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HomeMy WebLinkAbout06.a.01 Approval of Warrants Clay County Utility Authority Board of Supervisors Meeting Agenda Item #6a Approval of Warrants 1. Payments totaling $ 2,170,303.14 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 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 6-a.1 04/01/25 03/26/25 Payroll $ 437,519.44 03/26/25 EFTs $ 221,755.49 $ 659,274.93 04/01/25 AD-Hoc - Refunds #303372-303623 $ 171,748.08 04/01/25 AD-Hoc Reissues #303624-303649 $ 2,117.10 04/01/25 Check Payments #303650-303698 $ 904,166.26 04/01/25 Single Use Cards $ 67,763.08 04/01/25 Expense Reports $ 1,342.10 04/01/25 Pcard $ 58,164.35 04/01/25 ACH Payments $ 305,727.24 $ 1,511,028.21 Total Warrants $ 2,170,303.14 Warrant Report 11:04 AM 03/24/2025 Page 1 of 10 Bank Account:Truist Operating Start Date: 03/24/2025 End Date: 03/26/2025 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 03/26/2025 SR-0000172 Biweekly 492 2,217.40 USD Truist Payroll On- $2,217.40 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 540 1,568.17 USD Truist Payroll On- $1,568.17 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 595 1,449.77 USD Truist Payroll On- $1,449.77 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 611 2,143.34 USD Truist Payroll On- $2,143.34 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 591 3,221.16 USD Truist Payroll On- $3,221.16 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 579 1,545.68 USD Truist Payroll On- $1,545.68 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 634 1,969.59 USD Truist Payroll On- $1,969.59 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 586 1,090.37 USD Truist Payroll On- $1,090.37 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 446 2,894.12 USD Truist Payroll On- $2,894.12 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 626 2,390.25 USD Truist Payroll On- $2,390.25 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 682 1,963.01 USD Truist Payroll On- $1,963.01 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 538 2,062.81 USD Truist Payroll On- $2,062.81 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 672 3,385.89 USD Truist Payroll On- $3,385.89 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 545 2,652.38 USD Truist Payroll On- $2,652.38 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 129 2,224.21 USD Truist Payroll On- $2,224.21 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 191 1,920.45 USD Truist Payroll On- $1,920.45 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 659 1,721.41 USD Truist Payroll On- $1,721.41 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 514 2,870.90 USD Truist Payroll On- $2,870.90 Pay Group Operating Cycle Payment Warrant Report 11:04 AM 03/24/2025 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 03/26/2025 SR-0000172 Biweekly 118 1,532.89 USD Truist Payroll On- $1,532.89 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 632 1,876.29 USD Truist Payroll On- $1,876.29 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 635 2,786.35 USD Truist Payroll On- $2,786.35 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 592 2,410.54 USD Truist Payroll On- $2,410.54 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 515 2,009.51 USD Truist Payroll On- $2,009.51 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 465 1,468.42 USD Truist Payroll On- $1,468.42 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 262 3,437.10 USD Truist Payroll On- $3,437.10 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 657 2,285.17 USD Truist Payroll On- $2,285.17 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 671 1,438.66 USD Truist Payroll On- $1,438.66 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 149 2,118.59 USD Truist Payroll On- $2,118.59 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 548 3,046.30 USD Truist Payroll On- $3,046.30 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 372 1,952.48 USD Truist Payroll On- $1,952.48 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 651 1,617.21 USD Truist Payroll On- $1,617.21 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 476 2,805.55 USD Truist Payroll On- $2,805.55 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 493 3,205.34 USD Truist Payroll On- $3,205.34 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 663 1,735.59 USD Truist Payroll On- $1,735.59 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 176 3,079.88 USD Truist Payroll On- $3,079.88 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 640 2,557.32 USD Truist Payroll On- $2,557.32 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 0720 1,156.96 USD Truist Payroll On- $1,156.96 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 575 1,997.81 USD Truist Payroll On- $1,997.81 Pay Group Operating Cycle Payment Warrant Report 11:04 AM 03/24/2025 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 03/26/2025 SR-0000172 Biweekly 624 2,478.06 USD Truist Payroll On- $2,478.06 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 560 2,296.65 USD Truist Payroll On- $2,296.65 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 0696 1,309.14 USD Truist Payroll On- $1,309.14 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 668 1,561.96 USD Truist Payroll On- $1,561.96 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 546 4,419.70 USD Truist Payroll On- $4,419.70 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 256 2,069.68 USD Truist Payroll On- $2,069.68 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 603 2,607.32 USD Truist Payroll On- $2,607.32 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 474 2,522.09 USD Truist Payroll On- $2,522.09 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 0714 617.26 USD Truist Payroll On- $617.26 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 440 3,387.10 USD Truist Payroll On- $3,387.10 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 405 2,032.30 USD Truist Payroll On- $2,032.30 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 370 2,950.25 USD Truist Payroll On- $2,950.25 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 270 2,242.79 USD Truist Payroll On- $2,242.79 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 417 3,017.69 USD Truist Payroll On- $3,017.69 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 619 2,299.70 USD Truist Payroll On- $2,299.70 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 652 5,484.62 USD Truist Payroll On- $5,484.62 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 162 1,795.57 USD Truist Payroll On- $1,795.57 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 59 2,362.40 USD Truist Payroll On- $2,362.40 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 375 3,719.22 USD Truist Payroll On- $3,719.22 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 192 4,018.40 USD Truist Payroll On- $4,018.40 Pay Group Operating Cycle Payment Warrant Report 11:04 AM 03/24/2025 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 03/26/2025 SR-0000172 Biweekly 289 1,894.53 USD Truist Payroll On- $1,894.53 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 385 2,308.25 USD Truist Payroll On- $2,308.25 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 297 2,676.00 USD Truist Payroll On- $2,676.00 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 444 1,908.48 USD Truist Payroll On- $1,908.48 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 0709 1,240.97 USD Truist Payroll On- $1,240.97 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 605 1,491.56 USD Truist Payroll On- $1,491.56 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 534 2,451.32 USD Truist Payroll On- $2,451.32 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 631 1,869.42 USD Truist Payroll On- $1,869.42 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 0701 1,377.23 USD Truist Payroll On- $1,377.23 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 660 2,393.72 USD Truist Payroll On- $2,393.72 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 0712 793.29 USD Truist Payroll On- $793.29 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 544 2,599.55 USD Truist Payroll On- $2,599.55 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 565 1,390.01 USD Truist Payroll On- $1,390.01 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 69 3,203.73 USD Truist Payroll On- $3,203.73 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 0703 1,387.37 USD Truist Payroll On- $1,387.37 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 490 2,879.23 USD Truist Payroll On- $2,879.23 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 525 529.52 USD Truist Payroll On- $529.52 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 610 2,862.39 USD Truist Payroll On- $2,862.39 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 0716 283.98 USD Truist Payroll On- $283.98 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 677 3,025.23 USD Truist Payroll On- $3,025.23 Pay Group Operating Cycle Payment Warrant Report 11:04 AM 03/24/2025 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 03/26/2025 SR-0000172 Biweekly 647 1,616.61 USD Truist Payroll On- $1,616.61 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 436 1,539.06 USD Truist Payroll On- $1,539.06 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 608 2,360.53 USD Truist Payroll On- $2,360.53 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 0699 1,378.10 USD Truist Payroll On- $1,378.10 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 542 1,852.30 USD Truist Payroll On- $1,852.30 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 687 1,511.45 USD Truist Payroll On- $1,511.45 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 633 2,751.31 USD Truist Payroll On- $2,751.31 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 235 1,960.38 USD Truist Payroll On- $1,960.38 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 530 2,922.71 USD Truist Payroll On- $2,922.71 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 509 1,471.56 USD Truist Payroll On- $1,471.56 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 95 2,301.44 USD Truist Payroll On- $2,301.44 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 386 3,278.50 USD Truist Payroll On- $3,278.50 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 681 2,619.81 USD Truist Payroll On- $2,619.81 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 252 2,102.09 USD Truist Payroll On- $2,102.09 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 410 5,654.00 USD Truist Payroll On- $5,654.00 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 689 1,533.50 USD Truist Payroll On- $1,533.50 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 398 2,140.76 USD Truist Payroll On- $2,140.76 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 599 2,532.37 USD Truist Payroll On- $2,532.37 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 618 2,423.65 USD Truist Payroll On- $2,423.65 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 690 1,465.29 USD Truist Payroll On- $1,465.29 Pay Group Operating Cycle Payment Warrant Report 11:04 AM 03/24/2025 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 03/26/2025 SR-0000172 Biweekly 353 1,842.48 USD Truist Payroll On- $1,842.48 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 0695 2,086.13 USD Truist Payroll On- $2,086.13 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 122 3,371.06 USD Truist Payroll On- $3,371.06 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 629 3,006.22 USD Truist Payroll On- $3,006.22 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 692 1,517.50 USD Truist Payroll On- $1,517.50 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 676 2,282.36 USD Truist Payroll On- $2,282.36 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 494 2,349.73 USD Truist Payroll On- $2,349.73 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 614 1,617.98 USD Truist Payroll On- $1,617.98 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 625 2,755.25 USD Truist Payroll On- $2,755.25 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 615 3,070.00 USD Truist Payroll On- $3,070.00 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 485 1,813.88 USD Truist Payroll On- $1,813.88 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 0717 2,273.34 USD Truist Payroll On- $2,273.34 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 654 1,610.37 USD Truist Payroll On- $1,610.37 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 234 2,261.94 USD Truist Payroll On- $2,261.94 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 547 4,694.53 USD Truist Payroll On- $4,694.53 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 326 4,448.85 USD Truist Payroll On- $4,448.85 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 438 3,117.91 USD Truist Payroll On- $3,117.91 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 601 2,250.39 USD Truist Payroll On- $2,250.39 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 0700 1,719.41 USD Truist Payroll On- $1,719.41 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 264 2,487.07 USD Truist Payroll On- $2,487.07 Pay Group Operating Cycle Payment Warrant Report 11:04 AM 03/24/2025 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 03/26/2025 SR-0000172 Biweekly 518 1,524.10 USD Truist Payroll On- $1,524.10 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 356 2,031.10 USD Truist Payroll On- $2,031.10 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 594 2,095.90 USD Truist Payroll On- $2,095.90 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 679 1,404.14 USD Truist Payroll On- $1,404.14 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 471 2,834.76 USD Truist Payroll On- $2,834.76 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 421 991.66 USD Truist Payroll On- $991.66 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 0710 1,935.30 USD Truist Payroll On- $1,935.30 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 573 1,900.70 USD Truist Payroll On- $1,900.70 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 349 2,161.67 USD Truist Payroll On- $2,161.67 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 463 2,167.80 USD Truist Payroll On- $2,167.80 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 205 2,314.44 USD Truist Payroll On- $2,314.44 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 658 2,376.43 USD Truist Payroll On- $2,376.43 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 230 2,385.19 USD Truist Payroll On- $2,385.19 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 157 2,252.13 USD Truist Payroll On- $2,252.13 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 673 2,104.77 USD Truist Payroll On- $2,104.77 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 609 3,050.71 USD Truist Payroll On- $3,050.71 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 306 3,446.63 USD Truist Payroll On- $3,446.63 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 0704 1,291.07 USD Truist Payroll On- $1,291.07 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 282 3,589.77 USD Truist Payroll On- $3,589.77 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 665 1,185.24 USD Truist Payroll On- $1,185.24 Pay Group Operating Cycle Payment Warrant Report 11:04 AM 03/24/2025 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 03/26/2025 SR-0000172 Biweekly 419 3,537.94 USD Truist Payroll On- $3,537.94 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 612 1,048.23 USD Truist Payroll On- $1,048.23 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 578 2,755.22 USD Truist Payroll On- $2,755.22 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 387 3,327.44 USD Truist Payroll On- $3,327.44 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 0719 1,156.95 USD Truist Payroll On- $1,156.95 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 0705 1,362.93 USD Truist Payroll On- $1,362.93 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 462 2,327.29 USD Truist Payroll On- $2,327.29 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 479 2,767.39 USD Truist Payroll On- $2,767.39 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 535 3,098.89 USD Truist Payroll On- $3,098.89 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 0721 1,295.64 USD Truist Payroll On- $1,295.64 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 656 1,862.40 USD Truist Payroll On- $1,862.40 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 472 1,755.81 USD Truist Payroll On- $1,755.81 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 600 3,510.76 USD Truist Payroll On- $3,510.76 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 604 2,335.01 USD Truist Payroll On- $2,335.01 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 636 2,030.81 USD Truist Payroll On- $2,030.81 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 362 2,312.15 USD Truist Payroll On- $2,312.15 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 0715 188.39 USD Truist Payroll On- $188.39 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 305 3,274.58 USD Truist Payroll On- $3,274.58 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 374 3,195.15 USD Truist Payroll On- $3,195.15 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 602 1,757.83 USD Truist Payroll On- $1,757.83 Pay Group Operating Cycle Payment Warrant Report 11:04 AM 03/24/2025 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 03/26/2025 SR-0000172 Biweekly 399 1,717.33 USD Truist Payroll On- $1,717.33 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 483 1,800.74 USD Truist Payroll On- $1,800.74 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 0708 1,419.26 USD Truist Payroll On- $1,419.26 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 466 1,650.55 USD Truist Payroll On- $1,650.55 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 551 1,932.32 USD Truist Payroll On- $1,932.32 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 650 2,050.99 USD Truist Payroll On- $2,050.99 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 315 2,373.89 USD Truist Payroll On- $2,373.89 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 211 1,998.03 USD Truist Payroll On- $1,998.03 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 670 2,900.52 USD Truist Payroll On- $2,900.52 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 323 2,132.25 USD Truist Payroll On- $2,132.25 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 57 3,560.11 USD Truist Payroll On- $3,560.11 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 454 1,523.72 USD Truist Payroll On- $1,523.72 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 206 2,180.71 USD Truist Payroll On- $2,180.71 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 358 1,424.56 USD Truist Payroll On- $1,424.56 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 0706 2,517.30 USD Truist Payroll On- $2,517.30 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 505 1,765.24 USD Truist Payroll On- $1,765.24 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 0707 1,628.62 USD Truist Payroll On- $1,628.62 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 459 3,104.75 USD Truist Payroll On- $3,104.75 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 88 3,288.93 USD Truist Payroll On- $3,288.93 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 567 3,011.79 USD Truist Payroll On- $3,011.79 Pay Group Operating Cycle Payment Warrant Report 11:04 AM 03/24/2025 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 03/26/2025 SR-0000172 Biweekly 244 1,802.28 USD Truist Payroll On- $1,802.28 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 296 1,648.94 USD Truist Payroll On- $1,648.94 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 684 1,324.24 USD Truist Payroll On- $1,324.24 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 649 2,348.92 USD Truist Payroll On- $2,348.92 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 0713 295.75 USD Truist Payroll On- $295.75 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 587 2,075.87 USD Truist Payroll On- $2,075.87 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 522 3,271.83 USD Truist Payroll On- $3,271.83 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 686 1,240.87 USD Truist Payroll On- $1,240.87 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 464 1,787.43 USD Truist Payroll On- $1,787.43 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 641 2,155.35 USD Truist Payroll On- $2,155.35 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 0702 1,410.24 USD Truist Payroll On- $1,410.24 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 693 1,463.25 USD Truist Payroll On- $1,463.25 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 666 1,675.45 USD Truist Payroll On- $1,675.45 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 0718 1,156.95 USD Truist Payroll On- $1,156.95 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 563 3,164.98 USD Truist Payroll On- $3,164.98 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 678 2,275.95 USD Truist Payroll On- $2,275.95 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 597 2,289.26 USD Truist Payroll On- $2,289.26 Pay Group Operating Cycle Payment 03/26/2025 SR-0000172 Biweekly 537 2,647.58 USD Truist Payroll On- $2,647.58 Pay Group Operating Cycle Payment 03/26/2025 437,519.44 $437,519.44 437,519.44 $437,519.44 Period Deduction Pay Component Code Amount 03/10/2025 - 03/23/2025 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 58,117.57 HSA Employee HSA_EE 2,134.67 Medicare W_MED 8,170.72 Medicare (ER) W_MEDER 8,171.16 OASDI W_OAS 34,936.26 OASDI (ER) W_OASER 34,938.15 Pension PENSION 57,987.74 Roth DEF COMP ROTH 4,502.61 Withholding Order W_WOCHD 873.79 (Support) Withholding Order W_WOFER 3.00 Employer Fees 221,755.49 Total View Settlement Run 01:24 PM 03/27/2025 Page 1 of 13 Settlement Run Information Settlement Run SR-0000173 Name 2025_04_01 Refunds Number SR-0000173 Status Complete Date 04/01/2025 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 109,388.31 Inbound Total 0.00 Ad Hoc Payment Count 230 Payment Groups Payment Groups View Category Bank Account Payment Date Payments Amount Currency Business Status Type Process Ad Hoc Payment(Check)for Ad Hoc Truist Check 04/01/2025 230 109,388.31 USD Print Checks: Successfully Truist Operating Payment Operating Truist Operating Completed for Ad Hoc Payment(Check) on 03/27/2025 Ad Hoc Payments Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Payment Amount Currency Ad Hoc Payment: KC Farms LLC- Clay County Utility KC Farms LLC 04/01/2025 Check 303491 916.61 USD 04/01/2025 Authority Ad Hoc Payment:Austin Franklin- Clay County Utility Austin Franklin 04/01/2025 Check 303412 8.29 USD 04/01/2025 Authority Ad Hoc Payment: Bernadette Clay County Utility Bernadette Emmanuel 04/01/2025 Check 303418 5.70 USD Emmanuel-04/01/2025 Authority View Settlement Run 01:24 PM 03/27/2025 Page 2 of 13 Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Payment Amount Currency Ad Hoc Payment: Thierry E Clay County Utility Thierry E Leconte 04/01/2025 Check 303587 20.03 USD Leconte-04/01/2025 Authority Ad Hoc Payment: Stephanie S Clay County Utility Stephanie S Helm 04/01/2025 Check 303581 58.15 USD Helm-04/01/2025 Authority Ad Hoc Payment: Zenith Realty Clay County Utility Zenith Realty Inc 04/01/2025 Check 303600 13.53 USD Inc-04/01/2025 Authority Ad Hoc Payment: MCH SFR Clay County Utility MCH SFR Property 04/01/2025 Check 303529 104.27 USD Property Owner 1 LLC- Authority Owner 1 LLC 04/01/2025 Ad Hoc Payment: Wilkie Butler- Clay County Utility Wilkie Butler 04/01/2025 Check 303596 62.04 USD 04/01/2025 Authority Ad Hoc Payment: James G Dure- Clay County Utility James G Dure 04/01/2025 Check 303478 12.20 USD 04/01/2025 Authority Ad Hoc Payment:Amber Clay County Utility Amber Morissette 04/01/2025 Check 303400 3.53 USD Morissette-04/01/2025 Authority Ad Hoc Payment: Perry Real Clay County Utility Perry Real Estate 04/01/2025 Check 303553 14.55 USD Estate Management LIc- Authority Management LIc 04/01/2025 Ad Hoc Payment: Richard Barnett Clay County Utility Richard Barnett 04/01/2025 Check 303560 57.70 USD -04/01/2025 Authority Ad Hoc Payment: Monisha Clay County Utility Monisha Kirkland 04/01/2025 Check 303537 20.59 USD Kirkland-04/01/2025 Authority Ad Hoc Payment: Kaitlyn J St Clay County Utility Kaitlyn J St John 04/01/2025 Check 303486 17.52 USD John-04/01/2025 Authority Ad Hoc Payment: Main Street Clay County Utility Main Street Renewal 04/01/2025 Check 303521 13.24 USD Renewal LLC-04/01/2025 Authority LLC Ad Hoc Payment: Krystal Clay County Utility Krystal Mahoney 04/01/2025 Check 303498 11.34 USD Mahoney-04/01/2025 Authority Ad Hoc Payment: 1535 Blanding Clay County Utility 1535 Blanding Blvd Fl 04/01/2025 Check 303378 28.71 USD Blvd Fl Owner Llc-04/01/2025 Authority Owner LIc Ad Hoc Payment:AMH Clay County Utility AMH Development LLC 04/01/2025 Check 303405 12.40 USD Development LLC-04/01/2025 Authority Ad Hoc Payment: Johanna M Clay County Utility Johanna M Fajardo 04/01/2025 Check 303481 34.76 USD Fajardo Espinosa-04/01/2025 Authority Espinosa Ad Hoc Payment: 7Am Farms LLC Clay County Utility 7Am Farms LLC 04/01/2025 Check 303392 25.08 USD -04/01/2025 Authority Ad Hoc Payment: Offerpad LLC- Clay County Utility Offerpad LLC 04/01/2025 Check 303542 29.34 USD 04/01/2025 Authority Ad Hoc Payment: Debra OBrien- Clay County Utility Debra OBrien 04/01/2025 Check 303444 28.66 USD 04/01/2025 Authority Ad Hoc Payment: Danielle Amell- Clay County Utility Danielle Amell 04/01/2025 Check 303439 62.12 USD 04/01/2025 Authority Ad Hoc Payment: 1535 Blanding Clay County Utility 1535 Blanding Blvd Fl 04/01/2025 Check 303377 28.79 USD Blvd Fl Owner LIc-04/01/2025 Authority Owner LIc View Settlement Run 01:24 PM 03/27/2025 Page 3 of 13 Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Payment Amount Currency Ad Hoc Payment: Fadia Augustin- Clay County Utility Fadia Augustin 04/01/2025 Check 303456 10.92 USD 04/01/2025 Authority Ad Hoc Payment: SFR JV-2 2023- Clay County Utility SFR JV-2 2023-1 04/01/2025 Check 303574 13.10 USD 1 Borrower LLC-04/01/2025 Authority Borrower LLC Ad Hoc Payment: Dan Slater- Clay County Utility Dan Slater 04/01/2025 Check 303442 12.68 USD 04/01/2025 Authority Ad Hoc Payment: Jeanie M Clay County Utility Jeanie M Williams 04/01/2025 Check 303480 22.14 USD Williams-04/01/2025 Authority Ad Hoc Payment: Laquesha L Clay County Utility Laquesha L Hamilton 04/01/2025 Check 303500 91.40 USD Hamilton-04/01/2025 Authority Ad Hoc Payment: Barry Reinhardt Clay County Utility Barry Reinhardt 04/01/2025 Check 303416 51.93 USD -04/01/2025 Authority Ad Hoc Payment: Katherine Clay County Utility Katherine Koerber 04/01/2025 Check 303488 19.04 USD Koerber-04/01/2025 Authority Ad Hoc Payment:Vickie Keith- Clay County Utility Vickie Keith-Long 04/01/2025 Check 303590 23.66 USD Long-04/01/2025 Authority Ad Hoc Payment: Gary First Wok Clay County Utility Gary First Wok Inc. 04/01/2025 Check 303470 151.25 USD Inc. -04/01/2025 Authority Ad Hoc Payment: Rachel Danos- Clay County Utility Rachel Danos 04/01/2025 Check 303555 7.47 USD 04/01/2025 Authority Ad Hoc Payment: Keystone Oaks Clay County Utility Keystone Oaks Ltd 04/01/2025 Check 303494 73.65 USD Ltd-04/01/2025 Authority Ad Hoc Payment: William Clay County Utility William Hamilton, Jr 04/01/2025 Check 303597 7.95 USD Hamilton, Jr-04/01/2025 Authority Ad Hoc Payment: Gregg N Clay County Utility Gregg N Rozmerski 04/01/2025 Check 303472 57.95 USD Rozmerski-04/01/2025 Authority Ad Hoc Payment: Paula D Kemp- Clay County Utility Paula D Kemp 04/01/2025 Check 303550 20.88 USD 04/01/2025 Authority Ad Hoc Payment: Faithann A Hall Clay County Utility Faithann A Hall 04/01/2025 Check 303457 27.38 USD -04/01/2025 Authority Ad Hoc Payment:Adam Panken- Clay County Utility Adam Panken 04/01/2025 Check 303393 13.24 USD 04/01/2025 Authority Ad Hoc Payment: Kathryn H Clay County Utility Kathryn H Bridges 04/01/2025 Check 303489 127.24 USD Bridges-04/01/2025 Authority Ad Hoc Payment: Sweet Home Clay County Utility Sweet Home Concept Ilc 04/01/2025 Check 303584 64.55 USD Concept Ilc-04/01/2025 Authority Ad Hoc Payment: Eric Ryan Urso- Clay County Utility Eric Ryan Urso 04/01/2025 Check 303455 62.91 USD 04/01/2025 Authority Ad Hoc Payment: Shannon Clay County Utility Shannon Tisdale 04/01/2025 Check 303575 2.70 USD Tisdale-04/01/2025 Authority Ad Hoc Payment: Kenneth B Clay County Utility Kenneth B Kipple 04/01/2025 Check 303493 1.75 USD Kipple-04/01/2025 Authority Ad Hoc Payment: Rachel Foran - Clay County Utility Rachel Foran 04/01/2025 Check 303556 45.96 USD 04/01/2025 Authority View Settlement Run 01:24 PM 03/27/2025 Page 4 of 13 Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Payment Amount Currency Ad Hoc Payment: Brooke D Michel Clay County Utility Brooke D Michel 04/01/2025 Check 303424 1.92 USD -04/01/2025 Authority Ad Hoc Payment: Catherine M Clay County Utility Catherine M Melo 04/01/2025 Check 303429 9.04 USD Melo-04/01/2025 Authority Ad Hoc Payment:Amber Griffin- Clay County Utility Amber Griffin 04/01/2025 Check 303399 34.01 USD 04/01/2025 Authority Ad Hoc Payment: 2121 Burwick Clay County Utility 2121 Burwick Owner Llc 04/01/2025 Check 303389 88.13 USD Owner Llc-04/01/2025 Authority Ad Hoc Payment: Charles D Clay County Utility Charles D McCarrick 04/01/2025 Check 303430 61.71 USD McCarrick-04/01/2025 Authority Ad Hoc Payment: Rosemary Clay County Utility Rosemary Carson 04/01/2025 Check 303566 170.20 USD Carson-04/01/2025 Authority Ad Hoc Payment: Opendoor Labs Clay County Utility Opendoor Labs Inc 04/01/2025 Check 303544 15.96 USD Inc-04/01/2025 Authority Ad Hoc Payment: SFR JV-2 2023- Clay County Utility SFR JV-2 2023-1 04/01/2025 Check 303573 45.71 USD 1 Borrower LLC-04/01/2025 Authority Borrower LLC Ad Hoc Payment: Gustavo Clay County Utility Gustavo Debritto 04/01/2025 Check 303474 64.70 USD Debritto-04/01/2025 Authority Ad Hoc Payment: Fostin Charles- Clay County Utility Fostin Charles 04/01/2025 Check 303465 76.42 USD 04/01/2025 Authority Ad Hoc Payment: Barbara Clay County Utility Barbara Goodwin 04/01/2025 Check 303415 26.74 USD Goodwin-04/01/2025 Authority Ad Hoc Payment: Robert Barker- Clay County Utility Robert Barker 04/01/2025 Check 303562 22.66 USD 04/01/2025 Authority Ad Hoc Payment: Jose Moronta Clay County Utility Jose Moronta Marte 04/01/2025 Check 303482 71.93 USD Marte-04/01/2025 Authority Ad Hoc Payment: Filmore Fee Clay County Utility Filmore Fee Owner, LLC 04/01/2025 Check 303460 22.72 USD Owner, LLC-04/01/2025 Authority Ad Hoc Payment: Filmore Fee Clay County Utility Filmore Fee Owner LLC 04/01/2025 Check 303462 21.34 USD Owner LLC-04/01/2025 Authority Ad Hoc Payment: Rebecca Clay County Utility Rebecca Zimmerman 04/01/2025 Check 303558 3.03 USD Zimmerman-04/01/2025 Authority Ad Hoc Payment: Compass Clay County Utility Compass Property 04/01/2025 Check 303436 52.66 USD Property Management Group- Authority Management Group 04/01/2025 Ad Hoc Payment: SFR JV-2 2022- Clay County Utility SFR JV-2 2022-1 04/01/2025 Check 303571 136.07 USD 1 Borrower LLC-04/01/2025 Authority Borrower LLC Ad Hoc Payment: Kirsten White- Clay County Utility Kirsten White 04/01/2025 Check 303496 61.18 USD 04/01/2025 Authority Ad Hoc Payment: Boulton Clay County Utility Boulton Properties LLC 04/01/2025 Check 303421 34.21 USD Properties LLC-04/01/2025 Authority Ad Hoc Payment: Hayward Carey Clay County Utility Hayward Carey 04/01/2025 Check 303475 26.09 USD -04/01/2025 Authority Ad Hoc Payment: 2121 Burwick Clay County Utility 2121 Burwick Owner Llc 04/01/2025 Check 303388 1.37 USD Owner Llc-04/01/2025 Authority View Settlement Run 01:24 PM 03/27/2025 Page 5 of 13 Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Payment Amount Currency Ad Hoc Payment: Sean Butz- Clay County Utility Sean Butz 04/01/2025 Check 303568 31.54 USD 04/01/2025 Authority Ad Hoc Payment: Candice Morton Clay County Utility Candice Morton 04/01/2025 Check 303426 54.43 USD -04/01/2025 Authority Ad Hoc Payment: Hudson Homes Clay County Utility Hudson Homes 04/01/2025 Check 303477 27.64 USD Management Llc-04/01/2025 Authority Management Llc Ad Hoc Payment: Little Saigon Clay County Utility Little Saigon Cafe LLC 04/01/2025 Check 303514 64.13 USD Cafe LLC-04/01/2025 Authority Ad Hoc Payment: Clayton Moore- Clay County Utility Clayton Moore 04/01/2025 Check 303432 8.53 USD 04/01/2025 Authority Ad Hoc Payment: Michael Chalut- Clay County Utility Michael Chalut 04/01/2025 Check 303531 33.00 USD 04/01/2025 Authority Ad Hoc Payment: Derrick Goss- Clay County Utility Derrick Goss 04/01/2025 Check 303446 24.50 USD 04/01/2025 Authority Ad Hoc Payment:Areus Francois- Clay County Utility Areus Francois 04/01/2025 Check 303411 98.02 USD 04/01/2025 Authority Ad Hoc Payment: First Integrity Clay County Utility First Integrity Title 04/01/2025 Check 303463 62.10 USD Title Company-04/01/2025 Authority Company Ad Hoc Payment: Robert Miller- Clay County Utility Robert Miller 04/01/2025 Check 303565 17.76 USD 04/01/2025 Authority Ad Hoc Payment: Mary Karney- Clay County Utility Mary Karney 04/01/2025 Check 303525 55.30 USD 04/01/2025 Authority Ad Hoc Payment: FREO Progress Clay County Utility FREO Progress LLC 04/01/2025 Check 303469 18.32 USD LLC-04/01/2025 Authority Ad Hoc Payment:Alvin D Mckellar Clay County Utility Alvin D Mckellar 04/01/2025 Check 303398 55.31 USD -04/01/2025 Authority Ad Hoc Payment: Bridge SFR IV Clay County Utility Bridge SFR IV Seed 04/01/2025 Check 303423 61.06 USD Seed Borrower LLC-04/01/2025 Authority Borrower LLC Ad Hoc Payment: 7Am Farms LLC Clay County Utility 7Am Farms LLC 04/01/2025 Check 303391 9.01 USD -04/01/2025 Authority Ad Hoc Payment: William L Clay County Utility William L Manassa 04/01/2025 Check 303599 18.18 USD Manassa-04/01/2025 Authority Ad Hoc Payment:Anna Elizabeth Clay County Utility Anna Elizabeth Guin 04/01/2025 Check 303410 18.27 USD Guin-04/01/2025 Authority Ad Hoc Payment: 2121 Burwick Clay County Utility 2121 Burwick Owner 04/01/2025 Check 303387 82.45 USD Owner LLC-04/01/2025 Authority LLC Ad Hoc Payment: Kristen Alvero- Clay County Utility Kristen Alvero 04/01/2025 Check 303497 18.06 USD 04/01/2025 Authority Ad Hoc Payment: Nikkolai Wenger Clay County Utility Nikkolai Wenger 04/01/2025 Check 303540 16.76 USD -04/01/2025 Authority Ad Hoc Payment: 1535 Blanding Clay County Utility 1535 Blanding Blvd (FL) 04/01/2025 Check 303373 33.71 USD Blvd (FL)Owner LLC-04/01/2025 Authority Owner LLC Ad Hoc Payment: 2121 Burwick Clay County Utility 2121 Burwick Owner 04/01/2025 Check 303386 13.84 USD Owner LLC-04/01/2025 Authority LLC View Settlement Run 01:24 PM 03/27/2025 Page 6 of 13 Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Payment Amount Currency Ad Hoc Payment: OS National Clay County Utility OS National LLC 04/01/2025 Check 303546 63.45 USD LLC-04/01/2025 Authority Ad Hoc Payment: Shelly Clouser- Clay County Utility Shelly Clouser 04/01/2025 Check 303576 14.73 USD 04/01/2025 Authority Ad Hoc Payment: LGI Homes Inc- Clay County Utility LGI Homes Inc 04/01/2025 Check 303513 5,362.71 USD 04/01/2025 Authority Ad Hoc Payment: D R Horton Inc- Clay County Utility D R Horton Inc 04/01/2025 Check 303452 19.91 USD 04/01/2025 Authority Ad Hoc Payment: Larry Paul Clay County Utility Larry Paul Lewis 04/01/2025 Check 303501 17.42 USD Lewis-04/01/2025 Authority Ad Hoc Payment: 2121 Burwick Clay County Utility 2121 Burwick Owner Llc 04/01/2025 Check 303385 25.72 USD Owner LIc-04/01/2025 Authority Ad Hoc Payment: Paul Welborn - Clay County Utility Paul Welborn 04/01/2025 Check 303552 53.44 USD 04/01/2025 Authority Ad Hoc Payment: Mile High Clay County Utility Mile High Borrower 1 04/01/2025 Check 303534 51.92 USD Borrower 1 LLC-04/01/2025 Authority LLC Ad Hoc Payment: Fl Homes Clay County Utility Fl Homes Investment LIc 04/01/2025 Check 303464 18.61 USD Investment LIc-04/01/2025 Authority Ad Hoc Payment: SFR JV-1 2021- Clay County Utility SFR JV-1 2021-1 04/01/2025 Check 303570 17.46 USD 1 Borrower LLC-04/01/2025 Authority Borrower LLC Ad Hoc Payment:Vr Cobblestone Clay County Utility Vr Cobblestone Holdings 04/01/2025 Check 303592 143.67 USD Holdings Lp-04/01/2025 Authority Lp Ad Hoc Payment: Patricia A Clay County Utility Patricia A O'Connell 04/01/2025 Check 303549 62.75 USD O'Connell-04/01/2025 Authority Ad Hoc Payment:Allan Souza- Clay County Utility Allan Souza 04/01/2025 Check 303397 60.21 USD 04/01/2025 Authority Ad Hoc Payment: CNDR Clay County Utility CNDR Properties LLC 04/01/2025 Check 303433 18.46 USD Properties LLC-04/01/2025 Authority Ad Hoc Payment: Norman Clay County Utility Norman Ahlheim 04/01/2025 Check 303541 12.39 USD Ahlheim-04/01/2025 Authority Ad Hoc Payment: Howard Clay County Utility Howard Flaschen 04/01/2025 Check 303476 61.63 USD Flaschen-04/01/2025 Authority Ad Hoc Payment: Portia Rene Clay County Utility Portia Rene Collins 04/01/2025 Check 303554 48.36 USD Collins-04/01/2025 Authority Ad Hoc Payment: Roberta L Clay County Utility Roberta L Watson 04/01/2025 Check 303561 214.76 USD Watson-04/01/2025 Authority Ad Hoc Payment: Kaci Harris- Clay County Utility Kaci Harris 04/01/2025 Check 303485 34.94 USD 04/01/2025 Authority Ad Hoc Payment: SFR JV 2 2022 Clay County Utility SFR JV 2 2022 2 04/01/2025 Check 303572 113.84 USD 2 Borrower LLC-04/01/2025 Authority Borrower LLC Ad Hoc Payment: Becky Corbin- Clay County Utility Becky Corbin 04/01/2025 Check 303417 59.36 USD 04/01/2025 Authority Ad Hoc Payment: Makayla Clay County Utility Makayla Holland 04/01/2025 Check 303522 60.05 USD Holland-04/01/2025 Authority View Settlement Run 01:24 PM 03/27/2025 Page 7 of 13 Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Payment Amount Currency Ad Hoc Payment: Beth A Starkey- Clay County Utility Beth A Starkey 04/01/2025 Check 303419 74.07 USD 04/01/2025 Authority Ad Hoc Payment: Merrill Bryan- Clay County Utility Merrill Bryan 04/01/2025 Check 303530 61.85 USD 04/01/2025 Authority Ad Hoc Payment: Mosaic Clay County Utility Mosaic Consulting Group 04/01/2025 Check 303538 235.99 USD Consulting Group LLC- Authority LLC 04/01/2025 Ad Hoc Payment: MNSF T2 SPE Clay County Utility MNSF T2 SPE LLC 04/01/2025 Check 303535 61.53 USD LLC-04/01/2025 Authority Ad Hoc Payment:Avelino S Clay County Utility Avelino S Elegino 04/01/2025 Check 303414 49.93 USD Elegino-04/01/2025 Authority Ad Hoc Payment: Leroy Barrera- Clay County Utility Leroy Barrera 04/01/2025 Check 303503 10.89 USD 04/01/2025 Authority Ad Hoc Payment: Suechen Smith Clay County Utility Suechen Smith 04/01/2025 Check 303583 222.09 USD -04/01/2025 Authority Ad Hoc Payment: Lucia Ramirez- Clay County Utility Lucia Ramirez 04/01/2025 Check 303516 9.17 USD 04/01/2025 Authority Ad Hoc Payment: 7Am Farms LLC Clay County Utility 7Am Farms LLC 04/01/2025 Check 303390 6.40 USD -04/01/2025 Authority Ad Hoc Payment: Delisha Gay- Clay County Utility Delisha Gay 04/01/2025 Check 303445 47.35 USD 04/01/2025 Authority Ad Hoc Payment: OS National Clay County Utility OS National LLC 04/01/2025 Check 303545 26.77 USD LLC-04/01/2025 Authority Ad Hoc Payment: Karlee Clay County Utility Karlee Ellenbecker 04/01/2025 Check 303487 133.67 USD Ellenbecker-04/01/2025 Authority Ad Hoc Payment: Marlene Spazak Clay County Utility Marlene Spazak 04/01/2025 Check 303524 58.62 USD -04/01/2025 Authority Ad Hoc Payment: Billy W Joyner- Clay County Utility Billy W Joyner 04/01/2025 Check 303420 49.35 USD 04/01/2025 Authority Ad Hoc Payment: Mack D Mims- Clay County Utility Mack D Mims 04/01/2025 Check 303517 177.60 USD 04/01/2025 Authority Ad Hoc Payment: VR Cobblestone Clay County Utility VR Cobblestone 04/01/2025 Check 303591 43.21 USD Holdings LP-04/01/2025 Authority Holdings LP Ad Hoc Payment: Margaret L Clay County Utility Margaret L Jones 04/01/2025 Check 303523 8.98 USD Jones-04/01/2025 Authority Ad Hoc Payment: Watson Title Clay County Utility Watson Title Service of 04/01/2025 Check 303595 93.24 USD Service of North FI, Inc- Authority North FI, Inc 04/01/2025 Ad Hoc Payment: William Lewis- Clay County Utility William Lewis 04/01/2025 Check 303598 56.75 USD 04/01/2025 Authority Ad Hoc Payment: Charles P Clay County Utility Charles P Hughes 04/01/2025 Check 303431 22.46 USD Hughes-04/01/2025 Authority Ad Hoc Payment: Mainstay Clay County Utility Mainstay National Title 04/01/2025 Check 303518 56.94 USD National Title LLC-04/01/2025 Authority LLC View Settlement Run 01:24 PM 03/27/2025 Page 8 of 13 Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Payment Amount Currency Ad Hoc Payment:Angela D Mills- Clay County Utility Angela D Mills 04/01/2025 Check 303408 3.94 USD 04/01/2025 Authority Ad Hoc Payment: Paul A Welborn Clay County Utility Paul A Welborn 04/01/2025 Check 303551 227.84 USD -04/01/2025 Authority Ad Hoc Payment: Opendoor Labs Clay County Utility Opendoor Labs Inc 04/01/2025 Check 303543 51.53 USD Inc-04/01/2025 Authority Ad Hoc Payment: True North Clay County Utility True North Borrower 04/01/2025 Check 303589 39.78 USD Borrower Florida LLC-04/01/2025 Authority Florida LLC Ad Hoc Payment: Stephanie N Clay County Utility Stephanie N Matson 04/01/2025 Check 303579 9.24 USD Matson-04/01/2025 Authority Ad Hoc Payment: Landmark Title, Clay County Utility Landmark Title, LLC 04/01/2025 Check 303499 77.88 USD LLC-04/01/2025 Authority Ad Hoc Payment: Green Clean Clay County Utility Green Clean Property 04/01/2025 Check 303471 1,158.84 USD Property Maintenance LLC- Authority Maintenance LLC 04/01/2025 Ad Hoc Payment: Watson Title Clay County Utility Watson Title Service of 04/01/2025 Check 303594 2.64 USD Service of North FI, Inc- Authority North FI, Inc 04/01/2025 Ad Hoc Payment: 2121 Burwick Clay County Utility 2121 Burwick Owner Llc 04/01/2025 Check 303384 105.00 USD Owner Llc-04/01/2025 Authority Ad Hoc Payment: Seanne Funston Clay County Utility Seanne Funston 04/01/2025 Check 303569 144.26 USD -04/01/2025 Authority Ad Hoc Payment: 2121 Burwick Clay County Utility 2121 Burwick Owner 04/01/2025 Check 303383 75.00 USD Owner LLC-04/01/2025 Authority LLC Ad Hoc Payment: Sreit Holly Cove Clay County Utility Sreit Holly Cove 04/01/2025 Check 303578 71.02 USD -04/01/2025 Authority Ad Hoc Payment: Filmore Fee Clay County Utility Filmore Fee Owner Llc 04/01/2025 Check 303461 65.36 USD Owner Llc-04/01/2025 Authority Ad Hoc Payment: Faraway SG Clay County Utility Faraway SG LLC 04/01/2025 Check 303458 63.97 USD LLC-04/01/2025 Authority Ad Hoc Payment: 1535 Blanding Clay County Utility 1535 Blanding Blvd Fl 04/01/2025 Check 303376 63.10 USD Blvd Fl Owner Llc-04/01/2025 Authority Owner Llc Ad Hoc Payment: 1535 Blanding Clay County Utility 1535 Blanding Blvd Fl 04/01/2025 Check 303375 56.25 USD Blvd Fl Owner Llc-04/01/2025 Authority Owner Llc Ad Hoc Payment: Frederick J Clay County Utility Frederick J Campbell 04/01/2025 Check 303468 45.46 USD Campbell-04/01/2025 Authority Ad Hoc Payment: 2121 Burwick Clay County Utility 2121 Burwick Owner 04/01/2025 Check 303382 122.16 USD Owner LLC-04/01/2025 Authority LLC Ad Hoc Payment: 2121 Burwick Clay County Utility 2121 Burwick Owner 04/01/2025 Check 303381 75.00 USD Owner LLC-04/01/2025 Authority LLC Ad Hoc Payment:Autumn Tolliver Clay County Utility Autumn Tolliver 04/01/2025 Check 303413 73.79 USD -04/01/2025 Authority Ad Hoc Payment: Ray Cruz- Clay County Utility Ray Cruz 04/01/2025 Check 303557 60.27 USD 04/01/2025 Authority View Settlement Run 01:24 PM 03/27/2025 Page 9 of 13 Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Payment Amount Currency Ad Hoc Payment: Dianna Clay County Utility Dianna Schuman 04/01/2025 Check 303447 58.73 USD Schuman-04/01/2025 Authority Ad Hoc Payment: Watson Realty Clay County Utility Watson Realty 04/01/2025 Check 303593 38.17 USD Corporation-04/01/2025 Authority Corporation Ad Hoc Payment: 2121 Burwick Clay County Utility 2121 Burwick Owner 04/01/2025 Check 303380 37.42 USD Owner LLC-04/01/2025 Authority LLC Ad Hoc Payment: 2121 Burwick Clay County Utility 2121 Burwick Owner 04/01/2025 Check 303379 27.68 USD Owner LLC-04/01/2025 Authority LLC Ad Hoc Payment:AMH Clay County Utility AMH Development LLC 04/01/2025 Check 303404 6,240.40 USD Development LLC-04/01/2025 Authority Ad Hoc Payment:AMH Clay County Utility AMH Development LLC 04/01/2025 Check 303403 6,239.56 USD Development LLC-04/01/2025 Authority Ad Hoc Payment:AMH Clay County Utility AMH Development LLC 04/01/2025 Check 303402 6,240.31 USD Development LLC-04/01/2025 Authority Ad Hoc Payment: LGI Homes Inc- Clay County Utility LGI Homes Inc 04/01/2025 Check 303512 5,579.88 USD 04/01/2025 Authority Ad Hoc Payment: LGI Homes Inc- Clay County Utility LGI Homes Inc 04/01/2025 Check 303511 5,574.55 USD 04/01/2025 Authority Ad Hoc Payment: LGI Homes Inc- Clay County Utility LGI Homes Inc 04/01/2025 Check 303510 5,560.94 USD 04/01/2025 Authority Ad Hoc Payment: LGI Homes Inc- Clay County Utility LGI Homes Inc 04/01/2025 Check 303509 5,530.21 USD 04/01/2025 Authority Ad Hoc Payment: Dream Finders Clay County Utility Dream Finders Homes 04/01/2025 Check 303451 5,472.70 USD Homes LLC-04/01/2025 Authority LLC Ad Hoc Payment: LGI Homes Inc- Clay County Utility LGI Homes Inc 04/01/2025 Check 303508 5,377.84 USD 04/01/2025 Authority Ad Hoc Payment: LGI Homes Inc- Clay County Utility LGI Homes Inc 04/01/2025 Check 303507 4,921.41 USD 04/01/2025 Authority Ad Hoc Payment:Andy Li- Clay County Utility Andy Li 04/01/2025 Check 303407 1,411.95 USD 04/01/2025 Authority Ad Hoc Payment: ZhiWen Yang- Clay County Utility ZhiWen Yang 04/01/2025 Check 303601 925.85 USD 04/01/2025 Authority Ad Hoc Payment: LGI Homes Inc- Clay County Utility LGI Homes Inc 04/01/2025 Check 303506 5,544.15 USD 04/01/2025 Authority Ad Hoc Payment: LGI Homes Inc- Clay County Utility LGI Homes Inc 04/01/2025 Check 303505 5,493.93 USD 04/01/2025 Authority Ad Hoc Payment: Dream Finders Clay County Utility Dream Finders Homes 04/01/2025 Check 303450 5,429.70 USD Homes LLC-04/01/2025 Authority LLC Ad Hoc Payment: Dream Finders Clay County Utility Dream Finders Homes 04/01/2025 Check 303449 5,133.38 USD Homes LLC-04/01/2025 Authority LLC Ad Hoc Payment: LGI Homes Inc- Clay County Utility LGI Homes Inc 04/01/2025 Check 303504 5,124.66 USD 04/01/2025 Authority Ad Hoc Payment: Dream Finders Clay County Utility Dream Finders Homes 04/01/2025 Check 303448 2,135.17 USD Homes LLC-04/01/2025 Authority LLC View Settlement Run 01:24 PM 03/27/2025 Page 10 of 13 Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Payment Amount Currency Ad Hoc Payment: Bo Yang- Clay County Utility Bo Yang 04/01/2025 Check 303422 391.65 USD 04/01/2025 Authority Ad Hoc Payment:AMH Clay County Utility AMH Development LLC 04/01/2025 Check 303401 428.69 USD Development LLC-04/01/2025 Authority Ad Hoc Payment: Matthew Clay County Utility Matthew Ridings 04/01/2025 Check 303526 53.40 USD Ridings-04/01/2025 Authority Ad Hoc Payment: Kimberly D Deal Clay County Utility Kimberly D Deal 04/01/2025 Check 303495 52.16 USD -04/01/2025 Authority Ad Hoc Payment: Pacifica Loan Clay County Utility Pacifica Loan Three LLC 04/01/2025 Check 303547 641.64 USD Three LLC-04/01/2025 Authority Ad Hoc Payment:Alexander Clay County Utility Alexander Richards 04/01/2025 Check 303396 704.35 USD Richards-04/01/2025 Authority Ad Hoc Payment: Danny L Smith- Clay County Utility Danny L Smith 04/01/2025 Check 303441 593.93 USD 04/01/2025 Authority Ad Hoc Payment:Amy Cimino Clay County Utility Amy Cimino Shockley 04/01/2025 Check 303406 528.19 USD Shockley-04/01/2025 Authority Ad Hoc Payment:Albert McDuffie Clay County Utility Albert McDuffie 04/01/2025 Check 303394 507.71 USD -04/01/2025 Authority Ad Hoc Payment: Gregory R Clay County Utility Gregory R Redmon 04/01/2025 Check 303473 47.55 USD Redmon-04/01/2025 Authority Ad Hoc Payment: Jax Freedom Clay County Utility Jax Freedom Home 04/01/2025 Check 303479 4.05 USD Home Buyers LLC-04/01/2025 Authority Buyers LLC Ad Hoc Payment: Colleen Clay County Utility Colleen Brandao 04/01/2025 Check 303434 53.60 USD Brandao-04/01/2025 Authority Ad Hoc Payment: Elizabeth M Clay County Utility Elizabeth M Hayes 04/01/2025 Check 303454 54.14 USD Hayes-04/01/2025 Authority Ad Hoc Payment: Monica Sontag- Clay County Utility Monica Sontag 04/01/2025 Check 303536 52.51 USD 04/01/2025 Authority Ad Hoc Payment: 1535 Blanding Clay County Utility 1535 Blanding Blvd (FL) 04/01/2025 Check 303372 52.06 USD Blvd (FL)Owner LLC-04/01/2025 Authority Owner LLC Ad Hoc Payment: Kathy Wright- Clay County Utility Kathy Wright 04/01/2025 Check 303490 8.89 USD 04/01/2025 Authority Ad Hoc Payment: Daniel J Clay County Utility Daniel J Figueroa 04/01/2025 Check 303438 8.98 USD Figueroa-04/01/2025 Authority Ad Hoc Payment: Robert L Arthurs Clay County Utility Robert L Arthurs 04/01/2025 Check 303563 35.68 USD -04/01/2025 Authority Ad Hoc Payment: Joseph Powers Clay County Utility Joseph Powers 04/01/2025 Check 303483 312.38 USD -04/01/2025 Authority Ad Hoc Payment: Robert Lee- Clay County Utility Robert Lee 04/01/2025 Check 303564 14.13 USD 04/01/2025 Authority Ad Hoc Payment: Main Street Clay County Utility Main Street Renewal 04/01/2025 Check 303520 47.81 USD Renewal LLC-04/01/2025 Authority LLC Ad Hoc Payment: 1535 Blanding Clay County Utility 1535 Blanding Blvd Fl 04/01/2025 Check 303374 52.21 USD Blvd Fl Owner Llc-04/01/2025 Authority Owner Llc View Settlement Run 01:24 PM 03/27/2025 Page 11 of 13 Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Payment Amount Currency Ad Hoc Payment: Tidewater Clay County Utility Tidewater Homes Llc 04/01/2025 Check 303588 312.42 USD Homes LIc-04/01/2025 Authority Ad Hoc Payment: Danielle Howard Clay County Utility Danielle Howard 04/01/2025 Check 303440 1.67 USD -04/01/2025 Authority Ad Hoc Payment: Filmore Fee Clay County Utility Filmore Fee Owner, LLC 04/01/2025 Check 303459 56.61 USD Owner, LLC-04/01/2025 Authority Ad Hoc Payment: Elizabeth A Clay County Utility Elizabeth A Jackson 04/01/2025 Check 303453 53.03 USD Jackson-04/01/2025 Authority Ad Hoc Payment: Pamela English Clay County Utility Pamela English 04/01/2025 Check 303548 26.93 USD -04/01/2025 Authority Ad Hoc Payment: Maxine Davis- Clay County Utility Maxine Davis 04/01/2025 Check 303528 52.02 USD 04/01/2025 Authority Ad Hoc Payment: Michael Clay County Utility Michael Morphet 04/01/2025 Check 303532 11.74 USD Morphet-04/01/2025 Authority Ad Hoc Payment: Main Street Clay County Utility Main Street Renewal 04/01/2025 Check 303519 35.12 USD Renewal LLC-04/01/2025 Authority LLC Ad Hoc Payment: Mile High Clay County Utility Mile High Borrower 1 04/01/2025 Check 303533 28.79 USD Borrower 1 (Core) LIc- Authority (Core) LIc 04/01/2025 Ad Hoc Payment: Steven C Clay County Utility Steven C Warren 04/01/2025 Check 303582 108.28 USD Warren-04/01/2025 Authority Ad Hoc Payment: Cooper Saffell- Clay County Utility Cooper Saffell 04/01/2025 Check 303437 25.30 USD 04/01/2025 Authority Ad Hoc Payment:Angel Yedrysek Clay County Utility Angel Yedrysek 04/01/2025 Check 303409 23.86 USD -04/01/2025 Authority Ad Hoc Payment: David Bates- Clay County Utility David Bates 04/01/2025 Check 303443 12.94 USD 04/01/2025 Authority Ad Hoc Payment: Lizbeth Delgado Clay County Utility Lizbeth Delgado 04/01/2025 Check 303515 21.51 USD -04/01/2025 Authority Ad Hoc Payment: Founders Clay County Utility Founders Homes LIc 04/01/2025 Check 303466 46.71 USD Homes LIc-04/01/2025 Authority Ad Hoc Payment: BSFR Property Clay County Utility BSFR Property 04/01/2025 Check 303425 38.83 USD Management LLC-04/01/2025 Authority Management LLC Ad Hoc Payment: Spt Dolphin Clay County Utility Spt Dolphin Madison 04/01/2025 Check 303577 63.62 USD Madison Commons LIc- Authority Commons Llc 04/01/2025 Ad Hoc Payment: Stephanie R Clay County Utility Stephanie R Haney 04/01/2025 Check 303580 52.25 USD Haney-04/01/2025 Authority Ad Hoc Payment: Collins Realty Clay County Utility Collins Realty Service 04/01/2025 Check 303435 61.05 USD Service Inc.-04/01/2025 Authority Inc. Ad Hoc Payment: Kelly Nicole Clay County Utility Kelly Nicole Hubbard 04/01/2025 Check 303492 14.05 USD Hubbard-04/01/2025 Authority Ad Hoc Payment: Mynd Clay County Utility Mynd Management Inc 04/01/2025 Check 303539 52.75 USD Management Inc-04/01/2025 Authority View Settlement Run 01:24 PM 03/27/2025 Page 12 of 13 Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Payment Amount Currency Ad Hoc Payment:Alec Jones- Clay County Utility Alec Jones 04/01/2025 Check 303395 3.66 USD 04/01/2025 Authority Ad Hoc Payment: Carl Asturrizaga Clay County Utility Carl Asturrizaga 04/01/2025 Check 303427 8.16 USD -04/01/2025 Authority Ad Hoc Payment: Symvionics Inc- Clay County Utility Symvionics Inc 04/01/2025 Check 303585 37.27 USD 04/01/2025 Authority Ad Hoc Payment: Lennar Homes Clay County Utility Lennar Homes Inc 04/01/2025 Check 303502 52.63 USD Inc-04/01/2025 Authority Ad Hoc Payment: Josiah Clay County Utility Josiah Achenbach 04/01/2025 Check 303484 23.01 USD Achenbach-04/01/2025 Authority Ad Hoc Payment: Sael Garcia Clay County Utility Sael Garcia Navarro 04/01/2025 Check 303567 37.58 USD Navarro-04/01/2025 Authority Ad Hoc Payment: Casey Noble- Clay County Utility Casey Noble 04/01/2025 Check 303428 11.17 USD 04/01/2025 Authority Ad Hoc Payment: Rhett L Walter- Clay County Utility Rhett L Walter 04/01/2025 Check 303559 51.86 USD 04/01/2025 Authority Ad Hoc Payment: Tennille C Clay County Utility Tennille C Duncan 04/01/2025 Check 303586 268.75 USD Duncan-04/01/2025 Authority Ad Hoc Payment: Maverick Trails Clay County Utility Maverick Trails Inc 04/01/2025 Check 303527 30.00 USD Inc-04/01/2025 Authority Ad Hoc Payment: Franklin E Clay County Utility Franklin E Gayle 04/01/2025 Check 303467 16.84 USD Gayle-04/01/2025 Authority Remittance Remittance Process Date Remittance Events Print Checks: Truist Operating for Ad Hoc Payment(Check)on 03/27/2025 0 03/27/2025 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 03/27/2025 09:45:02 03/28/2025 Cara Clark 1 AM Settlement Run Event Approval by Accounts Automatic Approval 03/27/2025 09:45:02 Cara Clark(Accounts 1 Payable Settlement AM Payable Settlement Specialist Specialist) Related Business Processes History View Settlement Run 01:24 PM 03/27/2025 Page 13 of 13 Business Process Status Print Checks: Truist Operating for Ad Hoc Payment(Check) on 03/27/2025 Successfully Completed Background Processes rrors& Created Date and Time StarteTlDee and Process Type Process Request Status Total Time Processing Submitted by EaWarnings 03/27/2025 09:45 AM 03/27/2025 09:45 Job Settlement Run Settlement Run Completed 00:00:11 Cara Clark AM Complete Complete for SR- 0000173 View Settlement Run 01:23 PM 03/27/2025 Page 1 of 3 Settlement Run Information Settlement Run SR-0000174 Name 2025_04_01 Refunds 2 Number SR-0000174 Status Complete Date 04/01/2025 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 62,359.77 Inbound Total 0.00 Ad Hoc Payment Count 22 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 04/01/2025 22 62,359.77 USD Print Checks: Successfully Truist Operating Payment Operating Truist Operating Completed for Ad Hoc Payment(Check) on 03/27/2025 Ad Hoc Payments Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Payment Amount Currency Ad Hoc Payment: Rajesh Sood- Clay County Utility Rajesh Sood 04/01/2025 Check 303619 14.86 USD 04/01/2025 Authority Ad Hoc Payment: 7Am Farms LLC Clay County Utility 7Am Farms LLC 04/01/2025 Check 303602 15.74 USD -04/01/2025 Authority Ad Hoc Payment: Melanie Nelson Clay County Utility Melanie Nelson 04/01/2025 Check 303617 54.50 USD -04/01/2025 Authority View Settlement Run 01:23 PM 03/27/2025 Page 2 of 3 Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Payment Amount Currency Ad Hoc Payment: SFR JV-2 2023- Clay County Utility SFR JV-2 2023-1 04/01/2025 Check 303620 16.53 USD 1 Borrower LLC-04/01/2025 Authority Borrower LLC Ad Hoc Payment: Lennar Homes, Clay County Utility Lennar Homes, Inc 04/01/2025 Check 303607 5,212.56 USD Inc-04/01/2025 Authority Ad Hoc Payment: Lennar Homes, Clay County Utility Lennar Homes, Inc 04/01/2025 Check 303606 5,212.56 USD Inc-04/01/2025 Authority Ad Hoc Payment: Lennar Homes, Clay County Utility Lennar Homes, Inc 04/01/2025 Check 303605 5,043.20 USD Inc-04/01/2025 Authority Ad Hoc Payment: VR Cobblestone Clay County Utility VR Cobblestone 04/01/2025 Check 303621 83.24 USD Holdings LP-04/01/2025 Authority Holdings LP Ad Hoc Payment: Vr Cobblestone Clay County Utility Vr Cobblestone Holdings 04/01/2025 Check 303622 80.65 USD Holdings Lp-04/01/2025 Authority Lp Ad Hoc Payment: Hudson Homes Clay County Utility Hudson Homes 04/01/2025 Check 303604 57.74 USD Management LLC-04/01/2025 Authority Management LLC Ad Hoc Payment: Yadir Mayedo- Clay County Utility Yadir Mayedo 04/01/2025 Check 303623 49.71 USD 04/01/2025 Authority Ad Hoc Payment: Neighbor to Clay County Utility Neighbor to Neighbor 04/01/2025 Check 303618 52.68 USD Neighbor Homes LLC- Authority Homes LLC 04/01/2025 Ad Hoc Payment: Lennar Homes, Clay County Utility Lennar Homes, Inc 04/01/2025 Check 303616 5,212.56 USD Inc-04/01/2025 Authority Ad Hoc Payment: Lennar Homes, Clay County Utility Lennar Homes, Inc 04/01/2025 Check 303615 5,212.56 USD Inc-04/01/2025 Authority Ad Hoc Payment: Lennar Homes, Clay County Utility Lennar Homes, Inc 04/01/2025 Check 303614 5,212.56 USD Inc-04/01/2025 Authority Ad Hoc Payment: Lennar Homes, Clay County Utility Lennar Homes, Inc 04/01/2025 Check 303613 5,212.56 USD Inc-04/01/2025 Authority Ad Hoc Payment: Lennar Homes, Clay County Utility Lennar Homes, Inc 04/01/2025 Check 303612 5,043.20 USD Inc-04/01/2025 Authority Ad Hoc Payment: Lennar Homes, Clay County Utility Lennar Homes, Inc 04/01/2025 Check 303611 5,043.20 USD Inc-04/01/2025 Authority Ad Hoc Payment: Lennar Homes, Clay County Utility Lennar Homes, Inc 04/01/2025 Check 303610 5,043.20 USD Inc-04/01/2025 Authority Ad Hoc Payment: Lennar Homes, Clay County Utility Lennar Homes, Inc 04/01/2025 Check 303609 5,043.20 USD Inc-04/01/2025 Authority Ad Hoc Payment: Lennar Homes, Clay County Utility Lennar Homes, Inc 04/01/2025 Check 303608 5,212.56 USD Inc-04/01/2025 Authority Ad Hoc Payment: Gary Catlett- Clay County Utility Gary Catlett 04/01/2025 Check 303603 230.20 USD 04/01/2025 Authority Remittance Remittance View Settlement Run 01:23 PM 03/27/2025 Page 3 of 3 Process Date Remittance Events Print Checks: Truist Operating for Ad Hoc Payment(Check)on 03/27/2025 0 03/27/2025 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 03/27/2025 12:11:32 03/28/2025 Cara Clark 1 PM Settlement Run Event Approval by Accounts Automatic Approval 03/27/2025 12:11:32 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 03/27/2025 Successfully Completed Background Processes rrors& Created Date and Time Started TlDate and Process Type Process Request Status Total Time Processing Submitted by Warnings 03/27/2025 12:11 PM 03/27/2025 12:11 Job Settlement Run Settlement Run Completed 00:00:07 Cara Clark PM Complete Complete for SR- 0000174 View Settlement Run 12:12 PM 03/28/2025 Page 1 of 3 Settlement Run Information Settlement Run SR-0000175 Name 2025 04 01 Unclaimed Reissues Number SR-0000175 Status Complete Date 04/01/2025 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 2,117.10 Inbound Total 0.00 Ad Hoc Payment Count 26 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 04/01/2025 26 2,117.10 USD Print Checks: Successfully Truist Operating Payment Truist Operating Completed for Ad Hoc Payment(Check) on 03/28/2025 Ad Hoc Payments Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Payment Currency Amount Ad Hoc Payment: Tyler Garland - Clay County Utility Tyler Garland 04/01/2025 Check 303649 331.23 USD 04/01/2025 Authority Ad Hoc Payment: ORANGE PARK Clay County Utility ORANGE PARK 04/01/2025 Check 303640 202.50 USD PRINTING&GRAPHICS LLC- Authority PRINTING&GRAPHICS 04/01/2025 LLC View Settlement Run 12:12 PM 03/28/2025 Page 2 of 3 Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Payment Currency Amount Ad Hoc Payment: Tara Gardner- Clay County Utility Tara Gardner 04/01/2025 Check 303647 159.52 USD 04/01/2025 Authority Ad Hoc Payment: Holly Cove 98th Clay County Utility Holly Cove 98th LIc 04/01/2025 Check 303633 142.40 USD LIc-04/01/2025 Authority Ad Hoc Payment: Ronald Clay County Utility Ronald McKinney 04/01/2025 Check 303643 76.32 USD McKinney-04/01/2025 Authority Ad Hoc Payment: Ozzie E Ramirez Clay County Utility Ozzie E Ramirez 04/01/2025 Check 303641 72.74 USD -04/01/2025 Authority Ad Hoc Payment: Daniel Clay County Utility Daniel Schemerhorn 04/01/2025 Check 303627 67.63 USD Schemerhorn-04/01/2025 Authority Ad Hoc Payment: Bryanna Davis- Clay County Utility Bryanna Davis 04/01/2025 Check 303624 66.51 USD 04/01/2025 Authority Ad Hoc Payment: Kayla Church- Clay County Utility Kayla Church 04/01/2025 Check 303635 66.49 USD 04/01/2025 Authority Ad Hoc Payment: Gina Kendrick- Clay County Utility Gina Kendrick 04/01/2025 Check 303631 58.11 USD 04/01/2025 Authority Ad Hoc Payment: Laura Daniels- Clay County Utility Laura Daniels 04/01/2025 Check 303636 54.91 USD 04/01/2025 Authority Ad Hoc Payment: Papa Murphy's Clay County Utility Papa Murphy's Co. 04/01/2025 Check 303642 49.79 USD Co. Stores, Inc-04/01/2025 Authority Stores, Inc Ad Hoc Payment: Healthy Wave Clay County Utility Healthy Wave LLC 04/01/2025 Check 303632 49.79 USD LLC-04/01/2025 Authority Ad Hoc Payment: Dawnyale Clay County Utility Dawnyale Messer 04/01/2025 Check 303628 49.17 USD Messer-04/01/2025 Authority Ad Hoc Payment: Leah Wall- Clay County Utility Leah Wall 04/01/2025 Check 303637 46.14 USD 04/01/2025 Authority Ad Hoc Payment: Sharon M Clay County Utility Sharon M Ingram 04/01/2025 Check 303644 40.78 USD Ingram-04/01/2025 Authority Ad Hoc Payment: Stratton Clay County Utility Stratton Industries LLC 04/01/2025 Check 303645 34.77 USD Industries LLC-04/01/2025 Authority Ad Hoc Payment: Marcie Clay County Utility Marcie McDowell 04/01/2025 Check 303638 33.64 USD McDowell-04/01/2025 Authority Ad Hoc Payment: Jenna Mangan- Clay County Utility Jenna Mangan 04/01/2025 Check 303634 27.46 USD 04/01/2025 Authority Ad Hoc Payment: CB Isaac Realty Clay County Utility CB Isaac Realty 04/01/2025 Check 303625 24.34 USD -04/01/2025 Authority Ad Hoc Payment: Donald Phillips- Clay County Utility Donald Phillips 04/01/2025 Check 303630 23.05 USD 04/01/2025 Authority Ad Hoc Payment: Teresa Miller- Clay County Utility Teresa Miller 04/01/2025 Check 303648 22.78 USD 04/01/2025 Authority Ad Hoc Payment: Devon N Hopper Clay County Utility Devon N Hopper 04/01/2025 Check 303629 16.68 USD -04/01/2025 Authority Ad Hoc Payment: Michael Williams Clay County Utility Michael Williams 04/01/2025 Check 303639 209.53 USD -04/01/2025 Authority View Settlement Run 12:12 PM 03/28/2025 Page 3 of 3 Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Payment Currency Amount Ad Hoc Payment: Sylvia D Mcgill- Clay County Utility Sylvia D Mcgill 04/01/2025 Check 303646 101.19 USD 04/01/2025 Authority Ad Hoc Payment: Danelo Cintron- Clay County Utility Danelo Cintron 04/01/2025 Check 303626 89.63 USD 04/01/2025 Authority Remittance Remittance Process Date Remittance Events Print Checks: Truist Operating for Ad Hoc Payment(Check)on 03/28/2025 0 03/28/2025 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 03/28/2025 11:04:57 03/29/2025 Cara Clark 1 AM Settlement Run Event Approval by Accounts Automatic Approval 03/28/2025 11:04:57 Cara Clark(Accounts 1 Payable Settlement AM Payable Settlement Specialist Specialist) Related Business Processes History Business Process Status Print Checks: Truist Operating for Ad Hoc Payment(Check) on 03/28/2025 Successfully Completed Background Processes rrors& Created Date and Time Started Dateand Process Type Process Request Status Total Time Processing Submitted by Warnings 03/28/2025 11:04 AM 03/28/2025 11:04 Job Settlement Run Settlement Run Completed 00:00:07 Cara Clark AM Complete Complete for SR- 0000175 View Payment Group 01:22 PM 03/28/2025 Page 1 of 2 Payment Group Ad Hoc Payment(Check)for Truist Operating Settlement Run SR-0000176 Organization Clay County Utility Authority Currency USD Group Payment Date 04/01/2025 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 Donald D Ad Hoc Check 04/01/2025 303650 1,062.40 USD 1,062.40 USD Donald D Shillcutt, Shillcutt, Jr. Payment Jr. -04/01/2025 Payment Printing Information Positive Pay Files Payment Printing Run Count Payment Amount Account Printed Date PDF File Total Currency Positive Pay File Positive Pay File Amount Total Account Payment Count Currency Ad Hoc Payment-2025_04_01 1 1,062.40 USD 03/28/2025 12:58:17 Ad Hoc Positive Pay File for 1 1,062.40 USD Supplier Invoices-03/28/2025 PM Payment- Truist Operating on 09:58 AM 2025_04_ 03/28/2025, 9:58 AM 01 Supplier Invoices- 03/28/202 5 09:58 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 03/28/2025 12:50:59 PM 03/29/2025 Cara Clark 1 Print Checks Task Print Checks Not Required 03/29/2025 0 Print Checks Task Print Checks Not Required 03/29/2025 0 Print Checks Task Print Checks Not Required 03/29/2025 0 Print Checks Task Print Checks Not Required 03/29/2025 0 Print Checks Task Print Checks Not Required 03/29/2025 0 Print Checks Task Print Checks Not Required 03/29/2025 0 View Payment Group 01:22 PM 03/28/2025 Page 2 of 2 Process Step Status Completed On Due Date Person (Up to 5) All Persons Comment Print Checks Task Print Checks Step Completed 03/28/2025 12:58:18 PM 03/28/2025 Cara Clark 1 Print Checks Task Service: Remittance Step Completed 03/28/2025 12:58:18 PM 03/29/2025 Workday Service 1 Related Business Processes History Business Process Status Positive Pay File:Truist Operating on 03/28/2025 for$1,062.40 Successfully Completed View Payment Group 01:24 PM 03/28/2025 Page 1 of 4 Payment Group Supplier Payment(Check)for Truist Operating Settlement Run SR-0000176 Organization Clay County Utility Authority Currency USD Group Payment Date 04/01/2025 Payment Category Supplier Payment Bank Account Truist Operating Payment Type Check Payments Payment Status Payee Payment Payment Payment Date Handling Payment Prenote Transaction Payment Payment Bank Amount Bank Category Type Code Memo Status Reference Amount Currency Currency Supplier Payment: JEA: 04/01/2025 Complete JEA Supplier Check 04/01/2025 303678 193.84 USD 193.84 USD Payment Supplier Payment: FEDEX: Complete FEDEX Supplier Check 04/01/2025 303671 141.94 USD 141.94 USD 04/01/2025 Payment Supplier Payment:TNT Complete TNT CONCRETE Supplier Check 04/01/2025 303695 1,368.00 USD 1,368.00 USD CONCRETE: 04/01/2025 Payment Supplier Payment: ECOANALYSTS, Complete ECOANALYSTS, INC Supplier Check 04/01/2025 303670 6,206.00 USD 6,206.00 USD INC: 04/01/2025 Payment Supplier Payment:AUTOZONE Complete AUTOZONE INC. Supplier Check 04/01/2025 303660 530.84 USD 530.84 USD INC.: 04/01/2025 Payment Supplier Payment: CDM SMITH Complete CDM SMITH INC Supplier Check 04/01/2025 303663 4,250.00 USD 4,250.00 USD INC: 04/01/2025 Payment Supplier Payment: LOWE'S: Complete LOWE'S Supplier Check 04/01/2025 303681 256.71 USD 256.71 USD 04/01/2025 Payment Supplier Payment: GFL SOLID Complete GFL SOLID WASTE Supplier Check 04/01/2025 303673 5,707.02 USD 5,707.02 USD WASTE SOUTHEAST LLC: SOUTHEAST LLC Payment 04/01/2025 Supplier Payment: BARRETT Complete BARRETT SUPPLY Supplier Check 04/01/2025 303661 600.00 USD 600.00 USD SUPPLY SERVICES, LLC: SERVICES, LLC Payment 04/01/2025 Supplier Payment: CLAY COUNTY Complete CLAY COUNTY SHERIFF'S Supplier Check 04/01/2025 303665 750.00 USD 750.00 USD SHERIFF'S OFFICE: 04/01/2025 OFFICE Payment Supplier Payment: SZOKE POWER Complete SZOKE POWER Supplier Check 04/01/2025 303693 8,818.10 USD 8,818.10 USD SYSTEMS, INC.: 04/01/2025 SYSTEMS, INC. Payment Supplier Payment: PSI Complete PSI TECHNOLOGIES Supplier Check 04/01/2025 303689 17,575.00 USD 17,575.00 USD TECHNOLOGIES: 04/01/2025 Payment Supplier Payment: JO-KELL INC: Complete JO-KELL INC Supplier Check 04/01/2025 303679 1,044.86 USD 1,044.86 USD 04/01/2025 Payment Supplier Payment:ARDURRA Complete ARDURRA GROUP, INC Supplier Check 04/01/2025 303656 78,767.42 USD 78,767.42 USD GROUP, INC: 04/01/2025 Payment Supplier Payment:ARMSTRONG Complete ARMSTRONG FENCE CO. 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