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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 $ 5,137,184.37 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 12/17/24 12/04/24 Payroll Direct Deposits $ 745,937.81 12/04/24 EFTs $ 405,522.01 $ 1,151,459.82 12/17/24 Ad-Hoc Payments #301502 — 301729 $ 414,712.68 12/17/24 Supplier Invoices #301730 - 301815 $ 2,857,094.74 12/17/24 Employee Expenses Direct Deposit $ 1,946.92 12/17/24 ACH Payments $ 533,687.20 12/17/24 Single Use Cards $ 119,846.33 12/17/24 P-Cards $ 58,436.68 $ 3,985,724.55 Total Warrants $ 5,137,184.37 Warrant Report 04:15 PM 12/02/2024 Page 1 of 10 Bank Account:Truist Operating Start Date: 12/02/2024 End Date: 12/04/2024 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 12/04/2024 SR-0000130 Biweekly 492 4,136.85 USD Truist Payroll On- $4,136.85 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 540 1,563.97 USD Truist Payroll On- $1,563.97 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 595 1,429.36 USD Truist Payroll On- $1,429.36 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 611 2,134.61 USD Truist Payroll On- $2,134.61 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 591 3,976.48 USD Truist Payroll On- $3,976.48 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 579 1,491.31 USD Truist Payroll On- $1,491.31 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 634 3,118.95 USD Truist Payroll On- $3,118.95 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 586 1,088.25 USD Truist Payroll On- $1,088.25 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 446 3,910.30 USD Truist Payroll On- $3,910.30 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 626 3,045.75 USD Truist Payroll On- $3,045.75 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 682 1,291.11 USD Truist Payroll On- $1,291.11 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 538 2,054.09 USD Truist Payroll On- $2,054.09 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 338 5,008.12 USD Truist Payroll On- $5,008.12 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 672 3,890.02 USD Truist Payroll On- $3,890.02 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 545 2,868.34 USD Truist Payroll On- $2,868.34 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 129 6,198.01 USD Truist Payroll On- $6,198.01 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 191 1,854.89 USD Truist Payroll On- $1,854.89 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 659 2,398.55 USD Truist Payroll On- $2,398.55 Pay Group Operating Cycle Payment Warrant Report 04:15 PM 12/02/2024 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 12/04/2024 SR-0000130 Biweekly 514 8,635.02 USD Truist Payroll On- $8,635.02 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 118 1,530.79 USD Truist Payroll On- $1,530.79 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 632 3,152.57 USD Truist Payroll On- $3,152.57 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 635 2,412.63 USD Truist Payroll On- $2,412.63 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 592 5,140.80 USD Truist Payroll On- $5,140.80 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 515 3,596.28 USD Truist Payroll On- $3,596.28 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 465 1,412.02 USD Truist Payroll On- $1,412.02 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 262 11,793.55 USD Truist Payroll On- $11,793.55 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 657 3,400.45 USD Truist Payroll On- $3,400.45 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 671 1,804.85 USD Truist Payroll On- $1,804.85 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 149 2,080.87 USD Truist Payroll On- $2,080.87 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 548 5,432.22 USD Truist Payroll On- $5,432.22 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 372 1,588.97 USD Truist Payroll On- $1,588.97 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 651 3,164.16 USD Truist Payroll On- $3,164.16 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 476 2,801.35 USD Truist Payroll On- $2,801.35 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 493 4,958.68 USD Truist Payroll On- $4,958.68 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 663 4,096.94 USD Truist Payroll On- $4,096.94 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 176 13,541.77 USD Truist Payroll On- $13,541.77 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 640 4,144.10 USD Truist Payroll On- $4,144.10 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 575 1,578.31 USD Truist Payroll On- $1,578.31 Pay Group Operating Cycle Payment Warrant Report 04:15 PM 12/02/2024 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 12/04/2024 SR-0000130 Biweekly 624 3,631.31 USD Truist Payroll On- $3,631.31 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 560 3,813.20 USD Truist Payroll On- $3,813.20 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 0696 1,478.11 USD Truist Payroll On- $1,478.11 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 668 1,729.57 USD Truist Payroll On- $1,729.57 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 546 4,764.67 USD Truist Payroll On- $4,764.67 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 256 5,360.49 USD Truist Payroll On- $5,360.49 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 603 1,908.77 USD Truist Payroll On- $1,908.77 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 474 3,567.64 USD Truist Payroll On- $3,567.64 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 0714 513.93 USD Truist Payroll On- $513.93 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 440 4,518.81 USD Truist Payroll On- $4,518.81 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 405 2,420.97 USD Truist Payroll On- $2,420.97 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 370 5,971.22 USD Truist Payroll On- $5,971.22 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 270 2,938.40 USD Truist Payroll On- $2,938.40 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 417 6,272.21 USD Truist Payroll On- $6,272.21 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 619 2,290.97 USD Truist Payroll On- $2,290.97 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 652 13,843.99 USD Truist Payroll On- $13,843.99 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 162 1,784.64 USD Truist Payroll On- $1,784.64 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 59 6,378.28 USD Truist Payroll On- $6,378.28 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 375 9,329.78 USD Truist Payroll On- $9,329.78 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 192 13,021.60 USD Truist Payroll On- $13,021.60 Pay Group Operating Cycle Payment Warrant Report 04:15 PM 12/02/2024 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 12/04/2024 SR-0000130 Biweekly 289 4,872.03 USD Truist Payroll On- $4,872.03 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 385 3,618.42 USD Truist Payroll On- $3,618.42 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 297 9,245.67 USD Truist Payroll On- $9,245.67 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 444 2,506.25 USD Truist Payroll On- $2,506.25 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 0709 1,111.30 USD Truist Payroll On- $1,111.30 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 605 1,970.55 USD Truist Payroll On- $1,970.55 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 534 2,442.57 USD Truist Payroll On- $2,442.57 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 631 1,867.32 USD Truist Payroll On- $1,867.32 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 0701 1,556.96 USD Truist Payroll On- $1,556.96 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 660 3,379.90 USD Truist Payroll On- $3,379.90 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 0712 319.99 USD Truist Payroll On- $319.99 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 544 4,549.18 USD Truist Payroll On- $4,549.18 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 565 1,387.91 USD Truist Payroll On- $1,387.91 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 69 3,192.53 USD Truist Payroll On- $3,192.53 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 0698 1,980.04 USD Truist Payroll On- $1,980.04 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 0703 1,364.77 USD Truist Payroll On- $1,364.77 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 490 5,280.28 USD Truist Payroll On- $5,280.28 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 525 1,868.04 USD Truist Payroll On- $1,868.04 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 610 4,587.77 USD Truist Payroll On- $4,587.77 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 0716 602.76 USD Truist Payroll On- $602.76 Pay Group Operating Cycle Payment Warrant Report 04:15 PM 12/02/2024 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 12/04/2024 SR-0000130 Biweekly 677 1,869.84 USD Truist Payroll On- $1,869.84 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 647 3,034.86 USD Truist Payroll On- $3,034.86 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 436 1,549.53 USD Truist Payroll On- $1,549.53 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 608 2,074.39 USD Truist Payroll On- $2,074.39 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 0699 1,677.00 USD Truist Payroll On- $1,677.00 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 542 2,531.61 USD Truist Payroll On- $2,531.61 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 687 1,522.82 USD Truist Payroll On- $1,522.82 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 633 2,747.12 USD Truist Payroll On- $2,747.12 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 235 4,691.99 USD Truist Payroll On- $4,691.99 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 509 2,189.41 USD Truist Payroll On- $2,189.41 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 95 2,926.97 USD Truist Payroll On- $2,926.97 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 386 10,801.12 USD Truist Payroll On- $10,801.12 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 681 2,611.10 USD Truist Payroll On- $2,611.10 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 252 3,853.70 USD Truist Payroll On- $3,853.70 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 410 18,905.88 USD Truist Payroll On- $18,905.88 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 689 1,811.28 USD Truist Payroll On- $1,811.28 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 398 3,145.66 USD Truist Payroll On- $3,145.66 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 599 2,820.80 USD Truist Payroll On- $2,820.80 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 618 5,113.46 USD Truist Payroll On- $5,113.46 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 690 1,592.18 USD Truist Payroll On- $1,592.18 Pay Group Operating Cycle Payment Warrant Report 04:15 PM 12/02/2024 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 12/04/2024 SR-0000130 Biweekly 353 1,828.66 USD Truist Payroll On- $1,828.66 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 0695 2,040.96 USD Truist Payroll On- $2,040.96 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 122 3,676.93 USD Truist Payroll On- $3,676.93 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 629 6,305.67 USD Truist Payroll On- $6,305.67 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 692 2,132.52 USD Truist Payroll On- $2,132.52 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 676 2,046.63 USD Truist Payroll On- $2,046.63 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 494 2,686.15 USD Truist Payroll On- $2,686.15 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 614 2,011.91 USD Truist Payroll On- $2,011.91 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 625 1,726.69 USD Truist Payroll On- $1,726.69 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 615 6,101.85 USD Truist Payroll On- $6,101.85 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 485 3,087.49 USD Truist Payroll On- $3,087.49 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 0717 2,167.66 USD Truist Payroll On- $2,167.66 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 654 3,338.14 USD Truist Payroll On- $3,338.14 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 234 4,846.14 USD Truist Payroll On- $4,846.14 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 547 14,852.76 USD Truist Payroll On- $14,852.76 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 0697 3,073.02 USD Truist Payroll On- $3,073.02 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 184 2,274.17 USD Truist Payroll On- $2,274.17 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 326 17,235.93 USD Truist Payroll On- $17,235.93 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 438 6,968.93 USD Truist Payroll On- $6,968.93 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 601 2,244.79 USD Truist Payroll On- $2,244.79 Pay Group Operating Cycle Payment Warrant Report 04:15 PM 12/02/2024 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 12/04/2024 SR-0000130 Biweekly 0700 2,349.56 USD Truist Payroll On- $2,349.56 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 264 3,666.41 USD Truist Payroll On- $3,666.41 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 518 3,108.36 USD Truist Payroll On- $3,108.36 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 356 4,321.13 USD Truist Payroll On- $4,321.13 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 594 2,449.59 USD Truist Payroll On- $2,449.59 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 679 1,370.19 USD Truist Payroll On- $1,370.19 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 471 4,454.49 USD Truist Payroll On- $4,454.49 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 421 2,664.23 USD Truist Payroll On- $2,664.23 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 0710 1,844.38 USD Truist Payroll On- $1,844.38 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 573 4,409.95 USD Truist Payroll On- $4,409.95 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 349 4,893.03 USD Truist Payroll On- $4,893.03 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 463 2,248.14 USD Truist Payroll On- $2,248.14 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 205 7,262.89 USD Truist Payroll On- $7,262.89 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 658 3,475.73 USD Truist Payroll On- $3,475.73 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 230 3,686.87 USD Truist Payroll On- $3,686.87 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 157 1,900.31 USD Truist Payroll On- $1,900.31 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 673 2,556.95 USD Truist Payroll On- $2,556.95 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 609 3,838.00 USD Truist Payroll On- $3,838.00 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 306 11,660.94 USD Truist Payroll On- $11,660.94 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 0704 1,766.50 USD Truist Payroll On- $1,766.50 Pay Group Operating Cycle Payment Warrant Report 04:15 PM 12/02/2024 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 12/04/2024 SR-0000130 Biweekly 282 7,643.59 USD Truist Payroll On- $7,643.59 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 665 1,139.10 USD Truist Payroll On- $1,139.10 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 419 8,426.22 USD Truist Payroll On- $8,426.22 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 612 2,031.46 USD Truist Payroll On- $2,031.46 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 578 2,323.11 USD Truist Payroll On- $2,323.11 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 387 9,043.39 USD Truist Payroll On- $9,043.39 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 0705 1,378.74 USD Truist Payroll On- $1,378.74 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 462 4,347.67 USD Truist Payroll On- $4,347.67 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 479 3,479.10 USD Truist Payroll On- $3,479.10 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 0711 867.35 USD Truist Payroll On- $867.35 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 535 9,614.09 USD Truist Payroll On- $9,614.09 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 656 2,917.25 USD Truist Payroll On- $2,917.25 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 472 2,536.41 USD Truist Payroll On- $2,536.41 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 600 7,223.58 USD Truist Payroll On- $7,223.58 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 604 4,387.17 USD Truist Payroll On- $4,387.17 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 636 2,022.08 USD Truist Payroll On- $2,022.08 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 362 5,051.68 USD Truist Payroll On- $5,051.68 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 0715 531.10 USD Truist Payroll On- $531.10 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 293 1,576.80 USD Truist Payroll On- $1,576.80 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 305 2,995.80 USD Truist Payroll On- $2,995.80 Pay Group Operating Cycle Payment Warrant Report 04:15 PM 12/02/2024 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 12/04/2024 SR-0000130 Biweekly 374 7,093.35 USD Truist Payroll On- $7,093.35 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 602 1,753.65 USD Truist Payroll On- $1,753.65 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 399 2,451.04 USD Truist Payroll On- $2,451.04 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 483 1,796.55 USD Truist Payroll On- $1,796.55 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 0708 1,235.16 USD Truist Payroll On- $1,235.16 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 466 2,015.40 USD Truist Payroll On- $2,015.40 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 551 2,179.64 USD Truist Payroll On- $2,179.64 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 650 2,619.58 USD Truist Payroll On- $2,619.58 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 315 4,603.43 USD Truist Payroll On- $4,603.43 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 211 1,927.23 USD Truist Payroll On- $1,927.23 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 670 2,883.06 USD Truist Payroll On- $2,883.06 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 323 5,666.85 USD Truist Payroll On- $5,666.85 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 57 6,965.60 USD Truist Payroll On- $6,965.60 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 454 1,355.82 USD Truist Payroll On- $1,355.82 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 206 3,112.63 USD Truist Payroll On- $3,112.63 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 358 3,453.12 USD Truist Payroll On- $3,453.12 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 0706 2,508.58 USD Truist Payroll On- $2,508.58 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 505 5,262.73 USD Truist Payroll On- $5,262.73 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 0707 1,201.02 USD Truist Payroll On- $1,201.02 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 459 6,004.61 USD Truist Payroll On- $6,004.61 Pay Group Operating Cycle Payment Warrant Report 04:15 PM 12/02/2024 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 12/04/2024 SR-0000130 Biweekly 88 5,840.88 USD Truist Payroll On- $5,840.88 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 567 5,086.34 USD Truist Payroll On- $5,086.34 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 244 5,950.54 USD Truist Payroll On- $5,950.54 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 296 3,362.25 USD Truist Payroll On- $3,362.25 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 684 1,374.10 USD Truist Payroll On- $1,374.10 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 649 2,795.70 USD Truist Payroll On- $2,795.70 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 0713 495.92 USD Truist Payroll On- $495.92 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 587 2,082.39 USD Truist Payroll On- $2,082.39 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 522 7,174.07 USD Truist Payroll On- $7,174.07 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 464 2,647.64 USD Truist Payroll On- $2,647.64 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 641 3,456.62 USD Truist Payroll On- $3,456.62 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 0702 1,400.92 USD Truist Payroll On- $1,400.92 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 693 1,307.35 USD Truist Payroll On- $1,307.35 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 666 1,675.46 USD Truist Payroll On- $1,675.46 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 563 6,071.62 USD Truist Payroll On- $6,071.62 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 678 3,444.02 USD Truist Payroll On- $3,444.02 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 597 2,280.52 USD Truist Payroll On- $2,280.52 Pay Group Operating Cycle Payment 12/04/2024 SR-0000130 Biweekly 537 4,158.28 USD Truist Payroll On- $4,158.28 Pay Group Operating Cycle Payment 12/04/2024 SR-0000131 Biweekly 530 6,694.99 USD Truist Payroll On- $6,694.99 Pay Group Operating Cycle Payment 12/04/2024 745,937.81 $745,937.81 745,937.81 $745,937.81 Period Deduction Pay Component Code Amount 11/18/2024 - 12/01/2024 Def Comp Loan DEF COMP LOAN 1,156.62 (Biweekly(Mon to Sun)) Deferred Comp DEF COMP PRETAX 10,082.13 Pension PENSION 100,160.09 Roth DEF COMP ROTH 4,077.61 Federal Withholding W_FW 140,422.67 Medicare W_MED 14,296.40 Medicare (ER) W_MEDER 14,297.13 Additional Medicare Tax W_AMEDT 176.72 OASDI W_OAS 58,865.37 OASDI (ER) W_OASER 58,868.48 Withholding Order W_WOCHD 873.79 (Support) Withholding Order W_WOFER 3.00 Employer Fees HSA Employee HSA_EE 2,033.67 Dependent Care FSA DEP CARE FSA 208.33 405,522.01 Total View Settlement Run 09:54 AM 12/13/2024 Page 1 of 2 Settlement Run Information Settlement Run SR-0000132 Name Ad Hoc Payment: Grill Billy's Catering- 12/11/2024 Number SR-0000132 Status Complete Date 12/11/2024 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 3,316.25 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 12/11/2024 1 3,316.25 USD Print Checks: Successfully 1 Truist Operating Payment Truist Operating Completed for Ad Hoc Payment(Check) on 12/11/2024 Ad Hoc Payments Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Payment Amount Currency Ad Hoc Payment: Grill Billy's Clay County Utility Grill Billy's 12/11/2024 Check 301502 3,316.25 USD Catering - 12/11/2024 Authority Catering Remittance Remittance View Settlement Run 09:53 AM 12/13/2024 Page 1 of 12 Settlement Run Information Settlement Run SR-0000133 Name 2024_12_17 As_Hoc Number SR-0000133 Status Complete Date 12/17/2024 Include Payments On Behalf Of No Exclude Negative Payments Yes Express Settlement No Additional Information Organization Clay County Utility Authority Currency USD Filters Used All Available Ad hoc Payments Payment Information Display Currency USD Outbound Total 411,396.43 Inbound Total 0.00 Ad Hoc Payment Count 227 Payment Groups Payment Groups View Category Bank Account Payment Date Payments Amount Currency Business Type Process Status Ad Hoc Payment(Check)for Ad Hoc Truist Check 12/17/2024 227 411,396.43 USD Print Checks: Successfully Truist Operating Payment Operating Truist Operating Completed for Ad Hoc Payment(Check) on 12/13/2024 Ad Hoc Payments Ad Hoc Payment Company Payee Payment Date Payment Transaction Payment Amount Currency Type Reference Ad Hoc Payment: Darwin Carlson- Clay County Darwin Carlson 12/17/2024 Check 301561 16.64 USD 12/17/2024 Utility Authority Ad Hoc Payment: Mattie Joe- Clay County Mattie Joe 12/17/2024 Check 301657 4.12 USD 12/17/2024 Utility Authority View Settlement Run 09:53 AM 12/13/2024 Page 2 of 12 Ad Hoc Payment Company Payee Payment Date Payment Transaction Payment Amount Currency Type Reference Ad Hoc Payment: Brian Kalch- Clay County Brian Kalch 12/17/2024 Check 301538 22.77 USD 12/17/2024 Utility Authority Ad Hoc Payment: John Vanarsdale- Clay County John Vanarsdale 12/17/2024 Check 301617 12.95 USD 12/17/2024 Utility Authority Ad Hoc Payment: Joanne Sanchez- Clay County Joanne Sanchez 12/17/2024 Check 301614 118.97 USD 12/17/2024 Utility Authority Ad Hoc Payment: Carol Bright- Clay County Carol Bright 12/17/2024 Check 301543 27.52 USD 12/17/2024 Utility Authority Ad Hoc Payment: Michael Robert Clay County Michael Robert Skapetis 12/17/2024 Check 301663 31.52 USD Skapetis- 12/17/2024 Utility Authority Ad Hoc Payment: Rocky Road Reality Clay County Rocky Road Reality INC 12/17/2024 Check 301685 13.32 USD INC- 12/17/2024 Utility Authority Ad Hoc Payment: Melissa Warren- Clay County Melissa Warren 12/17/2024 Check 301661 65.53 USD 12/17/2024 Utility Authority Ad Hoc Payment: Christopher Austin- Clay County Christopher Austin 12/17/2024 Check 301547 7.09 USD 12/17/2024 Utility Authority Ad Hoc Payment: Donald W Yoakley- Clay County Donald W Yoakley 12/17/2024 Check 301568 18.30 USD 12/17/2024 Utility Authority Ad Hoc Payment: Taylor Kellogg- Clay County Taylor Kellogg 12/17/2024 Check 301712 57.57 USD 12/17/2024 Utility Authority Ad Hoc Payment:Anthony James Clay County Anthony James Waldrop 12/17/2024 Check 301520 28.22 USD Waldrop- 12/17/2024 Utility Authority Ad Hoc Payment: Famous Automotive& Clay County Famous Automotive&Tire 12/17/2024 Check 301580 34.94 USD Tire Center#5 Llc- 12/17/2024 Utility Authority Center#5 LIc Ad Hoc Payment: Chad Covert- Clay County Chad Covert 12/17/2024 Check 301544 48.85 USD 12/17/2024 Utility Authority Ad Hoc Payment: Famous Automotive& Clay County Famous Automotive&Tire 12/17/2024 Check 301579 20.01 USD Tire Center#5 LIc- 12/17/2024 Utility Authority Center#5 LIc Ad Hoc Payment:Alexander Jenner- Clay County Alexander Jenner 12/17/2024 Check 301509 52.00 USD 12/17/2024 Utility Authority Ad Hoc Payment: Doris C Jenkins- Clay County Doris C Jenkins 12/17/2024 Check 301570 10.67 USD 12/17/2024 Utility Authority Ad Hoc Payment:Amit Ranchhod- Clay County Amit Ranchhod 12/17/2024 Check 301515 15.80 USD 12/17/2024 Utility Authority Ad Hoc Payment: Bee Home Realty Clay County Bee Home Realty LLC 12/17/2024 Check 301532 59.90 USD LLC- 12/17/2024 Utility Authority Ad Hoc Payment: LGI Homes Inc- Clay County LGI Homes Inc 12/17/2024 Check 301645 189.81 USD 12/17/2024 Utility Authority Ad Hoc Payment: John M Roney- Clay County John M Roney 12/17/2024 Check 301616 78.51 USD 12/17/2024 Utility Authority Ad Hoc Payment: Stephanie Lilly- Clay County Stephanie Lilly 12/17/2024 Check 301708 53.77 USD 12/17/2024 Utility Authority Ad Hoc Payment: VR Cobblestone Clay County VR Cobblestone Holdings LP 12/17/2024 Check 301724 122.79 USD Holdings LP- 12/17/2024 Utility Authority View Settlement Run 09:53 AM 12/13/2024 Page 3 of 12 Ad Hoc Payment Company Payee Payment Date Payment Transaction Payment Amount Currency Type Reference Ad Hoc Payment: Camille I Smith - Clay County Camille I Smith 12/17/2024 Check 301540 48.50 USD 12/17/2024 Utility Authority Ad Hoc Payment: Dream Finders Clay County Dream Finders Homes LLC 12/17/2024 Check 301571 433.91 USD Homes LLC- 12/17/2024 Utility Authority Ad Hoc Payment: Steven Zuback- Clay County Steven Zuback 12/17/2024 Check 301709 17.31 USD 12/17/2024 Utility Authority Ad Hoc Payment: Irene C Pipas- Clay County Irene C Pipas 12/17/2024 Check 301597 4.62 USD 12/17/2024 Utility Authority Ad Hoc Payment: Ronald Yee-Dong- Clay County Ronald Yee-Dong 12/17/2024 Check 301687 55.46 USD 12/17/2024 Utility Authority Ad Hoc Payment: Kathryn M Goethe- Clay County Kathryn M Goethe 12/17/2024 Check 301626 17.33 USD 12/17/2024 Utility Authority Ad Hoc Payment: 2121 Burwick Owner Clay County 2121 Burwick Owner LLC 12/17/2024 Check 301505 35.53 USD LLC- 12/17/2024 Utility Authority Ad Hoc Payment: Richmond American Clay County Richmond American Homes Of 12/17/2024 Check 301683 4,710.63 USD Homes Of Florida LP- 12/17/2024 Utility Authority Florida LP Ad Hoc Payment: Jeff Burgess- Clay County Jeff Burgess 12/17/2024 Check 301606 20.55 USD 12/17/2024 Utility Authority Ad Hoc Payment: Dalton Stanhope- Clay County Dalton Stanhope 12/17/2024 Check 301557 51.15 USD 12/17/2024 Utility Authority Ad Hoc Payment: Duval Home Buyers Clay County Duval Home Buyers LIc 12/17/2024 Check 301574 59.39 USD LIc- 12/17/2024 Utility Authority Ad Hoc Payment: Divvy Brokerage LLC Clay County Divvy Brokerage LLC 12/17/2024 Check 301567 59.75 USD - 12/17/2024 Utility Authority Ad Hoc Payment:Autumn Leanna Clay County Autumn Leanna Smitherman 12/17/2024 Check 301528 60.21 USD Smitherman- 12/17/2024 Utility Authority Ad Hoc Payment: Christopher Duncan- Clay County Christopher Duncan 12/17/2024 Check 301549 46.15 USD 12/17/2024 Utility Authority Ad Hoc Payment: 2121 Burwick Owner Clay County 2121 Burwick Owner LLC 12/17/2024 Check 301504 34.71 USD LLC- 12/17/2024 Utility Authority Ad Hoc Payment: Compass Property Clay County Compass Property 12/17/2024 Check 301556 48.26 USD Management Group- 12/17/2024 Utility Authority Management Group Ad Hoc Payment: VR Cobblestone Clay County VR Cobblestone Holdings LP 12/17/2024 Check 301723 205.74 USD Holdings LP- 12/17/2024 Utility Authority Ad Hoc Payment: Main Street Renewal Clay County Main Street Renewal LLC 12/17/2024 Check 301653 44.35 USD LLC- 12/17/2024 Utility Authority Ad Hoc Payment:Avalon Group USA Clay County Avalon Group USA LLC 12/17/2024 Check 301529 52.37 USD LLC- 12/17/2024 Utility Authority Ad Hoc Payment: Jay Majety- Clay County Jay Majety 12/17/2024 Check 301604 51.08 USD 12/17/2024 Utility Authority Ad Hoc Payment: Progress Residential Clay County Progress Residential Borrower 12/17/2024 Check 301679 54.03 USD Borrower 19 LLC- 12/17/2024 Utility Authority 19 LLC Ad Hoc Payment: Leslie L Hancock- Clay County Leslie L Hancock 12/17/2024 Check 301644 8.86 USD 12/17/2024 Utility Authority View Settlement Run 09:53 AM 12/13/2024 Page 4 of 12 Ad Hoc Payment Company Payee Payment Date Payment Transaction Payment Amount Currency Type Reference Ad Hoc Payment:Aimee M Lee- Clay County Aimee M Lee 12/17/2024 Check 301508 42.37 USD 12/17/2024 Utility Authority Ad Hoc Payment: Maria Gruezo- Clay County Maria Gruezo 12/17/2024 Check 301654 51.17 USD 12/17/2024 Utility Authority Ad Hoc Payment: Jean Michel Louis- Clay County Jean Michel Louis 12/17/2024 Check 301605 51.84 USD 12/17/2024 Utility Authority Ad Hoc Payment: Filmore Fee Owner Clay County Filmore Fee Owner LIc 12/17/2024 Check 301587 47.07 USD LIc- 12/17/2024 Utility Authority Ad Hoc Payment: Bianca Eddy- Clay County Bianca Eddy 12/17/2024 Check 301534 55.64 USD 12/17/2024 Utility Authority Ad Hoc Payment: Charles Martin- Clay County Charles Martin 12/17/2024 Check 301545 7.15 USD 12/17/2024 Utility Authority Ad Hoc Payment: Poke Co 2016 Bowl Clay County Poke Co 2016 Bowl LLC 12/17/2024 Check 301676 49.09 USD LLC- 12/17/2024 Utility Authority Ad Hoc Payment: B& H Leasing Clay County B&H Leasing Services Inc 12/17/2024 Check 301530 9.88 USD Services Inc- 12/17/2024 Utility Authority Ad Hoc Payment: Paul Zappulla- Clay County Paul Zappulla 12/17/2024 Check 301673 9.45 USD 12/17/2024 Utility Authority Ad Hoc Payment: Lighthouse Clay County Lighthouse Development Corp 12/17/2024 Check 301646 51.10 USD Development Corp- 12/17/2024 Utility Authority Ad Hoc Payment: Ocean Breeze Clay County Ocean Breeze Seafood LIc 12/17/2024 Check 301668 92.62 USD Seafood LIc- 12/17/2024 Utility Authority Ad Hoc Payment: Tricon SFR 2024-3 Clay County Tricon SFR 2024-3 Borrower 12/17/2024 Check 301716 8.44 USD Borrower LLC- 12/17/2024 Utility Authority LLC Ad Hoc Payment: Daniel Stratton- Clay County Daniel Stratton 12/17/2024 Check 301560 30.64 USD 12/17/2024 Utility Authority Ad Hoc Payment: Keystone Oaks Ltd- Clay County Keystone Oaks Ltd 12/17/2024 Check 301629 17.33 USD 12/17/2024 Utility Authority Ad Hoc Payment: Filmore Fee Owner Clay County Filmore Fee Owner LIc 12/17/2024 Check 301586 48.75 USD LIc- 12/17/2024 Utility Authority Ad Hoc Payment: Main Street Renewal Clay County Main Street Renewal LLC 12/17/2024 Check 301652 52.46 USD LLC- 12/17/2024 Utility Authority Ad Hoc Payment: Main Street Renewal Clay County Main Street Renewal LLC 12/17/2024 Check 301651 58.95 USD LLC- 12/17/2024 Utility Authority Ad Hoc Payment: Dustin Horton- Clay County Dustin Horton 12/17/2024 Check 301573 9.18 USD 12/17/2024 Utility Authority Ad Hoc Payment: Main Street Renewal Clay County Main Street Renewal LLC 12/17/2024 Check 301650 39.92 USD LLC- 12/17/2024 Utility Authority Ad Hoc Payment: Nicolas Colon- Clay County Nicolas Colon 12/17/2024 Check 301667 118.06 USD 12/17/2024 Utility Authority Ad Hoc Payment: Marion J Smith - Clay County Marion J Smith 12/17/2024 Check 301655 181.71 USD 12/17/2024 Utility Authority Ad Hoc Payment: Island Realty Inc- Clay County Island Realty Inc 12/17/2024 Check 301598 50.79 USD 12/17/2024 Utility Authority View Settlement Run 09:53 AM 12/13/2024 Page 5 of 12 Ad Hoc Payment Company Payee Payment Date Payment Transaction Payment Amount Currency Type Reference Ad Hoc Payment: Gifford Properties& Clay County Gifford Properties& 12/17/2024 Check 301590 97.79 USD Management LLC- 12/17/2024 Utility Authority Management LLC Ad Hoc Payment: Sreit Holly Cove- Clay County Sreit Holly Cove 12/17/2024 Check 301706 62.00 USD 12/17/2024 Utility Authority Ad Hoc Payment: Sanjay P Chandarana Clay County Sanjay P Chandarana 12/17/2024 Check 301691 62.65 USD - 12/17/2024 Utility Authority Ad Hoc Payment: Landmark Title, LLC- Clay County Landmark Title, LLC 12/17/2024 Check 301636 36.72 USD 12/17/2024 Utility Authority Ad Hoc Payment: Premier Title Partners Clay County Premier Title Partners of Florida 12/17/2024 Check 301678 19.82 USD of Florida LLC- 12/17/2024 Utility Authority LLC Ad Hoc Payment: Hillsborough Title, Inc Clay County Hillsborough Title, Inc 12/17/2024 Check 301592 14.77 USD - 12/17/2024 Utility Authority Ad Hoc Payment: Main Street Renewal Clay County Main Street Renewal LLC 12/17/2024 Check 301649 75.00 USD LLC- 12/17/2024 Utility Authority Ad Hoc Payment: SFR V Tranche 3 Clay County SFR V Tranche 3 Borrower LLC 12/17/2024 Check 301701 56.28 USD Borrower LLC- 12/17/2024 Utility Authority Ad Hoc Payment: Hudson Homes Clay County Hudson Homes Management 12/17/2024 Check 301596 55.16 USD Management Llc- 12/17/2024 Utility Authority Llc Ad Hoc Payment: Ron N Richter- Clay County Ron N Richter 12/17/2024 Check 301688 53.00 USD 12/17/2024 Utility Authority Ad Hoc Payment: Krista D Bozeman- Clay County Krista D Bozeman 12/17/2024 Check 301634 46.31 USD 12/17/2024 Utility Authority Ad Hoc Payment: D R Horton Inc- Clay County D R Horton Inc 12/17/2024 Check 301572 46.03 USD 12/17/2024 Utility Authority Ad Hoc Payment: Krzysztof Nowak- Clay County Krzysztof Nowak 12/17/2024 Check 301635 59.25 USD 12/17/2024 Utility Authority Ad Hoc Payment: Shane Olsen- Clay County Shane Olsen 12/17/2024 Check 301704 52.06 USD 12/17/2024 Utility Authority Ad Hoc Payment: Filmore Fee Owner Clay County Filmore Fee Owner LLC 12/17/2024 Check 301585 50.00 USD LLC- 12/17/2024 Utility Authority Ad Hoc Payment: Suzie Walters- Clay County Suzie Walters 12/17/2024 Check 301710 50.93 USD 12/17/2024 Utility Authority Ad Hoc Payment: Kimberly Connery- Clay County Kimberly Connery 12/17/2024 Check 301630 51.86 USD 12/17/2024 Utility Authority Ad Hoc Payment: Tricon SFR 2023 2 Clay County Tricon SFR 2023 2 Borrower 12/17/2024 Check 301715 79.19 USD Borrower LLC- 12/17/2024 Utility Authority LLC Ad Hoc Payment: SFR JV-2 2024-2 Clay County SFR JV-2 2024-2 Borrower LLC 12/17/2024 Check 301700 101.83 USD Borrower LLC- 12/17/2024 Utility Authority Ad Hoc Payment:Ardis A Matson- Clay County Ardis A Matson 12/17/2024 Check 301526 50.21 USD 12/17/2024 Utility Authority Ad Hoc Payment: Barbara L Johnson- Clay County Barbara L Johnson 12/17/2024 Check 301531 41.62 USD 12/17/2024 Utility Authority Ad Hoc Payment: Mildred M Pina- Clay County Mildred M Pina 12/17/2024 Check 301665 14.09 USD 12/17/2024 Utility Authority View Settlement Run 09:53 AM 12/13/2024 Page 6 of 12 Ad Hoc Payment Company Payee Payment Date Payment Transaction Payment Amount Currency Type Reference Ad Hoc Payment: Mark R Klausser- Clay County Mark R Klausser 12/17/2024 Check 301656 45.47 USD 12/17/2024 Utility Authority Ad Hoc Payment: William J Lee- Clay County William J Lee 12/17/2024 Check 301727 49.30 USD 12/17/2024 Utility Authority Ad Hoc Payment: Jeremy K Mathes- Clay County Jeremy K Mathes 12/17/2024 Check 301610 48.79 USD 12/17/2024 Utility Authority Ad Hoc Payment: Brian Jacobson- Clay County Brian Jacobson 12/17/2024 Check 301537 38.46 USD 12/17/2024 Utility Authority Ad Hoc Payment:Alyssa G Schimpf- Clay County Alyssa G Schimpf 12/17/2024 Check 301512 2.44 USD 12/17/2024 Utility Authority Ad Hoc Payment: 7Am Farms LLC- Clay County 7Am Farms LLC 12/17/2024 Check 301506 9.27 USD 12/17/2024 Utility Authority Ad Hoc Payment: Twila Buckner- Clay County Twila Buckner 12/17/2024 Check 301717 44.46 USD 12/17/2024 Utility Authority Ad Hoc Payment: Karen Mccormick- Clay County Karen Mccormick 12/17/2024 Check 301625 1.20 USD 12/17/2024 Utility Authority Ad Hoc Payment: Judith I Fash- Clay County Judith I Fash 12/17/2024 Check 301623 42.53 USD 12/17/2024 Utility Authority Ad Hoc Payment: SFR V Tranche 5 Clay County SFR V Tranche 5 Borrower LLC 12/17/2024 Check 301703 46.74 USD Borrower LLC- 12/17/2024 Utility Authority Ad Hoc Payment: SFR JV-1 2021-1 Clay County SFR JV-1 2021-1 Borrower LLC 12/17/2024 Check 301697 38.42 USD Borrower LLC- 12/17/2024 Utility Authority Ad Hoc Payment: Jonathan Alfaro- Clay County Jonathan Alfaro 12/17/2024 Check 301618 42.51 USD 12/17/2024 Utility Authority Ad Hoc Payment: DeAngel N Walker- Clay County DeAngel N Walker 12/17/2024 Check 301563 25.93 USD 12/17/2024 Utility Authority Ad Hoc Payment: Christopher Coles- Clay County Christopher Coles 12/17/2024 Check 301548 40.39 USD 12/17/2024 Utility Authority Ad Hoc Payment: Omar Garcia- Clay County Omar Garcia 12/17/2024 Check 301671 1.84 USD 12/17/2024 Utility Authority Ad Hoc Payment: 1535 Blanding Blvd Clay County 1535 Blanding Blvd (FL) Owner 12/17/2024 Check 301503 44.20 USD (FL) Owner LLC- 12/17/2024 Utility Authority LLC Ad Hoc Payment: Daniel J Segreto- Clay County Daniel J Segreto 12/17/2024 Check 301558 23.63 USD 12/17/2024 Utility Authority Ad Hoc Payment: Jenah Clark- Clay County Jenah Clark 12/17/2024 Check 301607 63.24 USD 12/17/2024 Utility Authority Ad Hoc Payment: Jalynn Meeker- Clay County Jalynn Meeker 12/17/2024 Check 301601 39.48 USD 12/17/2024 Utility Authority Ad Hoc Payment: Hudson Homes Clay County Hudson Homes Management 12/17/2024 Check 301595 11.90 USD Management LIc- 12/17/2024 Utility Authority LIc Ad Hoc Payment: William M Smith- Clay County William M Smith 12/17/2024 Check 301728 44.34 USD 12/17/2024 Utility Authority Ad Hoc Payment: Eric C Parsons- Clay County Eric C Parsons 12/17/2024 Check 301577 30.54 USD 12/17/2024 Utility Authority View Settlement Run 09:53 AM 12/13/2024 Page 7 of 12 Ad Hoc Payment Company Payee Payment Date Payment Transaction Payment Amount Currency Type Reference Ad Hoc Payment: Main Street Renewal Clay County Main Street Renewal LLC 12/17/2024 Check 301648 38.34 USD LLC- 12/17/2024 Utility Authority Ad Hoc Payment: Joseph L Woolen- Clay County Joseph L Woolen 12/17/2024 Check 301621 9.06 USD 12/17/2024 Utility Authority Ad Hoc Payment: Camriell Nichols- Clay County Camriell Nichols 12/17/2024 Check 301541 36.61 USD 12/17/2024 Utility Authority Ad Hoc Payment: Joseph Palomba- Clay County Joseph Palomba 12/17/2024 Check 301622 16.75 USD 12/17/2024 Utility Authority Ad Hoc Payment:Andrea Findlay- Clay County Andrea Findlay 12/17/2024 Check 301517 30.83 USD 12/17/2024 Utility Authority Ad Hoc Payment: Edward J Allen- Clay County Edward J Allen 12/17/2024 Check 301575 88.07 USD 12/17/2024 Utility Authority Ad Hoc Payment: Richard Goodrich- Clay County Richard Goodrich 12/17/2024 Check 301681 19.08 USD 12/17/2024 Utility Authority Ad Hoc Payment: MCH SFR Property Clay County MCH SFR Property Owner 1 12/17/2024 Check 301658 39.07 USD Owner 1 LLC- 12/17/2024 Utility Authority LLC Ad Hoc Payment:Andrew Cox- Clay County Andrew Cox 12/17/2024 Check 301518 33.27 USD 12/17/2024 Utility Authority Ad Hoc Payment: Ryan Mullins- Clay County Ryan Mullins 12/17/2024 Check 301689 19.35 USD 12/17/2024 Utility Authority Ad Hoc Payment: Christopher Ruiz- Clay County Christopher Ruiz 12/17/2024 Check 301550 37.38 USD 12/17/2024 Utility Authority Ad Hoc Payment: MCH SFR Property Clay County MCH SFR Property Owner 3 12/17/2024 Check 301659 15.94 USD Owner 3 LLC- 12/17/2024 Utility Authority LLC Ad Hoc Payment: Robert W Taylor- Clay County Robert W Taylor 12/17/2024 Check 301684 42.35 USD 12/17/2024 Utility Authority Ad Hoc Payment: HP Florida I LLC- Clay County HP Florida I LLC 12/17/2024 Check 301593 22.08 USD 12/17/2024 Utility Authority Ad Hoc Payment: John Goodwin Honse Clay County John Goodwin Honse 12/17/2024 Check 301615 18.67 USD - 12/17/2024 Utility Authority Ad Hoc Payment: Michael Taylor- Clay County Michael Taylor 12/17/2024 Check 301664 66.54 USD 12/17/2024 Utility Authority Ad Hoc Payment: GRIMES UTILITIES, Clay County GRIMES UTILITIES, INC 12/17/2024 Check 301591 458.30 USD INC- 12/17/2024 Utility Authority Ad Hoc Payment: Lennar Homes Inc- Clay County Lennar Homes Inc 12/17/2024 Check 301643 330.71 USD 12/17/2024 Utility Authority Ad Hoc Payment: Walter Mendez- Clay County Walter Mendez 12/17/2024 Check 301725 107.16 USD 12/17/2024 Utility Authority Ad Hoc Payment: Compass Property Clay County Compass Property 12/17/2024 Check 301555 147.38 USD Management Group- 12/17/2024 Utility Authority Management Group Ad Hoc Payment: Daniel Rassi- Clay County Daniel Rassi 12/17/2024 Check 301559 7.89 USD 12/17/2024 Utility Authority Ad Hoc Payment: SFR V Tranche 5 Clay County SFR V Tranche 5 Borrower LLC 12/17/2024 Check 301702 38.52 USD Borrower LLC- 12/17/2024 Utility Authority View Settlement Run 09:53 AM 12/13/2024 Page 8 of 12 Ad Hoc Payment Company Payee Payment Date Payment Transaction Payment Amount Currency Type Reference Ad Hoc Payment: Victoria Luyk- Clay County Victoria Luyk 12/17/2024 Check 301720 39.90 USD 12/17/2024 Utility Authority Ad Hoc Payment: SFR Acquisitions 3 Clay County SFR Acquisitions 3 LLC 12/17/2024 Check 301695 140.29 USD LLC- 12/17/2024 Utility Authority Ad Hoc Payment: Klaas Properties LLC Clay County Klaas Properties LLC 12/17/2024 Check 301632 34.35 USD - 12/17/2024 Utility Authority Ad Hoc Payment: Kirstin Lambert- Clay County Kirstin Lambert 12/17/2024 Check 301631 40.69 USD 12/17/2024 Utility Authority Ad Hoc Payment: Michael L Woods- Clay County Michael L Woods 12/17/2024 Check 301662 42.55 USD 12/17/2024 Utility Authority Ad Hoc Payment: Sarah Piner- Clay County Sarah Piner 12/17/2024 Check 301692 8.24 USD 12/17/2024 Utility Authority Ad Hoc Payment: Jason Wasielewski- Clay County Jason Wasielewski 12/17/2024 Check 301603 3.63 USD 12/17/2024 Utility Authority Ad Hoc Payment: Taylor B Jones- Clay County Taylor B Jones 12/17/2024 Check 301711 11.38 USD 12/17/2024 Utility Authority Ad Hoc Payment: Janice A Clay County Janice A Baumgartner 12/17/2024 Check 301602 16.54 USD Baumgartner- 12/17/2024 Utility Authority Ad Hoc Payment: Property Owners 10 Clay County Property Owners 10 LIc 12/17/2024 Check 301680 14.47 USD LIc- 12/17/2024 Utility Authority Ad Hoc Payment: Victor H Byrd- Clay County Victor H Byrd 12/17/2024 Check 301719 5.21 USD 12/17/2024 Utility Authority Ad Hoc Payment: Jonathan Kuchta- Clay County Jonathan Kuchta 12/17/2024 Check 301619 34.87 USD 12/17/2024 Utility Authority Ad Hoc Payment:Aaron Dill- Clay County Aaron Dill 12/17/2024 Check 301507 30.55 USD 12/17/2024 Utility Authority Ad Hoc Payment: SCS Properties Of Clay County SCS Properties Of Jacksonville 12/17/2024 Check 301693 36.08 USD Jacksonville Corp- 12/17/2024 Utility Authority Corp Ad Hoc Payment: Peter Baker- Clay County Peter Baker 12/17/2024 Check 301674 101.65 USD 12/17/2024 Utility Authority Ad Hoc Payment: Bette Baxter- Clay County Bette Baxter 12/17/2024 Check 301533 95.07 USD 12/17/2024 Utility Authority Ad Hoc Payment: Melissa Mitchell- Clay County Melissa Mitchell 12/17/2024 Check 301660 5.86 USD 12/17/2024 Utility Authority Ad Hoc Payment:Andjokat Enterprises Clay County Andjokat Enterprises Inc 12/17/2024 Check 301516 2.02 USD Inc- 12/17/2024 Utility Authority Ad Hoc Payment: David Ayers- Clay County David Ayers 12/17/2024 Check 301562 2.27 USD 12/17/2024 Utility Authority Ad Hoc Payment: Joann Carollo- Clay County Joann Carollo 12/17/2024 Check 301613 28.55 USD 12/17/2024 Utility Authority Ad Hoc Payment: Jeremy Walker- Clay County Jeremy Walker 12/17/2024 Check 301611 28.90 USD 12/17/2024 Utility Authority Ad Hoc Payment: Olivia Monaco- Clay County Olivia Monaco 12/17/2024 Check 301669 29.16 USD 12/17/2024 Utility Authority View Settlement Run 09:53 AM 12/13/2024 Page 9 of 12 Ad Hoc Payment Company Payee Payment Date Payment Transaction Payment Amount Currency Type Reference Ad Hoc Payment: Sharon D Grieco- Clay County Sharon D Grieco 12/17/2024 Check 301705 29.34 USD 12/17/2024 Utility Authority Ad Hoc Payment:VR Cobblestone Clay County VR Cobblestone Holdings LP 12/17/2024 Check 301722 199.48 USD Holdings LP- 12/17/2024 Utility Authority Ad Hoc Payment: Vr Cobblestone Clay County Vr Cobblestone Holdings Lp 12/17/2024 Check 301721 184.03 USD Holdings Lp- 12/17/2024 Utility Authority Ad Hoc Payment:Anthony Santana- Clay County Anthony Santana 12/17/2024 Check 301523 123.66 USD 12/17/2024 Utility Authority Ad Hoc Payment: Romeo Homes Clay County Romeo Homes Florida LLC 12/17/2024 Check 301686 107.50 USD Florida LLC- 12/17/2024 Utility Authority Ad Hoc Payment: Opendoor Labs Inc- Clay County Opendoor Labs Inc 12/17/2024 Check 301672 39.69 USD 12/17/2024 Utility Authority Ad Hoc Payment:Anita S Petty- Clay County Anita S Petty 12/17/2024 Check 301519 35.54 USD 12/17/2024 Utility Authority Ad Hoc Payment: Collins Realty Clay County Collins Realty Services Inc 12/17/2024 Check 301553 21.19 USD Services Inc- 12/17/2024 Utility Authority Ad Hoc Payment: Pillar Title Group, LLC Clay County Pillar Title Group, LLC 12/17/2024 Check 301675 27.59 USD - 12/17/2024 Utility Authority Ad Hoc Payment: Closing Bear, LLC- Clay County Closing Bear, LLC 12/17/2024 Check 301552 18.54 USD 12/17/2024 Utility Authority Ad Hoc Payment: Sean Spedding- Clay County Sean Spedding 12/17/2024 Check 301694 36.09 USD 12/17/2024 Utility Authority Ad Hoc Payment: Carion Porter- Clay County Carion Porter 12/17/2024 Check 301542 36.52 USD 12/17/2024 Utility Authority Ad Hoc Payment: Kathryn W Milner- Clay County Kathryn W Milner 12/17/2024 Check 301627 28.91 USD 12/17/2024 Utility Authority Ad Hoc Payment: Brendon Sellars- Clay County Brendon Sellars 12/17/2024 Check 301536 26.52 USD 12/17/2024 Utility Authority Ad Hoc Payment: Latania Laury- Clay County Latania Laury 12/17/2024 Check 301638 40.14 USD 12/17/2024 Utility Authority Ad Hoc Payment: SFR JV-1 2021-1 Clay County SFR JV-1 2021-1 Borrower LLC 12/17/2024 Check 301696 38.10 USD Borrower LLC- 12/17/2024 Utility Authority Ad Hoc Payment:Anthony Rufo- Clay County Anthony Rufo 12/17/2024 Check 301522 8.08 USD 12/17/2024 Utility Authority Ad Hoc Payment: Fredrica Rowland- Clay County Fredrica Rowland 12/17/2024 Check 301589 3.30 USD 12/17/2024 Utility Authority Ad Hoc Payment: DF Title LLC- Clay County DF Title LLC 12/17/2024 Check 301565 5.96 USD 12/17/2024 Utility Authority Ad Hoc Payment: Watson Title Service Clay County Watson Title Service of North 12/17/2024 Check 301726 40.88 USD of North FI, Inc- 12/17/2024 Utility Authority FI, Inc Ad Hoc Payment: Tonia Brown- Clay County Tonia Brown 12/17/2024 Check 301714 4.34 USD 12/17/2024 Utility Authority Ad Hoc Payment: Federated Clay County Federated Management Group 12/17/2024 Check 301582 32.10 USD Management Group Inc- 12/17/2024 Utility Authority Inc View Settlement Run 09:53 AM 12/13/2024 Page 10 of 12 Ad Hoc Payment Company Payee Payment Date Payment Transaction Payment Amount Currency Type Reference Ad Hoc Payment: Koren House- Clay County Koren House 12/17/2024 Check 301633 458.41 USD 12/17/2024 Utility Authority Ad Hoc Payment: Thomas Stepko- Clay County Thomas Stepko 12/17/2024 Check 301713 8.40 USD 12/17/2024 Utility Authority Ad Hoc Payment: La Wanda Blount- Clay County La Wanda Blount-Hendricks 12/17/2024 Check 301639 53.71 USD Hendricks- 12/17/2024 Utility Authority Ad Hoc Payment:Alyssa Wiggins- Clay County Alyssa Wiggins 12/17/2024 Check 301514 18.13 USD 12/17/2024 Utility Authority Ad Hoc Payment: Jacksonville Clay County Jacksonville Multispecialty 12/17/2024 Check 301599 82.27 USD Multispecialty Services LLC- Utility Authority Services LLC 12/17/2024 Ad Hoc Payment: Lena Martinez- Clay County Lena Martinez 12/17/2024 Check 301640 82.07 USD 12/17/2024 Utility Authority Ad Hoc Payment: Richard W Adams- Clay County Richard W Adams 12/17/2024 Check 301682 29.38 USD 12/17/2024 Utility Authority Ad Hoc Payment: Fabiola Molina- Clay County Fabiola Molina 12/17/2024 Check 301578 14.63 USD 12/17/2024 Utility Authority Ad Hoc Payment:Allen J Boatright- Clay County Allen J Boatright 12/17/2024 Check 301510 7.85 USD 12/17/2024 Utility Authority Ad Hoc Payment: Donna L Evans- Clay County Donna L Evans 12/17/2024 Check 301569 19.28 USD 12/17/2024 Utility Authority Ad Hoc Payment: SFR JV 2 2023 1 Clay County SFR JV 2 2023 1 Borrower LLC 12/17/2024 Check 301699 34.26 USD Borrower LLC- 12/17/2024 Utility Authority Ad Hoc Payment: Nancy A Pare- Clay County Nancy A Pare 12/17/2024 Check 301666 35.70 USD 12/17/2024 Utility Authority Ad Hoc Payment: Kaitlyn M Hoss- Clay County Kaitlyn M Hoss 12/17/2024 Check 301624 12.84 USD 12/17/2024 Utility Authority Ad Hoc Payment:AO Propco 1 LLC- Clay County AO Propco 1 LLC 12/17/2024 Check 301524 35.58 USD 12/17/2024 Utility Authority Ad Hoc Payment: Compass Property Clay County Compass Property 12/17/2024 Check 301554 90.21 USD Management Group- 12/17/2024 Utility Authority Management Group Ad Hoc Payment: Jessica Margaret- Clay County Jessica Margaret-Ruth 12/17/2024 Check 301612 29.76 USD Ruth Borchardt- 12/17/2024 Utility Authority Borchardt Ad Hoc Payment: Larry Davidow- Clay County Larry Davidow 12/17/2024 Check 301637 71.94 USD 12/17/2024 Utility Authority Ad Hoc Payment: Big Cat Car Wash- Clay County Big Cat Car Wash 12/17/2024 Check 301535 67.79 USD 12/17/2024 Utility Authority Ad Hoc Payment: Olympus Borrower Clay County Olympus Borrower LLC 12/17/2024 Check 301670 22.50 USD LLC- 12/17/2024 Utility Authority Ad Hoc Payment: Katie Ocampo- Clay County Katie Ocampo 12/17/2024 Check 301628 28.58 USD 12/17/2024 Utility Authority Ad Hoc Payment: Federated Clay County Federated Management Group 12/17/2024 Check 301581 14.10 USD Management Group Inc- 12/17/2024 Utility Authority Inc View Settlement Run 09:53 AM 12/13/2024 Page 11 of 12 Ad Hoc Payment Company Payee Payment Date Payment Transaction Payment Amount Currency Type Reference Ad Hoc Payment: Wyatt Price- Clay County Wyatt Price 12/17/2024 Check 301729 8.59 USD 12/17/2024 Utility Authority Ad Hoc Payment:Aubrey Froess- Clay County Aubrey Froess 12/17/2024 Check 301527 32.47 USD 12/17/2024 Utility Authority Ad Hoc Payment: BSFR Property Clay County BSFR Property Management 12/17/2024 Check 301539 36.02 USD Management LLC- 12/17/2024 Utility Authority LLC Ad Hoc Payment: Jenna Collett- Clay County Jenna Collett 12/17/2024 Check 301608 1.93 USD 12/17/2024 Utility Authority Ad Hoc Payment: Diana Staas- Clay County Diana Staas 12/17/2024 Check 301566 13.95 USD 12/17/2024 Utility Authority Ad Hoc Payment: Felipe G V Dos Clay County Felipe G V Dos Santos 12/17/2024 Check 301583 54.00 USD Santos- 12/17/2024 Utility Authority Ad Hoc Payment: Stacey Lynne Jones- Clay County Stacey Lynne Jones 12/17/2024 Check 301707 24.71 USD 12/17/2024 Utility Authority Ad Hoc Payment: SFR JV 2 2022 2 Clay County SFR JV 2 2022 2 Borrower LLC 12/17/2024 Check 301698 32.31 USD Borrower LLC- 12/17/2024 Utility Authority Ad Hoc Payment: Franklin Benton- Clay County Franklin Benton 12/17/2024 Check 301588 25.95 USD 12/17/2024 Utility Authority Ad Hoc Payment: Christopher Clay County Christopher Szczepanski 12/17/2024 Check 301551 27.47 USD Szczepanski- 12/17/2024 Utility Authority Ad Hoc Payment: Eileen Levine- Clay County Eileen Levine 12/17/2024 Check 301576 30.76 USD 12/17/2024 Utility Authority Ad Hoc Payment: Charles R Weaver- Clay County Charles R Weaver 12/17/2024 Check 301546 13.27 USD 12/17/2024 Utility Authority Ad Hoc Payment: Devin Voelker- Clay County Devin Voelker 12/17/2024 Check 301564 21.54 USD 12/17/2024 Utility Authority Ad Hoc Payment: Jorge Jara- Clay County Jorge Jara 12/17/2024 Check 301620 11.60 USD 12/17/2024 Utility Authority Ad Hoc Payment: Samuel Q Villaruel- Clay County Samuel Q Villaruel 12/17/2024 Check 301690 25.68 USD 12/17/2024 Utility Authority Ad Hoc Payment: Jennifer Purnell- Clay County Jennifer Purnell 12/17/2024 Check 301609 66.57 USD 12/17/2024 Utility Authority Ad Hoc Payment: Linda Campbell- Clay County Linda Campbell 12/17/2024 Check 301647 26.71 USD 12/17/2024 Utility Authority Ad Hoc Payment: Jacqueline Popoff- Clay County Jacqueline Popoff 12/17/2024 Check 301600 12.62 USD 12/17/2024 Utility Authority Ad Hoc Payment:Arben Kovaci- Clay County Arben Kovaci 12/17/2024 Check 301525 61.24 USD 12/17/2024 Utility Authority Ad Hoc Payment: Portia Prayer- Clay County Portia Prayer 12/17/2024 Check 301677 8.57 USD 12/17/2024 Utility Authority Ad Hoc Payment:Anthony Palmer- Clay County Anthony Palmer 12/17/2024 Check 301521 12.79 USD 12/17/2024 Utility Authority Ad Hoc Payment:Alyssa Martinez- Clay County Alyssa Martinez 12/17/2024 Check 301513 105.00 USD 12/17/2024 Utility Authority View Settlement Run 09:53 AM 12/13/2024 Page 12 of 12 Ad Hoc Payment Company Payee Payment Date Payment Transaction Payment Amount Currency Type Reference Ad Hoc Payment: Filmore Fee Owner Clay County Filmore Fee Owner LLC 12/17/2024 Check 301584 13.69 USD LLC- 12/17/2024 Utility Authority Ad Hoc Payment: Hudson Homes Clay County Hudson Homes Management 12/17/2024 Check 301594 7.94 USD Management Llc- 12/17/2024 Utility Authority Llc Ad Hoc Payment:Alpine Properties& Clay County Alpine Properties& Investments 12/17/2024 Check 301511 14.14 USD Investments INC- 12/17/2024 Utility Authority INC Ad Hoc Payment: VALLENCOURT Clay County VALLENCOURT 12/12/2024 Check 301718 131.50 USD CONSTRUCTION CO.,INC- Utility Authority CONSTRUCTION CO.,INC 12/12/2024 Ad Hoc Payment: Lennar Homes, LLC- Clay County Lennar Homes, LLC 12/13/2024 Check 301642 1,431.64 USD 12/13/2024 Utility Authority Ad Hoc Payment: Lennar Homes, LLC- Clay County Lennar Homes, LLC 12/13/2024 Check 301641 394,236.58 USD 12/13/2024 Utility Authority Remittance Remittance Process Date Remittance Events Print Checks: Truist Operating for Ad Hoc Payment(Check)on 12/13/2024 0 12/13/2024 Process History Settlement Run Process History Process Step Status Completed On Due Date Person (Up to 5) All Persons Comment Settlement Run Event Settlement Run Event Step Completed 12/13/2024 09:36:41 12/14/2024 Cara Clark 1 AM Settlement Run Event Approval by Accounts Automatic Approval 12/13/2024 09:36:41 Cara Clark(Accounts 1 Payable Settlement AM Payable Settlement Specialist Specialist) Related Business Processes History Business Process Status Print Checks: Truist Operating for Ad Hoc Payment(Check) on 12/13/2024 Successfully Completed Background Processes rrors& Created Date and Time Started Dateand Process Type Process Request Status Total Time Processing Submitted by Warnings 12/13/2024 09:36 AM 12/13/2024 09:36 Job Settlement Run Settlement Run Completed 00:00:09 Cara Clark AM Complete Complete for SR- 0000133 View Payment Group 12:19 PM 12/13/2024 Page 1 of 7 Payment Group Supplier Payment(Check)for Truist Operating Settlement Run SR-0000134 Organization Clay County Utility Authority Currency USD Group Payment Date 12/17/2024 Payment Category Supplier Payment Bank Account Truist Operating Payment Type Check Payments Payment Status Payee Payment Payment Payment Date Handling Payment Memo Prenote Transaction Payment Payment Bank Amount Bank Category Type Code Status Reference Amount Currency Currency Supplier Payment: CLAY Complete CLAY COUNTY Supplier Check 12/17/2024 301751 685.00 USD 685.00 USD COUNTY SHERIFF'S SHERIFF'S OFFICE Payment OFFICE: 12/17/2024 Supplier Payment: CARE Complete CARE SPOT- Supplier Check 12/17/2024 301746 85.00 USD 85.00 USD SPOT-SOLANTIC OF SOLANTIC OF Payment JACKSONVILL: 12/17/2024 JACKSONVILL Supplier Payment: STACEY Complete STACEY EUGENE Supplier Check 12/17/2024 301803 400.00 USD 400.00 USD EUGENE DURHAM: DURHAM Payment 12/17/2024 Supplier Payment:WEX Complete WEX BANK Supplier Check 12/17/2024 301812 35,781.83 USD 35,781.83 USD BANK: 12/17/2024 Payment Supplier Payment: HEALTH Complete HEALTH SOURCE Supplier Check 12/17/2024 301772 1,233.82 USD 1,233.82 USD SOURCE SOLUTIONS: SOLUTIONS Payment 12/17/2024 Supplier Payment:WEX Complete WEX HEALTH, INC Supplier Check 12/17/2024 301813 140.25 USD 140.25 USD HEALTH, INC: 12/17/2024 Payment Supplier Payment: CLAY Complete CLAY COUNTY Supplier Check 12/17/2024 301749 219,156.88 USD 219,156.88 USD COUNTY BOARD OF BOARD OF Payment COUNTY: 12/17/2024 COUNTY Supplier Payment: STEVE Complete STEVE M LEWIS, Supplier Check 12/17/2024 301805 13,250.00 USD 13,250.00 USD M LEWIS, INC: 12/17/2024 INC Payment Supplier Payment: Complete AMAZON Supplier Check 12/17/2024 1NJY-7D1T-CFXG 301732 9,073.73 USD 9,073.73 USD AMAZON: 12/17/2024 Payment Supplier Payment: Complete EQUIFAX Supplier Check 12/17/2024 301761 1,077.30 USD 1,077.30 USD EQUIFAX INFORMATION INFORMATION Payment SERVICES, LLC: SERVICES, LLC 12/17/2024 Supplier Payment: J.B. Complete J.B. NASE Supplier Check 12/17/2024 301777 469.30 USD 469.30 USD NASE COMPANY, INC.: COMPANY, INC. Payment 12/17/2024 Supplier Payment: FEDEX Complete FEDEX FREIGHT- Supplier Check 12/17/2024 301763 472.85 USD 472.85 USD FREIGHT-: 12/17/2024 Payment View Payment Group 12:19 PM 12/13/2024 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:AT&T Complete AT&T LONG Supplier Check 12/17/2024 301739 333.79 USD 333.79 USD LONG DISTANCE: DISTANCE Payment 12/17/2024 Supplier Payment: Complete PETTICOAT Supplier Check 12/17/2024 301795 470,212.37 USD 470,212.37 USD PETTICOAT SCHMITT SCHMITT CIVIL Payment CIVIL CONTRACTORS: CONTRACTORS 12/17/2024 Supplier Payment: YMCA Complete YMCA OF Supplier Check 12/17/2024 301815 52.50 USD 52.50 USD OF FLORIDA'S FIRST FLORIDA'S FIRST Payment COAST: 12/17/2024 COAST Supplier Payment: Complete SOLITUDE LAKE Supplier Check 12/17/2024 301802 130.15 USD 130.15 USD SOLITUDE LAKE MANAGEMENT Payment MANAGEMENT: 12/17/2024 Supplier Payment: JACOBS Complete JACOBS Supplier Check 12/17/2024 301778 44,793.56 USD 44,793.56 USD ENGINEERING GROUP ENGINEERING Payment INC: 12/17/2024 GROUP INC Supplier Payment: Complete MICHAEL PAUL Supplier Check 12/17/2024 301788 400.00 USD 400.00 USD MICHAEL PAUL KIRCHNER Payment KIRCHNER: 12/17/2024 Supplier Payment: DUVAL Complete DUVAL ASPHALT Supplier Check 12/17/2024 301760 973.68 USD 973.68 USD ASPHALT PRODUCTS: PRODUCTS Payment 12/17/2024 Supplier Payment: Complete JEFFREY KEITH Supplier Check 12/17/2024 301780 400.00 USD 400.00 USD JEFFREY KEITH ANDERSON Payment ANDERSON: 12/17/2024 Supplier Payment: Complete AMERICAN Supplier Check 12/17/2024 301733 3,625.00 USD 3,625.00 USD AMERICAN TRANSMISSION Payment TRANSMISSION: 12/17/2024 Supplier Payment: JO-KELL Complete JO-KELL INC Supplier Check 12/17/2024 301782 886.21 USD 886.21 USD INC: 12/17/2024 Payment Supplier Payment: HAGAN Complete HAGAN ACE Supplier Check 12/17/2024 301769 67.25 USD 67.25 USD ACE HARDWARE: HARDWARE Payment 12/17/2024 Supplier Payment: KBT Complete KBT CONTRACTING Supplier Check 12/17/2024 301783 213,249.02 USD 213,249.02 USD CONTRACTING GROUP: GROUP Payment 12/17/2024 Supplier Payment: Complete MICHAEL Supplier Check 12/17/2024 301787 350.00 USD 350.00 USD MICHAEL CONNORS: CONNORS Payment 12/17/2024 Supplier Payment: SZOKE Complete SZOKE POWER Supplier Check 12/17/2024 301807 13,504.15 USD 13,504.15 USD POWER SYSTEMS, INC.: SYSTEMS, INC. Payment 12/17/2024 View Payment Group 12:19 PM 12/13/2024 Page 3 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: CLAY Complete CLAY COUNTY Supplier Check 12/17/2024 301750 525.73 USD 525.73 USD COUNTY FINANCE FINANCE Payment DEPARTMENT: 12/17/2024 DEPARTMENT Supplier Payment: INGRAM Complete INGRAM Supplier Check 12/17/2024 301776 920.82 USD 920.82 USD PRODUCTS, INC.: PRODUCTS, INC. Payment 12/17/2024 Supplier Payment: HOME Complete HOME DEPOT Supplier Check 12/17/2024 301774 179.96 USD 179.96 USD DEPOT COMMERCIAL COMMERCIAL Payment ACCOUNT: 12/17/2024 ACCOUNT Supplier Payment: Complete ROCHE'S, INC. Supplier Check 12/17/2024 301798 22,941.65 USD 22,941.65 USD ROCHE'S, INC.: Payment 12/17/2024 Supplier Payment: GLENN Complete GLENN A TAYLOR, Supplier Check 12/17/2024 301768 460.00 USD 460.00 USD A TAYLOR, P.A.: P.A. Payment 12/17/2024 Supplier Payment: Complete LENGEMANN Supplier Check 12/17/2024 301784 164.95 USD 164.95 USD LENGEMANN CORPORATION Payment CORPORATION: 12/17/2024 Supplier Payment: CLAY Complete CLAY TODAY Supplier Check 12/17/2024 301753 31.50 USD 31.50 USD TODAY: 12/17/2024 Payment Supplier Payment: Complete SENSUS USA, INC. Supplier Check 12/17/2024 301800 12,607.50 USD 12,607.50 USD SENSUS USA, INC.: Payment 12/17/2024 Supplier Payment: Complete FORTILINE INC Supplier Check 12/17/2024 301764 8,755.90 USD 8,755.90 USD FORTILINE INC: Payment 12/17/2024 Supplier Payment: Complete BARRETT SUPPLY Supplier Check 12/17/2024 301740 200.00 USD 200.00 USD BARRETT SUPPLY SERVICES, LLC Payment SERVICES, LLC: 12/17/2024 Supplier Payment: BAYLOR Complete BAYLOR T Supplier Check 12/17/2024 301741 2,160.00 USD 2,160.00 USD T ALEXANDER: 12/17/2024 ALEXANDER Payment Supplier Payment: Complete COLAVITO TERRY Supplier Check 12/17/2024 301754 400.00 USD 400.00 USD COLAVITO TERRY: Payment 12/17/2024 Supplier Payment: CANON Complete CANON USA Supplier Check 12/17/2024 301744 735.41 USD 735.41 USD USA: 12/17/2024 Payment Supplier Payment: MICHEL Complete MICHEL STEPHAN Supplier Check 12/17/2024 301789 400.00 USD 400.00 USD STEPHAN WHITE: WHITE Payment 12/17/2024 Supplier Payment: JIMMY Complete JIMMY 0 Supplier Check 12/17/2024 301781 400.00 USD 400.00 USD O STALNAKER JR: STALNAKER JR Payment 12/17/2024 View Payment Group 12:19 PM 12/13/2024 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 ADVANCED Supplier Check 12/17/2024 301730 1,379.32 USD 1,379.32 USD ADVANCED AUTOMATION AUTOMATION Payment PRODUCTS: 12/17/2024 PRODUCTS Supplier Payment: Complete APPLIED Supplier Check 12/17/2024 301735 480.00 USD 480.00 USD APPLIED INDUSTRIAL INDUSTRIAL Payment TECHNOLOGIES: TECHNOLOGIES 12/17/2024 Supplier Payment: Complete CARAHSOFT Supplier Check 12/17/2024 301745 11,653.00 USD 11,653.00 USD CARAHSOFT TECHNOLOGY Payment TECHNOLOGY CORPORATION CORPORATION: 12/17/2024 Supplier Payment: Complete RESIDUAL Supplier Check 12/17/2024 301796 7,140.54 USD 7,140.54 USD RESIDUAL MANAGEMENT MANAGEMENT Payment SERVICES LLC: SERVICES LLC 12/17/2024 Supplier Payment: Complete ARDURRA GROUP, Supplier Check 12/17/2024 301737 2,750.00 USD 2,750.00 USD ARDURRA GROUP, INC: INC Payment 12/17/2024 Supplier Payment: GCS Complete GCS Supplier Check 12/17/2024 301767 1,332.00 USD 1,332.00 USD CONSTRUCTION SUPPLY CONSTRUCTION Payment INC: 12/17/2024 SUPPLY INC Supplier Payment: Complete ARMSTRONG Supplier Check 12/17/2024 301738 26,824.00 USD 26,824.00 USD ARMSTRONG FENCE CO.: FENCE CO. Payment 12/17/2024 Supplier Payment: Complete ANDREW SCOTT Supplier Check 12/17/2024 301734 400.00 USD 400.00 USD ANDREW SCOTT: Payment 12/17/2024 Supplier Payment: Complete ROBERT PUNSKY Supplier Check 12/17/2024 301797 150.00 USD 150.00 USD ROBERT PUNSKY: Payment 12/17/2024 Supplier Payment:XEROX Complete XEROX Supplier Check 12/17/2024 301814 46.20 USD 46.20 USD CORPORATION: CORPORATION Payment 12/17/2024 Supplier Payment: FOUR Complete FOUR WATERS Supplier Check 12/17/2024 301765 8,429.50 USD 8,429.50 USD WATERS ENGINEERING, ENGINEERING, INC Payment INC: 12/17/2024 Supplier Payment: JEA: Complete JEA Supplier Check 12/17/2024 301779 196.53 USD 196.53 USD 12/17/2024 Payment Supplier Payment: Complete SAWCROSS, INC. Supplier Check 12/17/2024 301799 523,002.00 USD 523,002.00 USD SAWCROSS, INC.: Payment 12/17/2024 Supplier Payment: TB Complete TB LANDMARK Supplier Check 12/17/2024 301808 799,290.69 USD 799,290.69 USD LANDMARK: 12/17/2024 Payment View Payment Group 12:19 PM 12/13/2024 Page 5 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: LUDWIG Complete LUDWIG HULSEY, Supplier Check 12/17/2024 301786 3,100.50 USD 3,100.50 USD HULSEY, P.A.: 12/17/2024 P.A. Payment Supplier Payment: Complete SUNSHINE STATE Supplier Check 12/17/2024 301806 1,153.65 USD 1,153.65 USD SUNSHINE STATE ONE ONE CALL OF FLA. Payment CALL OF FLA.: 12/17/2024 Supplier Payment: Complete HARRINGTON Supplier Check 12/17/2024 301771 4,983.80 USD 4,983.80 USD HARRINGTON INDUSTRIAL Payment INDUSTRIAL PLASTIC: PLASTIC 12/17/2024 Supplier Payment: FPL: Complete FPL Supplier Check 12/17/2024 301766 515.63 USD 515.63 USD 12/17/2024 Payment Supplier Payment: ONLINE Complete ONLINE Supplier Check 12/17/2024 301793 73.79 USD 73.79 USD INFORMATION INFORMATION Payment SERVICES: 12/17/2024 SERVICES Supplier Payment: MIKE Complete MIKE PUNSKY Supplier Check 12/17/2024 301790 650.00 USD 650.00 USD PUNSKY: 12/17/2024 Payment Supplier Payment: Complete SKINNER Supplier Check 12/17/2024 301801 5,250.00 USD 5,250.00 USD SKINNER HORIZONTAL HORIZONTAL Payment UTILITIES,INC: 12/17/2024 UTILITIES,INC Supplier Payment: HERE'S Complete HERE'S FRED GOLF Supplier Check 12/17/2024 301773 432.00 USD 432.00 USD FRED GOLF COMPANY: COMPANY Payment 12/17/2024 Supplier Payment: Complete STEPHEN MICHAEL Supplier Check 12/17/2024 301804 600.00 USD 600.00 USD STEPHEN MICHAEL COYNE Payment COYNE: 12/17/2024 Supplier Payment: CITY OF Complete CITY OF KEYSTONE Supplier Check 12/17/2024 301748 3,239.35 USD 3,239.35 USD KEYSTONE HEIGHTS: HEIGHTS Payment 12/17/2024 Supplier Payment: Complete O'REILLY Supplier Check 12/17/2024 301792 1,797.98 USD 1,797.98 USD O'REILLY AUTOMOTIVE AUTOMOTIVE Payment STORES, INC.: 12/17/2024 STORES, INC. Supplier Payment: Complete BORGER Supplier Check 12/17/2024 301742 10,865.62 USD 10,865.62 USD BORGER: 12/17/2024 Payment Supplier Payment: UNITI Complete UNITI FIBER Supplier Check 12/17/2024 301811 525.00 USD 525.00 USD FIBER HOLDINGS INC: HOLDINGS INC Payment 12/17/2024 Supplier Payment: CITY OF Complete CITY OF GREEN Supplier Check 12/17/2024 301747 402.22 USD 402.22 USD GREEN COVE SPRINGS: COVE SPRINGS Payment 12/17/2024 Supplier Payment: CROWN Complete CROWN Supplier Check 12/17/2024 301756 797.50 USD 797.50 USD SHREDDING LLC: SHREDDING LLC Payment 12/17/2024 Supplier Payment:ARC Complete ARC DOCUMENT Supplier Check 12/17/2024 301736 288.70 USD 288.70 USD DOCUMENT SOLUTIONS: SOLUTIONS Payment 12/17/2024 View Payment Group 12:19 PM 12/13/2024 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 ADVANCED Supplier Check 12/17/2024 301731 35,238.72 USD 35,238.72 USD ADVANCED ENVIRONMENTAL Payment ENVIRONMENTAL LABS: LABS 12/17/2024 Supplier Payment: FEDEX: Complete FEDEX Supplier Check 12/17/2024 301762 11.61 USD 11.61 USD 12/17/2024 Payment Supplier Payment: CANON Complete CANON SOLUTIONS Supplier Check 12/17/2024 301743 1,766.34 USD 1,766.34 USD SOLUTIONS AMERICA, AMERICA, INC. Payment INC.: 12/17/2024 Supplier Payment:TOM Complete TOM EVANS Supplier Check 12/17/2024 301810 4,790.08 USD 4,790.08 USD EVANS ENVIRONMENTAL, Payment ENVIRONMENTAL, INC.: INC. 12/17/2024 Supplier Payment: Complete HAROLD Supplier Check 12/17/2024 301770 1,420.00 USD 1,420.00 USD HAROLD SAUNDERS SAUNDERS DBA Payment DBA: 12/17/2024 Supplier Payment: PAT'S Complete PAT'S NURSERY, Supplier Check 12/17/2024 301794 7,894.70 USD 7,894.70 USD NURSERY, INC.: INC. Payment 12/17/2024 Supplier Payment: DE LA Complete DE LA PARTE& Supplier Check 12/17/2024 301757 930.00 USD 930.00 USD PARTE&GILBERT, P.A.: GILBERT, P.A. Payment 12/17/2024 Supplier Payment: North Complete North Florida Supplier Check 12/17/2024 301791 650.00 USD 650.00 USD Florida Preferred Home Preferred Home Payment Services: 12/17/2024 Services Supplier Payment:TIRES Complete TIRES PLUS Supplier Check 12/17/2024 301809 1,764.54 USD 1,764.54 USD PLUS: 12/17/2024 Payment Supplier Payment: Complete DEWBERRY Supplier Check 12/17/2024 301758 14,330.35 USD 14,330.35 USD DEWBERRY ENGINEERS ENGINEERS INC Payment INC: 12/17/2024 Supplier Payment: CLAY Complete CLAY ELECTRIC Supplier Check 12/17/2024 301752 213,878.31 USD 213,878.31 USD ELECTRIC COOPERATIVE, Payment COOPERATIVE, INC.: INC. 12/17/2024 Supplier Payment: DO IT Complete DO IT YOURSELF, Supplier Check 12/17/2024 301759 599.50 USD 599.50 USD YOURSELF, INC.: INC. Payment 12/17/2024 Supplier Payment: Complete INFOSEND, INC Supplier Check 12/17/2024 301775 25,880.92 USD 25,880.92 USD INFOSEND, INC: Payment 12/17/2024 Supplier Payment: Complete CREDITRON Supplier Check 12/17/2024 301755 9,783.09 USD 9,783.09 USD CREDITRON CORPORATION Payment CORPORATION: 12/17/2024 View Payment Group 12:19 PM 12/13/2024 Page 7 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: LOGAN Complete LOGAN DIVING & Supplier Check 12/17/2024 301785 38,720.00 USD 38,720.00 USD DIVING&SALVAGE: SALVAGE Payment 12/17/2024 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_12_17 86 2,857,094.74 USD 12/13/2024 11:54:38 Supplier Positive Pay File for Truist 86 2,857,094.74 USD Invoices&Expenses- AM Payment- Operating on 12/13/2024, 12/13/2024 08:54 AM 2024_12_1 8:54 AM 7 Invoices & Expenses- 12/13/2024 08:54 AM.pdf Process History Process History Process Step Status Completed On Due Date Person (Up to 5) All Persons i Comment Print Checks Task Print Checks Task Step Completed 12/13/2024 11:11:13 AM 12/14/2024 Cara Clark 1 Print Checks Task Print Checks Not Required 12/14/2024 0 Print Checks Task Print Checks Not Required 12/14/2024 0 Print Checks Task Print Checks Not Required 12/14/2024 0 Print Checks Task Print Checks Not Required 12/14/2024 0 Print Checks Task Print Checks Not Required 12/14/2024 0 Print Checks Task Print Checks Not Required 12/14/2024 0 Print Checks Task Print Checks Step Completed 12/13/2024 11:54:39 AM 12/13/2024 Cara Clark 1 Print Checks Task Service: Remittance Step Completed 12/13/2024 11:54:39 AM 12/14/2024 Workday Service 1 Related Business Processes History Business Process Status Positive Pay File:Truist Operating on 12/13/2024 for$2,857,094.74 Successfully Completed View Payment Message 12:09 PM 12/13/2024 Page 1 of 2 Payment Message Payment Message: Truist Operating- 136 Organization Clay County Utility Authority Bank Accounts Truist Operating Currencies USD Payment Groups Expense Payment(Direct Deposit)for Truist Operating Payment Count 5 Payment Sum 1,946.92 Payment Message ID 136 Payment Message Status Complete Created On 12/13/2024 11:10:54 AM Control Sum 1,946.92 Integration Event INT011 Truist Payroll ACH Outbound- 12/13/2024, 8:11:08.134 AM (Completed) Payment Message Groups Payment Message Reconciliation Group ID Company Bank Account Payment Date Reconciliation Group Reconciliation Group Currency Group Payment Count Amount 1361 1361 Clay County Truist Operating 12/17/2024 5 1,946.92 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 23.48 USD Expense Direct 12/17/2024 PEFT-000004941 Derek Bayes 1361 Derek Bayes- Operating Payment Deposit 12/17/2024 Expense Payment: Truist Complete 1,436.43 USD Expense Direct 12/17/2024 PEFT-000004942 Joseph 1361 Joseph Paterniti- Operating Payment Deposit Paterniti 12/17/2024 Expense Payment: Truist Complete 88.25 USD Expense Direct 12/17/2024 PEFT-000004943 Daryl Roberts 1361 Daryl Roberts- Operating Payment Deposit 12/17/2024 Expense Payment: Truist Complete 126.28 USD Expense Direct 12/17/2024 PEFT-000004945 Jason Mclain 1361 Jason Mclain- Operating Payment Deposit 12/17/2024 Expense Payment: Truist Complete 272.48 USD Expense Direct 12/17/2024 PEFT-000004946 Kasandra 1361 Kasandra Ortiz- Operating Payment Deposit Ortiz 12/17/2024 Business Process View Payment Message 12:09 PM 12/13/2024 Page 2 of 2 Process Step Status Completed On Due Date Person (Up to 5) All Persons Comment Payment Release Event Payment Release Event Step Completed 12/13/2024 11:11:07 12/14/2024 Cara Clark 1 AM Payment Release Event Integration: Integration Completed 12/13/2024 11:11:34 12/14/2024 INT011 Truist 1 Processing Payment AM Payroll ACH Message Outbound Payment Release Event Service: Document Delivery Not Required 12/14/2024 Workday Service 1 Payment Release Event Integration: INT043 PNC Not Required 12/14/2024 0 Vitual Cards Outbound Payment Release Event Service: Remittance Step Completed 12/13/2024 11:11:34 12/14/2024 Workday Service 1 AM View Payment Message 12:10 PM 12/13/2024 Page 1 of 2 Payment Message Payment Message: Truist Operating- 134 Organization Clay County Utility Authority Bank Accounts Truist Operating Currencies USD Payment Groups Supplier Payment(ACH)for Truist Operating Payment Count 12 Payment Sum 533,687.20 Payment Message ID 134 Payment Message Status Complete Created On 12/13/2024 11:10:54 AM Control Sum 533,687.20 Integration Event INT014 Truist Financials ACH Outbound- 12/13/2024, 8:11:12.512 AM (Completed) Payment Message Groups Payment Message Reconciliation Group ID Company Bank Account Payment Date Reconciliation Group Reconciliation Group Currency Group Payment Count Amount 1341 1341 Clay County Truist Operating 12/17/2024 12 533,687.20 USD Utility Authority Payments Payment Bank Status Payment Currency Payment Payment Payment Date Transaction Payee Reconciliation Group Account Amount Category Type Reference ID Supplier Payment: Truist Complete 45.10 USD Supplier ACH 12/17/2024 PEFT-000004930 ABSOLUTE 1341 ABSOLUTE Operating Payment BACKGROUND BACKGROUND SEARCH, INC. SEARCH, INC.: 12/17/2024 Supplier Payment: Truist Complete 21,030.64 USD Supplier ACH 12/17/2024 PEFT-000004931 THATCHER 1341 THATCHER CHEMICAL Operating Payment CHEMICAL OF OF FLORIDA INC: FLORIDA INC 12/17/2024 Supplier Payment:THE Truist Complete 228,950.82 USD Supplier ACH 12/17/2024 PEFT-000004932 THE CROSSINGS 1341 CROSSINGS @ Operating Payment @ FLEMING ISL. FLEMING ISL. CDD: CDD 12/17/2024 Supplier Payment:ADP: Truist Complete 159.30 USD Supplier ACH 12/17/2024 PEFT-000004938 ADP 1341 12/17/2024 Operating Payment Supplier Payment: Truist Complete 39,373.30 USD Supplier ACH 12/17/2024 PEFT-000004939 ODYSSEY 1341 ODYSSEY Operating Payment MANUFACTURING MANUFACTURING CO.: CO. 12/17/2024 View Payment Message 12:10 PM 12/13/2024 Page 2 of 2 Payment Bank Status Payment Currency Payment Payment Payment Date Transaction Payee Reconciliation Group Account Amount Category Type Reference ID Supplier Payment: Truist Complete 251.22 USD Supplier ACH 12/17/2024 PEFT-000004944 BRINKS 1341 BRINKS Operating Payment INCORPORATED INCORPORATED: 12/17/2024 Supplier Payment: Truist Complete 3,103.61 USD Supplier ACH 12/17/2024 PEFT-000004949 WASTE 1341 WASTE MANAGEMENT: Operating Payment MANAGEMENT 12/17/2024 Supplier Payment: Truist Complete 35,674.50 USD Supplier ACH 12/17/2024 PEFT-000004951 PREFERRED 1341 PREFERRED Operating Payment GOVERNMENTAL GOVERNMENTAL INSURANCE TR INSURANCE TR: 12/17/2024 Supplier Payment: BCR Truist Complete 157,254.91 USD Supplier ACH 12/17/2024 PEFT-000004952 BCR 1341 ENVIRONMENTAL Operating Payment ENVIRONMENTAL CORPORATION: CORPORATION 12/17/2024 Supplier Payment: Truist Complete 11,383.40 USD Supplier ACH 12/17/2024 PEFT-000004958 BARNEY'S 1341 BARNEY'S PUMPS, INC.: Operating Payment PUMPS, INC. 12/17/2024 Supplier Payment: CDW Truist Complete 28,616.40 USD Supplier ACH 12/17/2024 PEFT-000004961 CDW 1341 GOVERNMENT, INC: Operating Payment GOVERNMENT, 12/17/2024 INC Supplier Payment: Truist Complete 7,844.00 USD Supplier ACH 12/17/2024 PEFT-000004962 HAWKINS, INC. 1341 HAWKINS, INC.: Operating Payment 12/17/2024 Business Process Process Step Status Completed On Due Date Person (Up to 5) All Persons Comment Payment Release Event Payment Release Event Step Completed 12/13/2024 11:11:11 12/14/2024 Cara Clark 1 AM Payment Release Event Integration: Integration Completed 12/13/2024 11:11:37 12/14/2024 INT014 Truist 1 Processing Payment AM Financials ACH Message Outbound Payment Release Event Service: Document Delivery Not Required 12/14/2024 Workday Service 1 Payment Release Event Integration: INT043 PNC Not Required 12/14/2024 0 Vitual Cards Outbound Payment Release Event Service: Remittance Step Completed 12/13/2024 11:11:37 12/14/2024 Workday Service 1 AM View Payment Message Group 12:23 PM 12/13/2024 Page 1 of 1 Payment Message Group 1351 Reconciliation Group ID 1351 Payment Message Payment Message:Virtual Card Dummy Account- 135 Company Clay County Utility Authority Payment Category Supplier Payment Payment Date 12/17/2024 Reconciliation Group Payment Count 16 Reconciliation Group Amount 119,846.33 Currency USD Payments Payment Status Payment Currency Payment Payment Transaction Payee Amount Category Type Reference Supplier Payment: EMBARK Complete 233.85 USD Supplier Virtual PEFT-000004956 EMBARK SAFETY SAFETY LLC: 12/17/2024 Payment Card LLC Supplier Payment: Complete 1,638.04 USD Supplier Virtual PEFT-000004950 COMCAST COMCAST: 12/17/2024 Payment Card Supplier Payment: CITY Complete 744.27 USD Supplier Virtual PEFT-000004948 CITY ELECTRIC ELECTRIC SUPPLY, INC.: Payment Card SUPPLY, INC. 12/17/2024 Supplier Payment: Complete 6,192.55 USD Supplier Virtual PEFT-000004947 GRAINGER GRAINGER: 12/17/2024 Payment Card Supplier Payment: Complete 3,238.14 USD Supplier Virtual PEFT-000004935 SECURITAS SECURITAS Payment Card TECHNOLOGY TECHNOLOGY CORPOORATION CORPOORATION: 12/17/2024 Supplier Payment: DEPT OF Complete 28,250.00 USD Supplier Virtual PEFT-000004934 DEPT OF ENVIRONMENTAL Payment Card ENVIRONMENTAL PROTECTION: 12/17/2024 PROTECTION Supplier Payment: CORE& Complete 4,297.43 USD Supplier Virtual PEFT-000004933 CORE& MAIN, LP MAIN, LP: 12/17/2024 Payment Card Supplier Payment: PORTA Complete 105.00 USD Supplier Virtual PEFT-000004960 PORTA SERVE SERVE: 12/17/2024 Payment Card Supplier Payment: Complete 31,812.44 USD Supplier Virtual PEFT-000004959 FERGUSON FERGUSON Payment Card ENTERPRISES INC ENTERPRISES INC: 12/17/2024 Supplier Payment: Complete 5,861.88 USD Supplier Virtual PEFT-000004957 VERIZON VERIZON Payment Card COMMUNICATIONS COMMUNICATIONS INC: INC 12/17/2024 Supplier Payment: Complete 3,792.00 USD Supplier Virtual PEFT-000004955 BRENNTAG MID- BRENNTAG MID-SOUTH , Payment Card SOUTH , INC. INC.: 12/17/2024 Supplier Payment: USA Complete 957.79 USD Supplier Virtual PEFT-000004954 USA BLUEBOOK BLUEBOOK: 12/17/2024 Payment Card Supplier Payment: Complete 10,597.50 USD Supplier Virtual PEFT-000004953 POLYDYNE, INC. POLYDYNE, INC.: Payment Card 12/17/2024 Supplier Payment: GOLD Complete 406.20 USD Supplier Virtual PEFT-000004940 GOLD COAST COAST CHEMICAL Payment Card CHEMICAL PRODUCTS: 12/17/2024 PRODUCTS Supplier Payment: CARL Complete 21,228.24 USD Supplier Virtual PEFT-000004937 CARL ERIC ERIC JOHNSON, INC.: Payment Card JOHNSON, INC. 12/17/2024 Supplier Payment: LEGACY Complete 491.00 USD Supplier Virtual PEFT-000004936 LEGACY ENGINEERING INC.: Payment Card ENGINEERING INC. 12/17/2024