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HomeMy WebLinkAbout05.a.01 Approval of Warrants Clay County Utility Authority Board of Supervisors Meeting Agenda Item #5a Approval of Warrants 1. Payments totaling $ 2,387,328.60 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. Detailed Descriptive Warrant Report g. Statement from Grady H. Williams, Jr. LLM 2. Request for Asset Disposal Authorization a. Items CLAY COUNTY UTILITY AUTHORITY 3176 Old Jennings Road Middleburg, Florida 32068 Agenda Item 5-a.1 12/03/24 11/20/24 Payroll $ 443,116.07 11/20/24 EFTs $ 228,326.62 $ 671,442.69 12/03/24 Accounts Payable #301443 -301501 $ 650,380.28 12/03/24 Single Use Cards $ 831,766.90 12/03/24 Expense Reports $ 229.44 12/03/24 ACH Payments $ 233,509.29 $ 1,715,885.91 Total Warrants $ 2,387,328.60 Warrant Report 03:37 PM 11/18/2024 Page 1 of 10 Bank Account:Truist Operating Start Date: 11/18/2024 End Date: 11/20/2024 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 11/20/2024 SR-0000126 Biweekly 492 2,205.38 USD Truist Payroll On- $2,205.38 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 540 1,577.80 USD Truist Payroll On- $1,577.80 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 595 1,443.45 USD Truist Payroll On- $1,443.45 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 611 2,134.60 USD Truist Payroll On- $2,134.60 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 591 3,212.42 USD Truist Payroll On- $3,212.42 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 579 1,546.59 USD Truist Payroll On- $1,546.59 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 634 2,581.79 USD Truist Payroll On- $2,581.79 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 586 1,088.26 USD Truist Payroll On- $1,088.26 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 446 2,252.01 USD Truist Payroll On- $2,252.01 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 626 2,713.63 USD Truist Payroll On- $2,713.63 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 682 1,304.69 USD Truist Payroll On- $1,304.69 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 538 2,054.08 USD Truist Payroll On- $2,054.08 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 338 2,241.81 USD Truist Payroll On- $2,241.81 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 672 3,381.70 USD Truist Payroll On- $3,381.70 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 545 2,456.65 USD Truist Payroll On- $2,456.65 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 129 2,251.75 USD Truist Payroll On- $2,251.75 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 191 1,978.00 USD Truist Payroll On- $1,978.00 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 659 2,054.27 USD Truist Payroll On- $2,054.27 Pay Group Operating Cycle Payment Warrant Report 03:37 PM 11/18/2024 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 11/20/2024 SR-0000126 Biweekly 514 2,752.71 USD Truist Payroll On- $2,752.71 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 118 1,530.80 USD Truist Payroll On- $1,530.80 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 632 1,899.87 USD Truist Payroll On- $1,899.87 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 635 2,301.30 USD Truist Payroll On- $2,301.30 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 592 3,710.68 USD Truist Payroll On- $3,710.68 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 515 2,142.08 USD Truist Payroll On- $2,142.08 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 465 1,440.87 USD Truist Payroll On- $1,440.87 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 262 3,432.89 USD Truist Payroll On- $3,432.89 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 657 2,392.50 USD Truist Payroll On- $2,392.50 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 671 1,272.92 USD Truist Payroll On- $1,272.92 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 149 2,047.76 USD Truist Payroll On- $2,047.76 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 548 3,042.10 USD Truist Payroll On- $3,042.10 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 372 1,603.61 USD Truist Payroll On- $1,603.61 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 651 1,644.10 USD Truist Payroll On- $1,644.10 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 476 2,801.37 USD Truist Payroll On- $2,801.37 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 493 1,880.61 USD Truist Payroll On- $1,880.61 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 663 2,500.01 USD Truist Payroll On- $2,500.01 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 176 4,583.43 USD Truist Payroll On- $4,583.43 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 640 2,549.91 USD Truist Payroll On- $2,549.91 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 575 1,588.01 USD Truist Payroll On- $1,588.01 Pay Group Operating Cycle Payment Warrant Report 03:37 PM 11/18/2024 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 11/20/2024 SR-0000126 Biweekly 624 2,129.77 USD Truist Payroll On- $2,129.77 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 560 2,287.92 USD Truist Payroll On- $2,287.92 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 0696 1,317.39 USD Truist Payroll On- $1,317.39 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 668 2,303.59 USD Truist Payroll On- $2,303.59 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 546 3,212.69 USD Truist Payroll On- $3,212.69 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 256 2,467.25 USD Truist Payroll On- $2,467.25 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 603 1,626.16 USD Truist Payroll On- $1,626.16 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 474 2,938.83 USD Truist Payroll On- $2,938.83 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 0714 303.36 USD Truist Payroll On- $303.36 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 440 1,928.44 USD Truist Payroll On- $1,928.44 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 405 2,618.33 USD Truist Payroll On- $2,618.33 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 370 2,749.83 USD Truist Payroll On- $2,749.83 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 270 2,223.10 USD Truist Payroll On- $2,223.10 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 417 3,000.23 USD Truist Payroll On- $3,000.23 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 619 2,290.97 USD Truist Payroll On- $2,290.97 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 652 5,467.15 USD Truist Payroll On- $5,467.15 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 162 1,762.37 USD Truist Payroll On- $1,762.37 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 59 2,277.90 USD Truist Payroll On- $2,277.90 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 375 3,715.03 USD Truist Payroll On- $3,715.03 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 192 4,007.19 USD Truist Payroll On- $4,007.19 Pay Group Operating Cycle Payment Warrant Report 03:37 PM 11/18/2024 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 11/20/2024 SR-0000126 Biweekly 289 1,967.91 USD Truist Payroll On- $1,967.91 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 385 3,918.43 USD Truist Payroll On- $3,918.43 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 297 2,670.79 USD Truist Payroll On- $2,670.79 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 444 1,906.40 USD Truist Payroll On- $1,906.40 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 0709 1,111.31 USD Truist Payroll On- $1,111.31 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 605 1,489.46 USD Truist Payroll On- $1,489.46 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 534 2,442.59 USD Truist Payroll On- $2,442.59 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 631 1,867.33 USD Truist Payroll On- $1,867.33 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 0701 1,426.30 USD Truist Payroll On- $1,426.30 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 660 3,067.14 USD Truist Payroll On- $3,067.14 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 0712 540.37 USD Truist Payroll On- $540.37 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 544 1,813.05 USD Truist Payroll On- $1,813.05 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 565 1,387.90 USD Truist Payroll On- $1,387.90 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 69 3,192.53 USD Truist Payroll On- $3,192.53 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 0698 1,428.93 USD Truist Payroll On- $1,428.93 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 0703 1,358.76 USD Truist Payroll On- $1,358.76 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 490 3,273.11 USD Truist Payroll On- $3,273.11 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 525 2,259.14 USD Truist Payroll On- $2,259.14 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 610 2,934.13 USD Truist Payroll On- $2,934.13 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 0716 425.96 USD Truist Payroll On- $425.96 Pay Group Operating Cycle Payment Warrant Report 03:37 PM 11/18/2024 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 11/20/2024 SR-0000126 Biweekly 677 1,704.82 USD Truist Payroll On- $1,704.82 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 647 1,847.99 USD Truist Payroll On- $1,847.99 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 436 1,561.08 USD Truist Payroll On- $1,561.08 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 608 2,478.32 USD Truist Payroll On- $2,478.32 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 0699 1,388.06 USD Truist Payroll On- $1,388.06 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 542 1,854.55 USD Truist Payroll On- $1,854.55 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 687 1,722.23 USD Truist Payroll On- $1,722.23 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 633 2,747.12 USD Truist Payroll On- $2,747.12 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 235 1,951.64 USD Truist Payroll On- $1,951.64 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 530 2,918.52 USD Truist Payroll On- $2,918.52 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 509 1,470.87 USD Truist Payroll On- $1,470.87 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 95 2,292.02 USD Truist Payroll On- $2,292.02 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 386 3,267.29 USD Truist Payroll On- $3,267.29 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 681 2,611.09 USD Truist Payroll On- $2,611.09 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 252 2,093.36 USD Truist Payroll On- $2,093.36 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 410 6,249.00 USD Truist Payroll On- $6,249.00 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 689 1,701.43 USD Truist Payroll On- $1,701.43 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 398 2,379.62 USD Truist Payroll On- $2,379.62 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 599 2,204.05 USD Truist Payroll On- $2,204.05 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 618 2,805.33 USD Truist Payroll On- $2,805.33 Pay Group Operating Cycle Payment Warrant Report 03:37 PM 11/18/2024 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 11/20/2024 SR-0000126 Biweekly 690 216.10 USD Truist Payroll On- $216.10 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 353 1,854.03 USD Truist Payroll On- $1,854.03 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 0695 2,272.85 USD Truist Payroll On- $2,272.85 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 122 2,500.59 USD Truist Payroll On- $2,500.59 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 629 2,997.49 USD Truist Payroll On- $2,997.49 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 692 1,515.41 USD Truist Payroll On- $1,515.41 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 676 2,010.64 USD Truist Payroll On- $2,010.64 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 494 2,652.08 USD Truist Payroll On- $2,652.08 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 614 1,503.58 USD Truist Payroll On- $1,503.58 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 625 1,726.69 USD Truist Payroll On- $1,726.69 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 615 4,223.00 USD Truist Payroll On- $4,223.00 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 485 1,805.15 USD Truist Payroll On- $1,805.15 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 0717 923.67 USD Truist Payroll On- $923.67 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 654 1,608.27 USD Truist Payroll On- $1,608.27 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 234 2,109.40 USD Truist Payroll On- $2,109.40 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 547 4,677.07 USD Truist Payroll On- $4,677.07 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 0697 3,073.02 USD Truist Payroll On- $3,073.02 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 564 2,576.10 USD Truist Payroll On- $2,576.10 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 184 2,319.98 USD Truist Payroll On- $2,319.98 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 326 4,720.04 USD Truist Payroll On- $4,720.04 Pay Group Operating Cycle Payment Warrant Report 03:37 PM 11/18/2024 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 11/20/2024 SR-0000126 Biweekly 438 3,108.67 USD Truist Payroll On- $3,108.67 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 601 2,244.80 USD Truist Payroll On- $2,244.80 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 0700 1,371.15 USD Truist Payroll On- $1,371.15 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 264 2,478.33 USD Truist Payroll On- $2,478.33 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 518 1,600.10 USD Truist Payroll On- $1,600.10 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 356 2,022.37 USD Truist Payroll On- $2,022.37 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 594 2,188.42 USD Truist Payroll On- $2,188.42 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 679 1,390.15 USD Truist Payroll On- $1,390.15 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 471 4,279.46 USD Truist Payroll On- $4,279.46 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 421 970.87 USD Truist Payroll On- $970.87 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 0710 1,871.94 USD Truist Payroll On- $1,871.94 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 573 2,005.42 USD Truist Payroll On- $2,005.42 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 349 2,516.27 USD Truist Payroll On- $2,516.27 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 463 2,194.37 USD Truist Payroll On- $2,194.37 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 205 3,094.00 USD Truist Payroll On- $3,094.00 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 658 2,663.14 USD Truist Payroll On- $2,663.14 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 230 2,380.99 USD Truist Payroll On- $2,380.99 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 157 1,891.64 USD Truist Payroll On- $1,891.64 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 673 2,265.23 USD Truist Payroll On- $2,265.23 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 609 2,076.59 USD Truist Payroll On- $2,076.59 Pay Group Operating Cycle Payment Warrant Report 03:37 PM 11/18/2024 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 11/20/2024 SR-0000126 Biweekly 306 3,436.53 USD Truist Payroll On- $3,436.53 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 0704 1,286.71 USD Truist Payroll On- $1,286.71 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 282 3,578.57 USD Truist Payroll On- $3,578.57 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 665 1,172.04 USD Truist Payroll On- $1,172.04 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 419 3,436.99 USD Truist Payroll On- $3,436.99 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 612 1,327.74 USD Truist Payroll On- $1,327.74 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 578 2,323.12 USD Truist Payroll On- $2,323.12 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 387 3,318.29 USD Truist Payroll On- $3,318.29 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 0705 1,246.56 USD Truist Payroll On- $1,246.56 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 462 2,658.55 USD Truist Payroll On- $2,658.55 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 479 2,707.30 USD Truist Payroll On- $2,707.30 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 0711 1,373.25 USD Truist Payroll On- $1,373.25 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 535 3,090.16 USD Truist Payroll On- $3,090.16 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 656 1,929.86 USD Truist Payroll On- $1,929.86 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 472 1,987.79 USD Truist Payroll On- $1,987.79 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 600 4,634.99 USD Truist Payroll On- $4,634.99 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 604 2,735.80 USD Truist Payroll On- $2,735.80 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 636 2,022.09 USD Truist Payroll On- $2,022.09 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 362 2,144.25 USD Truist Payroll On- $2,144.25 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 0715 369.18 USD Truist Payroll On- $369.18 Pay Group Operating Cycle Payment Warrant Report 03:37 PM 11/18/2024 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 11/20/2024 SR-0000126 Biweekly 293 124.19 USD Truist Payroll On- $124.19 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 305 2,995.79 USD Truist Payroll On- $2,995.79 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 374 3,110.99 USD Truist Payroll On- $3,110.99 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 602 1,753.66 USD Truist Payroll On- $1,753.66 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 399 1,713.14 USD Truist Payroll On- $1,713.14 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 483 1,796.55 USD Truist Payroll On- $1,796.55 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 0708 908.26 USD Truist Payroll On- $908.26 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 466 1,623.61 USD Truist Payroll On- $1,623.61 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 551 1,923.59 USD Truist Payroll On- $1,923.59 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 650 2,330.93 USD Truist Payroll On- $2,330.93 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 315 2,307.43 USD Truist Payroll On- $2,307.43 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 211 59.52 USD Truist Payroll On- $59.52 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 670 2,883.08 USD Truist Payroll On- $2,883.08 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 323 2,123.52 USD Truist Payroll On- $2,123.52 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 57 3,555.94 USD Truist Payroll On- $3,555.94 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 454 1,386.48 USD Truist Payroll On- $1,386.48 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 206 2,176.52 USD Truist Payroll On- $2,176.52 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 358 1,413.63 USD Truist Payroll On- $1,413.63 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 0706 2,508.60 USD Truist Payroll On- $2,508.60 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 505 1,951.91 USD Truist Payroll On- $1,951.91 Pay Group Operating Cycle Payment Warrant Report 03:37 PM 11/18/2024 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 11/20/2024 SR-0000126 Biweekly 0707 1,201.04 USD Truist Payroll On- $1,201.04 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 459 3,094.63 USD Truist Payroll On- $3,094.63 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 88 2,463.69 USD Truist Payroll On- $2,463.69 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 567 2,806.29 USD Truist Payroll On- $2,806.29 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 244 1,798.08 USD Truist Payroll On- $1,798.08 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 296 1,441.41 USD Truist Payroll On- $1,441.41 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 684 1,350.12 USD Truist Payroll On- $1,350.12 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 649 2,578.71 USD Truist Payroll On- $2,578.71 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 0713 246.58 USD Truist Payroll On- $246.58 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 587 2,082.40 USD Truist Payroll On- $2,082.40 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 522 3,266.07 USD Truist Payroll On- $3,266.07 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 464 1,990.33 USD Truist Payroll On- $1,990.33 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 641 2,608.14 USD Truist Payroll On- $2,608.14 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 0702 1,422.62 USD Truist Payroll On- $1,422.62 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 693 1,271.70 USD Truist Payroll On- $1,271.70 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 666 1,675.46 USD Truist Payroll On- $1,675.46 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 563 3,153.76 USD Truist Payroll On- $3,153.76 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 678 2,246.98 USD Truist Payroll On- $2,246.98 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 597 2,280.53 USD Truist Payroll On- $2,280.53 Pay Group Operating Cycle Payment 11/20/2024 SR-0000126 Biweekly 537 2,857.51 USD Truist Payroll On- $2,857.51 Pay Group Operating Cycle Payment 11/20/2024 443,116.07 $443,116.07 443,116.07 $443,116.07 Periods Deduction Pay Component Code Amount 11/04/2024 - 11/17/2024 Def Comp Loan DEF COMP LOAN 1,262.06 (Biweekly (Mon to Sun)) Deferred Comp DEF COMP PRETAX 7,930.39 Pension PENSION 58,828.50 Roth DEF COMP ROTH 3,992.61 Federal Withholding W_FW 64,055.38 Medicare W_MED 8,311.08 Medicare (ER) W_MEDER 8,311.32 OASDI W_OAS 35,018.13 OASDI (ER) W_OASER 35,019.12 Withholding Order W_WOCHD 873.79 (Support) Withholding Order W_WOFER 3.00 Employer Fees HSA Employee HSA_EE 1,512.91 HSA Employer HSA_ER 3,000.00 Dependent Care FSA DEP CARE FSA 208.33 228,326.62 View Payment Group 10:03 AM 11/27/2024 Page 1 of 4 Payment Group Supplier Payment(Check)for Truist Operating Settlement Run SR-0000128 Organization Clay County Utility Authority Currency USD Group Payment Date 12/03/2024 Payment Category Supplier Payment Bank Account Truist Operating Payment Type Check Payments Payment Status Payee Payment Payment Payment Date Handling Payment Prenote Transaction Payment Payment Bank Amount Bank Category Type Code Memo Status Reference Amount Currency Currency Supplier Payment:A-1 Complete A-1 ANSWERING Supplier Check 12/03/2024 301443 530.00 USD 530.00 USD ANSWERING SERVICE INC: SERVICE INC Payment 12/03/2024 Supplier Payment: BARRETT Complete BARRETT SUPPLY Supplier Check 12/03/2024 301451 400.00 USD 400.00 USD SUPPLY SERVICES, LLC: SERVICES, LLC Payment 12/03/2024 Supplier Payment:ALLSTATE Complete ALLSTATE BENEFITS- Supplier Check 12/03/2024 301447 2,192.00 USD 2,192.00 USD BENEFITS-92990-1: 12/03/2024 92990-1 Payment Supplier Payment: ECOANALYSTS, Complete ECOANALYSTS, INC Supplier Check 12/03/2024 301463 1,048.00 USD 1,048.00 USD INC: 12/03/2024 Payment Supplier Payment: Phoenix Loss Complete Phoenix Loss Control, Inc. Supplier Check 12/03/2024 301481 4,884.94 USD 4,884.94 USD Control, Inc.: 12/03/2024 Payment Supplier Payment: CSX Complete CSX TRANSPORTATION Supplier Check 12/03/2024 301456 2,281.24 USD 2,281.24 USD TRANSPORTATION: 12/03/2024 Payment Supplier Payment: INFOSEND, Complete INFOSEND, INC Supplier Check 12/03/2024 301473 27,552.95 USD 27,552.95 USD INC: 12/03/2024 Payment Supplier Payment: PAUL RIGEL Complete PAUL RIGEL DBA Supplier Check 12/03/2024 301479 175.00 USD 175.00 USD DBA: 12/03/2024 Payment Supplier Payment: DMS Complete DMS Supplier Check 12/03/2024 301460 2,334.46 USD 2,334.46 USD TELECOMMUNICATIONS: TELECOMMUNICATIONS Payment 12/03/2024 Supplier Payment: ROCHE'S, INC.: Complete ROCHE'S, INC. Supplier Check 12/03/2024 301482 11,212.15 USD 11,212.15 USD 12/03/2024 Payment Supplier Payment:ADVANCED Complete ADVANCED AUTOMATION Supplier Check 12/03/2024 301445 3,788.19 USD 3,788.19 USD AUTOMATION PRODUCTS: PRODUCTS Payment 12/03/2024 Supplier Payment: STAPLES Complete STAPLES ADVANTAGE Supplier Check 12/03/2024 301486 1,730.80 USD 1,730.80 USD ADVANTAGE: 12/03/2024 Payment Supplier Payment: HAROLD Complete HAROLD SAUNDERS DBA Supplier Check 12/03/2024 301469 1,130.00 USD 1,130.00 USD SAUNDERS DBA: 12/03/2024 Payment View Payment Group 10:03 AM 11/27/2024 Page 2 of 4 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: RUSH TRUCK Complete RUSH TRUCK CENTERS Supplier Check 12/03/2024 301483 622.75 USD 622.75 USD CENTERS OF FLORIDA: OF FLORIDA Payment 12/03/2024 Supplier Payment:ALLSTATE Complete ALLSTATE BENEFITS- Supplier Check 12/03/2024 301446 5,215.90 USD 5,215.90 USD BENEFITS-76260-1: 12/03/2024 76260-1 Payment Supplier Payment:TOM EVANS Complete TOM EVANS Supplier Check 12/03/2024 301487 1,500.00 USD 1,500.00 USD ENVIRONMENTAL, INC.: ENVIRONMENTAL, INC. Payment 12/03/2024 Supplier Payment:WEX HEALTH, Complete WEX HEALTH, INC Supplier Check 12/03/2024 301491 280.50 USD 280.50 USD INC: 12/03/2024 Payment Supplier Payment:AT&T Complete AT&T MOBILITY Supplier Check 12/03/2024 301450 63.12 USD 63.12 USD MOBILITY: 12/03/2024 Payment Supplier Payment: Integrated Power Complete Integrated Power Services Supplier Check 12/03/2024 301474 1,075.00 USD 1,075.00 USD Services LLC: 12/03/2024 LLC Payment Supplier Payment: GFL SOLID Complete GFL SOLID WASTE Supplier Check 12/03/2024 301466 4,992.89 USD 4,992.89 USD WASTE SOUTHEAST LLC: SOUTHEAST LLC Payment 12/03/2024 Supplier Payment: PAT'S Complete PAT'S NURSERY, INC. Supplier Check 12/03/2024 301478 3,085.40 USD 3,085.40 USD NURSERY, INC.: 12/03/2024 Payment Supplier Payment: CDW Complete CDW GOVERNMENT, INC Supplier Check 12/03/2024 301453 100,448.59 USD 100,448.59 USD GOVERNMENT, INC: 12/03/2024 Payment Supplier Payment: CLAYMED OF Complete CLAYMED OF NORTH Supplier Check 12/03/2024 301454 6,740.00 USD 6,740.00 USD NORTH FLORIDA, LLC: 12/03/2024 FLORIDA, LLC Payment Supplier Payment: GLENN A Complete GLENN A TAYLOR, P.A. Supplier Check 12/03/2024 301467 460.00 USD 460.00 USD TAYLOR, P.A.: 12/03/2024 Payment Supplier Payment:ARDURRA Complete ARDURRA GROUP, INC Supplier Check 12/03/2024 301448 67,543.05 USD 67,543.05 USD GROUP, INC: 12/03/2024 Payment Supplier Payment: SOLITUDE Complete SOLITUDE LAKE Supplier Check 12/03/2024 301485 130.15 USD 130.15 USD LAKE MANAGEMENT: 12/03/2024 MANAGEMENT Payment Supplier Payment: DO IT Complete DO IT YOURSELF, INC. Supplier Check 12/03/2024 301461 799.89 USD 799.89 USD YOURSELF, INC.: 12/03/2024 Payment Supplier Payment: USABLE: Complete USABLE Supplier Check 12/03/2024 301489 16,805.09 USD 16,805.09 USD 12/03/2024 Payment Supplier Payment: CUES: Complete CUES Supplier Check 12/03/2024 301457 8,035.46 USD 8,035.46 USD 12/03/2024 Payment Supplier Payment: DEWBERRY Complete DEWBERRY ENGINEERS Supplier Check 12/03/2024 301459 19,149.66 USD 19,149.66 USD ENGINEERS INC: 12/03/2024 INC Payment Supplier Payment: ONSOLVE Complete ONSOLVE INTERMEDIATE Supplier Check 12/03/2024 301477 100.00 USD 100.00 USD INTERMEDIATE HOLDING HOLDING COMPAN Payment COMPAN: 12/03/2024 Supplier Payment:ARGOS NORTH Complete ARGOS NORTH AMERICA Supplier Check 12/03/2024 301449 2,511.50 USD 2,511.50 USD AMERICA CORP: 12/03/2024 CORP Payment View Payment Group 10:03 AM 11/27/2024 Page 3of4 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:ZACH'S Complete ZACH'S OUTDOOR Supplier Check 12/03/2024 301492 250.32 USD 250.32 USD OUTDOOR EQUIPMENT INC: EQUIPMENT INC Payment 12/03/2024 Supplier Payment: USP Complete USP TECHNOLOGIES Supplier Check 12/03/2024 301490 825.00 USD 825.00 USD TECHNOLOGIES: 12/03/2024 Payment Supplier Payment: FOUR WATERS Complete FOUR WATERS Supplier Check 12/03/2024 301465 31,807.63 USD 31,807.63 USD ENGINEERING, INC: 12/03/2024 ENGINEERING, INC Payment Supplier Payment: O'REILLY Complete O'REILLY AUTOMOTIVE Supplier Check 12/03/2024 301476 1,652.39 USD 1,652.39 USD AUTOMOTIVE STORES, INC.: STORES, INC. Payment 12/03/2024 Supplier Payment: BLUE CROSS& Complete BLUE CROSS&BLUE Supplier Check 12/03/2024 301452 254,239.93 USD 254,239.93 USD BLUE SHIELD OF FLORIDA: SHIELD OF FLORIDA Payment 12/03/2024 Supplier Payment: HARRINGTON Complete HARRINGTON Supplier Check 12/03/2024 301470 5,922.70 USD 5,922.70 USD INDUSTRIAL PLASTIC: 12/03/2024 INDUSTRIAL PLASTIC Payment Supplier Payment: HEALTH Complete HEALTH EQUITY INC Supplier Check 12/03/2024 301471 573.40 USD 573.40 USD EQUITY INC: 12/03/2024 Payment Supplier Payment: DUVAL Complete DUVAL ASPHALT Supplier Check 12/03/2024 301462 566.65 USD 566.65 USD ASPHALT PRODUCTS: 12/03/2024 PRODUCTS Payment Supplier Payment: HERE'S FRED Complete HERE'S FRED GOLF Supplier Check 12/03/2024 301472 8,090.90 USD 8,090.90 USD GOLF COMPANY: 12/03/2024 COMPANY Payment Supplier Payment:AAA Restaurant Complete AAA Restaurant Equipment Supplier Check 12/03/2024 301444 3,348.00 USD 3,348.00 USD Equipment: 12/03/2024 Payment Supplier Payment: CLAY TODAY: Complete CLAY TODAY Supplier Check 12/03/2024 301455 31.50 USD 31.50 USD 12/03/2024 Payment Supplier Payment: KNOWELL'S Complete KNOWELL'S LOCK& Supplier Check 12/03/2024 301475 159.80 USD 159.80 USD LOCK&SAFE, INC.: 12/03/2024 SAFE, INC. Payment Supplier Payment: PETTICOAT Complete PETTICOAT SCHMITT Supplier Check 12/03/2024 301480 18,806.20 USD 18,806.20 USD SCHMITT CIVIL CONTRACTORS: CIVIL CONTRACTORS Payment 12/03/2024 Supplier Payment: GRADY H. Complete GRADY H.WILLIAMS,JR., Supplier Check 12/03/2024 301468 10,875.00 USD 10,875.00 USD WILLIAMS, JR., ESQ.: 12/03/2024 ESQ. Payment Supplier Payment:TRADEWINDS Complete TRADEWINDS POWER Supplier Check 12/03/2024 301488 552.54 USD 552.54 USD POWER CORP: 12/03/2024 CORP Payment Supplier Payment: SAXON Complete SAXON BUSINESS Supplier Check 12/03/2024 301484 40.49 USD 40.49 USD BUSINESS SYSTEMS: 12/03/2024 SYSTEMS Payment Supplier Payment: FORTILINE INC: Complete FORTILINE INC Supplier Check 12/03/2024 301464 1,547.00 USD 1,547.00 USD 12/03/2024 Payment Supplier Payment: CUSTOM Complete CUSTOM REMAN INC Supplier Check 12/03/2024 301458 900.00 USD 900.00 USD REMAN INC: 12/03/2024 Payment Payment Printing Information View Payment Group 10:03 AM 11/27/2024 Page 4 of 4 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_12_03- 50 639,008.13 USD 11/27/2024 09:29:42 AM Supplier Positive Pay File for Truist 50 639,008.13 USD 11/27/2024 06:29 AM Payment- Operating on 11/27/2024, 2024_12_0 6:29 AM 3- 11/27/2024 06:29 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 11/27/2024 09:03:38 AM 11/28/2024 Cara Clark 1 Print Checks Task Print Checks Not Required 11/28/2024 0 Print Checks Task Print Checks Not Required 11/28/2024 0 Print Checks Task Print Checks Not Required 11/28/2024 0 Print Checks Task Print Checks Not Required 11/28/2024 0 Print Checks Task Print Checks Not Required 11/28/2024 0 Print Checks Task Print Checks Not Required 11/28/2024 0 Print Checks Task Print Checks Step Completed 11/27/2024 09:29:43 AM 11/27/2024 Cara Clark 1 Print Checks Task Service: Remittance Step Completed 11/27/2024 09:29:43 AM 11/28/2024 Workday Service 1 Related Business Processes History Business Process Status Positive Pay File:Truist Operating on 11/27/2024 for$639,008.13 Successfully Completed View Payment Group 10:05 AM 11/27/2024 Page 1 of 2 Payment Group Ad Hoc Payment(Check)for Truist Operating Settlement Run SR-0000128 Organization Clay County Utility Authority Currency USD Group Payment Date 12/03/2024 Payment Category Ad Hoc Payment Bank Account Truist Operating Payment Type Check Payments Payment Status Payee Payment Payment Payment Date Handling Payment Prenote Transaction Payment Payment Bank Bank Category Type Code Memo Status Reference Amount Currency Amount Currency Ad Hoc Payment: Complete HUTTON SS Ad Hoc Check 11/20/2024 301493 1,239.50 USD 1,239.50 USD HUTTON SS BLANDING Payment BLANDING MIDDLEBURG MIDDLEBURG LLC- LLC 11/20/2024 Ad Hoc Payment: Complete Southern Ad Hoc Check 11/20/2024 301494 4,967.19 USD 4,967.19 USD Southern Baptist Baptist Payment Hospital- 11/20/2024 Hospital 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-2024_12_03 2 6,206.69 USD 11/27/2024 09:40:25 Ad Hoc Positive Pay File for 2 6,206.69 USD - 11/27/2024 06:40 AM AM Payment- Truist Operating on 2024_12_ 11/27/2024, 6:40 AM 03- 11/27/202 4 06:40 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 11/27/2024 09:03:41 AM 11/28/2024 Cara Clark 1 Print Checks Task Print Checks Not Required 11/28/2024 0 Print Checks Task Print Checks Not Required 11/28/2024 0 Print Checks Task Print Checks Not Required 11/28/2024 0 Print Checks Task Print Checks Not Required 11/28/2024 0 View Payment Group 11:51 AM 11/27/2024 Page 1 of 2 Payment Group Supplier Payment(Check)for Truist Operating Settlement Run SR-0000129 Organization Clay County Utility Authority Currency USD Group Payment Date 12/03/2024 Payment Category Supplier Payment Bank Account Truist Operating Payment Type Check Payments Payment Status Payee Payment Payment Payment Date Handling Payment Prenote Transaction Payment Payment Bank Bank Category Type Code Memo Status Reference Amount Currency Amount Currency Supplier Payment: Complete ANDREW C Supplier Check 12/03/2024 301496 813.00 USD 813.00 USD ANDREW C PETTY: PETTY Payment 12/03/2024 Supplier Payment: Complete AMBER Supplier Check 12/03/2024 301495 454.41 USD 454.41 USD AMBER TAYLOR: TAYLOR Payment 12/03/2024 Supplier Payment: Complete ANNA M Supplier Check 12/03/2024 301497 550.23 USD 550.23 USD ANNA M LEBESCH: LEBESCH Payment 12/03/2024 Supplier Payment: Complete David McCall Supplier Check 12/03/2024 301498 908.82 USD 908.82 USD David McCall: Payment 12/03/2024 Supplier Payment: Complete MICHAEL Supplier Check 12/03/2024 301500 908.82 USD 908.82 USD MICHAEL CHRISTOPHER Payment CHRISTOPHER MCNEES MCNEES: 12/03/2024 Supplier Payment: Complete MICHAEL Supplier Check 12/03/2024 301501 813.00 USD 813.00 USD MICHAEL HINGST: HINGST Payment 12/03/2024 Supplier Payment: Complete Michael Bourre Supplier Check 12/03/2024 301499 717.18 USD 717.18 USD Michael Bourre: Payment 12/03/2024 Payment Printing Information View Payment Group 11:51 AM 11/27/2024 Page 2 of 2 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- BOS- 7 5,165.46 USD 11/27/2024 11:44:16 Supplier Positive Pay File for 7 5,165.46 USD 11/27/2024 08:44 AM AM Payment- Truist Operating on BOS- 11/27/2024, 8:44 AM 11/27/202 4 08:44 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 11/27/2024 11:42:31 AM 11/28/2024 Cara Clark 1 Print Checks Task Print Checks Not Required 11/28/2024 0 Print Checks Task Print Checks Not Required 11/28/2024 0 Print Checks Task Print Checks Not Required 11/28/2024 0 Print Checks Task Print Checks Not Required 11/28/2024 0 Print Checks Task Print Checks Not Required 11/28/2024 0 Print Checks Task Print Checks Not Required 11/28/2024 0 Print Checks Task Print Checks Step Completed 11/27/2024 11:44:17 AM 11/27/2024 Cara Clark 1 Print Checks Task Service: Remittance Step Completed 11/27/2024 11:44:17 AM 11/28/2024 Workday Service 1 Related Business Processes History Business Process Status Positive Pay File:Truist Operating on 11/27/2024 for$5,165.46 Successfully Completed View Payment Group 10:05 AM 11/27/2024 Page 1 of 1 Payment Group Expense Payment(Direct Deposit)for Truist Operating Settlement Run SR-0000128 Organization Clay County Utility Authority Currency USD Group Payment Date 12/03/2024 Payment Category Expense Payment Bank Account Truist Operating Payment Type Direct Deposit Country United States of America Payments Payment Status Payee Payment Payment Payment Date Handling Payment Prenote Transaction Payment Payment Bank Bank Category Type Code Memo Status Reference Amount Currency Amount Currency Expense Payment: Complete Derek Expense Direct 12/03/2024 None PEFT-000004675 21.54 USD 21.54 USD Derek Bayes- Bayes Payment Deposit 12/03/2024 Expense Payment: Complete Zack Expense Direct 12/03/2024 None PEFT-000004673 207.90 USD 207.90 USD Zack Askew- Askew Payment Deposit 12/03/2024 Payment Messages Payment Message ID Organization Status Bank Accounts Created On Payment Groups Count Payment Currency Payment Sum Currencies Payment Message: 128 Clay County Utility Complete Truist 11/27/2024 Expense Payment(Direct 2 229.44 USD USD Truist Operating- 128 Authority Operating 09:03:20 AM Deposit)for Truist Operating 10:07 AM View Payment Group 11/27/2024 Page 1 of 2 Payment Group Supplier Payment(ACH)for Truist Operating Settlement Run SR-0000128 Organization Clay County Utility Authority Currency USD Group Payment Date 12/03/2024 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: BCR Complete BCR Supplier ACH 12/03/2024 None PEFT-000004676 138,578.37 USD 138,578.37 USD ENVIRONMENTAL ENVIRONMENTAL Payment CORPORATION: CORPORATION 12/03/2024 Supplier Payment: Complete THATCHER Supplier ACH 12/03/2024 None PEFT-000004666 20,270.61 USD 20,270.61 USD THATCHER CHEMICAL CHEMICAL OF Payment OF FLORIDA INC: FLORIDA INC 12/03/2024 Supplier Payment: Complete HAWKINS, INC. Supplier ACH 12/03/2024 None PEFT-000004660 2,595.00 USD 2,595.00 USD HAWKINS, INC.: Payment 12/03/2024 Supplier Payment: Complete JONES EDMUNDS Supplier ACH 12/03/2024 None PEFT-000004659 12,689.58 USD 12,689.58 USD JONES EDMUNDS& &ASSOCIATES Payment ASSOCIATES INC: INC 12/03/2024 Supplier Payment:ADP: Complete ADP Supplier ACH 12/03/2024 None PEFT-000004671 1,235.79 USD 1,235.79 USD 12/03/2024 Payment Supplier Payment: Complete XYLEM WATER Supplier ACH 12/03/2024 None PEFT-000004667 1,817.10 USD 1,817.10 USD XYLEM WATER SOLUTIONS USA Payment SOLUTIONS USA INC: INC 12/03/2024 Supplier Payment: Complete PREFERRED Supplier ACH 12/03/2024 None PEFT-000004664 2,450.00 USD 2,450.00 USD PREFERRED GOVERNMENTAL Payment GOVERNMENTAL INSURANCE TR INSURANCE TR: 12/03/2024 Supplier Payment: Complete ABSOLUTE Supplier ACH 12/03/2024 None PEFT-000004663 115.20 USD 115.20 USD ABSOLUTE BACKGROUND Payment BACKGROUND SEARCH, INC. SEARCH, INC.: 12/03/2024 10:07 AM View Payment Group 11/27/2024 Page 2 of 2 Payment Status Payee Payment Payment Payment Date Handling Payment Prenote Transaction Payment Payment Bank Amount Bank Category Type Code Memo Status Reference Amount Currency Currency Supplier Payment: Complete ODYSSEY Supplier ACH 12/03/2024 None PEFT-000004661 41,032.10 USD 41,032.10 USD ODYSSEY MANUFACTURING Payment MANUFACTURING CO.: CO. 12/03/2024 Supplier Payment: BCS Complete BCS Laboratories Supplier ACH 12/03/2024 None PEFT-000004674 9,290.00 USD 9,290.00 USD Laboratories: 12/03/2024 Payment Supplier Payment: Complete WASTE Supplier ACH 12/03/2024 None PEFT-000004672 3,435.54 USD 3,435.54 USD WASTE MANAGEMENT: MANAGEMENT Payment 12/03/2024 Payment Messages Payment Message ID Organization Status Bank Accounts Created On Payment Groups Count Payment Sum Currency Payment Currencies Payment Message:Truist 129 Clay County Utility Complete Truist Operating 11/27/2024 Supplier Payment(ACH) 11 233,509.29 USD USD Operating- 129 Authority 09:03:20 AM for Truist Operating 10:07 AM View Payment Group 11/27/2024 Page 1 of 1 Payment Group Supplier Payment(Virtual Card)for Virtual Card Dummy Account Settlement Run SR-0000128 Organization Clay County Utility Authority Currency USD Group Payment Date 12/03/2024 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: LIFE Complete LIFE STORAGE LP Supplier Virtual 12/03/2024 PEFT-000004677 1,722.60 USD 1,722.60 USD STORAGE LP: Payment Card 12/03/2024 Supplier Payment: Complete POLYDYNE, INC. Supplier Virtual 12/03/2024 PEFT-000004670 33,912.00 USD 33,912.00 USD POLYDYNE, INC.: Payment Card 12/03/2024 Supplier Payment: Complete GRAINGER Supplier Virtual 12/03/2024 PEFT-000004668 1,428.20 USD 1,428.20 USD GRAINGER: 12/03/2024 Payment Card Supplier Payment: Complete VERIZON Supplier Virtual 12/03/2024 PEFT-000004662 19,075.51 USD 19,075.51 USD VERIZON WIRELESS: WIRELESS Payment Card 12/03/2024 Supplier Payment: Complete SCHAEFFER Supplier Virtual 12/03/2024 PEFT-000004669 875.20 USD 875.20 USD SCHAEFFER MANUFACTURING Payment Card MANUFACTURING COMPANY COMPANY: 12/03/2024 Supplier Payment: USA Complete USA BLUEBOOK Supplier Virtual 12/03/2024 PEFT-000004665 1,597.46 USD 1,597.46 USD BLUEBOOK: 12/03/2024 Payment Card Supplier Payment: CORE Complete CORE&MAIN, LP Supplier Virtual 12/03/2024 PEFT-000004658 9,868.04 USD 9,868.04 USD &MAIN, LP: 12/03/2024 Payment Card Supplier Payment: Complete FERGUSON Supplier Virtual 12/03/2024 PEFT-000004679 761,748.42 USD 761,748.42 USD FERGUSON ENTERPRISES Payment Card ENTERPRISES INC: INC 12/03/2024 Supplier Payment: Complete COMCAST Supplier Virtual 12/03/2024 PEFT-000004678 1,539.47 USD 1,539.47 USD COMCAST: 12/03/2024 Payment Card Payment Messages Payment Message ID Organization Status Bank Accounts Created On Payment Groups Count Payment Sum Currency Payment Currencies Payment Message: 127 Clay County Utility Complete Virtual Card 11/27/2024 Supplier Payment(Virtual 9 831,766.90 USD USD Virtual Card Dummy Authority Dummy 09:03:20 AM Card)for Virtual Card Dummy Account- 127 Account Account