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07.a.01 Approval of Warrants
Clay County Utility Authority Board of Supervisors Meeting Agenda Item #7a Approval of Warrants 1. Payments totaling $ 3,787,679.14 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 7-a.1 03/18/25 03/12/25 Payroll Direct Deposits $ 438,254.98 03/12/25 EFTs $ 224,613.23 $ 662,868.21 03/18/25 ACH Payment $ 71,400.00 03/18/25 ACH Payment $ 1,354,472.76 03/18/25 Ad_Hoc Refunds #303101 - 303277 $ 55,836.50 03/18/25 Accounts Payable #303278 - 303356 $ 1,608,460.77 03/18/25 Ad_Hoc Reissues #303357 - 303368 $ 1,622.40 03/18/25 Ad_Hoc Reissues #303369 — 303371 $ 3,494.03 03/18/25 Single Use Cards $ 28,208.87 03/18/25 Expense Payments $ 1,315.60 $ 3,124,810.93 Total Warrants $ 3,787,679.14 Warrant Report 10:38 AM 03/10/2025 Page 1 of 10 Bank Account:Truist Operating Start Date: 03/10/2025 End Date: 03/12/2025 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 03/12/2025 SR-0000166 Biweekly 492 2,251.05 USD Truist Payroll On- $2,251.05 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 540 1,570.93 USD Truist Payroll On- $1,570.93 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 595 1,431.47 USD Truist Payroll On- $1,431.47 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 611 2,143.33 USD Truist Payroll On- $2,143.33 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 591 3,221.15 USD Truist Payroll On- $3,221.15 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 579 1,503.36 USD Truist Payroll On- $1,503.36 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 634 1,954.84 USD Truist Payroll On- $1,954.84 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 586 1,090.35 USD Truist Payroll On- $1,090.35 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 446 2,516.21 USD Truist Payroll On- $2,516.21 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 626 2,390.27 USD Truist Payroll On- $2,390.27 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 682 1,977.32 USD Truist Payroll On- $1,977.32 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 538 2,062.82 USD Truist Payroll On- $2,062.82 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 672 3,385.88 USD Truist Payroll On- $3,385.88 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 545 3,058.58 USD Truist Payroll On- $3,058.58 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 129 2,187.93 USD Truist Payroll On- $2,187.93 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 191 2,109.86 USD Truist Payroll On- $2,109.86 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 659 1,861.67 USD Truist Payroll On- $1,861.67 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 514 2,816.44 USD Truist Payroll On- $2,816.44 Pay Group Operating Cycle Payment Warrant Report 10:38 AM 03/10/2025 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 03/12/2025 SR-0000166 Biweekly 118 1,596.29 USD Truist Payroll On- $1,596.29 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 632 1,979.09 USD Truist Payroll On- $1,979.09 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 635 2,284.27 USD Truist Payroll On- $2,284.27 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 592 2,752.66 USD Truist Payroll On- $2,752.66 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 515 2,009.52 USD Truist Payroll On- $2,009.52 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 465 1,460.17 USD Truist Payroll On- $1,460.17 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 262 3,437.09 USD Truist Payroll On- $3,437.09 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 657 2,395.87 USD Truist Payroll On- $2,395.87 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 671 1,438.68 USD Truist Payroll On- $1,438.68 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 149 2,073.06 USD Truist Payroll On- $2,073.06 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 548 3,046.31 USD Truist Payroll On- $3,046.31 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 372 1,656.93 USD Truist Payroll On- $1,656.93 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 651 1,641.36 USD Truist Payroll On- $1,641.36 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 476 2,805.56 USD Truist Payroll On- $2,805.56 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 493 2,467.95 USD Truist Payroll On- $2,467.95 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 663 1,993.91 USD Truist Payroll On- $1,993.91 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 176 3,378.64 USD Truist Payroll On- $3,378.64 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 640 2,562.40 USD Truist Payroll On- $2,562.40 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 0720 1,137.09 USD Truist Payroll On- $1,137.09 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 575 1,577.24 USD Truist Payroll On- $1,577.24 Pay Group Operating Cycle Payment Warrant Report 10:38 AM 03/10/2025 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 03/12/2025 SR-0000166 Biweekly 624 2,208.31 USD Truist Payroll On- $2,208.31 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 560 2,315.91 USD Truist Payroll On- $2,315.91 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 0696 1,316.38 USD Truist Payroll On- $1,316.38 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 668 1,742.34 USD Truist Payroll On- $1,742.34 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 546 2,762.88 USD Truist Payroll On- $2,762.88 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 256 2,133.23 USD Truist Payroll On- $2,133.23 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 603 1,794.21 USD Truist Payroll On- $1,794.21 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 474 3,053.94 USD Truist Payroll On- $3,053.94 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 0714 457.82 USD Truist Payroll On- $457.82 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 440 1,979.94 USD Truist Payroll On- $1,979.94 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 405 3,147.96 USD Truist Payroll On- $3,147.96 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 370 2,950.24 USD Truist Payroll On- $2,950.24 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 270 2,248.29 USD Truist Payroll On- $2,248.29 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 417 3,017.69 USD Truist Payroll On- $3,017.69 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 619 2,299.71 USD Truist Payroll On- $2,299.71 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 652 5,484.62 USD Truist Payroll On- $5,484.62 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 162 1,809.01 USD Truist Payroll On- $1,809.01 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 59 2,329.64 USD Truist Payroll On- $2,329.64 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 375 4,110.38 USD Truist Payroll On- $4,110.38 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 192 4,018.39 USD Truist Payroll On- $4,018.39 Pay Group Operating Cycle Payment Warrant Report 10:38 AM 03/10/2025 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 03/12/2025 SR-0000166 Biweekly 289 1,900.42 USD Truist Payroll On- $1,900.42 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 385 2,415.62 USD Truist Payroll On- $2,415.62 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 297 2,676.00 USD Truist Payroll On- $2,676.00 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 444 1,908.50 USD Truist Payroll On- $1,908.50 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 0709 1,240.97 USD Truist Payroll On- $1,240.97 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 605 1,491.57 USD Truist Payroll On- $1,491.57 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 534 3,204.40 USD Truist Payroll On- $3,204.40 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 631 1,869.42 USD Truist Payroll On- $1,869.42 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 0701 1,349.28 USD Truist Payroll On- $1,349.28 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 660 2,448.88 USD Truist Payroll On- $2,448.88 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 0712 764.87 USD Truist Payroll On- $764.87 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 544 2,001.44 USD Truist Payroll On- $2,001.44 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 565 1,390.00 USD Truist Payroll On- $1,390.00 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 69 3,203.74 USD Truist Payroll On- $3,203.74 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 0703 1,360.85 USD Truist Payroll On- $1,360.85 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 490 3,245.89 USD Truist Payroll On- $3,245.89 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 525 529.52 USD Truist Payroll On- $529.52 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 610 2,862.39 USD Truist Payroll On- $2,862.39 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 0716 443.28 USD Truist Payroll On- $443.28 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 677 2,148.54 USD Truist Payroll On- $2,148.54 Pay Group Operating Cycle Payment Warrant Report 10:38 AM 03/10/2025 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 03/12/2025 SR-0000166 Biweekly 647 2,272.08 USD Truist Payroll On- $2,272.08 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 436 1,539.06 USD Truist Payroll On- $1,539.06 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 608 1,837.09 USD Truist Payroll On- $1,837.09 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 0699 1,374.49 USD Truist Payroll On- $1,374.49 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 542 1,897.45 USD Truist Payroll On- $1,897.45 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 687 1,950.24 USD Truist Payroll On- $1,950.24 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 633 2,751.32 USD Truist Payroll On- $2,751.32 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 235 1,960.38 USD Truist Payroll On- $1,960.38 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 530 2,922.70 USD Truist Payroll On- $2,922.70 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 509 1,471.54 USD Truist Payroll On- $1,471.54 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 95 2,508.78 USD Truist Payroll On- $2,508.78 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 386 3,278.51 USD Truist Payroll On- $3,278.51 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 681 2,619.82 USD Truist Payroll On- $2,619.82 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 252 2,102.09 USD Truist Payroll On- $2,102.09 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 410 5,747.45 USD Truist Payroll On- $5,747.45 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 689 1,593.25 USD Truist Payroll On- $1,593.25 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 398 2,140.78 USD Truist Payroll On- $2,140.78 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 599 2,044.57 USD Truist Payroll On- $2,044.57 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 618 2,433.97 USD Truist Payroll On- $2,433.97 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 690 1,626.95 USD Truist Payroll On- $1,626.95 Pay Group Operating Cycle Payment Warrant Report 10:38 AM 03/10/2025 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 03/12/2025 SR-0000166 Biweekly 353 1,852.22 USD Truist Payroll On- $1,852.22 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 0695 2,273.31 USD Truist Payroll On- $2,273.31 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 122 3,371.06 USD Truist Payroll On- $3,371.06 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 629 3,006.22 USD Truist Payroll On- $3,006.22 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 692 1,517.51 USD Truist Payroll On- $1,517.51 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 676 1,883.30 USD Truist Payroll On- $1,883.30 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 494 2,349.73 USD Truist Payroll On- $2,349.73 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 614 1,512.70 USD Truist Payroll On- $1,512.70 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 625 2,134.50 USD Truist Payroll On- $2,134.50 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 615 3,069.99 USD Truist Payroll On- $3,069.99 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 485 1,813.87 USD Truist Payroll On- $1,813.87 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 0717 2,182.83 USD Truist Payroll On- $2,182.83 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 654 1,610.36 USD Truist Payroll On- $1,610.36 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 234 2,446.27 USD Truist Payroll On- $2,446.27 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 547 4,694.53 USD Truist Payroll On- $4,694.53 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 0697 2,847.77 USD Truist Payroll On- $2,847.77 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 326 4,448.85 USD Truist Payroll On- $4,448.85 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 438 3,117.92 USD Truist Payroll On- $3,117.92 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 601 2,250.39 USD Truist Payroll On- $2,250.39 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 0700 2,307.89 USD Truist Payroll On- $2,307.89 Pay Group Operating Cycle Payment Warrant Report 10:38 AM 03/10/2025 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 03/12/2025 SR-0000166 Biweekly 264 2,599.64 USD Truist Payroll On- $2,599.64 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 518 1,524.08 USD Truist Payroll On- $1,524.08 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 356 2,031.12 USD Truist Payroll On- $2,031.12 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 594 3,314.60 USD Truist Payroll On- $3,314.60 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 679 1,362.09 USD Truist Payroll On- $1,362.09 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 471 2,840.67 USD Truist Payroll On- $2,840.67 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 421 968.49 USD Truist Payroll On- $968.49 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 0710 1,935.29 USD Truist Payroll On- $1,935.29 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 573 1,832.60 USD Truist Payroll On- $1,832.60 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 349 2,161.67 USD Truist Payroll On- $2,161.67 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 463 2,213.17 USD Truist Payroll On- $2,213.17 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 205 2,486.17 USD Truist Payroll On- $2,486.17 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 658 2,386.08 USD Truist Payroll On- $2,386.08 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 230 2,385.17 USD Truist Payroll On- $2,385.17 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 157 1,295.45 USD Truist Payroll On- $1,295.45 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 673 2,135.09 USD Truist Payroll On- $2,135.09 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 609 2,003.22 USD Truist Payroll On- $2,003.22 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 306 3,446.63 USD Truist Payroll On- $3,446.63 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 0704 1,291.07 USD Truist Payroll On- $1,291.07 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 282 3,589.79 USD Truist Payroll On- $3,589.79 Pay Group Operating Cycle Payment Warrant Report 10:38 AM 03/10/2025 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 03/12/2025 SR-0000166 Biweekly 665 1,157.39 USD Truist Payroll On- $1,157.39 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 419 3,537.95 USD Truist Payroll On- $3,537.95 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 612 2,222.28 USD Truist Payroll On- $2,222.28 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 578 2,331.86 USD Truist Payroll On- $2,331.86 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 387 3,327.45 USD Truist Payroll On- $3,327.45 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 0719 1,137.10 USD Truist Payroll On- $1,137.10 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 0705 1,385.62 USD Truist Payroll On- $1,385.62 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 462 2,327.29 USD Truist Payroll On- $2,327.29 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 479 2,767.41 USD Truist Payroll On- $2,767.41 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 535 3,098.89 USD Truist Payroll On- $3,098.89 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 656 2,006.76 USD Truist Payroll On- $2,006.76 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 472 2,206.18 USD Truist Payroll On- $2,206.18 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 600 3,510.76 USD Truist Payroll On- $3,510.76 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 604 2,325.47 USD Truist Payroll On- $2,325.47 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 636 2,030.82 USD Truist Payroll On- $2,030.82 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 362 2,180.44 USD Truist Payroll On- $2,180.44 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 0715 366.40 USD Truist Payroll On- $366.40 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 305 3,274.59 USD Truist Payroll On- $3,274.59 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 374 3,195.13 USD Truist Payroll On- $3,195.13 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 602 1,757.84 USD Truist Payroll On- $1,757.84 Pay Group Operating Cycle Payment Warrant Report 10:38 AM 03/10/2025 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 03/12/2025 SR-0000166 Biweekly 399 1,717.33 USD Truist Payroll On- $1,717.33 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 483 1,800.75 USD Truist Payroll On- $1,800.75 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 0708 1,443.22 USD Truist Payroll On- $1,443.22 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 466 1,621.92 USD Truist Payroll On- $1,621.92 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 551 1,932.32 USD Truist Payroll On- $1,932.32 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 650 2,046.69 USD Truist Payroll On- $2,046.69 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 315 2,373.90 USD Truist Payroll On- $2,373.90 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 211 1,956.65 USD Truist Payroll On- $1,956.65 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 670 2,900.54 USD Truist Payroll On- $2,900.54 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 323 2,186.45 USD Truist Payroll On- $2,186.45 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 57 3,560.12 USD Truist Payroll On- $3,560.12 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 454 1,382.44 USD Truist Payroll On- $1,382.44 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 206 2,180.70 USD Truist Payroll On- $2,180.70 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 358 1,412.78 USD Truist Payroll On- $1,412.78 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 0706 2,517.32 USD Truist Payroll On- $2,517.32 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 505 3,062.28 USD Truist Payroll On- $3,062.28 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 0707 1,568.94 USD Truist Payroll On- $1,568.94 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 459 3,104.76 USD Truist Payroll On- $3,104.76 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 88 2,517.15 USD Truist Payroll On- $2,517.15 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 567 2,526.16 USD Truist Payroll On- $2,526.16 Pay Group Operating Cycle Payment Warrant Report 10:38 AM 03/10/2025 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 03/12/2025 SR-0000166 Biweekly 244 1,802.28 USD Truist Payroll On- $1,802.28 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 296 1,405.11 USD Truist Payroll On- $1,405.11 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 684 1,819.76 USD Truist Payroll On- $1,819.76 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 649 2,351.29 USD Truist Payroll On- $2,351.29 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 0713 174.55 USD Truist Payroll On- $174.55 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 587 2,440.54 USD Truist Payroll On- $2,440.54 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 522 2,348.58 USD Truist Payroll On- $2,348.58 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 686 1,222.90 USD Truist Payroll On- $1,222.90 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 464 3,053.80 USD Truist Payroll On- $3,053.80 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 641 2,614.58 USD Truist Payroll On- $2,614.58 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 0702 1,410.24 USD Truist Payroll On- $1,410.24 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 693 1,635.88 USD Truist Payroll On- $1,635.88 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 666 1,675.45 USD Truist Payroll On- $1,675.45 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 0718 1,137.10 USD Truist Payroll On- $1,137.10 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 563 3,164.98 USD Truist Payroll On- $3,164.98 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 678 1,874.67 USD Truist Payroll On- $1,874.67 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 597 2,289.26 USD Truist Payroll On- $2,289.26 Pay Group Operating Cycle Payment 03/12/2025 SR-0000166 Biweekly 537 2,444.11 USD Truist Payroll On- $2,444.11 Pay Group Operating Cycle Payment 03/12/2025 438,254.98 $438,254.98 438,254.98 $438,254.98 CCUA -Payroll Deductions Period Deduction Pay Component Code Amount 02/24/2025 - 03/09/2025 Def Comp Loan DEF COMP LOAN 1,157.07 (Biweekly(Mon to Sun)) Deferred Comp DEF COMP PRETAX 10,554.42 Dependent Care FSA DEP CARE FSA 208.33 Federal Withholding W_FW 60,241.66 HSA Employee HSA_EE 2,093.67 Medicare W_MED 8,215.80 Medicare (ER) W_MEDER 8,216.25 OASDI W_OAS 35,130.26 OASDI (ER) W_OASER 35,132.16 Pension PENSION 58,284.21 Roth DEF COMP ROTH 4,502.61 Withholding Order W_WOCHD 873.79 (Support) Withholding Order W_WOFER 3.00 Employer Fees 224,613.23 Total View Settlement Run 09:42 AM 03/07/2025 Page 1 of 2 Settlement Run Information Settlement Run SR-0000165 Name Supplier Invoice: SI-0006611 Number SR-0000165 Status Approved Date 03/07/2025 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 71,400.00 Inbound Total 0.00 Supplier Invoice Count 1 Payment Groups Payment Groups View Category Bank Account Payment Type Date Payments Amount Currency Business Process Status Supplier Payment(ACH)for Truist Supplier Truist Operating ACH 03/07/2025 1 71,400.00 USD Payment Message: In Progress Operating Payment ID 180 for Clay County Utility Authority on 03/07/2025 Supplier Invoices Supplier's Withheld Supplier Invoice Company Supplier Invoice Payee Terms Number Payment Document Invoice Date Date Discount Due Date Taken Discount Tax Pay Amount to Currency Number Amount Supplier Invoice: SI- Clay County MKI 3630 MKI Net 30 SI-0006611 03/04/2025 04/03/2025 0.00 0.00 71,400.00 USD 0006611 Utility Services, Inc. Services, Inc. Authority Process History View Payment Group 01:00 PM 03/14/2025 Page 1 of 3 Payment Group Supplier Payment(ACH)for Truist Operating Settlement Run SR-0000169 Organization Clay County Utility Authority Currency USD Group Payment Date 03/18/2025 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: Complete INSITUFORM Supplier ACH 03/18/2025 None PEFT-000006918 93,367.80 USD 93,367.80 USD INSITUFORM TECHNOLOGIES Payment TECHNOLOGIES INC: INC 03/18/2025 Supplier Payment: Complete SENSUS USA, Supplier ACH 03/18/2025 None PEFT-000006951 501,746.26 USD 501,746.26 USD SENSUS USA, INC.: INC. Payment 03/18/2025 Supplier Payment: Complete HAWKINS, INC. Supplier ACH 03/18/2025 None PEFT-000006946 3,507.00 USD 3,507.00 USD HAWKINS, INC.: Payment 03/18/2025 Supplier Payment: Complete TRIHEDRAL, INC. Supplier ACH 03/18/2025 None PEFT-000006942 21,479.30 USD 21,479.30 USD TRIHEDRAL, INC.: Payment 03/18/2025 Supplier Payment: Complete BARNEY'S Supplier ACH 03/18/2025 None PEFT-000006940 2,747.45 USD 2,747.45 USD BARNEY'S PUMPS, INC.: PUMPS, INC. Payment 03/18/2025 Supplier Payment: Complete ARGOS NORTH Supplier ACH 03/18/2025 None PEFT-000006938 1,924.00 USD 1,924.00 USD ARGOS NORTH AMERICA CORP Payment AMERICA CORP: 03/18/2025 Supplier Payment:ADP: Complete ADP Supplier ACH 03/18/2025 None PEFT-000006932 3,385.60 USD 3,385.60 USD 03/18/2025 Payment Supplier Payment: Complete ABSOLUTE Supplier ACH 03/18/2025 None PEFT-000006930 142.20 USD 142.20 USD ABSOLUTE BACKGROUND Payment BACKGROUND SEARCH, INC. SEARCH, INC.: 03/18/2025 Supplier Payment: Complete BRINKS Supplier ACH 03/18/2025 None PEFT-000006924 251.83 USD 251.83 USD BRINKS INCORPORATED Payment INCORPORATED: 03/18/2025 View Payment Group 01:00 PM 03/14/2025 Page 2 of 3 Payment Status Payee Payment Payment Payment Date Handling Payment Prenote Transaction Payment Payment Bank Amount Bank Category Type Code Memo Status Reference Amount Currency Currency Supplier Payment: Complete WASTE Supplier ACH 03/18/2025 None PEFT-000006923 883.47 USD 883.47 USD WASTE MANAGEMENT: MANAGEMENT Payment 03/18/2025 Supplier Payment: Complete INFOSEND, INC Supplier ACH 03/18/2025 None PEFT-000006922 25,346.98 USD 25,346.98 USD INFOSEND, INC: Payment 03/18/2025 Supplier Payment: Complete THATCHER Supplier ACH 03/18/2025 None PEFT-000006921 16,802.48 USD 16,802.48 USD THATCHER CHEMICAL CHEMICAL OF Payment OF FLORIDA INC: FLORIDA INC 03/18/2025 Supplier Payment: Complete STAPLES Supplier ACH 03/18/2025 None PEFT-000006919 138.00 USD 138.00 USD STAPLES ADVANTAGE: ADVANTAGE Payment 03/18/2025 Supplier Payment: Complete JACOBS Supplier ACH 03/18/2025 None PEFT-000006917 61,728.45 USD 61,728.45 USD JACOBS ENGINEERING ENGINEERING Payment GROUP INC: 03/18/2025 GROUP INC Supplier Payment: Complete JONES EDMUNDS Supplier ACH 03/18/2025 None PEFT-000006950 2,397.90 USD 2,397.90 USD JONES EDMUNDS& &ASSOCIATES Payment ASSOCIATES INC: INC 03/18/2025 Supplier Payment: CDW Complete CDW Supplier ACH 03/18/2025 None PEFT-000006948 89,136.74 USD 89,136.74 USD GOVERNMENT, INC: GOVERNMENT, Payment 03/18/2025 I N C Supplier Payment: Complete ODYSSEY Supplier ACH 03/18/2025 None PEFT-000006936 35,874.95 USD 35,874.95 USD ODYSSEY MANUFACTURING Payment MANUFACTURING CO.: CO. 03/18/2025 Supplier Payment:THE Complete THE CROSSINGS Supplier ACH 03/18/2025 None PEFT-000006934 215,043.74 USD 215,043.74 USD CROSSINGS @ © FLEMING ISL. Payment FLEMING ISL. CDD: CDD 03/18/2025 Supplier Payment: Complete PREFERRED Supplier ACH 03/18/2025 None PEFT-000006933 35,674.50 USD 35,674.50 USD PREFERRED GOVERNMENTAL Payment GOVERNMENTAL INSURANCE TR INSURANCE TR: 03/18/2025 Supplier Payment: Complete FERGUSON Supplier ACH 03/18/2025 None PEFT-000006928 53,387.93 USD 53,387.93 USD FERGUSON ENTERPRISES Payment ENTERPRISES INC: INC 03/18/2025 Supplier Payment: BCS Complete BCS Laboratories Supplier ACH 03/18/2025 None PEFT-000006927 8,690.00 USD 8,690.00 USD Laboratories: 03/18/2025 Payment Supplier Payment: BCR Complete BCR Supplier ACH 03/18/2025 None PEFT-000006925 180,816.18 USD 180,816.18 USD ENVIRONMENTAL ENVIRONMENTAL Payment CORPORATION: CORPORATION 03/18/2025 View Payment Group 01:00 PM 03/14/2025 Page 3 of 3 Payment Messages Payment Message ID Organization Status Bank Accounts Created On Payment Groups Count Payment Sum Currency Payment Currencies Payment Message:Truist 183 Clay County Utility Complete Truist Operating 03/14/2025 Supplier Payment(ACH) 22 1,354,472.76 USD USD Operating- 183 Authority 11:54:15 AM for Truist Operating View Settlement Run 01:11 PM 03/14/2025 Page 1 of 10 Settlement Run Information Settlement Run SR-0000168 Name AD_Hoc 03/18/25 Number SR-0000168 Status Complete Date 03/12/2025 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 55,836.50 Inbound Total 0.00 Ad Hoc Payment Count 177 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 03/12/2025 177 55,836.50 USD Print Checks: Successfully Truist Operating Payment Operating Truist Operating Completed for Ad Hoc Payment(Check) on 03/12/2025 Ad Hoc Payments Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Payment Amount Currency Ad Hoc Payment: Morgan Greer- Clay County Utility Morgan Greer 03/11/2025 Check 303203 28.06 USD 03/11/2025 Authority Ad Hoc Payment: Mr. Eddie E Farrah Clay County Utility Mr. Eddie E Farrah 03/18/2025 Check 303204 1,045.34 USD -03/18/2025 Authority View Settlement Run 01:11 PM 03/14/2025 Page 2 of 10 Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Amountt Currency Ad Hoc Payment: Olympus Borrower Clay County Utility Olympus Borrower LLC 03/18/2025 Check 303212 21.68 USD LLC-03/18/2025 Authority Ad Hoc Payment: Toni J Joyner- Clay County Utility Toni J Joyner 03/18/2025 Check 303254 1.52 USD 03/18/2025 Authority Ad Hoc Payment: Marcella Mcdowell Clay County Utility Marcella Mcdowell 03/18/2025 Check 303193 25.89 USD -03/18/2025 Authority Ad Hoc Payment: Opendoor Labs Inc Clay County Utility Opendoor Labs Inc 03/18/2025 Check 303217 23.72 USD -03/18/2025 Authority Ad Hoc Payment: 1535 Blanding Blvd Clay County Utility 1535 Blanding Blvd (FI) 03/18/2025 Check 303101 24.89 USD (FI)Owner LIc-03/18/2025 Authority Owner LIc Ad Hoc Payment: Luc Pritchard- Clay County Utility Luc Pritchard 03/18/2025 Check 303191 9.13 USD 03/18/2025 Authority Ad Hoc Payment: James S Perritt- Clay County Utility James S Perritt 03/18/2025 Check 303171 40.22 USD 03/18/2025 Authority Ad Hoc Payment: SFR V Tranche 5 Clay County Utility SFR V Tranche 5 Borrower 03/18/2025 Check 303236 22.56 USD Borrower LLC-03/18/2025 Authority LLC Ad Hoc Payment: New Residential Clay County Utility New Residential Borrower 03/18/2025 Check 303206 38.54 USD Borrower 2022 SFR2 LLC- Authority 2022 SFR2 LLC 03/18/2025 Ad Hoc Payment: Carolyn Smith- Clay County Utility Carolyn Smith 03/18/2025 Check 303128 31.72 USD 03/18/2025 Authority Ad Hoc Payment: Robert Fred Bulow Clay County Utility Robert Fred Bulow 03/18/2025 Check 303228 15.01 USD -03/18/2025 Authority Ad Hoc Payment: Virginia Turner- Clay County Utility Virginia Turner 03/18/2025 Check 303258 67.38 USD 03/18/2025 Authority Ad Hoc Payment: Signature's Hair Clay County Utility Signature's Hair Design 03/18/2025 Check 303237 221.15 USD Design Academy-03/18/2025 Authority Academy Ad Hoc Payment: MNSF T2 SPE Clay County Utility MNSF T2 SPE LLC 03/18/2025 Check 303202 37.95 USD LLC-03/18/2025 Authority Ad Hoc Payment: Susana Ramirez- Clay County Utility Susana Ramirez 03/18/2025 Check 303250 428.66 USD 03/18/2025 Authority Ad Hoc Payment: Emersson Porras- Clay County Utility Emersson Porras-Henao 03/18/2025 Check 303155 41.44 USD Henao-03/18/2025 Authority Ad Hoc Payment: Pamela Eaton- Clay County Utility Pamela Eaton 03/18/2025 Check 303218 16.04 USD 03/18/2025 Authority Ad Hoc Payment: Tyler Z Bunting- Clay County Utility Tyler Z Bunting 03/18/2025 Check 303257 41.22 USD 03/18/2025 Authority Ad Hoc Payment: Compass Property Clay County Utility Compass Property 03/18/2025 Check 303133 40.06 USD Management Group-03/18/2025 Authority Management Group Ad Hoc Payment: Marcus A Brooks- Clay County Utility Marcus A Brooks 03/18/2025 Check 303194 33.93 USD 03/18/2025 Authority Ad Hoc Payment: SFR Investments V Clay County Utility SFR Investments V 03/18/2025 Check 303231 25.29 USD Borrower 1 LLC-03/18/2025 Authority Borrower 1 LLC View Settlement Run 01:11 PM 03/14/2025 Page 3 of 10 Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Amountt Currency Ad Hoc Payment: Zenith Realty Inc- Clay County Utility Zenith Realty Inc 03/18/2025 Check 303277 40.18 USD 03/18/2025 Authority Ad Hoc Payment: Samir Farhat- Clay County Utility Samir Farhat 03/18/2025 Check 303229 20.10 USD 03/18/2025 Authority Ad Hoc Payment: Bradley E Clay County Utility Bradley E Beckham 03/18/2025 Check 303124 38.64 USD Beckham-03/18/2025 Authority Ad Hoc Payment: Summer Hales- Clay County Utility Summer Hales 03/18/2025 Check 303249 34.34 USD 03/18/2025 Authority Ad Hoc Payment:Abdiel Cruz- Clay County Utility Abdiel Cruz-Mendoza 03/18/2025 Check 303115 6.07 USD Mendoza-03/18/2025 Authority Ad Hoc Payment: Laurie Grataski- Clay County Utility Laurie Grataski 03/18/2025 Check 303184 5.59 USD 03/18/2025 Authority Ad Hoc Payment: Emmett M Brown- Clay County Utility Emmett M Brown 03/18/2025 Check 303156 15.06 USD 03/18/2025 Authority Ad Hoc Payment: 7Am Farms LLC- Clay County Utility 7Am Farms LLC 03/18/2025 Check 303114 33.72 USD 03/18/2025 Authority Ad Hoc Payment: Destiny Fountain- Clay County Utility Destiny Fountain 03/18/2025 Check 303145 31.75 USD 03/18/2025 Authority Ad Hoc Payment: Ramon A Clay County Utility Ramon A Gonzalez Principe 03/18/2025 Check 303224 26.71 USD Gonzalez Principe-03/18/2025 Authority Ad Hoc Payment: Christina Anderson Clay County Utility Christina Anderson 03/18/2025 Check 303130 40.41 USD -03/18/2025 Authority Ad Hoc Payment: 510 SFR FL Clay County Utility 510 SFR FL Operations I 03/18/2025 Check 303109 38.81 USD Operations I LLC-03/18/2025 Authority LLC Ad Hoc Payment: Geovanny Clay County Utility Geovanny Solorzano 03/18/2025 Check 303164 21.67 USD Solorzano-03/18/2025 Authority Ad Hoc Payment: Northpoint Asset Clay County Utility Northpoint Asset 03/18/2025 Check 303207 38.76 USD Management-03/18/2025 Authority Management Ad Hoc Payment: Lsf8 Master Clay County Utility Lsf8 Master Participation 03/18/2025 Check 303190 38.80 USD Participation Trust-03/18/2025 Authority Trust Ad Hoc Payment: Louis Gineaud- Clay County Utility Louis Gineaud 03/18/2025 Check 303189 34.26 USD 03/18/2025 Authority Ad Hoc Payment: FPM Properties Clay County Utility FPM Properties LLC 03/18/2025 Check 303161 21.91 USD LLC-03/18/2025 Authority Ad Hoc Payment: Lennar Homes- Clay County Utility Lennar Homes 03/18/2025 Check 303185 5,212.56 USD 03/18/2025 Authority Ad Hoc Payment: Inland Residential Clay County Utility Inland Residential Real 03/18/2025 Check 303166 198.82 USD Real Estate Services-03/18/2025 Authority Estate Services Ad Hoc Payment: 7Am Farms LLC- Clay County Utility 7Am Farms LLC 03/18/2025 Check 303113 33.04 USD 03/18/2025 Authority Ad Hoc Payment: SFR JV-1 2019-1 Clay County Utility SFR JV-1 2019-1 Borrower 03/18/2025 Check 303233 106.83 USD Borrower LLC-03/18/2025 Authority LLC Ad Hoc Payment: Michele Mary Clay County Utility Michele Mary Anzivino 03/18/2025 Check 303198 39.71 USD Anzivino-03/18/2025 Authority View Settlement Run 01:11 PM 03/14/2025 Page 4 of 10 Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Amountt Currency Ad Hoc Payment: Wiggins Clay County Utility Wiggins Investments Of 03/18/2025 Check 303274 32.42 USD Investments Of North Florida- Authority North Florida 03/18/2025 Ad Hoc Payment: James Babb- Clay County Utility James Babb 03/18/2025 Check 303169 36.98 USD 03/18/2025 Authority Ad Hoc Payment: Can Guida- Clay County Utility Can Guida 03/18/2025 Check 303125 6.31 USD 03/18/2025 Authority Ad Hoc Payment: SFR JV-2 2022-1 Clay County Utility SFR JV-2 2022-1 Borrower 03/18/2025 Check 303235 22.45 USD Borrower LLC-03/18/2025 Authority LLC Ad Hoc Payment: VR Cobblestone Clay County Utility VR Cobblestone Holdings 03/18/2025 Check 303272 197.12 USD Holdings LP-03/18/2025 Authority LP Ad Hoc Payment: Yolanda Miller- Clay County Utility Yolanda Miller 03/18/2025 Check 303276 4.07 USD 03/18/2025 Authority Ad Hoc Payment: Casimbas Clay County Utility Casimbas Properties LLC 03/18/2025 Check 303129 13.17 USD Properties LLC-03/18/2025 Authority Ad Hoc Payment: Richard Fickling- Clay County Utility Richard Fickling 03/18/2025 Check 303226 39.92 USD 03/18/2025 Authority Ad Hoc Payment: Lennar Homes Inc Clay County Utility Lennar Homes Inc 03/18/2025 Check 303186 5,043.20 USD -03/18/2025 Authority Ad Hoc Payment: Mid-America Clay County Utility Mid-America Apartments Lp 03/18/2025 Check 303199 342.50 USD Apartments Lp-03/18/2025 Authority Ad Hoc Payment: Pulte Home Clay County Utility Pulte Home Company LLC- 03/18/2025 Check 303222 5,488.05 USD Company LLC- 1048-03/18/2025 Authority 1048 Ad Hoc Payment: Pulte Home Clay County Utility Pulte Home Company LLC- 03/18/2025 Check 303221 5,475.60 USD Company LLC- 1048-03/18/2025 Authority 1048 Ad Hoc Payment: Cirque Clay County Utility Cirque Entertainment VI 03/18/2025 Check 303131 461.55 USD Entertainment VI LLC-03/18/2025 Authority LLC Ad Hoc Payment: Jwb Property Clay County Utility Jwb Property Management 03/18/2025 Check 303180 25.60 USD Management-03/18/2025 Authority Ad Hoc Payment: LGI Homes Inc- Clay County Utility LGI Homes Inc 03/18/2025 Check 303187 145.73 USD 03/18/2025 Authority Ad Hoc Payment: Discovery Realty Clay County Utility Discovery Realty Inc 03/18/2025 Check 303148 59.83 USD Inc-03/18/2025 Authority Ad Hoc Payment: D R Horton Inc- Clay County Utility D R Horton Inc 03/18/2025 Check 303151 44.97 USD 03/18/2025 Authority Ad Hoc Payment: Pulte Home Clay County Utility Pulte Home Company LLC- 03/18/2025 Check 303220 5,488.60 USD Company LLC- 1048-03/18/2025 Authority 1048 Ad Hoc Payment: Opendoor Labs Inc Clay County Utility Opendoor Labs Inc 03/18/2025 Check 303216 117.90 USD -03/18/2025 Authority Ad Hoc Payment: Ralph M Puccio- Clay County Utility Ralph M Puccio 03/18/2025 Check 303223 73.16 USD 03/18/2025 Authority Ad Hoc Payment: D R Horton Inc- Clay County Utility D R Horton Inc 03/18/2025 Check 303150 70.08 USD 03/18/2025 Authority View Settlement Run 01:11 PM 03/14/2025 Page 5 of 10 Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Amountt Currency Ad Hoc Payment: Faraway SG LLC- Clay County Utility Faraway SG LLC 03/18/2025 Check 303158 44.16 USD 03/18/2025 Authority Ad Hoc Payment: Maria N Ulven- Clay County Utility Maria N Ulven 03/18/2025 Check 303195 34.19 USD 03/18/2025 Authority Ad Hoc Payment:Alexandra Jenkins Clay County Utility Alexandra Jenkins 03/18/2025 Check 303118 15.86 USD -03/18/2025 Authority Ad Hoc Payment: Gary Catlett- Clay County Utility Gary Catlett 03/18/2025 Check 303162 230.20 USD 03/18/2025 Authority Ad Hoc Payment: VR Cobblestone Clay County Utility VR Cobblestone Holdings 03/18/2025 Check 303271 134.39 USD Holdings LP-03/18/2025 Authority LP Ad Hoc Payment: Oasis Landscape Clay County Utility Oasis Landscape Services 03/18/2025 Check 303210 108.14 USD Services Inc-03/18/2025 Authority Inc Ad Hoc Payment: Opendoor Labs Inc Clay County Utility Opendoor Labs Inc 03/18/2025 Check 303215 27.72 USD -03/18/2025 Authority Ad Hoc Payment: VR Cobblestone Clay County Utility VR Cobblestone Holdings 03/18/2025 Check 303270 17.00 USD Holdings LP-03/18/2025 Authority LP Ad Hoc Payment: VR Cobblestone Clay County Utility VR Cobblestone Holdings 03/18/2025 Check 303269 16.76 USD Holdings LP-03/18/2025 Authority LP Ad Hoc Payment: Oasis Landscape Clay County Utility Oasis Landscape Services 03/18/2025 Check 303209 486.42 USD Services Inc-03/18/2025 Authority Inc Ad Hoc Payment: VR Cobblestone Clay County Utility VR Cobblestone Holdings 03/18/2025 Check 303268 83.24 USD Holdings LP-03/18/2025 Authority LP Ad Hoc Payment: Oasis Landscape Clay County Utility Oasis Landscape Services 03/18/2025 Check 303208 81.06 USD Services Inc-03/18/2025 Authority Inc Ad Hoc Payment: Vr Cobblestone Clay County Utility Vr Cobblestone Holdings Lp 03/18/2025 Check 303267 80.65 USD Holdings Lp-03/18/2025 Authority Ad Hoc Payment: VR Cobblestone Clay County Utility VR Cobblestone Holdings 03/18/2025 Check 303266 61.46 USD Holdings LP-03/18/2025 Authority LP Ad Hoc Payment: 2121 Burwick Clay County Utility 2121 Burwick Owner LIc 03/18/2025 Check 303108 60.71 USD Owner LIc-03/18/2025 Authority Ad Hoc Payment: Georgina Lebron- Clay County Utility Georgina Lebron 03/18/2025 Check 303163 59.51 USD 03/18/2025 Authority Ad Hoc Payment: VR Cobblestone Clay County Utility VR Cobblestone Holdings 03/18/2025 Check 303265 94.37 USD Holdings LP-03/18/2025 Authority LP Ad Hoc Payment: Katrice Marcita Clay County Utility Katrice Marcita Wilkinson 03/18/2025 Check 303183 85.00 USD Wilkinson-03/18/2025 Authority Ad Hoc Payment: Progress Clay County Utility Progress Jacksonville LLC 03/18/2025 Check 303219 60.13 USD Jacksonville LLC-03/18/2025 Authority Ad Hoc Payment: Timmy Tse- Clay County Utility Timmy Tse 03/18/2025 Check 303253 58.89 USD 03/18/2025 Authority Ad Hoc Payment: 7Am Farms LLC- Clay County Utility 7Am Farms LLC 03/18/2025 Check 303112 51.24 USD 03/18/2025 Authority Ad Hoc Payment: 7Am Farms LLC- Clay County Utility 7Am Farms LLC 03/18/2025 Check 303111 50.82 USD 03/18/2025 Authority View Settlement Run 01:11 PM 03/14/2025 Page 6 of 10 Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Amountt Currency Ad Hoc Payment: Jacques Guillaume Clay County Utility Jacques Guillaume 03/18/2025 Check 303168 15.37 USD -03/18/2025 Authority Ad Hoc Payment: Discovery Realty Clay County Utility Discovery Realty Inc 03/18/2025 Check 303147 100.84 USD Inc-03/18/2025 Authority Ad Hoc Payment: Danny Nugent- Clay County Utility Danny Nugent 03/18/2025 Check 303140 28.26 USD 03/18/2025 Authority Ad Hoc Payment: Jennifer Summers Clay County Utility Jennifer Summers 03/18/2025 Check 303176 33.47 USD -03/18/2025 Authority Ad Hoc Payment: Cynthia Toole- Clay County Utility Cynthia Toole 03/18/2025 Check 303138 53.10 USD 03/18/2025 Authority Ad Hoc Payment: 7Am Farms LLC- Clay County Utility 7Am Farms LLC 03/18/2025 Check 303110 51.04 USD 03/18/2025 Authority Ad Hoc Payment: Evan Hernandez- Clay County Utility Evan Hernandez 03/18/2025 Check 303157 33.77 USD 03/18/2025 Authority Ad Hoc Payment: VR Cobblestone Clay County Utility VR Cobblestone Holdings 03/18/2025 Check 303264 169.19 USD Holdings LP-03/18/2025 Authority LP Ad Hoc Payment:Alexandra Cunniff- Clay County Utility Alexandra Cunniff 03/18/2025 Check 303117 68.92 USD 03/18/2025 Authority Ad Hoc Payment: Watson Realty Clay County Utility Watson Realty Corporation 03/18/2025 Check 303273 5.25 USD Corporation-03/18/2025 Authority Ad Hoc Payment: Vr Cobblestone Clay County Utility Vr Cobblestone Holdings Lp 03/18/2025 Check 303263 79.33 USD Holdings Lp-03/18/2025 Authority Ad Hoc Payment:VR Cobblestone Clay County Utility VR Cobblestone Holdings 03/18/2025 Check 303262 79.16 USD Holdings LP-03/18/2025 Authority LP Ad Hoc Payment: Opendoor Labs Inc Clay County Utility Opendoor Labs Inc 03/18/2025 Check 303214 78.66 USD -03/18/2025 Authority Ad Hoc Payment: Stone Plus LIc- Clay County Utility Stone Plus LIc 03/18/2025 Check 303247 66.72 USD 03/18/2025 Authority Ad Hoc Payment: Courtney Clay County Utility Courtney Blanchette 03/18/2025 Check 303135 25.71 USD Blanchette-03/18/2025 Authority Ad Hoc Payment: Cynthia B Judd- Clay County Utility Cynthia B Judd 03/18/2025 Check 303136 30.71 USD 03/18/2025 Authority Ad Hoc Payment: Lynnann Lawrence Clay County Utility Lynnann Lawrence 03/18/2025 Check 303192 4.72 USD -03/18/2025 Authority Ad Hoc Payment: 2121 Burwick Clay County Utility 2121 Burwick Owner LIc 03/18/2025 Check 303107 62.64 USD Owner LIc-03/18/2025 Authority Ad Hoc Payment: Thomas L Levit- Clay County Utility Thomas L Levit 03/18/2025 Check 303252 50.78 USD 03/18/2025 Authority Ad Hoc Payment: Jeffery Carter- Clay County Utility Jeffery Carter 03/18/2025 Check 303175 49.37 USD 03/18/2025 Authority Ad Hoc Payment: Carolyn Smith- Clay County Utility Carolyn Smith 03/18/2025 Check 303127 7.20 USD 03/18/2025 Authority Ad Hoc Payment: 1535 Blanding Blvd Clay County Utility 1535 Blanding Blvd Fl 03/18/2025 Check 303102 46.15 USD Fl Owner LIc-03/18/2025 Authority Owner LIc View Settlement Run 01:11 PM 03/14/2025 Page 7 of 10 Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Amountt Currency Ad Hoc Payment: Mikush Holdings Clay County Utility Mikush Holdings LIc 03/18/2025 Check 303200 45.05 USD LIc-03/18/2025 Authority Ad Hoc Payment: Yamasa Co. Ltd. - Clay County Utility Yamasa Co. Ltd. 03/18/2025 Check 303275 44.91 USD 03/18/2025 Authority Ad Hoc Payment: VR Cobblestone Clay County Utility VR Cobblestone Holdings 03/18/2025 Check 303261 66.59 USD Holdings LP-03/18/2025 Authority LP Ad Hoc Payment: SPM 247 Florida Clay County Utility SPM 247 Florida LLC 03/18/2025 Check 303238 66.56 USD LLC-03/18/2025 Authority Ad Hoc Payment: 2121 Burwick Clay County Utility 2121 Burwick Owner LLC 03/18/2025 Check 303106 66.45 USD Owner LLC-03/18/2025 Authority Ad Hoc Payment: Tricon SFR2024-4 Clay County Utility Tricon SFR2024-4 Borrower 03/18/2025 Check 303256 50.62 USD Borrower LLC-03/18/2025 Authority LLC Ad Hoc Payment: Linda Olson- Clay County Utility Linda Olson 03/18/2025 Check 303188 50.13 USD 03/18/2025 Authority Ad Hoc Payment: Susan M Dawson- Clay County Utility Susan M Dawson 03/18/2025 Check 303251 45.07 USD 03/18/2025 Authority Ad Hoc Payment: John Story- Clay County Utility John Story 03/18/2025 Check 303178 44.11 USD 03/18/2025 Authority Ad Hoc Payment: Emersson Porras- Clay County Utility Emersson Porras-Henao 03/18/2025 Check 303154 41.44 USD Henao-03/18/2025 Authority Ad Hoc Payment: David George Clay County Utility David George Poupard 03/18/2025 Check 303141 31.26 USD Poupard-03/18/2025 Authority Ad Hoc Payment: Sreit Holly Cove- Clay County Utility Sreit Holly Cove 03/18/2025 Check 303244 48.26 USD 03/18/2025 Authority Ad Hoc Payment: Naveed Gull Clay County Utility Naveed Gull Rajpoot 03/18/2025 Check 303205 44.91 USD Rajpoot-03/18/2025 Authority Ad Hoc Payment: Opendoor Labs Inc Clay County Utility Opendoor Labs Inc 03/18/2025 Check 303213 44.60 USD -03/18/2025 Authority Ad Hoc Payment: Sreit Holly Cove- Clay County Utility Sreit Holly Cove 03/18/2025 Check 303243 43.34 USD 03/18/2025 Authority Ad Hoc Payment: Sreit Holly Cove- Clay County Utility Sreit Holly Cove 03/18/2025 Check 303242 22.80 USD 03/18/2025 Authority Ad Hoc Payment: Sreit Holly Cove- Clay County Utility Sreit Holly Cove 03/18/2025 Check 303241 15.31 USD 03/18/2025 Authority Ad Hoc Payment: Discovery Realty Clay County Utility Discovery Realty Inc 03/18/2025 Check 303146 15.17 USD Inc-03/18/2025 Authority Ad Hoc Payment: 2121 Burwick Clay County Utility 2121 Burwick Owner LIc 03/18/2025 Check 303105 14.46 USD Owner LIc-03/18/2025 Authority Ad Hoc Payment:VR Cobblestone Clay County Utility VR Cobblestone Holdings 03/18/2025 Check 303260 13.80 USD Holdings LP-03/18/2025 Authority LP Ad Hoc Payment: Jane Ward- Clay County Utility Jane Ward 03/18/2025 Check 303172 19.97 USD 03/18/2025 Authority Ad Hoc Payment: Cynthia Davis- Clay County Utility Cynthia Davis 03/18/2025 Check 303137 12.04 USD 03/18/2025 Authority View Settlement Run 01:11 PM 03/14/2025 Page 8 of 10 Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Amountt Currency Ad Hoc Payment: Offerpad LLC- Clay County Utility Offerpad LLC 03/18/2025 Check 303211 44.88 USD 03/18/2025 Authority Ad Hoc Payment: Compass Property Clay County Utility Compass Property 03/18/2025 Check 303132 44.58 USD Management Group-03/18/2025 Authority Management Group Ad Hoc Payment: Spt Dolphin Clay County Utility Spt Dolphin Madison 03/18/2025 Check 303239 44.28 USD Madison Commons LIc-03/18/2025 Authority Commons LIc Ad Hoc Payment: Tricon SFR 2024-3 Clay County Utility Tricon SFR 2024-3 03/18/2025 Check 303255 44.17 USD Borrower LLC-03/18/2025 Authority Borrower LLC Ad Hoc Payment: SFR JV-1 2021-1 Clay County Utility SFR JV-1 2021-1 Borrower 03/18/2025 Check 303234 32.63 USD Borrower LLC-03/18/2025 Authority LLC Ad Hoc Payment: 2121 Burwick Clay County Utility 2121 Burwick Owner LLC 03/18/2025 Check 303104 17.41 USD Owner LLC-03/18/2025 Authority Ad Hoc Payment:VR Cobblestone Clay County Utility VR Cobblestone Holdings 03/18/2025 Check 303259 7.62 USD Holdings LP-03/18/2025 Authority LP Ad Hoc Payment: Sreit Holly Cove- Clay County Utility Sreit Holly Cove 03/18/2025 Check 303240 4.28 USD 03/18/2025 Authority Ad Hoc Payment: 2121 Burwick Clay County Utility 2121 Burwick Owner LLC 03/18/2025 Check 303103 4.06 USD Owner LLC-03/18/2025 Authority Ad Hoc Payment: Dustin Potter- Clay County Utility Dustin Potter 03/18/2025 Check 303152 35.33 USD 03/18/2025 Authority Ad Hoc Payment: Michael C Davis- Clay County Utility Michael C Davis 03/18/2025 Check 303196 16.89 USD 03/18/2025 Authority Ad Hoc Payment: Milani Rodeiguez- Clay County Utility Milani Rodeiguez 03/18/2025 Check 303201 29.53 USD 03/18/2025 Authority Ad Hoc Payment: Steven Fuzzell- Clay County Utility Steven Fuzzell 03/18/2025 Check 303246 12.55 USD 03/18/2025 Authority Ad Hoc Payment: Fleming Island Clay County Utility Fleming Island Plaza Inc 03/18/2025 Check 303159 30.25 USD Plaza Inc-03/18/2025 Authority Ad Hoc Payment: David R Alban- Clay County Utility David R Alban 03/18/2025 Check 303143 17.55 USD 03/18/2025 Authority Ad Hoc Payment: Michael Galloway- Clay County Utility Michael Galloway 03/18/2025 Check 303197 31.13 USD 03/18/2025 Authority Ad Hoc Payment: Dayna Rivera- Clay County Utility Dayna Rivera 03/18/2025 Check 303144 26.78 USD 03/18/2025 Authority Ad Hoc Payment: Jody Moody- Clay County Utility Jody Moody 03/18/2025 Check 303177 34.42 USD 03/18/2025 Authority Ad Hoc Payment: Kaitlin Petrillose- Clay County Utility Kaitlin Petrillose 03/18/2025 Check 303181 26.40 USD 03/18/2025 Authority Ad Hoc Payment:Autumn J Strang- Clay County Utility Autumn J Strang 03/18/2025 Check 303123 42.99 USD 03/18/2025 Authority Ad Hoc Payment: Guadalupe Sosa Clay County Utility Guadalupe Sosa Cabrera 03/18/2025 Check 303165 32.82 USD Cabrera-03/18/2025 Authority View Settlement Run 01:11 PM 03/14/2025 Page 9 of 10 Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Amountt Currency Ad Hoc Payment: RESICAP Clay County Utility RESICAP FLORIDA 03/18/2025 Check 303225 27.96 USD FLORIDA OWNER II LLC- Authority OWNER II LLC 03/18/2025 Ad Hoc Payment: Danielle Lambeth- Clay County Utility Danielle Lambeth 03/18/2025 Check 303139 16.96 USD 03/18/2025 Authority Ad Hoc Payment: Robert E Allen- Clay County Utility Robert E Allen 03/18/2025 Check 303227 34.12 USD 03/18/2025 Authority Ad Hoc Payment: Jacob Clay County Utility Jacob Bodenbender 03/18/2025 Check 303167 31.81 USD Bodenbender-03/18/2025 Authority Ad Hoc Payment: Sara Bulger- Clay County Utility Sara Bulger 03/18/2025 Check 303230 31.01 USD 03/18/2025 Authority Ad Hoc Payment: Carol G Combs- Clay County Utility Carol G Combs 03/18/2025 Check 303126 18.71 USD 03/18/2025 Authority Ad Hoc Payment:Adyelis J Vazquez Clay County Utility Adyelis J Vazquez Ortiz 03/18/2025 Check 303116 11.35 USD Ortiz-03/18/2025 Authority Ad Hoc Payment: Joshua Curtis- Clay County Utility Joshua Curtis 03/18/2025 Check 303179 13.75 USD 03/18/2025 Authority Ad Hoc Payment: James Levi Clay County Utility James Levi Edwards 03/18/2025 Check 303170 35.05 USD Edwards-03/18/2025 Authority Ad Hoc Payment: David Kane- Clay County Utility David Kane 03/18/2025 Check 303142 61.66 USD 03/18/2025 Authority Ad Hoc Payment:Andrew Gifford- Clay County Utility Andrew Gifford 03/18/2025 Check 303122 62.37 USD 03/18/2025 Authority Ad Hoc Payment: Kathy L Odom- Clay County Utility Kathy L Odom 03/18/2025 Check 303182 114.57 USD 03/18/2025 Authority Ad Hoc Payment: SFR JV-1 2019-1 Clay County Utility SFR JV-1 2019-1 Borrower 03/18/2025 Check 303232 78.61 USD Borrower LLC-03/18/2025 Authority LLC Ad Hoc Payment:AMH Development Clay County Utility AMH Development LLC 03/18/2025 Check 303121 5,378.48 USD LLC-03/18/2025 Authority Ad Hoc Payment:AMH Development Clay County Utility AMH Development LLC 03/18/2025 Check 303120 4,394.16 USD LLC-03/18/2025 Authority Ad Hoc Payment: Suhaily Hernandez Clay County Utility Suhaily Hernandez Camach 03/18/2025 Check 303248 17.66 USD Camach-03/18/2025 Authority Ad Hoc Payment: Srisai Sanvi Clay County Utility Srisai Sanvi Integrative 03/18/2025 Check 303245 31.88 USD Integrative Pharmacy Svs- Authority Pharmacy Svs 03/18/2025 Ad Hoc Payment: JD Connor- Clay County Utility JD Connor 03/18/2025 Check 303174 25.97 USD 03/18/2025 Authority Ad Hoc Payment: Elizabeth Clay County Utility Elizabeth Mcelhinny 03/18/2025 Check 303153 33.64 USD Mcelhinny-03/18/2025 Authority Ad Hoc Payment: Cooper Baker- Clay County Utility Cooper Baker 03/18/2025 Check 303134 19.41 USD 03/18/2025 Authority Ad Hoc Payment: Four Friends Clay County Utility Four Friends Fitness LLC 03/18/2025 Check 303160 1.12 USD Fitness LLC-03/18/2025 Authority View Settlement Run 01:11 PM 03/14/2025 Page 10 of 10 Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Amountt Currency Ad Hoc Payment: Jassmine Jones- Clay County Utility Jassmine Jones 03/18/2025 Check 303173 58.02 USD 03/18/2025 Authority Ad Hoc Payment: D R Horton Inc- Clay County Utility D R Horton Inc 03/18/2025 Check 303149 5,816.64 USD 03/18/2025 Authority Ad Hoc Payment:AMH Development Clay County Utility AMH Development LLC 03/18/2025 Check 303119 3,463.56 USD LLC-03/18/2025 Authority Remittance Remittance Process Date Remittance Events Print Checks: Truist Operating for Ad Hoc Payment(Check) on 03/12/2025 0 03/12/2025 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 03/12/2025 03:04:40 03/13/2025 Cara Clark 1 PM Settlement Run Event Approval by Accounts Automatic Approval 03/12/2025 03:04:40 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 03/12/2025 Successfully Completed Background Processes rrors& Created Date and Time Started TlDate and Process Type Process Request Status Total Pince ssing Submitted by Warnings 03/12/2025 03:04 PM 03/12/2025 03:04 Job Settlement Run Settlement Run Completed 00:00:10 Cara Clark PM Complete Complete for SR- 0000168 View Payment Group 12:10 PM 03/14/2025 Page 1 of 6 Payment Group Supplier Payment(Check)for Truist Operating Settlement Run SR-0000169 Organization Clay County Utility Authority Currency USD Group Payment Date 03/18/2025 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: Complete FORTUNE INC Supplier Check 03/18/2025 303307 15,857.10 USD 15,857.10 USD FORTUNE INC: 03/18/2025 Payment Supplier Payment: CLAY Complete CLAY TODAY Supplier Check 03/18/2025 303297 31.50 USD 31.50 USD TODAY: 03/18/2025 Payment Supplier Payment:WEX Complete WEX BANK Supplier Check 03/18/2025 303354 34,476.06 USD 34,476.06 USD BANK: 03/18/2025 Payment Supplier Payment: CLAY Complete CLAY ELECTRIC Supplier Check 03/18/2025 303296 6,614.03 USD 6,614.03 USD ELECTRIC COOPERATIVE, COOPERATIVE, Payment INC.: 03/18/2025 INC. Supplier Payment: JEFFREY Complete JEFFREY KEITH Supplier Check 03/18/2025 303317 400.00 USD 400.00 USD KEITH ANDERSON: ANDERSON Payment 03/18/2025 Supplier Payment: STACEY Complete STACEY EUGENE Supplier Check 03/18/2025 303341 400.00 USD 400.00 USD EUGENE DURHAM: DURHAM Payment 03/18/2025 Supplier Payment: HAGAN Complete HAGAN ACE Supplier Check 03/18/2025 303310 224.70 USD 224.70 USD ACE HARDWARE: HARDWARE Payment 03/18/2025 Supplier Payment: DUVAL Complete DUVAL ASPHALT Supplier Check 03/18/2025 303301 659.65 USD 659.65 USD ASPHALT PRODUCTS: PRODUCTS Payment 03/18/2025 Supplier Payment: RING Complete RING POWER Supplier Check 03/18/2025 303336 7,829.08 USD 7,829.08 USD POWER CORPORATION: CORPORATION Payment 03/18/2025 Supplier Payment:YMCA OF Complete YMCA OF Supplier Check 03/18/2025 303355 60.00 USD 60.00 USD FLORIDA'S FIRST COAST: FLORIDA'S FIRST Payment 03/18/2025 COAST Supplier Payment:TOM Complete TOM NEHL TRUCK Supplier Check 03/18/2025 303352 2,746.54 USD 2,746.54 USD NEHL TRUCK CO: CO Payment 03/18/2025 Supplier Payment: Complete SAWCROSS, INC. Supplier Check 03/18/2025 303338 191,847.20 USD 191,847.20 USD SAWCROSS, INC.: Payment 03/18/2025 View Payment Group 12:10 PM 03/14/2025 Page 2 of 6 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: GLENN A Complete GLENN A TAYLOR, Supplier Check 03/18/2025 303309 1,840.00 USD 1,840.00 USD TAYLOR, P.A.: 03/18/2025 P.A. Payment Supplier Payment: Complete NORTHEAST Supplier Check 03/18/2025 303329 235.00 USD 235.00 USD NORTHEAST FLORIDA FLORIDA LEAGUE Payment LEAGUE OF CITIES: OF CITIES 03/18/2025 Supplier Payment: Complete SUNSHINE STATE Supplier Check 03/18/2025 303343 1,153.65 USD 1,153.65 USD SUNSHINE STATE ONE ONE CALL OF FLA. Payment CALL OF FLA.: 03/18/2025 Supplier Payment: SUN Complete SUN STATE Supplier Check 03/18/2025 303344 587.00 USD 587.00 USD STATE SYSTEMS, INC.: SYSTEMS, INC. Payment 03/18/2025 Supplier Payment: Complete ENGLEWOOD Supplier Check 03/18/2025 303304 3,738.11 USD 3,738.11 USD ENGLEWOOD ELECTRIC ELECTRIC SUPPLY Payment SUPPLY CO: 03/18/2025 CO Supplier Payment: FEDEX: Complete FEDEX Supplier Check 03/18/2025 303306 10.23 USD 10.23 USD 03/18/2025 Payment Supplier Payment: CANON Complete CANON USA Supplier Check 03/18/2025 303291 2,549.58 USD 2,549.58 USD USA: 03/18/2025 Payment Supplier Payment:TB Complete TB LANDMARK Supplier Check 03/18/2025 303346 98,901.84 USD 98,901.84 USD LANDMARK: 03/18/2025 Payment Supplier Payment: PAT'S Complete PAT'S NURSERY, Supplier Check 03/18/2025 303331 1,294.12 USD 1,294.12 USD NURSERY, INC.: 03/18/2025 INC. Payment Supplier Payment: MIKE Complete MIKE PUNSKY Supplier Check 03/18/2025 303326 450.00 USD 450.00 USD PUNSKY: 03/18/2025 Payment Supplier Payment: MICHAEL Complete MICHAEL PAUL Supplier Check 03/18/2025 303324 400.00 USD 400.00 USD PAUL KIRCHNER: KIRCHNER Payment 03/18/2025 Supplier Payment: FPL: Complete FPL Supplier Check 03/18/2025 303308 230.40 USD 230.40 USD 03/18/2025 Payment Supplier Payment: Pro-Chem Complete Pro-Chem lnxc Supplier Check 03/18/2025 None 303333 387.91 USD 387.91 USD lnxc: 03/18/2025 Payment Supplier Payment:THE Complete THE AVANTI Supplier Check 03/18/2025 303347 3,517.50 USD 3,517.50 USD AVANTI COMPANY: COMPANY Payment 03/18/2025 Supplier Payment: CITY OF Complete CITY OF KEYSTONE Supplier Check 03/18/2025 303293 3,056.58 USD 3,056.58 USD KEYSTONE HEIGHTS: HEIGHTS Payment 03/18/2025 Supplier Payment: MICHEL Complete MICHEL STEPHAN Supplier Check 03/18/2025 303325 650.00 USD 650.00 USD STEPHAN WHITE: WHITE Payment 03/18/2025 Supplier Payment: UNITI Complete UNITI FIBER Supplier Check 03/18/2025 303353 525.00 USD 525.00 USD FIBER HOLDINGS INC: HOLDINGS INC Payment 03/18/2025 View Payment Group 12:10 PM 03/14/2025 Page 3 of 6 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: TOM Complete TOM EVANS Supplier Check 03/18/2025 303351 577.00 USD 577.00 USD EVANS ENVIRONMENTAL, ENVIRONMENTAL, Payment INC.: 03/18/2025 INC. Supplier Payment: BHIDE& Complete BHIDE&HALL Supplier Check 03/18/2025 303289 4,600.70 USD 4,600.70 USD HALL ARCHITECTS, P.A.: ARCHITECTS, P.A. Payment 03/18/2025 Supplier Payment: LOWE'S: Complete LOWE'S Supplier Check 03/18/2025 303321 1,531.20 USD 1,531.20 USD 03/18/2025 Payment Supplier Payment: ROBERT Complete ROBERT PUNSKY Supplier Check 03/18/2025 303337 450.00 USD 450.00 USD PUNSKY: 03/18/2025 Payment Supplier Payment:Z7 Complete Z7 SOLUTIONS LLC Supplier Check 03/18/2025 303356 26,910.00 USD 26,910.00 USD SOLUTIONS LLC: Payment 03/18/2025 Supplier Payment: BARRETT Complete BARRETT SUPPLY Supplier Check 03/18/2025 303287 600.00 USD 600.00 USD SUPPLY SERVICES, LLC: SERVICES, LLC Payment 03/18/2025 Supplier Payment: Complete ADVANCED Supplier Check 03/18/2025 303279 5,375.80 USD 5,375.80 USD ADVANCED AUTOMATION AUTOMATION Payment PRODUCTS: 03/18/2025 PRODUCTS Supplier Payment: Complete ADVANCED Supplier Check 03/18/2025 303280 24,639.10 USD 24,639.10 USD ADVANCED ENVIRONMENTAL Payment ENVIRONMENTAL LABS: LABS 03/18/2025 Supplier Payment:AMAZON: Complete AMAZON Supplier Check 03/18/2025 1KRN-R3YQ-3TVK,1KRN-R3YQ-3TVKB,po-0003395 303282 5,722.96 USD 5,722.96 USD 03/18/2025 Payment Supplier Payment: B&M Complete B&M LAND Supplier Check 03/18/2025 303286 3,336.32 USD 3,336.32 USD LAND CONSTRUCTION INC: CONSTRUCTION Payment 03/18/2025 INC Supplier Payment: HERE'S Complete HERE'S FRED GOLF Supplier Check 03/18/2025 303313 1,073.12 USD 1,073.12 USD FRED GOLF COMPANY: COMPANY Payment 03/18/2025 Supplier Payment: JO-KELL Complete JO-KELL INC Supplier Check 03/18/2025 303319 538.36 USD 538.36 USD INC: 03/18/2025 Payment Supplier Payment:T-Mobile: Complete T-Mobile Supplier Check 03/18/2025 303350 1,880.00 USD 1,880.00 USD 03/18/2025 Payment Supplier Payment: MICHAEL Complete MICHAEL Supplier Check 03/18/2025 303323 750.00 USD 750.00 USD CONNORS: 03/18/2025 CONNORS Payment Supplier Payment: Complete PETTICOAT Supplier Check 03/18/2025 303332 348,276.79 USD 348,276.79 USD PETTICOAT SCHMITT CIVIL SCHMITT CIVIL Payment CONTRACTORS: 03/18/2025 CONTRACTORS Supplier Payment:Thomas Complete Thomas Supplier Check 03/18/2025 303349 200.00 USD 200.00 USD Cotchaleovitch: 03/18/2025 Cotchaleovitch Payment View Payment Group 12:10 PM 03/14/2025 Page 4 of 6 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:APPLIED Complete APPLIED Supplier Check 03/18/2025 303283 191.13 USD 191.13 USD INDUSTRIAL INDUSTRIAL Payment TECHNOLOGIES: TECHNOLOGIES 03/18/2025 Supplier Payment: SZOKE Complete SZOKE POWER Supplier Check 03/18/2025 303345 4,018.00 USD 4,018.00 USD POWER SYSTEMS, INC.: SYSTEMS, INC. Payment 03/18/2025 Supplier Payment: JIMMY 0 Complete JIMMY 0 Supplier Check 03/18/2025 303318 400.00 USD 400.00 USD STALNAKER JR: 03/18/2025 STALNAKER JR Payment Supplier Payment: Complete ALLSTATE Supplier Check 03/18/2025 303281 2,208.64 USD 2,208.64 USD ALLSTATE BENEFITS- BENEFITS-92990-1 Payment 92990-1: 03/18/2025 Supplier Payment: Complete ABSOLUTE ACCESS Supplier Check 03/18/2025 303278 1,200.00 USD 1,200.00 USD ABSOLUTE ACCESS ID, ID, LLC Payment LLC: 03/18/2025 Supplier Payment: BAYLOR Complete BAYLOR T Supplier Check 03/18/2025 303288 2,160.00 USD 2,160.00 USD T ALEXANDER: 03/18/2025 ALEXANDER Payment Supplier Payment: MAIN Complete MAIN SPRING INC Supplier Check 03/18/2025 303322 14,380.75 USD 14,380.75 USD SPRING INC: 03/18/2025 Payment Supplier Payment: SKINNER Complete SKINNER Supplier Check 03/18/2025 303339 1,200.00 USD 1,200.00 USD HORIZONTAL HORIZONTAL Payment UTILITIES,INC: 03/18/2025 UTILITIES,INC Supplier Payment:ARC Complete ARC DOCUMENT Supplier Check 03/18/2025 303284 355.65 USD 355.65 USD DOCUMENT SOLUTIONS: SOLUTIONS Payment 03/18/2025 Supplier Payment: PSI Complete PSI Supplier Check 03/18/2025 303334 19,270.00 USD 19,270.00 USD TECHNOLOGIES: TECHNOLOGIES Payment 03/18/2025 Supplier Payment: Complete ARDURRA GROUP, Supplier Check 03/18/2025 303285 23,965.20 USD 23,965.20 USD ARDURRA GROUP, INC: INC Payment 03/18/2025 Supplier Payment: CLAY Complete CLAY COUNTY Supplier Check 03/18/2025 303295 174.40 USD 174.40 USD COUNTY FINANCE FINANCE Payment DEPARTMENT: 03/18/2025 DEPARTMENT Supplier Payment: NIMNICHT Complete NIMNICHT Supplier Check 03/18/2025 303328 17.26 USD 17.26 USD CHEVROLET COMPANY: CHEVROLET Payment 03/18/2025 COMPANY Supplier Payment: ECS Complete ECS Environmental Supplier Check 03/18/2025 303303 15,552.50 USD 15,552.50 USD Environmental Solutions, Solutions, LLC Payment LLC: 03/18/2025 Supplier Payment: Complete MINUTEMAN PRESS Supplier Check 03/18/2025 303327 566.64 USD 566.64 USD MINUTEMAN PRESS: Payment 03/18/2025 View Payment Group 12:10 PM 03/14/2025 Page 5 of 6 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: EAST Complete EAST COAST OILS, Supplier Check 03/18/2025 303302 2,765.55 USD 2,765.55 USD COAST OILS, INC: INC Payment 03/18/2025 Supplier Payment: HOME Complete HOME DEPOT Supplier Check 03/18/2025 303314 1,249.99 USD 1,249.99 USD DEPOT COMMERCIAL COMMERCIAL Payment ACCOUNT: 03/18/2025 ACCOUNT Supplier Payment: Complete HARRINGTON Supplier Check 03/18/2025 303312 2,938.61 USD 2,938.61 USD HARRINGTON INDUSTRIAL INDUSTRIAL Payment PLASTIC: 03/18/2025 PLASTIC Supplier Payment: HOOKED Complete HOOKED ON SIGNS Supplier Check 03/18/2025 303315 65.00 USD 65.00 USD ON SIGNS INC: 03/18/2025 INC Payment Supplier Payment: HUDSON Complete HUDSON PUMP Supplier Check 03/18/2025 303316 2,576.86 USD 2,576.86 USD PUMP: 03/18/2025 Payment Supplier Payment: OFFICE Complete OFFICE DEPOT Supplier Check 03/18/2025 303330 155.91 USD 155.91 USD DEPOT: 03/18/2025 Payment Supplier Payment: HAROLD Complete HAROLD Supplier Check 03/18/2025 303311 1,970.00 USD 1,970.00 USD SAUNDERS DBA: SAUNDERS DBA Payment 03/18/2025 Supplier Payment:THE Complete THE SCREEN TEAM Supplier Check 03/18/2025 303348 75.00 USD 75.00 USD SCREEN TEAM: 03/18/2025 Payment Supplier Payment: Complete COLAVITO TERRY Supplier Check 03/18/2025 303298 550.00 USD 550.00 USD COLAVITO TERRY: Payment 03/18/2025 Supplier Payment: KBT Complete KBT CONTRACTING Supplier Check 03/18/2025 303320 182,726.53 USD 182,726.53 USD CONTRACTING GROUP: GROUP Payment 03/18/2025 Supplier Payment: STEPHEN Complete STEPHEN MICHAEL Supplier Check 03/18/2025 303342 400.00 USD 400.00 USD MICHAEL COYNE: COYNE Payment 03/18/2025 Supplier Payment: CLAY Complete CLAY COUNTY Supplier Check 03/18/2025 303294 478,429.57 USD 478,429.57 USD COUNTY BOARD OF BOARD OF COUNTY Payment COUNTY: 03/18/2025 Supplier Payment: Complete SOLITUDE LAKE Supplier Check 03/18/2025 303340 130.15 USD 130.15 USD SOLITUDE LAKE MANAGEMENT Payment MANAGEMENT: 03/18/2025 Supplier Payment: CARE Complete CARE SPOT- Supplier Check 03/18/2025 303292 425.00 USD 425.00 USD SPOT-SOLANTIC OF SOLANTIC OF Payment JACKSONVILL: 03/18/2025 JACKSONVILL Supplier Payment: EQUIFAX Complete EQUIFAX Supplier Check 03/18/2025 303305 1,658.04 USD 1,658.04 USD INFORMATION SERVICES, INFORMATION Payment LLC: 03/18/2025 SERVICES, LLC Supplier Payment: Complete COMPLETE Supplier Check 03/18/2025 303299 6,790.00 USD 6,790.00 USD COMPLETE SERVICES SERVICES WELL Payment WELL DRILLING INC: DRILLING INC 03/18/2025 View Payment Group 12:10 PM 03/14/2025 Page 6 of 6 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 RESIDUAL Supplier Check 03/18/2025 303335 10,346.24 USD 10,346.24 USD RESIDUAL MANAGEMENT MANAGEMENT Payment SERVICES LLC: 03/18/2025 SERVICES LLC Supplier Payment: Complete BOERGER Supplier Check 03/18/2025 303290 17,699.02 USD 17,699.02 USD BOERGER: 03/18/2025 Payment Supplier Payment: DE LA Complete DE LA PARTE& Supplier Check 03/18/2025 303300 4,715.00 USD 4,715.00 USD PARTE&GILBERT, P.A.: GILBERT, P.A. Payment 03/18/2025 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-2025_03_18- 79 1,608,460.77 USD 03/14/2025 12:02:11 PM Supplier Positive Pay File for Truist 79 1,608,460.77 USD 03/14/2025 09:02 AM Payment- Operating on 03/14/2025, 9:02 2025_03_18- AM 03/14/2025 09:02 AM.pdf Process History Process History Process Step Status Completed On Due Date Person (Up to 5) All Persons Comment Print Checks Task Print Checks Task Step Completed 03/14/2025 11:54:32 AM 03/15/2025 Cara Clark 1 Print Checks Task Print Checks Not Required 03/15/2025 0 Print Checks Task Print Checks Not Required 03/15/2025 0 Print Checks Task Print Checks Not Required 03/15/2025 0 Print Checks Task Print Checks Not Required 03/15/2025 0 Print Checks Task Print Checks Not Required 03/15/2025 0 Print Checks Task Print Checks Not Required 03/15/2025 0 Print Checks Task Print Checks Step Completed 03/14/2025 12:02:13 PM 03/14/2025 Cara Clark 1 Print Checks Task Service: Remittance Step Completed 03/14/2025 12:02:13 PM 03/15/2025 Workday Service 1 Related Business Processes History Business Process Status Positive Pay File:Truist Operating on 03/14/2025 for$1,608,460.77 Successfully Completed View Settlement Run 09:42 AM 03/07/2025 Page 2 of 2 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 03/07/2025 09:39:36 AM 03/08/2025 Cara Clark 1 Settlement Run Event Approval by Accounts Automatic Approval 03/07/2025 09:39:36 AM Cara Clark(Accounts 1 Payable Settlement Payable Settlement Specialist Specialist) Related Business Processes History Business Process Status Payment Message: ID 180 for Clay County Utility Authority on 03/07/2025 In Progress Background Processes Created Date and Time Started Date and Time Process Type Process Request Status Total Processing Time Submitted by Errors& Warnings 03/07/2025 09:39 AM 03/07/2025 09:39 AM Job Settlement Run Settlement Run Completed 00:00:09 Cara Clark Complete Complete for SR- 0000165 12:05 PM 03/14/2025 Page 1 of 1 Payment Printing Run Ad Hoc Payment-2025_03_18-03/14/2025 09:03 AM Settlement Run SR-0000169 Payment Group Ad Hoc Payment(Check)for Truist Operating Status Processing Process Information Name of Submitter Cara Clark Actual Start Date and Time 03/14/2025 12:03 PM 0% Total Processing Time(hour:min:sec) 00:00:00 Payments Payment Payment Date 1.11. Check Number Payment Amount Currency W Payee Ad Hoc Payment:Amanda&Travis Newcome-03/18/2025 03/18/2025 303357 62.94 USD Amanda&Travis Newcome Ad Hoc Payment:Arthur Dale Roberts-03/18/2025 03/18/2025 303358 68.00 USD Arthur Dale Roberts Ad Hoc Payment: Cara Mahoney-03/18/2025 03/18/2025 303359 66.57 USD Cara Mahoney Ad Hoc Payment: Firas M Ayoka-03/18/2025 03/18/2025 303360 68.97 USD Firas M Ayoka Ad Hoc Payment: Heather Thompson-03/18/2025 03/18/2025 303361 76.84 USD Heather Thompson Ad Hoc Payment: James B Foster-03/18/2025 03/18/2025 303362 76.69 USD James B Foster Ad Hoc Payment: Julie Wade Sineath-03/18/2025 03/18/2025 303363 69.19 USD Julie Wade Sineath Ad Hoc Payment: Kevin R McCormick-03/18/2025 03/18/2025 303364 75.38 USD Kevin R McCormick Ad Hoc Payment: Marc G Medisor-03/18/2025 03/18/2025 303365 68.68 USD Marc G Medisor Ad Hoc Payment: MILLER PIPELINE LLC-03/18/2025 03/18/2025 303366 849.07 USD MILLER PIPELINE LLC Ad Hoc Payment: Real Estate Gallery Property Manage- 03/18/2025 303367 71.10 USD Real Estate Gallery Property Manage 03/18/2025 Ad Hoc Payment: Steven Mccandless-03/18/2025 03/18/2025 303368 68.97 USD Steven Mccandless 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 12 1,622.40 USD Payment Payment Printing Event Step 03/14/2025 Cara Clark 1 Truist Operating on Printing Completed 12:03:11 PM 03/14/2025, 9:03 AM Event Payment Integration: INT013_Truist_Positive_Pay_Outbound In Progress INT013_Truist_Positive_Pay_Outbound 1 Printing Event View Settlement Run 12:58 PM 03/14/2025 Page 1 of 2 Settlement Run Information Settlement Run SR-0000170 Name 2025 03 18 Adhoc Reissue Number SR-0000170 Status Complete Date 03/18/2025 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 3,494.03 Inbound Total 0.00 Ad Hoc Payment Count 3 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 03/18/2025 3 3,494.03 USD Print Checks: Successfully Truist Operating Payment Truist Operating Completed for Ad Hoc Payment(Check) on 03/14/2025 Ad Hoc Payments Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Payment Amount Currency Ad Hoc Payment: SECOND AVE Clay County Utility SECOND AVE 03/18/2025 Check 303370 2,425.41 USD PROPERTY MANAGEMENT Authority PROPERTY LLC-03/18/2025 MANAGEMENT LLC Ad Hoc Payment: Selina Clay County Utility Selina McDonald 03/18/2025 Check 303371 82.98 USD McDonald-03/18/2025 Authority View Settlement Run 12:58 PM 03/14/2025 Page 2 of 2 Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Payment Amount Currency Ad Hoc Payment:Alea Natasha Clay County Utility Alea Natasha Ali 03/18/2025 Check 303369 985.64 USD Ali-03/18/2025 Authority Remittance Remittance Process Date Remittance Events Print Checks: Truist Operating for Ad Hoc Payment(Check) on 03/14/2025 0 03/14/2025 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 03/14/2025 12:49:52 03/15/2025 Cara Clark 1 PM Settlement Run Event Approval by Accounts Automatic Approval 03/14/2025 12:49:52 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 Pay_ment(Check)on 03/14/2025 Successfully Completed Background Processes rrors& Created Date and Time Started DTimee and Process Type Process Request Status Total Time Processing Submitted by Warnings 03/14/2025 03/14/2025 12:49 PM 03/14/2025 12:49 Job Settlement Run Settlement Run Completed 00:00:06 Cara Clark PM Complete Complete for SR- 0000170 View Payment Group 12:27 PM 03/14/2025 Page 1 of 2 Payment Group Supplier Payment(Virtual Card)for Virtual Card Dummy Account Settlement Run SR-0000169 Organization Clay County Utility Authority Currency USD Group Payment Date 03/18/2025 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 Bank Category Type Code Memo Status Reference Amount Currency Amount Currency Supplier Payment: Complete COMCAST Supplier Virtual 03/18/2025 PEFT-000006920 1,393.80 USD 1,393.80 USD COMCAST: 03/18/2025 Payment Card Supplier Payment:AA Complete AA ELECTRIC, INC. Supplier Virtual 03/18/2025 PEFT-000006952 970.15 USD 970.15 USD ELECTRIC, INC.: Payment Card 03/18/2025 Supplier Payment: Complete LEGACY Supplier Virtual 03/18/2025 PEFT-000006949 1,178.80 USD 1,178.80 USD LEGACY ENGINEERING ENGINEERING INC. Payment Card INC.: 03/18/2025 Supplier Payment: USA Complete USA BLUEBOOK Supplier Virtual 03/18/2025 PEFT-000006945 2,307.69 USD 2,307.69 USD BLUEBOOK: 03/18/2025 Payment Card Supplier Payment:AT&T Complete AT&T CLUB Supplier Virtual 03/18/2025 PEFT-000006944 3,041.11 USD 3,041.11 USD CLUB SERVICE: SERVICE Payment Card 03/18/2025 Supplier Payment: Complete EMBARK SAFETY Supplier Virtual 03/18/2025 PEFT-000006943 241.95 USD 241.95 USD EMBARK SAFETY LLC: LLC Payment Card 03/18/2025 Supplier Payment: Complete AMERICAN Supplier Virtual 03/18/2025 PEFT-000006937 219.98 USD 219.98 USD AMERICAN BACKFLOW BACKFLOW Payment Card PRODUCTS CO.: PRODUCTS CO. 03/18/2025 Supplier Payment: Complete VERIZON Supplier Virtual 03/18/2025 PEFT-000006935 5,637.63 USD 5,637.63 USD VERIZON COMMUNICATIONS Payment Card COMMUNICATIONS INC: INC 03/18/2025 Supplier Payment: Complete POLYDYNE, INC. Supplier Virtual 03/18/2025 PEFT-000006926 6,358.50 USD 6,358.50 USD POLYDYNE, INC.: Payment Card 03/18/2025 Supplier Payment: Complete SCHAEFFER Supplier Virtual 03/18/2025 PEFT-000006947 354.76 USD 354.76 USD SCHAEFFER MANUFACTURING Payment Card MANUFACTURING COMPANY COMPANY: 03/18/2025 View Payment Group 12:27 PM 03/14/2025 Page 2 of 2 Payment Status Payee Payment Payment Payment Date Handling Payment Prenote Transaction Payment Payment Bank Bank Category Type Code Memo Status Reference Amount Currency Amount Currency Supplier Payment: RING Complete RING POWER Supplier Virtual 03/18/2025 PEFT-000006941 4,653.65 USD 4,653.65 USD POWER CORPORATION: CORPORATION Payment Card 03/18/2025 Supplier Payment:ATCO Complete ATCO Supplier Virtual 03/18/2025 PEFT-000006939 310.00 USD 310.00 USD INTERNATIONAL: INTERNATIONAL Payment Card 03/18/2025 Supplier Payment: Complete ATLANTIC Supplier Virtual 03/18/2025 PEFT-000006931 724.61 USD 724.61 USD ATLANTIC COMPANIES, COMPANIES, INC. Payment Card INC.: 03/18/2025 Supplier Payment: Complete GRAINGER Supplier Virtual 03/18/2025 PEFT-000006929 816.24 USD 816.24 USD GRAINGER: 03/18/2025 Payment Card Payment Messages Payment Message ID Organization Status Bank Accounts Created On Payment Groups Count Payment Sum Currency Payment Currencies Payment Message: 184 Clay County Utility Complete Virtual Card 03/14/2025 Supplier Payment(Virtual 14 28,208.87 USD USD Virtual Card Dummy Authority Dummy 11:54:16 AM Card)for Virtual Card Dummy Account- 184 Account Account View Settlement Run 01:04 PM 03/14/2025 Page 1 of 2 Settlement Run Information Settlement Run SR-0000171 Name Expense 03-18-25 Number SR-0000171 Status Approved Date 03/14/2025 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 Expense Reports Payment Information Display Currency USD Outbound Total 1,315.60 Inbound Total 0.00 Expense Report Count 6 Background Process in Progress Process Settlement Run Complete Background Process Complete Settlement Run (03/14/2025, 1:02:53.977 PM) 0.00% Payment Groups Payment Groups View Category Bank Account Payment Type Date Payments Amount Currency Expense Payment(Direct Deposit)for Expense Payment Truist Operating Direct Deposit 03/14/2025 5 1,315.60 USD Truist Operating Expense Reports Expense Report Company Pay To Type Document Number Expense Report Memo Reimbursable Amount Currency Date Expense Report: EXP- Clay County Justin Raymer Employee EXP-0000207 03/03/2025 Test-Drinking Water 100.00 USD 0000207 Utility Authority License, Class C View Settlement Run 01:04 PM 03/14/2025 Page 2 of 2 Expense Report Company Pay To Type Document Number Expense Report Date Memo Reimbursable Amount Currency Expense Report: EXP- Clay County Vincent Brown Employee EXP-0000208 03/06/2025 License Renewal 150.00 USD 0000208 Utility Authority Expense Report: EXP- Clay County Vincent Brown Employee EXP-0000209 03/06/2025 CEUS for drinking water 119.00 USD 0000209 Utility Authority license Expense Report: EXP- Clay County Paul Stone Employee EXP-0000210 03/12/2025 license renewal 75.00 USD 0000210 Utility Authority Expense Report: EXP- Clay County Cedric Employee EXP-0000213 03/14/2025 Drinking Water License 75.00 USD 0000213 Utility Authority Bodway Renewal Reimbursement Expense Report: EXP- Clay County John McCleary Employee EXP-0000214 03/14/2025 Accidentally purchased 796.60 USD 0000214 Utility Authority I/O card for Spencer WWTP VFD from Radwell with personal credit card instead of CCUA P-Card 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 03/14/2025 01:02:53 03/15/2025 Cara Clark 1 PM Settlement Run Event Approval by Accounts Automatic Approval 03/14/2025 01:02:53 Cara Clark(Accounts 1 Payable Settlement PM Payable Settlement Specialist Specialist) Related Business Processes History Business Process Status Background Processes Created Date and Time Started Dateand Process Typ Percent Process Request Status Complete Total Proce ime ssing Submitted by Warnings 03/14/2025 01:02 PM 03/14/2025 01:02 Job Settlement Run Settlement Run Initiated 0.00% 00:00:00 Cara Clark PM Complete Complete for SR- 0000171