00 0.00 858.39 USD 0002412 Utility ENGINEERS, INC ENGINEERS, INC Authority Supplier Invoice: SI- Clay County JO-KELL INC 712917 JO-KELL INC Net 30 SI-0002402 07/24/2024 08/23/2024 0.00 0.00 217.46 USD 0002402 Utility Authority Supplier Invoice: SI- Clay County TIRES PLUS 147683 TIRES PLUS Net 30 SI-0002403 07/25/2024 08/24/2024 0.00 0.00 862.86 USD 0002403 Utility Authority Supplier Invoice: SI- Clay County CORE&MAIN, LP 298347 CORE&MAIN, LP Net 30 SI-0002406 07/24/2024 08/23/2024 0.00 0.00 1,119.00 USD 0002406 Utility Authority View Settlement Run 11:36 AM 08/02/2024 Page 13 of 23 Supplier's Invoice Payment Document Discount Discount Withheld Supplier Invoice Company Supplier Number Payee Terms Number Invoice Date Date Due Date Taken Tax Amount to Pay Currency Amount Supplier Invoice: SI- Clay County CORE&MAIN, LP 199438 CORE&MAIN, LP Net 30 SI-0002408 07/24/2024 08/23/2024 0.00 0.00 (122.00) USD 0002408 Utility Authority Supplier Invoice: SI- Clay County FERGUSON 2072820 FERGUSON Net 30 SI-0002418 04/02/2024 05/02/2024 0.00 0.00 546.00 USD 0002418 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County THE SCREEN TEAM PO 0000871 THE SCREEN TEAM Net 30 SI-0002419 05/22/2024 06/21/2024 0.00 0.00 995.00 USD 0002419 Utility Authority Supplier Invoice: SI- Clay County THE AVANTI 135623 THE AVANTI Net 30 SI-0002422 07/24/2024 08/23/2024 0.00 0.00 545.00 USD 0002422 Utility COMPANY COMPANY Authority Supplier Invoice: SI- Clay County J. COLLINS 2110714 J. COLLINS Net 30 SI-0002415 07/25/2024 08/24/2024 0.00 0.00 7,592.68 USD 0002415 Utility ENGINEERING ENGINEERING Authority ASSOCIATES, ASSOCIATES, Supplier Invoice: SI- Clay County WESTECH 103871 WESTECH Net 30 SI-0002416 07/24/2024 08/23/2024 0.00 0.00 45,955.50 USD 0002416 Utility ENGINEERING LLC ENGINEERING LLC Authority Supplier Invoice: SI- Clay County NIMNICHT 52121821 NIMNICHT Net 30 SI-0002417 07/22/2024 08/21/2024 0.00 0.00 748.96 USD 0002417 Utility CHEVROLET CHEVROLET Authority COMPANY COMPANY Supplier Invoice: SI- Clay County DO IT YOURSELF, INC. 4756742 DO IT YOURSELF, INC. Net 30 SI-0002424 07/25/2024 08/24/2024 0.00 0.00 359.94 USD 0002424 Utility Authority Supplier Invoice: SI- Clay County DO IT YOURSELF, INC. 4756732 DO IT YOURSELF, INC. Net 30 SI-0002425 07/25/2024 08/24/2024 0.00 0.00 539.95 USD 0002425 Utility Authority Supplier Invoice: SI- Clay County GRADY H. WILLIAMS, Retainer-August GRADY H. WILLIAMS, Net 30 SI-0002427 08/01/2024 08/31/2024 0.00 0.00 9,300.00 USD 0002427 Utility JR., ESQ. JR., ESQ. Authority Supplier Invoice: SI- Clay County THATCHER CHEMICAL 2024300101735 THATCHER CHEMICAL Net 30 SI-0002429 07/23/2024 08/22/2024 0.00 0.00 3,522.69 USD 0002429 Utility OF FLORIDA INC OF FLORIDA INC Authority Supplier Invoice: SI- Clay County WHARTON SMITH INC APP 21 WHARTON SMITH INC Net 30 SI-0002423 06/30/2024 07/30/2024 0.00 0.00 23,664.56 USD 0002423 Utility Authority Supplier Invoice: SI- Clay County THATCHER CHEMICAL 2024300101734 THATCHER CHEMICAL Net 30 SI-0002428 07/23/2024 08/22/2024 0.00 0.00 3,540.00 USD 0002428 Utility OF FLORIDA INC OF FLORIDA INC Authority Supplier Invoice: SI- Clay County HAWKINS, INC. 6819760 HAWKINS, INC. Net 30 SI-0002432 07/25/2024 08/24/2024 0.00 0.00 100.00 USD 0002432 Utility Authority View Settlement Run 11:36 AM 08/02/2024 Page 14 of 23 Supplier's Invoice Payment Document Discount Discount Withheld Supplier Invoice Company Supplier Number Payee Terms Number Invoice Date Date Due Date Taken Tax Amount to Pay Currency Amount Supplier Invoice: SI- Clay County HAWKINS, INC. 6819762 HAWKINS, INC. Net 30 SI-0002433 07/25/2024 08/24/2024 0.00 0.00 84.00 USD 0002433 Utility Authority Supplier Invoice: SI- Clay County GRAINGER 9194388857 GRAINGER Net 30 SI-0002435 07/25/2024 08/24/2024 0.00 0.00 41.84 USD 0002435 Utility Authority Supplier Invoice: SI- Clay County CLAY TODAY 280059 CLAY TODAY Net 30 SI-0002438 07/18/2024 08/17/2024 0.00 0.00 30.45 USD 0002438 Utility Authority Supplier Invoice: SI- Clay County FERGUSON 2086687 FERGUSON Net 30 SI-0002442 07/26/2024 08/25/2024 0.00 0.00 26,628.26 USD 0002442 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2086689 FERGUSON Net 30 SI-0002443 07/23/2024 08/22/2024 0.00 0.00 8,732.95 USD 0002443 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2086690 FERGUSON Net 30 SI-0002444 07/23/2024 08/22/2024 0.00 0.00 26,718.26 USD 0002444 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County HAWKINS, INC. 6819755 HAWKINS, INC. Net 30 SI-0002431 07/25/2024 08/24/2024 0.00 0.00 880.00 USD 0002431 Utility Authority Supplier Invoice: SI- Clay County BORGER 35007995 BORGER Net 30 SI-0002434 07/25/2024 08/24/2024 0.00 0.00 18,308.54 USD 0002434 Utility Authority Supplier Invoice: SI- Clay County RITZ SAFETY LLC 6751551 RITZ SAFETY LLC Net 30 SI-0002437 07/25/2024 08/24/2024 0.00 0.00 989.34 USD 0002437 Utility Authority Supplier Invoice: SI- Clay County CLAY TODAY 279415 CLAY TODAY Net 30 SI-0002439 07/04/2024 08/03/2024 0.00 0.00 35.70 USD 0002439 Utility Authority Supplier Invoice: SI- Clay County O'REILLY 4807102974 O'REILLY Net 30 SI-0002441 07/25/2024 08/24/2024 0.00 0.00 910.64 USD 0002441 Utility AUTOMOTIVE AUTOMOTIVE Authority STORES, INC. STORES, INC. Supplier Invoice: SI- Clay County FERGUSON 2098561 FERGUSON Net 30 SI-0002445 07/23/2024 08/22/2024 0.00 0.00 990.00 USD 0002445 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County SENSUS USA, INC. 24017226 SENSUS USA, INC. Net 30 SI-0002446 07/18/2024 08/17/2024 0.00 0.00 52,876.80 USD 0002446 Utility Authority Supplier Invoice: SI- Clay County OFFICE DEPOT 363202989001 OFFICE DEPOT Net 30 SI-0002447 04/30/2024 05/30/2024 0.00 0.00 2.62 USD 0002447 Utility Authority View Settlement Run 11:36 AM 08/02/2024 Page 15 of 23 Supplier's Invoice Payment Document Discount Discount withheld Supplier Invoice Company Supplier Number Payee Terms Number Invoice Date Date Due Date Taken Tax Amount to Pay Currency Amount Supplier Invoice: SI- Clay County CRYSTAL CLEAN 18812573 CRYSTAL CLEAN Net 30 SI-0002448 07/26/2024 08/25/2024 0.00 0.00 250.00 USD 0002448 Utility Authority Supplier Invoice: SI- Clay County CORE&MAIN, LP 883383 CORE&MAIN, LP Net 30 SI-0002449 07/26/2024 08/25/2024 0.00 0.00 6,640.47 USD 0002449 Utility Authority Supplier Invoice: SI- Clay County CORE&MAIN, LP 306087 CORE&MAIN, LP Net 30 SI-0002450 07/26/2024 08/25/2024 0.00 0.00 345.00 USD 0002450 Utility Authority Supplier Invoice: SI- Clay County CORE&MAIN, LP 306237 CORE&MAIN, LP Net 30 SI-0002451 07/26/2024 08/25/2024 0.00 0.00 165.00 USD 0002451 Utility Authority Supplier Invoice: SI- Clay County CORE& MAIN, LP 315269 CORE&MAIN, LP Net 30 SI-0002452 07/26/2024 08/25/2024 0.00 0.00 300.00 USD 0002452 Utility Authority Supplier Invoice: SI- Clay County CENTRISYS 34553 CENTRISYS Net 30 SI-0002454 07/26/2024 08/25/2024 0.00 0.00 511.29 USD 0002454 Utility CORPORATION CORPORATION Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 1044 ROCHE'S, INC. Net 30 SI-0002457 07/17/2024 08/16/2024 0.00 0.00 998.65 USD 0002457 Utility Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 1045 ROCHE'S, INC. Net 30 SI-0002458 07/17/2024 08/16/2024 0.00 0.00 701.80 USD 0002458 Utility Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 1046 ROCHE'S, INC. Net 30 SI-0002459 07/17/2024 08/16/2024 0.00 0.00 367.84 USD 0002459 Utility Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 1047 ROCHE'S, INC. Net 30 SI-0002460 07/17/2024 08/16/2024 0.00 0.00 377.52 USD 0002460 Utility Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 1048 ROCHE'S, INC. Net 30 SI-0002461 07/17/2024 08/16/2024 0.00 0.00 980.62 USD 0002461 Utility Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 1049 ROCHE'S, INC. Net 30 SI-0002462 07/17/2024 08/16/2024 0.00 0.00 992.40 USD 0002462 Utility Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 1052 ROCHE'S, INC. Net 30 SI-0002463 07/17/2024 08/16/2024 0.00 0.00 978.75 USD 0002463 Utility Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 1053 ROCHE'S, INC. Net 30 SI-0002464 07/17/2024 08/16/2024 0.00 0.00 978.75 USD 0002464 Utility Authority View Settlement Run 11:36 AM 08/02/2024 Page 16 of 23 Supplier's Invoice Payment Document Discount Discount withheld Supplier Invoice Company Supplier Number Payee Terms Number Invoice Date Date Due Date Taken Tax Amount to Pay Currency Amount Supplier Invoice: SI- Clay County ROCHE'S, INC. 1054 ROCHE'S, INC. Net 30 SI-0002465 07/17/2024 08/16/2024 0.00 0.00 758.22 USD 0002465 Utility Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 1055 ROCHE'S, INC. Net 30 SI-0002466 07/17/2024 08/16/2024 0.00 0.00 898.77 USD 0002466 Utility Authority Supplier Invoice: SI- Clay County ADVANCED 206001051 ADVANCED Net 30 SI-0002467 07/29/2024 08/28/2024 0.00 0.00 992.78 USD 0002467 Utility AUTOMATION AUTOMATION Authority PRODUCTS PRODUCTS Supplier Invoice: SI- Clay County Robert Half 63884891 Robert Half Due on SI-0002468 07/29/2024 07/29/2024 0.00 0.00 2,774.00 USD 0002468 Utility Receipt Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 1036 ROCHE'S, INC. Net 30 SI-0002469 07/11/2024 08/10/2024 0.00 0.00 562.65 USD 0002469 Utility Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 1034 ROCHE'S, INC. Net 30 SI-0002470 07/11/2024 08/10/2024 0.00 0.00 489.37 USD 0002470 Utility Authority Supplier Invoice: SI- Clay County ROCHE'S, INC. 1056 ROCHE'S, INC. Net 30 SI-0002471 07/17/2024 08/16/2024 0.00 0.00 886.24 USD 0002471 Utility Authority Supplier Invoice: SI- Clay County HOOKED ON SIGNS 1330 HOOKED ON SIGNS Net 30 SI-0002472 07/19/2024 08/18/2024 0.00 0.00 125.00 USD 0002472 Utility INC INC Authority Supplier Invoice: SI- Clay County SMARTREK 10984 SMARTREK Net 30 SI-0002473 04/12/2024 05/12/2024 0.00 0.00 4,956.80 USD 0002473 Utility TECHNOLOGIES INC TECHNOLOGIES INC Authority Supplier Invoice: SI- Clay County ODYSSEY 55882 ODYSSEY Net 30 SI-0002474 07/22/2024 08/21/2024 0.00 0.00 3,975.90 USD 0002474 Utility MANUFACTURING CO. MANUFACTURING CO. Authority Supplier Invoice: SI- Clay County ODYSSEY 55883 ODYSSEY Net 30 SI-0002475 07/22/2024 08/21/2024 0.00 0.00 1,602.25 USD 0002475 Utility MANUFACTURING CO. MANUFACTURING CO. Authority Supplier Invoice: SI- Clay County ODYSSEY 55917 ODYSSEY Net 30 SI-0002476 07/23/2024 08/22/2024 0.00 0.00 1,305.00 USD 0002476 Utility MANUFACTURING CO. MANUFACTURING CO. Authority Supplier Invoice: SI- Clay County ODYSSEY 55918 ODYSSEY Net 30 SI-0002477 07/23/2024 08/22/2024 0.00 0.00 725.00 USD 0002477 Utility MANUFACTURING CO. MANUFACTURING CO. Authority Supplier Invoice: SI- Clay County ODYSSEY 55919 ODYSSEY Net 30 SI-0002478 07/23/2024 08/22/2024 0.00 0.00 1,450.00 USD 0002478 Utility MANUFACTURING CO. MANUFACTURING CO. Authority View Settlement Run 11:36 AM 08/02/2024 Page 17 of 23 Supplier's Invoice Payment Document Discount Discount withheld Supplier Invoice Company Supplier Number Payee Terms Number Invoice Date Date Due Date Taken Tax Amount to Pay Currency Amount Supplier Invoice: SI- Clay County ODYSSEY 55920 ODYSSEY Net 30 SI-0002479 07/23/2024 08/22/2024 0.00 0.00 1,160.00 USD 0002479 Utility MANUFACTURING CO. MANUFACTURING CO. Authority Supplier Invoice: SI- Clay County ODYSSEY 55921 ODYSSEY Net 30 SI-0002480 07/23/2024 08/22/2024 0.00 0.00 572.75 USD 0002480 Utility MANUFACTURING CO. MANUFACTURING CO. Authority Supplier Invoice: SI- Clay County ODYSSEY 55922 ODYSSEY Net 30 SI-0002481 07/23/2024 08/22/2024 0.00 0.00 870.00 USD 0002481 Utility MANUFACTURING CO. MANUFACTURING CO. Authority Supplier Invoice: SI- Clay County ODYSSEY 55923 ODYSSEY Net 30 SI-0002482 07/23/2024 08/22/2024 0.00 0.00 722.10 USD 0002482 Utility MANUFACTURING CO. MANUFACTURING CO. Authority Supplier Invoice: SI- Clay County ODYSSEY 56159 ODYSSEY Net 30 SI-0002483 07/23/2024 08/22/2024 0.00 0.00 7,389.20 USD 0002483 Utility MANUFACTURING CO. MANUFACTURING CO. Authority Supplier Invoice: SI- Clay County FERGUSON 20866871 FERGUSON Net 30 SI-0002484 07/26/2024 08/25/2024 0.00 0.00 90.00 USD 0002484 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2095913 FERGUSON Net 30 SI-0002485 07/26/2024 08/25/2024 0.00 0.00 1,861.20 USD 0002485 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2098342 FERGUSON Net 30 SI-0002487 07/26/2024 08/25/2024 0.00 0.00 50.00 USD 0002487 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2099081 FERGUSON Net 30 SI-0002488 07/26/2024 08/25/2024 0.00 0.00 1,887.60 USD 0002488 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2099087 FERGUSON Net 30 SI-0002489 07/26/2024 08/25/2024 0.00 0.00 223.00 USD 0002489 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2099767 FERGUSON Net 30 SI-0002490 07/26/2024 08/25/2024 0.00 0.00 7,092.46 USD 0002490 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2099770 FERGUSON Net 30 SI-0002491 07/26/2024 08/25/2024 0.00 0.00 2,204.40 USD 0002491 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 2100151 FERGUSON Net 30 SI-0002492 07/26/2024 08/25/2024 0.00 0.00 987.00 USD 0002492 Utility ENTERPRISES INC ENTERPRISES INC Authority Supplier Invoice: SI- Clay County FERGUSON 20499311 FERGUSON Net 30 SI-0002493 07/26/2024 08/25/2024 0.00 0.00 603.50 USD 0002493 Utility ENTERPRISES INC ENTERPRISES INC Authority View Settlement Run 11:36 AM 08/02/2024 Page 18 of 23 Supplier's Invoice Payment Document Discount Discount Withheld Supplier Invoice Company Supplier Number Payee Terms Number Invoice Date Date Due Date Taken Tax Amount to Pay Currency Amount Supplier Invoice: SI- Clay County CDM SMITH INC 90211396 CDM SMITH INC Net 30 SI-0002494 07/26/2024 08/25/2024 0.00 0.00 4,000.00 USD 0002494 Utility Authority Supplier Invoice: SI- Clay County ALL STAR SALES, INC 64913 ALL STAR SALES, INC Net 30 SI-0002495 06/28/2024 07/28/2024 0.00 0.00 7,145.14 USD 0002495 Utility Authority Supplier Invoice: SI- Clay County HAWKINS, INC. 6764298 HAWKINS, INC. Net 30 SI-0002496 05/22/2024 06/21/2024 0.00 0.00 400.00 USD 0002496 Utility Authority Supplier Invoice: SI- Clay County DUVAL ASPHALT 1210140 DUVAL ASPHALT Net 30 SI-0002497 07/24/2024 08/23/2024 0.00 0.00 254.78 USD 0002497 Utility PRODUCTS PRODUCTS Authority Supplier Invoice: SI- Clay County ODYSSEY 56579 ODYSSEY Net 30 SI-0002498 07/29/2024 08/28/2024 0.00 0.00 3,743.90 USD 0002498 Utility MANUFACTURING CO. MANUFACTURING CO. Authority Supplier Invoice: SI- Clay County ODYSSEY 56580 ODYSSEY Net 30 SI-0002499 07/29/2024 08/28/2024 0.00 0.00 1,719.70 USD 0002499 Utility MANUFACTURING CO. MANUFACTURING CO. Authority Supplier Invoice: SI- Clay County B&M LAND 1579 B&M LAND Net 30 SI-0002500 07/29/2024 08/28/2024 0.00 0.00 541.14 USD 0002500 Utility CONSTRUCTION INC CONSTRUCTION INC Authority Supplier Invoice: SI- Clay County FOUR WATERS 2814 FOUR WATERS Net 30 SI-0002502 07/30/2024 08/29/2024 0.00 0.00 20,288.80 USD 0002502 Utility ENGINEERING, INC ENGINEERING, INC Authority Supplier Invoice: SI- Clay County CDM SMITH INC 90211515 CDM SMITH INC Net 30 SI-0002503 07/30/2024 08/29/2024 0.00 0.00 157,490.41 USD 0002503 Utility Authority Supplier Invoice: SI- Clay County SUN STATE SYSTEMS, 86651 SUN STATE SYSTEMS, Net 30 SI-0002504 07/26/2024 08/25/2024 0.00 0.00 1,035.00 USD 0002504 Utility INC. INC. Authority Supplier Invoice: SI- Clay County SAFETY PRODUCTS, 981985 SAFETY PRODUCTS, Net 30 SI-0002505 07/29/2024 08/28/2024 0.00 0.00 439.20 USD 0002505 Utility INC. INC. Authority Supplier Invoice: SI- Clay County PATS NURSERY, INC. 127016& 127017 PAT'S NURSERY, INC. Net 30 SI-0002506 07/08/2024 08/07/2024 0.00 0.00 400.00 USD 0002506 Utility Authority Supplier Invoice: SI- Clay County PATS NURSERY, INC. 127013 PAT'S NURSERY, INC. Net 30 SI-0002507 07/08/2024 08/07/2024 0.00 0.00 200.00 USD 0002507 Utility Authority Supplier Invoice: SI- Clay County PAT'S NURSERY, INC. 127074& 127073 PAT'S NURSERY, INC. Net 30 SI-0002508 07/11/2024 08/10/2024 0.00 0.00 620.00 USD 0002508 Utility Authority View Settlement Run 11:36 AM 08/02/2024 Page 19 of 23 Supplier's Invoice Payment Document Discount Discount Withheld Supplier Invoice Company Supplier Number Payee Terms Number Invoice Date Date Due Date Taken Tax Amount to Pay Currency Amount Supplier Invoice: SI- Clay County CLAY TODAY 2024280579 CLAY TODAY Net 30 SI-0002509 07/25/2024 08/24/2024 0.00 0.00 142.80 USD 0002509 Utility Authority Supplier Invoice: SI- Clay County CLAY TODAY 2024280581 CLAY TODAY Net 30 SI-0002510 07/25/2024 08/24/2024 0.00 0.00 178.50 USD 0002510 Utility Authority Supplier Invoice: SI- Clay County XYLEM DEWATERING 401353046 XYLEM DEWATERING Net 30 SI-0002511 07/23/2024 08/22/2024 0.00 0.00 73,292.56 USD 0002511 Utility SOLUTIONS, INC. SOLUTIONS, INC. Authority Supplier Invoice: SI- Clay County FLOTECH INC. 3428943 FLOTECH INC. Net 30 SI-0002512 07/19/2024 08/18/2024 0.00 0.00 1,088.00 USD 0002512 Utility Authority Supplier Invoice: SI- Clay County HERE'S FRED GOLF 34775 HERE'S FRED GOLF Net 30 SI-0002513 07/15/2024 08/14/2024 0.00 0.00 209.00 USD 0002513 Utility COMPANY COMPANY Authority Supplier Invoice: SI- Clay County LUDWIG HULSEY, P.A. 1772 LUDWIG HULSEY, P.A. Net 30 SI-0002522 07/31/2024 08/30/2024 0.00 0.00 1,530.50 USD 0002522 Utility Authority Supplier Invoice: SI- Clay County RISK MANAGEMENT 17070027 RISK MANAGEMENT Due on SI-0002523 07/31/2024 07/31/2024 0.00 0.00 45,000.00 USD 0002523 Utility ASSOCIATES INC ASSOCIATES INC Receipt Authority Supplier Invoice: SI- Clay County Vortex Services 314431 Vortex Services Net 30 SI-0002525 07/31/2024 08/30/2024 0.00 0.00 106,012.19 USD 0002525 Utility Authority Supplier Invoice: SI- Clay County INSITUFORM APP 5 INSITUFORM Net 30 SI-0002526 07/31/2024 08/30/2024 0.00 0.00 80,187.59 USD 0002526 Utility TECHNOLOGIES INC TECHNOLOGIES INC Authority Supplier Invoice: SI- Clay County FL Auto LLC (Beck) 90782 FL Auto LLC(Beck) Net 30 SI-0002527 07/16/2024 08/15/2024 0.00 0.00 30,389.00 USD 0002527 Utility Authority Supplier Invoice: SI- Clay County FL Auto LLC (Beck) 90843 FL Auto LLC(Beck) Net 30 SI-0002528 07/16/2024 08/15/2024 0.00 0.00 30,389.00 USD 0002528 Utility Authority Supplier Invoice: SI- Clay County FL Auto LLC (Beck) 96520 FL Auto LLC(Beck) Net 30 SI-0002529 07/16/2024 08/15/2024 0.00 0.00 30,389.00 USD 0002529 Utility Authority Supplier Invoice: SI- Clay County FL Auto LLC (Beck) 96564 FL Auto LLC(Beck) Net 30 SI-0002530 07/16/2024 08/15/2024 0.00 0.00 30,389.00 USD 0002530 Utility Authority Supplier Invoice: SI- Clay County TOM EVANS 17862 TOM EVANS Net 30 SI-0002531 07/26/2024 08/25/2024 0.00 0.00 566.00 USD 0002531 Utility ENVIRONMENTAL, ENVIRONMENTAL, Authority INC. INC. View Settlement Run 11:36 AM 08/02/2024 Page 20 of 23 Supplier's Invoice Payment Document Discount Discount Withheld Supplier Invoice Company Supplier Number Payee Terms Number Invoice Date Date Due Date Taken Tax Amount to Pay Currency Amount Supplier Invoice: SI- Clay County USA BLUEBOOK 437527 USA BLUEBOOK Net 30 SI-0002532 07/30/2024 08/29/2024 0.00 0.00 171.90 USD 0002532 Utility Authority Supplier Invoice: SI- Clay County MINUTEMAN PRESS 131348 MINUTEMAN PRESS Net 30 SI-0002533 06/28/2024 07/28/2024 0.00 0.00 80.00 USD 0002533 Utility Authority Supplier Invoice: SI- Clay County RESIDUAL 7312401 RESIDUAL Net 30 SI-0002534 07/31/2024 08/30/2024 0.00 0.00 3,960.00 USD 0002534 Utility MANAGEMENT MANAGEMENT Authority SERVICES LLC SERVICES LLC Supplier Invoice: SI- Clay County SENSUS USA, INC. 24018165 SENSUS USA, INC. Net 30 SI-0002535 07/25/2024 08/24/2024 0.00 0.00 524.07 USD 0002535 Utility Authority Supplier Invoice: SI- Clay County OFFICE DEPOT 376789648001 OFFICE DEPOT Net 30 SI-0002538 07/18/2024 08/17/2024 0.00 0.00 68.11 USD 0002538 Utility Authority Supplier Invoice: SI- Clay County CORE&MAIN, LP 334316 CORE&MAIN, LP Net 30 SI-0002539 07/31/2024 08/30/2024 0.00 0.00 68.88 USD 0002539 Utility Authority Supplier Invoice: SI- Clay County CORE&MAIN, LP 334493 CORE&MAIN, LP Net 30 SI-0002540 07/31/2024 08/30/2024 0.00 0.00 207.00 USD 0002540 Utility Authority Supplier Invoice: SI- Clay County HAWKINS, INC. 6825369 HAWKINS, INC. Net 30 SI-0002541 07/31/2024 08/30/2024 0.00 0.00 670.00 USD 0002541 Utility Authority Supplier Invoice: SI- Clay County HAWKINS, INC. 6825275 HAWKINS, INC. Net 30 SI-0002542 07/30/2024 08/29/2024 0.00 0.00 316.00 USD 0002542 Utility Authority Supplier Invoice: SI- Clay County ARC DOCUMENT 43FL19290858 ARC DOCUMENT Net 30 SI-0002543 07/31/2024 08/30/2024 0.00 0.00 413.80 USD 0002543 Utility SOLUTIONS SOLUTIONS Authority Supplier Invoice: SI- Clay County DEPT OF 78989 DEPT OF Net 30 SI-0002544 07/15/2024 08/14/2024 0.00 0.00 100.00 USD 0002544 Utility ENVIRONMENTAL ENVIRONMENTAL Authority PROTECTION PROTECTION Supplier Invoice: SI- Clay County DEPT OF 77209 DEPT OF Net 30 SI-0002545 07/15/2024 08/14/2024 0.00 0.00 6,000.00 USD 0002545 Utility ENVIRONMENTAL ENVIRONMENTAL Authority PROTECTION PROTECTION Supplier Invoice: SI- Clay County BCR ENVIRONMENTAL 3822 BCR ENVIRONMENTAL Net 30 SI-0002546 07/31/2024 08/30/2024 0.00 0.00 4,516.90 USD 0002546 Utility CORPORATION CORPORATION Authority Supplier Invoice: SI- Clay County CDM SMITH INC 90208634 CDM SMITH INC Net 30 SI-0002547 06/21/2024 07/21/2024 0.00 0.00 36,980.33 USD 0002547 Utility Authority View Settlement Run 11:36 AM 08/02/2024 Page 21 of 23 Supplier's Invoice Payment Document Discount Discount Withheld Supplier Invoice Company Supplier Number Payee Terms Number Invoice Date Date Due Date Taken Tax Amount to Pay Currency Amount Supplier Invoice: SI- Clay County ADVANCED 801622-801628 ADVANCED Net 30 SI-0002548 08/01/2024 08/31/2024 0.00 0.00 16,698.30 USD 0002548 Utility ENVIRONMENTAL amd 801591 ENVIRONMENTAL Authority LABS LABS Supplier Invoice: SI- Clay County WAKEFIELD& 130724 WAKEFIELD& Net 30 SI-0002549 08/01/2024 08/31/2024 0.00 0.00 20.43 USD 0002549 Utility ASSOCIATES ASSOCIATES Authority Supplier Invoice: SI- Clay County WAKEFIELD& 124156 WAKEFIELD& Net 30 SI-0002550 05/02/2024 06/01/2024 0.00 0.00 36.82 USD 0002550 Utility ASSOCIATES ASSOCIATES Authority Supplier Invoice: SI- Clay County Florida Dept of Revenue 07242024 Florida Dept of Revenue Due on SI-0002551 08/01/2024 08/01/2024 0.00 0.00 1,654.18 USD 0002551 Utility Receipt Authority Supplier Invoice: SI- Clay County ABSOLUTE 405107 ABSOLUTE Due on SI-0002552 08/01/2024 08/01/2024 0.00 0.00 45.10 USD 0002552 Utility BACKGROUND BACKGROUND Receipt Authority SEARCH, INC. SEARCH, INC. Supplier Invoice: SI- Clay County VERIZON 614000055842 VERIZON Net 30 SI-0002553 08/01/2024 08/31/2024 0.00 0.00 4,452.52 USD 0002553 Utility COMMUNICATIONS COMMUNICATIONS Authority INC INC Supplier Invoice: SI- Clay County WEX BANK 98832959 WEX BANK Net 30 SI-0002556 07/31/2024 08/30/2024 0.00 0.00 49,602.93 USD 0002556 Utility Authority Supplier Invoice: SI- Clay County INFOSEND, INC 266465 INFOSEND, INC Net 30 SI-0002558 08/02/2024 09/01/2024 0.00 0.00 19,617.24 USD 0002558 Utility Authority Supplier Invoice: SI- Clay County INFOSEND, INC 266464 INFOSEND, INC Net 30 SI-0002559 08/02/2024 09/01/2024 0.00 0.00 6,175.16 USD 0002559 Utility Authority Supplier Invoice: SI- Clay County O'REILLY 4807103822 O'REILLY Net 30 SI-0002560 08/01/2024 08/31/2024 0.00 0.00 994.32 USD 0002560 Utility AUTOMOTIVE AUTOMOTIVE Authority STORES, INC. STORES, INC. Supplier Invoice: SI- Clay County AUTOZONE INC. 482676726 AUTOZONE INC. Net 30 SI-0002561 07/30/2024 08/29/2024 0.00 0.00 999.96 USD 0002561 Utility Authority Supplier Invoice: SI- Clay County SZOKE POWER 710243 SZOKE POWER Net 30 SI-0002562 07/29/2024 08/28/2024 0.00 0.00 991.60 USD 0002562 Utility SYSTEMS, INC. SYSTEMS, INC. Authority Supplier Invoice: SI- Clay County SAFETY PRODUCTS, 982749 SAFETY PRODUCTS, Net 30 SI-0002570 07/31/2024 08/30/2024 0.00 0.00 590.00 USD 0002570 Utility INC. INC. Authority Supplier Invoice: SI- Clay County INFOSEND, INC 267417 INFOSEND, INC Net 30 SI-0002571 08/02/2024 09/01/2024 0.00 0.00 350.00 USD 0002571 Utility Authority View Settlement Run 11:36 AM 08/02/2024 Page 22 of 23 Supplier's Invoice Payment Document Discount Discount Withheld Supplier Invoice Company Supplier Number Payee Terms Number Invoice Date Date Due Date Taken Tax Amount to Pay Currency Amount Supplier Invoice: SI- Clay County DAVID M GARDELLA JULY MEETINGS DAVID M GARDELLA Net 30 SI-0002573 07/31/2024 08/30/2024 0.00 0.00 932.04 USD 0002573 Utility Authority Supplier Invoice: SI- Clay County MICHAEL JULY MEETINGS MICHAEL Net 30 SI-0002574 07/31/2024 08/30/2024 0.00 0.00 932.04 USD 0002574 Utility CHRISTOPHER CHRISTOPHER Authority MCNEES MCNEES Supplier Invoice: SI- Clay County ANNA M LEBESCH JULY MEETINGS ANNA M LEBESCH Net 30 SI-0002575 07/31/2024 08/30/2024 0.00 0.00 932.04 USD 0002575 Utility Authority Supplier Invoice: SI- Clay County JAMES E STARNIERI JULY MEETINGS JAMES E STARNIERI Net 30 SI-0002576 07/31/2024 08/30/2024 0.00 0.00 932.04 USD 0002576 Utility Authority Supplier Invoice: SI- Clay County AMBER TAYLOR JULY MEETINGS AMBER TAYLOR Net 30 SI-0002577 07/31/2024 08/30/2024 0.00 0.00 932.04 USD 0002577 Utility Authority Supplier Invoice: SI- Clay County ANDREW C PETTY JULY MEETINGS ANDREW C PETTY Net 30 SI-0002578 07/31/2024 08/30/2024 0.00 0.00 932.04 USD 0002578 Utility Authority Supplier Invoice: SI- Clay County MICHAEL HINGST JULY MEETINGS MICHAEL HINGST Net 30 SI-0002579 07/31/2024 08/30/2024 0.00 0.00 621.36 USD 0002579 Utility Authority Supplier Invoice: SI- Clay County LEGACY 246000444 LEGACY Net 30 SI-0002580 06/14/2024 07/14/2024 0.00 0.00 115.00 USD 0002580 Utility ENGINEERING INC. ENGINEERING INC. Authority Supplier Invoice: SI- Clay County LEGACY 243000645 LEGACY Net 30 SI-0002581 04/01/2024 05/01/2024 0.00 0.00 125.00 USD 0002581 Utility ENGINEERING INC. ENGINEERING INC. Authority 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 08/02/2024 11:36:01 AM 08/03/2024 Cara Clark 1 Settlement Run Event Approval by Accounts Automatic Approval 08/02/2024 11:36:01 AM Cara Clark(Accounts Payable 1 Payable Settlement Settlement Specialist) Specialist Related Business Processes History Business Process Status Background Processes View Settlement Run 11:36 AM 08/02/2024 Page 23 of 23 Created Date and Time Started Date and Time Process Type Process Request Status Percent Complete Total Processing Time Submitted by Errors&Warnings 08/02/2024 11:36 AM 08/02/2024 11:36 AM Job Settlement Run Settlement Run Initiated 0.00% 00:00:00 Cara Clark Complete Complete for SR- 0000077 View Ad Hoc Bank Transaction 12:52 PM 08/02/2024 Page 1 of 2 Ad Hoc Bank Transaction Ad Hoc Bank Transaction: Truist Operating 07/25/2024 Status Approved Ad Hoc Bank Transaction Number AHBT-000360 Ad Hoc Bank Transaction Information Company Clay County Utility Authority Display Account Set CCUA Child Account Set Bank Account Truist Operating Currency USD Date 07/25/2024 Memo Pcard Payable Entry Withdrawal Yes Ad Hoc Bank Transaction Details Transaction Amount 53,447.56 Tax Amount 0.00 Purpose Reference 0 External Reference Journal Source Ad Hoc Bank Transaction Template Name PCard Payable Entry Created by Auto Reconciliation Yes Accounting Options Exclude Bank Account Worktag on Lines Yes Eliminate Foreign Exchange Gain or Loss No Ad Hoc Bank Transaction Lines Company Revenue/Spend Ledger Account Amount Tax Tax Recoverability Memo *Fund Cost Revenue Spend Program Project Additional Category Center Category Category Worktags Clay County Utility 2011:Procurement Card 53,447.56 Tax Applicability Tax Recoverability General Authority Payable Tax Code Fund Reconciliation Information Bank Statement Bank Statement Line Reconciliation Status Reconciled By Reconcile Date Truist Operating: 07/25/2024 07/25/2024$53,447.56 451 ACH Debit Reconciled system 07/26/2024 06:10 AM Received