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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 $ 1,385,138.10 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 7-a.1 10/01/24/24 09/25/24 Payroll Direct Deposits $ 438,560.23 09/25/24 EFTs $ 223,434.04 $ 661,994.27 10/01/24 Accounts Payable # 300421 - 300698 $ 416,669.21 10/01/24 Single Use Cards $ 164,609.11 10/01/24 ACH Payments $ 79,778.98 10/01/24 Employee Expenses Direct Deposit $ 2,336.05 10/01/24 P-Cards $ 59,750.48 $ 723,143.83 Total Warrants $ 1,385,138.10 Warrant Report 09:54 AM 09/23/2024 Page 1 of 10 Bank Account:Truist Operating Start Date: 09/23/2024 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 09/25/2024 SR-0000099 Biweekly 492 2,108.40 USD Truist Payroll On- $2,108.40 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 540 1,450.97 USD Truist Payroll On- $1,450.97 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 595 1,231.50 USD Truist Payroll On- $1,231.50 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 611 2,048.70 USD Truist Payroll On- $2,048.70 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 591 3,088.15 USD Truist Payroll On- $3,088.15 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 579 1,570.26 USD Truist Payroll On- $1,570.26 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 634 1,876.71 USD Truist Payroll On- $1,876.71 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 586 1,058.93 USD Truist Payroll On- $1,058.93 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 446 2,005.59 USD Truist Payroll On- $2,005.59 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 626 2,198.40 USD Truist Payroll On- $2,198.40 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 682 1,171.21 USD Truist Payroll On- $1,171.21 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 538 1,994.27 USD Truist Payroll On- $1,994.27 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 338 2,356.61 USD Truist Payroll On- $2,356.61 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 672 3,196.86 USD Truist Payroll On- $3,196.86 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 545 2,445.16 USD Truist Payroll On- $2,445.16 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 129 2,175.87 USD Truist Payroll On- $2,175.87 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 191 1,844.08 USD Truist Payroll On- $1,844.08 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 659 1,655.48 USD Truist Payroll On- $1,655.48 Pay Group Operating Cycle Payment Warrant Report 09:54 AM 09/23/2024 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 09/25/2024 SR-0000099 Biweekly 514 2,538.20 USD Truist Payroll On- $2,538.20 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 118 1,477.28 USD Truist Payroll On- $1,477.28 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 632 1,750.55 USD Truist Payroll On- $1,750.55 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 635 2,181.33 USD Truist Payroll On- $2,181.33 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 592 2,237.63 USD Truist Payroll On- $2,237.63 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 515 2,772.05 USD Truist Payroll On- $2,772.05 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 465 1,474.40 USD Truist Payroll On- $1,474.40 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 262 3,239.06 USD Truist Payroll On- $3,239.06 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 657 2,442.75 USD Truist Payroll On- $2,442.75 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 671 1,365.78 USD Truist Payroll On- $1,365.78 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 149 1,962.14 USD Truist Payroll On- $1,962.14 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 548 2,873.67 USD Truist Payroll On- $2,873.67 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 372 1,507.42 USD Truist Payroll On- $1,507.42 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 651 1,669.13 USD Truist Payroll On- $1,669.13 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 476 2,652.59 USD Truist Payroll On- $2,652.59 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 493 2,785.36 USD Truist Payroll On- $2,785.36 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 663 2,390.83 USD Truist Payroll On- $2,390.83 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 176 3,676.09 USD Truist Payroll On- $3,676.09 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 640 2,352.43 USD Truist Payroll On- $2,352.43 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 575 1,466.98 USD Truist Payroll On- $1,466.98 Pay Group Operating Cycle Payment Warrant Report 09:54 AM 09/23/2024 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 09/25/2024 SR-0000099 Biweekly 624 1,774.61 USD Truist Payroll On- $1,774.61 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 560 2,159.47 USD Truist Payroll On- $2,159.47 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 0696 1,205.79 USD Truist Payroll On- $1,205.79 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 668 2,624.75 USD Truist Payroll On- $2,624.75 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 546 3,335.12 USD Truist Payroll On- $3,335.12 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 256 2,081.05 USD Truist Payroll On- $2,081.05 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 603 2,627.06 USD Truist Payroll On- $2,627.06 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 474 2,344.39 USD Truist Payroll On- $2,344.39 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 440 1,853.84 USD Truist Payroll On- $1,853.84 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 405 2,699.42 USD Truist Payroll On- $2,699.42 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 370 2,580.16 USD Truist Payroll On- $2,580.16 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 270 2,057.66 USD Truist Payroll On- $2,057.66 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 417 2,816.68 USD Truist Payroll On- $2,816.68 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 619 2,204.13 USD Truist Payroll On- $2,204.13 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 652 5,127.60 USD Truist Payroll On- $5,127.60 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 162 2,304.27 USD Truist Payroll On- $2,304.27 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 59 2,417.22 USD Truist Payroll On- $2,417.22 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 375 3,535.34 USD Truist Payroll On- $3,535.34 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 192 3,683.23 USD Truist Payroll On- $3,683.23 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 289 1,906.29 USD Truist Payroll On- $1,906.29 Pay Group Operating Cycle Payment Warrant Report 09:54 AM 09/23/2024 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 09/25/2024 SR-0000099 Biweekly 385 3,404.57 USD Truist Payroll On- $3,404.57 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 297 2,526.44 USD Truist Payroll On- $2,526.44 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 444 1,795.70 USD Truist Payroll On- $1,795.70 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 605 1,610.35 USD Truist Payroll On- $1,610.35 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 534 2,300.95 USD Truist Payroll On- $2,300.95 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 631 1,830.49 USD Truist Payroll On- $1,830.49 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 0701 1,220.19 USD Truist Payroll On- $1,220.19 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 660 2,267.23 USD Truist Payroll On- $2,267.23 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 544 1,837.59 USD Truist Payroll On- $1,837.59 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 565 1,226.84 USD Truist Payroll On- $1,226.84 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 69 2,956.25 USD Truist Payroll On- $2,956.25 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 0698 1,327.72 USD Truist Payroll On- $1,327.72 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 0703 1,350.61 USD Truist Payroll On- $1,350.61 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 490 2,773.95 USD Truist Payroll On- $2,773.95 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 525 1,899.39 USD Truist Payroll On- $1,899.39 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 610 2,744.88 USD Truist Payroll On- $2,744.88 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 677 1,579.71 USD Truist Payroll On- $1,579.71 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 647 1,833.01 USD Truist Payroll On- $1,833.01 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 436 1,404.66 USD Truist Payroll On- $1,404.66 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 608 3,703.46 USD Truist Payroll On- $3,703.46 Pay Group Operating Cycle Payment Warrant Report 09:54 AM 09/23/2024 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 09/25/2024 SR-0000099 Biweekly 0699 1,332.44 USD Truist Payroll On- $1,332.44 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 542 1,769.55 USD Truist Payroll On- $1,769.55 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 687 1,127.33 USD Truist Payroll On- $1,127.33 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 633 2,634.27 USD Truist Payroll On- $2,634.27 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 235 1,875.35 USD Truist Payroll On- $1,875.35 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 530 2,665.74 USD Truist Payroll On- $2,665.74 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 509 1,329.19 USD Truist Payroll On- $1,329.19 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 95 2,317.60 USD Truist Payroll On- $2,317.60 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 386 3,043.19 USD Truist Payroll On- $3,043.19 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 681 2,494.91 USD Truist Payroll On- $2,494.91 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 252 1,888.85 USD Truist Payroll On- $1,888.85 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 410 5,429.34 USD Truist Payroll On- $5,429.34 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 689 1,460.39 USD Truist Payroll On- $1,460.39 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 398 2,085.68 USD Truist Payroll On- $2,085.68 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 599 2,641.49 USD Truist Payroll On- $2,641.49 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 618 2,235.87 USD Truist Payroll On- $2,235.87 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 690 1,693.22 USD Truist Payroll On- $1,693.22 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 353 1,686.02 USD Truist Payroll On- $1,686.02 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 0695 2,206.16 USD Truist Payroll On- $2,206.16 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 122 3,124.07 USD Truist Payroll On- $3,124.07 Pay Group Operating Cycle Payment Warrant Report 09:54 AM 09/23/2024 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 09/25/2024 SR-0000099 Biweekly 629 2,907.10 USD Truist Payroll On- $2,907.10 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 692 1,360.07 USD Truist Payroll On- $1,360.07 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 676 2,021.81 USD Truist Payroll On- $2,021.81 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 494 2,023.51 USD Truist Payroll On- $2,023.51 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 614 1,576.83 USD Truist Payroll On- $1,576.83 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 625 2,281.93 USD Truist Payroll On- $2,281.93 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 615 3,418.52 USD Truist Payroll On- $3,418.52 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 485 1,752.84 USD Truist Payroll On- $1,752.84 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 654 1,546.43 USD Truist Payroll On- $1,546.43 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 234 1,990.13 USD Truist Payroll On- $1,990.13 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 547 4,411.15 USD Truist Payroll On- $4,411.15 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 0697 2,954.13 USD Truist Payroll On- $2,954.13 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 564 3,558.41 USD Truist Payroll On- $3,558.41 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 184 2,451.38 USD Truist Payroll On- $2,451.38 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 326 4,083.13 USD Truist Payroll On- $4,083.13 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 438 3,262.85 USD Truist Payroll On- $3,262.85 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 601 2,131.14 USD Truist Payroll On- $2,131.14 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 0700 1,402.45 USD Truist Payroll On- $1,402.45 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 264 2,402.76 USD Truist Payroll On- $2,402.76 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 518 1,456.62 USD Truist Payroll On- $1,456.62 Pay Group Operating Cycle Payment Warrant Report 09:54 AM 09/23/2024 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 09/25/2024 SR-0000099 Biweekly 356 1,888.41 USD Truist Payroll On- $1,888.41 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 594 2,648.22 USD Truist Payroll On- $2,648.22 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 679 1,568.64 USD Truist Payroll On- $1,568.64 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 471 2,663.35 USD Truist Payroll On- $2,663.35 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 421 885.60 USD Truist Payroll On- $885.60 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 102 10,993.71 USD Truist Payroll On- $10,993.71 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 573 1,715.42 USD Truist Payroll On- $1,715.42 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 349 2,066.70 USD Truist Payroll On- $2,066.70 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 463 2,269.37 USD Truist Payroll On- $2,269.37 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 205 3,358.30 USD Truist Payroll On- $3,358.30 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 658 2,222.04 USD Truist Payroll On- $2,222.04 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 230 2,317.77 USD Truist Payroll On- $2,317.77 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 157 1,931.44 USD Truist Payroll On- $1,931.44 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 673 2,242.23 USD Truist Payroll On- $2,242.23 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 609 3,710.59 USD Truist Payroll On- $3,710.59 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 306 3,294.31 USD Truist Payroll On- $3,294.31 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 0704 1,969.92 USD Truist Payroll On- $1,969.92 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 282 3,402.63 USD Truist Payroll On- $3,402.63 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 665 1,143.73 USD Truist Payroll On- $1,143.73 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 419 3,226.26 USD Truist Payroll On- $3,226.26 Pay Group Operating Cycle Payment Warrant Report 09:54 AM 09/23/2024 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 09/25/2024 SR-0000099 Biweekly 612 1,701.30 USD Truist Payroll On- $1,701.30 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 578 2,655.07 USD Truist Payroll On- $2,655.07 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 387 3,188.84 USD Truist Payroll On- $3,188.84 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 0705 1,324.57 USD Truist Payroll On- $1,324.57 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 462 2,198.89 USD Truist Payroll On- $2,198.89 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 553 2,972.03 USD Truist Payroll On- $2,972.03 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 479 3,303.51 USD Truist Payroll On- $3,303.51 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 535 2,888.69 USD Truist Payroll On- $2,888.69 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 656 1,879.68 USD Truist Payroll On- $1,879.68 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 472 2,944.64 USD Truist Payroll On- $2,944.64 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 600 3,054.52 USD Truist Payroll On- $3,054.52 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 604 2,280.83 USD Truist Payroll On- $2,280.83 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 636 1,956.01 USD Truist Payroll On- $1,956.01 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 362 2,119.04 USD Truist Payroll On- $2,119.04 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 293 1,634.45 USD Truist Payroll On- $1,634.45 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 305 3,761.73 USD Truist Payroll On- $3,761.73 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 374 2,972.11 USD Truist Payroll On- $2,972.11 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 602 1,683.78 USD Truist Payroll On- $1,683.78 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 399 1,642.59 USD Truist Payroll On- $1,642.59 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 483 52.07 USD Truist Payroll On- $52.07 Pay Group Operating Cycle Payment Warrant Report 09:54 AM 09/23/2024 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 09/25/2024 SR-0000099 Biweekly 466 1,614.34 USD Truist Payroll On- $1,614.34 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 551 1,905.35 USD Truist Payroll On- $1,905.35 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 650 1,904.11 USD Truist Payroll On- $1,904.11 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 315 2,558.79 USD Truist Payroll On- $2,558.79 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 211 2,325.65 USD Truist Payroll On- $2,325.65 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 670 2,905.89 USD Truist Payroll On- $2,905.89 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 323 2,056.44 USD Truist Payroll On- $2,056.44 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 57 3,249.48 USD Truist Payroll On- $3,249.48 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 454 1,278.18 USD Truist Payroll On- $1,278.18 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 206 2,078.25 USD Truist Payroll On- $2,078.25 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 358 1,389.14 USD Truist Payroll On- $1,389.14 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 0706 2,478.43 USD Truist Payroll On- $2,478.43 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 505 2,421.07 USD Truist Payroll On- $2,421.07 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 0707 986.38 USD Truist Payroll On- $986.38 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 459 2,858.26 USD Truist Payroll On- $2,858.26 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 88 2,553.81 USD Truist Payroll On- $2,553.81 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 567 2,226.76 USD Truist Payroll On- $2,226.76 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 244 2,250.15 USD Truist Payroll On- $2,250.15 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 296 1,308.24 USD Truist Payroll On- $1,308.24 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 684 1,528.24 USD Truist Payroll On- $1,528.24 Pay Group Operating Cycle Payment Warrant Report 09:54 AM 09/23/2024 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 09/25/2024 SR-0000099 Biweekly 649 2,182.38 USD Truist Payroll On- $2,182.38 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 587 2,109.30 USD Truist Payroll On- $2,109.30 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 522 2,131.36 USD Truist Payroll On- $2,131.36 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 686 1,411.50 USD Truist Payroll On- $1,411.50 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 464 4,048.06 USD Truist Payroll On- $4,048.06 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 641 1,989.11 USD Truist Payroll On- $1,989.11 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 0702 1,272.32 USD Truist Payroll On- $1,272.32 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 693 1,223.07 USD Truist Payroll On- $1,223.07 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 666 1,700.68 USD Truist Payroll On- $1,700.68 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 563 3,020.67 USD Truist Payroll On- $3,020.67 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 678 2,131.99 USD Truist Payroll On- $2,131.99 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 597 2,171.36 USD Truist Payroll On- $2,171.36 Pay Group Operating Cycle Payment 09/25/2024 SR-0000099 Biweekly 537 2,299.74 USD Truist Payroll On- $2,299.74 Pay Group Operating Cycle Payment 09/25/2024 438,560.23 $438,560.23 438,560.23 $438,560.23 Period Deduction Pay Component Code Amount 09/09/2024 - 09/22/2024 Def Comp Loan DEF COMP LOAN 1,382.29 (Biweekly(Mon to Sun)) Deferred Comp DEF COMP PRETAX 9,418.80 Pension PENSION 57,923.08 Roth DEF COMP ROTH 3,999.62 Federal Withholding W_FW 60,575.67 Medicare W_MED 8,198.64 Medicare (ER) W_MEDER 8,198.64 OASDI W_OAS 35,056.43 OASDI (ER) W_OASER 35,056.43 Withholding Order W_WOCHD 1,012.25 (Support) Withholding Order W_WOFER 4.50 Employer Fees HSA Employee HSA_EE 2,607.69 223,434.04 Total View Payment Printing Run 02:32 PM 09/25/2024 Page 1 of 7 Payment Printing Run Ad Hoc Payment- 10_01_24 Customer Refunds-09/25/2024 11:31 AM Settlement Run SR-0000101 Payment Group Ad Hoc Payment(Check)for Truist Operating Ad Hoc Payment- 10_01_24 Customer Refunds-09/25/2024 11:31 AM.pdf Status Completed Process Information Name of Submitter Cara Clark Actual Start Date and Time 09/25/2024 02:31 PM 100% Total Processing Time(hour:min:sec) 00:00:41 Response Message Integration Completed. Payments Payment Payment Date Check Number Payment Amount Currency Payee Ad Hoc Payment: 1535 Blanding Blvd Fl Owner Llc- 10/01/2024 10/01/2024 300421 10.77 USD 1535 Blanding Blvd Fl Owner Llc Ad Hoc Payment: 2015-1 Ih2 Borrower Lp- 10/01/2024 10/01/2024 300422 55.14 USD 2015-1 Ih2 Borrower Lp Ad Hoc Payment:Abigail Cothren- 10/01/2024 10/01/2024 300423 13.38 USD Abigail Cothren Ad Hoc Payment:Adams Homes of Northwest Florida Inc. - 10/01/2024 300424 67.34 USD Adams Homes of Northwest Florida Inc. 10/01/2024 Ad Hoc Payment:Adriane J Kelley- 10/01/2024 10/01/2024 300425 26.37 USD Adriane J Kelley Ad Hoc Payment:Alex Lambert-Brown- 10/01/2024 10/01/2024 300426 38.24 USD Alex Lambert-Brown Ad Hoc Payment:Aliaksandr Maroz- 10/01/2024 10/01/2024 300427 2.89 USD Aliaksandr Maroz Ad Hoc Payment:Alice Wells- 10/01/2024 10/01/2024 300428 19.29 USD Alice Wells Ad Hoc Payment:Alison J Reick- 10/01/2024 10/01/2024 300429 83.58 USD Alison J Reick Ad Hoc Payment:Allen Michael Hayden- 10/01/2024 10/01/2024 300430 8.55 USD Allen Michael Hayden Ad Hoc Payment:Allyson Degeorge- 10/01/2024 10/01/2024 300431 11.81 USD Allyson Degeorge Ad Hoc Payment:AMH Development LLC- 10/01/2024 10/01/2024 300432 3,409.60 USD AMH Development LLC Ad Hoc Payment:AMH Development LLC- 10/01/2024 10/01/2024 300433 4,247.42 USD AMH Development LLC Ad Hoc Payment:Amili S Owen- 10/01/2024 10/01/2024 300434 9.61 USD Amili S Owen Ad Hoc Payment:Ana Lisa Nelson- 10/01/2024 10/01/2024 300435 21.05 USD Ana Lisa Nelson Ad Hoc Payment:Andrea Hlavacka- 10/01/2024 10/01/2024 300436 16.93 USD Andrea Hlavacka Ad Hoc Payment:Andrew Gifford- 10/01/2024 10/01/2024 300437 63.18 USD Andrew Gifford Ad Hoc Payment:Andrew R Tuller- 10/01/2024 10/01/2024 300438 171.26 USD Andrew R Tuller Ad Hoc Payment:Angela Thomas- 10/01/2024 10/01/2024 300439 1.39 USD Angela Thomas Ad Hoc Payment:Angel Laffita- 10/01/2024 10/01/2024 300440 21.59 USD Angel Laffita Ad Hoc Payment:April Christyne Thruston- 10/01/2024 10/01/2024 300441 36.08 USD April Christyne Thruston Ad Hoc Payment:April Israel- 10/01/2024 10/01/2024 300442 17.01 USD April Israel Ad Hoc Payment:Arun K Patel- 10/01/2024 10/01/2024 300443 15.39 USD Arun K Patel View Payment Printing Run 02:32 PM 09/25/2024 Page 2 of 7 Payment Payment Date Check Number Payment Amount Currency Payee Ad Hoc Payment:Asabi D Boatner- 10/01/2024 10/01/2024 300444 19.27 USD Asabi D Boatner Ad Hoc Payment:ASE Transmissions Inc- 10/01/2024 10/01/2024 300445 90.39 USD ASE Transmissions Inc Ad Hoc Payment:ASIA VEAL- 10/01/2024 10/01/2024 300446 5.33 USD ASIA VEAL Ad Hoc Payment:Athena Gilman- 10/01/2024 10/01/2024 300447 61.52 USD Athena Gilman Ad Hoc Payment:Atx Enterprises Inc- 10/01/2024 10/01/2024 300448 35.42 USD Atx Enterprises Inc Ad Hoc Payment: Babu A Korrapati- 10/01/2024 10/01/2024 300449 29.62 USD Babu A Korrapati Ad Hoc Payment: Barbara Besserud- 10/01/2024 10/01/2024 300450 3.64 USD Barbara Besserud Ad Hoc Payment: Barbara Roole-09/25/2024 09/25/2024 300451 159.97 USD Barbara Roole Ad Hoc Payment: Belinda Sue Stotler-09/25/2024 09/25/2024 300452 38.38 USD Belinda Sue Stotler Ad Hoc Payment: Belinda Williams- 10/01/2024 10/01/2024 300453 26.33 USD Belinda Williams Ad Hoc Payment: Bolton Mzl Llc- 10/01/2024 10/01/2024 300454 51.91 USD Bolton Mzl LIc Ad Hoc Payment: Bradley Adams- 10/01/2024 10/01/2024 300455 15.05 USD Bradley Adams Ad Hoc Payment: Brandon K Rose- 10/01/2024 10/01/2024 300456 4.60 USD Brandon K Rose Ad Hoc Payment: Brett Corn- 10/01/2024 10/01/2024 300457 5.75 USD Brett Corn Ad Hoc Payment: Brian Hopkins- 10/01/2024 10/01/2024 300458 72.50 USD Brian Hopkins Ad Hoc Payment: Brian L Jackson- 10/01/2024 10/01/2024 300459 22.20 USD Brian L Jackson Ad Hoc Payment: Brittany M Harpest- 10/01/2024 10/01/2024 300460 13.48 USD Brittany M Harpest Ad Hoc Payment: Camille K Hewitt- 10/01/2024 10/01/2024 300461 72.44 USD Camille K Hewitt Ad Hoc Payment: Carmen Mercado-Mora- 10/01/2024 10/01/2024 300462 56.47 USD Carmen Mercado-Mora Ad Hoc Payment: Casey G Ganas- 10/01/2024 10/01/2024 300463 64.77 USD Casey G Ganas Ad Hoc Payment: Catamount Properties 2018 LLC- 10/01/2024 10/01/2024 300464 18.13 USD Catamount Properties 2018 LLC Ad Hoc Payment: Catherine Caragan- 10/01/2024 10/01/2024 300465 9.95 USD Catherine Caragan Ad Hoc Payment: Charles A Bates- 10/01/2024 10/01/2024 300466 61.91 USD Charles A Bates Ad Hoc Payment: Charles Blackard- 10/01/2024 10/01/2024 300467 4.35 USD Charles Blackard Ad Hoc Payment: Charlotte E Smith- 10/01/2024 10/01/2024 300468 67.40 USD Charlotte E Smith Ad Hoc Payment: Chelsey Huntley- 10/01/2024 10/01/2024 300469 55.83 USD Chelsey Huntley Ad Hoc Payment: Children's Pooled Trust- 10/01/2024 10/01/2024 300470 14.44 USD Children's Pooled Trust Ad Hoc Payment: Claryce Wilson - 10/01/2024 10/01/2024 300471 17.76 USD Claryce Wilson Ad Hoc Payment: Conor Lynch- 10/01/2024 10/01/2024 300472 24.93 USD Conor Lynch Ad Hoc Payment: Craig E Jack- 10/01/2024 10/01/2024 300473 41.19 USD Craig E Jack Ad Hoc Payment: D& P of Jax LLC- 10/01/2024 10/01/2024 300474 149.49 USD D& P of Jax LLC Ad Hoc Payment: Daniel Nguyen- 10/01/2024 10/01/2024 300475 20.12 USD Daniel Nguyen Ad Hoc Payment: David A Hylazewski- 10/01/2024 10/01/2024 300476 55.59 USD David A Hylazewski Ad Hoc Payment: Diana Yanez- 10/01/2024 10/01/2024 300477 79.44 USD Diana Yanez Ad Hoc Payment: Dongmei Li- 10/01/2024 10/01/2024 300478 28.41 USD Dongmei Li Ad Hoc Payment: Doorbia LIc- 10/01/2024 10/01/2024 300479 46.44 USD Doorbia LIc Ad Hoc Payment: Douglas 0 Renfro- 10/01/2024 10/01/2024 300480 57.81 USD Douglas 0 Renfro Ad Hoc Payment: Douglas Pistorius- 10/01/2024 10/01/2024 300481 18.15 USD Douglas Pistorius Ad Hoc Payment: Eagle Matrix Lllp- 10/01/2024 10/01/2024 300482 60.55 USD Eagle Matrix Lllp Ad Hoc Payment: Edwin Rocker- 10/01/2024 10/01/2024 300483 1.31 USD Edwin Rocker Ad Hoc Payment: Egbert E Kennedy- 10/01/2024 10/01/2024 300484 42.23 USD Egbert E Kennedy View Payment Printing Run 02:32 PM 09/25/2024 Page 3 of 7 Payment Payment Date Check Number Payment Amount Currency Payee Ad Hoc Payment: Elaine Newmans- 10/01/2024 10/01/2024 300485 47.84 USD Elaine Newmans Ad Hoc Payment: Elias Crockwell- 10/01/2024 10/01/2024 300486 5.32 USD Elias Crockwell Ad Hoc Payment: Elizabeth Miahalcik- 10/01/2024 10/01/2024 300487 16.31 USD Elizabeth Miahalcik Ad Hoc Payment: Elsa Aupuri- 10/01/2024 10/01/2024 300488 15.58 USD Elsa Aupuri Ad Hoc Payment: Ethan Roberts- 10/01/2024 10/01/2024 300489 55.96 USD Ethan Roberts Ad Hoc Payment: Fadelia Leclair- 10/01/2024 10/01/2024 300490 53.54 USD Fadelia Leclair Ad Hoc Payment: Fanny L Smith- 10/01/2024 10/01/2024 300491 11.93 USD Fanny L Smith Ad Hoc Payment: Faride Hale- 10/01/2024 10/01/2024 300492 8.59 USD Faride Hale Ad Hoc Payment: Filmore Fee Owner, LLC- 10/01/2024 10/01/2024 300493 71.43 USD Filmore Fee Owner, LLC Ad Hoc Payment: Filmore Fee Owner LIc- 10/01/2024 10/01/2024 300494 62.30 USD Filmore Fee Owner LIc Ad Hoc Payment: Filmore Fee Owner LLC- 10/01/2024 10/01/2024 300495 27.76 USD Filmore Fee Owner LLC Ad Hoc Payment: Filmore Fee Owner LLC- 10/01/2024 10/01/2024 300496 56.71 USD Filmore Fee Owner LLC Ad Hoc Payment: Francisco E Nieto- 10/01/2024 10/01/2024 300497 34.84 USD Francisco E Nieto Ad Hoc Payment: Francline Jean Baptiste- 10/01/2024 10/01/2024 300498 64.39 USD Francline Jean Baptiste Ad Hoc Payment: Frankie Castro- 10/01/2024 10/01/2024 300499 18.85 USD Frankie Castro Ad Hoc Payment: Glenn A.Taylor, P.A. - 10/01/2024 10/01/2024 300500 15.83 USD Glenn A.Taylor, P.A. Ad Hoc Payment: Growing Minds Outside The Box- 10/01/2024 10/01/2024 300501 16.27 USD Growing Minds Outside The Box Ad Hoc Payment: Hadiya Williams- 10/01/2024 10/01/2024 300502 50.06 USD Hadiya Williams Ad Hoc Payment: Hayron Marte Astacio- 10/01/2024 10/01/2024 300503 40.15 USD Hayron Marte Astacio Ad Hoc Payment: Helen F Conine- 10/01/2024 10/01/2024 300504 49.26 USD Helen F Conine Ad Hoc Payment: Ila Pandegirot- 10/01/2024 10/01/2024 300505 49.61 USD Ila Pandegirot Ad Hoc Payment: India L Payne- 10/01/2024 10/01/2024 300506 11.71 USD India L Payne Ad Hoc Payment: Inland Residential Real Estate Services- 10/01/2024 300507 35.59 USD Inland Residential Real Estate Services 10/01/2024 Ad Hoc Payment: Jacki Bradford- 10/01/2024 10/01/2024 300508 33.99 USD Jacki Bradford Ad Hoc Payment: Jacob King- 10/01/2024 10/01/2024 300509 25.88 USD Jacob King Ad Hoc Payment: Jacques Hansen- 10/01/2024 10/01/2024 300510 54.03 USD Jacques Hansen Ad Hoc Payment: James French- 10/01/2024 10/01/2024 300511 35.33 USD James French Ad Hoc Payment: James F Willliams- 10/01/2024 10/01/2024 300512 22.12 USD James F Willliams Ad Hoc Payment: James Pridgen- 10/01/2024 10/01/2024 300513 15.11 USD James Pridgen Ad Hoc Payment: James V Britton- 10/01/2024 10/01/2024 300514 10.57 USD James V Britton Ad Hoc Payment: James Zahn- 10/01/2024 10/01/2024 300515 3.91 USD James Zahn Ad Hoc Payment: Jamie R Martin- 10/01/2024 10/01/2024 300516 110.72 USD Jamie R Martin Ad Hoc Payment: Jaron Barbera- 10/01/2024 10/01/2024 300517 9.66 USD Jaron Barbera Ad Hoc Payment: Jason Alexandrian- 10/01/2024 10/01/2024 300518 30.69 USD Jason Alexandrian Ad Hoc Payment: Je Dunn Construction Company- 10/01/2024 10/01/2024 300519 2.16 USD Je Dunn Construction Company Ad Hoc Payment: Jeffory Rabacchi- 10/01/2024 10/01/2024 300520 249.98 USD Jeffory Rabacchi Ad Hoc Payment: Jerry Miller- 10/01/2024 10/01/2024 300521 3.28 USD Jerry Miller Ad Hoc Payment: Jesus Valdez-Soto- 10/01/2024 10/01/2024 300522 89.47 USD Jesus Valdez-Soto Ad Hoc Payment: John D Hall- 10/01/2024 10/01/2024 300523 122.58 USD John D Hall Ad Hoc Payment: John L Brosseau- 10/01/2024 10/01/2024 300524 52.63 USD John L Brosseau View Payment Printing Run 02:32 PM 09/25/2024 Page 4 of 7 Payment Payment Date Check Number Payment Amount Currency Payee Ad Hoc Payment: John M Burns- 10/01/2024 10/01/2024 300525 29.79 USD John M Burns Ad Hoc Payment: Jonas Soto- 10/01/2024 10/01/2024 300526 7.02 USD Jonas Soto Ad Hoc Payment: Jonathan M Hovell- 10/01/2024 10/01/2024 300527 1.69 USD Jonathan M Hovell Ad Hoc Payment: Jose Echeuarria- 10/01/2024 10/01/2024 300528 52.51 USD Jose Echeuarria Ad Hoc Payment: Joseph Jerris- 10/01/2024 10/01/2024 300529 33.98 USD Joseph Jerris Ad Hoc Payment: Josh Messick- 10/01/2024 10/01/2024 300530 3.20 USD Josh Messick Ad Hoc Payment: Kalynn Schaefer- 10/01/2024 10/01/2024 300531 17.52 USD Kalynn Schaefer Ad Hoc Payment: Kellie A Schaudel- 10/01/2024 10/01/2024 300532 377.13 USD Kellie A Schaudel Ad Hoc Payment: Kelsey Drumright- 10/01/2024 10/01/2024 300533 5.14 USD Kelsey Drumright Ad Hoc Payment: Kenneth M Nichols- 10/01/2024 10/01/2024 300534 35.41 USD Kenneth M Nichols Ad Hoc Payment: Landmark Title, LLC- 10/01/2024 10/01/2024 300535 30.85 USD Landmark Title, LLC Ad Hoc Payment: LGI Homes Inc- 10/01/2024 10/01/2024 300536 232.64 USD LGI Homes Inc Ad Hoc Payment: Lisa's Feed And Pet Depot Inc- 10/01/2024 10/01/2024 300537 31.05 USD Lisa's Feed And Pet Depot Inc Ad Hoc Payment: Lisa Bates-Lester- 10/01/2024 10/01/2024 300538 32.15 USD Lisa Bates-Lester Ad Hoc Payment: LSF9 Master Participation Trust- 10/01/2024 10/01/2024 300539 44.79 USD LSF9 Master Participation Trust Ad Hoc Payment: Lydia Lataban Lopez-09/25/2024 09/25/2024 300540 11.16 USD Lydia Lataban Lopez Ad Hoc Payment: Lynn Griffin- 10/01/2024 10/01/2024 300541 48.74 USD Lynn Griffin Ad Hoc Payment: Magen Rodgers- 10/01/2024 10/01/2024 300542 34.68 USD Magen Rodgers Ad Hoc Payment: Mark Race- 10/01/2024 10/01/2024 300543 58.28 USD Mark Race Ad Hoc Payment: Michael Assido- 10/01/2024 10/01/2024 300544 52.93 USD Michael Assido Ad Hoc Payment: Michelle Dickison- 10/01/2024 10/01/2024 300545 23.90 USD Michelle Dickison Ad Hoc Payment: Mid-America Apartments Lp- 10/01/2024 10/01/2024 300546 1.31 USD Mid-America Apartments Lp Ad Hoc Payment: Mighty Orion Fitness- 10/01/2024 10/01/2024 300547 15.15 USD Mighty Orion Fitness Ad Hoc Payment: Mohamed Dharssi- 10/01/2024 10/01/2024 300548 2.72 USD Mohamed Dharssi Ad Hoc Payment: Nathaniel Deleon- 10/01/2024 10/01/2024 300549 117.60 USD Nathaniel Deleon Ad Hoc Payment: Neal B Goldblatt- 10/01/2024 10/01/2024 300550 224.33 USD Neal B Goldblatt Ad Hoc Payment: Nicholas Oconnor- 10/01/2024 10/01/2024 300551 19.47 USD Nicholas Oconnor Ad Hoc Payment: Noah Carlton- 10/01/2024 10/01/2024 300552 62.84 USD Noah Carlton Ad Hoc Payment: Nomandy Equities, Ltd. - 10/01/2024 10/01/2024 300553 528.60 USD Nomandy Equities, Ltd. Ad Hoc Payment: North Florida Property Investors- 10/01/2024 10/01/2024 300554 18.76 USD North Florida Property Investors Ad Hoc Payment: Oak Lane Equities Ltd- 10/01/2024 10/01/2024 300555 2.96 USD Oak Lane Equities Ltd Ad Hoc Payment: Onassiss Burress- 10/01/2024 10/01/2024 300556 4.99 USD Onassiss Burress Ad Hoc Payment: Opendoor Labs Inc- 10/01/2024 10/01/2024 300557 3.33 USD Opendoor Labs Inc Ad Hoc Payment: OS National LLC- 10/01/2024 10/01/2024 300558 76.38 USD OS National LLC Ad Hoc Payment: Patrick O'Reilly- 10/01/2024 10/01/2024 300559 16.87 USD Patrick O'Reilly Ad Hoc Payment: Paul L Hartley- 10/01/2024 10/01/2024 300560 6.62 USD Paul L Hartley Ad Hoc Payment: Peter Manekas- 10/01/2024 10/01/2024 300561 7.46 USD Peter Manekas Ad Hoc Payment: Petia Nathalie Petion- 10/01/2024 10/01/2024 300562 57.96 USD Petia Nathalie Petion Ad Hoc Payment: Philip Douglas- 10/01/2024 10/01/2024 300563 410.66 USD Philip Douglas Ad Hoc Payment: Phillip Jones- 10/01/2024 10/01/2024 300564 10.12 USD Phillip Jones Ad Hoc Payment: Phillip Jones- 10/01/2024 10/01/2024 300565 24.54 USD Phillip Jones View Payment Printing Run 02:32 PM 09/25/2024 Page 5 of 7 Payment Payment Date Check Number Payment Amount Currency Payee Ad Hoc Payment: Phyllis Dotson- 10/01/2024 10/01/2024 300566 26.14 USD Phyllis Dotson Ad Hoc Payment: Premier Title Partners of Florida LLC- 10/01/2024 10/01/2024 300567 80.09 USD Premier Title Partners of Florida LLC Ad Hoc Payment: Premier Title Partners of Florida LLC- 10/01/2024 10/01/2024 300568 6.74 USD Premier Title Partners of Florida LLC Ad Hoc Payment: Princess Weaver- 10/01/2024 10/01/2024 300569 10.07 USD Princess Weaver Ad Hoc Payment: Property Owner 2 Llc- 10/01/2024 10/01/2024 300570 52.36 USD Property Owner 2 Llc Ad Hoc Payment: Pulte Home Company LLC- 1048- 10/01/2024 10/01/2024 300571 4,894.35 USD Pulte Home Company LLC- 1048 Ad Hoc Payment: Pulte Home Company LLC- 1048- 10/01/2024 10/01/2024 300572 5,276.31 USD Pulte Home Company LLC- 1048 Ad Hoc Payment: Pulte Home Company LLC- 1048- 10/01/2024 10/01/2024 300573 5,302.29 USD Pulte Home Company LLC- 1048 Ad Hoc Payment: Pulte Home Company LLC- 1048- 10/01/2024 10/01/2024 300574 5,310.48 USD Pulte Home Company LLC- 1048 Ad Hoc Payment: Pulte Home Company LLC- 1048- 10/01/2024 10/01/2024 300575 5,310.53 USD Pulte Home Company LLC- 1048 Ad Hoc Payment: Pulte Home Company LLC- 1048- 10/01/2024 10/01/2024 300576 5,311.08 USD Pulte Home Company LLC- 1048 Ad Hoc Payment: Pulte Home Company LLC- 1048- 10/01/2024 10/01/2024 300577 5,311.14 USD Pulte Home Company LLC- 1048 Ad Hoc Payment: Pulte Home Company LLC- 1048- 10/01/2024 10/01/2024 300578 5,251.97 USD Pulte Home Company LLC- 1048 Ad Hoc Payment: Pulte Home Company LLC- 1048- 10/01/2024 10/01/2024 300579 5,293.17 USD Pulte Home Company LLC- 1048 Ad Hoc Payment: Pulte Home Company LLC- 1048- 10/01/2024 10/01/2024 300580 5,304.19 USD Pulte Home Company LLC- 1048 Ad Hoc Payment: Pulte Home Company LLC- 1048- 10/01/2024 10/01/2024 300581 5,310.71 USD Pulte Home Company LLC- 1048 Ad Hoc Payment: Pulte Home Company LLC- 1048- 10/01/2024 10/01/2024 300582 5,310.80 USD Pulte Home Company LLC- 1048 Ad Hoc Payment: Pulte Home Company LLC- 1048- 10/01/2024 10/01/2024 300583 5,311.14 USD Pulte Home Company LLC- 1048 Ad Hoc Payment: Pulte Home Company LLC- 1048- 10/01/2024 10/01/2024 300584 5,197.19 USD Pulte Home Company LLC- 1048 Ad Hoc Payment: Pulte Home Company LLC- 1048- 10/01/2024 10/01/2024 300585 5,239.72 USD Pulte Home Company LLC- 1048 Ad Hoc Payment: Randall Champ- 10/01/2024 10/01/2024 300586 35.88 USD Randall Champ Ad Hoc Payment: Rebekah V Cooper- 10/01/2024 10/01/2024 300587 27.22 USD Rebekah V Cooper Ad Hoc Payment: Red Rooster Property Management LLC- 10/01/2024 300588 55.49 USD Red Rooster Property Management LLC 10/01/2024 Ad Hoc Payment: Richard Rodriguez- 10/01/2024 10/01/2024 300589 25.32 USD Richard Rodriguez Ad Hoc Payment: Richard S Fleming- 10/01/2024 10/01/2024 300590 12.86 USD Richard S Fleming Ad Hoc Payment: Rita T Armentrout- 10/01/2024 10/01/2024 300591 160.06 USD Rita T Armentrout Ad Hoc Payment: Scott Voytko- 10/01/2024 10/01/2024 300592 50.68 USD Scott Voytko Ad Hoc Payment: SFR JR-2 DDTL Borrower LLC- 10/01/2024 10/01/2024 300593 156.06 USD SFR JR-2 DDTL Borrower LLC Ad Hoc Payment: SFR JV 1 2021 1 Borrower LLC- 10/01/2024 10/01/2024 300594 52.72 USD SFR JV 1 2021 1 Borrower LLC Ad Hoc Payment: SFR JV-2 2022-1 Borrower LLC- 10/01/2024 10/01/2024 300595 93.25 USD SFR JV-2 2022-1 Borrower LLC Ad Hoc Payment: Shannon Mason- 10/01/2024 10/01/2024 300596 40.02 USD Shannon Mason Ad Hoc Payment: Shaquandra Dawson- 10/01/2024 10/01/2024 300597 8.75 USD Shaquandra Dawson Ad Hoc Payment: Sharon M Wilt- 10/01/2024 10/01/2024 300598 38.89 USD Sharon M Wilt Ad Hoc Payment: SHEANA MARK- 10/01/2024 10/01/2024 300599 24.95 USD SHEANA MARK Ad Hoc Payment: Spt Dolphin Madison Commons Llc- 10/01/2024 10/01/2024 300600 38.88 USD Spt Dolphin Madison Commons Llc Ad Hoc Payment: Sreit Holly Cove- 10/01/2024 10/01/2024 300601 15.10 USD Sreit Holly Cove Ad Hoc Payment: Sreit Holly Cove- 10/01/2024 10/01/2024 300602 34.32 USD Sreit Holly Cove Ad Hoc Payment: Sreit Holly Cove- 10/01/2024 10/01/2024 300603 35.00 USD Sreit Holly Cove Ad Hoc Payment: Sreit Holly Cove- 10/01/2024 10/01/2024 300604 42.24 USD Sreit Holly Cove Ad Hoc Payment: Stanley Symonds- 10/01/2024 10/01/2024 300605 55.97 USD Stanley Symonds View Payment Printing Run 02:32 PM 09/25/2024 Page 6 of 7 Payment Payment Date Check Number Payment Amount Currency Payee Ad Hoc Payment: Stetson Dow- 10/01/2024 10/01/2024 300606 12.67 USD Stetson Dow Ad Hoc Payment: Susan Sparks- 10/01/2024 10/01/2024 300607 64.77 USD Susan Sparks Ad Hoc Payment: TAH 2O17 1 Borrower LLC- 10/01/2024 10/01/2024 300608 27.67 USD TAH 2017 1 Borrower LLC Ad Hoc Payment: TAH MS 2 Borrower LLC- 10/01/2024 10/01/2024 300609 78.18 USD TAH MS 2 Borrower LLC Ad Hoc Payment: Tamesha A Carter- 10/01/2024 10/01/2024 300610 190.66 USD Tamesha A Carter Ad Hoc Payment: Terrence Marshall- 10/01/2024 10/01/2024 300611 26.50 USD Terrence Marshall Ad Hoc Payment: Thomas Hughes- 10/01/2024 10/01/2024 300612 29.93 USD Thomas Hughes Ad Hoc Payment: Tommy Hays- 10/01/2024 10/01/2024 300613 8.30 USD Tommy Hays Ad Hoc Payment: Tricon SFR 2023 2 Borrower LLC- 10/01/2024 10/01/2024 300614 80.65 USD Tricon SFR 2023 2 Borrower LLC Ad Hoc Payment: Tricon SFR 2023 2 Borrower LLC- 10/01/2024 10/01/2024 300615 126.32 USD Tricon SFR 2023 2 Borrower LLC Ad Hoc Payment: Triton Roofing&Restoration, LLC- 10/01/2024 10/01/2024 300616 475.47 USD Triton Roofing&Restoration, LLC Ad Hoc Payment: Vanessa Moore- 10/01/2024 10/01/2024 300617 147.02 USD Vanessa Moore Ad Hoc Payment: Veronica Garza- 10/01/2024 10/01/2024 300618 129.68 USD Veronica Garza Ad Hoc Payment: Victoria Theophile- 10/01/2024 10/01/2024 300619 5.74 USD Victoria Theophile Ad Hoc Payment: VR Cobblestone Holdings LP- 10/01/2024 10/01/2024 300620 21.37 USD VR Cobblestone Holdings LP Ad Hoc Payment: VR Cobblestone Holdings LP- 10/01/2024 10/01/2024 300621 13.54 USD VR Cobblestone Holdings LP Ad Hoc Payment: VR Cobblestone Holdings LP- 10/01/2024 10/01/2024 300622 2.98 USD VR Cobblestone Holdings LP Ad Hoc Payment: Wanda Secrist- 10/01/2024 10/01/2024 300623 8.62 USD Wanda Secrist Ad Hoc Payment: Watson Title Service of North FI, Inc- 10/01/2024 10/01/2024 300624 57.22 USD Watson Title Service of North FI, Inc Ad Hoc Payment: Watson Title Service of North FI, Inc- 10/01/2024 10/01/2024 300625 63.45 USD Watson Title Service of North FI, Inc Ad Hoc Payment: Watson Title Service of North FI, Inc- 10/01/2024 10/01/2024 300626 74.25 USD Watson Title Service of North FI, Inc Ad Hoc Payment: Webster A Temple- 10/01/2024 10/01/2024 300627 9.64 USD Webster A Temple Ad Hoc Payment: Wendell S Anderson- 10/01/2024 10/01/2024 300628 15.19 USD Wendell S Anderson Ad Hoc Payment: William Davis- 10/01/2024 10/01/2024 300629 23.39 USD William Davis Ad Hoc Payment: William P Rothrock- 10/01/2024 10/01/2024 300630 16.53 USD William P Rothrock Ad Hoc Payment: Willie Barksdale- 10/01/2024 10/01/2024 300631 13.58 USD Willie Barksdale Ad Hoc Payment: Yamasa Co. Ltd. - 10/01/2024 10/01/2024 300632 176.94 USD Yamasa Co. Ltd. Ad Hoc Payment: Yarida More Pedraza- 10/01/2024 10/01/2024 300633 83.49 USD Yarida More Pedraza Ad Hoc Payment: Yolanda S Wanton- 10/01/2024 10/01/2024 300634 12.51 USD Yolanda S Wanton Ad Hoc Payment: Zachary Pursley- 10/01/2024 10/01/2024 300635 52.03 USD Zachary Pursley Ad Hoc Payment: Zohar Alon- 10/01/2024 10/01/2024 300636 66.54 USD Zohar Alon 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 216 96,790.47 USD Payment Payment Printing Event Step 09/25/2024 Cara Clark 1 Truist Operating on Printing Completed 02:31:43 PM 09/25/2024, 11:31 AM Event View Payment Printing Run 01:00 PM 09/27/2024 Page 1 of 2 Payment Printing Run Supplier Payment- 10_01_24 Supplier Invoices-09/25/2024 12:11 PM Settlement Run SR-0000102 Payment Group Supplier Payment(Check)for Truist Operating Supplier Payment- 10_01_24 Supplier Invoices-09/25/2024 12:11 PM.pdf Status Completed Process Information Name of Submitter Cara Clark Actual Start Date and Time 09/25/2024 03:11 PM 100% Total Processing Time(hour:min:sec) 00:00:17 Response Message Integration Completed. Payments Payment Payment Date Check Number Payment Amount Currency Payee Supplier Payment:A-1 ANSWERING SERVICE INC: 10/01/2024 10/01/2024 300637 490.00 USD A-1 ANSWERING SERVICE INC Supplier Payment:ADVANCED AUTOMATION PRODUCTS: 10/01/2024 10/01/2024 300638 300.00 USD ADVANCED AUTOMATION PRODUCTS Supplier Payment:AT&T MOBILITY: 10/01/2024 10/01/2024 300639 63.02 USD AT&T MOBILITY Supplier Payment: CANON SOLUTIONS AMERICA, INC.: 10/01/2024 10/01/2024 300640 2,054.16 USD CANON SOLUTIONS AMERICA, INC. Supplier Payment: CAROLLO ENGINEERS, INC: 10/01/2024 10/01/2024 300641 8,333.19 USD CAROLLO ENGINEERS, INC Supplier Payment: CDW GOVERNMENT, INC: 10/01/2024 10/01/2024 300642 14,734.26 USD CDW GOVERNMENT, INC Supplier Payment: CLAY TODAY: 10/01/2024 10/01/2024 300643 31.50 USD CLAY TODAY Supplier Payment: CROWN SHREDDING LLC: 10/01/2024 10/01/2024 300644 638.00 USD CROWN SHREDDING LLC Supplier Payment: CUES: 10/01/2024 10/01/2024 300645 1,441.22 USD CUES Supplier Payment: DMS TELECOMMUNICATIONS: 10/01/2024 10/01/2024 300646 2,339.39 USD DMS TELECOMMUNICATIONS Supplier Payment: ECS Environmental Solutions, LLC: 10/01/2024 10/01/2024 300647 124,522.50 USD ECS Environmental Solutions, LLC Supplier Payment: ENGLEWOOD ELECTRIC SUPPLY CO: 10/01/2024 10/01/2024 300648 1,318.02 USD ENGLEWOOD ELECTRIC SUPPLY CO Supplier Payment: FEDEX: 10/01/2024 10/01/2024 300649 10.38 USD FEDEX Supplier Payment: FERGUSON ENTERPRISES INC: 10/01/2024 10/01/2024 300650 521.36 USD FERGUSON ENTERPRISES INC Supplier Payment: FORTILINE INC: 10/01/2024 10/01/2024 300651 29,990.00 USD FORTILINE INC Supplier Payment: GLENN A TAYLOR, P.A.: 10/01/2024 10/01/2024 300652 800.00 USD GLENN A TAYLOR, P.A. Supplier Payment: HAGAN ACE HARDWARE: 10/01/2024 10/01/2024 300653 812.49 USD HAGAN ACE HARDWARE Supplier Payment: HAROLD SAUNDERS DBA: 10/01/2024 10/01/2024 300654 3,724.00 USD HAROLD SAUNDERS DBA Supplier Payment: HAWKINS, INC.: 10/01/2024 10/01/2024 300655 5,350.00 USD HAWKINS, INC. Supplier Payment: HERE'S FRED GOLF COMPANY: 10/01/2024 10/01/2024 300656 1,132.25 USD HERE'S FRED GOLF COMPANY Supplier Payment: HUDSON PUMP: 10/01/2024 10/01/2024 300657 2,566.12 USD HUDSON PUMP Supplier Payment: JO-KELL INC: 10/01/2024 10/01/2024 300658 842.85 USD JO-KELL INC Supplier Payment: MANTIS SERVICES INC: 10/01/2024 10/01/2024 300659 60.00 USD MANTIS SERVICES INC Supplier Payment: MINUTEMAN PRESS: 10/01/2024 10/01/2024 300660 240.00 USD MINUTEMAN PRESS View Payment Printing Run 01:00 PM 09/27/2024 Page 2 of 2 Payment Payment Date Check Number Payment Amount Currency Payee Supplier Payment: North Florida Preferred Home Services: 10/01/2024 10/01/2024 300661 990.00 USD North Florida Preferred Home Services Supplier Payment: O'REILLY AUTOMOTIVE STORES, INC.: 10/01/2024 10/01/2024 300662 640.64 USD O'REILLY AUTOMOTIVE STORES, INC. Supplier Payment: PATS NURSERY, INC.: 10/01/2024 10/01/2024 300663 2,393.35 USD PATS NURSERY, INC. Supplier Payment: PAUL RIGEL DBA: 10/01/2024 10/01/2024 300664 700.00 USD PAUL RIGEL DBA Supplier Payment: RING POWER CORPORATION: 10/01/2024 10/01/2024 300665 15,171.51 USD RING POWER CORPORATION Supplier Payment: ROCHE'S, INC.: 10/01/2024 10/01/2024 300666 1,795.53 USD ROCHE'S, INC. Supplier Payment: SAXON BUSINESS SYSTEMS: 10/01/2024 10/01/2024 300667 102.28 USD SAXON BUSINESS SYSTEMS Supplier Payment: SHERWIN-WILLIAMS: 10/01/2024 10/01/2024 300668 462.00 USD SHERWIN-WILLIAMS Supplier Payment: SHI INTERNATIONAL CORP: 10/01/2024 10/01/2024 300669 5,310.45 USD SHI INTERNATIONAL CORP Supplier Payment: Southeastern Florida Pump, LLC: 10/01/2024 10/01/2024 300670 25,208.16 USD Southeastern Florida Pump, LLC Supplier Payment: Southern Crane&Wrecker: 10/01/2024 10/01/2024 300671 450.00 USD Southern Crane&Wrecker Supplier Payment: SOUTHERN TREE EXPERTS, LLC: 10/01/2024 10/01/2024 300672 850.00 USD SOUTHERN TREE EXPERTS, LLC Supplier Payment: SUNDSTROM & MINDLIN LLP: 10/01/2024 10/01/2024 300673 2,580.00 USD SUNDSTROM & MINDLIN LLP Supplier Payment: SZOKE POWER SYSTEMS, INC.: 10/01/2024 10/01/2024 300674 14,902.09 USD SZOKE POWER SYSTEMS, INC. Supplier Payment:TIRES PLUS: 10/01/2024 10/01/2024 300675 895.68 USD TIRES PLUS Supplier Payment:TRADEWINDS POWER CORP: 10/01/2024 10/01/2024 300676 377.63 USD TRADEWINDS POWER CORP Supplier Payment: USP TECHNOLOGIES: 10/01/2024 10/01/2024 300677 825.00 USD USP TECHNOLOGIES Supplier Payment:WASTE MANAGEMENT: 10/01/2024 10/01/2024 300678 3,689.00 USD WASTE MANAGEMENT Supplier Payment:XEROX CORPORATION: 10/01/2024 10/01/2024 300679 44.16 USD XEROX CORPORATION Supplier Payment:XYLEM WATER SOLUTIONS USA INC: 10/01/2024 10/01/2024 300680 1,817.10 USD XYLEM WATER SOLUTIONS USA INC Positive Pay Files Positive Process History Positive Pay File Pay File Amount Total Account Payment Currency Due Count Process Step Status Completed On Date Person (Up to 5) Persons Comment Positive Pay File for 44 281,519.29 USD Payment Payment Printing Event Step 09/25/2024 Cara Clark 1 Truist Operating on Printing Completed 03:11:04 PM 09/25/2024, 12:11 PM Event Payment Integration: INT013Truist_Positive_Pay_Outbound Completed 09/25/2024 INT013Truist_Positive_Pay_Outbound 1 Printing 03:11:33 PM Event View Payment Printing Run 01:05 PM 09/27/2024 Page 1 of 2 Payment Printing Run Supplier Payment- 10_01_2024-09/27/2024 09:44 AM Settlement Run SR-0000103 Payment Group Supplier Payment(Check)for Truist Operating Supplier Payment- 10_01_2024-09/27/2024 09:44 AM.pdf Status Completed Process Information Name of Submitter Cara Clark Actual Start Date and Time 09/27/2024 12:44 PM 100% Total Processing Time(hour:min:sec) 00:00:15 Response Message Integration Completed. Payments Payment Payment Date Check Number Payment Amount Currency Payee Supplier Payment:AMBER TAYLOR: 10/01/2024 10/01/2024 300681 310.68 USD AMBER TAYLOR Supplier Payment:ANDREW C PETTY: 10/01/2024 10/01/2024 300682 310.68 USD ANDREW C PETTY Supplier Payment:ANNA M LEBESCH: 10/01/2024 10/01/2024 300683 621.36 USD ANNA M LEBESCH Supplier Payment: DAVID M GARDELLA: 10/01/2024 10/01/2024 300684 932.04 USD DAVID M GARDELLA Supplier Payment: FLORIDA BLUE: 10/01/2024 10/01/2024 300685 270.00 USD FLORIDA BLUE Supplier Payment: Florida Dept of Revenue: 10/01/2024 10/01/2024 300686 10.00 USD Florida Dept of Revenue Supplier Payment: FORTILINE INC: 10/01/2024 10/01/2024 300687 3,245.00 USD FORTILINE INC Supplier Payment: GFL SOLID WASTE SOUTHEAST LLC: 10/01/2024 300688 5,000.30 USD GFL SOLID WASTE SOUTHEAST LLC 10/01/2024 Supplier Payment: GRADY H. WILLIAMS, JR., ESQ.: 10/01/2024 300689 10,875.00 USD GRADY H. WILLIAMS, JR., ESQ. 10/01/2024 Supplier Payment: GREEN COVE SPRINGS AUTO PARTS, 10/01/2024 300690 639.81 USD GREEN COVE SPRINGS AUTO PARTS, INC.: 10/01/2024 INC. Supplier Payment: HAWKINS, INC.: 10/01/2024 10/01/2024 300691 480.00 USD HAWKINS, INC. Supplier Payment: HEALTH EQUITY INC: 10/01/2024 10/01/2024 300692 167.55 USD HEALTH EQUITY INC Supplier Payment: HUMANA INSURANCE CO: 10/01/2024 10/01/2024 300693 1,569.95 USD HUMANA INSURANCE CO Supplier Payment: L.V.HIERS INC: 10/01/2024 10/01/2024 300694 9,590.00 USD L.V.HIERS INC Supplier Payment: MICHAEL CHRISTOPHER MCNEES: 10/01/2024 300695 621.36 USD MICHAEL CHRISTOPHER MCNEES 10/01/2024 Supplier Payment: MICHAEL HINGST: 10/01/2024 10/01/2024 300696 1,242.72 USD MICHAEL HINGST Supplier Payment: PATS NURSERY, INC.: 10/01/2024 10/01/2024 300697 964.75 USD PATS NURSERY, INC. Positive Pay Files View Payment Printing Run 01:05 PM 09/27/2024 Page 2 of 2 Positive Process History Positive Pay File Pay File Amount Total Account Payment Currency Due Count Process Step Status Completed On Date Person (Up to 5) Persons Comment Positive Pay File for 17 36,851.20 USD Payment Payment Printing Event Step 09/27/2024 Cara Clark 1 Truist Operating on Printing Completed 12:44:23 PM 09/27/2024, 9:44 AM Event Payment Integration: INT013_Truist_Positive_Pay_Outbound Completed 09/27/2024 INT013_Truist_Positive_Pay_Outbound 1 Printing 12:44:54 PM Event View Payment Printing Run 01:09 PM 09/27/2024 Page 1 of 1 Payment Printing Run Ad Hoc Payment- 10_01_2024-09/27/2024 09:47 AM Settlement Run SR-0000103 Payment Group Ad Hoc Payment(Check)for Truist Operating Ad Hoc Payment- 10_01_2024-09/27/2024 09:47 AM.pdf Status Completed Process Information Name of Submitter Cara Clark Actual Start Date and Time 09/27/2024 12:47 PM 100% Total Processing Time(hour:min:sec) 00:00:06 Response Message Integration Completed. Payments Payment Payment Date Check Number Payment Amount Currency Payee Ad Hoc Payment: Mr.Todd J Uhlick- 10/01/2024 10/01/2024 300698 1,508.25 USD Mr. Todd J Uhlick Positive Pay Files Positive Process History Positive Pay File Pay File Amount Account Payment Total Currency Due l Count Process Step Status Completed On Date Person (Up to 5) Persons Comment Positive Pay File for 1 1,508.25 USD Payment Payment Printing Event Step 09/27/2024 Cara Clark 1 Truist Operating on Printing Completed 12:47:17 PM 09/27/2024, 9:47 AM Event Payment Integration: INT013_Truist_Positive_Pay_Outbound Completed 09/27/2024 INT013_Truist_Positive_Pay_Outbound 1 Printing 12:47:39 PM Event View Payment Group 12:53 PM 09/27/2024 Page 1 of 2 Payment Group Supplier Payment(Virtual Card)for Virtual Card Dummy Account Settlement Run SR-0000103 Organization Clay County Utility Authority Currency USD Group Payment Date 10/01/2024 Payment Category Supplier Payment Bank Account Virtual Card Dummy Account Payment Type Virtual Card Payments Payment Status Payee Payment Payment Payment Date Handling Payment Prenote Transaction Payment Payment Bank Amount Bank Category Type Code Memo Status Reference Amount Currency Currency Supplier Payment: Complete COMCAST Supplier Virtual 10/01/2024 PEFT-000003536 1,538.62 USD 1,538.62 USD COMCAST: 10/01/2024 Payment Card Supplier Payment: Complete LAZENBY& Supplier Virtual 10/01/2024 PEFT-000003534 2,966.14 USD 2,966.14 USD LAZENBY& ASSOCIATES, Payment Card ASSOCIATES, INC.: INC. 10/01/2024 Supplier Payment: Complete AMERICAN Supplier Virtual 10/01/2024 PEFT-000003531 965.64 USD 965.64 USD AMERICAN BACKFLOW BACKFLOW Payment Card PRODUCTS CO.: PRODUCTS CO. 10/01/2024 Supplier Payment: Complete FUSUS Supplier Virtual 10/01/2024 PEFT-000003528 900.00 USD 900.00 USD FUSUS: 10/01/2024 Payment Card Supplier Payment: Complete POLYDYNE, INC. Supplier Virtual 10/01/2024 PEFT-000003525 8,478.00 USD 8,478.00 USD POLYDYNE, INC.: Payment Card 10/01/2024 Supplier Payment: LIFE Complete LIFE STORAGE Supplier Virtual 10/01/2024 PEFT-000003524 1,722.60 USD 1,722.60 USD STORAGE LP: LP Payment Card 10/01/2024 Supplier Payment: Complete GRAINGER Supplier Virtual 10/01/2024 PEFT-000003522 292.80 USD 292.80 USD GRAINGER: 10/01/2024 Payment Card Supplier Payment: USA Complete USA BLUEBOOK Supplier Virtual 10/01/2024 PEFT-000003521 759.00 USD 759.00 USD BLUEBOOK: 10/01/2024 Payment Card Supplier Payment: Complete FERGUSON Supplier Virtual 10/01/2024 PEFT-000003541 116,087.33 USD 116,087.33 USD FERGUSON ENTERPRISES Payment Card ENTERPRISES INC: INC 10/01/2024 Supplier Payment: Complete BRENNTAG MID- Supplier Virtual 10/01/2024 PEFT-000003540 3,792.00 USD 3,792.00 USD BRENNTAG MID-SOUTH SOUTH , INC. Payment Card , INC.: 10/01/2024 Supplier Payment:AT&T Complete AT&T CLUB Supplier Virtual 10/01/2024 PEFT-000003539 3,920.62 USD 3,920.62 USD CLUB SERVICE: SERVICE Payment Card 10/01/2024 View Payment Group 12:53 PM 09/27/2024 Page 2 of 2 Payment Status Payee Payment Payment Payment Date Handling Payment Prenote Transaction Payment Payment Bank Amount Bank Category Type Code Memo Status Reference Amount Currency Currency Supplier Payment: Complete SAFETY Supplier Virtual 10/01/2024 PEFT-000003538 313.00 USD 313.00 USD SAFETY PRODUCTS, PRODUCTS, INC. Payment Card INC.: 10/01/2024 Supplier Payment: Complete CONTROL Supplier Virtual 10/01/2024 PEFT-000003537 519.00 USD 519.00 USD CONTROL ELECTRONICS, Payment Card ELECTRONICS, INC.: INC. 10/01/2024 Supplier Payment: Complete VERIZON Supplier Virtual 10/01/2024 PEFT-000003535 15,557.40 USD 15,557.40 USD VERIZON WIRELESS: WIRELESS Payment Card 10/01/2024 Supplier Payment: Complete SECURITAS Supplier Virtual 10/01/2024 PEFT-000003533 732.06 USD 732.06 USD SECURITAS TECHNOLOGY Payment Card TECHNOLOGY CORPOORATIO CORPOORATION: N 10/01/2024 Supplier Payment: CORE Complete CORE&MAIN, Supplier Virtual 10/01/2024 PEFT-000003532 3,993.59 USD 3,993.59 USD &MAIN, LP: 10/01/2024 LP Payment Card Supplier Payment: Complete MCCROMETER Supplier Virtual 10/01/2024 PEFT-000003530 2,071.31 USD 2,071.31 USD MCCROMETER INC.: INC. Payment Card 10/01/2024 Payment Messages Payment Message ID Organization Status Bank Accounts Created On Payment Groups Count Payment Sum Currency Payment Currencies Payment Message: 97 Clay County Utility Complete Virtual Card 09/27/2024 Supplier Payment(Virtual 17 164,609.11 USD USD Virtual Card Dummy Authority Dummy 12:34:59 PM Card)for Virtual Card Dummy Account-97 Account Account View Payment Group 12:53 PM 09/27/2024 Page 1 of 1 Payment Group Supplier Payment(ACH)for Truist Operating Settlement Run SR-0000103 Organization Clay County Utility Authority Currency USD Group Payment Date 10/01/2024 Payment Category Supplier Payment Bank Account Truist Operating Payment Type ACH Country United States of America Payments Payment Status Payee Payment Payment Payment Date Handling Payment Prenote Transaction Payment Payment Bank Amount Bank Category Type Code Memo Status Reference Amount Currency Currency Supplier Payment: Complete THATCHER Supplier ACH 10/01/2024 None PEFT-000003526 29,687.28 USD 29,687.28 USD THATCHER CHEMICAL CHEMICAL OF Payment OF FLORIDA INC: FLORIDA INC 10/01/2024 Supplier Payment: Complete ODYSSEY Supplier ACH 10/01/2024 None PEFT-000003523 50,091.70 USD 50,091.70 USD ODYSSEY MANUFACTURING Payment MANUFACTURING CO.: CO. 10/01/2024 Payment Messages Payment Message ID Organization Status Bank Accounts Created On Payment Groups Count Payment Sum I Currency Payment Currencies Payment Message:Truist 99 Clay County Utility Complete Truist Operating 09/27/2024 Supplier Payment(ACH) 2 79,778.98 USD USD Operating-99 Authority 12:35:00 PM for Truist Operating View Payment Message 03:38 PM 09/25/2024 Page 1 of 2 Payment Message Payment Message: Truist Operating-96 Organization Clay County Utility Authority Bank Accounts Truist Operating Currencies USD Payment Groups Expense Payment(Direct Deposit)for Truist Operating Payment Count 6 Payment Sum 1,476.69 Payment Message ID 96 Payment Message Status Complete Created On 09/25/2024 03:05:10 PM Control Sum 1,476.69 Integration Event INT011 Truist Payroll ACH Outbound-09/25/2024, 12:05:19.472 PM (Completed) Payment Message Groups Payment Message Reconciliation Group ID Company Bank Account Payment Date Reconciliation Group Reconciliation Group Currency Group Payment Count Amount 961 961 Clay County Truist Operating 10/01/2024 6 1,476.69 USD Utility Authority Payments Payment Bank Account Status Payment Currency Payment Payment Payment Date Transaction Payee Reconciliation Group Amount Category Type Reference ID Expense Payment: Truist Complete 150.00 USD Expense Direct 10/01/2024 PEFT-000003515 Cedric Bodway 961 Cedric Bodway- Operating Payment Deposit 10/01/2024 Expense Payment: Truist Complete 83.75 USD Expense Direct 10/01/2024 PEFT-000003516 Chad LeBlanc 961 Chad LeBlanc- Operating Payment Deposit 10/01/2024 Expense Payment: Truist Complete 15.00 USD Expense Direct 10/01/2024 PEFT-000003517 Kasandra Ortiz 961 Kasandra Ortiz- Operating Payment Deposit 10/01/2024 Expense Payment: Billy Truist Complete 344.00 USD Expense Direct 10/01/2024 PEFT-000003518 Billy Loudermilk 961 Loudermilk- 10/01/2024 Operating Payment Deposit Expense Payment: Rita Truist Complete 439.94 USD Expense Direct 10/01/2024 PEFT-000003519 Rita Matti-Coles 961 Matti-Coles- Operating Payment Deposit 10/01/2024 Expense Payment: Truist Complete 444.00 USD Expense Direct 10/01/2024 PEFT-000003520 Dylan Moore 961 Dylan Moore- Operating Payment Deposit 10/01/2024 Business Process View Payment Message 03:38 PM 09/25/2024 Page 2 of 2 Process Step Status Completed On Due Date Person (Up to 5) All Persons Comment Payment Release Event Payment Release Event Step Completed 09/25/2024 03:05:18 09/26/2024 Cara Clark 1 PM Payment Release Event Integration: Integration Completed 09/25/2024 03:06:17 09/26/2024 INT011 Truist 1 Processing Payment PM Payroll ACH Message Outbound Payment Release Event Service: Document Delivery Not Required 09/26/2024 Workday Service 1 Payment Release Event Integration: INT043 PNC Not Required 09/26/2024 0 Vitual Cards Outbound Payment Release Event Service: Remittance Step Completed 09/25/2024 03:06:17 09/26/2024 Workday Service 1 PM View Payment Group 12:40 PM 09/27/2024 Page 1 of 1 Payment Group Expense Payment(Direct Deposit)for Truist Operating Settlement Run SR-0000103 Organization Clay County Utility Authority Currency USD Group Payment Date 10/01/2024 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 I Currency Amount Currency Expense Payment: Chris Complete Chris Nazworth Expense Direct 10/01/2024 None PEFT-000003529 90.75 USD 90.75 USD Nazworth- 10/01/2024 Payment Deposit Expense Payment: Paul Complete Paul Steinbrecher Expense Direct 10/01/2024 None PEFT-000003527 768.61 USD 768.61 USD Steinbrecher- Payment Deposit 10/01/2024 Payment Messages Payment Message ID Organization Status Bank Accounts Created On Payment Groups Count Payment Currency Payment Sum Currencies Payment Message: 98 Clay County Utility Complete Truist Operating 09/27/2024 Expense Payment(Direct 2 859.36 USD USD Truist Operating-98 Authority 12:34:59 PM Deposit)for Truist Operating