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06.a.01 Approval of Warrants
Clay County Utility Authority Board of Supervisors Meeting Agenda Item #6a Approval of Warrants 1. Payments totaling $ 4,860,947.21 a. Schedule of Payments to Sole Sources. b. Schedule of Emergency Repairs. c. Schedule of items initiated under Emergency Contract. d. Schedule of Payments made from Emergency Account. e. Schedule of claims paid under the Sewage Backup. Response Policy 2. Request for Asset Disposal Authorization a. Items CLAY COUNTY UTILITY AUTHORITY 3176 Old Jennings Road Middleburg, Florida 32068 Agenda Item 6-a.1 11/19/24 11/06/24 Payroll Direct Deposits $ 446,024.11 11/06/24 EFTs $ 228,317.33 $ 674,341.44 11/19/24 Customer Refunds #301166 — 301359 $ 35,465.48 11/19/24 Supplier Invoices #31360 - 301442 $ 3,689,842.45 11/19/24 Employee Expenses Direct Deposit $ 2,727.27 11/19/24 Single Use Cards $ 238,613.10 11/19/24 ACH Payments $ 168,825.24 11/19/24 P-Cards $ 51,132.23 $ 4,186,605.77 Total Warrants $ 4,860,947.21 Warrant Report 08:45 AM 11/12/2024 Page 1 of 10 Bank Account:Truist Operating Start Date: 11/04/2024 End Date: 11/06/2024 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 11/06/2024 SR-0000121 Biweekly 492 2,142.31 USD Truist Payroll On- $2,142.31 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 540 1,563.96 USD Truist Payroll On- $1,563.96 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 595 1,436.39 USD Truist Payroll On- $1,436.39 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 611 2,134.60 USD Truist Payroll On- $2,134.60 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 591 3,212.43 USD Truist Payroll On- $3,212.43 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 579 1,545.59 USD Truist Payroll On- $1,545.59 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 634 1,791.67 USD Truist Payroll On- $1,791.67 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 586 1,088.25 USD Truist Payroll On- $1,088.25 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 446 2,237.12 USD Truist Payroll On- $2,237.12 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 626 2,512.49 USD Truist Payroll On- $2,512.49 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 682 1,291.12 USD Truist Payroll On- $1,291.12 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 538 2,054.09 USD Truist Payroll On- $2,054.09 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 338 2,376.34 USD Truist Payroll On- $2,376.34 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 672 3,381.69 USD Truist Payroll On- $3,381.69 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 545 2,558.61 USD Truist Payroll On- $2,558.61 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 129 2,073.77 USD Truist Payroll On- $2,073.77 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 191 1,930.65 USD Truist Payroll On- $1,930.65 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 659 2,211.23 USD Truist Payroll On- $2,211.23 Pay Group Operating Cycle Payment Warrant Report 08:45 AM 11/12/2024 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 11/06/2024 SR-0000121 Biweekly 514 2,957.42 USD Truist Payroll On- $2,957.42 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 118 1,530.79 USD Truist Payroll On- $1,530.79 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 632 2,297.56 USD Truist Payroll On- $2,297.56 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 635 2,275.53 USD Truist Payroll On- $2,275.53 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 592 2,453.77 USD Truist Payroll On- $2,453.77 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 515 2,493.36 USD Truist Payroll On- $2,493.36 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 465 1,395.53 USD Truist Payroll On- $1,395.53 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 262 3,432.90 USD Truist Payroll On- $3,432.90 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 657 2,637.39 USD Truist Payroll On- $2,637.39 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 671 1,436.58 USD Truist Payroll On- $1,436.58 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 149 2,095.35 USD Truist Payroll On- $2,095.35 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 548 3,042.09 USD Truist Payroll On- $3,042.09 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 372 1,588.97 USD Truist Payroll On- $1,588.97 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 651 1,697.21 USD Truist Payroll On- $1,697.21 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 476 2,966.19 USD Truist Payroll On- $2,966.19 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 493 1,887.05 USD Truist Payroll On- $1,887.05 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 663 2,236.70 USD Truist Payroll On- $2,236.70 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 176 3,224.76 USD Truist Payroll On- $3,224.76 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 640 2,786.65 USD Truist Payroll On- $2,786.65 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 575 1,574.16 USD Truist Payroll On- $1,574.16 Pay Group Operating Cycle Payment Warrant Report 08:45 AM 11/12/2024 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 11/06/2024 SR-0000121 Biweekly 624 2,840.66 USD Truist Payroll On- $2,840.66 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 560 2,407.25 USD Truist Payroll On- $2,407.25 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 0696 1,343.44 USD Truist Payroll On- $1,343.44 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 668 1,661.03 USD Truist Payroll On- $1,661.03 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 546 3,517.08 USD Truist Payroll On- $3,517.08 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 256 2,114.91 USD Truist Payroll On- $2,114.91 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 603 1,664.29 USD Truist Payroll On- $1,664.29 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 474 2,513.36 USD Truist Payroll On- $2,513.36 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 0714 96.97 USD Truist Payroll On- $96.97 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 440 1,928.45 USD Truist Payroll On- $1,928.45 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 405 2,381.25 USD Truist Payroll On- $2,381.25 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 370 3,101.57 USD Truist Payroll On- $3,101.57 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 270 2,239.56 USD Truist Payroll On- $2,239.56 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 417 3,000.23 USD Truist Payroll On- $3,000.23 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 619 2,290.97 USD Truist Payroll On- $2,290.97 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 652 5,467.15 USD Truist Payroll On- $5,467.15 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 162 1,885.50 USD Truist Payroll On- $1,885.50 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 59 2,409.74 USD Truist Payroll On- $2,409.74 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 375 3,715.03 USD Truist Payroll On- $3,715.03 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 192 4,007.16 USD Truist Payroll On- $4,007.16 Pay Group Operating Cycle Payment Warrant Report 08:45 AM 11/12/2024 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 11/06/2024 SR-0000121 Biweekly 289 2,072.09 USD Truist Payroll On- $2,072.09 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 385 3,791.30 USD Truist Payroll On- $3,791.30 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 297 2,547.40 USD Truist Payroll On- $2,547.40 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 444 1,906.40 USD Truist Payroll On- $1,906.40 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 0709 1,141.08 USD Truist Payroll On- $1,141.08 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 605 1,489.47 USD Truist Payroll On- $1,489.47 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 534 2,442.58 USD Truist Payroll On- $2,442.58 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 631 1,867.31 USD Truist Payroll On- $1,867.31 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 0701 1,384.35 USD Truist Payroll On- $1,384.35 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 660 2,558.59 USD Truist Payroll On- $2,558.59 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 0712 171.77 USD Truist Payroll On- $171.77 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 544 1,929.47 USD Truist Payroll On- $1,929.47 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 565 1,387.90 USD Truist Payroll On- $1,387.90 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 69 3,192.53 USD Truist Payroll On- $3,192.53 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 0698 1,463.34 USD Truist Payroll On- $1,463.34 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 0703 1,404.55 USD Truist Payroll On- $1,404.55 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 490 3,687.18 USD Truist Payroll On- $3,687.18 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 525 1,946.25 USD Truist Payroll On- $1,946.25 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 610 2,934.13 USD Truist Payroll On- $2,934.13 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 677 1,796.42 USD Truist Payroll On- $1,796.42 Pay Group Operating Cycle Payment Warrant Report 08:45 AM 11/12/2024 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 11/06/2024 SR-0000121 Biweekly 647 2,469.92 USD Truist Payroll On- $2,469.92 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 436 1,546.65 USD Truist Payroll On- $1,546.65 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 608 2,125.50 USD Truist Payroll On- $2,125.50 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 0699 1,363.96 USD Truist Payroll On- $1,363.96 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 542 1,946.47 USD Truist Payroll On- $1,946.47 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 687 1,517.73 USD Truist Payroll On- $1,517.73 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 633 2,747.12 USD Truist Payroll On- $2,747.12 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 235 1,951.65 USD Truist Payroll On- $1,951.65 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 530 2,918.51 USD Truist Payroll On- $2,918.51 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 509 1,500.46 USD Truist Payroll On- $1,500.46 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 95 2,661.03 USD Truist Payroll On- $2,661.03 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 386 3,267.29 USD Truist Payroll On- $3,267.29 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 681 2,611.08 USD Truist Payroll On- $2,611.08 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 252 2,093.36 USD Truist Payroll On- $2,093.36 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 410 6,249.00 USD Truist Payroll On- $6,249.00 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 689 1,590.18 USD Truist Payroll On- $1,590.18 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 398 2,085.61 USD Truist Payroll On- $2,085.61 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 599 2,047.05 USD Truist Payroll On- $2,047.05 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 618 2,748.92 USD Truist Payroll On- $2,748.92 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 690 2,432.31 USD Truist Payroll On- $2,432.31 Pay Group Operating Cycle Payment Warrant Report 08:45 AM 11/12/2024 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 11/06/2024 SR-0000121 Biweekly 353 1,836.46 USD Truist Payroll On- $1,836.46 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 0695 2,432.72 USD Truist Payroll On- $2,432.72 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 122 2,500.58 USD Truist Payroll On- $2,500.58 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 629 2,997.50 USD Truist Payroll On- $2,997.50 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 692 1,515.41 USD Truist Payroll On- $1,515.41 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 676 2,440.32 USD Truist Payroll On- $2,440.32 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 494 2,345.55 USD Truist Payroll On- $2,345.55 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 614 1,573.76 USD Truist Payroll On- $1,573.76 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 625 1,751.61 USD Truist Payroll On- $1,751.61 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 615 3,599.89 USD Truist Payroll On- $3,599.89 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 485 1,805.15 USD Truist Payroll On- $1,805.15 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 654 1,608.27 USD Truist Payroll On- $1,608.27 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 234 2,214.32 USD Truist Payroll On- $2,214.32 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 547 4,719.29 USD Truist Payroll On- $4,719.29 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 0697 3,073.03 USD Truist Payroll On- $3,073.03 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 564 3,703.63 USD Truist Payroll On- $3,703.63 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 184 2,304.70 USD Truist Payroll On- $2,304.70 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 326 4,720.04 USD Truist Payroll On- $4,720.04 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 438 3,108.68 USD Truist Payroll On- $3,108.68 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 601 2,339.79 USD Truist Payroll On- $2,339.79 Pay Group Operating Cycle Payment Warrant Report 08:45 AM 11/12/2024 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 11/06/2024 SR-0000121 Biweekly 0700 1,470.76 USD Truist Payroll On- $1,470.76 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 264 2,478.33 USD Truist Payroll On- $2,478.33 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 518 1,597.29 USD Truist Payroll On- $1,597.29 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 356 2,022.38 USD Truist Payroll On- $2,022.38 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 594 2,091.72 USD Truist Payroll On- $2,091.72 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 679 1,437.73 USD Truist Payroll On- $1,437.73 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 471 2,791.02 USD Truist Payroll On- $2,791.02 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 421 974.74 USD Truist Payroll On- $974.74 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 0710 1,909.94 USD Truist Payroll On- $1,909.94 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 573 1,863.22 USD Truist Payroll On- $1,863.22 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 349 2,132.26 USD Truist Payroll On- $2,132.26 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 463 2,167.47 USD Truist Payroll On- $2,167.47 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 205 3,204.73 USD Truist Payroll On- $3,204.73 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 658 2,773.41 USD Truist Payroll On- $2,773.41 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 230 2,381.00 USD Truist Payroll On- $2,381.00 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 157 1,978.18 USD Truist Payroll On- $1,978.18 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 673 2,359.83 USD Truist Payroll On- $2,359.83 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 609 2,599.13 USD Truist Payroll On- $2,599.13 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 306 3,436.54 USD Truist Payroll On- $3,436.54 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 0704 1,373.10 USD Truist Payroll On- $1,373.10 Pay Group Operating Cycle Payment Warrant Report 08:45 AM 11/12/2024 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 11/06/2024 SR-0000121 Biweekly 282 3,578.56 USD Truist Payroll On- $3,578.56 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 665 1,142.90 USD Truist Payroll On- $1,142.90 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 419 3,436.98 USD Truist Payroll On- $3,436.98 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 612 1,381.39 USD Truist Payroll On- $1,381.39 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 578 2,323.13 USD Truist Payroll On- $2,323.13 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 387 3,318.29 USD Truist Payroll On- $3,318.29 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 0705 1,233.42 USD Truist Payroll On- $1,233.42 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 462 2,561.20 USD Truist Payroll On- $2,561.20 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 553 3,756.67 USD Truist Payroll On- $3,756.67 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 479 4,234.03 USD Truist Payroll On- $4,234.03 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 0711 1,115.15 USD Truist Payroll On- $1,115.15 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 535 3,090.17 USD Truist Payroll On- $3,090.17 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 656 1,760.59 USD Truist Payroll On- $1,760.59 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 472 1,708.25 USD Truist Payroll On- $1,708.25 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 600 4,634.98 USD Truist Payroll On- $4,634.98 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 604 2,418.87 USD Truist Payroll On- $2,418.87 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 636 2,022.08 USD Truist Payroll On- $2,022.08 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 362 2,230.23 USD Truist Payroll On- $2,230.23 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 0715 69.26 USD Truist Payroll On- $69.26 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 293 1,165.80 USD Truist Payroll On- $1,165.80 Pay Group Operating Cycle Payment Warrant Report 08:45 AM 11/12/2024 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 11/06/2024 SR-0000121 Biweekly 305 2,995.79 USD Truist Payroll On- $2,995.79 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 374 3,110.99 USD Truist Payroll On- $3,110.99 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 602 1,753.64 USD Truist Payroll On- $1,753.64 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 399 1,713.13 USD Truist Payroll On- $1,713.13 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 483 1,796.55 USD Truist Payroll On- $1,796.55 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 0708 1,149.78 USD Truist Payroll On- $1,149.78 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 466 1,589.90 USD Truist Payroll On- $1,589.90 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 551 1,923.59 USD Truist Payroll On- $1,923.59 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 650 2,275.81 USD Truist Payroll On- $2,275.81 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 315 2,301.18 USD Truist Payroll On- $2,301.18 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 211 53.62 USD Truist Payroll On- $53.62 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 670 2,883.07 USD Truist Payroll On- $2,883.07 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 323 2,123.52 USD Truist Payroll On- $2,123.52 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 57 3,555.93 USD Truist Payroll On- $3,555.93 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 454 1,355.82 USD Truist Payroll On- $1,355.82 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 206 2,176.53 USD Truist Payroll On- $2,176.53 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 358 1,422.48 USD Truist Payroll On- $1,422.48 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 0706 2,508.57 USD Truist Payroll On- $2,508.57 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 505 1,997.99 USD Truist Payroll On- $1,997.99 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 0707 1,201.03 USD Truist Payroll On- $1,201.03 Pay Group Operating Cycle Payment Warrant Report 08:45 AM 11/12/2024 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 11/06/2024 SR-0000121 Biweekly 459 3,094.63 USD Truist Payroll On- $3,094.63 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 88 2,496.55 USD Truist Payroll On- $2,496.55 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 567 2,772.86 USD Truist Payroll On- $2,772.86 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 244 1,798.10 USD Truist Payroll On- $1,798.10 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 296 1,379.54 USD Truist Payroll On- $1,379.54 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 684 1,326.14 USD Truist Payroll On- $1,326.14 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 649 2,315.45 USD Truist Payroll On- $2,315.45 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 0713 159.30 USD Truist Payroll On- $159.30 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 587 2,082.40 USD Truist Payroll On- $2,082.40 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 522 2,297.66 USD Truist Payroll On- $2,297.66 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 686 633.92 USD Truist Payroll On- $633.92 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 464 2,534.27 USD Truist Payroll On- $2,534.27 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 641 2,389.62 USD Truist Payroll On- $2,389.62 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 0702 1,402.13 USD Truist Payroll On- $1,402.13 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 693 1,271.70 USD Truist Payroll On- $1,271.70 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 666 1,675.46 USD Truist Payroll On- $1,675.46 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 563 3,153.77 USD Truist Payroll On- $3,153.77 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 678 2,545.17 USD Truist Payroll On- $2,545.17 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 597 2,280.53 USD Truist Payroll On- $2,280.53 Pay Group Operating Cycle Payment 11/06/2024 SR-0000121 Biweekly 537 2,584.78 USD Truist Payroll On- $2,584.78 Pay Group Operating Cycle Payment 11/06/2024 446,024.11 $446,024.11 446,024.11 $446,024.11 Period Deduction Pay Component Code Amount 10/21/2024 - 11/03/2024 Def Comp Loan DEF COMP LOAN 2,661.95 (Biweekly(Mon to Sun)) Deferred Comp DEF COMP PRETAX 7,866.20 Pension PENSION 59,144.23 Roth DEF COMP ROTH 3,992.61 Federal Withholding W_FW 63,165.56 Medicare W_MED 8,348.61 Medicare (ER) W_MEDER 8,348.61 OASDI W_OAS 35,178.48 OASDI (ER) WOASER 35,178.48 Withholding Order W_WOCRD 859.27 (Creditor) Withholding Order W_WOCHD 1,012.25 (Support) Withholding Order W_WOFER 4.50 Employer Fees HSA Employee HSA_EE 2,348.25 Dependent Care FSA DEP CARE FSA 208.33 228,317.33 View Settlement Run 08:50 AM 11/07/2024 Page 1 of 2 Settlement Run Information Settlement Run SR-0000123 Name Ad Hoc Payment: Larmac Development- 11/19/2024 Number SR-0000123 Status Complete Date 11/07/2024 Include Payments On Behalf Of No Exclude Negative Payments No Express Settlement No Additional Information Organization Clay County Utility Authority Currency USD Filters Used Payment Information Display Currency USD Outbound Total 3,488.82 Inbound Total 0.00 Ad Hoc Payment Count 1 Payment Groups Payment Groups 1 View Category Bank Account Payment p Date Payments Amount Currency Business Process Status Ad Hoc Payment(Check)for Ad Hoc Truist Operating Check 11/07/2024 1 3,488.82 USD Print Checks: Successfully 1 Truist Operating Payment Truist Operating Completed for Ad Hoc Payment(Check) on 11/07/2024 Ad Hoc Payments Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Payment Amount Currency Ad Hoc Payment: Larmac Clay County Utility Larmac Development 11/19/2024 Check 301166 3,488.82 USD Development Corporation- Authority Corporation 11/19/2024 Remittance Remittance 03:01 PM View Payment Printing Run 11/14/2024 Page 1 of 6 Payment Printing Run Ad Hoc Payment-2021_11_19 Customer Refunds- 11/14/2024 11:34 AM Settlement Run SR-0000124 Payment Group Ad Hoc Payment(Check)for Truist Operating Ad Hoc Payment-2021_11_19 Customer Refunds- 11/14/2024 11:34 AM.pdf Status Completed Process Information Name of Submitter Cara Clark Actual Start Date and Time 11/14/2024 02:34 PM 100% Total Processing Time(hour:min:sec) 00:00:35 Response Message Integration Completed. Payments Payment Payment Date Check Number Payment Amount Currency Payee Ad Hoc Payment: 1535 Blanding Blvd (FL)Owner LLC- 11/19/2024 301167 30.03 USD 1535 Blanding Blvd (FL)Owner LLC 11/19/2024 Ad Hoc Payment: 1535 Blanding Blvd (FL)Owner LLC- 11/19/2024 301168 35.73 USD 1535 Blanding Blvd (FL)Owner LLC 11/19/2024 Ad Hoc Payment: 2121 Burwick Owner LIc- 11/19/2024 11/19/2024 301169 32.22 USD 2121 Burwick Owner LIc Ad Hoc Payment: 2121 Burwick Owner LIc- 11/19/2024 11/19/2024 301170 32.41 USD 2121 Burwick Owner LIc Ad Hoc Payment: 2121 Burwick Owner LLC- 11/19/2024 11/19/2024 301171 38.57 USD 2121 Burwick Owner LLC Ad Hoc Payment: 2121 Burwick Owner LIc- 11/19/2024 11/19/2024 301172 38.65 USD 2121 Burwick Owner LIc Ad Hoc Payment: 2121 Burwick Owner LLC- 11/19/2024 11/19/2024 301173 29.03 USD 2121 Burwick Owner LLC Ad Hoc Payment: 2121 Burwick Owner LLC- 11/19/2024 11/19/2024 301174 42.00 USD 2121 Burwick Owner LLC Ad Hoc Payment: 2121 Burwick Owner LIc- 11/19/2024 11/19/2024 301175 75.00 USD 2121 Burwick Owner LIc Ad Hoc Payment: 2121 Burwick Owner LLC- 11/19/2024 11/19/2024 301176 137.39 USD 2121 Burwick Owner LLC Ad Hoc Payment: 2121 Burwick Owner LIc- 11/19/2024 11/19/2024 301177 5.06 USD 2121 Burwick Owner LIc Ad Hoc Payment:Aaron K Chapman- 11/19/2024 11/19/2024 301178 27.43 USD Aaron K Chapman Ad Hoc Payment:Abigail Barragan- 11/19/2024 11/19/2024 301179 26.52 USD Abigail Barragan Ad Hoc Payment:Adam Gregory Prestidge- 11/19/2024 11/19/2024 301180 108.43 USD Adam Gregory Prestidge Ad Hoc Payment:Adney M Marshall- 11/19/2024 11/19/2024 301181 13.89 USD Adney M Marshall Ad Hoc Payment:Alec Mott- 11/19/2024 11/19/2024 301182 15.29 USD Alec Mott Ad Hoc Payment:Alvar FL LLC- 11/19/2024 11/19/2024 301183 21.19 USD Alvar FL LLC Ad Hoc Payment:Ameeta Agarwal- 11/19/2024 11/19/2024 301184 25.66 USD Ameeta Agarwal Ad Hoc Payment:AMH Development LLC- 11/19/2024 11/19/2024 301185 36.48 USD AMH Development LLC Ad Hoc Payment:AMH Development LLC- 11/19/2024 11/19/2024 301186 80.88 USD AMH Development LLC Ad Hoc Payment:Andrew Gifford- 11/19/2024 11/19/2024 301187 62.01 USD Andrew Gifford Ad Hoc Payment:Annie Hardy- 11/19/2024 11/19/2024 301188 98.83 USD Annie Hardy 03:01 PM View Payment Printing Run 11/14/2024 Page 2 of 6 Payment Payment Date Check Number Payment Amount Currency Payee Ad Hoc Payment:Anthony B Cefalo- 11/19/2024 11/19/2024 301189 22.28 USD Anthony B Cefalo Ad Hoc Payment:Artemio C Bucsit- 11/19/2024 11/19/2024 301190 34.93 USD Artemio C Bucsit Ad Hoc Payment:Ashlee Schwegman- 11/19/2024 11/19/2024 301191 41.13 USD Ashlee Schwegman Ad Hoc Payment:Attorneys Title Services LLC- 11/19/2024 11/19/2024 301192 92.67 USD Attorneys Title Services LLC Ad Hoc Payment: BAM Residential Holdings- 11/19/2024 11/19/2024 301193 9.66 USD BAM Residential Holdings Ad Hoc Payment: Barbara A Hobson- 11/19/2024 11/19/2024 301194 18.08 USD Barbara A Hobson Ad Hoc Payment: Bertina Myers- 11/19/2024 11/19/2024 301195 24.12 USD Bertina Myers Ad Hoc Payment: Blake&Reynolds Inc- 11/19/2024 11/19/2024 301196 44.71 USD Blake& Reynolds Inc Ad Hoc Payment: BLP Renovations LLC- 11/19/2024 11/19/2024 301197 16.93 USD BLP Renovations LLC Ad Hoc Payment: Bradford H Parker- 11/19/2024 11/19/2024 301198 36.95 USD Bradford H Parker Ad Hoc Payment: Brandon Andrews- 11/19/2024 11/19/2024 301199 39.29 USD Brandon Andrews Ad Hoc Payment: Brandon Otoole- 11/19/2024 11/19/2024 301200 82.30 USD Brandon Otoole Ad Hoc Payment: Bruce D Reese- 11/19/2024 11/19/2024 301201 22.52 USD Bruce D Reese Ad Hoc Payment: Bryant Gabriel Taylor- 11/19/2024 11/19/2024 301202 24.43 USD Bryant Gabriel Taylor Ad Hoc Payment: Bsfr Property Management LIc- 11/19/2024 11/19/2024 301203 39.62 USD Bsfr Property Management LIc Ad Hoc Payment: Callie Moore- 11/19/2024 11/19/2024 301204 23.38 USD Callie Moore Ad Hoc Payment: Carlton Construction Inc- 11/19/2024 11/19/2024 301205 41.04 USD Carlton Construction Inc Ad Hoc Payment: Carmen Lloyd- 11/19/2024 11/19/2024 301206 38.10 USD Carmen Lloyd Ad Hoc Payment: Carolyn G Denoncourt- 11/19/2024 11/19/2024 301207 20.16 USD Carolyn G Denoncourt Ad Hoc Payment: Carolyn Whitten- 11/19/2024 11/19/2024 301208 7.90 USD Carolyn Whitten Ad Hoc Payment: Carson Andrew Taylor- 11/19/2024 11/19/2024 301209 19.36 USD Carson Andrew Taylor Ad Hoc Payment: Charles Raymond Moore- 11/19/2024 11/19/2024 301210 21.53 USD Charles Raymond Moore Ad Hoc Payment: Cheri M Russo- 11/19/2024 11/19/2024 301211 34.86 USD Cheri M Russo Ad Hoc Payment: Chris J Warrick- 11/19/2024 11/19/2024 301212 37.48 USD Chris J Warrick Ad Hoc Payment: Christopher Moore- 11/19/2024 11/19/2024 301213 24.65 USD Christopher Moore Ad Hoc Payment: Christopher Potter- 11/19/2024 11/19/2024 301214 29.16 USD Christopher Potter Ad Hoc Payment: Christopher R Pyles- 11/19/2024 11/19/2024 301215 22.69 USD Christopher R Pyles Ad Hoc Payment: Commercial Real Estate Lenders Inc- 11/19/2024 301216 36.78 USD Commercial Real Estate Lenders Inc 11/19/2024 Ad Hoc Payment: Community Healthy Homes LLC- 11/19/2024 11/19/2024 301217 57.00 USD Community Healthy Homes LLC Ad Hoc Payment: Compass Property Management Group- 11/19/2024 301218 40.51 USD Compass Property Management Group 11/19/2024 Ad Hoc Payment: Compass Property Management Group- 11/19/2024 301219 3.16 USD Compass Property Management Group 11/19/2024 Ad Hoc Payment: Crystal Watson- 11/19/2024 11/19/2024 301220 30.45 USD Crystal Watson Ad Hoc Payment: Dale T Chaplin- 11/19/2024 11/19/2024 301221 11.94 USD Dale T Chaplin Ad Hoc Payment: Danica Robles- 11/19/2024 11/19/2024 301222 43.81 USD Danica Robles Ad Hoc Payment: Dayle Funyak- 11/19/2024 11/19/2024 301223 17.37 USD Dayle Funyak Ad Hoc Payment: Deborah Gilbert- 11/19/2024 11/19/2024 301224 26.17 USD Deborah Gilbert Ad Hoc Payment: Deborah W Etheridge- 11/19/2024 11/19/2024 301225 3.13 USD Deborah W Etheridge Ad Hoc Payment: Denmark Builders, LLC- 11/19/2024 11/19/2024 301226 45.13 USD Denmark Builders, LLC 03:01 PM View Payment Printing Run 11/14/2024 Page 3 of 6 Payment Payment Date Check Number Payment Amount Currency Payee Ad Hoc Payment: Derra Moore- 11/19/2024 11/19/2024 301227 16.73 USD Derra Moore Ad Hoc Payment: Diana Beals- 11/19/2024 11/19/2024 301228 17.42 USD Diana Beals Ad Hoc Payment: Donald W Yoakley- 11/19/2024 11/19/2024 301229 39.51 USD Donald W Yoakley Ad Hoc Payment: Donna Clark- 11/19/2024 11/19/2024 301230 29.43 USD Donna Clark Ad Hoc Payment: Donnie Ferry- 11/19/2024 11/19/2024 301231 42.15 USD Donnie Ferry Ad Hoc Payment: Douglas Kingsbury- 11/19/2024 11/19/2024 301232 23.84 USD Douglas Kingsbury Ad Hoc Payment: Duval Home Buyers Llc- 11/19/2024 11/19/2024 301233 66.16 USD Duval Home Buyers LIc Ad Hoc Payment: Dylon D Porlas- 11/19/2024 11/19/2024 301234 37.82 USD Dylon D Porlas Ad Hoc Payment: Emma Gordon- 11/19/2024 11/19/2024 301235 36.92 USD Emma Gordon Ad Hoc Payment: Evette Mcdowald- 11/19/2024 11/19/2024 301236 400.00 USD Evette Mcdowald Ad Hoc Payment: Faraway SG LLC- 11/19/2024 11/19/2024 301237 36.97 USD Faraway SG LLC Ad Hoc Payment: Filmore Fee Owner, LLC- 11/19/2024 11/19/2024 301238 105.00 USD Filmore Fee Owner, LLC Ad Hoc Payment: Filmore Fee Owner LLC- 11/19/2024 11/19/2024 301239 36.05 USD Filmore Fee Owner LLC Ad Hoc Payment: Filmore Fee Owner LLC- 11/19/2024 11/19/2024 301240 48.69 USD Filmore Fee Owner LLC Ad Hoc Payment: Fleming Industrial Park LIc- 11/19/2024 11/19/2024 301241 28.96 USD Fleming Industrial Park LIc Ad Hoc Payment: Fleming Industrial Park LLC- 11/19/2024 11/19/2024 301242 29.24 USD Fleming Industrial Park LLC Ad Hoc Payment: FPM Properties LLC- 11/19/2024 11/19/2024 301243 75.38 USD FPM Properties LLC Ad Hoc Payment: Griselda Loza Sanchez- 11/19/2024 11/19/2024 301244 2.13 USD Griselda Loza Sanchez Ad Hoc Payment: Guardian Title&Trust, Inc- 11/19/2024 11/19/2024 301245 32.91 USD Guardian Title&Trust, Inc Ad Hoc Payment: Harold Mullinax- 11/19/2024 11/19/2024 301246 17.09 USD Harold Mullinax Ad Hoc Payment: Hazel G Oswell- 11/19/2024 11/19/2024 301247 30.09 USD Hazel G Oswell Ad Hoc Payment: Heather Souvigny- 11/19/2024 11/19/2024 301248 14.64 USD Heather Souvigny Ad Hoc Payment: Hendricks Stucco Inc- 11/19/2024 11/19/2024 301249 15.38 USD Hendricks Stucco Inc Ad Hoc Payment: Homeward Title 2, LLC- 11/19/2024 11/19/2024 301250 45.50 USD Homeward Title 2, LLC Ad Hoc Payment: Hpa Borrower 2016-2 LIc- 11/19/2024 11/19/2024 301251 31.56 USD Hpa Borrower 2016-2 LIc Ad Hoc Payment: Htg Bryce Landing LIc- 11/19/2024 11/19/2024 301252 1,612.82 USD Htg Bryce Landing LIc Ad Hoc Payment: Isaiah Mason- 11/19/2024 11/19/2024 301253 17.25 USD Isaiah Mason Ad Hoc Payment: Jack Randall Faulkner- 11/19/2024 11/19/2024 301254 7.28 USD Jack Randall Faulkner Ad Hoc Payment: James Harper- 11/19/2024 11/19/2024 301255 8.12 USD James Harper Ad Hoc Payment: James Walker- 11/19/2024 11/19/2024 301256 3.32 USD James Walker Ad Hoc Payment: Jared M Willer- 11/19/2024 11/19/2024 301257 5.65 USD Jared M Willer Ad Hoc Payment: Jasmine Barrs- 11/19/2024 11/19/2024 301258 5.91 USD Jasmine Barrs Ad Hoc Payment: Jennifer Davis- 11/19/2024 11/19/2024 301259 32.48 USD Jennifer Davis Ad Hoc Payment: Jerry Wayne- 11/19/2024 11/19/2024 301260 7.40 USD Jerry Wayne Ad Hoc Payment: Jessi Alvarado- 11/19/2024 11/19/2024 301261 33.54 USD Jessi Alvarado Ad Hoc Payment: Jessica Sky Wade- 11/19/2024 11/19/2024 301262 47.06 USD Jessica Sky Wade Ad Hoc Payment: Jim-Anthony Beltran- 11/19/2024 11/19/2024 301263 34.59 USD Jim-Anthony Beltran Ad Hoc Payment: Joanna Fata- 11/19/2024 11/19/2024 301264 30.23 USD Joanna Fata Ad Hoc Payment: Jody Beggs- 11/19/2024 11/19/2024 301265 10.87 USD Jody Beggs Ad Hoc Payment: John Longfellow- 11/19/2024 11/19/2024 301266 5.92 USD John Longfellow Ad Hoc Payment: John M Andreoli- 11/19/2024 11/19/2024 301267 40.63 USD John M Andreoli 03:01 PM View Payment Printing Run 11/14/2024 Page 4 of 6 Payment Payment Date Check Number Payment Amount Currency Payee Ad Hoc Payment: Jon Michael Stone- 11/19/2024 11/19/2024 301268 2.42 USD Jon Michael Stone Ad Hoc Payment: Joseph C Indriolo- 11/19/2024 11/19/2024 301269 39.96 USD Joseph C Indriolo Ad Hoc Payment: Justen Schwartz- 11/19/2024 11/19/2024 301270 9.76 USD Justen Schwartz Ad Hoc Payment: Kalei Myer- 11/19/2024 11/19/2024 301271 30.85 USD Kalei Myer Ad Hoc Payment: Karli Mcfarland- 11/19/2024 11/19/2024 301272 35.80 USD Karli Mcfarland Ad Hoc Payment: Katherine Fries- 11/19/2024 11/19/2024 301273 184.40 USD Katherine Fries Ad Hoc Payment: Kathryn M Mitchell- 11/19/2024 11/19/2024 301274 20.22 USD Kathryn M Mitchell Ad Hoc Payment: Kay L Toner- 11/19/2024 11/19/2024 301275 45.66 USD Kay L Toner Ad Hoc Payment: Kelly C Terhune- 11/19/2024 11/19/2024 301276 20.11 USD Kelly C Terhune Ad Hoc Payment: Kristin L Blackmon- 11/19/2024 11/19/2024 301277 81.38 USD Kristin L Blackmon Ad Hoc Payment: Kristyn Minkoff- 11/19/2024 11/19/2024 301278 17.69 USD Kristyn Minkoff Ad Hoc Payment: Laura Rushing- 11/19/2024 11/19/2024 301279 24.12 USD Laura Rushing Ad Hoc Payment: Lawrence Wheeler- 11/19/2024 11/19/2024 301280 27.11 USD Lawrence Wheeler Ad Hoc Payment: Lazaro Toledo- 11/19/2024 11/19/2024 301281 41.08 USD Lazaro Toledo Ad Hoc Payment: Linda C Martin- 11/19/2024 11/19/2024 301282 29.33 USD Linda C Martin Ad Hoc Payment: Lisa K Richardson- 11/19/2024 11/19/2024 301283 23.16 USD Lisa K Richardson Ad Hoc Payment: Lucas Wilhelm- 11/19/2024 11/19/2024 301284 48.11 USD Lucas Wilhelm Ad Hoc Payment: Lynodra Andrews- 11/19/2024 11/19/2024 301285 29.55 USD Lynodra Andrews Ad Hoc Payment: Main Street Renewal LLC- 11/19/2024 11/19/2024 301286 24.60 USD Main Street Renewal LLC Ad Hoc Payment: Main Street Renewal LLC- 11/19/2024 11/19/2024 301287 46.64 USD Main Street Renewal LLC Ad Hoc Payment: Main Street Renewal LLC- 11/19/2024 11/19/2024 301288 46.04 USD Main Street Renewal LLC Ad Hoc Payment: Main Street Renewal LLC- 11/19/2024 11/19/2024 301289 44.08 USD Main Street Renewal LLC Ad Hoc Payment: Main Street Renewal LLC- 11/19/2024 11/19/2024 301290 46.79 USD Main Street Renewal LLC Ad Hoc Payment: Marian Arend - 11/19/2024 11/19/2024 301291 28.98 USD Marian Arend Ad Hoc Payment: Maria Rosa- 11/19/2024 11/19/2024 301292 30.09 USD Maria Rosa Ad Hoc Payment: Mark S Fader- 11/19/2024 11/19/2024 301293 62.40 USD Mark S Fader Ad Hoc Payment: Mary Hart- 11/19/2024 11/19/2024 301294 28.27 USD Mary Hart Ad Hoc Payment: Mary Liberatore- 11/19/2024 11/19/2024 301295 31.69 USD Mary Liberatore Ad Hoc Payment: Maya Caraballo- 11/19/2024 11/19/2024 301296 23.88 USD Maya Caraballo Ad Hoc Payment: MCKENZIE GUTHRIE- 11/19/2024 11/19/2024 301297 12.15 USD MCKENZIE GUTHRIE Ad Hoc Payment: Memorial Family Practice Associates LLC- 11/19/2024 301298 66.89 USD Memorial Family Practice Associates LLC 11/19/2024 Ad Hoc Payment: Michelle Kay Thompson- 11/19/2024 11/19/2024 301299 1.11 USD Michelle Kay Thompson Ad Hoc Payment: Mid-America Apartments Lp- 11/19/2024 11/19/2024 301300 46.39 USD Mid-America Apartments Lp Ad Hoc Payment: Natasha 0 George- 11/19/2024 11/19/2024 301301 30.93 USD Natasha 0 George Ad Hoc Payment: Neil M Porter- 11/19/2024 11/19/2024 301302 34.85 USD Neil M Porter Ad Hoc Payment: Nicholas Deherrera- 11/19/2024 11/19/2024 301303 19.12 USD Nicholas Deherrera Ad Hoc Payment: Offerpad LLC- 11/19/2024 11/19/2024 301304 24.68 USD Offerpad LLC Ad Hoc Payment: Offerpad LLC- 11/19/2024 11/19/2024 301305 10.92 USD Offerpad LLC Ad Hoc Payment: Opendoor Labs Inc- 11/19/2024 11/19/2024 301306 19.14 USD Opendoor Labs Inc Ad Hoc Payment: Opendoor Labs Inc- 11/19/2024 11/19/2024 301307 170.71 USD Opendoor Labs Inc 03:01 PM View Payment Printing Run 11/14/2024 Page 5 of 6 Payment Payment Date Check Number Payment Amount Currency Payee Ad Hoc Payment: Opendoor Labs Inc- 11/19/2024 11/19/2024 301308 18.41 USD Opendoor Labs Inc Ad Hoc Payment: Park Shopping LIc- 11/19/2024 11/19/2024 301309 46.14 USD Park Shopping LIc Ad Hoc Payment: Patricia C Hostetter- 11/19/2024 11/19/2024 301310 84.82 USD Patricia C Hostetter Ad Hoc Payment: Perry Real Estate Management LIc- 11/19/2024 11/19/2024 301311 6.53 USD Perry Real Estate Management LIc Ad Hoc Payment: Peter Kendrick- 11/19/2024 11/19/2024 301312 19.13 USD Peter Kendrick Ad Hoc Payment: Philip Dean- 11/19/2024 11/19/2024 301313 33.21 USD Philip Dean Ad Hoc Payment: Phyllis A Mollenhour- 11/19/2024 11/19/2024 301314 6.46 USD Phyllis A Mollenhour Ad Hoc Payment: Pulte Home Company LLC- 1048- 11/19/2024 11/19/2024 301315 91.23 USD Pulte Home Company LLC- 1048 Ad Hoc Payment: Pulte Home Company LLC- 1048- 11/19/2024 11/19/2024 301316 5,273.89 USD Pulte Home Company LLC- 1048 Ad Hoc Payment: Pulte Home Company LLC- 1048- 11/19/2024 11/19/2024 301317 5,502.78 USD Pulte Home Company LLC- 1048 Ad Hoc Payment: Pulte Home Company LLC- 1048- 11/19/2024 11/19/2024 301318 448.85 USD Pulte Home Company LLC- 1048 Ad Hoc Payment: Raymond L Miller- 11/19/2024 11/19/2024 301319 21.24 USD Raymond L Miller Ad Hoc Payment: Real Estate Gallery Property Management- 11/19/2024 301320 31.84 USD Real Estate Gallery Property Management 11/19/2024 Ad Hoc Payment: Realtech Title LLC- 11/19/2024 11/19/2024 301321 41.60 USD Realtech Title LLC Ad Hoc Payment: Richard G Kenney- 11/19/2024 11/19/2024 301322 23.52 USD Richard G Kenney Ad Hoc Payment: Richard Raposa- 11/19/2024 11/19/2024 301323 37.87 USD Richard Raposa Ad Hoc Payment: Richmond American Homes Of Florida LP- 11/19/2024 301324 4,790.89 USD Richmond American Homes Of Florida LP 11/19/2024 Ad Hoc Payment: Richmond American Homes Of Florida LP- 11/19/2024 301325 4,854.42 USD Richmond American Homes Of Florida LP 11/19/2024 Ad Hoc Payment: Riverside Builders of Putnam County Inc- 11/19/2024 301326 15.96 USD Riverside Builders of Putnam County Inc 11/19/2024 Ad Hoc Payment: Ryan Keith Kornegay- 11/19/2024 11/19/2024 301327 28.58 USD Ryan Keith Kornegay Ad Hoc Payment: Sandridge Community Development Dist- 11/19/2024 301328 1,125.16 USD Sandridge Community Development Dist 11/19/2024 Ad Hoc Payment: Sandy Noe- 11/19/2024 11/19/2024 301329 1,109.11 USD Sandy Noe Ad Hoc Payment: Scott C Becker- 11/19/2024 11/19/2024 301330 9.33 USD Scott C Becker Ad Hoc Payment: Scott D Madden- 11/19/2024 11/19/2024 301331 18.06 USD Scott D Madden Ad Hoc Payment: SFR V Tranche 5 Borrower LLC- 11/19/2024 11/19/2024 301332 11.91 USD SFR V Tranche 5 Borrower LLC Ad Hoc Payment: Shawnta Amisha Riou- 11/19/2024 11/19/2024 301333 29.89 USD Shawnta Amisha Riou Ad Hoc Payment: Shelanda Hamblard- 11/19/2024 11/19/2024 301334 120.37 USD Shelanda Hamblard Ad Hoc Payment: Sierra Stacy- 11/19/2024 11/19/2024 301335 32.76 USD Sierra Stacy Ad Hoc Payment: Spruce Land Services Southwest LLC- 11/19/2024 301336 78.17 USD Spruce Land Services Southwest LLC 11/19/2024 Ad Hoc Payment: Spt Dolphin Madison Commons LIc- 11/19/2024 11/19/2024 301337 30.78 USD Spt Dolphin Madison Commons LIc Ad Hoc Payment: Spt Dolphin Madison Commons LIc- 11/19/2024 11/19/2024 301338 32.75 USD Spt Dolphin Madison Commons LIc Ad Hoc Payment: Stephany Bailey- 11/19/2024 11/19/2024 301339 40.07 USD Stephany Bailey Ad Hoc Payment: Sujit Rajendran- 11/19/2024 11/19/2024 301340 18.52 USD Sujit Rajendran Ad Hoc Payment: Sunset Title Services, LLC- 11/19/2024 11/19/2024 301341 22.35 USD Sunset Title Services, LLC Ad Hoc Payment: Tatiana Valdes- 11/19/2024 11/19/2024 301342 30.06 USD Tatiana Valdes Ad Hoc Payment: Tauseef Ajazi- 11/19/2024 11/19/2024 301343 45.24 USD Tauseef Ajazi 03:01 PM View Payment Printing Run 11/14/2024 Page 6 of 6 Payment Payment Date Check Number Payment Amount Currency Payee Ad Hoc Payment: The Church Of Jesus Christ Of Latter- 11/19/2024 301344 26.19 USD The Church Of Jesus Christ Of Latter 11/19/2024 Ad Hoc Payment: Tina H Crews- 11/19/2024 11/19/2024 301345 46.54 USD Tina H Crews Ad Hoc Payment: Tracy E Cogdill- 11/19/2024 11/19/2024 301346 36.97 USD Tracy E Cogdill Ad Hoc Payment: Vikram Arjula- 11/19/2024 11/19/2024 301347 32.22 USD Vikram Arjula Ad Hoc Payment: Vincent Cururu - 11/19/2024 11/19/2024 301348 18.10 USD Vincent Cururu Ad Hoc Payment: Virginia Pries- 11/19/2024 11/19/2024 301349 37.49 USD Virginia Pries Ad Hoc Payment: VR Cobblestone Holdings LP- 11/19/2024 11/19/2024 301350 226.55 USD VR Cobblestone Holdings LP Ad Hoc Payment: VR Cobblestone Holdings LP- 11/19/2024 11/19/2024 301351 87.08 USD VR Cobblestone Holdings LP Ad Hoc Payment: VR Cobblestone Holdings LP- 11/19/2024 11/19/2024 301352 77.78 USD VR Cobblestone Holdings LP Ad Hoc Payment: VR Cobblestone Holdings LP- 11/19/2024 11/19/2024 301353 55.92 USD VR Cobblestone Holdings LP Ad Hoc Payment: VR Cobblestone Holdings LP- 11/19/2024 11/19/2024 301354 154.29 USD VR Cobblestone Holdings LP Ad Hoc Payment: VR Cobblestone Holdings LP- 11/19/2024 11/19/2024 301355 19.41 USD VR Cobblestone Holdings LP Ad Hoc Payment: Vr Cobblestone Holdings Lp- 11/19/2024 11/19/2024 301356 11.52 USD Vr Cobblestone Holdings Lp Ad Hoc Payment:Yandy Faza Simon- 11/19/2024 11/19/2024 301357 63.72 USD Yandy Faza Simon Ad Hoc Payment:Yulia 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Payment Payment Date Handling Payment Memo Prenote Transaction Payment Payment Bank Amount Bank Category Type Code Status Reference Amount Currency Currency Supplier Payment: RUSH Complete RUSH TRUCK Supplier Check 11/19/2024 301421 1,476.68 USD 1,476.68 USD TRUCK CENTERS OF CENTERS OF Payment FLORIDA: 11/19/2024 FLORIDA Supplier Payment: CLAY Complete CLAY COUNTY Supplier Check 11/19/2024 301377 240,197.92 USD 240,197.92 USD COUNTY BOARD OF BOARD OF Payment COUNTY: 11/19/2024 COUNTY Supplier Payment: STACEY Complete STACEY EUGENE Supplier Check 11/19/2024 301426 400.00 USD 400.00 USD EUGENE DURHAM: DURHAM Payment 11/19/2024 Supplier Payment: O'REILLY Complete O'REILLY Supplier Check 11/19/2024 301412 756.03 USD 756.03 USD AUTOMOTIVE STORES, AUTOMOTIVE Payment INC.: 11/19/2024 STORES, INC. Supplier Payment: STEPHEN Complete STEPHEN MICHAEL Supplier Check 11/19/2024 301427 600.00 USD 600.00 USD MICHAEL COYNE: COYNE Payment 11/19/2024 Supplier Payment: ROBERT Complete ROBERT PUNSKY Supplier Check 11/19/2024 301420 450.00 USD 450.00 USD PUNSKY: 11/19/2024 Payment Supplier Payment: B&M Complete B&M LAND Supplier Check 11/19/2024 301366 900.00 USD 900.00 USD LAND CONSTRUCTION CONSTRUCTION Payment INC: 11/19/2024 I N C Supplier Payment: Complete SUNSHINE STATE Supplier Check 11/19/2024 301430 1,153.65 USD 1,153.65 USD SUNSHINE STATE ONE ONE CALL OF FLA. Payment CALL OF FLA.: 11/19/2024 Supplier Payment: SENSUS Complete SENSUS USA, INC. Supplier Check 11/19/2024 301424 162,032.40 USD 162,032.40 USD USA, INC.: 11/19/2024 Payment Supplier Payment:AMAZON: Complete AMAZON Supplier Check 11/19/2024 1QLV79PQMTGY 301363 17,101.97 USD 17,101.97 USD 11/19/2024 Payment Supplier Payment: CITY OF Complete CITY OF KEYSTONE Supplier Check 11/19/2024 301376 3,104.04 USD 3,104.04 USD KEYSTONE HEIGHTS: HEIGHTS Payment 11/19/2024 Supplier Payment: UNITI Complete UNITI FIBER Supplier Check 11/19/2024 301436 525.00 USD 525.00 USD FIBER HOLDINGS INC: HOLDINGS INC Payment 11/19/2024 View Payment Group 11:10 AM 11/15/2024 Page 2 of 7 Payment Status Payee Payment Payment Payment Date Handling Payment Memo Prenote Transaction Payment Payment Bank Amount Bank Category Type Code Status Reference Amount Currency Currency Supplier Payment:Z7 Complete Z7 SOLUTIONS LLC Supplier Check 11/19/2024 301442 26,910.00 USD 26,910.00 USD SOLUTIONS LLC: Payment 11/19/2024 Supplier Payment: CDM Complete CDM SMITH INC Supplier Check 11/19/2024 301373 11,475.00 USD 11,475.00 USD SMITH INC: 11/19/2024 Payment Supplier Payment:WEX Complete WEX BANK Supplier Check 11/19/2024 301439 89,415.46 USD 89,415.46 USD BANK: 11/19/2024 Payment Supplier Payment: BARRETT Complete BARRETT SUPPLY Supplier Check 11/19/2024 301367 1,800.00 USD 1,800.00 USD SUPPLY SERVICES, LLC: SERVICES, LLC Payment 11/19/2024 Supplier Payment: DO IT Complete DO IT YOURSELF, Supplier Check 11/19/2024 301386 1,069.45 USD 1,069.45 USD YOURSELF, INC.: INC. 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Supplier Check 11/19/2024 301395 5,806.00 USD 5,806.00 USD HAWKINS, INC.: 11/19/2024 Payment Supplier Payment: Michael Complete Michael Bourre Supplier Check 11/19/2024 301405 717.18 USD 717.18 USD Bourre: 11/19/2024 Payment Supplier Payment: Darnell Air Complete Darnell Air Supplier Check 11/19/2024 301384 124.00 USD 124.00 USD Conditioning and Heating: Conditioning and Payment 11/19/2024 Heating Supplier Payment: Complete FORTILINE INC Supplier Check 11/19/2024 301391 453.75 USD 453.75 USD FORTILINE INC: 11/19/2024 Payment Supplier Payment: CITY OF Complete CITY OF GREEN Supplier Check 11/19/2024 301375 385.02 USD 385.02 USD GREEN COVE SPRINGS: COVE SPRINGS Payment 11/19/2024 Supplier Payment: CLAY Complete CLAY ELECTRIC Supplier Check 11/19/2024 301380 214,987.97 USD 214,987.97 USD ELECTRIC COOPERATIVE, COOPERATIVE, Payment INC.: 11/19/2024 INC. Supplier Payment: MICHAEL Complete MICHAEL Supplier Check 11/19/2024 301406 600.00 USD 600.00 USD CONNORS: 11/19/2024 CONNORS Payment Supplier Payment: JEFFREY Complete JEFFREY KEITH Supplier Check 11/19/2024 301401 600.00 USD 600.00 USD KEITH ANDERSON: ANDERSON Payment 11/19/2024 Supplier Payment: CLAY Complete CLAY TODAY Supplier Check 11/19/2024 301381 30.45 USD 30.45 USD TODAY: 11/19/2024 Payment Supplier Payment: CSX Complete CSX Supplier Check 11/19/2024 301383 4,242.96 USD 4,242.96 USD TRANSPORTATION: TRANSPORTATION Payment 11/19/2024 Supplier Payment: HERE'S Complete HERE'S FRED GOLF Supplier Check 11/19/2024 301396 1,021.30 USD 1,021.30 USD FRED GOLF COMPANY: COMPANY Payment 11/19/2024 View Payment Group 11:10 AM 11/15/2024 Page 3of7 Payment Status Payee Payment Payment Payment Date Handling Payment Memo Prenote Transaction Payment Payment Bank Amount Bank Category Type Code Status Reference Amount Currency Currency Supplier Payment: SUN Complete SUN STATE Supplier Check 11/19/2024 301431 257.70 USD 257.70 USD STATE SYSTEMS, INC.: SYSTEMS, INC. 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Supplier Payment: Complete WESTECH Supplier Check 11/19/2024 301438 245,096.00 USD 245,096.00 USD WESTECH ENGINEERING ENGINEERING LLC Payment LLC: 11/19/2024 Supplier Payment: ONLINE Complete ONLINE Supplier Check 11/19/2024 301414 32.27 USD 32.27 USD INFORMATION SERVICES: INFORMATION Payment 11/19/2024 SERVICES Supplier Payment: Complete WHARTON SMITH Supplier Check 11/19/2024 301440 769,016.09 USD 769,016.09 USD WHARTON SMITH INC: INC Payment 11/19/2024 Supplier Payment: CLAY Complete CLAY COUNTY Supplier Check 11/19/2024 301379 715.00 USD 715.00 USD COUNTY SHERIFF'S SHERIFF'S OFFICE Payment OFFICE: 11/19/2024 Supplier Payment: MICHEL Complete MICHEL STEPHAN Supplier Check 11/19/2024 301408 1,150.00 USD 1,150.00 USD STEPHAN WHITE: WHITE Payment 11/19/2024 Supplier Payment: Boucher Complete Boucher Contracting Supplier Check 11/19/2024 301369 23,185.00 USD 23,185.00 USD Contracting LLC: 11/19/2024 LLC Payment Supplier Payment: Complete CENTRISYS Supplier Check 11/19/2024 301374 689.55 USD 689.55 USD CENTRISYS CORPORATION Payment CORPORATION: 11/19/2024 Supplier Payment:ANDREW Complete ANDREW SCOTT Supplier Check 11/19/2024 301364 600.00 USD 600.00 USD SCOTT: 11/19/2024 Payment Supplier Payment: KBT Complete KBT CONTRACTING Supplier Check 11/19/2024 301403 143,456.56 USD 143,456.56 USD CONTRACTING GROUP: GROUP Payment 11/19/2024 Supplier Payment: SZOKE Complete SZOKE POWER Supplier Check 11/19/2024 301432 14,517.95 USD 14,517.95 USD POWER SYSTEMS, INC.: SYSTEMS, INC. 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Payment Supplier Payment: MICHAEL Complete MICHAEL PAUL Supplier Check 11/19/2024 301407 600.00 USD 600.00 USD PAUL KIRCHNER: KIRCHNER Payment 11/19/2024 Supplier Payment: RINKER Complete RINKER Supplier Check 11/19/2024 301419 2,967.06 USD 2,967.06 USD MATERIALS: 11/19/2024 MATERIALS Payment Supplier Payment:TIRES Complete TIRES PLUS Supplier Check 11/19/2024 301435 3,248.64 USD 3,248.64 USD PLUS: 11/19/2024 Payment Supplier Payment:THE Complete THE CROSSINGS @ Supplier Check 11/19/2024 301434 220,534.17 USD 220,534.17 USD CROSSINGS @ FLEMING FLEMING ISL. CDD Payment ISL. CDD: 11/19/2024 Supplier Payment: DUVAL Complete DUVAL ASPHALT Supplier Check 11/19/2024 301387 592.51 USD 592.51 USD ASPHALT PRODUCTS: PRODUCTS Payment 11/19/2024 Supplier Payment: RAFA Complete RAFA Systems LLC Supplier Check 11/19/2024 301418 17,157.00 USD 17,157.00 USD Systems LLC: 11/19/2024 Payment Supplier Payment: INGRAM Complete INGRAM Supplier Check 11/19/2024 301398 920.82 USD 920.82 USD PRODUCTS, INC.: PRODUCTS, INC. Payment 11/19/2024 Supplier Payment: SUNBELT Complete SUNBELT RENTAL, Supplier Check 11/19/2024 301428 1,290.14 USD 1,290.14 USD RENTAL, INC.: 11/19/2024 INC. Payment Supplier Payment: CLAY Complete CLAY COUNTY Supplier Check 11/19/2024 301378 801.43 USD 801.43 USD COUNTY FINANCE FINANCE Payment DEPARTMENT: 11/19/2024 DEPARTMENT Supplier Payment: SKINNER Complete SKINNER Supplier Check 11/19/2024 301425 1,100.00 USD 1,100.00 USD HORIZONTAL HORIZONTAL Payment UTILITIES,INC: 11/19/2024 UTILITIES,INC Supplier Payment: NOLAN Complete NOLAN AIR Supplier Check 11/19/2024 301411 3,500.00 USD 3,500.00 USD AIR CONDITIONING INC: CONDITIONING INC Payment 11/19/2024 Supplier Payment: J. Complete J. COLLINS Supplier Check 11/19/2024 301399 3,953.82 USD 3,953.82 USD COLLINS ENGINEERING ENGINEERING Payment ASSOCIATES,: 11/19/2024 ASSOCIATES, Supplier Payment: CAROLLO Complete CAROLLO Supplier Check 11/19/2024 301372 17,959.73 USD 17,959.73 USD ENGINEERS, INC: ENGINEERS, INC Payment 11/19/2024 Supplier Payment:TB Complete TB LANDMARK Supplier Check 11/19/2024 301433 625.00 USD 625.00 USD LANDMARK: 11/19/2024 Payment 11:10 AM View Payment Group 11/15/2024 Page 5of7 Payment Status Payee Payment Payment Payment Date Handling Payment Memo Prenote Transaction Payment Payment Bank Amount Bank Category Type Code Status Reference Amount Currency Currency Supplier Payment: L&M TIRE Complete L&M TIRE AND Supplier Check 11/19/2024 301404 2,525.25 USD 2,525.25 USD AND AUTOMOTIVER, LLC: AUTOMOTIVER, Payment 11/19/2024 LLC Supplier Payment: BAYLOR Complete BAYLOR T Supplier Check 11/19/2024 301368 2,160.00 USD 2,160.00 USD T ALEXANDER: 11/19/2024 ALEXANDER Payment Supplier Payment: JEA: Complete JEA Supplier Check 11/19/2024 301400 177.85 USD 177.85 USD 11/19/2024 Payment Supplier Payment: Complete WORKDAY INC Supplier Check 11/19/2024 301441 36,750.00 USD 36,750.00 USD WORKDAY INC: 11/19/2024 Payment Supplier Payment: FPL: Complete FPL Supplier Check 11/19/2024 301392 308.13 USD 308.13 USD 11/19/2024 Payment Supplier Payment: CANON Complete CANON SOLUTIONS Supplier Check 11/19/2024 301370 19.46 USD 19.46 USD SOLUTIONS AMERICA, AMERICA, INC. Payment INC.: 11/19/2024 Supplier Payment: HAROLD Complete HAROLD Supplier Check 11/19/2024 301393 2,052.00 USD 2,052.00 USD SAUNDERS DBA: SAUNDERS DBA Payment 11/19/2024 Supplier Payment: USP Complete USP Supplier Check 11/19/2024 301437 11,067.00 USD 11,067.00 USD TECHNOLOGIES: TECHNOLOGIES Payment 11/19/2024 Supplier Payment: Complete SAWCROSS, INC. Supplier Check 11/19/2024 301422 659,676.68 USD 659,676.68 USD SAWCROSS, INC.: Payment 11/19/2024 Supplier Payment: Complete COLAVITO TERRY Supplier Check 11/19/2024 301382 600.00 USD 600.00 USD COLAVITO TERRY: Payment 11/19/2024 Supplier Payment: Complete HARRINGTON Supplier Check 11/19/2024 301394 753.46 USD 753.46 USD HARRINGTON INDUSTRIAL INDUSTRIAL Payment PLASTIC: 11/19/2024 PLASTIC Supplier Payment: EQUIFAX Complete EQUIFAX Supplier Check 11/19/2024 301389 3,123.88 USD 3,123.88 USD INFORMATION SERVICES, INFORMATION Payment LLC: 11/19/2024 SERVICES, LLC Supplier Payment: MIKE Complete MIKE PUNSKY Supplier Check 11/19/2024 301409 400.00 USD 400.00 USD PUNSKY: 11/19/2024 Payment Supplier Payment: OFFICE Complete OFFICE DEPOT Supplier Check 11/19/2024 301413 206.38 USD 206.38 USD DEPOT: 11/19/2024 Payment Supplier Payment: Complete SUNDSTROM & Supplier Check 11/19/2024 301429 5,680.00 USD 5,680.00 USD SUNDSTROM &MINDLIN MINDLIN LLP Payment LLP: 11/19/2024 Supplier Payment: HUDSON Complete HUDSON PUMP Supplier Check 11/19/2024 301397 4,828.64 USD 4,828.64 USD PUMP: 11/19/2024 Payment Supplier Payment:ARC Complete ARC DOCUMENT Supplier Check 11/19/2024 301365 551.75 USD 551.75 USD DOCUMENT SOLUTIONS: SOLUTIONS Payment 11/19/2024 11:10 AM View Payment Group 11/15/2024 Page 6 of 7 Payment Status Payee Payment Payment Payment Date Handling Payment Memo Prenote Transaction Payment Payment Bank Amount Bank Category Type Code Status Reference Amount Currency Currency Supplier Payment: Complete MITCHELL Supplier Check 11/19/2024 301410 450.00 USD 450.00 USD MITCHELL TRAINING, INC.: TRAINING, INC. Payment 11/19/2024 Supplier Payment: CARE Complete CARE SPOT- Supplier Check 11/19/2024 301371 95.00 USD 95.00 USD SPOT-SOLANTIC OF SOLANTIC OF Payment JACKSONVILL: 11/19/2024 JACKSONVILL Supplier Payment: JIMMY 0 Complete JIMMY 0 Supplier Check 11/19/2024 301402 600.00 USD 600.00 USD STALNAKER JR: 11/19/2024 STALNAKER JR Payment Supplier Payment: Complete ADVANCED Supplier Check 11/19/2024 301361 2,665.00 USD 2,665.00 USD ADVANCED AUTOMATION AUTOMATION Payment PRODUCTS: 11/19/2024 PRODUCTS 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-2024_11_19 82 3,689,842.45 USD 11/15/2024 11:00:23 Supplier Positive Pay File for 82 3,689,842.45 USD Supplier Invoices- 11/15/2024 AM Payment- Truist Operating on 08:00 AM 2024_11_1 11/15/2024, 8:00 AM 9 Supplier Invoices- 11/15/202 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 11/15/2024 10:50:19 AM 11/16/2024 Cara Clark 1 Print Checks Task Print Checks Not Required 11/16/2024 0 Print Checks Task Print Checks Not Required 11/16/2024 0 Print Checks Task Print Checks Not Required 11/16/2024 0 Print Checks Task Print Checks Not Required 11/16/2024 0 Print Checks Task Print Checks Not Required 11/16/2024 0 Print Checks Task Print Checks Not Required 11/16/2024 0 Print Checks Task Print Checks Step Completed 11/15/2024 11:00:24 AM 11/15/2024 Cara Clark 1 Print Checks Task Service: Remittance Step Completed 11/15/2024 11:00:24 AM 11/16/2024 Workday Service 1 Related Business Processes History View Payment Group 11:10 AM 11/15/2024 Page 1 of 7 Payment Group Supplier Payment(Check)for Truist Operating Settlement Run SR-0000125 Organization Clay County Utility Authority Currency USD Group Payment Date 11/19/2024 Payment Category Supplier Payment Bank Account Truist Operating Payment Type Check Payments Payment Status Payee Payment Payment Payment Date Handling Payment Memo Prenote Transaction Payment Payment Bank Amount Bank Category Type Code Status Reference Amount Currency Currency Supplier Payment: RUSH Complete RUSH TRUCK Supplier Check 11/19/2024 301421 1,476.68 USD 1,476.68 USD TRUCK CENTERS OF CENTERS OF Payment FLORIDA: 11/19/2024 FLORIDA Supplier Payment: CLAY Complete CLAY COUNTY Supplier Check 11/19/2024 301377 240,197.92 USD 240,197.92 USD COUNTY BOARD OF BOARD OF Payment COUNTY: 11/19/2024 COUNTY Supplier Payment: STACEY Complete STACEY EUGENE Supplier Check 11/19/2024 301426 400.00 USD 400.00 USD EUGENE DURHAM: DURHAM Payment 11/19/2024 Supplier Payment: O'REILLY Complete O'REILLY Supplier Check 11/19/2024 301412 756.03 USD 756.03 USD AUTOMOTIVE STORES, AUTOMOTIVE Payment INC.: 11/19/2024 STORES, INC. Supplier Payment: STEPHEN Complete STEPHEN MICHAEL Supplier Check 11/19/2024 301427 600.00 USD 600.00 USD MICHAEL COYNE: COYNE Payment 11/19/2024 Supplier Payment: ROBERT Complete ROBERT PUNSKY Supplier Check 11/19/2024 301420 450.00 USD 450.00 USD PUNSKY: 11/19/2024 Payment Supplier Payment: B&M Complete B&M LAND Supplier Check 11/19/2024 301366 900.00 USD 900.00 USD LAND CONSTRUCTION CONSTRUCTION Payment INC: 11/19/2024 I N C Supplier Payment: Complete SUNSHINE STATE Supplier Check 11/19/2024 301430 1,153.65 USD 1,153.65 USD SUNSHINE STATE ONE ONE CALL OF FLA. Payment CALL OF FLA.: 11/19/2024 Supplier Payment: SENSUS Complete SENSUS USA, INC. Supplier Check 11/19/2024 301424 162,032.40 USD 162,032.40 USD USA, INC.: 11/19/2024 Payment Supplier Payment:AMAZON: Complete AMAZON Supplier Check 11/19/2024 1QLV79PQMTGY 301363 17,101.97 USD 17,101.97 USD 11/19/2024 Payment Supplier Payment: CITY OF Complete CITY OF KEYSTONE Supplier Check 11/19/2024 301376 3,104.04 USD 3,104.04 USD KEYSTONE HEIGHTS: HEIGHTS Payment 11/19/2024 Supplier Payment: UNITI Complete UNITI FIBER Supplier Check 11/19/2024 301436 525.00 USD 525.00 USD FIBER HOLDINGS INC: HOLDINGS INC Payment 11/19/2024 View Payment Group 11:10 AM 11/15/2024 Page 2 of 7 Payment Status Payee Payment Payment Payment Date Handling Payment Memo Prenote Transaction Payment Payment Bank Amount Bank Category Type Code Status Reference Amount Currency Currency Supplier Payment:Z7 Complete Z7 SOLUTIONS LLC Supplier Check 11/19/2024 301442 26,910.00 USD 26,910.00 USD SOLUTIONS LLC: Payment 11/19/2024 Supplier Payment: CDM Complete CDM SMITH INC Supplier Check 11/19/2024 301373 11,475.00 USD 11,475.00 USD SMITH INC: 11/19/2024 Payment Supplier Payment:WEX Complete WEX BANK Supplier Check 11/19/2024 301439 89,415.46 USD 89,415.46 USD BANK: 11/19/2024 Payment Supplier Payment: BARRETT Complete BARRETT SUPPLY Supplier Check 11/19/2024 301367 1,800.00 USD 1,800.00 USD SUPPLY SERVICES, LLC: SERVICES, LLC Payment 11/19/2024 Supplier Payment: DO IT Complete DO IT YOURSELF, Supplier Check 11/19/2024 301386 1,069.45 USD 1,069.45 USD YOURSELF, INC.: INC. Payment 11/19/2024 Supplier Payment: Complete ADVANCED Supplier Check 11/19/2024 301362 31,590.04 USD 31,590.04 USD ADVANCED ENVIRONMENTAL Payment ENVIRONMENTAL LABS: LABS 11/19/2024 Supplier Payment: Complete HAWKINS, INC. Supplier Check 11/19/2024 301395 5,806.00 USD 5,806.00 USD HAWKINS, INC.: 11/19/2024 Payment Supplier Payment: Michael Complete Michael Bourre Supplier Check 11/19/2024 301405 717.18 USD 717.18 USD Bourre: 11/19/2024 Payment Supplier Payment: Darnell Air Complete Darnell Air Supplier Check 11/19/2024 301384 124.00 USD 124.00 USD Conditioning and Heating: Conditioning and Payment 11/19/2024 Heating Supplier Payment: Complete FORTILINE INC Supplier Check 11/19/2024 301391 453.75 USD 453.75 USD FORTILINE INC: 11/19/2024 Payment Supplier Payment: CITY OF Complete CITY OF GREEN Supplier Check 11/19/2024 301375 385.02 USD 385.02 USD GREEN COVE SPRINGS: COVE SPRINGS Payment 11/19/2024 Supplier Payment: CLAY Complete CLAY ELECTRIC Supplier Check 11/19/2024 301380 214,987.97 USD 214,987.97 USD ELECTRIC COOPERATIVE, COOPERATIVE, Payment INC.: 11/19/2024 INC. Supplier Payment: MICHAEL Complete MICHAEL Supplier Check 11/19/2024 301406 600.00 USD 600.00 USD CONNORS: 11/19/2024 CONNORS Payment Supplier Payment: JEFFREY Complete JEFFREY KEITH Supplier Check 11/19/2024 301401 600.00 USD 600.00 USD KEITH ANDERSON: ANDERSON Payment 11/19/2024 Supplier Payment: CLAY Complete CLAY TODAY Supplier Check 11/19/2024 301381 30.45 USD 30.45 USD TODAY: 11/19/2024 Payment Supplier Payment: CSX Complete CSX Supplier Check 11/19/2024 301383 4,242.96 USD 4,242.96 USD TRANSPORTATION: TRANSPORTATION Payment 11/19/2024 Supplier Payment: HERE'S Complete HERE'S FRED GOLF Supplier Check 11/19/2024 301396 1,021.30 USD 1,021.30 USD FRED GOLF COMPANY: COMPANY Payment 11/19/2024 View Payment Group 11:10 AM 11/15/2024 Page 3of7 Payment Status Payee Payment Payment Payment Date Handling Payment Memo Prenote Transaction Payment Payment Bank Amount Bank Category Type Code Status Reference Amount Currency Currency Supplier Payment: SUN Complete SUN STATE Supplier Check 11/19/2024 301431 257.70 USD 257.70 USD STATE SYSTEMS, INC.: SYSTEMS, INC. Payment 11/19/2024 Supplier Payment: DE LA Complete DE LA PARTE& Supplier Check 11/19/2024 301385 840.00 USD 840.00 USD PARTE&GILBERT, P.A.: GILBERT, P.A. Payment 11/19/2024 Supplier Payment: SCOTT'S Complete SCOTT'S Supplier Check 11/19/2024 301423 150.00 USD 150.00 USD AFFORDABLE TOWING, AFFORDABLE Payment INC.: 11/19/2024 TOWING, INC. Supplier Payment: Complete WESTECH Supplier Check 11/19/2024 301438 245,096.00 USD 245,096.00 USD WESTECH ENGINEERING ENGINEERING LLC Payment LLC: 11/19/2024 Supplier Payment: ONLINE Complete ONLINE Supplier Check 11/19/2024 301414 32.27 USD 32.27 USD INFORMATION SERVICES: INFORMATION Payment 11/19/2024 SERVICES Supplier Payment: Complete WHARTON SMITH Supplier Check 11/19/2024 301440 769,016.09 USD 769,016.09 USD WHARTON SMITH INC: INC Payment 11/19/2024 Supplier Payment: CLAY Complete CLAY COUNTY Supplier Check 11/19/2024 301379 715.00 USD 715.00 USD COUNTY SHERIFF'S SHERIFF'S OFFICE Payment OFFICE: 11/19/2024 Supplier Payment: MICHEL Complete MICHEL STEPHAN Supplier Check 11/19/2024 301408 1,150.00 USD 1,150.00 USD STEPHAN WHITE: WHITE Payment 11/19/2024 Supplier Payment: Boucher Complete Boucher Contracting Supplier Check 11/19/2024 301369 23,185.00 USD 23,185.00 USD Contracting LLC: 11/19/2024 LLC Payment Supplier Payment: Complete CENTRISYS Supplier Check 11/19/2024 301374 689.55 USD 689.55 USD CENTRISYS CORPORATION Payment CORPORATION: 11/19/2024 Supplier Payment:ANDREW Complete ANDREW SCOTT Supplier Check 11/19/2024 301364 600.00 USD 600.00 USD SCOTT: 11/19/2024 Payment Supplier Payment: KBT Complete KBT CONTRACTING Supplier Check 11/19/2024 301403 143,456.56 USD 143,456.56 USD CONTRACTING GROUP: GROUP Payment 11/19/2024 Supplier Payment: SZOKE Complete SZOKE POWER Supplier Check 11/19/2024 301432 14,517.95 USD 14,517.95 USD POWER SYSTEMS, INC.: SYSTEMS, INC. Payment 11/19/2024 Supplier Payment: FEDEX: Complete FEDEX Supplier Check 11/19/2024 301390 8.52 USD 8.52 USD 11/19/2024 Payment Supplier Payment: Complete ENGLEWOOD Supplier Check 11/19/2024 301388 1,318.02 USD 1,318.02 USD ENGLEWOOD ELECTRIC ELECTRIC SUPPLY Payment SUPPLY CO: 11/19/2024 CO Supplier Payment: OVIVO Complete OVIVO USA, LLC Supplier Check 11/19/2024 301415 97,418.60 USD 97,418.60 USD USA, LLC: 11/19/2024 Payment View Payment Group 11:10 AM 11/15/2024 Page 4 of 7 Payment Status Payee Payment Payment Payment Date Handling Payment Memo Prenote Transaction Payment Payment Bank Amount Bank Category Type Code Status Reference Amount Currency Currency Supplier Payment: Complete PETTICOAT Supplier Check 11/19/2024 301417 561,324.12 USD 561,324.12 USD PETTICOAT SCHMITT CIVIL SCHMITT CIVIL Payment CONTRACTORS: CONTRACTORS 11/19/2024 Supplier Payment: PAT'S Complete PAT'S NURSERY, Supplier Check 11/19/2024 301416 200.00 USD 200.00 USD NURSERY, INC.: 11/19/2024 INC. Payment Supplier Payment: MICHAEL Complete MICHAEL PAUL Supplier Check 11/19/2024 301407 600.00 USD 600.00 USD PAUL KIRCHNER: KIRCHNER Payment 11/19/2024 Supplier Payment: RINKER Complete RINKER Supplier Check 11/19/2024 301419 2,967.06 USD 2,967.06 USD MATERIALS: 11/19/2024 MATERIALS Payment Supplier Payment:TIRES Complete TIRES PLUS Supplier Check 11/19/2024 301435 3,248.64 USD 3,248.64 USD PLUS: 11/19/2024 Payment Supplier Payment:THE Complete THE CROSSINGS @ Supplier Check 11/19/2024 301434 220,534.17 USD 220,534.17 USD CROSSINGS @ FLEMING FLEMING ISL. CDD Payment ISL. CDD: 11/19/2024 Supplier Payment: DUVAL Complete DUVAL ASPHALT Supplier Check 11/19/2024 301387 592.51 USD 592.51 USD ASPHALT PRODUCTS: PRODUCTS Payment 11/19/2024 Supplier Payment: RAFA Complete RAFA Systems LLC Supplier Check 11/19/2024 301418 17,157.00 USD 17,157.00 USD Systems LLC: 11/19/2024 Payment Supplier Payment: INGRAM Complete INGRAM Supplier Check 11/19/2024 301398 920.82 USD 920.82 USD PRODUCTS, INC.: PRODUCTS, INC. Payment 11/19/2024 Supplier Payment: SUNBELT Complete SUNBELT RENTAL, Supplier Check 11/19/2024 301428 1,290.14 USD 1,290.14 USD RENTAL, INC.: 11/19/2024 INC. Payment Supplier Payment: CLAY Complete CLAY COUNTY Supplier Check 11/19/2024 301378 801.43 USD 801.43 USD COUNTY FINANCE FINANCE Payment DEPARTMENT: 11/19/2024 DEPARTMENT Supplier Payment: SKINNER Complete SKINNER Supplier Check 11/19/2024 301425 1,100.00 USD 1,100.00 USD HORIZONTAL HORIZONTAL Payment UTILITIES,INC: 11/19/2024 UTILITIES,INC Supplier Payment: NOLAN Complete NOLAN AIR Supplier Check 11/19/2024 301411 3,500.00 USD 3,500.00 USD AIR CONDITIONING INC: CONDITIONING INC Payment 11/19/2024 Supplier Payment: J. Complete J. COLLINS Supplier Check 11/19/2024 301399 3,953.82 USD 3,953.82 USD COLLINS ENGINEERING ENGINEERING Payment ASSOCIATES,: 11/19/2024 ASSOCIATES, Supplier Payment: CAROLLO Complete CAROLLO Supplier Check 11/19/2024 301372 17,959.73 USD 17,959.73 USD ENGINEERS, INC: ENGINEERS, INC Payment 11/19/2024 Supplier Payment:TB Complete TB LANDMARK Supplier Check 11/19/2024 301433 625.00 USD 625.00 USD LANDMARK: 11/19/2024 Payment 11:10 AM View Payment Group 11/15/2024 Page 5of7 Payment Status Payee Payment Payment Payment Date Handling Payment Memo Prenote Transaction Payment Payment Bank Amount Bank Category Type Code Status Reference Amount Currency Currency Supplier Payment: L&M TIRE Complete L&M TIRE AND Supplier Check 11/19/2024 301404 2,525.25 USD 2,525.25 USD AND AUTOMOTIVER, LLC: AUTOMOTIVER, Payment 11/19/2024 LLC Supplier Payment: BAYLOR Complete BAYLOR T Supplier Check 11/19/2024 301368 2,160.00 USD 2,160.00 USD T ALEXANDER: 11/19/2024 ALEXANDER Payment Supplier Payment: JEA: Complete JEA Supplier Check 11/19/2024 301400 177.85 USD 177.85 USD 11/19/2024 Payment Supplier Payment: Complete WORKDAY INC Supplier Check 11/19/2024 301441 36,750.00 USD 36,750.00 USD WORKDAY INC: 11/19/2024 Payment Supplier Payment: FPL: Complete FPL Supplier Check 11/19/2024 301392 308.13 USD 308.13 USD 11/19/2024 Payment Supplier Payment: CANON Complete CANON SOLUTIONS Supplier Check 11/19/2024 301370 19.46 USD 19.46 USD SOLUTIONS AMERICA, AMERICA, INC. Payment INC.: 11/19/2024 Supplier Payment: HAROLD Complete HAROLD Supplier Check 11/19/2024 301393 2,052.00 USD 2,052.00 USD SAUNDERS DBA: SAUNDERS DBA Payment 11/19/2024 Supplier Payment: USP Complete USP Supplier Check 11/19/2024 301437 11,067.00 USD 11,067.00 USD TECHNOLOGIES: TECHNOLOGIES Payment 11/19/2024 Supplier Payment: Complete SAWCROSS, INC. Supplier Check 11/19/2024 301422 659,676.68 USD 659,676.68 USD SAWCROSS, INC.: Payment 11/19/2024 Supplier Payment: Complete COLAVITO TERRY Supplier Check 11/19/2024 301382 600.00 USD 600.00 USD COLAVITO TERRY: Payment 11/19/2024 Supplier Payment: Complete HARRINGTON Supplier Check 11/19/2024 301394 753.46 USD 753.46 USD HARRINGTON INDUSTRIAL INDUSTRIAL Payment PLASTIC: 11/19/2024 PLASTIC Supplier Payment: EQUIFAX Complete EQUIFAX Supplier Check 11/19/2024 301389 3,123.88 USD 3,123.88 USD INFORMATION SERVICES, INFORMATION Payment LLC: 11/19/2024 SERVICES, LLC Supplier Payment: MIKE Complete MIKE PUNSKY Supplier Check 11/19/2024 301409 400.00 USD 400.00 USD PUNSKY: 11/19/2024 Payment Supplier Payment: OFFICE Complete OFFICE DEPOT Supplier Check 11/19/2024 301413 206.38 USD 206.38 USD DEPOT: 11/19/2024 Payment Supplier Payment: Complete SUNDSTROM & Supplier Check 11/19/2024 301429 5,680.00 USD 5,680.00 USD SUNDSTROM &MINDLIN MINDLIN LLP Payment LLP: 11/19/2024 Supplier Payment: HUDSON Complete HUDSON PUMP Supplier Check 11/19/2024 301397 4,828.64 USD 4,828.64 USD PUMP: 11/19/2024 Payment Supplier Payment:ARC Complete ARC DOCUMENT Supplier Check 11/19/2024 301365 551.75 USD 551.75 USD DOCUMENT SOLUTIONS: SOLUTIONS Payment 11/19/2024 11:10 AM View Payment Group 11/15/2024 Page 6 of 7 Payment Status Payee Payment Payment Payment Date Handling Payment Memo Prenote Transaction Payment Payment Bank Amount Bank Category Type Code Status Reference Amount Currency Currency Supplier Payment: Complete MITCHELL Supplier Check 11/19/2024 301410 450.00 USD 450.00 USD MITCHELL TRAINING, INC.: TRAINING, INC. Payment 11/19/2024 Supplier Payment: CARE Complete CARE SPOT- Supplier Check 11/19/2024 301371 95.00 USD 95.00 USD SPOT-SOLANTIC OF SOLANTIC OF Payment JACKSONVILL: 11/19/2024 JACKSONVILL Supplier Payment: JIMMY 0 Complete JIMMY 0 Supplier Check 11/19/2024 301402 600.00 USD 600.00 USD STALNAKER JR: 11/19/2024 STALNAKER JR Payment Supplier Payment: Complete ADVANCED Supplier Check 11/19/2024 301361 2,665.00 USD 2,665.00 USD ADVANCED AUTOMATION AUTOMATION Payment PRODUCTS: 11/19/2024 PRODUCTS 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-2024_11_19 82 3,689,842.45 USD 11/15/2024 11:00:23 Supplier Positive Pay File for 82 3,689,842.45 USD Supplier Invoices- 11/15/2024 AM Payment- Truist Operating on 08:00 AM 2024_11_1 11/15/2024, 8:00 AM 9 Supplier Invoices- 11/15/202 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 11/15/2024 10:50:19 AM 11/16/2024 Cara Clark 1 Print Checks Task Print Checks Not Required 11/16/2024 0 Print Checks Task Print Checks Not Required 11/16/2024 0 Print Checks Task Print Checks Not Required 11/16/2024 0 Print Checks Task Print Checks Not Required 11/16/2024 0 Print Checks Task Print Checks Not Required 11/16/2024 0 Print Checks Task Print Checks Not Required 11/16/2024 0 Print Checks Task Print Checks Step Completed 11/15/2024 11:00:24 AM 11/15/2024 Cara Clark 1 Print Checks Task Service: Remittance Step Completed 11/15/2024 11:00:24 AM 11/16/2024 Workday Service 1 Related Business Processes History View Payment Group 11:10AM 11/15/2024 Page 7 of 7 ABusiness Process Status Positive Pay File:Truist Operating on 11/15/2024 for$3,689,842.45 Successfully Completed View Payment Message 11:09 AM 11/15/2024 Page 1 of 2 Payment Message Payment Message: Truist Operating- 121 Organization Clay County Utility Authority Bank Accounts Truist Operating Currencies USD Payment Groups Expense Payment(Direct Deposit)for Truist Operating Payment Count 8 Payment Sum 2,727.27 Payment Message ID 121 Payment Message Status Complete Created On 11/15/2024 10:50:03 AM Control Sum 2,727.27 Integration Event INT011 Truist Payroll ACH Outbound- 11/15/2024, 7:50:22.078 AM (Completed) Payment Message Groups Payment Message Reconciliation Group ID Company Bank Account Payment Date Reconciliation Group Reconciliation Group Currency Group Payment Count Amount 1211 1211 Clay County Truist Operating 11/19/2024 8 2,727.27 USD Utility Authority Payments Payment Bank Account Status Payment Currency Payment Payment Payment Date Transaction Reference Payee Reconciliation Group Amount Category Type ID Expense Payment: Truist Complete 26.07 USD Expense Direct 11/19/2024 PEFT-000004385 Dawn Green 1211 Dawn Green- Operating Payment Deposit 11/19/2024 Expense Payment: Truist Complete 34.06 USD Expense Direct 11/19/2024 PEFT-000004388 Marvin Short 1211 Marvin Short- Operating Payment Deposit 11/19/2024 Expense Payment: Truist Complete 866.89 USD Expense Direct 11/19/2024 PEFT-000004391 Stanley 1211 Stanley Jurewicz- Operating Payment Deposit Jurewicz 11/19/2024 Expense Payment: Truist Complete 294.69 USD Expense Direct 11/19/2024 PEFT-000004392 Kasandra Ortiz 1211 Kasandra Ortiz- Operating Payment Deposit 11/19/2024 Expense Payment: Truist Complete 1,332.08 USD Expense Direct 11/19/2024 PEFT-000004394 Matthew 1211 Matthew Crawford- Operating Payment Deposit Crawford 11/19/2024 Expense Payment: Truist Complete 52.40 USD Expense Direct 11/19/2024 PEFT-000004395 Heather 1211 Heather Cavanagh- Operating Payment Deposit Cavanagh 11/19/2024 View Payment Message 11:09 AM 11/15/2024 Page 2 of 2 Payment Bank Account Status Payment Currency Payment Payment Payment Date Transaction Reference Payee Reconciliation Group Amount Category Type ID Expense Payment: Truist Complete 90.00 USD Expense Direct 11/19/2024 PEFT-000004396 Kimberly 1211 Kimberly Richardson- Operating Payment Deposit Richardson 11/19/2024 Expense Payment: Truist Complete 31.08 USD Expense Direct 11/19/2024 PEFT-000004397 Zachary Loeb 1211 Zachary Loeb- Operating Payment Deposit 11/19/2024 Business Process Process Step Status Completed On Due Date Person (Up to 5) All Persons Comment Payment Release Event Payment Release Event Step Completed 11/15/2024 10:50:21 11/16/2024 Cara Clark 1 AM Payment Release Event Integration: Integration Completed 11/15/2024 10:50:52 11/16/2024 INT011 Truist 1 Processing Payment AM Payroll ACH Message Outbound Payment Release Event Service: Document Delivery Not Required 11/16/2024 Workday Service 1 Payment Release Event Integration: INT043 PNC Not Required 11/16/2024 0 Vitual Cards Outbound Payment Release Event Service: Remittance Step Completed 11/15/2024 10:50:52 11/16/2024 Workday Service 1 AM 11:10 AM View Payment Group 11/15/2024 Page 1 of 2 Payment Group Supplier Payment(Virtual Card)for Virtual Card Dummy Account Settlement Run SR-0000125 Organization Clay County Utility Authority Currency USD Group Payment Date 11/19/2024 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: ULINE Complete ULINE INC Supplier Virtual 11/19/2024 PEFT-000004400 993.78 USD 993.78 USD INC: 11/19/2024 Payment Card Supplier Payment: Complete EMBARK SAFETY Supplier Virtual 11/19/2024 PEFT-000004393 232.85 USD 232.85 USD EMBARK SAFETY LLC: LLC Payment Card 11/19/2024 Supplier Payment: Complete POLYDYNE, INC. Supplier Virtual 11/19/2024 PEFT-000004389 28,260.00 USD 28,260.00 USD POLYDYNE, INC.: Payment Card 11/19/2024 Supplier Payment: SAFETY Complete SAFETY Supplier Virtual 11/19/2024 PEFT-000004387 1,737.90 USD 1,737.90 USD PRODUCTS, INC.: PRODUCTS, INC. Payment Card 11/19/2024 Supplier Payment: Complete COMCAST Supplier Virtual 11/19/2024 PEFT-000004380 1,212.34 USD 1,212.34 USD COMCAST: 11/19/2024 Payment Card Supplier Payment: USA Complete USA BLUEBOOK Supplier Virtual 11/19/2024 PEFT-000004379 830.27 USD 830.27 USD BLUEBOOK: 11/19/2024 Payment Card Supplier Payment: Complete BRENNTAG MID- Supplier Virtual 11/19/2024 PEFT-000004378 3,792.00 USD 3,792.00 USD BRENNTAG MID-SOUTH , SOUTH , INC. Payment Card INC.: 11/19/2024 Supplier Payment: CITY Complete CITY ELECTRIC Supplier Virtual 11/19/2024 PEFT-000004375 1,131.68 USD 1,131.68 USD ELECTRIC SUPPLY, INC.: SUPPLY, INC. Payment Card 11/19/2024 Supplier Payment: Complete VERIZON Supplier Virtual 11/19/2024 PEFT-000004406 5,829.55 USD 5,829.55 USD VERIZON COMMUNICATIONS Payment Card COMMUNICATIONS INC: INC 11/19/2024 Supplier Payment: CORE& Complete CORE&MAIN, LP Supplier Virtual 11/19/2024 PEFT-000004405 10,050.00 USD 10,050.00 USD MAIN, LP: 11/19/2024 Payment Card Supplier Payment: Complete FERGUSON Supplier Virtual 11/19/2024 PEFT-000004404 172,600.24 USD 172,600.24 USD FERGUSON ENTERPRISES INC Payment Card ENTERPRISES INC: 11/19/2024 11:10 AM View Payment Group 11/15/2024 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 1 Amount Currency Currency Supplier Payment: Complete SCHAEFFER Supplier Virtual 11/19/2024 PEFT-000004403 1,750.40 USD 1,750.40 USD SCHAEFFER MANUFACTURING Payment Card MANUFACTURING COMPANY COMPANY: 11/19/2024 Supplier Payment: LEGACY Complete LEGACY Supplier Virtual 11/19/2024 PEFT-000004402 125.00 USD 125.00 USD ENGINEERING INC.: ENGINEERING INC. Payment Card 11/19/2024 Supplier Payment:AT&T Complete AT&T CLUB Supplier Virtual 11/19/2024 PEFT-000004398 3,083.95 USD 3,083.95 USD CLUB SERVICE: SERVICE Payment Card 11/19/2024 Supplier Payment: PORTA Complete PORTA SERVE Supplier Virtual 11/19/2024 PEFT-000004384 105.00 USD 105.00 USD SERVE: 11/19/2024 Payment Card Supplier Payment: GRAY Complete GRAY ROBINSON Supplier Virtual 11/19/2024 PEFT-000004383 6,000.00 USD 6,000.00 USD ROBINSON PA: 11/19/2024 PA Payment Card Supplier Payment: Complete GRAINGER Supplier Virtual 11/19/2024 PEFT-000004382 878.14 USD 878.14 USD GRAINGER: 11/19/2024 Payment Card Payment Messages Payment Message ID Organization Status Bank Accounts Created On Payment Groups Count Payment Sum Currency Payment Currencies Payment Message: 120 Clay County Utility Complete Virtual Card 11/15/2024 Supplier Payment(Virtual Card) 17 238,613.10 USD USD Virtual Card Dummy Authority Dummy 10:50:02 AM for Virtual Card Dummy Account- 120 Account Account View Payment Group 11:08 AM 11/15/2024 Page 1 of 2 Payment Group Supplier Payment(ACH)for Truist Operating Settlement Run SR-0000125 Organization Clay County Utility Authority Currency USD Group Payment Date 11/19/2024 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 JONES EDMUNDS Supplier ACH 11/19/2024 None PEFT-000004399 33,196.54 USD 33,196.54 USD JONES EDMUNDS& &ASSOCIATES Payment ASSOCIATES INC: INC 11/19/2024 Supplier Payment: BCR Complete BCR Supplier ACH 11/19/2024 None PEFT-000004377 51,531.48 USD 51,531.48 USD ENVIRONMENTAL ENVIRONMENTAL Payment CORPORATION: CORPORATION 11/19/2024 Supplier Payment: Complete ODYSSEY Supplier ACH 11/19/2024 None PEFT-000004407 32,581.50 USD 32,581.50 USD ODYSSEY MANUFACTURING Payment MANUFACTURING CO.: CO. 11/19/2024 Supplier Payment: Complete THATCHER Supplier ACH 11/19/2024 None PEFT-000004401 16,373.93 USD 16,373.93 USD THATCHER CHEMICAL CHEMICAL OF Payment OF FLORIDA INC: FLORIDA INC 11/19/2024 Supplier Payment: Complete BARNEY'S Supplier ACH 11/19/2024 None PEFT-000004390 7,005.00 USD 7,005.00 USD BARNEY'S PUMPS, INC.: PUMPS, INC. Payment 11/19/2024 Supplier Payment: Complete XYLEM WATER Supplier ACH 11/19/2024 None PEFT-000004386 14,256.00 USD 14,256.00 USD XYLEM WATER SOLUTIONS USA Payment SOLUTIONS USA INC: INC 11/19/2024 Supplier Payment: Complete COLLABORATIVE Supplier ACH 11/19/2024 None PEFT-000004381 9,789.00 USD 9,789.00 USD COLLABORATIVE SOLUTIONS INC Payment SOLUTIONS INC: 11/19/2024 Supplier Payment: Complete WASTE Supplier ACH 11/19/2024 None PEFT-000004376 3,840.57 USD 3,840.57 USD WASTE MANAGEMENT: MANAGEMENT Payment 11/19/2024 View Payment Group 11:08 AM 11/15/2024 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 BRINKS Supplier ACH 11/19/2024 None PEFT-000004408 251.22 USD 251.22 USD BRINKS INCORPORATED Payment INCORPORATED: 11/19/2024 Payment Messages Payment Message ID Organization Status Bank Accounts Created On Payment Groups Count Payment Sum Currency Payment Currencies Payment Message:Truist 122 Clay County Utility Complete Truist Operating 11/15/2024 Supplier Payment(ACH) 9 168,825.24 USD USD Operating- 122 Authority 10:50:03 AM for Truist Operating