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05.a.01 Approval of Warrants
Clay County Utility Authority Board of Supervisors Meeting Agenda Item #5a Approval of Warrants 1. Payments totaling $ 5,182,450.12 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. LL.M 2. Request for Asset Disposal Authorization a. Items CLAY COUNTY UTILITY AUTHORITY 3176 Old Jennings Road Middleburg, Florida 32068 Agenda Item 5-a.1 03/04/25 02/26/25 Payroll $ 439,763.20 02/26/25 EFTs $ 224,087.24 $ 663,850.44 03/04/25 Ad-Hoc Reissue #302928 - 302995 $ 4,219.79 03/04/25 Ad-Hoc Refunds #302996 - 303003 $ 427.17 03/04/25 Ad-Hoc Reissue #303004 - 303024 $ 2,534.61 03/04/25 Ad-Hoc Refunds #303025 - 303026 $ 2,378.14 03/04/25 Supplier Invoices #303027 - 303100 $ 3,780,770.59 03/04/25 Expense Payments $ 994.80 03/04/25 Single Use Cards $ 88,947.65 03/04/25 ACH Supplier Invoices $ 638,326.93 $ 4,518,599.68 Total Warrants $ 5,182,450.12 Warrant Report 10:32 AM 02/24/2025 Page 1 of 10 Bank Account:Truist Operating Start Date: 02/24/2025 End Date: 02/26/2025 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 02/26/2025 SR-0000159 Biweekly 492 2,211.79 USD Truist Payroll On- $2,211.79 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 540 1,568.16 USD Truist Payroll On- $1,568.16 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 595 1,568.01 USD Truist Payroll On- $1,568.01 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 611 2,143.34 USD Truist Payroll On- $2,143.34 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 591 3,221.15 USD Truist Payroll On- $3,221.15 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 579 1,490.41 USD Truist Payroll On- $1,490.41 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 634 2,284.91 USD Truist Payroll On- $2,284.91 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 586 1,090.36 USD Truist Payroll On- $1,090.36 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 446 2,543.99 USD Truist Payroll On- $2,543.99 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 626 2,611.67 USD Truist Payroll On- $2,611.67 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 682 2,773.70 USD Truist Payroll On- $2,773.70 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 538 2,062.82 USD Truist Payroll On- $2,062.82 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 338 20.74 USD Truist Payroll On- $20.74 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 672 3,385.88 USD Truist Payroll On- $3,385.88 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 545 2,862.05 USD Truist Payroll On- $2,862.05 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 129 2,187.94 USD Truist Payroll On- $2,187.94 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 191 1,920.44 USD Truist Payroll On- $1,920.44 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 659 2,382.73 USD Truist Payroll On- $2,382.73 Pay Group Operating Cycle Payment Warrant Report 10:32 AM 02/24/2025 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 02/26/2025 SR-0000159 Biweekly 514 3,344.59 USD Truist Payroll On- $3,344.59 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 118 1,532.87 USD Truist Payroll On- $1,532.87 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 632 1,893.41 USD Truist Payroll On- $1,893.41 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 635 2,284.26 USD Truist Payroll On- $2,284.26 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 592 3,116.81 USD Truist Payroll On- $3,116.81 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 515 2,009.52 USD Truist Payroll On- $2,009.52 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 465 1,457.42 USD Truist Payroll On- $1,457.42 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 262 3,437.10 USD Truist Payroll On- $3,437.10 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 657 2,356.85 USD Truist Payroll On- $2,356.85 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 671 1,766.27 USD Truist Payroll On- $1,766.27 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 149 2,311.85 USD Truist Payroll On- $2,311.85 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 548 3,046.29 USD Truist Payroll On- $3,046.29 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 372 1,591.07 USD Truist Payroll On- $1,591.07 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 651 1,660.66 USD Truist Payroll On- $1,660.66 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 476 2,805.54 USD Truist Payroll On- $2,805.54 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 493 1,874.47 USD Truist Payroll On- $1,874.47 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 663 2,098.06 USD Truist Payroll On- $2,098.06 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 176 2,866.49 USD Truist Payroll On- $2,866.49 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 640 2,217.76 USD Truist Payroll On- $2,217.76 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 0720 600.21 USD Truist Payroll On- $600.21 Pay Group Operating Cycle Payment Warrant Report 10:32 AM 02/24/2025 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 02/26/2025 SR-0000159 Biweekly 575 1,577.24 USD Truist Payroll On- $1,577.24 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 624 1,993.58 USD Truist Payroll On- $1,993.58 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 560 2,296.65 USD Truist Payroll On- $2,296.65 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 0696 1,324.33 USD Truist Payroll On- $1,324.33 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 668 2,025.05 USD Truist Payroll On- $2,025.05 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 546 2,762.87 USD Truist Payroll On- $2,762.87 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 256 2,154.39 USD Truist Payroll On- $2,154.39 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 603 1,822.78 USD Truist Payroll On- $1,822.78 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 474 2,553.99 USD Truist Payroll On- $2,553.99 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 0714 247.26 USD Truist Payroll On- $247.26 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 440 1,950.38 USD Truist Payroll On- $1,950.38 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 405 2,045.24 USD Truist Payroll On- $2,045.24 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 370 2,950.24 USD Truist Payroll On- $2,950.24 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 270 2,608.46 USD Truist Payroll On- $2,608.46 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 417 3,017.69 USD Truist Payroll On- $3,017.69 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 619 2,299.71 USD Truist Payroll On- $2,299.71 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 652 5,484.61 USD Truist Payroll On- $5,484.61 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 162 1,879.62 USD Truist Payroll On- $1,879.62 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 59 2,350.80 USD Truist Payroll On- $2,350.80 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 375 3,719.23 USD Truist Payroll On- $3,719.23 Pay Group Operating Cycle Payment Warrant Report 10:32 AM 02/24/2025 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 02/26/2025 SR-0000159 Biweekly 192 4,018.41 USD Truist Payroll On- $4,018.41 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 289 1,894.53 USD Truist Payroll On- $1,894.53 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 385 2,871.87 USD Truist Payroll On- $2,871.87 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 297 2,682.01 USD Truist Payroll On- $2,682.01 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 444 2,401.60 USD Truist Payroll On- $2,401.60 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 0709 1,240.96 USD Truist Payroll On- $1,240.96 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 605 1,491.57 USD Truist Payroll On- $1,491.57 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 534 2,451.32 USD Truist Payroll On- $2,451.32 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 631 1,869.43 USD Truist Payroll On- $1,869.43 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 0701 1,362.46 USD Truist Payroll On- $1,362.46 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 660 2,713.33 USD Truist Payroll On- $2,713.33 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 0712 103.90 USD Truist Payroll On- $103.90 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 544 1,931.58 USD Truist Payroll On- $1,931.58 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 565 1,403.37 USD Truist Payroll On- $1,403.37 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 69 3,203.75 USD Truist Payroll On- $3,203.75 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 0703 1,439.19 USD Truist Payroll On- $1,439.19 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 490 2,979.71 USD Truist Payroll On- $2,979.71 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 525 529.52 USD Truist Payroll On- $529.52 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 610 2,862.38 USD Truist Payroll On- $2,862.38 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 0716 401.72 USD Truist Payroll On- $401.72 Pay Group Operating Cycle Payment Warrant Report 10:32 AM 02/24/2025 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 02/26/2025 SR-0000159 Biweekly 677 2,009.58 USD Truist Payroll On- $2,009.58 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 647 1,997.06 USD Truist Payroll On- $1,997.06 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 436 1,519.83 USD Truist Payroll On- $1,519.83 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 608 2,221.82 USD Truist Payroll On- $2,221.82 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 0699 1,373.28 USD Truist Payroll On- $1,373.28 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 542 2,506.79 USD Truist Payroll On- $2,506.79 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 687 1,529.11 USD Truist Payroll On- $1,529.11 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 633 2,751.33 USD Truist Payroll On- $2,751.33 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 235 1,960.37 USD Truist Payroll On- $1,960.37 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 530 2,922.71 USD Truist Payroll On- $2,922.71 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 509 1,471.55 USD Truist Payroll On- $1,471.55 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 95 2,094.10 USD Truist Payroll On- $2,094.10 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 386 3,278.50 USD Truist Payroll On- $3,278.50 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 681 2,619.82 USD Truist Payroll On- $2,619.82 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 252 2,102.09 USD Truist Payroll On- $2,102.09 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 410 5,747.46 USD Truist Payroll On- $5,747.46 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 689 1,818.70 USD Truist Payroll On- $1,818.70 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 398 2,140.77 USD Truist Payroll On- $2,140.77 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 599 2,044.56 USD Truist Payroll On- $2,044.56 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 618 2,778.58 USD Truist Payroll On- $2,778.58 Pay Group Operating Cycle Payment Warrant Report 10:32 AM 02/24/2025 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 02/26/2025 SR-0000159 Biweekly 690 2,283.72 USD Truist Payroll On- $2,283.72 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 353 1,830.77 USD Truist Payroll On- $1,830.77 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 0695 2,039.75 USD Truist Payroll On- $2,039.75 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 122 3,371.06 USD Truist Payroll On- $3,371.06 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 629 3,006.21 USD Truist Payroll On- $3,006.21 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 692 1,517.50 USD Truist Payroll On- $1,517.50 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 676 1,904.36 USD Truist Payroll On- $1,904.36 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 494 3,146.81 USD Truist Payroll On- $3,146.81 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 614 1,582.90 USD Truist Payroll On- $1,582.90 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 625 2,203.49 USD Truist Payroll On- $2,203.49 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 615 3,070.01 USD Truist Payroll On- $3,070.01 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 485 1,813.88 USD Truist Payroll On- $1,813.88 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 0717 2,460.90 USD Truist Payroll On- $2,460.90 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 654 1,610.37 USD Truist Payroll On- $1,610.37 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 234 1,956.18 USD Truist Payroll On- $1,956.18 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 547 4,694.54 USD Truist Payroll On- $4,694.54 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 0697 3,081.75 USD Truist Payroll On- $3,081.75 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 326 5,333.32 USD Truist Payroll On- $5,333.32 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 438 3,117.91 USD Truist Payroll On- $3,117.91 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 601 2,250.40 USD Truist Payroll On- $2,250.40 Pay Group Operating Cycle Payment Warrant Report 10:32 AM 02/24/2025 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 02/26/2025 SR-0000159 Biweekly 0700 2,152.74 USD Truist Payroll On- $2,152.74 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 264 2,487.06 USD Truist Payroll On- $2,487.06 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 518 1,539.13 USD Truist Payroll On- $1,539.13 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 356 2,031.11 USD Truist Payroll On- $2,031.11 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 594 2,076.56 USD Truist Payroll On- $2,076.56 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 679 1,423.26 USD Truist Payroll On- $1,423.26 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 471 2,840.66 USD Truist Payroll On- $2,840.66 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 421 968.48 USD Truist Payroll On- $968.48 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 0710 1,935.30 USD Truist Payroll On- $1,935.30 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 573 1,832.60 USD Truist Payroll On- $1,832.60 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 349 2,483.93 USD Truist Payroll On- $2,483.93 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 463 2,208.14 USD Truist Payroll On- $2,208.14 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 205 3,513.43 USD Truist Payroll On- $3,513.43 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 658 2,644.78 USD Truist Payroll On- $2,644.78 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 230 2,385.19 USD Truist Payroll On- $2,385.19 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 157 1,900.38 USD Truist Payroll On- $1,900.38 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 673 2,153.28 USD Truist Payroll On- $2,153.28 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 609 2,399.97 USD Truist Payroll On- $2,399.97 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 306 3,446.63 USD Truist Payroll On- $3,446.63 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 0704 1,323.96 USD Truist Payroll On- $1,323.96 Pay Group Operating Cycle Payment Warrant Report 10:32 AM 02/24/2025 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 02/26/2025 SR-0000159 Biweekly 282 3,589.78 USD Truist Payroll On- $3,589.78 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 665 1,171.31 USD Truist Payroll On- $1,171.31 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 419 3,614.86 USD Truist Payroll On- $3,614.86 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 612 1,115.29 USD Truist Payroll On- $1,115.29 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 578 2,331.85 USD Truist Payroll On- $2,331.85 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 387 3,327.43 USD Truist Payroll On- $3,327.43 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 0719 1,137.09 USD Truist Payroll On- $1,137.09 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 0705 1,397.17 USD Truist Payroll On- $1,397.17 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 462 2,327.29 USD Truist Payroll On- $2,327.29 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 479 3,216.86 USD Truist Payroll On- $3,216.86 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 535 3,098.90 USD Truist Payroll On- $3,098.90 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 656 1,931.96 USD Truist Payroll On- $1,931.96 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 472 2,012.05 USD Truist Payroll On- $2,012.05 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 600 3,510.76 USD Truist Payroll On- $3,510.76 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 604 2,325.47 USD Truist Payroll On- $2,325.47 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 636 2,030.82 USD Truist Payroll On- $2,030.82 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 362 2,275.55 USD Truist Payroll On- $2,275.55 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 0715 331.77 USD Truist Payroll On- $331.77 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 305 2,999.99 USD Truist Payroll On- $2,999.99 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 374 3,452.40 USD Truist Payroll On- $3,452.40 Pay Group Operating Cycle Payment Warrant Report 10:32 AM 02/24/2025 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 02/26/2025 SR-0000159 Biweekly 602 1,757.84 USD Truist Payroll On- $1,757.84 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 399 1,717.33 USD Truist Payroll On- $1,717.33 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 483 1,800.74 USD Truist Payroll On- $1,800.74 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 0708 1,341.33 USD Truist Payroll On- $1,341.33 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 466 1,594.98 USD Truist Payroll On- $1,594.98 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 551 1,932.31 USD Truist Payroll On- $1,932.31 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 650 2,335.36 USD Truist Payroll On- $2,335.36 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 315 2,379.09 USD Truist Payroll On- $2,379.09 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 211 1,935.97 USD Truist Payroll On- $1,935.97 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 670 2,900.53 USD Truist Payroll On- $2,900.53 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 323 2,150.30 USD Truist Payroll On- $2,150.30 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 57 3,560.12 USD Truist Payroll On- $3,560.12 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 454 1,364.05 USD Truist Payroll On- $1,364.05 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 206 2,180.71 USD Truist Payroll On- $2,180.71 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 358 1,427.50 USD Truist Payroll On- $1,427.50 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 0706 2,517.32 USD Truist Payroll On- $2,517.32 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 505 2,088.16 USD Truist Payroll On- $2,088.16 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 0707 1,598.13 USD Truist Payroll On- $1,598.13 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 459 3,104.75 USD Truist Payroll On- $3,104.75 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 88 2,615.68 USD Truist Payroll On- $2,615.68 Pay Group Operating Cycle Payment Warrant Report 10:32 AM 02/24/2025 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 02/26/2025 SR-0000159 Biweekly 567 2,937.99 USD Truist Payroll On- $2,937.99 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 244 1,910.23 USD Truist Payroll On- $1,910.23 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 296 1,336.74 USD Truist Payroll On- $1,336.74 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 684 1,418.14 USD Truist Payroll On- $1,418.14 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 649 2,610.02 USD Truist Payroll On- $2,610.02 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 0713 171.07 USD Truist Payroll On- $171.07 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 587 2,423.17 USD Truist Payroll On- $2,423.17 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 522 2,850.08 USD Truist Payroll On- $2,850.08 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 686 1,780.35 USD Truist Payroll On- $1,780.35 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 464 2,552.31 USD Truist Payroll On- $2,552.31 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 641 2,974.38 USD Truist Payroll On- $2,974.38 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 0702 1,409.04 USD Truist Payroll On- $1,409.04 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 693 1,358.15 USD Truist Payroll On- $1,358.15 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 666 1,675.46 USD Truist Payroll On- $1,675.46 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 0718 1,079.53 USD Truist Payroll On- $1,079.53 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 563 3,164.97 USD Truist Payroll On- $3,164.97 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 678 1,567.70 USD Truist Payroll On- $1,567.70 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 597 2,289.25 USD Truist Payroll On- $2,289.25 Pay Group Operating Cycle Payment 02/26/2025 SR-0000159 Biweekly 537 2,325.07 USD Truist Payroll On- $2,325.07 Pay Group Operating Cycle Payment 02/26/2025 439,763.20 $439,763.20 439,763.20 $439,763.20 Period Deduction Pay Component Code Amount 02/10/2025- 02/23/2025 Def Comp Loan DEF COMP LOAN 1,157.07 (Biweekly(Mon to Sun)) Deferred Comp DEF COMP PRETAX 10,229.42 Pension PENSION 58,200.36 Roth DEF COMP ROTH 4,577.61 Federal Withholding W_FW 59,880.29 Medicare W_MED 8,232.18 Medicare (ER) W_MEDER 8,232.18 OASDI W_OAS 35,199.67 OASDI (ER) W_OASER 35,199.67 Withholding Order W_WOCHD 873.79 (Support) Withholding Order W_WOFER 3.00 Employer Fees HSA Employee HSA_EE 2,093.67 Dependent Care FSA DEP CARE FSA 208.33 224,087.24 View Settlement Run 04:41 PM 02/25/2025 Page 1 of 5 Settlement Run Information Settlement Run SR-0000161 Name 2025_03_04 Customer Refunds Number SR-0000161 Status Complete Date 03/04/2025 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 4,219.79 Inbound Total 0.00 Ad Hoc Payment Count 68 Payment Groups Payment Groups View Category Bank Account P Typent Date Payments Amount Currency Business Process Status Ad Hoc Payment(Check)for Ad Hoc Truist Operating Check 03/04/2025 68 4,219.79 USD Print Checks: Successfully Truist Operating Payment Truist Operating Completed for Ad Hoc Payment(Check) on 02/25/2025 Ad Hoc Payments Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Payment Currency Amount Ad Hoc Payment: Jitu Investment Clay County Utility Jitu Investment Group 03/04/2025 Check 302955 20.98 USD Group-03/04/2025 Authority Ad Hoc Payment:Alena T Rothwell Clay County Utility Alena T Rothwell 03/04/2025 Check 302931 56.75 USD -03/04/2025 Authority View Settlement Run 04:41 PM 02/25/2025 Page 2 of 5 Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Payment Currency Amount Ad Hoc Payment: Janice B Clay County Utility Janice B Shockley 03/04/2025 Check 302954 138.00 USD Shockley-03/04/2025 Authority Ad Hoc Payment: Whitener's Clay County Utility Whitener's Tractor 03/04/2025 Check 302992 64.36 USD Tractor Service Inc-03/04/2025 Authority Service Inc Ad Hoc Payment: John Gans- Clay County Utility John Gans 03/04/2025 Check 302956 18.20 USD 03/04/2025 Authority Ad Hoc Payment: Erik M Zargo- Clay County Utility Erik M Zargo 03/04/2025 Check 302949 61.25 USD 03/04/2025 Authority Ad Hoc Payment: Linda Stapleton- Clay County Utility Linda Stapleton 03/04/2025 Check 302960 12.92 USD 03/04/2025 Authority Ad Hoc Payment: Michael Pham- Clay County Utility Michael Pham 03/04/2025 Check 302965 16.22 USD 03/04/2025 Authority Ad Hoc Payment: Michael Antalec Clay County Utility Michael Antalec 03/04/2025 Check 302964 51.38 USD -03/04/2025 Authority Ad Hoc Payment: Linda Welsh- Clay County Utility Linda Welsh 03/04/2025 Check 302961 48.65 USD 03/04/2025 Authority Ad Hoc Payment: Spt Dolphin Clay County Utility Spt Dolphin Madison 03/04/2025 Check 302978 18.99 USD Madison Commons Llc- Authority Commons Llc 03/04/2025 Ad Hoc Payment: VR Cobblestone Clay County Utility VR Cobblestone 03/04/2025 Check 302991 80.65 USD Holdings LP-03/04/2025 Authority Holdings LP Ad Hoc Payment: Phyllis B Clay County Utility Phyllis B Wahrmann 03/04/2025 Check 302971 60.67 USD Wahrmann-03/04/2025 Authority Ad Hoc Payment: Cory Garrison- Clay County Utility Cory Garrison 03/04/2025 Check 302941 21.78 USD 03/04/2025 Authority Ad Hoc Payment: Yamasa Co. Ltd. Clay County Utility Yamasa Co. Ltd. 03/04/2025 Check 302994 18.14 USD -03/04/2025 Authority Ad Hoc Payment: Patrick A Mills- Clay County Utility Patrick A Mills 03/04/2025 Check 302970 20.78 USD 03/04/2025 Authority Ad Hoc Payment: Timothy L Suggs Clay County Utility Timothy L Suggs 03/04/2025 Check 302984 18.39 USD -03/04/2025 Authority Ad Hoc Payment: Travon Jamil Clay County Utility Travon Jamil Taylor 03/04/2025 Check 302985 199.69 USD Taylor-03/04/2025 Authority Ad Hoc Payment: Susan M Clay County Utility Susan M Dawson 03/04/2025 Check 302982 19.12 USD Dawson-03/04/2025 Authority Ad Hoc Payment: Offerpad LLC- Clay County Utility Offerpad LLC 03/04/2025 Check 302968 16.99 USD 03/04/2025 Authority Ad Hoc Payment: Lori Trifaro- Clay County Utility Lori Trifaro 03/04/2025 Check 302962 18.71 USD 03/04/2025 Authority Ad Hoc Payment: VR Cobblestone Clay County Utility VR Cobblestone 03/04/2025 Check 302990 47.60 USD Holdings LP-03/04/2025 Authority Holdings LP Ad Hoc Payment: SFR JV-1 2021- Clay County Utility SFR JV-1 2021-1 03/04/2025 Check 302976 27.04 USD 1 Borrower LLC-03/04/2025 Authority Borrower LLC View Settlement Run 04:41 PM 02/25/2025 Page 3 of 5 Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Payment Currency Amount Ad Hoc Payment: Eldi Berhamaj- Clay County Utility Eldi Berhamaj 03/04/2025 Check 302948 15.12 USD 03/04/2025 Authority Ad Hoc Payment: Mikush Holdings Clay County Utility Mikush Holdings Llc 03/04/2025 Check 302966 15.06 USD Llc-03/04/2025 Authority Ad Hoc Payment: VR Cobblestone Clay County Utility VR Cobblestone 03/04/2025 Check 302989 219.71 USD Holdings LP-03/04/2025 Authority Holdings LP Ad Hoc Payment: Yamasa Co. Ltd. Clay County Utility Yamasa Co. Ltd. 03/04/2025 Check 302993 13.57 USD -03/04/2025 Authority Ad Hoc Payment: John Powers- Clay County Utility John Powers 03/04/2025 Check 302957 5.46 USD 03/04/2025 Authority Ad Hoc Payment: Courtney N Clay County Utility Courtney N Williford 03/04/2025 Check 302942 61.10 USD Williford-03/04/2025 Authority Ad Hoc Payment: Darrell P Clay County Utility Darrell P Reddinger 03/04/2025 Check 302944 38.72 USD Reddinger-03/04/2025 Authority Ad Hoc Payment: Providence Clay County Utility Providence Homes LLC 03/04/2025 Check 302973 392.49 USD Homes LLC-03/04/2025 Authority Ad Hoc Payment: Cynthia Toole- Clay County Utility Cynthia Toole 03/04/2025 Check 302943 8.00 USD 03/04/2025 Authority Ad Hoc Payment: Tremaine Clay County Utility Tremaine Hendrick 03/04/2025 Check 302986 44.99 USD Hendrick-03/04/2025 Authority Ad Hoc Payment: Gary Goble- Clay County Utility Gary Goble 03/04/2025 Check 302952 26.12 USD 03/04/2025 Authority Ad Hoc Payment: Carrie Combs- Clay County Utility Carrie Combs 03/04/2025 Check 302939 123.04 USD 03/04/2025 Authority Ad Hoc Payment:American Clay County Utility American Homes 4 Rent 03/04/2025 Check 302932 33.19 USD Homes 4 Rent-03/04/2025 Authority Ad Hoc Payment: Progress Clay County Utility Progress Residential 03/04/2025 Check 302972 132.28 USD Residential HVH Borrower LLC- Authority HVH Borrower LLC 03/04/2025 Ad Hoc Payment: Dennis Rush- Clay County Utility Dennis Rush 03/04/2025 Check 302946 7.96 USD 03/04/2025 Authority Ad Hoc Payment: 1535 Blanding Clay County Utility 1535 Blanding Blvd (FL) 03/04/2025 Check 302929 66.84 USD Blvd (FL)Owner LLC-03/04/2025 Authority Owner LLC Ad Hoc Payment: Bernard Lamach Clay County Utility Bernard Lamach 03/04/2025 Check 302937 5.85 USD -03/04/2025 Authority Ad Hoc Payment: Linda Smith- Clay County Utility Linda Smith 03/04/2025 Check 302959 89.90 USD 03/04/2025 Authority Ad Hoc Payment: 1535 Blanding Clay County Utility 1535 Blanding Blvd (FL) 03/04/2025 Check 302928 53.49 USD Blvd (FL)Owner LLC-03/04/2025 Authority Owner LLC Ad Hoc Payment: Victor Okotcha- Clay County Utility Victor Okotcha 03/04/2025 Check 302987 52.43 USD 03/04/2025 Authority Ad Hoc Payment: Kayla Seese- Clay County Utility Kayla Seese 03/04/2025 Check 302958 9.37 USD 03/04/2025 Authority View Settlement Run 04:41 PM 02/25/2025 Page 4 of 5 Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Payment Currency Amount Ad Hoc Payment: Barron McWright Clay County Utility Barron McWright 03/04/2025 Check 302936 37.22 USD -03/04/2025 Authority Ad Hoc Payment: Jacob A Clay County Utility Jacob A Browning 03/04/2025 Check 302953 47.19 USD Browning-03/04/2025 Authority Ad Hoc Payment: Opendoor Labs Clay County Utility Opendoor Labs Inc 03/04/2025 Check 302969 8.28 USD Inc-03/04/2025 Authority Ad Hoc Payment: D R Horton Inc- Clay County Utility D R Horton Inc 03/04/2025 Check 302947 96.21 USD 03/04/2025 Authority Ad Hoc Payment: Shawmayne S Clay County Utility Shawmayne S Sallins 03/04/2025 Check 302977 230.48 USD Sallins-03/04/2025 Authority Ad Hoc Payment: Mycor Holdings Clay County Utility Mycor Holdings LLC 03/04/2025 Check 302967 49.77 USD LLC-03/04/2025 Authority Ad Hoc Payment: SFR JV-1 2021- Clay County Utility SFR JV-1 2021-1 03/04/2025 Check 302975 146.30 USD 1 Borrower LLC-03/04/2025 Authority Borrower LLC Ad Hoc Payment: Felicia Jones- Clay County Utility Felicia Jones 03/04/2025 Check 302950 57.08 USD 03/04/2025 Authority Ad Hoc Payment: VR Cobblestone Clay County Utility VR Cobblestone 03/04/2025 Check 302988 156.65 USD Holdings LP-03/04/2025 Authority Holdings LP Ad Hoc Payment: Filmore Fee Clay County Utility Filmore Fee Owner LLC 03/04/2025 Check 302951 68.16 USD Owner LLC-03/04/2025 Authority Ad Hoc Payment:At Home Realty Clay County Utility At Home Realty Services 03/04/2025 Check 302934 63.43 USD Services LLC-03/04/2025 Authority LLC Ad Hoc Payment: Sreit Holly Cove Clay County Utility Sreit Holly Cove 03/04/2025 Check 302981 59.69 USD -03/04/2025 Authority Ad Hoc Payment: David George Clay County Utility David George Poupard 03/04/2025 Check 302945 31.26 USD Poupard-03/04/2025 Authority Ad Hoc Payment: 2121 Burwick Clay County Utility 2121 Burwick Owner LLC 03/04/2025 Check 302930 105.00 USD Owner LLC-03/04/2025 Authority Ad Hoc Payment: Christine Juba- Clay County Utility Christine Juba 03/04/2025 Check 302940 87.72 USD 03/04/2025 Authority Ad Hoc Payment: Sreit Holly Cove Clay County Utility Sreit Holly Cove 03/04/2025 Check 302980 70.72 USD -03/04/2025 Authority Ad Hoc Payment: Carolyn Navarro Clay County Utility Carolyn Navarro 03/04/2025 Check 302938 65.27 USD -03/04/2025 Authority Ad Hoc Payment: Sreit Holly Cove Clay County Utility Sreit Holly Cove 03/04/2025 Check 302979 52.20 USD -03/04/2025 Authority Ad Hoc Payment: Ronald R Clay County Utility Ronald R Dawson 03/04/2025 Check 302974 48.16 USD Dawson-03/04/2025 Authority Ad Hoc Payment:Austin Robinson Clay County Utility Austin Robinson 03/04/2025 Check 302935 41.19 USD -03/04/2025 Authority Ad Hoc Payment: Zinna F Clay County Utility Zinna F ldienumah 03/04/2025 Check 302995 9.92 USD Idienumah-03/04/2025 Authority Ad Hoc Payment: Marshelle D Clay County Utility Marshelle D Rodabaugh 03/04/2025 Check 302963 153.48 USD Rodabaugh -03/04/2025 Authority View Settlement Run 04:41 PM 02/25/2025 Page 5 of 5 Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Payment Currency Amount Ad Hoc Payment:Antonia Clay County Utility Antonia Charneco 03/04/2025 Check 302933 16.44 USD Charneco-03/04/2025 Authority Ad Hoc Payment: Tamina Homes Clay County Utility Tamina Homes Inc 03/04/2025 Check 302983 46.02 USD Inc-03/04/2025 Authority Remittance Remittance Process Date Remittance Events Print Checks: Truist Operating for Ad Hoc Payment(Check)on 02/25/2025 0 02/25/2025 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 02/25/2025 02:15:49 02/26/2025 Cara Clark 1 PM Settlement Run Event Approval by Accounts Automatic Approval 02/25/2025 02:15:49 Cara Clark(Accounts 1 Payable Settlement PM Payable Settlement Specialist Specialist) Related Business Processes History Business Process Status Print Checks: Truist Operating for Ad Hoc Payment(Check) on 02/25/2025 Successfully Completed Background Processes rrors& Created Date and Time Started TlDate and Process Type Process Request Status Total Time Processing Submitted by Warnings 02/25/2025 02:15 PM 02/25/2025 02:15 Job Settlement Run Settlement Run Completed 00:00:09 Cara Clark PM Complete Complete for SR- 0000161 View Payment Group 04:40 PM 02/25/2025 Page 1 of 2 Payment Group Ad Hoc Payment(Check)for Truist Operating Settlement Run SR-0000162 Organization Clay County Utility Authority Currency USD Group Payment Date 02/25/2025 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 Michelle Ad Hoc Check 02/19/2025 Customer 303001 13.44 USD 13.44 USD Michelle Ruffini- Ruffini Payment Refund 02/19/2025 Ad Hoc Payment: Complete Marut Ad Hoc Check 02/19/2025 Customer 303000 32.43 USD 32.43 USD Marut Nimtien- Nimtien Payment Refund 02/19/2025 Ad Hoc Payment: Complete Aurora White Ad Hoc Check 02/19/2025 Customer 302996 36.01 USD 36.01 USD Aurora White- Payment Refund 02/19/2025 Ad Hoc Payment: Complete Daniel R Ad Hoc Check 02/19/2025 Customer 302997 23.60 USD 23.60 USD Daniel R Brown- Brown Payment Refund 02/19/2025 Ad Hoc Payment: Complete Home Place Ad Hoc Check 02/19/2025 Customer 302999 48.14 USD 48.14 USD Home Place Realty- Realty Payment Refund 02/19/2025 Ad Hoc Payment: Complete Elizabeth Ad Hoc Check 02/19/2025 Customer 302998 103.15 USD 103.15 USD Elizabeth Miller- Miller Payment Refund 02/19/2025 Ad Hoc Payment: Yi Complete Yi Xu Ad Hoc Check 02/19/2025 Customer 303003 30.87 USD 30.87 USD Xu -02/19/2025 Payment Refund Ad Hoc Payment: Complete Thomas L Ad Hoc Check 02/19/2025 Customer 303002 139.53 USD 139.53 USD Thomas L Levit- Levit Payment Refund 02/19/2025 Payment Printing Information View Payment Group 04:40 PM 02/25/2025 Page 2 of 2 Positive Pay Files Payment Printing Run Count Payment Account Printed Date PDF File Amount Total Currency Positive Pay File Positive Pay File Amount Account Payment Count Total Currency Ad Hoc Payment-2024_03_04 8 427.17 USD 02/25/2025 04:40:11 Ad Hoc Positive Pay File for 8 427.17 USD Ad Hoc-02/25/2025 01:40 PM PM Payment- Truist Operating on 2024_03_ 02/25/2025, 1:40 PM 04 Ad_Hoc- 02/25/202 5 01:40 PM.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 02/25/2025 04:36:44 PM 02/26/2025 Cara Clark 1 Print Checks Task Print Checks Not Required 02/26/2025 0 Print Checks Task Print Checks Not Required 02/26/2025 0 Print Checks Task Print Checks Not Required 02/26/2025 0 Print Checks Task Print Checks Not Required 02/26/2025 0 Print Checks Task Print Checks Not Required 02/26/2025 0 Print Checks Task Print Checks Not Required 02/26/2025 0 Print Checks Task Print Checks Step Completed 02/25/2025 04:40:12 PM 02/25/2025 Cara Clark 1 Print Checks Task Service: Remittance Step Completed 02/25/2025 04:40:12 PM 02/26/2025 Workday Service 1 Related Business Processes History Business Process Status Positive Pay File:Truist Operating on 02/25/2025 for$427.17 Successfully Completed Payment Printing Run 11:22 AM 02/28/2025 Page 1 of 2 Payment Printing Run Ad Hoc Payment-2025_03_04 Supplier Invoices-02/28/2025 08:22 AM Settlement Run SR-0000163 Payment Group Ad Hoc Payment(Check)for Truist Operating Ad Hoc Payment-2025_03_04 Supplier Invoices-02/28/2025 08:22 AM.pdf Status Completed Process Information Name of Submitter Cara Clark Actual Start Date and Time 02/28/2025 11:22 AM 100% Total Processing Time(hour:min:sec) 00:00:18 Response Message Integration Completed. Payments Payment Payment Date Check Number Payment Amount Currency Payee Ad Hoc Payment:Aaliyah Harris-03/04/2025 03/04/2025 303004 18.76 USD Aaliyah Harris Ad Hoc Payment:Adela Powers-03/04/2025 03/04/2025 303005 250.95 USD Adela Powers Ad Hoc Payment:Alyssa Holland-03/04/2025 03/04/2025 303006 56.64 USD Alyssa Holland Ad Hoc Payment: Dunia Jaid-03/04/2025 03/04/2025 303007 988.00 USD Dunia Jaid Ad Hoc Payment: Gerald Alford-02/19/2025 02/19/2025 303008 57.81 USD Gerald Alford Ad Hoc Payment: Jordan Obert-03/04/2025 03/04/2025 303009 66.88 USD Jordan Obert Ad Hoc Payment: Jose A Puente-03/04/2025 03/04/2025 303010 78.05 USD Jose A Puente Ad Hoc Payment: Kayla Rafferty-03/04/2025 03/04/2025 303011 62.48 USD Kayla Rafferty Ad Hoc Payment: Marcus Hicks-03/04/2025 03/04/2025 303012 58.63 USD Marcus Hicks Ad Hoc Payment: Mason S Bruessel-03/04/2025 03/04/2025 303013 66.44 USD Mason S Bruessel Ad Hoc Payment: Maxine L Flury-03/04/2025 03/04/2025 303014 136.90 USD Maxine L Flury Ad Hoc Payment: MCH SFR Property Owner 1 LLC- 03/04/2025 303015 17.25 USD MCH SFR Property Owner 1 LLC 03/04/2025 Ad Hoc Payment: MCH SFR Property Owner 1 LLC- 03/04/2025 303016 63.28 USD MCH SFR Property Owner 1 LLC 03/04/2025 Ad Hoc Payment: Morgan Kinkton-03/04/2025 03/04/2025 303017 62.93 USD Morgan Kinkton Ad Hoc Payment: Nyasa Henry-03/04/2025 03/04/2025 303018 63.12 USD Nyasa Henry Ad Hoc Payment: Priscilla Davis-03/04/2025 03/04/2025 303019 67.08 USD Priscilla Davis Ad Hoc Payment: Robert Taylor Jr-03/04/2025 03/04/2025 303020 105.75 USD Robert Taylor Jr Ad Hoc Payment: Syed Awais Imam&Talat Imam-03/04/2025 03/04/2025 303021 112.55 USD Syed Awais Imam&Talat Imam Ad Hoc Payment: Tanya Meyer-03/04/2025 03/04/2025 303022 60.38 USD Tanya Meyer Ad Hoc Payment: Trenton Johnson-03/04/2025 03/04/2025 303023 80.26 USD Trenton Johnson Ad Hoc Payment: Yuming Wu-03/04/2025 03/04/2025 303024 60.47 USD Yuming Wu Positive Pay Files Payment Printing Run 11:22 AM 02/28/2025 Page 2 of 2 Positive Process History Positive Pay File Pay File Amount Account Payment Total Currency Due Count Process Step Status Completed On Date Person (Up to 5) Persons Comment Positive Pay File for 21 2,534.61 USD Payment Payment Printing Event Step 02/28/2025 Cara Clark 1 Truist Operating on Printing Completed 11:22:22 AM 02/28/2025, 8:22 AM Event Payment Integration: INT013_Truist_Positive_Pay_Outbound In Progress INT013_Truist_Positive_Pay_Outbound 1 Printing Event 11:53 AM 02/28/2025 Page 1 of 1 Payment Printing Run Ad Hoc Payment-2025_03_04 Invoices-02/28/2025 08:53 AM Settlement Run SR-0000164 Payment Group Ad Hoc Payment(Check)for Truist Operating Status Processing Process Information Name of Submitter Cara Clark Actual Start Date and Time 02/28/2025 11:53 AM 0% Total Processing Time(hour:min:sec) 00:00:00 Payments Payment Payment Date Check Number Payment Amount Currency Payee Ad Hoc Payment: LOUIS L HUNTLEY ENTERPRISES, INC.- 03/04/2025 303025 503.80 USD LOUIS L HUNTLEY ENTERPRISES, INC. 03/04/2025 Ad Hoc Payment: WIGGINS CONSTRUCTION COMPANY- 02/13/2025 303026 1,874.34 USD WIGGINS CONSTRUCTION COMPANY 02/13/2025 Positive Pay Files Positive Process History Positive Pay File Pay File Amount Account Payment Total Currency Due l Count Process Step Status Completed On Date Person (Up to 5) Persons Comment Positive Pay File for 2 2,378.14 USD Payment Payment Printing Event Step 02/28/2025 Cara Clark 1 Truist Operating on Printing Completed 11:53:09 AM 02/28/2025, 8:53 AM Event Payment Integration: INT013_Truist_Positive_Pay_Outbound In Progress INT013_Truist_Positive_Pay_Outbound 1 Printing Event Payment Printing Run 12:00 PM 02/28/2025 Page 1 of 3 Payment Printing Run Supplier Payment-2025_03_04 Invoices-02/28/2025 08:59 AM Settlement Run SR-0000164 Payment Group Supplier Payment(Check)for Truist Operating Supplier Payment-2025_03_04 Invoices-02/28/2025 08:59 AM.pdf Status Completed Process Information Name of Submitter Cara Clark Actual Start Date and Time 02/28/2025 11:59 AM 100% Total Processing Time(hour:min:sec) 00:00:22 Response Message Integration Completed. Payments Payment Payment Date Check Number Payment Amount Currency Payee Supplier Payment:A-1 ANSWERING SERVICE INC: 03/04/2025 03/04/2025 303027 530.00 USD A-1 ANSWERING SERVICE INC Supplier Payment:ADVANCED AUTOMATION PRODUCTS: 03/04/2025 03/04/2025 303028 9,529.75 USD ADVANCED AUTOMATION PRODUCTS Supplier Payment:ALLSTATE BENEFITS-76260-1: 03/04/2025 03/04/2025 303029 991.36 USD ALLSTATE BENEFITS-76260-1 Supplier Payment:AMBER TAYLOR: 03/04/2025 03/04/2025 303030 1,792.95 USD AMBER TAYLOR Supplier Payment:ANDREW C PETTY: 03/04/2025 03/04/2025 303031 1,792.95 USD ANDREW C PETTY Supplier Payment:ANNA M LEBESCH: 03/04/2025 03/04/2025 303032 1,434.36 USD ANNA M LEBESCH Supplier Payment:APPLIED INDUSTRIAL TECHNOLOGIES: 03/04/2025 03/04/2025 303033 82.80 USD APPLIED INDUSTRIAL TECHNOLOGIES Supplier Payment:ARDURRA GROUP, INC: 03/04/2025 03/04/2025 303034 65,537.50 USD ARDURRA GROUP, INC Supplier Payment:ARMSTRONG FENCE CO.: 03/04/2025 03/04/2025 303035 6,949.20 USD ARMSTRONG FENCE CO. Supplier Payment:AT&T LONG DISTANCE: 03/04/2025 03/04/2025 303036 613.40 USD AT&T LONG DISTANCE Supplier Payment:AT&T MOBILITY: 03/04/2025 03/04/2025 303037 63.20 USD AT&T MOBILITY Supplier Payment: BLUE CROSS& BLUE SHIELD OF FLORIDA: 03/04/2025 303038 250,807.27 USD BLUE CROSS&BLUE SHIELD OF FLORIDA 03/04/2025 Supplier Payment: BOERGER: 03/04/2025 03/04/2025 303039 442.96 USD BOERGER Supplier Payment: CDM SMITH INC: 03/04/2025 03/04/2025 303040 7,210.49 USD CDM SMITH INC Supplier Payment: CITY OF GREEN COVE SPRINGS: 03/04/2025 03/04/2025 303041 365.38 USD CITY OF GREEN COVE SPRINGS Supplier Payment: CLAY COUNTY CHAMBER OF COMMERCE: 03/04/2025 303042 1,000.00 USD CLAY COUNTY CHAMBER OF COMMERCE 03/04/2025 Supplier Payment: CLAY COUNTY FINANCE DEPARTMENT: 03/04/2025 03/04/2025 303043 267.33 USD CLAY COUNTY FINANCE DEPARTMENT Supplier Payment: CLAY COUNTY SHERIFF'S OFFICE: 03/04/2025 03/04/2025 303044 790.00 USD CLAY COUNTY SHERIFF'S OFFICE Supplier Payment: CLAY TODAY: 03/04/2025 03/04/2025 303045 31.50 USD CLAY TODAY Supplier Payment: CMRS-PB: 03/04/2025 03/04/2025 303046 2,500.00 USD CMRS-PB Supplier Payment: CRYSTAL CLEAN: 03/04/2025 03/04/2025 303047 75.00 USD CRYSTAL CLEAN Supplier Payment: David McCall: 03/04/2025 03/04/2025 303048 1,075.77 USD David McCall Payment Printing Run 12:00 PM 02/28/2025 Page 2 of 3 Payment Payment Date Check Number Payment Amount Currency Payee Supplier Payment: DEWBERRY ENGINEERS INC: 03/04/2025 03/04/2025 303049 24,895.44 USD DEWBERRY ENGINEERS INC Supplier Payment: DMS TELECOMMUNICATIONS: 03/04/2025 03/04/2025 303050 2,376.59 USD DMS TELECOMMUNICATIONS Supplier Payment: DUVAL ASPHALT PRODUCTS: 03/04/2025 03/04/2025 303051 715.94 USD DUVAL ASPHALT PRODUCTS Supplier Payment: ENGLEWOOD ELECTRIC SUPPLY CO: 03/04/2025 03/04/2025 303052 1,318.02 USD ENGLEWOOD ELECTRIC SUPPLY CO Supplier Payment: FLORIDA COMBINED LIFE: 03/04/2025 03/04/2025 303053 10,666.35 USD FLORIDA COMBINED LIFE Supplier Payment: FORTILINE INC: 03/04/2025 03/04/2025 303054 6,140.00 USD FORTILINE INC Supplier Payment: GARBER AUTOMALL: 03/04/2025 03/04/2025 303055 5,000.00 USD GARBER AUTOMALL Supplier Payment: GFL SOLID WASTE SOUTHEAST LLC: 03/04/2025 03/04/2025 303056 6,800.41 USD GFL SOLID WASTE SOUTHEAST LLC Supplier Payment: GLENN A TAYLOR, P.A.: 03/04/2025 03/04/2025 303057 1,380.00 USD GLENN A TAYLOR, P.A. Supplier Payment: GRADY H. WILLIAMS, JR., ESQ.: 03/04/2025 03/04/2025 303058 10,875.00 USD GRADY H. WILLIAMS, JR., ESQ. Supplier Payment: HAGAN ACE HARDWARE: 03/04/2025 03/04/2025 303059 947.48 USD HAGAN ACE HARDWARE Supplier Payment: HAROLD SAUNDERS DBA: 03/04/2025 03/04/2025 303060 2,348.00 USD HAROLD SAUNDERS DBA Supplier Payment: HEALTH EQUITY INC: 03/04/2025 03/04/2025 303061 173.25 USD HEALTH EQUITY INC Supplier Payment: HEALTH SOURCE SOLUTIONS: 03/04/2025 03/04/2025 303062 1,240.92 USD HEALTH SOURCE SOLUTIONS Supplier Payment: HOOKED ON SIGNS INC: 03/04/2025 03/04/2025 303063 1,187.00 USD HOOKED ON SIGNS INC Supplier Payment: Huber Technology Inc: 03/04/2025 03/04/2025 303064 15,125.40 USD Huber Technology Inc Supplier Payment: HUMANA INSURANCE CO: 03/04/2025 03/04/2025 303065 1,492.04 USD HUMANA INSURANCE CO Supplier Payment: INFOSEND, INC: 03/04/2025 03/04/2025 303066 51,014.30 USD INFOSEND, INC Supplier Payment: LIGHTHOUSE SERVICES, LLC: 03/04/2025 03/04/2025 303067 830.34 USD LIGHTHOUSE SERVICES, LLC Supplier Payment: MANTIS SERVICES INC: 03/04/2025 03/04/2025 303068 160.00 USD MANTIS SERVICES INC Supplier Payment: Michael Bourre: 03/04/2025 03/04/2025 303069 717.18 USD Michael Bourre Supplier Payment: MICHAEL CHRISTOPHER MCNEES: 03/04/2025 03/04/2025 303070 1,792.95 USD MICHAEL CHRISTOPHER MCNEES Supplier Payment: MICHAEL HINGST: 03/04/2025 03/04/2025 303071 1,075.77 USD MICHAEL HINGST Supplier Payment: MINUTEMAN PRESS: 03/04/2025 03/04/2025 303072 499.71 USD MINUTEMAN PRESS Supplier Payment: NIMNICHT CHEVROLET COMPANY: 03/04/2025 03/04/2025 303073 951.45 USD NIMNICHT CHEVROLET COMPANY Supplier Payment: North Florida Preferred Home Services: 03/04/2025 03/04/2025 303074 250.00 USD North Florida Preferred Home Services Supplier Payment: O'REILLY AUTOMOTIVE STORES, INC.: 03/04/2025 03/04/2025 303075 1,560.77 USD O'REILLY AUTOMOTIVE STORES, INC. Supplier Payment: PAT'S NURSERY, INC.: 03/04/2025 03/04/2025 303076 2,381.75 USD PAT'S NURSERY, INC. Supplier Payment: PEARCE APPRAISALS, INC.: 03/04/2025 03/04/2025 303077 650.00 USD PEARCE APPRAISALS, INC. Supplier Payment: PERDUE INC: 03/04/2025 03/04/2025 303078 4,780.00 USD PERDUE INC Supplier Payment: PETTICOAT SCHMITT CIVIL CONTRACTORS: 03/04/2025 303079 45,801.60 USD PETTICOAT SCHMITT CIVIL CONTRACTORS 03/04/2025 Supplier Payment: Pro-Chem Inxc: 03/04/2025 03/04/2025 303080 385.33 USD Pro-Chem Inxc Supplier Payment: ROCHE'S, INC.: 03/04/2025 03/04/2025 303081 7,977.02 USD ROCHE'S, INC. Supplier Payment: RUSH TRUCK CENTERS OF FLORIDA: 03/04/2025 03/04/2025 303082 1,973.76 USD RUSH TRUCK CENTERS OF FLORIDA Supplier Payment: SAXON BUSINESS SYSTEMS: 03/04/2025 03/04/2025 303083 40.28 USD SAXON BUSINESS SYSTEMS Supplier Payment: SKINNER HORIZONTAL UTILITIES,INC: 03/04/2025 03/04/2025 303084 3,150.00 USD SKINNER HORIZONTAL UTILITIES,INC Supplier Payment: SMYRNA READY MIX CONCRETE, LLC: 03/04/2025 03/04/2025 303085 3,280.00 USD SMYRNA READY MIX CONCRETE, LLC Supplier Payment: SOLITUDE LAKE MANAGEMENT: 03/04/2025 03/04/2025 303086 130.15 USD SOLITUDE LAKE MANAGEMENT Supplier Payment: Southern Crane&Wrecker: 03/04/2025 03/04/2025 303087 525.00 USD Southern Crane&Wrecker Supplier Payment: SOUTHERN STATES TOYOTALIFT: 03/04/2025 03/04/2025 303088 411.69 USD SOUTHERN STATES TOYOTALIFT Payment Printing Run 12:00 PM 02/28/2025 Page 3 of 3 Payment Payment Date Check Number Payment Amount Currency Payee Supplier Payment: STAPLES ADVANTAGE: 03/04/2025 03/04/2025 303089 1,093.66 USD STAPLES ADVANTAGE Supplier Payment: Strate Welding Supply Co., Inc: 03/04/2025 03/04/2025 303090 845.59 USD Strate Welding Supply Co., Inc Supplier Payment: SUN STATE SYSTEMS, INC.: 03/04/2025 03/04/2025 303091 128.30 USD SUN STATE SYSTEMS, INC. Supplier Payment: SZOKE POWER SYSTEMS, INC.: 03/04/2025 03/04/2025 303092 16,846.10 USD SZOKE POWER SYSTEMS, INC. Supplier Payment:TB LANDMARK: 03/04/2025 03/04/2025 303093 147,776.60 USD TB LANDMARK Supplier Payment:TSC-JACOBS NORTH: 03/04/2025 03/04/2025 303094 26,452.70 USD TSC-JACOBS NORTH Supplier Payment: USABLE: 03/04/2025 03/04/2025 303095 16,680.43 USD USABLE Supplier Payment: USP TECHNOLOGIES: 03/04/2025 03/04/2025 303096 560.00 USD USP TECHNOLOGIES Supplier Payment:WESTWARD SALES, INC.: 03/04/2025 03/04/2025 303097 4,953.35 USD WESTWARD SALES, INC. Supplier Payment:WHARTON SMITH INC: 03/04/2025 03/04/2025 303098 2,961,596.37 USD WHARTON SMITH INC Supplier Payment:XEROX CORPORATION: 03/04/2025 03/04/2025 303099 23.43 USD XEROX CORPORATION Supplier Payment:Z7 SOLUTIONS LLC: 03/04/2025 03/04/2025 303100 26,910.00 USD Z7 SOLUTIONS LLC Positive Pay Files Positive Process History Positive Pay File Pay File Amount Total Account Payment Currency Due All Count Process Step Status Completed On Date Person (Up to 5) Persons Comment Positive Pay File for 74 3,780,770.59 USD Payment Payment Printing Event Step 02/28/2025 Cara Clark 1 Truist Operating on Printing Completed 11:59:11 AM 02/28/2025, 8:59 AM Event Payment Integration: INT013_Truist_Positive_Pay_Outbound Completed 02/28/2025 INT013_Truist_Positive_Pay_Outbound 1 Printing 11:59:35 AM Event View Payment Group 12:42 PM 02/28/2025 Page 1 of 1 Payment Group Expense Payment(Direct Deposit)for Truist Operating Settlement Run SR-0000164 Organization Clay County Utility Authority Currency USD Group Payment Date 03/04/2025 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 Mark Duncan Expense Direct 03/04/2025 None PEFT-000006654 194.00 USD 194.00 USD Mark Duncan- Payment Deposit 03/04/2025 Expense Payment: Complete Mike Rapp Expense Direct 03/04/2025 None PEFT-000006652 75.00 USD 75.00 USD Mike Rapp- Payment Deposit 03/04/2025 Expense Payment: Complete Michael Expense Direct 03/04/2025 None PEFT-000006651 75.00 USD 75.00 USD Michael Chapman- Chapman Payment Deposit 03/04/2025 Expense Payment: Complete Kasandra Ortiz Expense Direct 03/04/2025 Complete PEFT-000006650 17.69 USD 17.69 USD Kasandra Ortiz- Payment Deposit 03/04/2025 Expense Payment: Complete Ashley Expense Direct 03/04/2025 Complete PEFT-000006648 54.99 USD 54.99 USD Ashley Taliaferro- Taliaferro Payment Deposit 03/04/2025 Expense Payment: Complete TJ Mclendon Expense Direct 03/04/2025 None PEFT-000006647 75.00 USD 75.00 USD TJ Mclendon- Payment Deposit 03/04/2025 Expense Payment: Complete Lindsey Expense Direct 03/04/2025 None PEFT-000006646 274.00 USD 274.00 USD Lindsey Estevez- Estevez Payment Deposit 03/04/2025 Expense Payment: Complete Andrew Expense Direct 03/04/2025 None PEFT-000006644 229.12 USD 229.12 USD Andrew Mitchell- Mitchell Payment Deposit 03/04/2025 Payment Messages Payment Message ID Organization Status Bank Accounts Created On Payment Groups Count Payment Currency Payment Sum Currencies Payment Message: 177 Clay County Utility Complete Truist Operating 02/28/2025 Expense Payment(Direct 8 994.80 USD USD Truist Operating- 177 Authority 11:43:33 AM Deposit)for Truist Operating View Payment Group 12:43 PM 02/28/2025 Page 1 of 2 Payment Group Supplier Payment(Virtual Card)for Virtual Card Dummy Account Settlement Run SR-0000164 Organization Clay County Utility Authority Currency USD Group Payment Date 03/04/2025 Payment Category Supplier Payment Bank Account Virtual Card Dummy Account Payment Type Virtual Card Payments Payment Status Payee Payment Payment Payment Date Handling Payment Prenote Transaction Payment Payment Bank Amount Bank Category Type Code Memo Status Reference Amount Currency Currency Supplier Payment: Complete PORTA SERVE Supplier Virtual 03/04/2025 PEFT-000006661 115.00 USD 115.00 USD PORTA SERVE: Payment Card 03/04/2025 Supplier Payment: RING Complete RING POWER Supplier Virtual 03/04/2025 PEFT-000006642 3,458.42 USD 3,458.42 USD POWER CORPORATION Payment Card CORPORATION: 03/04/2025 Supplier Payment: CITY Complete CITY Supplier Virtual 03/04/2025 PEFT-000006633 1,944.99 USD 1,944.99 USD ELECTRIC SUPPLY, ELECTRIC Payment Card INC.: 03/04/2025 SUPPLY, INC. Supplier Payment: Complete POLYDYNE, Supplier Virtual 03/04/2025 PEFT-000006665 37,444.50 USD 37,444.50 USD POLYDYNE, INC.: INC. Payment Card 03/04/2025 Supplier Payment: Complete COMCAST Supplier Virtual 03/04/2025 PEFT-000006664 1,703.58 USD 1,703.58 USD COMCAST: 03/04/2025 Payment Card Supplier Payment: USA Complete USA Supplier Virtual 03/04/2025 PEFT-000006660 5,264.08 USD 5,264.08 USD BLUEBOOK: BLUEBOOK Payment Card 03/04/2025 Supplier Payment: Complete VEOLIA WTS Supplier Virtual 03/04/2025 PEFT-000006659 8,069.93 USD 8,069.93 USD VEOLIA WTS SERVICES Payment Card SERVICES USA, INC: USA, INC 03/04/2025 Supplier Payment: Complete AMERICAN Supplier Virtual 03/04/2025 PEFT-000006658 456.23 USD 456.23 USD AMERICAN BACKFLOW Payment Card BACKFLOW PRODUCTS PRODUCTS CO.: CO. 03/04/2025 Supplier Payment: Complete CORE&MAIN, Supplier Virtual 03/04/2025 PEFT-000006657 2,565.05 USD 2,565.05 USD CORE&MAIN, LP: LP Payment Card 03/04/2025 Supplier Payment: Complete VERIZON Supplier Virtual 03/04/2025 PEFT-000006655 15,543.73 USD 15,543.73 USD VERIZON WIRELESS: WIRELESS Payment Card 03/04/2025 View Payment Group 12:43 PM 02/28/2025 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 GRAINGER Supplier Virtual 03/04/2025 PEFT-000006645 4,586.54 USD 4,586.54 USD GRAINGER: 03/04/2025 Payment Card Supplier Payment: Complete GRAY Supplier Virtual 03/04/2025 PEFT-000006641 6,045.00 USD 6,045.00 USD GRAY ROBINSON PA: ROBINSON PA Payment Card 03/04/2025 Supplier Payment: LIFE Complete LIFE STORAGE Supplier Virtual 03/04/2025 PEFT-000006640 1,750.60 USD 1,750.60 USD STORAGE LP: LP Payment Card 03/04/2025 Payment Messages Payment Message ID Organization Status Bank Accounts Created On Payment Groups Count Payment Sum Currency Payment Currencies Payment Message: 176 Clay County Utility Complete Virtual Card 02/28/2025 Supplier Payment(Virtual 13 88,947.65 USD USD Virtual Card Dummy Authority Dummy 11:43:32 AM Card)for Virtual Card Dummy Account- 176 Account Account View Payment Group 12:45 PM 02/28/2025 Page 1 of 2 Payment Group Supplier Payment(ACH)for Truist Operating Settlement Run SR-0000164 Organization Clay County Utility Authority Currency USD Group Payment Date 03/04/2025 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:ADP: Complete ADP Supplier ACH 03/04/2025 None PEFT-000006662 1,235.79 USD 1,235.79 USD 03/04/2025 Payment Supplier Payment: Complete FERGUSON Supplier ACH 03/04/2025 None PEFT-000006653 76,667.35 USD 76,667.35 USD FERGUSON ENTERPRISES Payment ENTERPRISES INC: INC 03/04/2025 Supplier Payment: Complete JONES EDMUNDS Supplier ACH 03/04/2025 None PEFT-000006636 340.29 USD 340.29 USD JONES EDMUNDS& &ASSOCIATES Payment ASSOCIATES INC: INC 03/04/2025 Supplier Payment: Complete AMERICAN Supplier ACH 03/04/2025 None PEFT-000006635 2,450.00 USD 2,450.00 USD AMERICAN TRANSMISSION Payment TRANSMISSION: 03/04/2025 Supplier Payment: Complete SENSUS USA, Supplier ACH 03/04/2025 None PEFT-000006634 75,826.46 USD 75,826.46 USD SENSUS USA, INC.: INC. Payment 03/04/2025 Supplier Payment: Complete ODYSSEY Supplier ACH 03/04/2025 None PEFT-000006663 34,871.05 USD 34,871.05 USD ODYSSEY MANUFACTURING Payment MANUFACTURING CO.: CO. 03/04/2025 Supplier Payment: Complete THATCHER Supplier ACH 03/04/2025 None PEFT-000006656 13,231.00 USD 13,231.00 USD THATCHER CHEMICAL CHEMICAL OF Payment OF FLORIDA INC: FLORIDA INC 03/04/2025 Supplier Payment: Complete HAWKINS, INC. Supplier ACH 03/04/2025 None PEFT-000006649 8,505.00 USD 8,505.00 USD HAWKINS, INC.: Payment 03/04/2025 Supplier Payment: RISK Complete RISK Supplier ACH 03/04/2025 None PEFT-000006643 337,498.25 USD 337,498.25 USD MANAGEMENT MANAGEMENT Payment ASSOCIATES INC: ASSOCIATES INC 03/04/2025 View Payment Group 12:45 PM 02/28/2025 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 CAROLLO Supplier ACH 03/04/2025 None PEFT-000006639 47,284.90 USD 47,284.90 USD CAROLLO ENGINEERS, ENGINEERS, INC Payment INC: 03/04/2025 Supplier Payment: Complete XYLEM WATER Supplier ACH 03/04/2025 None PEFT-000006638 38,482.20 USD 38,482.20 USD XYLEM WATER SOLUTIONS USA Payment SOLUTIONS USA INC: INC 03/04/2025 Supplier Payment: Complete SPRYPOINT Supplier ACH 03/04/2025 None PEFT-000006637 1,934.64 USD 1,934.64 USD SPRYPOINT SOLUTIONS INC Payment SOLUTIONS INC: 03/04/2025 Payment Messages Payment Message ID Organization Status Bank Accounts Created On Payment Groups Count Payment Sum Currency Payment Currencies Payment Message:Truist 178 Clay County Utility Complete Truist Operating 02/28/2025 Supplier Payment(ACH) 12 638,326.93 USD USD Operating- 178 Authority 11:43:33 AM for Truist Operating