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05.a.01 Approval of Warrants
Clay County Utility Authority Board of Supervisors Meeting Agenda Item #5a Approval of Warrants 1. Payments totaling $ 2,533,170.15 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 09/03/24 08/28/24 Payroll $ 434,677.33 EFTs $ 223,362.18 $ 658,039.51 09/03/24 Customer Refunds # 299989 - 300149 $ 20,715.80 09/03/24 Supplier Invoices # 300150 — 300230 $ 1,515,055.16 09/03/24 Single Use Cards $ 216,253.52 09/03/24 Expense Payments Direct Deposit $ 886.76 09/03/24 Supplier ACH $ 71,640.50 09/03/24 P-Cards $ 50,578.90 $ 1,875,130.64 Total Warrants $ 2,533,170.15 Warrant Report 10:26 AM 08/26/2024 Page 1 of 10 Bank Account:Truist Operating Start Date: 08/26/2024 End Date: 08/28/2024 Payment Categories: Payroll On-Cycle Payment Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 08/28/2024 SR-0000085 Biweekly 492 2,113.46 USD Truist Payroll On- $2,113.46 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 540 1,477.70 USD Truist Payroll On- $1,477.70 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 595 1,231.50 USD Truist Payroll On- $1,231.50 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 611 2,048.71 USD Truist Payroll On- $2,048.71 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 591 3,088.13 USD Truist Payroll On- $3,088.13 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 579 1,529.08 USD Truist Payroll On- $1,529.08 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 634 1,857.63 USD Truist Payroll On- $1,857.63 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 586 1,058.91 USD Truist Payroll On- $1,058.91 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 446 2,107.67 USD Truist Payroll On- $2,107.67 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 626 2,198.39 USD Truist Payroll On- $2,198.39 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 682 1,171.20 USD Truist Payroll On- $1,171.20 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 538 1,994.27 USD Truist Payroll On- $1,994.27 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 338 2,356.60 USD Truist Payroll On- $2,356.60 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 672 3,196.86 USD Truist Payroll On- $3,196.86 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 545 2,497.01 USD Truist Payroll On- $2,497.01 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 129 2,686.95 USD Truist Payroll On- $2,686.95 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 191 1,819.90 USD Truist Payroll On- $1,819.90 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 659 2,237.20 USD Truist Payroll On- $2,237.20 Pay Group Operating Cycle Payment Warrant Report 10:26 AM 08/26/2024 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 08/28/2024 SR-0000085 Biweekly 514 3,345.89 USD Truist Payroll On- $3,345.89 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 118 1,393.52 USD Truist Payroll On- $1,393.52 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 632 1,798.47 USD Truist Payroll On- $1,798.47 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 635 2,784.52 USD Truist Payroll On- $2,784.52 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 592 2,935.17 USD Truist Payroll On- $2,935.17 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 515 1,864.58 USD Truist Payroll On- $1,864.58 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 465 1,507.53 USD Truist Payroll On- $1,507.53 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 262 3,239.06 USD Truist Payroll On- $3,239.06 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 657 2,168.24 USD Truist Payroll On- $2,168.24 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 671 1,714.39 USD Truist Payroll On- $1,714.39 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 149 2,088.05 USD Truist Payroll On- $2,088.05 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 548 2,873.67 USD Truist Payroll On- $2,873.67 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 372 1,627.69 USD Truist Payroll On- $1,627.69 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 651 1,662.67 USD Truist Payroll On- $1,662.67 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 476 2,852.32 USD Truist Payroll On- $2,852.32 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 493 1,864.85 USD Truist Payroll On- $1,864.85 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 663 2,060.14 USD Truist Payroll On- $2,060.14 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 176 3,096.40 USD Truist Payroll On- $3,096.40 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 640 2,374.22 USD Truist Payroll On- $2,374.22 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 575 1,461.93 USD Truist Payroll On- $1,461.93 Pay Group Operating Cycle Payment Warrant Report 10:26 AM 08/26/2024 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 08/28/2024 SR-0000085 Biweekly 624 1,720.61 USD Truist Payroll On- $1,720.61 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 560 2,124.06 USD Truist Payroll On- $2,124.06 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 0696 1,347.39 USD Truist Payroll On- $1,347.39 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 668 1,407.88 USD Truist Payroll On- $1,407.88 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 546 2,529.46 USD Truist Payroll On- $2,529.46 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 256 2,470.85 USD Truist Payroll On- $2,470.85 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 603 3,026.46 USD Truist Payroll On- $3,026.46 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 474 2,324.89 USD Truist Payroll On- $2,324.89 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 440 2,735.91 USD Truist Payroll On- $2,735.91 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 405 1,843.53 USD Truist Payroll On- $1,843.53 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 370 2,580.15 USD Truist Payroll On- $2,580.15 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 270 2,139.05 USD Truist Payroll On- $2,139.05 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 417 5,059.84 USD Truist Payroll On- $5,059.84 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 619 2,204.12 USD Truist Payroll On- $2,204.12 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 652 5,127.61 USD Truist Payroll On- $5,127.61 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 162 2,323.75 USD Truist Payroll On- $2,323.75 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 59 2,409.32 USD Truist Payroll On- $2,409.32 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 375 3,535.34 USD Truist Payroll On- $3,535.34 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 192 3,683.22 USD Truist Payroll On- $3,683.22 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 289 1,906.29 USD Truist Payroll On- $1,906.29 Pay Group Operating Cycle Payment Warrant Report 10:26 AM 08/26/2024 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 08/28/2024 SR-0000085 Biweekly 385 2,714.85 USD Truist Payroll On- $2,714.85 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 297 2,526.44 USD Truist Payroll On- $2,526.44 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 444 1,831.27 USD Truist Payroll On- $1,831.27 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 605 1,608.30 USD Truist Payroll On- $1,608.30 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 534 2,300.96 USD Truist Payroll On- $2,300.96 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 631 1,830.48 USD Truist Payroll On- $1,830.48 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 0701 1,122.98 USD Truist Payroll On- $1,122.98 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 660 2,262.80 USD Truist Payroll On- $2,262.80 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 544 2,126.64 USD Truist Payroll On- $2,126.64 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 565 1,226.87 USD Truist Payroll On- $1,226.87 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 69 2,956.25 USD Truist Payroll On- $2,956.25 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 0698 1,308.41 USD Truist Payroll On- $1,308.41 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 0703 1,307.58 USD Truist Payroll On- $1,307.58 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 490 2,773.96 USD Truist Payroll On- $2,773.96 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 525 1,874.42 USD Truist Payroll On- $1,874.42 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 610 2,744.87 USD Truist Payroll On- $2,744.87 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 677 1,563.02 USD Truist Payroll On- $1,563.02 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 647 2,436.86 USD Truist Payroll On- $2,436.86 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 436 1,410.02 USD Truist Payroll On- $1,410.02 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 608 1,803.97 USD Truist Payroll On- $1,803.97 Pay Group Operating Cycle Payment Warrant Report 10:26 AM 08/26/2024 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 08/28/2024 SR-0000085 Biweekly 0699 1,354.69 USD Truist Payroll On- $1,354.69 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 542 2,552.03 USD Truist Payroll On- $2,552.03 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 687 898.63 USD Truist Payroll On- $898.63 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 633 2,634.27 USD Truist Payroll On- $2,634.27 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 235 1,377.48 USD Truist Payroll On- $1,377.48 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 530 2,665.75 USD Truist Payroll On- $2,665.75 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 397 2,225.73 USD Truist Payroll On- $2,225.73 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 509 1,333.03 USD Truist Payroll On- $1,333.03 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 95 2,269.01 USD Truist Payroll On- $2,269.01 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 386 2,997.03 USD Truist Payroll On- $2,997.03 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 681 2,494.91 USD Truist Payroll On- $2,494.91 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 252 1,888.84 USD Truist Payroll On- $1,888.84 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 410 5,429.35 USD Truist Payroll On- $5,429.35 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 689 1,460.39 USD Truist Payroll On- $1,460.39 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 398 2,242.19 USD Truist Payroll On- $2,242.19 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 599 2,385.90 USD Truist Payroll On- $2,385.90 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 618 2,264.94 USD Truist Payroll On- $2,264.94 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 690 1,163.87 USD Truist Payroll On- $1,163.87 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 353 1,733.02 USD Truist Payroll On- $1,733.02 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 0695 2,218.82 USD Truist Payroll On- $2,218.82 Pay Group Operating Cycle Payment Warrant Report 10:26 AM 08/26/2024 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 08/28/2024 SR-0000085 Biweekly 122 3,124.06 USD Truist Payroll On- $3,124.06 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 629 2,907.10 USD Truist Payroll On- $2,907.10 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 692 1,360.08 USD Truist Payroll On- $1,360.08 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 676 2,294.34 USD Truist Payroll On- $2,294.34 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 494 2,970.63 USD Truist Payroll On- $2,970.63 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 614 1,536.17 USD Truist Payroll On- $1,536.17 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 625 1,661.64 USD Truist Payroll On- $1,661.64 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 615 3,418.51 USD Truist Payroll On- $3,418.51 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 485 1,713.71 USD Truist Payroll On- $1,713.71 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 654 1,546.43 USD Truist Payroll On- $1,546.43 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 234 2,492.13 USD Truist Payroll On- $2,492.13 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 547 4,411.15 USD Truist Payroll On- $4,411.15 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 0697 2,954.13 USD Truist Payroll On- $2,954.13 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 564 3,558.41 USD Truist Payroll On- $3,558.41 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 184 2,210.22 USD Truist Payroll On- $2,210.22 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 326 4,083.12 USD Truist Payroll On- $4,083.12 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 438 2,916.07 USD Truist Payroll On- $2,916.07 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 601 2,086.18 USD Truist Payroll On- $2,086.18 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 0700 1,110.51 USD Truist Payroll On- $1,110.51 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 264 2,402.76 USD Truist Payroll On- $2,402.76 Pay Group Operating Cycle Payment Warrant Report 10:26 AM 08/26/2024 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 08/28/2024 SR-0000085 Biweekly 518 1,447.77 USD Truist Payroll On- $1,447.77 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 356 1,888.40 USD Truist Payroll On- $1,888.40 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 594 3,034.26 USD Truist Payroll On- $3,034.26 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 679 1,571.32 USD Truist Payroll On- $1,571.32 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 471 2,639.12 USD Truist Payroll On- $2,639.12 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 421 894.22 USD Truist Payroll On- $894.22 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 102 3,452.46 USD Truist Payroll On- $3,452.46 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 573 1,776.08 USD Truist Payroll On- $1,776.08 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 349 2,234.70 USD Truist Payroll On- $2,234.70 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 463 2,012.41 USD Truist Payroll On- $2,012.41 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 205 3,362.78 USD Truist Payroll On- $3,362.78 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 658 2,230.59 USD Truist Payroll On- $2,230.59 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 230 2,317.77 USD Truist Payroll On- $2,317.77 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 157 1,834.24 USD Truist Payroll On- $1,834.24 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 673 1,980.88 USD Truist Payroll On- $1,980.88 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 609 3,832.16 USD Truist Payroll On- $3,832.16 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 306 3,294.31 USD Truist Payroll On- $3,294.31 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 0704 1,156.22 USD Truist Payroll On- $1,156.22 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 282 3,325.63 USD Truist Payroll On- $3,325.63 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 665 1,144.91 USD Truist Payroll On- $1,144.91 Pay Group Operating Cycle Payment Warrant Report 10:26 AM 08/26/2024 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 08/28/2024 SR-0000085 Biweekly 419 3,226.26 USD Truist Payroll On- $3,226.26 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 612 1,253.78 USD Truist Payroll On- $1,253.78 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 578 2,162.31 USD Truist Payroll On- $2,162.31 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 387 3,188.85 USD Truist Payroll On- $3,188.85 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 0705 1,210.39 USD Truist Payroll On- $1,210.39 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 462 2,148.17 USD Truist Payroll On- $2,148.17 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 553 2,810.32 USD Truist Payroll On- $2,810.32 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 479 2,526.02 USD Truist Payroll On- $2,526.02 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 535 2,888.69 USD Truist Payroll On- $2,888.69 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 656 2,193.78 USD Truist Payroll On- $2,193.78 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 472 1,551.25 USD Truist Payroll On- $1,551.25 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 600 3,054.52 USD Truist Payroll On- $3,054.52 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 604 2,353.79 USD Truist Payroll On- $2,353.79 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 636 1,956.01 USD Truist Payroll On- $1,956.01 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 362 2,603.39 USD Truist Payroll On- $2,603.39 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 293 1,985.40 USD Truist Payroll On- $1,985.40 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 305 3,994.62 USD Truist Payroll On- $3,994.62 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 374 2,972.10 USD Truist Payroll On- $2,972.10 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 602 1,683.78 USD Truist Payroll On- $1,683.78 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 399 1,642.58 USD Truist Payroll On- $1,642.58 Pay Group Operating Cycle Payment Warrant Report 10:26 AM 08/26/2024 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 08/28/2024 SR-0000085 Biweekly 483 26.61 USD Truist Payroll On- $26.61 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 466 1,595.77 USD Truist Payroll On- $1,595.77 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 551 1,866.71 USD Truist Payroll On- $1,866.71 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 650 2,319.18 USD Truist Payroll On- $2,319.18 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 315 2,221.01 USD Truist Payroll On- $2,221.01 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 211 1,912.61 USD Truist Payroll On- $1,912.61 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 670 2,905.89 USD Truist Payroll On- $2,905.89 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 323 2,843.16 USD Truist Payroll On- $2,843.16 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 57 3,249.48 USD Truist Payroll On- $3,249.48 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 454 1,286.55 USD Truist Payroll On- $1,286.55 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 206 2,078.26 USD Truist Payroll On- $2,078.26 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 358 1,428.61 USD Truist Payroll On- $1,428.61 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 505 1,642.72 USD Truist Payroll On- $1,642.72 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 459 2,858.27 USD Truist Payroll On- $2,858.27 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 88 2,906.13 USD Truist Payroll On- $2,906.13 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 567 2,739.86 USD Truist Payroll On- $2,739.86 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 244 2,164.10 USD Truist Payroll On- $2,164.10 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 296 1,299.56 USD Truist Payroll On- $1,299.56 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 684 1,534.05 USD Truist Payroll On- $1,534.05 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 649 2,156.22 USD Truist Payroll On- $2,156.22 Pay Group Operating Cycle Payment Warrant Report 10:26 AM 08/26/2024 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 08/28/2024 SR-0000085 Biweekly 587 2,240.72 USD Truist Payroll On- $2,240.72 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 648 2,040.50 USD Truist Payroll On- $2,040.50 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 522 2,511.25 USD Truist Payroll On- $2,511.25 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 686 1,131.93 USD Truist Payroll On- $1,131.93 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 504 2,551.99 USD Truist Payroll On- $2,551.99 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 464 2,100.44 USD Truist Payroll On- $2,100.44 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 641 1,908.08 USD Truist Payroll On- $1,908.08 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 0702 1,302.42 USD Truist Payroll On- $1,302.42 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 693 1,137.37 USD Truist Payroll On- $1,137.37 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 666 1,700.67 USD Truist Payroll On- $1,700.67 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 563 3,020.66 USD Truist Payroll On- $3,020.66 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 678 2,053.86 USD Truist Payroll On- $2,053.86 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 597 6,742.64 USD Truist Payroll On- $6,742.64 Pay Group Operating Cycle Payment 08/28/2024 SR-0000085 Biweekly 537 2,401.42 USD Truist Payroll On- $2,401.42 Pay Group Operating Cycle Payment 08/28/2024 434,677.33 $434,677.33 434,677.33 $434,677.33 Period Deduction Pay Component Code Amount 08/12/2024 - 08/25/2024 Def Comp Loan DEF COMP LOAN 1,382.29 (Biweekly(Mon to Sun)) Deferred Comp DEF COMP PRETAX 10,774.09 Pension PENSION 56,788.04 Roth DEF COMP ROTH 4,054.62 Federal Withholding W_FW 60,534.35 Medicare W_MED 8,144.30 Medicare (ER) W_MEDER 8,144.30 OASDI W_OAS 34,823.80 OASDI (ER) W_OAS ER 34,823.80 Withholding Order W_WOCHD 1,058.40 (Support) Withholding Order W_WOFER 4.50 Employer Fees HSA Employee HSA_EE 2,829.69 Total 223,362.18 View Payment Printing Run 03:59 PM 08/29/2024 Page 1 of 5 Payment Printing Run Ad Hoc Payment-09_03_24_Refunds-08/29/2024 11:50 AM Settlement Run SR-0000086 Payment Group Ad Hoc Payment(Check)for Truist Operating Ad Hoc Payment-09_03_24_Refunds-08/29/2024 11:50 AM.pdf Status Completed Process Information Name of Submitter Cara Clark Actual Start Date and Time 08/29/2024 02:50 PM 100% Total Processing Time(hour:min:sec) 00:00:26 Response Message Integration Completed. Payments Payment Payment Date Check Number Payment Amount Currency Payee Ad Hoc Payment: 1535 Blanding Blvd. (FL) Owner LLC- 09/03/2024 299989 45.79 USD 1535 Blanding Blvd. (FL) Owner LLC 09/03/2024 Ad Hoc Payment: 1535 Blanding Blvd Fl Owner LIc-09/03/2024 09/03/2024 299990 77.68 USD 1535 Blanding Blvd Fl Owner LIc Ad Hoc Payment: 2121 Burwick Owner LLC-09/03/2024 09/03/2024 299991 151.76 USD 2121 Burwick Owner LLC Ad Hoc Payment: 2121 Burwick Owner LLC-09/03/2024 09/03/2024 299992 63.87 USD 2121 Burwick Owner LLC Ad Hoc Payment: 2121 Burwick Owner LIc-09/03/2024 09/03/2024 299993 129.49 USD 2121 Burwick Owner LIc Ad Hoc Payment: 2121 Burwick Owner LIc-09/03/2024 09/03/2024 299994 123.14 USD 2121 Burwick Owner LIc Ad Hoc Payment: 2121 Burwick Owner LIc-09/03/2024 09/03/2024 299995 270.96 USD 2121 Burwick Owner LIc Ad Hoc Payment: 2121 Burwick Owner LLC-09/03/2024 09/03/2024 299996 5.75 USD 2121 Burwick Owner LLC Ad Hoc Payment: 2121 Burwick Owner LLC-09/03/2024 09/03/2024 299997 9.55 USD 2121 Burwick Owner LLC Ad Hoc Payment:Alexi Espinosa-09/03/2024 09/03/2024 299998 62.62 USD Alexi Espinosa Ad Hoc Payment:Alicia Briggs-09/03/2024 09/03/2024 299999 46.68 USD Alicia Briggs Ad Hoc Payment:Alisha Cigalotti-09/03/2024 09/03/2024 300000 432.88 USD Alisha Cigalotti Ad Hoc Payment:Allison Milford-09/03/2024 09/03/2024 300001 14.76 USD Allison Milford Ad Hoc Payment:Amber King-09/03/2024 09/03/2024 300002 55.48 USD Amber King Ad Hoc Payment:Andrew Gifford-09/03/2024 09/03/2024 300003 63.38 USD Andrew Gifford Ad Hoc Payment:Ann Barker-09/03/2024 09/03/2024 300004 48.31 USD Ann Barker Ad Hoc Payment:Anthony J Carlton-09/03/2024 09/03/2024 300005 2.37 USD Anthony J Carlton Ad Hoc Payment:April Erstad-09/03/2024 09/03/2024 300006 23.14 USD April Erstad Ad Hoc Payment: Blake&Reynolds Inc-09/03/2024 09/03/2024 300007 18.56 USD Blake& Reynolds Inc Ad Hoc Payment: Blake&Reynolds Inc-09/03/2024 09/03/2024 300008 14.66 USD Blake& Reynolds Inc Ad Hoc Payment: Branden Waters-09/03/2024 09/03/2024 300009 2.44 USD Branden Waters Ad Hoc Payment: Caitlynn Hartley-09/03/2024 09/03/2024 300010 4.70 USD Caitlynn Hartley Ad Hoc Payment: Cari L Howard-09/03/2024 09/03/2024 300011 16.50 USD Cari L Howard View Payment Printing Run 03:59 PM 08/29/2024 Page 2 of 5 Payment Payment Date Check Number Payment Amount Currency Payee Ad Hoc Payment: Carla Reilly-09/03/2024 09/03/2024 300012 3.86 USD Carla Reilly Ad Hoc Payment: Carmen Menendez-09/03/2024 09/03/2024 300013 53.43 USD Carmen Menendez Ad Hoc Payment: Chad Guest-09/03/2024 09/03/2024 300014 9.38 USD Chad Guest Ad Hoc Payment: Charlene M Johnson-09/03/2024 09/03/2024 300015 52.50 USD Charlene M Johnson Ad Hoc Payment: Collins Realty Service Inc-09/03/2024 09/03/2024 300016 105.00 USD Collins Realty Service Inc Ad Hoc Payment: Courtney Gabriel-09/03/2024 09/03/2024 300017 23.14 USD Courtney Gabriel Ad Hoc Payment: Danielle Baggett-09/03/2024 09/03/2024 300018 7.00 USD Danielle Baggett Ad Hoc Payment: Darius Vergara-09/03/2024 09/03/2024 300019 3.30 USD Darius Vergara Ad Hoc Payment: Dave J Francois-09/03/2024 09/03/2024 300020 15.85 USD Dave J Francois Ad Hoc Payment: Deborah F Jones-09/03/2024 09/03/2024 300021 35.40 USD Deborah F Jones Ad Hoc Payment: DFC Wilford LLC-09/03/2024 09/03/2024 300022 131.14 USD DFC Wilford LLC Ad Hoc Payment: DF Title LLC-09/03/2024 09/03/2024 300023 4.35 USD DF Title LLC Ad Hoc Payment: D R Horton Inc-09/03/2024 09/03/2024 300024 70.92 USD D R Horton Inc Ad Hoc Payment: D R Horton Inc-09/03/2024 09/03/2024 300025 307.39 USD D R Horton Inc Ad Hoc Payment: Duval Home Buyers LIc-09/03/2024 09/03/2024 300026 116.20 USD Duval Home Buyers LIc Ad Hoc Payment: Duval Home Buyers LIc-09/03/2024 09/03/2024 300027 86.92 USD Duval Home Buyers LIc Ad Hoc Payment: Erin Steinmetz-09/03/2024 09/03/2024 300028 7.04 USD Erin Steinmetz Ad Hoc Payment: Evergreen Home Buyers LLC-09/03/2024 09/03/2024 300029 32.46 USD Evergreen Home Buyers LLC Ad Hoc Payment: Faith Barton-09/03/2024 09/03/2024 300030 17.59 USD Faith Barton Ad Hoc Payment: Federated Management Group Inc-09/03/2024 09/03/2024 300031 127.85 USD Federated Management Group Inc Ad Hoc Payment: Filmore Fee Owner LLC-09/03/2024 09/03/2024 300032 105.00 USD Filmore Fee Owner LLC Ad Hoc Payment: Filmore Fee Owner LIc-09/03/2024 09/03/2024 300033 75.00 USD Filmore Fee Owner LIc Ad Hoc Payment: Founders Homes LIc-09/03/2024 09/03/2024 300034 46.76 USD Founders Homes LIc Ad Hoc Payment: Frankie Castro-09/03/2024 09/03/2024 300035 61.27 USD Frankie Castro Ad Hoc Payment: Giovannie Pagan-09/03/2024 09/03/2024 300036 9.48 USD Giovannie Pagan Ad Hoc Payment: Glen Sconiers-09/03/2024 09/03/2024 300037 25.40 USD Glen Sconiers Ad Hoc Payment: Grayson Cressman-09/03/2024 09/03/2024 300038 35.48 USD Grayson Cressman Ad Hoc Payment: Gustavo Lopez-09/03/2024 09/03/2024 300039 7.54 USD Gustavo Lopez Ad Hoc Payment: Hope Chesser-09/03/2024 09/03/2024 300040 7.45 USD Hope Chesser Ad Hoc Payment: Howard E Hall-09/03/2024 09/03/2024 300041 6.41 USD Howard E Hall Ad Hoc Payment: Inland Residential Real Estate Services- 09/03/2024 300042 19.80 USD Inland Residential Real Estate Services 09/03/2024 Ad Hoc Payment: Inland Residential Real Estate Services- 09/03/2024 300043 39.62 USD Inland Residential Real Estate Services 09/03/2024 Ad Hoc Payment: Inland Residential Real Estate Services- 09/03/2024 300044 9.11 USD Inland Residential Real Estate Services 09/03/2024 Ad Hoc Payment: Inland Residential Real Estate Services- 09/03/2024 300045 3.62 USD Inland Residential Real Estate Services 09/03/2024 Ad Hoc Payment: Irina Khiger-09/03/2024 09/03/2024 300046 58.07 USD Irina Khiger Ad Hoc Payment: Isaiah Williams-09/03/2024 09/03/2024 300047 24.69 USD Isaiah Williams Ad Hoc Payment: Ivette Berrios-09/03/2024 09/03/2024 300048 10.60 USD Ivette Berrios View Payment Printing Run 03:59 PM 08/29/2024 Page 3 of 5 Payment Payment Date Check Number Payment Amount Currency Payee Ad Hoc Payment: Jackline Andrawlis-09/03/2024 09/03/2024 300049 29.45 USD Jackline Andrawlis Ad Hoc Payment: James Maddox-09/03/2024 09/03/2024 300050 45.02 USD James Maddox Ad Hoc Payment: Jason Yoder-09/03/2024 09/03/2024 300051 50.61 USD Jason Yoder Ad Hoc Payment: JBC Holdings LLC-09/03/2024 09/03/2024 300052 15.26 USD JBC Holdings LLC Ad Hoc Payment: Jeffery Sherman-09/03/2024 09/03/2024 300053 48.13 USD Jeffery Sherman Ad Hoc Payment: Jennie Brayman-09/03/2024 09/03/2024 300054 10.48 USD Jennie Brayman Ad Hoc Payment: Jennifer L Gilley-09/03/2024 09/03/2024 300055 13.29 USD Jennifer L Gilley Ad Hoc Payment: Jenny M Acosta-09/03/2024 09/03/2024 300056 57.78 USD Jenny M Acosta Ad Hoc Payment: Jessica Haefner-09/03/2024 09/03/2024 300057 54.46 USD Jessica Haefner Ad Hoc Payment: John Lay-09/03/2024 09/03/2024 300058 53.09 USD John Lay Ad Hoc Payment: Jon Mancil-09/03/2024 09/03/2024 300059 56.57 USD Jon Mancil Ad Hoc Payment: Jon-Paul Walcott-09/03/2024 09/03/2024 300060 19.39 USD Jon-Paul Walcott Ad Hoc Payment: Jordan W Hayward PA-09/03/2024 09/03/2024 300061 68.31 USD Jordan W Hayward PA Ad Hoc Payment: J Riley Williams, PLC-09/03/2024 09/03/2024 300062 48.54 USD J Riley Williams, PLC Ad Hoc Payment: Julia Wright-09/03/2024 09/03/2024 300063 11.07 USD Julia Wright Ad Hoc Payment: Karen Cameron-09/03/2024 09/03/2024 300064 48.20 USD Karen Cameron Ad Hoc Payment: Katie Nolting-09/03/2024 09/03/2024 300065 176.63 USD Katie Nolting Ad Hoc Payment: Kenneth W Murray-09/03/2024 09/03/2024 300066 30.47 USD Kenneth W Murray Ad Hoc Payment: Kishore&Shilpy Joshi-09/03/2024 09/03/2024 300067 56.85 USD Kishore&Shilpy Joshi Ad Hoc Payment: Landmark Title, LLC-09/03/2024 09/03/2024 300068 6.66 USD Landmark Title, LLC Ad Hoc Payment: LGI Homes- Florida LLC-09/03/2024 09/03/2024 300069 439.47 USD LGI Homes- Florida LLC Ad Hoc Payment: LGI Homes- Florida LLC-09/03/2024 09/03/2024 300070 89.41 USD LGI Homes- Florida LLC Ad Hoc Payment: LGI Homes- Florida LLC-09/03/2024 09/03/2024 300071 3.30 USD LGI Homes- Florida LLC Ad Hoc Payment: Lillian Baker-09/03/2024 09/03/2024 300072 56.77 USD Lillian Baker Ad Hoc Payment: Lisa Huguenard-09/03/2024 09/03/2024 300073 24.95 USD Lisa Huguenard Ad Hoc Payment: Lisa McLain-09/03/2024 09/03/2024 300074 3.56 USD Lisa McLain Ad Hoc Payment: Lisbet Tellez-09/03/2024 09/03/2024 300075 32.46 USD Lisbet Tellez Ad Hoc Payment: Louis Robinson-09/03/2024 09/03/2024 300076 20.96 USD Louis Robinson Ad Hoc Payment: Maes Serrano-09/03/2024 09/03/2024 300077 35.90 USD Maes Serrano Ad Hoc Payment: Main Street Renewal LLC-09/03/2024 09/03/2024 300078 53.21 USD Main Street Renewal LLC Ad Hoc Payment: Mandy Richardson-09/03/2024 09/03/2024 300079 53.86 USD Mandy Richardson Ad Hoc Payment: Margaret A Jennings-09/03/2024 09/03/2024 300080 43.80 USD Margaret A Jennings Ad Hoc Payment: Marie M Milord-09/03/2024 09/03/2024 300081 113.41 USD Marie M Milord Ad Hoc Payment: Marion A Yount-09/03/2024 09/03/2024 300082 20.31 USD Marion A Yount Ad Hoc Payment: Marion Detlefsen-09/03/2024 09/03/2024 300083 8.15 USD Marion Detlefsen Ad Hoc Payment: Mark A Good-09/03/2024 09/03/2024 300084 33.63 USD Mark A Good Ad Hoc Payment: Mary Bollingberg-09/03/2024 09/03/2024 300085 36.38 USD Mary Bollingberg Ad Hoc Payment: Merilee Alonso Ladron Deguevara-09/03/2024 09/03/2024 300086 47.58 USD Merilee Alonso Ladron Deguevara Ad Hoc Payment: Michael Oneill-09/03/2024 09/03/2024 300087 38.85 USD Michael Oneill Ad Hoc Payment: Mid-America Apartments Lp-09/03/2024 09/03/2024 300088 30.00 USD Mid-America Apartments Lp Ad Hoc Payment: Mid-America Apartments Lp-09/03/2024 09/03/2024 300089 30.00 USD Mid-America Apartments Lp View Payment Printing Run 03:59 PM 08/29/2024 Page 4 of 5 Payment Payment Date Check Number Payment Amount Currency Payee Ad Hoc Payment: Mid-America Apartments Lp-09/03/2024 09/03/2024 300090 75.55 USD Mid-America Apartments Lp Ad Hoc Payment: Mirjana Mullis-09/03/2024 09/03/2024 300091 58.33 USD Mirjana Mullis Ad Hoc Payment: Nadjib Ausaw-09/03/2024 09/03/2024 300092 45.55 USD Nadjib Ausaw Ad Hoc Payment: Natasha Ballard-09/03/2024 09/03/2024 300093 3.58 USD Natasha Ballard Ad Hoc Payment: Nora M Hutchison-09/03/2024 09/03/2024 300094 52.56 USD Nora M Hutchison Ad Hoc Payment: Norma C Andrews-09/03/2024 09/03/2024 300095 4.99 USD Norma C Andrews Ad Hoc Payment: Opendoor LABS-09/03/2024 09/03/2024 300096 44.38 USD Opendoor LABS Ad Hoc Payment: Optimal Title Solutions, LLC-09/03/2024 09/03/2024 300097 231.18 USD Optimal Title Solutions, LLC Ad Hoc Payment: OS National LLC-09/03/2024 09/03/2024 300098 59.01 USD OS National LLC Ad Hoc Payment: OS National LLC-09/03/2024 09/03/2024 300099 49.01 USD OS National LLC Ad Hoc Payment: OS National LLC-09/03/2024 09/03/2024 300100 269.07 USD OS National LLC Ad Hoc Payment: Papa Murphys Company Stores Inc- 09/03/2024 300101 177.29 USD Papa Murphys Company Stores Inc 09/03/2024 Ad Hoc Payment: Paul W Wiesike-09/03/2024 09/03/2024 300102 39.00 USD Paul W Wiesike Ad Hoc Payment: Perry Real Estate Management LIc-09/03/2024 09/03/2024 300103 10.80 USD Perry Real Estate Management LIc Ad Hoc Payment: Presidential Digs Real Estate LLC-09/03/2024 09/03/2024 300104 50.94 USD Presidential Digs Real Estate LLC Ad Hoc Payment: Progress Jacksonville LLC-09/03/2024 09/03/2024 300105 66.88 USD Progress Jacksonville LLC Ad Hoc Payment: Ravines Holding Co LIc-09/03/2024 09/03/2024 300106 52.58 USD Ravines Holding Co LIc Ad Hoc Payment: Richard R Eaton-09/03/2024 09/03/2024 300107 26.50 USD Richard R Eaton Ad Hoc Payment: Ricky M Jarman-09/03/2024 09/03/2024 300108 3.68 USD Ricky M Jarman Ad Hoc Payment: Robert L Pinkston-09/03/2024 09/03/2024 300109 174.22 USD Robert L Pinkston Ad Hoc Payment: SFR JV 1 2019 1 Borrower LLC-09/03/2024 09/03/2024 300110 104.36 USD SFR JV 1 2019 1 Borrower LLC Ad Hoc Payment: SFR JV 2 2022 2 Borrower LLC-09/03/2024 09/03/2024 300111 90.67 USD SFR JV 2 2022 2 Borrower LLC Ad Hoc Payment: SFR JV 2 2022 2 Borrower LLC-09/03/2024 09/03/2024 300112 75.00 USD SFR JV 2 2022 2 Borrower LLC Ad Hoc Payment: SFR JV HD Property LLC-09/03/2024 09/03/2024 300113 73.82 USD SFR JV HD Property LLC Ad Hoc Payment: SFR V Tranche 5 Borrower LLC-09/03/2024 09/03/2024 300114 42.46 USD SFR V Tranche 5 Borrower LLC Ad Hoc Payment: SFR V Tranche 5 Borrower LLC-09/03/2024 09/03/2024 300115 66.50 USD SFR V Tranche 5 Borrower LLC Ad Hoc Payment: Shane Graybill-09/03/2024 09/03/2024 300116 50.04 USD Shane Graybill Ad Hoc Payment: Southeastern Illinois Community Fndn. - 09/03/2024 300117 96.60 USD Southeastern Illinois Community Fndn. 09/03/2024 Ad Hoc Payment: Spt Dolphin Madison Commons LIc-09/03/2024 09/03/2024 300118 63.12 USD Spt Dolphin Madison Commons LIc Ad Hoc Payment: Spt Dolphin Madison Commons LIc-09/03/2024 09/03/2024 300119 53.91 USD Spt Dolphin Madison Commons LIc Ad Hoc Payment: Spt Dolphin Madison Commons LIc-09/03/2024 09/03/2024 300120 47.60 USD Spt Dolphin Madison Commons LIc Ad Hoc Payment: Spt Dolphin Madison Commons LIc-09/03/2024 09/03/2024 300121 75.00 USD Spt Dolphin Madison Commons LIc Ad Hoc Payment: Spt Dolphin Madison Commons LIc-09/03/2024 09/03/2024 300122 75.00 USD Spt Dolphin Madison Commons LIc Ad Hoc Payment: Sreit Holly Cove-09/03/2024 09/03/2024 300123 75.00 USD Sreit Holly Cove Ad Hoc Payment: Sreit Holly Cove-09/03/2024 09/03/2024 300124 75.00 USD Sreit Holly Cove Ad Hoc Payment: Stallone's ProWash-09/03/2024 09/03/2024 300125 1,137.14 USD Stallone's ProWash Ad Hoc Payment: Susan M Graham-09/03/2024 09/03/2024 300126 19.51 USD Susan M Graham Ad Hoc Payment: Taeko Clark-09/03/2024 09/03/2024 300127 36.67 USD Taeko Clark Ad Hoc Payment: Tanisa Thomas-09/03/2024 09/03/2024 300128 46.56 USD Tanisa Thomas View Payment Printing Run 03:59 PM 08/29/2024 Page 5 of 5 Payment Payment Date Check Number Payment Amount Currency Payee Ad Hoc Payment: Taylor Davis-09/03/2024 09/03/2024 300129 2.64 USD Taylor Davis Ad Hoc Payment: Taylor Staton-09/03/2024 09/03/2024 300130 16.58 USD Taylor Staton Ad Hoc Payment: Teressa Hughes-09/03/2024 09/03/2024 300131 29.93 USD Teressa Hughes Ad Hoc Payment: Theresa R Sauerwein-09/03/2024 09/03/2024 300132 62.20 USD Theresa R Sauerwein Ad Hoc Payment: Timothy R Davis-09/03/2024 09/03/2024 300133 154.62 USD Timothy R Davis Ad Hoc Payment: TitleEase LLC-09/03/2024 09/03/2024 300134 73.26 USD TitleEase LLC Ad Hoc Payment: Trademark Title Services Inc. -09/03/2024 09/03/2024 300135 478.59 USD Trademark Title Services Inc. Ad Hoc Payment: Victor Walker-09/03/2024 09/03/2024 300136 8.50 USD Victor Walker Ad Hoc Payment: Vincent Campanelli-09/03/2024 09/03/2024 300137 4.36 USD Vincent Campanelli Ad Hoc Payment: Virginia Morgan-09/03/2024 09/03/2024 300138 58.21 USD Virginia Morgan Ad Hoc Payment: Xavier Investment Group Inc-09/03/2024 09/03/2024 300139 8.74 USD Xavier Investment Group Inc Ad Hoc Payment: Yeimy Lorena Velasquez Pachon-09/03/2024 09/03/2024 300140 96.89 USD Yeimy Lorena Velasquez Pachon Ad Hoc Payment: Zachary Fontus-09/03/2024 09/03/2024 300141 58.06 USD Zachary Fontus Ad Hoc Payment: Zhi Ying Zhang-09/03/2024 09/03/2024 300142 40.22 USD Zhi Ying Zhang Positive Pay Files Positive Process History Positive Pay File Pay File Amount Total Account Payment Currency Due l Count Process Step Status Completed On Date Person (Up to 5) Persons Comment Positive Pay File for 154 10,448.57 USD Payment Payment Printing Event Step 08/29/2024 Cara Clark 1 Truist Operating on Printing Completed 02:50:13 PM 08/29/2024, 11:50 AM Event Payment Integration: INTO 13Truist_Positive_Pay_Outbound Completed 08/29/2024 INT013_Truist_Positive_Pay_Outbound 1 Printing 02:50:30 PM Event View Payment Group 12:14 PM 08/30/2024 Page 1 of 2 Payment Group Ad Hoc Payment(Check)for Truist Operating Settlement Run SR-0000088 Organization Clay County Utility Authority Currency USD Group Payment Date 08/29/2024 Payment Category Ad Hoc Payment Bank Account Truist Operating Payment Type Check Payments Payment Status Payee Payment Payment Payment Date Handling Payment Prenote Transaction Payment Payment Bank Bank Category Type Code Memo Status Reference Amount Currency Amount Currency Ad Hoc Payment: Complete Conservice Ad Hoc Check 08/29/2024 Reissue 300143 5,141.88 USD 5,141.88 USD Conservice- Payment multiple cash 08/29/2024 conversion refund checks Payment Printing Information Positive Pay Files Payment Printing Run Count Payment Account Printed Date PDF File Positive Pay Amount Total Currency Positive Pay File File Payment Amount Total Account Currency Count Ad Hoc Payment-09_02_2024_Reissue- 1 5,141.88 USD 08/29/2024 04:48:35 Ad Hoc Positive Pay File for 1 5,141.88 USD 08/29/2024 01:48 PM PM Payment Truist Operating on 08/29/2024, 1:48 PM 09_02_20 24_Reiss ue- 08/29/20 24 01:48 PM.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 08/29/2024 04:48:22 PM 08/30/2024 Cara Clark 1 Print Checks Task Print Checks Not Required 08/30/2024 0 Print Checks Task Print Checks Not Required 08/30/2024 0 Print Checks Task Print Checks Not Required 08/30/2024 0 Print Checks Task Print Checks Not Required 08/30/2024 0 Print Checks Task Print Checks Not Required 08/30/2024 0 View Payment Group 12:18 PM 08/30/2024 Page 1 of 2 Payment Group Ad Hoc Payment(Check)for Truist Operating Settlement Run SR-0000090 Organization Clay County Utility Authority Currency USD Group Payment Date 09/03/2024 Payment Category Ad Hoc Payment Bank Account Truist Operating Payment Type Check Payments Payment Status Payee Payment Payment Payment Date Handling Payment Prenote Transaction Payment Payment Bank Bank Category Type Code Memo Status Reference Amount Currency Amount Currency Ad Hoc Payment: Complete Shara Ad Hoc Check 09/03/2024 297166 300149 15.73 USD 15.73 USD Shara Barksdale- Barksdale Payment 09/03/2024 Ad Hoc Payment: Complete Misty Foster Ad Hoc Check 09/03/2024 296837 300148 38.61 USD 38.61 USD Misty Foster- Payment 09/03/2024 Ad Hoc Payment: Dr Complete Dr Horton Inc Ad Hoc Check 09/03/2024 297043 300146 1,134.85 USD 1,134.85 USD Horton Inc- Payment 09/03/2024 Ad Hoc Payment: D Complete D R Horton Ad Hoc Check 09/03/2024 296029 300147 3,752.22 USD 3,752.22 USD R Horton Inc- Inc Payment 09/03/2024 Ad Hoc Payment: Complete Alexandra Ad Hoc Check 09/03/2024 291637 300145 75.00 USD 75.00 USD Alexandra Day- Day Payment 09/03/2024 Ad Hoc Payment: Complete Alexandra Ad Hoc Check 09/03/2024 291043 300144 108.94 USD 108.94 USD Alexandra Day- Day Payment 09/03/2024 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 Ad Hoc Payment- 6 5,125.35 USD 08/30/2024 10:51:11 Ad Hoc Positive Pay File for 6 5,125.35 USD 2024_09_03-08/30/2024 AM Payment- Truist Operating on 07:51 AM 2024_09_ 08/30/2024, 7:51 AM 03- 08/30/202 4 07:51 AM.pdf Process History View Payment Group 11:28 AM 08/30/2024 Page 1 of 6 Payment Group Supplier Payment(Check)for Truist Operating Settlement Run SR-0000090 Organization Clay County Utility Authority Currency USD Group Payment Date 09/03/2024 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: SUN STATE Complete SUN STATE SYSTEMS, Supplier Check 09/03/2024 300219 37,449.29 USD 37,449.29 USD SYSTEMS, INC.: 09/03/2024 INC. Payment Supplier Payment: EAGERTON Complete EAGERTON PLUMBING Supplier Check 09/03/2024 300180 154.95 USD 154.95 USD PLUMBING CO INC: 09/03/2024 CO INC Payment Supplier Payment:ALLSTATE Complete ALLSTATE BENEFITS- Supplier Check 09/03/2024 300153 1,904.14 USD 1,904.14 USD BENEFITS-92990-1: 09/03/2024 92990-1 Payment Supplier Payment: STAPLES Complete STAPLES ADVANTAGE Supplier Check 09/03/2024 300218 599.78 USD 599.78 USD ADVANTAGE: 09/03/2024 Payment Supplier Payment: CLAY COUNTY Complete CLAY COUNTY SHERIFF'S Supplier Check 09/03/2024 300169 725.00 USD 725.00 USD SHERIFF'S OFFICE: 09/03/2024 OFFICE Payment Supplier Payment:APPLIED Complete APPLIED INDUSTRIAL Supplier Check 09/03/2024 300157 716.92 USD 716.92 USD INDUSTRIAL TECHNOLOGIES: TECHNOLOGIES Payment 09/03/2024 Supplier Payment: HUMANA Complete HUMANA INSURANCE CO Supplier Check 09/03/2024 300197 1,540.23 USD 1,540.23 USD INSURANCE CO: 09/03/2024 Payment Supplier Payment:TOM EVANS Complete TOM EVANS Supplier Check 09/03/2024 300225 5,377.68 USD 5,377.68 USD ENVIRONMENTAL, INC.: ENVIRONMENTAL, INC. 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Supplier Payment: Complete 15,322.18 USD Supplier Virtual PEFT-000002974 VERIZON VERIZON WIRELESS: Payment Card WIRELESS 09/03/2024 View Payment Group 12:49 PM 08/30/2024 Page 1 of 2 Payment Group Supplier Payment(Check)for Truist Operating Settlement Run SR-0000091 Organization Clay County Utility Authority Currency USD Group Payment Date 09/03/2024 Payment Category Supplier Payment Bank Account Truist Operating Payment Type Check Payments Payment Status Payee Payment Payment Payment Date Handling Payment Prenote I Transaction Payment Payment Bank Bank Category Type Code Memo Status Reference Amount Currency Amount Currency Supplier Payment: Complete YMCA OF Supplier Check 09/03/2024 300230 105.00 USD 105.00 USD YMCA OF FLORIDA'S Payment FLORIDA'S FIRST FIRST COAST: 09/03/2024 COAST Payment Printing Information Positive Pay Files Payment Printing Run Count Payment Account Printed Date PDF File Amount Total Currency Positive Pay File Positive Pay File Amount Account Payment Count Total Currency Supplier Payment-Supplier 1 105.00 USD 08/30/2024 11:39:08 Supplier Positive Pay File for 1 105.00 USD Invoice: SI-0001349- AM Payment- Truist Operating on 08/30/2024 08:39 AM Supplier 08/30/2024, 8:39 AM Invoice: SI- 0001349- 08/30/202 4 08:39 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 08/30/2024 11:37:06 AM 08/31/2024 Cara Clark 1 Print Checks Task Print Checks Not Required 08/31/2024 0 Print Checks Task Print Checks Not Required 08/31/2024 0 Print Checks Task Print Checks Not Required 08/31/2024 0 Print Checks Task Print Checks Not Required 08/31/2024 0 Print Checks Task Print Checks Not Required 08/31/2024 0 View Payment Group 12:21 PM 08/30/2024 Page 1 of 1 Payment Group Expense Payment(Direct Deposit)for Truist Operating Settlement Run SR-0000090 Organization Clay County Utility Authority Currency USD Group Payment Date 09/03/2024 Payment Category Expense Payment Bank Account Truist Operating Payment Type Direct Deposit Country United States of America Payments Payment Status Payee Payment Payment Payment Date Handling Payment Prenote Transaction Payment Payment Bank Bank Category Type Code Memo Status Reference Amount Currency Amount Currency Expense Payment: Complete Joseph Expense Direct 09/03/2024 None PEFT-000002999 572.26 USD 572.26 USD Joseph Paterniti- Paterniti Payment Deposit 09/03/2024 Expense Payment: Complete Brian Long Expense Direct 09/03/2024 None PEFT-000002998 83.75 USD 83.75 USD Brian Long- Payment Deposit 09/03/2024 Expense Payment: Complete Tyler Parks Expense Direct 09/03/2024 None PEFT-000002997 90.75 USD 90.75 USD Tyler Parks- Payment Deposit 09/03/2024 Expense Payment: Complete Austin Gahl Expense Direct 09/03/2024 None PEFT-000002996 15.00 USD 15.00 USD Austin Gahl- Payment Deposit 09/03/2024 Expense Payment: Complete Daniel Legge Expense Direct 09/03/2024 None PEFT-000002995 125.00 USD 125.00 USD Daniel Legge- Payment Deposit 09/03/2024 Payment Messages Payment Payment Payment Message ID Organization Status Bank Accounts Created On Payment Groups Count Sum Currency Currencies Payment Message: 85 Clay County Utility Complete Truist Operating 08/30/2024 Expense Payment(Direct 5 886.76 USD USD Truist Operating-85 Authority 10:49:38 AM Deposit)for Truist Operating View Payment Message Group 11:20 AM 08/30/2024 Page 1 of 1 Payment Message Group 831 Reconciliation Group ID 831 Payment Message Payment Message:Truist Operating-83 Company Clay County Utility Authority Payment Category Supplier Payment Payment Date 09/03/2024 Reconciliation Group Payment Count 4 Reconciliation Group Amount 71,640.50 Currency USD Payments Payment Status Payment Currency Payment Payment Transaction Reference Payee Amount Category Type Supplier Payment: Complete 35,906.35 USD Supplier ACH PEFT-000002976 ODYSSEY ODYSSEY Payment MANUFACTURING MANUFACTURING CO.: CO. 09/03/2024 Supplier Payment: Robert Complete 5,715.90 USD Supplier ACH PEFT-000002994 Robert Half Half: 09/03/2024 Payment Supplier Payment:ADP: Complete 1,338.53 USD Supplier ACH PEFT-000002988 ADP 09/03/2024 Payment Supplier Payment: Complete 28,679.72 USD Supplier ACH PEFT-000002972 THATCHER THATCHER CHEMICAL Payment CHEMICAL OF OF FLORIDA INC: FLORIDA INC 09/03/2024