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05.a.01 Approval of Warrants
Clay County Utility Authority Board of Supervisors Meeting Agenda Item #5a Approval of Warrants 1. Payments totaling $ 5,484,441.39 a. Schedule of Payments to Sole Sources. b. Schedule of Emergency Repairs. c. Schedule of items initiated under Emergency Contract. d. Schedule of Payments made from Emergency Account. e. Schedule of claims paid under the Sewage Backup. Response Policy f. Statement from Grady H. Williams, Jr. LL.M 2. Request for Asset Disposal Authorization a. Items CLAY COUNTY UTILITY AUTHORITY 3176 Old Jennings Road Middleburg, Florida 32068 Agenda Item 5-a.1 11/06/24/24 10/23/24 Payroll Direct Deposits $ 587,281.28 10/23/24 EFTs $ 484,279.73 $ 1,071,561.01 10/30/24 Accounts Payable # 300960 — 300981 $ 1,098,057.51 10/30/24 Refunds / Ad-Hoc # 300982 — 301079 $ 12,578.93 10/30/24 Single Use Cards $ 33,049.35 10/30/24 ACH Payments $ 6,842.98 10/30/24 Employee Expenses Direct Deposit $ 5,415.63 $ 1,155,944.40 11/06/24 Accounts Payable # 301082-301164 $ 2,661,753.57 11/06/24 Refunds / Ad-Hoc # 301080 — 301081 $ 31,095.95 11/06/24 Single Use Cards $ 292,565.11 11/06/24 ACH Payments $ 271,521.35 $ 3,256,935.98 Total Warrants $ 5,484,441.39 Warrant Report 04:27 PM 10/21/2024 Page 1 of 10 Bank Account:Truist Operating Start Date: 10/21/2024 End Date: 10/23/2024 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 10/23/2024 SR-0000109 Biweekly 492 3,414.10 USD Truist Payroll On- $3,414.10 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 540 1,563.97 USD Truist Payroll On- $1,563.97 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 595 1,429.37 USD Truist Payroll On- $1,429.37 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 611 3,240.30 USD Truist Payroll On- $3,240.30 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 591 3,212.42 USD Truist Payroll On- $3,212.42 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 579 1,564.02 USD Truist Payroll On- $1,564.02 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 634 2,669.46 USD Truist Payroll On- $2,669.46 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 586 1,088.27 USD Truist Payroll On- $1,088.27 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 446 2,354.70 USD Truist Payroll On- $2,354.70 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 626 2,939.68 USD Truist Payroll On- $2,939.68 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 682 1,291.12 USD Truist Payroll On- $1,291.12 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 538 2,054.09 USD Truist Payroll On- $2,054.09 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 338 2,585.65 USD Truist Payroll On- $2,585.65 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 672 3,381.70 USD Truist Payroll On- $3,381.70 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 545 3,704.37 USD Truist Payroll On- $3,704.37 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 129 2,073.75 USD Truist Payroll On- $2,073.75 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 191 1,924.34 USD Truist Payroll On- $1,924.34 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 659 3,009.63 USD Truist Payroll On- $3,009.63 Pay Group Operating Cycle Payment Warrant Report 04:27 PM 10/21/2024 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 10/23/2024 SR-0000109 Biweekly 514 4,199.51 USD Truist Payroll On- $4,199.51 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 118 1,530.79 USD Truist Payroll On- $1,530.79 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 632 2,440.10 USD Truist Payroll On- $2,440.10 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 635 4,216.85 USD Truist Payroll On- $4,216.85 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 592 5,613.75 USD Truist Payroll On- $5,613.75 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 515 2,922.17 USD Truist Payroll On- $2,922.17 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 465 1,395.52 USD Truist Payroll On- $1,395.52 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 262 4,328.17 USD Truist Payroll On- $4,328.17 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 657 2,958.87 USD Truist Payroll On- $2,958.87 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 671 1,254.76 USD Truist Payroll On- $1,254.76 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 149 2,101.57 USD Truist Payroll On- $2,101.57 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 548 4,104.06 USD Truist Payroll On- $4,104.06 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 372 2,657.19 USD Truist Payroll On- $2,657.19 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 651 2,025.83 USD Truist Payroll On- $2,025.83 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 476 3,967.33 USD Truist Payroll On- $3,967.33 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 493 3,809.27 USD Truist Payroll On- $3,809.27 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 663 2,296.73 USD Truist Payroll On- $2,296.73 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 176 3,424.11 USD Truist Payroll On- $3,424.11 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 640 2,918.88 USD Truist Payroll On- $2,918.88 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 575 1,594.95 USD Truist Payroll On- $1,594.95 Pay Group Operating Cycle Payment Warrant Report 04:27 PM 10/21/2024 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 10/23/2024 SR-0000109 Biweekly 624 2,604.15 USD Truist Payroll On- $2,604.15 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 560 6,363.65 USD Truist Payroll On- $6,363.65 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 0696 1,386.83 USD Truist Payroll On- $1,386.83 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 668 1,523.76 USD Truist Payroll On- $1,523.76 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 546 3,923.33 USD Truist Payroll On- $3,923.33 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 256 3,037.99 USD Truist Payroll On- $3,037.99 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 603 6,082.04 USD Truist Payroll On- $6,082.04 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 474 2,692.99 USD Truist Payroll On- $2,692.99 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 440 2,184.59 USD Truist Payroll On- $2,184.59 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 405 4,850.78 USD Truist Payroll On- $4,850.78 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 370 3,210.84 USD Truist Payroll On- $3,210.84 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 270 2,828.26 USD Truist Payroll On- $2,828.26 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 417 3,000.24 USD Truist Payroll On- $3,000.24 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 619 2,290.98 USD Truist Payroll On- $2,290.98 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 652 5,467.14 USD Truist Payroll On- $5,467.14 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 162 2,476.28 USD Truist Payroll On- $2,476.28 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 59 3,026.11 USD Truist Payroll On- $3,026.11 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 375 5,143.83 USD Truist Payroll On- $5,143.83 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 192 10,038.34 USD Truist Payroll On- $10,038.34 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 289 1,989.54 USD Truist Payroll On- $1,989.54 Pay Group Operating Cycle Payment Warrant Report 04:27 PM 10/21/2024 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 10/23/2024 SR-0000109 Biweekly 385 6,658.00 USD Truist Payroll On- $6,658.00 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 297 3,906.37 USD Truist Payroll On- $3,906.37 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 444 1,784.74 USD Truist Payroll On- $1,784.74 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 0709 1,167.76 USD Truist Payroll On- $1,167.76 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 605 1,690.88 USD Truist Payroll On- $1,690.88 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 534 2,463.86 USD Truist Payroll On- $2,463.86 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 631 4,775.49 USD Truist Payroll On- $4,775.49 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 0701 1,729.15 USD Truist Payroll On- $1,729.15 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 660 3,354.24 USD Truist Payroll On- $3,354.24 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 544 2,475.45 USD Truist Payroll On- $2,475.45 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 565 1,410.14 USD Truist Payroll On- $1,410.14 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 69 4,100.15 USD Truist Payroll On- $4,100.15 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 0698 1,727.71 USD Truist Payroll On- $1,727.71 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 0703 1,398.52 USD Truist Payroll On- $1,398.52 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 490 3,555.52 USD Truist Payroll On- $3,555.52 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 525 1,946.25 USD Truist Payroll On- $1,946.25 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 610 4,413.63 USD Truist Payroll On- $4,413.63 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 677 1,714.49 USD Truist Payroll On- $1,714.49 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 647 3,100.03 USD Truist Payroll On- $3,100.03 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 436 1,569.74 USD Truist Payroll On- $1,569.74 Pay Group Operating Cycle Payment Warrant Report 04:27 PM 10/21/2024 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 10/23/2024 SR-0000109 Biweekly 608 1,829.44 USD Truist Payroll On- $1,829.44 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 0699 1,389.27 USD Truist Payroll On- $1,389.27 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 542 5,724.42 USD Truist Payroll On- $5,724.42 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 687 1,579.09 USD Truist Payroll On- $1,579.09 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 633 2,747.12 USD Truist Payroll On- $2,747.12 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 235 1,951.65 USD Truist Payroll On- $1,951.65 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 530 2,918.52 USD Truist Payroll On- $2,918.52 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 509 1,472.28 USD Truist Payroll On- $1,472.28 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 95 3,311.59 USD Truist Payroll On- $3,311.59 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 386 6,298.78 USD Truist Payroll On- $6,298.78 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 681 2,611.09 USD Truist Payroll On- $2,611.09 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 252 2,093.36 USD Truist Payroll On- $2,093.36 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 410 6,188.16 USD Truist Payroll On- $6,188.16 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 689 3,765.51 USD Truist Payroll On- $3,765.51 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 398 2,990.70 USD Truist Payroll On- $2,990.70 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 599 6,484.38 USD Truist Payroll On- $6,484.38 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 618 2,889.47 USD Truist Payroll On- $2,889.47 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 690 2,147.95 USD Truist Payroll On- $2,147.95 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 353 1,830.64 USD Truist Payroll On- $1,830.64 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 0695 2,812.81 USD Truist Payroll On- $2,812.81 Pay Group Operating Cycle Payment Warrant Report 04:27 PM 10/21/2024 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 10/23/2024 SR-0000109 Biweekly 122 4,027.20 USD Truist Payroll On- $4,027.20 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 629 2,997.49 USD Truist Payroll On- $2,997.49 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 692 1,515.40 USD Truist Payroll On- $1,515.40 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 676 3,945.33 USD Truist Payroll On- $3,945.33 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 494 2,968.66 USD Truist Payroll On- $2,968.66 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 614 1,503.59 USD Truist Payroll On- $1,503.59 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 625 1,948.58 USD Truist Payroll On- $1,948.58 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 615 3,599.89 USD Truist Payroll On- $3,599.89 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 485 1,805.15 USD Truist Payroll On- $1,805.15 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 654 1,608.27 USD Truist Payroll On- $1,608.27 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 234 2,499.70 USD Truist Payroll On- $2,499.70 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 547 4,671.82 USD Truist Payroll On- $4,671.82 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 0697 3,670.86 USD Truist Payroll On- $3,670.86 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 564 4,200.79 USD Truist Payroll On- $4,200.79 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 184 2,842.38 USD Truist Payroll On- $2,842.38 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 326 4,454.05 USD Truist Payroll On- $4,454.05 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 438 3,406.94 USD Truist Payroll On- $3,406.94 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 601 2,874.05 USD Truist Payroll On- $2,874.05 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 0700 1,984.87 USD Truist Payroll On- $1,984.87 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 264 3,658.77 USD Truist Payroll On- $3,658.77 Pay Group Operating Cycle Payment Warrant Report 04:27 PM 10/21/2024 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 10/23/2024 SR-0000109 Biweekly 518 1,611.29 USD Truist Payroll On- $1,611.29 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 356 2,045.75 USD Truist Payroll On- $2,045.75 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 594 5,787.70 USD Truist Payroll On- $5,787.70 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 679 1,387.59 USD Truist Payroll On- $1,387.59 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 471 3,700.00 USD Truist Payroll On- $3,700.00 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 421 986.32 USD Truist Payroll On- $986.32 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 0710 1,036.27 USD Truist Payroll On- $1,036.27 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 573 1,914.67 USD Truist Payroll On- $1,914.67 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 349 2,122.72 USD Truist Payroll On- $2,122.72 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 463 2,258.24 USD Truist Payroll On- $2,258.24 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 205 10,548.01 USD Truist Payroll On- $10,548.01 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 658 2,956.39 USD Truist Payroll On- $2,956.39 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 230 2,381.00 USD Truist Payroll On- $2,381.00 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 157 2,073.33 USD Truist Payroll On- $2,073.33 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 673 5,766.59 USD Truist Payroll On- $5,766.59 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 609 6,413.42 USD Truist Payroll On- $6,413.42 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 306 4,278.73 USD Truist Payroll On- $4,278.73 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 0704 2,014.31 USD Truist Payroll On- $2,014.31 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 282 4,808.78 USD Truist Payroll On- $4,808.78 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 665 1,182.17 USD Truist Payroll On- $1,182.17 Pay Group Operating Cycle Payment Warrant Report 04:27 PM 10/21/2024 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 10/23/2024 SR-0000109 Biweekly 419 4,603.04 USD Truist Payroll On- $4,603.04 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 612 1,806.08 USD Truist Payroll On- $1,806.08 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 578 6,012.60 USD Truist Payroll On- $6,012.60 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 387 3,719.16 USD Truist Payroll On- $3,719.16 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 0705 1,268.05 USD Truist Payroll On- $1,268.05 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 462 3,347.70 USD Truist Payroll On- $3,347.70 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 553 3,907.99 USD Truist Payroll On- $3,907.99 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 479 3,514.55 USD Truist Payroll On- $3,514.55 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 535 3,982.80 USD Truist Payroll On- $3,982.80 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 656 2,387.91 USD Truist Payroll On- $2,387.91 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 472 4,681.28 USD Truist Payroll On- $4,681.28 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 600 4,634.98 USD Truist Payroll On- $4,634.98 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 604 2,608.98 USD Truist Payroll On- $2,608.98 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 636 2,022.08 USD Truist Payroll On- $2,022.08 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 362 2,700.90 USD Truist Payroll On- $2,700.90 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 293 1,615.70 USD Truist Payroll On- $1,615.70 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 305 10,143.56 USD Truist Payroll On- $10,143.56 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 374 8,275.40 USD Truist Payroll On- $8,275.40 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 602 1,753.65 USD Truist Payroll On- $1,753.65 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 399 1,713.15 USD Truist Payroll On- $1,713.15 Pay Group Operating Cycle Payment Warrant Report 04:27 PM 10/21/2024 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 10/23/2024 SR-0000109 Biweekly 483 1,796.55 USD Truist Payroll On- $1,796.55 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 0708 1,164.79 USD Truist Payroll On- $1,164.79 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 466 1,589.91 USD Truist Payroll On- $1,589.91 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 551 2,147.65 USD Truist Payroll On- $2,147.65 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 650 2,639.87 USD Truist Payroll On- $2,639.87 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 315 3,169.18 USD Truist Payroll On- $3,169.18 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 211 1,322.88 USD Truist Payroll On- $1,322.88 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 670 2,883.07 USD Truist Payroll On- $2,883.07 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 323 2,566.68 USD Truist Payroll On- $2,566.68 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 57 4,412.80 USD Truist Payroll On- $4,412.80 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 454 1,366.55 USD Truist Payroll On- $1,366.55 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 206 2,176.51 USD Truist Payroll On- $2,176.51 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 358 1,460.75 USD Truist Payroll On- $1,460.75 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 0706 2,508.59 USD Truist Payroll On- $2,508.59 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 505 2,709.11 USD Truist Payroll On- $2,709.11 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 0707 1,205.96 USD Truist Payroll On- $1,205.96 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 459 3,790.60 USD Truist Payroll On- $3,790.60 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 88 7,603.70 USD Truist Payroll On- $7,603.70 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 567 3,471.74 USD Truist Payroll On- $3,471.74 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 244 1,798.10 USD Truist Payroll On- $1,798.10 Pay Group Operating Cycle Payment Warrant Report 04:27 PM 10/21/2024 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 10/23/2024 SR-0000109 Biweekly 296 1,291.10 USD Truist Payroll On- $1,291.10 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 684 1,326.13 USD Truist Payroll On- $1,326.13 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 649 2,776.31 USD Truist Payroll On- $2,776.31 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 587 2,463.07 USD Truist Payroll On- $2,463.07 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 522 2,882.11 USD Truist Payroll On- $2,882.11 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 686 1,668.01 USD Truist Payroll On- $1,668.01 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 464 5,342.63 USD Truist Payroll On- $5,342.63 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 641 2,910.26 USD Truist Payroll On- $2,910.26 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 0702 1,433.46 USD Truist Payroll On- $1,433.46 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 693 1,271.70 USD Truist Payroll On- $1,271.70 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 666 1,675.44 USD Truist Payroll On- $1,675.44 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 563 3,153.76 USD Truist Payroll On- $3,153.76 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 678 6,460.90 USD Truist Payroll On- $6,460.90 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 597 2,280.53 USD Truist Payroll On- $2,280.53 Pay Group Operating Cycle Payment 10/23/2024 SR-0000109 Biweekly 537 3,042.88 USD Truist Payroll On- $3,042.88 Pay Group Operating Cycle Payment 10/23/2024 587,281.28 $587,281.28 587,281.28 $587,281.28 Period Deduction Pay Component Code Amount 10/07/2024 - 10/20/2024 Def Comp Loan DEF COMP LOAN 2,747.13 (Biweekly(Mon to Sun)) Deferred Comp DEF COMP PRETAX 8,426.41 Pension PENSION 81,025.25 Roth DEF COMP ROTH 3,992.61 Federal Withholding W_FW 104,025.98 Medicare W_MED 11,492.30 Medicare (ER) W_MEDER 11,492.30 OASDI W_OAS 48,681.30 OASDI (ER) W_OASER 48,681.30 Withholding Order WWOCHD 1,012.25 (Support) Withholding Order W_WOFER 4.50 Employer Fees HSA Employee HSA_EE 2,298.25 HSA Employer HSA_ER 4,000.00 484,279.73 Total View Payment Group 04:14 PM 10/31/2024 Page 1 of 3 Payment Group Supplier Payment(Check)for Truist Operating Settlement Run SR-0000110 Organization Clay County Utility Authority Currency USD Group Payment Date 10/30/2024 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: CITY OF Complete CITY OF GREEN COVE Supplier Check 10/30/2024 300968 441.71 USD 441.71 USD GREEN COVE SPRINGS: SPRINGS Payment 10/30/2024 Supplier Payment:ALLSTATE Complete ALLSTATE BENEFITS- Supplier Check 10/30/2024 300962 2,192.00 USD 2,192.00 USD BENEFITS-92990-1: 10/30/2024 92990-1 Payment Supplier Payment: CANON Complete CANON SOLUTIONS Supplier Check 10/30/2024 300966 1,749.74 USD 1,749.74 USD SOLUTIONS AMERICA, INC.: AMERICA, INC. Payment 10/30/2024 Supplier Payment: INFOSEND, Complete INFOSEND, INC Supplier Check 10/30/2024 300977 28,198.47 USD 28,198.47 USD INC: 10/30/2024 Payment Supplier Payment: HEALTH Complete HEALTH SOURCE Supplier Check 10/30/2024 300975 681.60 USD 681.60 USD SOURCE SOLUTIONS: 10/30/2024 SOLUTIONS Payment Supplier Payment:ALLSTATE Complete ALLSTATE BENEFITS- Supplier Check 10/30/2024 300961 4,425.70 USD 4,425.70 USD BENEFITS-76260-1: 10/30/2024 76260-1 Payment Supplier Payment: CROWN Complete CROWN SHREDDING LLC Supplier Check 10/30/2024 300970 319.00 USD 319.00 USD SHREDDING LLC: 10/30/2024 Payment Supplier Payment: CLAY COUNTY Complete CLAY COUNTY FINANCE Supplier Check 10/30/2024 300969 177.84 USD 177.84 USD FINANCE DEPARTMENT: DEPARTMENT Payment 10/30/2024 Supplier Payment: BLUE CROSS& Complete BLUE CROSS&BLUE Supplier Check 10/30/2024 300965 260,722.97 USD 260,722.97 USD BLUE SHIELD OF FLORIDA: SHIELD OF FLORIDA Payment 10/30/2024 Supplier Payment: DMS Complete DMS Supplier Check 10/30/2024 300971 2,334.46 USD 2,334.46 USD TELECOMMUNICATIONS: TELECOMMUNICATIONS Payment 10/30/2024 Supplier Payment:AT&T Complete AT&T MOBILITY Supplier Check 10/30/2024 300964 63.12 USD 63.12 USD MOBILITY: 10/30/2024 Payment Supplier Payment:A-1 Complete A-1 ANSWERING Supplier Check 10/30/2024 300960 490.00 USD 490.00 USD ANSWERING SERVICE INC: SERVICE INC Payment 10/30/2024 View Payment Group 04:14 PM 10/31/2024 Page 2 of 3 Payment Status Payee Payment Payment Payment Date Handling Payment Prenote Transaction Payment Payment Bank Amount Bank Category Type Code Memo Status Reference Amount Currency Currency Supplier Payment: EQUIFAX Complete EQUIFAX INFORMATION Supplier Check 10/30/2024 300972 1,022.72 USD 1,022.72 USD INFORMATION SERVICES, LLC: SERVICES, LLC Payment 10/30/2024 Supplier Payment: SAXON Complete SAXON BUSINESS Supplier Check 10/30/2024 300980 36.73 USD 36.73 USD BUSINESS SYSTEMS: 10/30/2024 SYSTEMS Payment Supplier Payment:AT&T LONG Complete AT&T LONG DISTANCE Supplier Check 10/30/2024 300963 328.62 USD 328.62 USD DISTANCE: 10/30/2024 Payment Supplier Payment: MANTIS Complete MANTIS SERVICES INC Supplier Check 10/30/2024 300978 280.00 USD 280.00 USD SERVICES INC: 10/30/2024 Payment Supplier Payment: FLORIDA Complete FLORIDA COMBINED LIFE Supplier Check 10/30/2024 300973 11,854.39 USD 11,854.39 USD COMBINED LIFE: 10/30/2024 Payment Supplier Payment: USABLE: Complete USABLE Supplier Check 10/30/2024 300981 16,613.32 USD 16,613.32 USD 10/30/2024 Payment Supplier Payment: GFL SOLID Complete GFL SOLID WASTE Supplier Check 10/30/2024 300974 4,997.34 USD 4,997.34 USD WASTE SOUTHEAST LLC: SOUTHEAST LLC Payment 10/30/2024 Supplier Payment: RISK Complete RISK MANAGEMENT Supplier Check 10/30/2024 300979 759,277.50 USD 759,277.50 USD MANAGEMENT ASSOCIATES INC: ASSOCIATES INC Payment 10/30/2024 Supplier Payment: CARE SPOT- Complete CARE SPOT-SOLANTIC Supplier Check 10/30/2024 300967 245.00 USD 245.00 USD SOLANTIC OF JACKSONVILL: OF JACKSONVILL Payment 10/30/2024 Supplier Payment: HUMANA Complete HUMANA INSURANCE CO Supplier Check 10/30/2024 300976 1,605.28 USD 1,605.28 USD INSURANCE CO: 10/30/2024 Payment Payment Printing Information Positive Pay Files Payment Printing Run Count Payment Amount Total Account Currency Printed Date PDF File Positive Pay File Positive Pay File Payment Count Amount Total Account Currency Supplier Payment- 11_06_24- 22 1,098,057.51 USD 10/30/2024 09:58:52 Supplier Positive Pay File for Truist 22 1,098,057.51 USD 10/30/2024 06:58 AM AM Payment- Operating on 10/30/2024, 11_06_24- 6:58 AM 10/30/2024 06:58 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 10/30/2024 09:50:07 AM 10/31/2024 Cara Clark 1 Print Checks Task Print Checks Not Required 10/31/2024 0 View Payment Message Group 04:29 PM 10/31/2024 Page 1 of 1 Payment Message Group 1111 Reconciliation Group ID 1111 Payment Message Payment Message:Virtual Card Dummy Account- 111 Company Clay County Utility Authority Payment Category Supplier Payment Payment Date 10/30/2024 Reconciliation Group Payment Count 5 Reconciliation Group Amount 26,088.55 Currency USD Payments Payment Status Payment Currency Payment Payment Transaction Payee Amount Category Type Reference Supplier Payment: LIFE Complete 1,722.60 USD Supplier Virtual PEFT-000004071 LIFE STORAGE LP STORAGE LP: 10/30/2024 Payment Card Supplier Payment:AT&T Complete 3,044.98 USD Supplier Virtual PEFT-000004070 AT&T CLUB CLUB SERVICE: Payment Card SERVICE 10/30/2024 Supplier Payment: Complete 15,440.99 USD Supplier Virtual PEFT-000004068 VERIZON WIRELESS VERIZON WIRELESS: Payment Card 10/30/2024 Supplier Payment: Complete 1,999.51 USD Supplier Virtual PEFT-000004057 COMCAST COMCAST: 10/30/2024 Payment Card Supplier Payment: Complete 3,880.47 USD Supplier Virtual PEFT-000004073 VERIZON VERIZON Payment Card COMMUNICATIONS COMMUNICATIONS INC: INC 10/30/2024 View Payment Message 04:31 PM 10/31/2024 Page 1 of 2 Payment Message Payment Message: Truist Operating- 110 Organization Clay County Utility Authority Bank Accounts Truist Operating Currencies USD Payment Groups Supplier Payment(ACH)for Truist Operating Payment Count 2 Payment Sum 6,842.98 Payment Message ID 110 Payment Message Status Complete Created On 10/30/2024 09:49:59 AM Control Sum 6,842.98 Integration Event INT014 Truist Financials ACH Outbound- 10/30/2024, 6:50:06.983 AM (Completed) Payment Message Groups Payment Message Reconciliation Group ID Company Bank Account Payment Date Reconciliation Group Reconciliation Group Currency Group Payment Count Amount 1101 1101 Clay County Truist Operating 10/30/2024 2 6,842.98 USD Utility Authority Payments Payment Bank Account Status Payment Currency Payment Payment Payment Date Transaction Payee Reconciliation Group Amount Category Type Reference ID Supplier Payment: Truist Complete 5,561.36 USD Supplier ACH 10/30/2024 PEFT-000004063 WASTE 1101 WASTE Operating Payment MANAGEMEN MANAGEMENT: T 10/30/2024 Supplier Payment:ADP: Truist Complete 1,281.62 USD Supplier ACH 10/30/2024 PEFT-000004072 ADP 1101 10/30/2024 Operating Payment Business Process Process Step Status Completed On Due Date Person (Up to 5) All Persons Comment Payment Release Event Payment Release Event Step Completed 10/30/2024 09:50:06 10/31/2024 Cara Clark 1 AM Payment Release Event Integration: Integration Completed 10/30/2024 09:51:00 10/31/2024 INT014 Truist 1 Processing Payment AM Financials ACH Message Outbound Payment Release Event Service: Document Delivery Not Required 10/31/2024 Workday Service 1 Payment Release Event Integration: INT043 PNC Not Required 10/31/2024 0 Vitual Cards Outbound View Payment Message Group 04:33 PM 10/31/2024 Page 1 of 1 Payment Message Group 1091 Reconciliation Group ID 1091 Payment Message Payment Message:Truist Operating- 109 Company Clay County Utility Authority Payment Category Expense Payment Payment Date 10/30/2024 Reconciliation Group Payment Count 9 Reconciliation Group Amount 5,415.63 Currency USD Payments Payment Status Payment Currency Payment Payment Transaction Reference Payee Amount Category Type Expense Payment: Paul Complete 1,329.30 USD Expense Direct PEFT-000004067 Paul Steinbrecher Steinbrecher- 10/30/2024 Payment Deposit Expense Payment:Austin Complete 150.00 USD Expense Direct PEFT-000004066 Austin Larson Larson- 10/30/2024 Payment Deposit Expense Payment: Tommy Complete 48.74 USD Expense Direct PEFT-000004065 Tommy Eure Eure- 10/30/2024 Payment Deposit Expense Payment: Complete 3,312.20 USD Expense Direct PEFT-000004064 Benjamin Freeman Benjamin Freeman- Payment Deposit 10/30/2024 Expense Payment: Wesley Complete 54.88 USD Expense Direct PEFT-000004062 Wesley Addison Addison- 10/30/2024 Payment Deposit Expense Payment: Complete 12.58 USD Expense Direct PEFT-000004061 Zachary Loeb Zachary Loeb- 10/30/2024 Payment Deposit Expense Payment: Lindsey Complete 150.00 USD Expense Direct PEFT-000004060 Lindsey Estevez Estevez- 10/30/2024 Payment Deposit Expense Payment: Complete 42.53 USD Expense Direct PEFT-000004059 Matthew Jeffers Matthew Jeffers- Payment Deposit 10/30/2024 Expense Payment: TJ Complete 315.40 USD Expense Direct PEFT-000004058 TJ Mclendon Mclendon- 10/30/2024 Payment Deposit 04:35 PM View Payment Group 10/31/2024 Page 1 of 9 Payment Group Ad Hoc Payment(Check)for Truist Operating Settlement Run SR-0000111 Organization Clay County Utility Authority Currency USD Group Payment Date 10/30/2024 Payment Category Ad Hoc Payment Bank Account Truist Operating Payment Type Check Payments Payment Status Payee Payment Payment Payment Date Handling Payment Prenote Transaction Payment Payment Bank Bank Category Type Code Memo Status Reference Amount Currency Amount Currency Ad Hoc Payment: Complete William Charles Ad Hoc Check 09/30/2024 301077 11.14 USD 11.14 USD William Charles Patterson Payment Patterson-09/30/2024 Ad Hoc Payment: Mch Complete Mch Sfr Ad Hoc Check 09/30/2024 Reissue 301034 75.00 USD 75.00 USD Sfr Services 2 LLC- Services 2 LLC Payment 295185 09/30/2024 Ad Hoc Payment: Complete Robert Ad Hoc Check 11/05/2024 Refund Bond 301054 3,435.50 USD 3,435.50 USD Robert Krawczyk- Krawczyk Payment 11/05/2024 Ad Hoc Payment: Complete Studio 7 Salon, Ad Hoc Check 10/24/2024 295193 301066 76.77 USD 76.77 USD Studio 7 Salon, LIc- LIc Payment 10/24/2024 Ad Hoc Payment: Complete Melvin Earl Ad Hoc Check 10/30/2024 Customer 301036 4.84 USD 4.84 USD Melvin Earl Briley- Briley Payment Refund- 10/30/2024 A00013186 Ad Hoc Payment: Complete Select Portfolio Ad Hoc Check 10/30/2024 Customer 301058 22.66 USD 22.66 USD Select Portfolio Servicing Inc Payment Refund- Servicing Inc- A00060469 10/30/2024 Ad Hoc Payment: Complete Citrus Grove Ad Hoc Check 10/30/2024 Customer 300996 235.92 USD 235.92 USD Citrus Grove Dialysis- Dialysis Payment Refund- 10/30/2024 A00061200 Ad Hoc Payment: Ian Complete Ian Young Ad Hoc Check 10/30/2024 Customer 301015 56.58 USD 56.58 USD Young- 10/30/2024 Payment Refund- A00053009 Ad Hoc Payment: Complete Christopher Ad Hoc Check 10/30/2024 Customer 300995 53.67 USD 53.67 USD Christopher Hagen- Hagen Payment Refund- 10/30/2024 A00044897 Ad Hoc Payment: Paul Complete Paul Reaves Ad Hoc Check 10/30/2024 Customer 301048 64.95 USD 64.95 USD Reaves- 10/30/2024 Payment Refund- A00037792 04:35 PM View Payment Group 10/31/2024 Page 2 of 9 Payment Status Payee Payment Payment Payment Date Handling Payment Prenote Transaction Payment Payment Bank Bank Category Type Code Memo Status Reference Amount Currency Amount Currency Ad Hoc Payment: Paul Complete Paul Sarto Ad Hoc Check 10/30/2024 Customer 301049 16.33 USD 16.33 USD Sarto- 10/30/2024 Payment Refund- A00059470 Ad Hoc Payment: Complete Craig Johnson Ad Hoc Check 10/30/2024 Customer 300998 24.76 USD 24.76 USD Craig Johnson- Payment Refund- 10/30/2024 A00040876 Ad Hoc Payment: Faith Complete Faith Manuel Ad Hoc Check 10/30/2024 Customer 301005 56.77 USD 56.77 USD Manuel Mckenney- Mckenney Payment Refund- 10/30/2024 A00050207 Ad Hoc Payment: Complete Gibraltar Title Ad Hoc Check 10/30/2024 Customer 301012 38.25 USD 38.25 USD Gibraltar Title Services, LLC Payment Refund- Services, LLC- A00026578 10/30/2024 Ad Hoc Payment: Complete Kevin Ad Hoc Check 10/30/2024 Customer 301025 63.58 USD 63.58 USD Kevin Popadines- Popadines Payment Refund- 10/30/2024 A00062252 Ad Hoc Payment: Complete Christina Ad Hoc Check 10/30/2024 Customer 300994 58.79 USD 58.79 USD Christina Burkhart- Burkhart Payment Refund- 10/30/2024 A00039885 Ad Hoc Payment: Complete Jeffrey Burgess Ad Hoc Check 10/30/2024 Customer 301021 213.31 USD 213.31 USD Jeffrey Burgess- Payment Refund- 10/30/2024 A00061544 Ad Hoc Payment: Complete Lauren Feagin Ad Hoc Check 10/30/2024 Customer 301027 18.43 USD 18.43 USD Lauren Feagin- Payment Refund- 10/30/2024 A00044019 Ad Hoc Payment: 1535 Complete 1535 Blanding Ad Hoc Check 10/30/2024 Customer 300982 13.15 USD 13.15 USD Blanding Blvd (FL) Blvd (FL) Owner Payment Refund- Owner LLC- LLC A00061872 10/30/2024 Ad Hoc Payment: Complete Alexis Carter Ad Hoc Check 10/30/2024 Customer 300986 57.48 USD 57.48 USD Alexis Carter- Payment Refund- 10/30/2024 A00053264 Ad Hoc Payment: Complete Amanda Byrd Ad Hoc Check 10/30/2024 Customer 300988 10.53 USD 10.53 USD Amanda Byrd- Payment Refund- 10/30/2024 A00053157 Ad Hoc Payment: Complete Fritzie Martin Ad Hoc Check 10/30/2024 Customer 301010 69.32 USD 69.32 USD Fritzie Martin- Payment Refund- 10/30/2024 A00054028 Ad Hoc Payment: Complete Milagros De Ad Hoc Check 10/30/2024 Customer 301039 43.01 USD 43.01 USD Milagros De Jesus- Jesus Payment Refund- 10/30/2024 A00025668 Ad Hoc Payment: Complete Wilmi Sanchez Ad Hoc Check 10/30/2024 Customer 301078 5.34 USD 5.34 USD Wilmi Sanchez- Payment Refund- 10/30/2024 A00054019 04:35 PM View Payment Group 10/31/2024 Page 3 of 9 Payment Status Payee Payment Payment Payment Date Handling Payment Prenote Transaction Payment Payment Bank Bank Category Type Code Memo Status Reference Amount Currency Amount Currency Ad Hoc Payment: Complete Leslie White Ad Hoc Check 10/30/2024 Customer 301030 13.48 USD 13.48 USD Leslie White- Payment Refund- 10/30/2024 A00020078 Ad Hoc Payment: Complete Shanterria Ad Hoc Check 10/30/2024 Customer 301060 163.07 USD 163.07 USD Shanterria Daniel- Daniel Payment Refund- 10/30/2024 A00037704 Ad Hoc Payment: Complete Steven M Boldt Ad Hoc Check 10/30/2024 Customer 301065 3.95 USD 3.95 USD Steven M Boldt- Payment Refund- 10/30/2024 A00036139 Ad Hoc Payment: Complete James Sterling Ad Hoc Check 10/30/2024 Customer 301019 4.76 USD 4.76 USD James Sterling- Payment Refund- 10/30/2024 A00030665 Ad Hoc Payment: Complete Elaine Miller Ad Hoc Check 10/30/2024 Customer 301001 56.55 USD 56.55 USD Elaine Miller- Payment Refund- 10/30/2024 A00058729 Ad Hoc Payment: Complete Melissa Harvey Ad Hoc Check 10/30/2024 Customer 301035 47.47 USD 47.47 USD Melissa Harvey- Payment Refund- 10/30/2024 A00045017 Ad Hoc Payment: Complete Minara Begum Ad Hoc Check 10/30/2024 Customer 301040 12.84 USD 12.84 USD Minara Begum- Payment Refund- 10/30/2024 A00060761 Ad Hoc Payment: Complete Elisha Boyette Ad Hoc Check 10/30/2024 Customer 301003 14.61 USD 14.61 USD Elisha Boyette- Payment Refund- 10/30/2024 A00063873 Ad Hoc Payment: Troy Complete Troy Allan Ad Hoc Check 10/30/2024 Customer 301073 56.29 USD 56.29 USD Allan Jenschke- Jenschke Payment Refund- 10/30/2024 A00057160 Ad Hoc Payment: Complete Jacob P Ad Hoc Check 10/30/2024 Customer 301017 49.66 USD 49.66 USD Jacob P Flannery- Flannery Payment Refund- 10/30/2024 A00036735 Ad Hoc Payment: Complete MCH SFR Ad Hoc Check 10/30/2024 Customer 301033 67.35 USD 67.35 USD MCH SFR Property Property Owner Payment Refund- Owner 1 LLC- 1 LLC A00062021 10/30/2024 Ad Hoc Payment: John Complete John Carpenter Ad Hoc Check 10/30/2024 Customer 301023 55.26 USD 55.26 USD Carpenter- Payment Refund- 10/30/2024 A00036973 Ad Hoc Payment: Complete Quality Dentures Ad Hoc Check 10/30/2024 Customer 301052 56.12 USD 56.12 USD Quality Dentures And And Implants Payment Refund- Implants- 10/30/2024 A00045158 Ad Hoc Payment: First Complete First Assembly Ad Hoc Check 10/30/2024 Customer 301007 37.01 USD 37.01 USD Assembly Of God Of Of God Of Payment Refund- Orange Park- Orange Park A00019417 10/30/2024 04:35 PM View Payment Group 10/31/2024 Page 4 of 9 Payment Status Payee Payment Payment Payment Date Handling Payment Prenote Transaction Payment Payment Bank Bank Category Type Code Memo Status Reference Amount Currency Amount Currency Ad Hoc Payment: Complete Jeffrey Burgess Ad Hoc Check 10/30/2024 Customer 301020 54.46 USD 54.46 USD Jeffrey Burgess- Payment Refund- 10/30/2024 A00062589 Ad Hoc Payment:April Complete April Reaves Ad Hoc Check 10/30/2024 Customer 300991 129.49 USD 129.49 USD Reaves- 10/30/2024 Payment Refund- A00037201 Ad Hoc Payment: Complete Divvy Brokerage Ad Hoc Check 10/30/2024 Customer 301000 54.80 USD 54.80 USD Divvy Brokerage LLC- LLC Payment Refund- 10/30/2024 A00059881 Ad Hoc Payment: Complete Elaine Weistock Ad Hoc Check 10/30/2024 Customer 301002 11.20 USD 11.20 USD Elaine Weistock- Payment Refund- 10/30/2024 A00062266 Ad Hoc Payment: Complete Jennifer Young Ad Hoc Check 10/30/2024 Customer 301022 44.87 USD 44.87 USD Jennifer Young- Payment Refund- 10/30/2024 A00062824 Ad Hoc Payment: 2121 Complete 2121 Burwick Ad Hoc Check 10/30/2024 Customer 300985 4.77 USD 4.77 USD Burwick Owner LLC- Owner LLC Payment Refund- 10/30/2024 A00061695 Ad Hoc Payment: Complete Perry Real Ad Hoc Check 10/30/2024 Customer 301050 10.71 USD 10.71 USD Perry Real Estate Estate Payment Refund- Management LIc- Management Llc A00060112 10/30/2024 Ad Hoc Payment: Complete Andrew Ad Hoc Check 10/30/2024 Customer 300989 53.93 USD 53.93 USD Andrew Deierlein- Deierlein Payment Refund- 10/30/2024 A00061364 Ad Hoc Payment: Bws Complete Bws Homes LIc Ad Hoc Check 10/30/2024 Customer 300992 24.91 USD 24.91 USD Homes LIc- Payment Refund- 10/30/2024 A00056635 Ad Hoc 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Ltd. Ad Hoc Check 10/30/2024 Customer 301079 54.33 USD 54.33 USD Yamasa Co. Ltd. - Payment Refund- 10/30/2024 A00049167 04:35 PM View Payment Group 10/31/2024 Page 5 of 9 Payment Status Payee Payment Payment Payment Date Handling Payment Prenote Transaction Payment Payment Bank Bank Category Type Code Memo Status Reference Amount Currency Amount Currency Ad Hoc Payment: Complete Scott Smith Ad Hoc Check 10/30/2024 Customer 301057 6.32 USD 6.32 USD Scott Smith- Payment Refund- 10/30/2024 A00060749 Ad Hoc Payment: Complete Lennar Homes Ad Hoc Check 10/30/2024 Customer 301028 30.79 USD 30.79 USD Lennar Homes Inc- Inc Payment Refund- 10/30/2024 A00055764 Ad Hoc Payment: Complete River Oak Ad Hoc Check 10/30/2024 Customer 301053 155.21 USD 155.21 USD River Oak Realty Inc- Realty Inc Payment Refund- 10/30/2024 A00062787 Ad Hoc Payment: OS Complete OS National Ad Hoc Check 10/30/2024 Customer 301047 3.10 USD 3.10 USD National LLC- LLC Payment Refund- 10/30/2024 A00021073 Ad Hoc Payment: OS Complete OS National Ad Hoc Check 10/30/2024 Customer 301046 59.99 USD 59.99 USD National LLC- LLC Payment Refund- 10/30/2024 A00060893 Ad Hoc Payment: First Complete First National Ad Hoc Check 10/30/2024 Customer 301008 25.82 USD 25.82 USD National Land Land Transfer, Payment Refund- Transfer, Inc- Inc A00008087 10/30/2024 Ad Hoc Payment: Sreit Complete Sreit Holly Cove Ad Hoc Check 10/30/2024 Customer 301063 62.82 USD 62.82 USD Holly Cove- Payment Refund- 10/30/2024 A00062921 Ad Hoc Payment: Ly Complete Ly Holding Usa Ad Hoc Check 10/30/2024 Customer 301031 54.59 USD 54.59 USD Holding Usa LIc- LIc Payment Refund- 10/30/2024 A00062637 Ad Hoc Payment: FKH Complete FKH SFR Ad Hoc Check 10/30/2024 Customer 301009 35.73 USD 35.73 USD SFR Propco H LP- Propco H LP Payment Refund- 10/30/2024 A00042039 Ad Hoc Payment: True Complete True North Ad Hoc Check 10/30/2024 Customer 301074 32.19 USD 32.19 USD North Borrower Florida Borrower Florida Payment Refund- LLC- 10/30/2024 LLC A00040279 Ad Hoc Payment: 2121 Complete 2121 Burwick Ad Hoc Check 10/30/2024 Customer 300984 17.64 USD 17.64 USD Burwick Owner LIc- Owner LIc Payment Refund- 10/30/2024 A00062872 Ad Hoc Payment: Complete Shrob Sidden Ad Hoc Check 10/30/2024 Customer 301062 37.65 USD 37.65 USD Shrob Sidden- Payment Refund- 10/30/2024 A00059014 Ad Hoc Payment: Complete Closing Bear, Ad Hoc Check 10/30/2024 Customer 300997 115.61 USD 115.61 USD Closing Bear, LLC- LLC Payment Refund- 10/30/2024 A00037752 Ad Hoc Payment: OS Complete OS National Ad Hoc Check 10/30/2024 Customer 301045 67.78 USD 67.78 USD National LLC- LLC Payment Refund- 10/30/2024 A00023716 04:35 PM View Payment Group 10/31/2024 Page 6 of 9 Payment Status Payee Payment Payment Payment Date Handling Payment Prenote Transaction Payment Payment Bank Bank Category Type Code Memo Status Reference Amount Currency Amount Currency Ad Hoc Payment: Complete Gibraltar Title Ad Hoc Check 10/30/2024 Customer 301013 32.24 USD 32.24 USD Gibraltar Title Services, LLC Payment Refund- Services, LLC- A00022019 10/30/2024 Ad Hoc Payment: Complete Ronald James Ad Hoc Check 10/30/2024 Customer 301055 65.48 USD 65.48 USD Ronald James Leisten Leisten Payment Refund- - 10/30/2024 A00027009 Ad Hoc Payment: Mary Complete Mary Larsen Ad Hoc Check 10/30/2024 Customer 301032 58.90 USD 58.90 USD Larsen- 10/30/2024 Payment Refund- A00026937 Ad Hoc Payment: Complete Filmore Fee Ad Hoc Check 10/30/2024 Customer 301006 54.62 USD 54.62 USD Filmore Fee Owner Owner LLC Payment Refund- LLC- 10/30/2024 A00062689 Ad Hoc Payment: Complete Norberta F Ad Hoc Check 10/30/2024 Customer 301043 49.55 USD 49.55 USD Norberta F Loyola- Loyola Payment Refund- 10/30/2024 A00027479 Ad Hoc Payment: HPA Complete HPA US1 LLC Ad Hoc Check 10/30/2024 Customer 301014 23.31 USD 23.31 USD US1 LLC- 10/30/2024 Payment Refund- A00044635 Ad Hoc Payment: TAH Complete TAH MS Ad Hoc Check 10/30/2024 Customer 301068 65.74 USD 65.74 USD MS Borrower LLC- Borrower LLC Payment Refund- 10/30/2024 A00061653 Ad Hoc Payment: Complete Picket Property Ad Hoc Check 10/30/2024 Customer 301051 9.58 USD 9.58 USD Picket Property Management Payment Refund- Management LLC- LLC A00058480 10/30/2024 Ad Hoc Payment: Sreit Complete Sreit Holly Cove Ad Hoc Check 10/30/2024 Customer 301064 50.39 USD 50.39 USD Holly Cove- Payment Refund- 10/30/2024 A00062716 Ad Hoc Payment: Complete Jacob B Ad Hoc Check 10/30/2024 Customer 301016 4.55 USD 4.55 USD Jacob B Johannes- Johannes Payment Refund- 10/30/2024 A00054072 Ad Hoc Payment:April Complete April N Rivera Ad Hoc Check 10/30/2024 Customer 300990 13.13 USD 13.13 USD N Rivera- 10/30/2024 Payment Refund- A00057535 Ad Hoc Payment: Complete Kenneth J Wells Ad Hoc Check 10/30/2024 Customer 301024 33.44 USD 33.44 USD Kenneth J Wells- Payment Refund- 10/30/2024 A00020717 Ad Hoc Payment: Complete Knight Ad Hoc Check 10/30/2024 Customer 301026 157.17 USD 157.17 USD Knight Franchise Franchise Payment Refund- Holdings LLC- Holdings LLC A00050343 10/30/2024 Ad Hoc Payment: Complete Travis R Ad Hoc Check 10/30/2024 Customer 301072 31.06 USD 31.06 USD Travis R Pritchard- Pritchard Payment Refund- 10/30/2024 A00022930 04:35 PM View Payment Group 10/31/2024 Page 7 of 9 Payment Status Payee Payment Payment Payment Date Handling Payment Prenote Transaction Payment Payment Bank Bank Category Type Code Memo Status Reference Amount Currency Amount Currency Ad Hoc Payment: Complete Vincent Ad Hoc Check 10/30/2024 Customer 301075 41.82 USD 41.82 USD Vincent Mazzarella- Mazzarella Payment Refund- 10/30/2024 A00020966 Ad Hoc Payment: Complete Michael Post Ad Hoc Check 10/30/2024 Customer 301038 27.37 USD 27.37 USD Michael Post- Payment Refund- 10/30/2024 A00045635 Ad Hoc Payment: Complete Opendoor Labs Ad Hoc Check 10/30/2024 Customer 301044 44.13 USD 44.13 USD Opendoor Labs Inc- Inc Payment Refund- 10/30/2024 A00054987 Ad Hoc Payment: Complete Lennar Homes Ad Hoc Check 10/30/2024 Customer 301029 58.43 USD 58.43 USD Lennar Homes Inc- Inc Payment Refund- 10/30/2024 A00055755 Ad Hoc Payment: 1535 Complete 1535 Blanding Ad Hoc Check 10/30/2024 Customer 300983 47.60 USD 47.60 USD Blanding Blvd (FL) Blvd (FL) Owner Payment Refund- Owner LLC- LLC A00058535 10/30/2024 Ad Hoc Payment: Complete Samantha Ad Hoc Check 10/30/2024 Customer 301056 23.78 USD 23.78 USD Samantha Rossotto- Rossotto Payment Refund- 10/30/2024 A00063924 Ad Hoc Payment: Complete Alisha Kinder Ad Hoc Check 10/30/2024 Customer 300987 44.82 USD 44.82 USD Alisha Kinder- Payment Refund- 10/30/2024 A00042573 Ad Hoc Payment: Complete Sherri E Norman Ad Hoc Check 10/30/2024 Customer 301061 11.62 USD 11.62 USD Sherri E Norman- Payment Refund- 10/30/2024 A00037763 Ad Hoc Payment: Complete Meritage Homes Ad Hoc Check 10/30/2024 Customer 301037 4,501.29 USD 4,501.29 USD Meritage Homes of of Florida AP Payment Refund- Florida AP Jax 960- Jax 960 A00058174 10/30/2024 Ad Hoc Payment: Tami Complete Tami G Chacon Ad Hoc Check 10/30/2024 Customer 301069 46.36 USD 46.36 USD G Chacon- Payment Refund- 10/30/2024 A00003886 Ad Hoc Payment: Complete Theresa Collins Ad Hoc Check 10/30/2024 Customer 301070 36.82 USD 36.82 USD Theresa Collins- Payment Refund- 10/30/2024 A00026034 Ad Hoc Payment: Title Complete Title America Ad Hoc Check 10/30/2024 Customer 301071 47.88 USD 47.88 USD America Real Estate Real Estate Payment Refund- Closings- 10/30/2024 Closings A00024353 Ad Hoc Payment: DF Complete DF Title LLC Ad Hoc Check 10/30/2024 Customer 300999 43.60 USD 43.60 USD Title LLC- 10/30/2024 Payment Refund- A00015961 Ad Hoc Payment: SFR Complete SFR V Tranche Ad Hoc Check 10/30/2024 Customer 301059 41.04 USD 41.04 USD V Tranche 5 Borrower 5 Borrower LLC Payment Refund- LLC- 10/30/2024 A00052434 04:35 PM View Payment Group 10/31/2024 Page 8 of 9 Payment Status Payee Payment Payment Payment Date Handling Payment Prenote Transaction Payment Payment Bank Bank Category Type Code Memo Status Reference Amount Currency Amount Currency Ad Hoc Payment: Complete Morgan Greer Ad Hoc Check 10/30/2024 Customer 301041 28.06 USD 28.06 USD Morgan Greer- Payment Refund- 10/30/2024 A00056282 Ad Hoc Payment: Complete Nicole Alarid Ad Hoc Check 10/30/2024 Customer 301042 13.88 USD 13.88 USD Nicole Alarid- Payment Refund- 10/30/2024 A00039382 Ad Hoc Payment: Complete Jacqueline Ad Hoc Check 10/30/2024 Customer 301018 5.00 USD 5.00 USD Jacqueline Coram- Coram Payment Refund- 10/30/2024 A00025444 Ad Hoc Payment: Gale Complete Gale L Jennings Ad Hoc Check 10/30/2024 Reissue 301011 43.80 USD 43.80 USD L Jennings- Payment #300080 10/30/2024 Payment Printing Information Positive Pay Files Payment Printing Run Count Payment Amount Account Printed Date PDF File Total Currency Positive Pay File Positive Pay File Amount Total Account Payment Count Currency Ad Hoc Payment-Customer 98 12,578.93 USD 10/30/2024 11:00:28 Ad Hoc Positive Pay File for 98 12,578.93 USD refunds 11_06_24- 10/30/2024 AM Payment- Truist Operating on 08:00 AM Customer 10/30/2024, 8:00 AM refunds 11_06_24 10/30/202 4 08:00 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 10/30/2024 10:49:44 AM 10/31/2024 Cara Clark 1 Print Checks Task Print Checks Not Required 10/31/2024 0 Print Checks Task Print Checks Not Required 10/31/2024 0 Print Checks Task Print Checks Not Required 10/31/2024 0 Print Checks Task Print Checks Not Required 10/31/2024 0 Print Checks Task Print Checks Not Required 10/31/2024 0 Print Checks Task Print Checks Not Required 10/31/2024 0 Print Checks Task Print Checks Step Completed 10/30/2024 11:00:29 AM 10/30/2024 Cara Clark 1 Print Checks Task Service: Remittance Step Completed 10/30/2024 11:00:29 AM 10/31/2024 Workday Service 1 Related Business Processes History 02:19 PM View Payment Printing Run 11/01/2024 Page 1 of 1 Payment Printing Run Ad Hoc Payment-Supplier Invoices 11_06_24- 11/01/2024 08:44 AM Settlement Run SR-0000113 Payment Group Ad Hoc Payment(Check)for Truist Operating Ad Hoc Payment-Supplier Invoices 11_06_24- 11/01/2024 08:44 AM.pdf Status Completed Process Information Name of Submitter Cara Clark Actual Start Date and Time 11/01/2024 11:44 AM 100% Total Processing Time(hour:min:sec) 00:00:07 Response Message Integration Completed. Payments Payment Payment Date Check Number Payment Amount Currency Payee Ad Hoc Payment:AMH DEVELOPMENT, LLC- 10/30/2024 10/30/2024 301080 9,001.80 USD AMH DEVELOPMENT, LLC Ad Hoc Payment:AMH DEVELOPMENT, LLC- 10/30/2024 10/30/2024 301081 22,094.15 USD AMH DEVELOPMENT, LLC 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 2 31,095.95 USD Payment Payment Printing Event Step 11/01/2024 Cara Clark 1 Truist Operating on Printing Completed 11:44:26 AM 11/01/2024, 8:44 AM Event Payment Integration: INT013_Truist_Positive_Pay_Outbound Completed 11/01/2024 INT013_Truist_Positive_Pay_Outbound 1 Printing 11:44:35 AM Event View Payment Printing Run 02:21 PM 11/01/2024 Page 1 of 4 Payment Printing Run Supplier Payment-Supplier Invoices 11_06_24- 11/01/2024 08:45 AM Settlement Run SR-0000113 Payment Group Supplier Payment(Check)for Truist Operating Supplier Payment-Supplier Invoices 11_06_24- 11/01/2024 08:45 AM.pdf Status Completed Process Information Name of Submitter Cara Clark Actual Start Date and Time 11/01/2024 11:45 AM 100% Total Processing Time(hour:min:sec) 00:00:28 Response Message Integration Completed. Payments Payment Payment Date Check Number Payment Amount Currency Payee Supplier Payment:ADVANCED AUTOMATION PRODUCTS: 11/06/2024 301082 8,688.56 USD ADVANCED AUTOMATION PRODUCTS 11/06/2024 Supplier Payment:AMAZON: 11/06/2024 11/06/2024 301083 490.32 USD AMAZON Supplier Payment:AMBER TAYLOR: 11/06/2024 11/06/2024 301084 310.68 USD AMBER TAYLOR Supplier Payment:ANDREW C PETTY: 11/06/2024 11/06/2024 301085 310.68 USD ANDREW C PETTY Supplier Payment:ANNA M LEBESCH: 11/06/2024 11/06/2024 301086 621.36 USD ANNA M LEBESCH Supplier Payment:ARDURRA GROUP, INC: 11/06/2024 11/06/2024 301087 30,864.10 USD ARDURRA GROUP, INC Supplier Payment:ARGOS NORTH AMERICA CORP: 11/06/2024 11/06/2024 301088 2,537.75 USD ARGOS NORTH AMERICA CORP Supplier Payment:ARMSTRONG FENCE CO.: 11/06/2024 11/06/2024 301089 25,098.80 USD ARMSTRONG FENCE CO. Supplier Payment: B&M LAND CONSTRUCTION INC: 11/06/2024 11/06/2024 301090 900.00 USD B&M LAND CONSTRUCTION INC Supplier Payment: BATTERIES PLUS BULBS: 11/06/2024 11/06/2024 301091 149.99 USD BATTERIES PLUS BULBS Supplier Payment: BENTON MACHINE WORKS: 11/06/2024 11/06/2024 301092 3,291.50 USD BENTON MACHINE WORKS Supplier Payment: BORGER: 11/06/2024 11/06/2024 301093 17,226.78 USD BORGER Supplier Payment: Boucher Contracting LLC: 11/06/2024 11/06/2024 301094 41,200.00 USD Boucher Contracting LLC Supplier Payment: CALLAGHAN TIRE: 11/06/2024 11/06/2024 301095 2,684.00 USD CALLAGHAN TIRE Supplier Payment: CAROLLO ENGINEERS, INC: 11/06/2024 11/06/2024 301096 19,092.28 USD CAROLLO ENGINEERS, INC Supplier Payment: CDW GOVERNMENT, INC: 11/06/2024 11/06/2024 301097 20,639.89 USD CDW GOVERNMENT, INC Supplier Payment: CLAY TODAY: 11/06/2024 11/06/2024 301098 61.95 USD CLAY TODAY Supplier Payment: CMRS-PB: 11/06/2024 11/06/2024 301099 2,500.00 USD CMRS-PB Supplier Payment: CUES: 11/06/2024 11/06/2024 301100 17,148.20 USD CUES Supplier Payment: David McCall: 11/06/2024 11/06/2024 301101 621.36 USD David McCall Supplier Payment: DEWBERRY ENGINEERS INC: 11/06/2024 11/06/2024 301102 25,279.62 USD DEWBERRY ENGINEERS INC Supplier Payment: DO IT YOURSELF, INC.: 11/06/2024 11/06/2024 301103 800.00 USD DO IT YOURSELF, INC. Supplier Payment: DUVAL ASPHALT PRODUCTS: 11/06/2024 11/06/2024 301104 1,049.72 USD DUVAL ASPHALT PRODUCTS View Payment Printing Run 02:21 PM 11/01/2024 Page 2 of 4 Payment Payment Date Check Number Payment Amount Currency Payee Supplier Payment: EAST COAST OILS, INC: 11/06/2024 11/06/2024 301105 985.25 USD EAST COAST OILS, INC Supplier Payment: ENGLEWOOD ELECTRIC SUPPLY CO: 11/06/2024 301106 1,318.02 USD ENGLEWOOD ELECTRIC SUPPLY CO 11/06/2024 Supplier Payment: ENTERPRISE CONCRETE PUMPING INC: 11/06/2024 301107 1,158.00 USD ENTERPRISE CONCRETE PUMPING INC 11/06/2024 Supplier Payment: FEDEX: 11/06/2024 11/06/2024 301108 10.49 USD FEDEX Supplier Payment: FERGUSON ENTERPRISES INC: 11/06/2024 11/06/2024 301109 4,800.00 USD FERGUSON ENTERPRISES INC Supplier Payment: FORTILINE INC: 11/06/2024 11/06/2024 301110 40,671.27 USD FORTILINE INC Supplier Payment: GENERAL TRUCK EQUIPMENT: 11/06/2024 11/06/2024 301111 1,770.00 USD GENERAL TRUCK EQUIPMENT Supplier Payment: GLENN A TAYLOR, P.A.: 11/06/2024 11/06/2024 301112 920.00 USD GLENN A TAYLOR, P.A. Supplier Payment: GRADY H. WILLIAMS, JR., ESQ.: 11/06/2024 11/06/2024 301113 10,875.00 USD GRADY H.WILLIAMS, JR., ESQ. Supplier Payment: HAROLD SAUNDERS DBA: 11/06/2024 11/06/2024 301114 2,280.00 USD HAROLD SAUNDERS DBA Supplier Payment: HARRINGTON INDUSTRIAL PLASTIC: 11/06/2024 301115 846.13 USD HARRINGTON INDUSTRIAL PLASTIC 11/06/2024 Supplier Payment: HAWKINS, INC.: 11/06/2024 11/06/2024 301116 6,834.00 USD HAWKINS, INC. Supplier Payment: HEALTH SOURCE SOLUTIONS: 11/06/2024 11/06/2024 301117 541.57 USD HEALTH SOURCE SOLUTIONS Supplier Payment: HERCULES INDUSTRIES, INC: 11/06/2024 11/06/2024 301118 973.83 USD HERCULES INDUSTRIES, INC Supplier Payment: HOOKED ON SIGNS INC: 11/06/2024 11/06/2024 301119 323.00 USD HOOKED ON SIGNS INC Supplier Payment: HUDSON PUMP: 11/06/2024 11/06/2024 301120 1,974.63 USD HUDSON PUMP Supplier Payment: IDENTIFIX. INC: 11/06/2024 11/06/2024 301121 142.04 USD IDENTIFIX. INC Supplier Payment: JACOBS ENGINEERING GROUP INC: 11/06/2024 301122 56,942.41 USD JACOBS ENGINEERING GROUP INC 11/06/2024 Supplier Payment: JO-KELL INC: 11/06/2024 11/06/2024 301123 662.27 USD JO-KELL INC Supplier Payment: JONES EDMUNDS&ASSOCIATES INC: 11/06/2024 301124 57,097.95 USD JONES EDMUNDS&ASSOCIATES INC 11/06/2024 Supplier Payment: KBT CONTRACTING GROUP: 11/06/2024 11/06/2024 301125 101,865.27 USD KBT CONTRACTING GROUP Supplier Payment: L.V.HIERS INC: 11/06/2024 11/06/2024 301126 9,514.66 USD L.V.HIERS INC Supplier Payment: MCMASTER-CARR SUPPLY CO.: 11/06/2024 11/06/2024 301127 631.41 USD MCMASTER-CARR SUPPLY CO. Supplier Payment: MICHAEL CHRISTOPHER MCNEES: 11/06/2024 11/06/2024 301128 621.36 USD MICHAEL CHRISTOPHER MCNEES Supplier Payment: MICHAEL HINGST: 11/06/2024 11/06/2024 301129 310.68 USD MICHAEL HINGST Supplier Payment: MINUTEMAN PRESS: 11/06/2024 11/06/2024 301130 180.00 USD MINUTEMAN PRESS Supplier Payment: NIMNICHT CHEVROLET COMPANY: 11/06/2024 11/06/2024 301131 2,205.46 USD NIMNICHT CHEVROLET COMPANY Supplier Payment: North Florida Preferred Home Services: 11/06/2024 301132 860.00 USD North Florida Preferred Home Services 11/06/2024 Supplier Payment: O'REILLY AUTOMOTIVE STORES, INC.: 11/06/2024 301133 5,063.12 USD O'REILLY AUTOMOTIVE STORES, INC. 11/06/2024 Supplier Payment: PACE ANALYTICAL SERVICES, LLC: 11/06/2024 11/06/2024 301134 2,765.60 USD PACE ANALYTICAL SERVICES, LLC Supplier Payment: PAT'S NURSERY, INC.: 11/06/2024 11/06/2024 301135 977.52 USD PAT'S NURSERY, INC. Supplier Payment: PBM CONSTRUCTORS, INC.: 11/06/2024 11/06/2024 301136 414.01 USD PBM CONSTRUCTORS, INC. Supplier Payment: PETTICOAT SCHMITT CIVIL CONTRACTORS: 11/06/2024 301137 185,809.26 USD PETTICOAT SCHMITT CIVIL CONTRACTORS 11/06/2024 Supplier Payment: PFM ASSET MANAGEMENT LLC: 11/06/2024 11/06/2024 301138 37,000.00 USD PFM ASSET MANAGEMENT LLC View Payment Printing Run 02:21 PM 11/01/2024 Page 3 of 4 Payment Payment Date Check Number Payment Amount Currency Payee Supplier Payment: PSI TECHNOLOGIES: 11/06/2024 11/06/2024 301139 646.00 USD PSI TECHNOLOGIES Supplier Payment: RESIDUAL MANAGEMENT SERVICES LLC: 11/06/2024 301140 14,960.96 USD RESIDUAL MANAGEMENT SERVICES LLC 11/06/2024 Supplier Payment: ROCHE'S, INC.: 11/06/2024 11/06/2024 301141 18,708.52 USD ROCHE'S, INC. Supplier Payment: RUSH TRUCK CENTERS OF FLORIDA: 11/06/2024 301142 5,599.29 USD RUSH TRUCK CENTERS OF FLORIDA 11/06/2024 Supplier Payment: SAWCROSS, INC.: 11/06/2024 11/06/2024 301143 273,738.70 USD SAWCROSS, INC. Supplier Payment: SCOTT'S AFFORDABLE TOWING, INC.: 11/06/2024 301144 150.00 USD SCOTT'S AFFORDABLE TOWING, INC. 11/06/2024 Supplier Payment: SENSUS USA, INC.: 11/06/2024 11/06/2024 301145 175,925.79 USD SENSUS USA, INC. Supplier Payment: SKINNER HORIZONTAL UTILITIES,INC: 11/06/2024 301146 3,400.00 USD SKINNER HORIZONTAL UTILITIES,INC 11/06/2024 Supplier Payment: SMYRNA READY MIX CONCRETE, LLC: 11/06/2024 301147 2,380.00 USD SMYRNA READY MIX CONCRETE, LLC 11/06/2024 Supplier Payment: STAPLES ADVANTAGE: 11/06/2024 11/06/2024 301148 557.27 USD STAPLES ADVANTAGE Supplier Payment: STEVE M LEWIS, INC: 11/06/2024 11/06/2024 301149 14,450.00 USD STEVE M LEWIS, INC Supplier Payment: SUNDSTROM & MINDLIN LLP: 11/06/2024 11/06/2024 301150 2,880.00 USD SUNDSTROM &MINDLIN LLP Supplier Payment: SUNSHINE STATE ONE CALL OF FLA.: 11/06/2024 301151 1,153.65 USD SUNSHINE STATE ONE CALL OF FLA. 11/06/2024 Supplier Payment: SZOKE POWER SYSTEMS, INC.: 11/06/2024 11/06/2024 301152 20,375.62 USD SZOKE POWER SYSTEMS, INC. Supplier Payment:TANK REHAB.COM, LLC: 11/06/2024 11/06/2024 301153 3,950.00 USD TANK REHAB.COM, LLC Supplier Payment:TB LANDMARK: 11/06/2024 11/06/2024 301154 73,224.08 USD TB LANDMARK Supplier Payment:TIRES PLUS: 11/06/2024 11/06/2024 301155 1,543.84 USD TIRES PLUS Supplier Payment:TNT CONCRETE: 11/06/2024 11/06/2024 301156 1,332.00 USD TNT CONCRETE Supplier Payment:TOM EVANS ENVIRONMENTAL, INC.: 11/06/2024 301157 1,475.12 USD TOM EVANS ENVIRONMENTAL, INC. 11/06/2024 Supplier Payment:TRADEWINDS POWER CORP: 11/06/2024 11/06/2024 301158 155,055.00 USD TRADEWINDS POWER CORP Supplier Payment: USP TECHNOLOGIES: 11/06/2024 11/06/2024 301159 825.00 USD USP TECHNOLOGIES Supplier Payment:WHARTON SMITH INC: 11/06/2024 11/06/2024 301160 828,874.05 USD WHARTON SMITH INC Supplier Payment:YMCA OF FLORIDA'S FIRST COAST: 11/06/2024 11/06/2024 301161 67.50 USD YMCA OF FLORIDA'S FIRST COAST Supplier Payment:ZACH'S OUTDOOR EQUIPMENT INC: 11/06/2024 301162 396.21 USD ZACH'S OUTDOOR EQUIPMENT INC 11/06/2024 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 81 2,362,580.35 USD Payment Payment Printing Event Step 11/01/2024 Cara Clark 1 Truist Operating on Printing Completed 11:45:06 AM 11/01/2024, 8:45 AM Event View Payment Group 02:24 PM 11/01/2024 Page 1 of 2 Payment Group Supplier Payment(ACH)for Truist Operating Settlement Run SR-0000113 Organization Clay County Utility Authority Currency USD Group Payment Date 11/06/2024 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 11/06/2024 None PEFT-000004097 43,849.03 USD 43,849.03 USD THATCHER CHEMICAL CHEMICAL OF Payment OF FLORIDA INC: FLORIDA INC 11/06/2024 Supplier Payment: Complete ABSOLUTE Supplier ACH 11/06/2024 None PEFT-000004090 90.20 USD 90.20 USD ABSOLUTE BACKGROUND Payment BACKGROUND SEARCH, INC. SEARCH, INC.: 11/06/2024 Supplier Payment: Complete KIMLEY-HORN Supplier ACH 11/06/2024 None PEFT-000004077 368.26 USD 368.26 USD KIMLEY-HORN AND AND Payment ASSOCIATES, INC.: ASSOCIATES, 11/06/2024 INC. Supplier Payment: Complete MORGAN BIRGE Supplier ACH 11/06/2024 None PEFT-000004094 45,480.27 USD 45,480.27 USD MORGAN BIRGE AND AND Payment ASSOCIATES, INC: ASSOCIATES, INC 11/06/2024 Supplier Payment: BCS Complete BCS Laboratories Supplier ACH 11/06/2024 None PEFT-000004089 16,250.00 USD 16,250.00 USD Laboratories: 11/06/2024 Payment Supplier Payment: Complete BROOKS Supplier ACH 11/06/2024 None PEFT-000004085 38,032.80 USD 38,032.80 USD BROOKS BUILDING BUILDING Payment SOLUTIONS, INC: SOLUTIONS, INC 11/06/2024 Supplier Payment: Complete ODYSSEY Supplier ACH 11/06/2024 None PEFT-000004081 65,731.40 USD 65,731.40 USD ODYSSEY MANUFACTURING Payment MANUFACTURING CO.: CO. 11/06/2024 Supplier Payment: Complete XYLEM WATER Supplier ACH 11/06/2024 None PEFT-000004075 61,719.39 USD 61,719.39 USD XYLEM WATER SOLUTIONS USA Payment SOLUTIONS USA INC: INC 11/06/2024 Payment Messages View Payment Group 02:24 PM 11/01/2024 Page 2 of 2 Payment Message ID Organization Status Bank Accounts Created On Payment Groups Count Payment Sum Currency Payment Currencies Payment Message:Truist 113 Clay County Utility Complete Truist Operating 11/01/2024 Supplier Payment(ACH) 8 271,521.35 USD USD Operating- 113 Authority 11:40:10 AM for Truist Operating View Payment Group 02:25 PM 11/01/2024 Page 1 of 2 Payment Group Supplier Payment(Virtual Card)for Virtual Card Dummy Account Settlement Run SR-0000113 Organization Clay County Utility Authority Currency USD Group Payment Date 11/06/2024 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 SECURITAS Supplier Virtual 11/06/2024 PEFT-000004096 12,359.34 USD 12,359.34 USD SECURITAS TECHNOLOGY Payment Card TECHNOLOGY CORPOORATION CORPOORATION: 11/06/2024 Supplier Payment: USA Complete USA BLUEBOOK Supplier Virtual 11/06/2024 PEFT-000004092 498.42 USD 498.42 USD BLUEBOOK: 11/06/2024 Payment Card Supplier Payment: Complete CUSTOM PUMP& Supplier Virtual 11/06/2024 PEFT-000004086 8,700.00 USD 8,700.00 USD CUSTOM PUMP& CONTROLS,INC. Payment Card CONTROLS,INC.: 11/06/2024 Supplier Payment: Complete FERGUSON Supplier Virtual 11/06/2024 PEFT-000004083 50,099.92 USD 50,099.92 USD FERGUSON ENTERPRISES Payment Card ENTERPRISES INC: INC 11/06/2024 Supplier Payment: Complete BRENNTAG MID- Supplier Virtual 11/06/2024 PEFT-000004082 3,792.00 USD 3,792.00 USD BRENNTAG MID-SOUTH , SOUTH , INC. Payment Card INC.: 11/06/2024 Supplier Payment:THE Complete THE PARTS Supplier Virtual 11/06/2024 PEFT-000004080 484.63 USD 484.63 USD PARTS HOUSE: HOUSE Payment Card 11/06/2024 Supplier Payment: Complete LAZENBY& Supplier Virtual 11/06/2024 PEFT-000004074 1,917.00 USD 1,917.00 USD LAZENBY&ASSOCIATES, ASSOCIATES, INC. Payment Card INC.: 11/06/2024 Supplier Payment: CORE& Complete CORE&MAIN, LP Supplier Virtual 11/06/2024 PEFT-000004103 4,057.89 USD 4,057.89 USD MAIN, LP: 11/06/2024 Payment Card Supplier Payment:AA Complete AA ELECTRIC, Supplier Virtual 11/06/2024 PEFT-000004102 792.17 USD 792.17 USD ELECTRIC, INC.: INC. Payment Card 11/06/2024 Supplier Payment: ESRI, Complete ESRI, INC. Supplier Virtual 11/06/2024 PEFT-000004101 56,500.00 USD 56,500.00 USD INC.: 11/06/2024 Payment Card View Payment Group 02:25 PM 11/01/2024 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 LEGACY Supplier Virtual 11/06/2024 PEFT-000004100 1,115.00 USD 1,115.00 USD LEGACY ENGINEERING ENGINEERING Payment Card INC.: 11/06/2024 INC. Supplier Payment: MOTION Complete MOTION Supplier Virtual 11/06/2024 PEFT-000004099 2,751.57 USD 2,751.57 USD INDUSTRIES: 11/06/2024 INDUSTRIES Payment Card Supplier Payment: GOLD Complete GOLD COAST Supplier Virtual 11/06/2024 PEFT-000004098 953.44 USD 953.44 USD COAST CHEMICAL CHEMICAL Payment Card PRODUCTS: 11/06/2024 PRODUCTS Supplier Payment: Complete POLYDYNE, INC. Supplier Virtual 11/06/2024 PEFT-000004095 16,956.00 USD 16,956.00 USD POLYDYNE, INC.: Payment Card 11/06/2024 Supplier Payment: Complete BACHARA Supplier Virtual 11/06/2024 PEFT-000004093 292.50 USD 292.50 USD BACHARA CONSTRUCTION Payment Card CONSTRUCTION LAW LAW GROUP PA GROUP PA: 11/06/2024 Supplier Payment: CITY Complete CITY ELECTRIC Supplier Virtual 11/06/2024 PEFT-000004088 1,739.13 USD 1,739.13 USD ELECTRIC SUPPLY, INC.: SUPPLY, INC. Payment Card 11/06/2024 Supplier Payment: Complete GRAINGER Supplier Virtual 11/06/2024 PEFT-000004087 6,190.70 USD 6,190.70 USD GRAINGER: 11/06/2024 Payment Card Supplier Payment: Complete COMCAST Supplier Virtual 11/06/2024 PEFT-000004084 167.90 USD 167.90 USD COMCAST: 11/06/2024 Payment Card Supplier Payment:ATCO Complete ATCO Supplier Virtual 11/06/2024 PEFT-000004079 332.37 USD 332.37 USD INTERNATIONAL: INTERNATIONAL Payment Card 11/06/2024 Supplier Payment: GRAY Complete GRAY ROBINSON Supplier Virtual 11/06/2024 PEFT-000004078 6,000.00 USD 6,000.00 USD ROBINSON PA: PA Payment Card 11/06/2024 Supplier Payment: ULINE Complete ULINE INC Supplier Virtual 11/06/2024 PEFT-000004076 3,100.55 USD 3,100.55 USD INC: 11/06/2024 Payment Card _ Payment Messages Payment Message ID Organization Status Bank Accounts Created On Payment Groups Count Payment Sum Currency Payment Currencies Payment Message: 114 Clay County Utility Complete Virtual Card 11/01/2024 Supplier Payment(Virtual 21 178,800.53 USD USD Virtual Card Dummy Authority Dummy 11:40:10 AM Card)for Virtual Card Dummy Account- 114 Account Account View Payment Group 02:26 PM 11/01/2024 Page 1 of 1 Payment Group Supplier Payment(Virtual Card)for Virtual Card Dummy Account Settlement Run SR-0000113 Organization Clay County Utility Authority Currency USD Group Payment Date 11/06/2024 Payment Category Supplier Payment Bank Account Virtual Card Dummy Account Payment Type Virtual Card Country United States of America Payments Payment Status Payee Payment Payment Payment Date Handling Payment Prenote Transaction Payment Payment Bank Bank Category Type Code Memo Status Reference Amount Currency Amount Currency Supplier Payment: Complete VAC- Supplier Virtual 11/06/2024 None PEFT-000004091 682.48 USD 682.48 USD VAC-CON INC: CON INC Payment Card 11/06/2024 Payment Messages Payment Message ID Organization Status Bank Created On Payment Groups Count Payment Currency Payment Accounts Sum Currencies Payment Message: 112 Clay County Utility Complete Virtual Card 11/01/2024 Supplier Payment(Virtual 1 682.48 USD USD Virtual Card Dummy Authority Dummy 11:40:10 AM Card)for Virtual Card Account- 112 Account Dummy Account View Payment Group 02:26 PM 11/01/2024 Page 1 of 2 Payment Group Supplier Payment(Check)for Truist Operating Settlement Run SR-0000114 Organization Clay County Utility Authority Currency USD Group Payment Date 11/06/2024 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 TB Supplier Check 11/06/2024 301164 297,110.34 USD 297,110.34 USD TB LANDMARK: LANDMAR Payment 11/06/2024 K Supplier Payment: Complete OVIVO Supplier Check 11/06/2024 301163 2,062.88 USD 2,062.88 USD OVIVO USA, LLC: USA, LLC Payment 11/06/2024 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-Supplier 2 299,173.22 USD 11/01/2024 02:16:10 Supplier Positive Pay File for 2 299,173.22 USD Invoices 11_06_24(2)- PM Payment- Truist Operating on 11/01/2024 11:16 AM Supplier 11/01/2024, 11:16 AM Invoices 11_06_24 (2)- 11/01/202 4 11:16 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 11/01/2024 02:14:22 PM 11/02/2024 Cara Clark 1 Print Checks Task Print Checks Not Required 11/02/2024 0 Print Checks Task Print Checks Not Required 11/02/2024 0 Print Checks Task Print Checks Not Required 11/02/2024 0 Print Checks Task Print Checks Not Required 11/02/2024 0 02:27 PM View Payment Group 11/01/2024 Page 1 of 1 Payment Group Supplier Payment(Virtual Card)for Virtual Card Dummy Account Settlement Run SR-0000114 Organization Clay County Utility Authority Currency USD Group Payment Date 11/06/2024 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 TRIHEDRAL, Supplier Virtual 11/06/2024 PEFT-000004105 4,500.00 USD 4,500.00 USD TRIHEDRAL, INC.: INC. Payment Card 11/06/2024 Supplier Payment: Complete FERGUSON Supplier Virtual 11/06/2024 PEFT-000004104 108,582.10 USD 108,582.10 USD FERGUSON ENTERPRISES Payment Card ENTERPRISES INC: INC 11/06/2024 Payment Messages Payment Message ID Organization Status Bank Accounts Created On Payment Groups Count Payment Sum Currency Payment Currencies Payment Message: 115 Clay County Utility Complete Virtual Card 11/01/2024 Supplier Payment(Virtual 2 113,082.10 USD USD Virtual Card Dummy Authority Dummy 02:14:18 PM Card)for Virtual Card Dummy Account- 115 Account Account