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07.a.01 Approval of Warrants
Clay County Utility Authority Board of Supervisors Meeting Agenda Item #7a Approval of Warrants 1. Payments totaling $ 7,197,287.05 a. Schedule of Payments to Sole Sources. b. Schedule of Emergency Repairs. c. Schedule of items initiated under Emergency Contract. d. Schedule of Payments made from Emergency Account. e. Schedule of claims paid under the Sewage Backup. Response Policy 2. Request for Asset Disposal Authorization a. Items CLAY COUNTY UTILITY AUTHORITY 3176 Old Jennings Road Middleburg, Florida 32068 Agenda Item #7-a.1 09/17/24 09/11/24 Payroll $ 444,718.25 EFTs $ 378,343.69 $ 823,061.94 09/17/24 Humana Reissue # 300232 $ 3,162.32 09/17/24 Customer Refunds # 300233-300320 $ 10,032.64 09/17/24 Supplier Invoices # 300321-300419 $ 4,737,783.98 09/17/24 Single Use Cards $ 1,046,593.33 09/17/24 Expense Payments Direct Deposit $ 695.44 09/17/24 Supplier ACH $ 575,957.40 $ 6,374,225.11 Total Warrants $ Warrant Report 10:13 AM 09/09/2024 Page 1 of 10 Bank Account:Truist Operating Start Date: 09/09/2024 End Date: 09/11/2024 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 09/11/2024 SR-0000093 Biweekly 492 2,013.95 USD Truist Payroll On- $2,013.95 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 540 1,473.86 USD Truist Payroll On- $1,473.86 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 595 1,231.50 USD Truist Payroll On- $1,231.50 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 611 2,048.69 USD Truist Payroll On- $2,048.69 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 591 3,088.14 USD Truist Payroll On- $3,088.14 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 579 1,566.13 USD Truist Payroll On- $1,566.13 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 634 2,195.61 USD Truist Payroll On- $2,195.61 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 586 1,058.92 USD Truist Payroll On- $1,058.92 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 446 2,047.43 USD Truist Payroll On- $2,047.43 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 626 2,502.59 USD Truist Payroll On- $2,502.59 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 682 1,171.21 USD Truist Payroll On- $1,171.21 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 538 1,994.26 USD Truist Payroll On- $1,994.26 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 338 2,715.39 USD Truist Payroll On- $2,715.39 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 672 3,196.86 USD Truist Payroll On- $3,196.86 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 545 2,571.69 USD Truist Payroll On- $2,571.69 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 129 2,259.65 USD Truist Payroll On- $2,259.65 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 191 2,013.24 USD Truist Payroll On- $2,013.24 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 659 2,354.47 USD Truist Payroll On- $2,354.47 Pay Group Operating Cycle Payment Warrant Report 10:13 AM 09/09/2024 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 09/11/2024 SR-0000093 Biweekly 514 3,007.89 USD Truist Payroll On- $3,007.89 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 118 1,508.69 USD Truist Payroll On- $1,508.69 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 632 1,793.14 USD Truist Payroll On- $1,793.14 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 635 2,181.34 USD Truist Payroll On- $2,181.34 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 592 2,441.23 USD Truist Payroll On- $2,441.23 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 515 2,394.86 USD Truist Payroll On- $2,394.86 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 465 1,508.85 USD Truist Payroll On- $1,508.85 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 262 3,239.07 USD Truist Payroll On- $3,239.07 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 657 2,204.24 USD Truist Payroll On- $2,204.24 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 671 1,378.23 USD Truist Payroll On- $1,378.23 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 149 2,108.03 USD Truist Payroll On- $2,108.03 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 548 2,873.66 USD Truist Payroll On- $2,873.66 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 372 1,407.85 USD Truist Payroll On- $1,407.85 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 651 1,646.03 USD Truist Payroll On- $1,646.03 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 476 2,731.38 USD Truist Payroll On- $2,731.38 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 493 1,538.13 USD Truist Payroll On- $1,538.13 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 663 2,067.61 USD Truist Payroll On- $2,067.61 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 176 3,521.50 USD Truist Payroll On- $3,521.50 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 640 2,361.66 USD Truist Payroll On- $2,361.66 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 575 1,451.80 USD Truist Payroll On- $1,451.80 Pay Group Operating Cycle Payment Warrant Report 10:13 AM 09/09/2024 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 09/11/2024 SR-0000093 Biweekly 624 2,391.65 USD Truist Payroll On- $2,391.65 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 560 2,218.47 USD Truist Payroll On- $2,218.47 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 0696 1,266.20 USD Truist Payroll On- $1,266.20 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 668 1,727.80 USD Truist Payroll On- $1,727.80 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 546 2,888.24 USD Truist Payroll On- $2,888.24 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 256 2,191.50 USD Truist Payroll On- $2,191.50 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 603 1,718.22 USD Truist Payroll On- $1,718.22 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 474 2,832.18 USD Truist Payroll On- $2,832.18 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 440 2,238.79 USD Truist Payroll On- $2,238.79 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 405 2,291.13 USD Truist Payroll On- $2,291.13 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 370 2,580.15 USD Truist Payroll On- $2,580.15 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 270 2,059.36 USD Truist Payroll On- $2,059.36 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 417 2,816.69 USD Truist Payroll On- $2,816.69 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 619 2,204.12 USD Truist Payroll On- $2,204.12 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 652 5,127.61 USD Truist Payroll On- $5,127.61 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 162 2,070.41 USD Truist Payroll On- $2,070.41 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 59 2,225.23 USD Truist Payroll On- $2,225.23 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 375 3,535.32 USD Truist Payroll On- $3,535.32 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 192 3,683.22 USD Truist Payroll On- $3,683.22 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 289 2,327.97 USD Truist Payroll On- $2,327.97 Pay Group Operating Cycle Payment Warrant Report 10:13 AM 09/09/2024 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 09/11/2024 SR-0000093 Biweekly 385 3,749.35 USD Truist Payroll On- $3,749.35 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 297 2,526.43 USD Truist Payroll On- $2,526.43 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 444 1,795.68 USD Truist Payroll On- $1,795.68 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 605 1,611.04 USD Truist Payroll On- $1,611.04 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 534 3,359.51 USD Truist Payroll On- $3,359.51 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 631 1,830.49 USD Truist Payroll On- $1,830.49 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 0701 1,163.26 USD Truist Payroll On- $1,163.26 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 660 2,213.38 USD Truist Payroll On- $2,213.38 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 544 1,919.81 USD Truist Payroll On- $1,919.81 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 565 1,356.46 USD Truist Payroll On- $1,356.46 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 69 2,956.26 USD Truist Payroll On- $2,956.26 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 0698 1,354.73 USD Truist Payroll On- $1,354.73 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 0703 867.10 USD Truist Payroll On- $867.10 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 490 3,567.75 USD Truist Payroll On- $3,567.75 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 525 1,874.44 USD Truist Payroll On- $1,874.44 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 610 2,744.89 USD Truist Payroll On- $2,744.89 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 677 1,782.53 USD Truist Payroll On- $1,782.53 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 647 2,324.99 USD Truist Payroll On- $2,324.99 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 436 1,427.43 USD Truist Payroll On- $1,427.43 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 608 2,105.89 USD Truist Payroll On- $2,105.89 Pay Group Operating Cycle Payment Warrant Report 10:13 AM 09/09/2024 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 09/11/2024 SR-0000093 Biweekly 0699 1,344.67 USD Truist Payroll On- $1,344.67 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 542 1,870.33 USD Truist Payroll On- $1,870.33 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 687 1,118.35 USD Truist Payroll On- $1,118.35 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 633 2,634.26 USD Truist Payroll On- $2,634.26 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 235 1,875.36 USD Truist Payroll On- $1,875.36 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 530 2,665.75 USD Truist Payroll On- $2,665.75 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 397 7,992.72 USD Truist Payroll On- $7,992.72 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 509 1,398.10 USD Truist Payroll On- $1,398.10 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 95 2,269.01 USD Truist Payroll On- $2,269.01 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 386 2,997.04 USD Truist Payroll On- $2,997.04 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 681 2,494.91 USD Truist Payroll On- $2,494.91 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 252 1,888.85 USD Truist Payroll On- $1,888.85 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 410 5,429.35 USD Truist Payroll On- $5,429.35 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 689 1,460.39 USD Truist Payroll On- $1,460.39 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 398 2,264.64 USD Truist Payroll On- $2,264.64 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 599 2,358.59 USD Truist Payroll On- $2,358.59 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 618 2,235.88 USD Truist Payroll On- $2,235.88 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 690 3,831.87 USD Truist Payroll On- $3,831.87 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 353 1,700.51 USD Truist Payroll On- $1,700.51 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 0695 1,959.76 USD Truist Payroll On- $1,959.76 Pay Group Operating Cycle Payment Warrant Report 10:13 AM 09/09/2024 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 09/11/2024 SR-0000093 Biweekly 122 3,124.07 USD Truist Payroll On- $3,124.07 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 629 2,907.11 USD Truist Payroll On- $2,907.11 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 692 1,360.09 USD Truist Payroll On- $1,360.09 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 676 3,684.12 USD Truist Payroll On- $3,684.12 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 494 2,023.51 USD Truist Payroll On- $2,023.51 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 614 1,777.97 USD Truist Payroll On- $1,777.97 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 625 1,707.94 USD Truist Payroll On- $1,707.94 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 615 3,418.52 USD Truist Payroll On- $3,418.52 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 485 1,752.82 USD Truist Payroll On- $1,752.82 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 654 1,546.43 USD Truist Payroll On- $1,546.43 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 234 2,254.43 USD Truist Payroll On- $2,254.43 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 547 4,411.16 USD Truist Payroll On- $4,411.16 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 0697 2,954.13 USD Truist Payroll On- $2,954.13 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 564 3,558.42 USD Truist Payroll On- $3,558.42 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 184 2,210.22 USD Truist Payroll On- $2,210.22 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 326 4,083.12 USD Truist Payroll On- $4,083.12 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 438 2,916.07 USD Truist Payroll On- $2,916.07 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 601 2,092.17 USD Truist Payroll On- $2,092.17 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 0700 1,239.98 USD Truist Payroll On- $1,239.98 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 264 2,402.76 USD Truist Payroll On- $2,402.76 Pay Group Operating Cycle Payment Warrant Report 10:13 AM 09/09/2024 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 09/11/2024 SR-0000093 Biweekly 518 1,476.87 USD Truist Payroll On- $1,476.87 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 356 1,888.42 USD Truist Payroll On- $1,888.42 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 594 1,933.68 USD Truist Payroll On- $1,933.68 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 679 1,364.00 USD Truist Payroll On- $1,364.00 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 471 2,989.71 USD Truist Payroll On- $2,989.71 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 421 884.37 USD Truist Payroll On- $884.37 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 102 3,452.46 USD Truist Payroll On- $3,452.46 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 573 1,931.23 USD Truist Payroll On- $1,931.23 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 349 2,388.93 USD Truist Payroll On- $2,388.93 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 463 2,202.96 USD Truist Payroll On- $2,202.96 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 205 4,571.96 USD Truist Payroll On- $4,571.96 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 658 2,548.54 USD Truist Payroll On- $2,548.54 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 230 2,317.77 USD Truist Payroll On- $2,317.77 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 157 2,260.75 USD Truist Payroll On- $2,260.75 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 673 2,067.32 USD Truist Payroll On- $2,067.32 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 609 2,439.82 USD Truist Payroll On- $2,439.82 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 306 3,294.32 USD Truist Payroll On- $3,294.32 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 0704 1,782.70 USD Truist Payroll On- $1,782.70 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 282 3,402.63 USD Truist Payroll On- $3,402.63 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 665 1,095.62 USD Truist Payroll On- $1,095.62 Pay Group Operating Cycle Payment Warrant Report 10:13 AM 09/09/2024 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 09/11/2024 SR-0000093 Biweekly 419 3,226.26 USD Truist Payroll On- $3,226.26 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 612 1,240.83 USD Truist Payroll On- $1,240.83 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 578 2,516.37 USD Truist Payroll On- $2,516.37 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 387 3,188.83 USD Truist Payroll On- $3,188.83 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 0705 1,137.02 USD Truist Payroll On- $1,137.02 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 462 2,148.16 USD Truist Payroll On- $2,148.16 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 553 2,686.64 USD Truist Payroll On- $2,686.64 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 479 2,666.22 USD Truist Payroll On- $2,666.22 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 535 2,888.70 USD Truist Payroll On- $2,888.70 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 656 1,860.21 USD Truist Payroll On- $1,860.21 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 472 1,665.35 USD Truist Payroll On- $1,665.35 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 600 3,054.51 USD Truist Payroll On- $3,054.51 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 604 2,572.77 USD Truist Payroll On- $2,572.77 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 636 1,956.01 USD Truist Payroll On- $1,956.01 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 362 2,113.19 USD Truist Payroll On- $2,113.19 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 293 1,602.55 USD Truist Payroll On- $1,602.55 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 305 2,798.58 USD Truist Payroll On- $2,798.58 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 374 2,972.09 USD Truist Payroll On- $2,972.09 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 602 1,683.79 USD Truist Payroll On- $1,683.79 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 399 1,642.58 USD Truist Payroll On- $1,642.58 Pay Group Operating Cycle Payment Warrant Report 10:13 AM 09/09/2024 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 09/11/2024 SR-0000093 Biweekly 483 52.06 USD Truist Payroll On- $52.06 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 466 1,558.68 USD Truist Payroll On- $1,558.68 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 551 1,866.69 USD Truist Payroll On- $1,866.69 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 650 2,177.00 USD Truist Payroll On- $2,177.00 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 315 2,836.51 USD Truist Payroll On- $2,836.51 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 211 2,099.14 USD Truist Payroll On- $2,099.14 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 670 2,905.89 USD Truist Payroll On- $2,905.89 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 323 2,056.44 USD Truist Payroll On- $2,056.44 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 57 3,249.48 USD Truist Payroll On- $3,249.48 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 454 1,278.16 USD Truist Payroll On- $1,278.16 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 206 2,078.25 USD Truist Payroll On- $2,078.25 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 358 1,391.95 USD Truist Payroll On- $1,391.95 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 0706 1,559.70 USD Truist Payroll On- $1,559.70 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 505 1,659.07 USD Truist Payroll On- $1,659.07 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 459 2,858.27 USD Truist Payroll On- $2,858.27 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 88 2,558.37 USD Truist Payroll On- $2,558.37 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 567 2,464.29 USD Truist Payroll On- $2,464.29 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 244 2,198.52 USD Truist Payroll On- $2,198.52 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 296 1,301.37 USD Truist Payroll On- $1,301.37 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 684 1,508.95 USD Truist Payroll On- $1,508.95 Pay Group Operating Cycle Payment Warrant Report 10:13 AM 09/09/2024 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 09/11/2024 SR-0000093 Biweekly 649 2,443.82 USD Truist Payroll On- $2,443.82 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 587 1,981.40 USD Truist Payroll On- $1,981.40 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 648 2,580.45 USD Truist Payroll On- $2,580.45 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 522 2,469.04 USD Truist Payroll On- $2,469.04 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 686 1,424.22 USD Truist Payroll On- $1,424.22 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 504 5,837.99 USD Truist Payroll On- $5,837.99 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 464 3,318.05 USD Truist Payroll On- $3,318.05 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 641 2,322.52 USD Truist Payroll On- $2,322.52 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 0702 1,300.26 USD Truist Payroll On- $1,300.26 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 693 1,218.56 USD Truist Payroll On- $1,218.56 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 666 1,700.67 USD Truist Payroll On- $1,700.67 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 563 3,020.65 USD Truist Payroll On- $3,020.65 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 678 2,125.20 USD Truist Payroll On- $2,125.20 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 597 2,171.37 USD Truist Payroll On- $2,171.37 Pay Group Operating Cycle Payment 09/11/2024 SR-0000093 Biweekly 537 2,220.70 USD Truist Payroll On- $2,220.70 Pay Group Operating Cycle Payment 09/11/2024 444,718.25 $444,718.25 444,718.25 $444,718.25 Period Deduction Pay Component Code Amount 08/26/2024 - 09/08/2024 Def Comp Loan DEF COMP LOAN 1,382.29 (Biweekly(Mon to Sun)) Deferred Comp DEF COMP PRETAX 10,673.84 Pension PENSION 59,084.87 Roth DEF COMP ROTH 3,999.62 Federal Withholding W_FW 63,441.02 Medicare W_MED 8,362.38 Medicare (ER) W_MEDER 8,362.38 OASDI W_OAS 35,756.61 OASDI (ER) W_OASER 35,756.61 Withholding Order WWOCHD 1,058.40 (Support) Withholding Order W_WOFER 4.50 Employer Fees HSA Employee HSA_EE 2,829.69 378,343.69 Total View Payment Group 08:50 AM 09/11/2024 Page 1 of 1 Payment Group Supplier Payment(Check)for Truist Operating Settlement Run SR-0000094 Organization Clay County Utility Authority Currency USD Group Payment Date 09/11/2024 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 Bank Category Type Code Memo Status Reference Amount Currency Amount Currency Supplier Payment: Complete HUMANA Supplier Check 09/11/2024 3,162.32 USD 3,162.32 USD HUMANA INSURANCE Payment INSURANCE CO: CO 09/11/2024 Process History Process History Process Step Status Completed On Due Date Person (Up to 5) All Persons Comment Print Checks Task Print Checks Step Completed 09/11/2024 08:49:17 AM 09/12/2024 Cara Clark 1 Task Print Checks Task Print Checks Not Required 09/12/2024 0 Print Checks Task Print Checks Not Required 09/12/2024 0 Print Checks Task Print Checks Not Required 09/12/2024 0 Print Checks Task Print Checks Not Required 09/12/2024 0 Print Checks Task Print Checks Not Required 09/12/2024 0 Print Checks Task Print Checks Not Required 09/12/2024 0 Print Checks Task Print Checks Awaiting Action 09/11/2024 Cara Clark(Accounts 1 Payable Settlement Specialist) Related Business Processes History Business Process Status View Payment Group 09:02 AM 09/13/2024 Page 1 of 8 Payment Group Ad Hoc Payment(Check)for Truist Operating Settlement Run SR-0000095 Organization Clay County Utility Authority Currency USD Group Payment Date 09/12/2024 Payment Category Ad Hoc Payment Bank Account Truist Operating Payment Type Check Payments Payment Status Payee Payment Payment Payment Date I Handling Payment Memo Prenote Transaction Payment ' Payment Bank Bank Category Type Code Status Reference Amount Currency Amount Currency Ad Hoc Payment: Complete Head, Moss, Ad Hoc Check 09/09/2024 File# 300265 202.00 USD 202.00 USD Head, Moss, Fulton& Fulton&Griffin, Payment HALLMAN/BLAKENS Griffin, P.A. - P.A. overpayment 09/09/2024 Ad Hoc Payment: Complete McDaniels Sand Ad Hoc Check 09/11/2024 Septage Hauler 300279 715.35 USD 715.35 USD McDaniels Sand & &Septic Tank Payment Deposit Refund Septic Tank- 09/11/2024 Ad Hoc Payment: Complete Florida Pump Ad Hoc Check 09/11/2024 Septage Hauler 300263 2,186.50 USD 2,186.50 USD Florida Pump Service- Service Payment Deposit Refund 09/11/2024 Ad Hoc Payment:Al Complete Al Septic Ad Hoc Check 09/11/2024 Septage Hauler 300237 1,500.00 USD 1,500.00 USD Septic Service- Service Payment Deposit Refund 09/11/2024 Ad Hoc Payment: Complete Jacob Roy Ad Hoc Check 09/11/2024 Septage Hauler 300268 389.85 USD 389.85 USD Jacob Roy Childers- Childers Payment Deposit Refund 09/11/2024 Ad Hoc Payment: Lin- Complete Lin-Mor 4 LIc Ad Hoc Check 09/17/2024 Customer Refund- 300276 14.93 USD 14.93 USD Mor 4 LIc-09/17/2024 Payment A00053824 Ad Hoc Payment: Complete Bright Tower Ad Hoc Check 09/17/2024 Customer Refund- 300246 186.23 USD 186.23 USD Bright Tower Development LIc Payment A00055844 Development LIc- 09/17/2024 Ad Hoc Payment: Complete Property Owner Ad Hoc Check 09/17/2024 Customer Refund- 300287 38.86 USD 38.86 USD Property Owner 7 LIc- 7 LIc Payment A00030441 09/17/2024 Ad Hoc Payment: SFR Complete SFR JV-2 2022- Ad Hoc Check 09/17/2024 Customer Refund- 300294 117.55 USD 117.55 USD JV-2 2022-1 Borrower 1 Borrower LLC Payment A00061509 LLC-09/17/2024 Ad Hoc Payment: Complete Wanett Winter Ad Hoc Check 09/17/2024 Customer Refund- 300318 40.03 USD 40.03 USD Wanett Winter- Payment A00029367 09/17/2024 View Payment Group 09:02 AM 09/13/2024 Page 2 of 8 Payment Status Payee Payment Payment Payment Date Handling Payment Memo Prenote Transaction Payment Payment Bank Bank Category Type Code Status Reference Amount Currency Amount Currency Ad Hoc Payment: VR Complete VR Cobblestone Ad Hoc Check 09/17/2024 Customer Refund- 300317 2.13 USD 2.13 USD Cobblestone Holdings Holdings LP Payment A00056643 LP-09/17/2024 Ad Hoc Payment: Complete Christopher Ad Hoc Check 09/17/2024 Customer Refund- 300252 51.91 USD 51.91 USD Christopher Moore- Moore Payment A00062048 09/17/2024 Ad Hoc Payment: Complete Jeremiah Ad Hoc Check 09/17/2024 Customer Refund- 300269 130.06 USD 130.06 USD Jeremiah Joseph Joseph Sorbera Payment A00057349 Sorbera-09/17/2024 Ad Hoc Payment: SFR Complete SFR V Tranche Ad Hoc Check 09/17/2024 Customer Refund- 300304 24.51 USD 24.51 USD V Tranche 5 Borrower 5 Borrower LLC Payment A00052399 LLC-09/17/2024 Ad Hoc Payment: Complete Mohamed Omar Ad Hoc Check 09/17/2024 Customer Refund- 300282 28.82 USD 28.82 USD Mohamed Omar- Payment A00057711 09/17/2024 Ad Hoc Payment: 1465 Complete 1465 Wells Ad Hoc Check 09/17/2024 Customer Refund- 300233 117.57 USD 117.57 USD Wells Road LLC- Road LLC Payment A00054164 09/17/2024 Ad Hoc Payment: Complete Veronica Ad Hoc Check 09/17/2024 Customer Refund- 300315 26.77 USD 26.77 USD Veronica Rosario- Rosario Payment A00052641 09/17/2024 Ad Hoc Payment: Complete Robert I Belle Ad Hoc Check 09/17/2024 Customer Refund- 300289 207.14 USD 207.14 USD Robert I Belle- Payment A00012084 09/17/2024 Ad Hoc Payment: Complete Evangelina R Ad Hoc Check 09/17/2024 Customer Refund- 300261 107.64 USD 107.64 USD Evangelina R Martinez Martinez Payment A00018222 -09/17/2024 Ad Hoc Payment: John Complete John R Nicholls Ad Hoc Check 09/17/2024 Customer Refund- 300270 39.46 USD 39.46 USD R Nicholls- Payment A00061683 09/17/2024 Ad Hoc Payment: Complete Leonardo Ad Hoc Check 09/17/2024 Customer Refund- 300275 2.03 USD 2.03 USD Leonardo Digiovanni- Digiovanni Payment A00048474 09/17/2024 Ad Hoc Payment: Cleo Complete Cleo M Miles Ad Hoc Check 09/17/2024 Customer Refund- 300255 196.02 USD 196.02 USD M Miles-09/17/2024 Payment A00033399 Ad Hoc Payment: Complete Sharonda Ad Hoc Check 09/17/2024 Customer Refund- 300305 30.91 USD 30.91 USD Sharonda Walker- Walker Payment A00040783 09/17/2024 Ad Hoc Payment: Complete Hunters Run Ad Hoc Check 09/17/2024 Customer Refund- 300267 42.13 USD 42.13 USD Hunters Run Apartments Ltd Payment A00059713 Apartments Ltd- 09/17/2024 Ad Hoc Payment: Complete Paolo Delacruz Ad Hoc Check 09/17/2024 Customer Refund- 300286 30.17 USD 30.17 USD Paolo Delacruz- Payment A00042685 09/17/2024 View Payment Group 09:02 AM 09/13/2024 Page 3 of 8 Payment Status Payee Payment Payment Payment Date Handling Payment Memo Prenote Transaction Payment Payment Bank Bank Category Type Code Status Reference Amount Currency Amount Currency Ad Hoc Payment: SFR Complete SFR V Tranche Ad Hoc Check 09/17/2024 Customer Refund- 300303 39.15 USD 39.15 USD V Tranche 5 Borrower 5 Borrower LLC Payment A00052413 LLC-09/17/2024 Ad Hoc Payment: Complete Claudia P Ad Hoc Check 09/17/2024 Customer Refund- 300254 19.30 USD 19.30 USD Claudia P Cardona Cardona Payment A00051288 Espinosa-09/17/2024 Espinosa Ad Hoc Payment: Complete David E Fay Ad Hoc Check 09/17/2024 Customer Refund- 300257 44.00 USD 44.00 USD David E Fay- Payment A00008108 09/17/2024 Ad Hoc Payment: Complete Daniel Street Ad Hoc Check 09/17/2024 Customer Refund- 300256 43.79 USD 43.79 USD Daniel Street- Payment A00017229 09/17/2024 Ad Hoc Payment: 2121 Complete 2121 Burwick Ad Hoc Check 09/17/2024 Customer Refund- 300236 37.20 USD 37.20 USD Burwick Owner Llc- Owner Llc Payment A00061686 09/17/2024 Ad Hoc Payment: Complete Sarah Gomez Ad Hoc Check 09/17/2024 Customer Refund- 300292 2.06 USD 2.06 USD Sarah Gomez- Payment A00019519 09/17/2024 Ad Hoc Payment: Complete Deborah Ad Hoc Check 09/17/2024 Customer Refund- 300258 14.69 USD 14.69 USD Deborah Norman- Norman Payment A00053690 09/17/2024 Ad Hoc Payment: Complete River Oak Ad Hoc Check 09/17/2024 Customer Refund- 300288 41.02 USD 41.02 USD River Oak Realty Inc- Realty Inc Payment A00024561 09/17/2024 Ad Hoc Payment: Complete Blake Sutliff Ad Hoc Check 09/17/2024 Customer Refund- 300245 42.42 USD 42.42 USD Blake Sutliff- Payment A00035115 09/17/2024 Ad Hoc Payment: Complete MCH SFR Ad Hoc Check 09/17/2024 Customer Refund- 300280 38.79 USD 38.79 USD MCH SFR Property Property Owner Payment A00061276 Owner 2 LLC- 2 LLC 09/17/2024 Ad Hoc Payment: Complete Nathan Ad Hoc Check 09/17/2024 Customer Refund- 300283 37.58 USD 37.58 USD Nathan Sandman- Sandman Payment A00039782 09/17/2024 Ad Hoc Payment: Complete Jonathan K Ad Hoc Check 09/17/2024 Customer Refund- 300271 40.70 USD 40.70 USD Jonathan K Caudill- Caudill Payment A00047872 09/17/2024 Ad Hoc Payment: Complete Diana E Ad Hoc Check 09/17/2024 Customer Refund- 300260 40.53 USD 40.53 USD Diana E Keplinger- Keplinger Payment A00036101 09/17/2024 Ad Hoc Payment: Complete Mandarin Ad Hoc Check 09/17/2024 Customer Refund- 300277 326.55 USD 326.55 USD Mandarin Christian Christian Church Payment A00033992 Church-09/17/2024 View Payment Group 09:02 AM 09/13/2024 Page 4 of 8 Payment Status Payee Payment Payment Payment Date Handling Payment Memo Prenote Transaction Payment Payment Bank Bank Category Type Code Status Reference Amount Currency Amount Currency Ad Hoc Payment: Complete Robert Lance Ad Hoc Check 09/17/2024 Customer Refund- 300290 6.20 USD 6.20 USD Robert Lance Bridges- Bridges Payment A00052789 09/17/2024 Ad Hoc Payment: Complete Haleigh Gladden Ad Hoc Check 09/17/2024 Customer Refund- 300264 11.23 USD 11.23 USD Haleigh Gladden- Payment A00036769 09/17/2024 Ad Hoc Payment: Complete Alberta Ad Hoc Check 09/17/2024 Customer Refund- 300239 3.28 USD 3.28 USD Alberta Crittenden- Crittenden Payment A00017675 09/17/2024 Ad Hoc Payment: Complete Joshua Bromell Ad Hoc Check 09/17/2024 Customer Refund- 300272 34.75 USD 34.75 USD Joshua Bromell- Payment A00032832 09/17/2024 Ad Hoc Payment: Complete Diana Ad Hoc Check 09/17/2024 Customer Refund- 300259 41.62 USD 41.62 USD Diana Costarakis- Costarakis Payment A00046466 09/17/2024 Ad Hoc Payment: Complete Michelle Dawn Ad Hoc Check 09/17/2024 Customer Refund- 300281 36.86 USD 36.86 USD Michelle Dawn Mealey Mealey Payment A00025700 -09/17/2024 Ad Hoc Payment: Complete Barbara S Ad Hoc Check 09/17/2024 Customer Refund- 300244 85.93 USD 85.93 USD Barbara S Bennett- Bennett Payment A00050011 09/17/2024 Ad Hoc Payment: Complete Mandy Harper Ad Hoc Check 09/17/2024 Customer Refund- 300278 32.74 USD 32.74 USD Mandy Harper- Payment A00014697 09/17/2024 Ad Hoc Payment: Complete Samantha Ad Hoc Check 09/17/2024 Customer Refund- 300291 37.47 USD 37.47 USD Samantha 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Payment A00060439 LLC-09/17/2024 View Payment Group 09:02 AM 09/13/2024 Page 5 of 8 Payment Status Payee Payment Payment Payment Date Handling Payment Memo Prenote Transaction Payment Payment Bank Bank Category Type Code Status Reference Amount Currency Amount Currency Ad Hoc Payment: Sreit Complete Sreit Holly Cove Ad Hoc Check 09/17/2024 Customer Refund- 300309 75.00 USD 75.00 USD Holly Cove- Payment A00061064 09/17/2024 Ad Hoc Payment: Complete Anthony Pena Ad Hoc Check 09/17/2024 Customer Refund- 300242 23.95 USD 23.95 USD Anthony Pena- Payment A00025489 09/17/2024 Ad Hoc Payment: Complete Arcenia Caban Ad Hoc Check 09/17/2024 Customer Refund- 300243 12.30 USD 12.30 USD Arcenia Caban- Payment A00015591 09/17/2024 Ad Hoc Payment: Complete William Hayes Ad Hoc Check 09/17/2024 Customer Refund- 300320 26.30 USD 26.30 USD William Hayes- Payment A00021736 09/17/2024 Ad Hoc Payment: 2121 Complete 2121 Burwick Ad Hoc Check 09/17/2024 Customer Refund- 300235 75.02 USD 75.02 USD Burwick 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LLC-09/17/2024 Ad Hoc Payment: SFR Complete SFR V Tranche Ad Hoc Check 09/17/2024 Customer Refund- 300299 47.86 USD 47.86 USD V Tranche 5 Borrower 5 Borrower LLC Payment A00052442 LLC-09/17/2024 Ad Hoc Payment: SFR Complete SFR V Tranche Ad Hoc Check 09/17/2024 Customer Refund- 300298 64.78 USD 64.78 USD V Tranche 5 Borrower 5 Borrower LLC Payment A00052407 LLC-09/17/2024 Ad Hoc Payment: SFR Complete SFR V Tranche Ad Hoc Check 09/17/2024 Customer Refund- 300297 94.92 USD 94.92 USD V Tranche 5 Borrower 5 Borrower LLC Payment A00052404 LLC-09/17/2024 Ad Hoc Payment: Complete Filmore Fee Ad Hoc Check 09/17/2024 Customer Refund- 300262 23.39 USD 23.39 USD Filmore Fee Owner Owner LLC Payment A00060098 LLC-09/17/2024 View Payment Group 09:02 AM 09/13/2024 Page 6 of 8 Payment Status Payee Payment Payment Payment Date Handling Payment Memo Prenote Transaction Payment Payment Bank Bank Category Type Code Status Reference Amount Currency Amount Currency Ad Hoc Payment: SFR Complete SFR V Tranche Ad Hoc Check 09/17/2024 Customer Refund- 300296 198.10 USD 198.10 USD V Tranche 5 Borrower 5 Borrower LLC Payment A00059788 LLC-09/17/2024 Ad Hoc Payment: SFR Complete SFR V Tranche Ad Hoc Check 09/17/2024 Customer Refund- 300295 37.43 USD 37.43 USD V Tranche 5 Borrower 5 Borrower LLC Payment A00052431 LLC-09/17/2024 Ad Hoc Payment: Complete Opendoor Labs Ad Hoc Check 09/17/2024 Customer Refund- 300285 38.16 USD 38.16 USD Opendoor Labs Inc- Inc Payment A00061424 09/17/2024 Ad Hoc Payment: Complete Christopher S Ad Hoc Check 09/17/2024 Customer Refund- 300253 47.82 USD 47.82 USD Christopher S Coulsting Payment A00004305 Coulsting-09/17/2024 Ad Hoc Payment: Spt Complete Spt Dolphin Ad Hoc Check 09/17/2024 Customer Refund- 300306 132.94 USD 132.94 USD Dolphin Madison Madison Payment A00061139 Commons Llc- Commons Llc 09/17/2024 Ad Hoc Payment: Complete Cheswick(FL) Ad Hoc Check 09/17/2024 Customer Refund- 300251 125.00 USD 125.00 USD Cheswick(FL) Owner- Owner Payment A00060874 09/17/2024 Ad Hoc Payment: Complete Opendoor Labs Ad Hoc Check 09/17/2024 Customer Refund- 300284 31.39 USD 31.39 USD Opendoor Labs Inc- Inc Payment A00060700 09/17/2024 Ad Hoc Payment: SFR Complete SFR JV-2 2022- Ad Hoc Check 09/17/2024 Customer Refund- 300293 22.46 USD 22.46 USD JV-2 2022-1 Borrower 1 Borrower LLC Payment A00059954 LLC-09/17/2024 Ad Hoc Payment: Complete Stephen Hobson Ad Hoc Check 09/17/2024 Customer Refund- 300312 43.04 USD 43.04 USD Stephen Hobson- Payment A00053302 09/17/2024 Ad Hoc Payment: Sreit Complete Sreit Holly Cove Ad Hoc Check 09/17/2024 Customer Refund- 300308 75.00 USD 75.00 USD Holly Cove- Payment A00061280 09/17/2024 Ad Hoc Payment: Complete Cheswick(FL) Ad Hoc Check 09/17/2024 Customer Refund- 300250 25.00 USD 25.00 USD Cheswick(FL) Owner- Owner Payment A00060566 09/17/2024 Ad Hoc Payment: Complete Victor Graff Ad Hoc Check 09/17/2024 Customer Refund- 300316 111.20 USD 111.20 USD Victor Graff- Payment A00026446 09/17/2024 Ad Hoc Payment: Complete Cheswick(FL) Ad Hoc Check 09/17/2024 Customer Refund- 300249 250.00 USD 250.00 USD Cheswick(FL) Owner- Owner Payment A00060875 09/17/2024 Ad Hoc Payment: Sreit Complete Sreit Holly Cove Ad Hoc Check 09/17/2024 Customer Refund- 300307 21.95 USD 21.95 USD Holly Cove- Payment A00057078 09/17/2024 View Payment Group 09:02 AM 09/13/2024 Page 7 of 8 Payment Status Payee Payment Payment Payment Date Handling Payment Memo Prenote Transaction Payment Payment Bank Bank Category Type Code Status Reference Amount Currency Amount Currency Ad Hoc Payment: Complete Cheswick(FL) Ad Hoc Check 09/17/2024 Customer Refund- 300248 50.00 USD 50.00 USD Cheswick(FL) Owner- Owner Payment A00060565 09/17/2024 Ad Hoc Payment: Complete Thomas F Ad Hoc Check 09/17/2024 Customer Refund- 300314 160.02 USD 160.02 USD Thomas F Mastay- Mastay Payment A00056220 09/17/2024 Ad Hoc Payment: 2121 Complete 2121 Burwick Ad Hoc Check 09/17/2024 Customer Refund- 300234 75.00 USD 75.00 USD Burwick Owner LLC- Owner LLC Payment A00061340 09/17/2024 Ad Hoc Payment: Complete Kassidy Ad Hoc Check 09/17/2024 Customer Refund- 300273 93.54 USD 93.54 USD Kassidy Management Management Payment A00010450 LLC-09/17/2024 LLC Ad Hoc Payment: Complete Suzanne Deeser Ad Hoc Check 09/17/2024 Customer Refund- 300313 73.00 USD 73.00 USD Suzanne Deeser- Payment A00044016 09/17/2024 Payment Printing Information Positive Pay Files Payment Printing Run Count Payment Amount Account Currency Printed Date PDF File Total Positive Pay File Positive Pay File Amount Total Account Currency Payment Count Ad Hoc Payment-2024_09_17 88 10,032.64 USD 09/12/2024 04:24:56 Ad Hoc Positive Pay File for 88 10,032.64 USD Customer Refunds-09/12/2024 PM Payment- Truist Operating on 01:24 PM 2024_09_1 09/12/2024, 1:24 PM 7 Customer Refunds- 09/12/2024 01:24 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 09/12/2024 04:10:27 PM 09/13/2024 Cara Clark 1 Print Checks Task Print Checks Not Required 09/13/2024 0 Print Checks Task Print Checks Not Required 09/13/2024 0 Print Checks Task Print Checks Not Required 09/13/2024 0 Print Checks Task Print Checks Not Required 09/13/2024 0 Print Checks Task Print Checks Not Required 09/13/2024 0 Print Checks Task Print Checks Not Required 09/13/2024 0 Print Checks Task Print Checks Step Completed 09/12/2024 04:24:57 PM 09/12/2024 Cara Clark 1 View Payment Group 12:14 PM 09/13/2024 Page 1 of 8 Payment Group Supplier Payment(Check)for Truist Operating Settlement Run SR-0000096 Organization Clay County Utility Authority Currency USD Group Payment Date 09/17/2024 Payment Category Supplier Payment Bank Account Truist Operating Payment Type Check Payments Payment Status Payee Payment Payment Payment Date Handling Payment Memo Prenote Transaction Payment Amount Payment Bank Amount Bank Category Type Code Status Reference Currency Currency Supplier Payment: DO IT Complete DO IT YOURSELF, Supplier Check 09/17/2024 300347 1,019.45 USD 1,019.45 USD YOURSELF, INC.: INC. Payment 09/17/2024 Supplier Payment: Complete O'REILLY Supplier Check 09/17/2024 300382 1,746.36 USD 1,746.36 USD O'REILLY AUTOMOTIVE AUTOMOTIVE Payment STORES, INC.: 09/17/2024 STORES, INC. Supplier Payment: Complete HOOKED ON Supplier Check 09/17/2024 300365 755.00 USD 755.00 USD HOOKED ON SIGNS INC: SIGNS INC Payment 09/17/2024 Supplier Payment: Complete HAWKINS, INC. Supplier Check 09/17/2024 300363 3,020.00 USD 3,020.00 USD HAWKINS, INC.: Payment 09/17/2024 Supplier Payment: ROBERT Complete ROBERT PUNSKY Supplier Check 09/17/2024 300387 450.00 USD 450.00 USD PUNSKY: 09/17/2024 Payment Supplier Payment: JO-KELL Complete JO-KELL INC Supplier Check 09/17/2024 300373 295.09 USD 295.09 USD INC: 09/17/2024 Payment Supplier Payment: North Complete North Florida Supplier Check 09/17/2024 300381 925.00 USD 925.00 USD Florida Preferred Home Preferred Home Payment Services: 09/17/2024 Services Supplier Payment: Complete HUDSON PUMP Supplier Check 09/17/2024 300366 2,452.42 USD 2,452.42 USD HUDSON PUMP: Payment 09/17/2024 Supplier Payment:ARC Complete ARC DOCUMENT Supplier Check 09/17/2024 300327 333.85 USD 333.85 USD DOCUMENT SOLUTIONS: SOLUTIONS Payment 09/17/2024 Supplier Payment:ZACH'S Complete ZACH'S Supplier Check 09/17/2024 300415 94.10 USD 94.10 USD OUTDOOR EQUIPMENT OUTDOOR Payment INC: 09/17/2024 EQUIPMENT INC Supplier Payment: JONES Complete JONES EDMUNDS Supplier Check 09/17/2024 300374 15,313.13 USD 15,313.13 USD EDMUNDS&ASSOCIATES &ASSOCIATES Payment INC: 09/17/2024 I N C Supplier Payment:TNT Complete TNT CONCRETE Supplier Check 09/17/2024 300406 666.00 USD 666.00 USD CONCRETE: 09/17/2024 Payment View Payment Group 12:14 PM 09/13/2024 Page 2 of 8 Payment Status Payee Payment Payment Payment Date Handling Payment Memo Prenote Transaction Payment Amount Payment Bank Amount Bank Category Type Code Status Reference Currency Currency Supplier Payment: Complete SUNSHINE STATE Supplier Check 09/17/2024 300399 1,153.65 USD 1,153.65 USD SUNSHINE STATE ONE ONE CALL OF FLA. Payment CALL OF FLA.: 09/17/2024 Supplier Payment: ETM Complete ETM Surveying & Supplier Check 09/17/2024 300352 5,170.02 USD 5,170.02 USD Surveying &Mapping, Inc.: Mapping, Inc. 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INC.: 09/17/2024 Supplier Payment: Complete PETTICOAT Supplier Check 09/17/2024 300385 742,289.44 USD 742,289.44 USD PETTICOAT SCHMITT SCHMITT CIVIL Payment CIVIL CONTRACTORS: CONTRACTORS 09/17/2024 Supplier Payment:ARGOS Complete ARGOS NORTH Supplier Check 09/17/2024 300328 954.75 USD 954.75 USD NORTH AMERICA CORP: AMERICA CORP Payment 09/17/2024 Supplier Payment: SZOKE Complete SZOKE POWER Supplier Check 09/17/2024 300400 10,165.64 USD 10,165.64 USD POWER SYSTEMS, INC.: SYSTEMS, INC. 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Payment 09/17/2024 Supplier Payment:YMCA Complete YMCA OF Supplier Check 09/17/2024 300413 105.00 USD 105.00 USD OF FLORIDA'S FIRST FLORIDA'S FIRST Payment COAST: 09/17/2024 COAST Supplier Payment:APPLIED Complete APPLIED Supplier Check 09/17/2024 300326 212.80 USD 212.80 USD INDUSTRIAL INDUSTRIAL Payment TECHNOLOGIES: TECHNOLOGIES 09/17/2024 View Payment Group 12:14 PM 09/13/2024 Page 7 of 8 Payment Status Payee Payment Payment Payment Date Handling Payment Memo Prenote Transaction Payment Amount Payment Bank Amount Bank Category Type Code Status Reference Currency Currency Supplier Payment: THE Complete THE CROSSINGS Supplier Check 09/17/2024 300403 236,362.06 USD 236,362.06 USD CROSSINGS @ FLEMING @ FLEMING ISL. Payment ISL. CDD: 09/17/2024 CDD Supplier Payment: Complete ROCHE'S, INC. Supplier Check 09/17/2024 300388 11,313.77 USD 11,313.77 USD ROCHE'S, INC.: 09/17/2024 Payment Supplier Payment: FPL: Complete FPL Supplier Check 09/17/2024 300359 328.00 USD 328.00 USD 09/17/2024 Payment Supplier Payment:TIRES Complete TIRES PLUS Supplier Check 09/17/2024 300405 787.12 USD 787.12 USD PLUS: 09/17/2024 Payment Supplier Payment: OVIVO Complete OVIVO USA, LLC Supplier Check 09/17/2024 300383 22,820.54 USD 22,820.54 USD USA, LLC: 09/17/2024 Payment Supplier Payment: Complete STEPHEN Supplier Check 09/17/2024 300398 400.00 USD 400.00 USD STEPHEN MICHAEL MICHAEL COYNE Payment COYNE: 09/17/2024 Payment Printing Information Positive Pay Files Payment Printing Run Count Payment Amount Total Account Currency Printed Date PDF File Positive Pay File Payment Positive Pay File Count Amount Total Account Currency Supplier Payment-2024_09_17 Supplier Invoices 95 4,546,883.69 USD 09/13/2024 11:52:07 AM Supplier Positive Pay File for Truist Operating on 95 4,546,883.69 USD -09/13/2024 08:52 AM Payment- 09/13/2024, 8:52 AM 2024_09_17 Supplier Invoices -09/13/2024 08:52 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 09/13/2024 11:27:37 AM 09/14/2024 Cara Clark 1 Print Checks Task Print Checks Not Required 09/14/2024 0 Print Checks Task Print Checks Not Required 09/14/2024 0 Print Checks Task Print Checks Not Required 09/14/2024 0 Print Checks Task Print Checks Not Required 09/14/2024 0 Print Checks Task Print Checks Not Required 09/14/2024 0 Print Checks Task Print Checks Not Required 09/14/2024 0 Print Checks Task Print Checks Step Completed 09/13/2024 11:52:08 AM 09/13/2024 Cara Clark 1 Print Checks Task Service: Remittance Step Completed 09/13/2024 11:52:08 AM 09/14/2024 Workday Service 1 Related Business Processes History View Payment Group 01:02 PM 09/13/2024 Page 1 of 2 Payment Group Supplier Payment(Check)for Truist Operating Settlement Run SR-0000097 Organization Clay County Utility Authority Currency USD Group Payment Date 09/17/2024 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 WHARTON Supplier Check 09/17/2024 300419 72,920.25 USD 72,920.25 USD WHARTON SMITH SMITH INC Payment INC: 09/17/2024 Supplier Payment: Complete JONES Supplier Check 09/17/2024 300418 34,924.64 USD 34,924.64 USD JONES EDMUNDS EDMUNDS& Payment &ASSOCIATES ASSOCIATES INC: 09/17/2024 I N C Supplier Payment: Complete CDM SMITH Supplier Check 09/17/2024 300417 4,354.61 USD 4,354.61 USD CDM SMITH INC: INC Payment 09/17/2024 Supplier Payment: Complete CAROLLO Supplier Check 09/17/2024 300416 78,700.79 USD 78,700.79 USD CAROLLO ENGINEERS, Payment ENGINEERS, INC: INC 09/17/2024 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- 4 190,900.29 USD 09/13/2024 01:00:24 Supplier Positive Pay File for 4 190,900.29 USD 2024_09_17 Supplier Invoice PM Payment- Truist Operating on (2)-09/13/2024 10:00 AM 2024_09_ 09/13/2024, 10:00 AM 17 Supplier Invoice (2)- 09/13/202 4 10:00 AM.pdf Process History Process History View Payment Message 12:12 PM 09/13/2024 Page 1 of 3 Payment Message Payment Message: Virtual Card Dummy Account-90 Organization Clay County Utility Authority Bank Accounts Virtual Card Dummy Account Currencies USD Payment Groups Supplier Payment(Virtual Card)for Virtual Card Dummy Account Payment Count 22 Payment Sum 1,046,593.33 Payment Message ID 90 Payment Message Status Complete Created On 09/13/2024 11:27:23 AM Control Sum 1,046,593.33 Integration Event INT043 PNC Vitual Cards Outbound-09/13/2024, 8:27:38.139 AM (Completed) Payment Message Groups Payment Message Reconciliation Group ID Company Bank Account Payment Date Reconciliation Group Reconciliation Group Amount Currency Group Payment Count 901 901 Clay County Utility Virtual Card 09/17/2024 22 1,046,593.33 USD Authority Dummy Account Payments Payment Bank Status Payment Currency Payment Payment Payment Date Transaction Payee Reconciliation Group Account Amount Category Type Reference ID Supplier Payment: Virtual Complete 76,302.00 USD Supplier Virtual 09/17/2024 PEFT-000003241 POLYDYNE, INC. 901 POLYDYNE, INC.: Card Payment Card 09/17/2024 Dummy Account Supplier Payment: Virtual Complete 1,211.94 USD Supplier Virtual 09/17/2024 PEFT-000003242 COMCAST 901 COMCAST: 09/17/2024 Card Payment Card Dummy Account Supplier Payment: Virtual Complete 907.20 USD Supplier Virtual 09/17/2024 PEFT-000003243 SCHAEFFER 901 SCHAEFFER Card Payment Card MANUFACTURING MANUFACTURING Dummy COMPANY COMPANY: 09/17/2024 Account Supplier Payment: Virtual Complete 388.00 USD Supplier Virtual 09/17/2024 PEFT-000003244 LEGACY 901 LEGACY ENGINEERING Card Payment Card ENGINEERING INC. INC.: 09/17/2024 Dummy Account View Payment Message 12:12 PM 09/13/2024 Page 2 of 3 Payment Bank Status Payment Currency Payment Payment Payment Date Transaction Payee Reconciliation Group Account Amount Category Type Reference ID Supplier Payment: Virtual Complete 854,612.67 USD Supplier Virtual 09/17/2024 PEFT-000003245 FERGUSON 901 FERGUSON Card Payment Card ENTERPRISES INC ENTERPRISES INC: Dummy 09/17/2024 Account Supplier Payment: ESRI, Virtual Complete 56,700.00 USD Supplier Virtual 09/17/2024 PEFT-000003247 ESRI, INC. 901 INC.: 09/17/2024 Card Payment Card Dummy Account Supplier Payment: Virtual Complete 235.85 USD Supplier Virtual 09/17/2024 PEFT-000003248 EMBARK SAFETY 901 EMBARK SAFETY LLC: Card Payment Card LLC 09/17/2024 Dummy Account Supplier Payment: CORE& Virtual Complete 1,880.00 USD Supplier Virtual 09/17/2024 PEFT-000003249 CORE&MAIN, LP 901 MAIN, LP: 09/17/2024 Card Payment Card Dummy Account Supplier Payment: GOLD Virtual Complete 624.85 USD Supplier Virtual 09/17/2024 PEFT-000003250 GOLD COAST 901 COAST CHEMICAL Card Payment Card CHEMICAL PRODUCTS: 09/17/2024 Dummy PRODUCTS Account Supplier Payment:AA Virtual Complete 829.82 USD Supplier Virtual 09/17/2024 PEFT-000003251 AA ELECTRIC, INC. 901 ELECTRIC, INC.: Card Payment Card 09/17/2024 Dummy Account Supplier Payment: GRAY Virtual Complete 6,000.00 USD Supplier Virtual 09/17/2024 PEFT-000003252 GRAY ROBINSON 901 ROBINSON PA: Card Payment Card PA 09/17/2024 Dummy Account Supplier Payment: RITZ Virtual Complete 900.00 USD Supplier Virtual 09/17/2024 PEFT-000003256 RITZ SAFETY LLC 901 SAFETY LLC: 09/17/2024 Card Payment Card Dummy Account Supplier Payment: POWER Virtual Complete 643.95 USD Supplier Virtual 09/17/2024 PEFT-000003257 POWER&PUMPS, 901 &PUMPS, INC.: Card Payment Card INC. 09/17/2024 Dummy Account Supplier Payment:WASTE Virtual Complete 4,589.80 USD Supplier Virtual 09/17/2024 PEFT-000003258 WASTE 901 MANAGEMENT: Card Payment Card MANAGEMENT 09/17/2024 Dummy Account Supplier Payment: Virtual Complete 1,720.00 USD Supplier Virtual 09/17/2024 PEFT-000003259 CUSTOM PUMP& 901 CUSTOM PUMP& Card Payment Card CONTROLS,INC. CONTROLS,INC.: Dummy 09/17/2024 Account View Payment Message 12:12 PM 09/13/2024 Page 3 of 3 Payment Bank Status Payment Currency Payment Payment Payment Date Transaction Payee Reconciliation Group Account Amount Category Type Reference ID Supplier Payment: PORTA Virtual Complete 105.00 USD Supplier Virtual 09/17/2024 PEFT-000003260 PORTA SERVE 901 SERVE: 09/17/2024 Card Payment Card Dummy Account Supplier Payment: Virtual Complete 2,470.00 USD Supplier Virtual 09/17/2024 PEFT-000003261 BACHARA 901 BACHARA Card Payment Card CONSTRUCTION CONSTRUCTION LAW Dummy LAW GROUP PA GROUP PA: 09/17/2024 Account Supplier Payment:Tech Virtual Complete 28,918.87 USD Supplier Virtual 09/17/2024 PEFT-000003263 Tech Data 901 Data Corporation: Card Payment Card Corporation 09/17/2024 Dummy Account Supplier Payment: Virtual Complete 4,587.20 USD Supplier Virtual 09/17/2024 PEFT-000003264 VERIZON 901 VERIZON Card Payment Card COMMUNICATIONS COMMUNICATIONS INC: Dummy INC 09/17/2024 Account Supplier 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09/13/2024 11:27:56 AM 09/14/2024 INT043 PNC Vitual 1 Vitual Cards Outbound Cards Outbound Payment Release Event Service: Remittance Step Completed 09/13/2024 11:27:56 AM 09/14/2024 Workday Service 1 View Payment Message 12:11 PM 09/13/2024 Page 1 of 2 Payment Message Payment Message: Truist Operating-92 Organization Clay County Utility Authority Bank Accounts Truist Operating Currencies USD Payment Groups Expense Payment(Direct Deposit)for Truist Operating Payment Count 2 Payment Sum 695.44 Payment Message ID 92 Payment Message Status Complete Created On 09/13/2024 11:27:24 AM Control Sum 695.44 Integration Event INT011 Truist Payroll ACH Outbound-09/13/2024, 8:27:39.707 AM (Completed) Payment Message Groups Payment Message Reconciliation Group ID Company Bank Account Payment Date Reconciliation Group Reconciliation Group Currency Group Payment Count Amount 921 921 Clay County Truist Operating 09/17/2024 2 695.44 USD Utility Authority Payments Payment Bank Account Status Payment Currency Payment Payment Payment Date Transaction Reference Payee Reconciliation Group Amount Category Type ID Expense Payment: Truist Complete 110.75 USD Expense Direct 09/17/2024 PEFT-000003269 Matthew 921 Matthew Jeffers- Operating Payment Deposit Jeffers 09/17/2024 Expense Payment: Truist Complete 584.69 USD Expense Direct 09/17/2024 PEFT-000003270 Benjamin 921 Benjamin Freeman- Operating Payment Deposit Freeman 09/17/2024 Business Process Process Step Status Completed On Due Date Person (Up to 5) All Persons Comment Payment Release Event Payment Release Event Step Completed 09/13/2024 11:27:39 09/14/2024 Cara Clark 1 AM Payment Release Event Integration: Integration Completed 09/13/2024 11:28:29 09/14/2024 INT011 Truist 1 Processing Payment AM Payroll ACH Message Outbound Payment Release Event Service: Document Delivery Not Required 09/14/2024 Workday Service 1 Payment Release Event Integration: INT043 PNC Not Required 09/14/2024 0 Vitual Cards Outbound View Payment Message 12:12 PM 09/13/2024 Page 1 of 2 Payment Message Payment Message: Truist Operating-91 Organization Clay County Utility Authority Bank Accounts Truist Operating Currencies USD Payment Groups Supplier Payment(ACH)for Truist Operating Payment Count 8 Payment Sum 575,957.40 Payment Message ID 91 Payment Message Status Complete Created On 09/13/2024 11:27:24 AM Control Sum 575,957.40 Integration Event INT014 Truist Financials ACH Outbound-09/13/2024, 8:27:36.797 AM (Completed) Payment Message Groups Payment Message Reconciliation Group ID Company Bank Account Payment Date Reconciliation Group Reconciliation Group Currency Group Payment Count Amount 911 911 Clay County Truist Operating 09/17/2024 8 575,957.40 USD Utility Authority Payments Payment Bank Status Payment Currency Payment Payment Payment Date Transaction Payee Reconciliation Group Account Amount Category Type Reference ID Supplier Payment: Truist Complete 234.90 USD Supplier ACH 09/17/2024 PEFT-000003246 BRINKS 911 BRINKS Operating Payment INCORPORATED INCORPORATED: 09/17/2024 Supplier Payment: BCR Truist Complete 137,248.18 USD Supplier ACH 09/17/2024 PEFT-000003253 BCR 911 ENVIRONMENTAL Operating Payment ENVIRONMENTAL CORPORATION: CORPORATION 09/17/2024 Supplier Payment: Truist Complete 27,793.60 USD Supplier ACH 09/17/2024 PEFT-000003254 ODYSSEY 911 ODYSSEY Operating Payment MANUFACTURING MANUFACTURING CO.: CO. 09/17/2024 Supplier Payment: MCCI: Truist Complete 67,212.50 USD Supplier ACH 09/17/2024 PEFT-000003255 MCCI 911 09/17/2024 Operating Payment Supplier Payment: Robert Truist Complete 42,168.83 USD Supplier ACH 09/17/2024 PEFT-000003262 Robert Half 911 Half: 09/17/2024 Operating Payment View Payment Message 12:12 PM 09/13/2024 Page 2 of 2 Payment Bank Status Payment Currency Payment Payment Payment Date Transaction Payee Reconciliation Group Account Amount Category Type Reference ID Supplier Payment: Truist Complete 10,591.14 USD Supplier ACH 09/17/2024 PEFT-000003265 THATCHER 911 THATCHER CHEMICAL Operating Payment CHEMICAL OF OF FLORIDA INC: FLORIDA INC 09/17/2024 Supplier Payment: Truist Complete 4,308.00 USD Supplier ACH 09/17/2024 PEFT-000003267 COLLABORATIVE 911 COLLABORATIVE Operating Payment SOLUTIONS INC SOLUTIONS INC: 09/17/2024 Supplier Payment: Truist Complete 286,400.25 USD Supplier ACH 09/17/2024 PEFT-000003272 BROOKS 911 BROOKS BUILDING Operating Payment BUILDING SOLUTIONS, INC: SOLUTIONS, INC 09/17/2024 Business Process Process Step Status Completed On Due Date Person (Up to 5) All Persons Comment Payment Release Event Payment Release Event Step Completed 09/13/2024 11:27:36 09/14/2024 Cara Clark 1 AM Payment Release Event Integration: Integration Completed 09/13/2024 11:28:02 09/14/2024 INT014 Truist 1 Processing Payment AM Financials ACH Message Outbound Payment Release Event Service: Document Delivery Not Required 09/14/2024 Workday Service 1 Payment Release Event Integration: INT043 PNC Not Required 09/14/2024 0 Vitual Cards Outbound Payment Release Event Service: Remittance Step Completed 09/13/2024 11:28:02 09/14/2024 Workday Service 1 AM