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HomeMy WebLinkAbout05.a.01 Approval of Warrants Clay County Utility Authority Board of Supervisors Meeting Agenda Item #5a Approval of Warrants 1. Payments totaling $ 4,301,652.33 a. Schedule of Payments to Sole Sources. b. Schedule of Emergency Repairs. c. Schedule of items initiated under Emergency Contract. d. Schedule of Payments made from Emergency Account. e. Schedule of claims paid under the Sewage Backup. Response Policy f. Detailed Descriptive Warrant Report g. Statement from Grady H. Williams, Jr. LL.M 2. Request for Asset Disposal Authorization a. Items CLAY COUNTY UTILITY AUTHORITY 3176 Old Jennings Road Middleburg, Florida 32068 Agenda Item 5-a.1 05/06/25 04/23/25 Payroll $ 451,752.90 04/23/25 EFTs $ 228,859.95 $ 680,612.85 04/30/25 Special Run — A/P #303978-304004 $ 53,390.15 04/30/25 ACH Payments $ 2,560.35 04/30/25 Single Use Cards $ 21,012.17 $ 76,962.67 05/06/25 AD-Hoc - Refunds #304005-304181 $ 356,228.29 05/06/25 Accounts Payable #304182-304235 $ 199,849.36 05/06/25 Single Use Cards $ 25,260.36 05/06/25 Expense Reports $ 2,043.23 05/06/25 Pcard $ 95,567.01 05/06/25 ACH Payments $ 2,865,128.56 $ 3,544,076.81 Total Warrants $ 4,301,652.33 Warrant Report 11:54AM 04/21/2025 Page 1 of 10 Bank Account:Truist Operating Start Date: 04/21/2025 End Date: 04/23/2025 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 04/23/2025 SR-0000183 Biweekly 492 2,195.80 USD Truist Payroll On- $2,195.80 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 540 1,568.16 USD Truist Payroll On- $1,568.16 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 595 1,567.59 USD Truist Payroll On- $1,567.59 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 611 2,151.67 USD Truist Payroll On- $2,151.67 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 591 3,230.78 USD Truist Payroll On- $3,230.78 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 579 1,494.39 USD Truist Payroll On- $1,494.39 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 634 2,235.26 USD Truist Payroll On- $2,235.26 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 586 1,094.14 USD Truist Payroll On- $1,094.14 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 446 2,894.11 USD Truist Payroll On- $2,894.11 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 626 2,811.01 USD Truist Payroll On- $2,811.01 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 682 2,386.58 USD Truist Payroll On- $2,386.58 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 538 2,071.07 USD Truist Payroll On- $2,071.07 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 672 3,392.23 USD Truist Payroll On- $3,392.23 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 545 2,652.37 USD Truist Payroll On- $2,652.37 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 129 2,248.68 USD Truist Payroll On- $2,248.68 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 191 1,863.27 USD Truist Payroll On- $1,863.27 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 659 1,878.06 USD Truist Payroll On- $1,878.06 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 514 3,385.94 USD Truist Payroll On- $3,385.94 Pay Group Operating Cycle Payment Warrant Report 11:54AM 04/21/2025 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 04/23/2025 SR-0000183 Biweekly 118 1,532.89 USD Truist Payroll On- $1,532.89 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 632 1,964.93 USD Truist Payroll On- $1,964.93 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 635 2,340.51 USD Truist Payroll On- $2,340.51 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 592 2,652.17 USD Truist Payroll On- $2,652.17 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 515 2,443.63 USD Truist Payroll On- $2,443.63 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 465 1,464.03 USD Truist Payroll On- $1,464.03 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 262 3,525.09 USD Truist Payroll On- $3,525.09 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 657 2,379.14 USD Truist Payroll On- $2,379.14 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 671 1,578.72 USD Truist Payroll On- $1,578.72 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 149 2,079.25 USD Truist Payroll On- $2,079.25 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 548 3,190.92 USD Truist Payroll On- $3,190.92 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 372 1,591.08 USD Truist Payroll On- $1,591.08 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 651 1,617.22 USD Truist Payroll On- $1,617.22 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 476 2,805.55 USD Truist Payroll On- $2,805.55 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 493 1,794.59 USD Truist Payroll On- $1,794.59 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 663 1,790.89 USD Truist Payroll On- $1,790.89 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 176 4,402.91 USD Truist Payroll On- $4,402.91 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 640 2,675.14 USD Truist Payroll On- $2,675.14 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 0720 1,137.19 USD Truist Payroll On- $1,137.19 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 575 1,778.09 USD Truist Payroll On- $1,778.09 Pay Group Operating Cycle Payment Warrant Report 11:54AM 04/21/2025 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 04/23/2025 SR-0000183 Biweekly 624 2,010.01 USD Truist Payroll On- $2,010.01 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 560 3,062.40 USD Truist Payroll On- $3,062.40 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 0696 1,318.40 USD Truist Payroll On- $1,318.40 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 668 1,634.97 USD Truist Payroll On- $1,634.97 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 546 3,119.59 USD Truist Payroll On- $3,119.59 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 256 2,133.22 USD Truist Payroll On- $2,133.22 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 603 1,767.02 USD Truist Payroll On- $1,767.02 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 474 2,520.04 USD Truist Payroll On- $2,520.04 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 0714 733.66 USD Truist Payroll On- $733.66 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 440 1,932.64 USD Truist Payroll On- $1,932.64 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 405 2,067.87 USD Truist Payroll On- $2,067.87 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 370 3,094.87 USD Truist Payroll On- $3,094.87 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 270 2,680.74 USD Truist Payroll On- $2,680.74 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 417 3,017.69 USD Truist Payroll On- $3,017.69 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 619 2,308.19 USD Truist Payroll On- $2,308.19 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 652 5,484.62 USD Truist Payroll On- $5,484.62 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 162 1,794.36 USD Truist Payroll On- $1,794.36 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 59 2,262.05 USD Truist Payroll On- $2,262.05 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 375 3,719.23 USD Truist Payroll On- $3,719.23 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 192 4,018.40 USD Truist Payroll On- $4,018.40 Pay Group Operating Cycle Payment Warrant Report 11:54AM 04/21/2025 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 04/23/2025 SR-0000183 Biweekly 289 1,927.95 USD Truist Payroll On- $1,927.95 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 385 2,372.38 USD Truist Payroll On- $2,372.38 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 297 2,675.99 USD Truist Payroll On- $2,675.99 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 444 1,972.78 USD Truist Payroll On- $1,972.78 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 0709 1,245.69 USD Truist Payroll On- $1,245.69 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 605 1,491.56 USD Truist Payroll On- $1,491.56 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 534 2,459.98 USD Truist Payroll On- $2,459.98 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 631 1,869.42 USD Truist Payroll On- $1,869.42 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 0701 1,384.02 USD Truist Payroll On- $1,384.02 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 660 2,487.45 USD Truist Payroll On- $2,487.45 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 0712 609.24 USD Truist Payroll On- $609.24 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 544 1,971.28 USD Truist Payroll On- $1,971.28 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 69 3,214.25 USD Truist Payroll On- $3,214.25 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 0703 1,404.98 USD Truist Payroll On- $1,404.98 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 490 2,888.52 USD Truist Payroll On- $2,888.52 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 525 407.44 USD Truist Payroll On- $407.44 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 610 2,868.83 USD Truist Payroll On- $2,868.83 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 0716 418.34 USD Truist Payroll On- $418.34 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 677 2,780.17 USD Truist Payroll On- $2,780.17 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 647 1,975.36 USD Truist Payroll On- $1,975.36 Pay Group Operating Cycle Payment Warrant Report 11:54AM 04/21/2025 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 04/23/2025 SR-0000183 Biweekly 436 1,553.47 USD Truist Payroll On- $1,553.47 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 608 1,907.34 USD Truist Payroll On- $1,907.34 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 0699 1,388.56 USD Truist Payroll On- $1,388.56 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 542 2,188.12 USD Truist Payroll On- $2,188.12 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 687 1,520.78 USD Truist Payroll On- $1,520.78 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 633 2,751.32 USD Truist Payroll On- $2,751.32 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 235 1,960.37 USD Truist Payroll On- $1,960.37 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 530 2,928.78 USD Truist Payroll On- $2,928.78 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 509 1,471.55 USD Truist Payroll On- $1,471.55 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 95 2,310.09 USD Truist Payroll On- $2,310.09 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 386 3,289.27 USD Truist Payroll On- $3,289.27 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 681 2,619.83 USD Truist Payroll On- $2,619.83 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 252 2,102.09 USD Truist Payroll On- $2,102.09 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 410 5,664.18 USD Truist Payroll On- $5,664.18 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 689 1,851.55 USD Truist Payroll On- $1,851.55 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 398 2,140.77 USD Truist Payroll On- $2,140.77 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 599 2,108.60 USD Truist Payroll On- $2,108.60 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 618 2,887.34 USD Truist Payroll On- $2,887.34 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 690 2,249.53 USD Truist Payroll On- $2,249.53 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 353 1,830.77 USD Truist Payroll On- $1,830.77 Pay Group Operating Cycle Payment Warrant Report 11:54AM 04/21/2025 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 04/23/2025 SR-0000183 Biweekly 0695 2,080.80 USD Truist Payroll On- $2,080.80 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 122 3,438.05 USD Truist Payroll On- $3,438.05 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 629 3,015.64 USD Truist Payroll On- $3,015.64 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 692 1,613.29 USD Truist Payroll On- $1,613.29 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 676 2,094.84 USD Truist Payroll On- $2,094.84 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 494 2,349.73 USD Truist Payroll On- $2,349.73 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 614 1,518.96 USD Truist Payroll On- $1,518.96 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 625 2,341.45 USD Truist Payroll On- $2,341.45 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 615 3,076.72 USD Truist Payroll On- $3,076.72 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 485 1,813.87 USD Truist Payroll On- $1,813.87 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 0717 3,061.48 USD Truist Payroll On- $3,061.48 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 654 1,614.38 USD Truist Payroll On- $1,614.38 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 234 2,625.97 USD Truist Payroll On- $2,625.97 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 547 4,694.55 USD Truist Payroll On- $4,694.55 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 326 4,558.53 USD Truist Payroll On- $4,558.53 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 438 3,242.91 USD Truist Payroll On- $3,242.91 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 601 2,264.16 USD Truist Payroll On- $2,264.16 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 0700 2,437.85 USD Truist Payroll On- $2,437.85 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 264 2,495.98 USD Truist Payroll On- $2,495.98 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 518 1,591.66 USD Truist Payroll On- $1,591.66 Pay Group Operating Cycle Payment Warrant Report 11:54AM 04/21/2025 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 04/23/2025 SR-0000183 Biweekly 356 2,031.11 USD Truist Payroll On- $2,031.11 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 594 2,146.01 USD Truist Payroll On- $2,146.01 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 679 1,431.80 USD Truist Payroll On- $1,431.80 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 471 3,729.81 USD Truist Payroll On- $3,729.81 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 421 978.78 USD Truist Payroll On- $978.78 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 0710 1,944.23 USD Truist Payroll On- $1,944.23 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 573 1,874.82 USD Truist Payroll On- $1,874.82 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 349 2,483.92 USD Truist Payroll On- $2,483.92 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 463 2,307.30 USD Truist Payroll On- $2,307.30 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 205 2,789.56 USD Truist Payroll On- $2,789.56 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 658 2,813.45 USD Truist Payroll On- $2,813.45 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 230 2,385.18 USD Truist Payroll On- $2,385.18 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 157 2,097.36 USD Truist Payroll On- $2,097.36 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 673 2,213.92 USD Truist Payroll On- $2,213.92 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 609 4,255.49 USD Truist Payroll On- $4,255.49 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 306 3,456.54 USD Truist Payroll On- $3,456.54 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 0704 1,628.47 USD Truist Payroll On- $1,628.47 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 282 3,589.79 USD Truist Payroll On- $3,589.79 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 665 1,176.85 USD Truist Payroll On- $1,176.85 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 419 3,759.49 USD Truist Payroll On- $3,759.49 Pay Group Operating Cycle Payment Warrant Report 11:54AM 04/21/2025 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 04/23/2025 SR-0000183 Biweekly 612 1,159.27 USD Truist Payroll On- $1,159.27 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 578 2,731.77 USD Truist Payroll On- $2,731.77 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 387 3,327.44 USD Truist Payroll On- $3,327.44 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 0719 1,173.91 USD Truist Payroll On- $1,173.91 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 0705 1,392.44 USD Truist Payroll On- $1,392.44 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 462 2,336.09 USD Truist Payroll On- $2,336.09 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 479 2,773.41 USD Truist Payroll On- $2,773.41 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 535 3,225.52 USD Truist Payroll On- $3,225.52 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 0721 1,366.39 USD Truist Payroll On- $1,366.39 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 656 1,934.64 USD Truist Payroll On- $1,934.64 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 472 2,063.31 USD Truist Payroll On- $2,063.31 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 600 3,441.04 USD Truist Payroll On- $3,441.04 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 604 2,683.76 USD Truist Payroll On- $2,683.76 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 636 2,030.81 USD Truist Payroll On- $2,030.81 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 362 2,189.58 USD Truist Payroll On- $2,189.58 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 0715 331.07 USD Truist Payroll On- $331.07 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 305 3,274.59 USD Truist Payroll On- $3,274.59 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 374 3,063.31 USD Truist Payroll On- $3,063.31 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 602 1,763.72 USD Truist Payroll On- $1,763.72 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 399 1,936.31 USD Truist Payroll On- $1,936.31 Pay Group Operating Cycle Payment Warrant Report 11:54AM 04/21/2025 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 04/23/2025 SR-0000183 Biweekly 483 1,848.96 USD Truist Payroll On- $1,848.96 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 0708 1,360.81 USD Truist Payroll On- $1,360.81 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 466 1,704.45 USD Truist Payroll On- $1,704.45 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 551 2,027.29 USD Truist Payroll On- $2,027.29 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 650 2,475.24 USD Truist Payroll On- $2,475.24 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 315 2,833.67 USD Truist Payroll On- $2,833.67 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 211 1,977.34 USD Truist Payroll On- $1,977.34 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 670 2,910.31 USD Truist Payroll On- $2,910.31 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 323 2,168.71 USD Truist Payroll On- $2,168.71 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 57 3,560.12 USD Truist Payroll On- $3,560.12 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 454 1,698.39 USD Truist Payroll On- $1,698.39 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 206 2,180.71 USD Truist Payroll On- $2,180.71 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 358 1,437.47 USD Truist Payroll On- $1,437.47 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 0706 2,526.19 USD Truist Payroll On- $2,526.19 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 505 2,449.07 USD Truist Payroll On- $2,449.07 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 0707 1,659.84 USD Truist Payroll On- $1,659.84 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 459 3,201.55 USD Truist Payroll On- $3,201.55 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 88 2,623.89 USD Truist Payroll On- $2,623.89 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 567 2,531.90 USD Truist Payroll On- $2,531.90 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 244 1,802.29 USD Truist Payroll On- $1,802.29 Pay Group Operating Cycle Payment Warrant Report 11:54 AM 04/21/2025 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 04/23/2025 SR-0000183 Biweekly 296 1,517.80 USD Truist Payroll On- $1,517.80 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 684 1,379.56 USD Truist Payroll On- $1,379.56 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 649 2,706.31 USD Truist Payroll On- $2,706.31 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 0713 193.93 USD Truist Payroll On- $193.93 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 587 2,839.99 USD Truist Payroll On- $2,839.99 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 522 2,438.93 USD Truist Payroll On- $2,438.93 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 0723 2,006.80 USD Truist Payroll On- $2,006.80 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 686 1,347.38 USD Truist Payroll On- $1,347.38 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 464 3,029.53 USD Truist Payroll On- $3,029.53 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 641 2,847.83 USD Truist Payroll On- $2,847.83 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 0702 1,402.53 USD Truist Payroll On- $1,402.53 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 0722 3,916.03 USD Truist Payroll On- $3,916.03 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 693 1,415.68 USD Truist Payroll On- $1,415.68 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 666 1,675.46 USD Truist Payroll On- $1,675.46 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 0718 1,148.94 USD Truist Payroll On- $1,148.94 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 563 3,175.39 USD Truist Payroll On- $3,175.39 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 678 1,626.70 USD Truist Payroll On- $1,626.70 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 597 2,649.62 USD Truist Payroll On- $2,649.62 Pay Group Operating Cycle Payment 04/23/2025 SR-0000183 Biweekly 537 2,538.25 USD Truist Payroll On- $2,538.25 Pay Group Operating Cycle Payment 04/23/2025 451,752.90 $451,752.90 451,752.90 $451,752.90 Period Deduction Pay Component Code Amount 04/07/2025 - 04/20/2025 Def Comp Loan DEF COMP LOAN 1,179.22 (Biweekly(Mon to Sun)) Deferred Comp DEF COMP PRETAX 10,443.42 Dependent Care FSA DEP CARE FSA 208.33 Federal Withholding W_FW 60,958.82 HSA Employee HSA_EE 2,134.67 Medicare W_MED 8,409.26 Medicare (ER) W_MEDER 8,409.26 OASDI W_OAS 35,957.01 OASDI (ER) W_OASER 35,957.01 Pension PENSION 59,818.55 Roth DEF COMP ROTH 4,507.61 Withholding Order W_WOCHD 873.79 (Support) Withholding Order W_WOFER 3.00 Employer Fees Total 228,859.95 View Settlement Run 11:12 AM 04/29/2025 Page 1 of 6 Settlement Run Information Settlement Run SR-0000184 Name Special Run April 30_2025 Number SR-0000184 Status Complete Date 04/30/2025 Include Payments On Behalf Of No Exclude Negative Payments Yes Express Settlement No Additional Information Organization Clay County Utility Authority Currency USD Filters Used Special Run Payment Information Display Currency USD Outbound Total 76,962.67 Inbound Total 0.00 Supplier Invoice Count 50 Payment Groups Payment Groups View Category Bank Account Payment Type Date Payments Amount Currency Business Process Status Supplier Payment(ACH)for Truist Operating Supplier Payment Truist Operating ACH 04/30/2025 3 2,560.35 USD Payment Message: ID Successfully Completed 199 for Clay County Utility Authority on 04/29/2025 Supplier Payment(Check)for Truist Operating Supplier Payment Truist Operating Check 04/30/2025 27 53,390.15 USD Print Checks: Truist Successfully Completed Operating for Supplier Payment(Check)on 04/29/2025 Supplier Payment(Virtual Card)for Virtual Card Supplier Payment Virtual Card Dummy Virtual Card 04/30/2025 3 21,012.17 USD Payment Message: ID Successfully Completed Dummy Account Account 198 for Clay County Utility Authority on 04/29/2025 Supplier Invoices View Settlement Run 11:12 AM 04/29/2025 Page 2 of 6 Withheld Supplier Invoice Company Supplier Supplier's Invoice Number Payee Terms Number Payment Document Invoice Date Date Discount Due Date Taken Discount Tax Pay Amount to Currency Amount Supplier Invoice: SI- Clay County BAYLOR T ALEXANDER CCSO_March BAYLOR T ALEXANDER Net 30 SI-0007157 04/09/2025 05/09/2025 0.00 0.00 2,160.00 USD 0007157 Utility Authority Supplier Invoice: SI- Clay County MICHAEL CONNORS CCSO_March MICHAEL CONNORS Net 30 SI-0007158 04/09/2025 05/09/2025 0.00 0.00 400.00 USD 0007158 Utility Authority Supplier Invoice: SI- Clay County STEPHEN MICHAEL CCSO_March STEPHEN MICHAEL Net 30 SI-0007159 04/09/2025 05/09/2025 0.00 0.00 400.00 USD 0007159 Utility COYNE COYNE Authority Supplier Invoice: SI- Clay County STACEY EUGENE CCSO_March STACEY EUGENE Net 30 SI-0007160 04/09/2025 05/09/2025 0.00 0.00 400.00 USD 0007160 Utility DURHAM DURHAM Authority Supplier Invoice: SI- Clay County MICHAEL PAUL CCSO_March MICHAEL PAUL Net 30 SI-0007161 04/09/2025 05/09/2025 0.00 0.00 400.00 USD 0007161 Utility KIRCHNER KIRCHNER Authority Supplier Invoice: SI- Clay County MIKE PUNSKY CCSO_March MIKE PUNSKY Net 30 SI-0007162 04/09/2025 05/09/2025 0.00 0.00 600.00 USD 0007162 Utility Authority Supplier Invoice: SI- Clay County ROBERT PUNSKY CCSO_March ROBERT PUNSKY Net 30 SI-0007163 04/09/2025 05/09/2025 0.00 0.00 450.00 USD 0007163 Utility Authority Supplier Invoice: SI- Clay County JIMMY 0 STALNAKER JR CCSO_March JIMMY 0 STALNAKER JR Net 30 SI-0007164 04/09/2025 05/09/2025 0.00 0.00 600.00 USD 0007164 Utility Authority Supplier Invoice: SI- Clay County COLAVITO TERRY CCSO_March COLAVITO TERRY Net 30 SI-0007165 04/09/2025 05/09/2025 0.00 0.00 150.00 USD 0007165 Utility Authority Supplier Invoice: SI- Clay County MICHEL STEPHAN WHITE CCSO_March MICHEL STEPHAN WHITE Net 30 SI-0007166 04/09/2025 05/09/2025 0.00 0.00 1,050.00 USD 0007166 Utility Authority Supplier Invoice: SI- Clay County JEFFREY KEITH CCSO_March JEFFREY KEITH Net 30 SI-0007167 04/09/2025 05/09/2025 0.00 0.00 400.00 USD 0007167 Utility ANDERSON ANDERSON Authority Supplier Invoice: SI- Clay County Thomas Cotchaleovitch CCSO_March Thomas Cotchaleovitch Net 30 SI-0007168 04/09/2025 05/09/2025 0.00 0.00 600.00 USD 0007168 Utility Authority Supplier Invoice: SI- Clay County COMCAST 1440685869 April COMCAST Net 30 SI-0007183 04/07/2025 05/07/2025 0.00 0.00 114.85 USD 0007183 Utility Authority Supplier Invoice: SI- Clay County COMCAST 1442270306_April COMCAST Net 30 SI-0007197 04/10/2025 05/10/2025 0.00 0.00 206.36 USD 0007197 Utility Authority View Settlement Run 11:12 AM 04/29/2025 Page 3 of 6 Withheld Supplier Invoice Company Supplier Supplier's Invoice Number Payee Terms Number Payment Document Invoice Date Date Discount Due Date Taken Discount Tax Pay Amount to Currency Amount Supplier Invoice: SI- Clay County CITY OF GREEN COVE 17722 April CITY OF GREEN COVE Net 30 SI-0007227 04/15/2025 05/15/2025 0.00 0.00 395.85 USD 0007227 Utility SPRINGS SPRINGS Authority Supplier Invoice: SI- Clay County JEA 5412724200_March JEA Net 30 SI-0007222 04/07/2025 05/07/2025 0.00 0.00 206.74 USD 0007222 Utility Authority Supplier Invoice: SI- Clay County A-1 ANSWERING 325R6305 A-1 ANSWERING Net 30 SI-0007246 04/15/2025 05/15/2025 0.00 0.00 530.00 USD 0007246 Utility SERVICE INC SERVICE INC Authority Supplier Invoice: SI- Clay County GFL SOLID WASTE 60001863198 GFL SOLID WASTE Net 30 SI-0007247 04/15/2025 05/15/2025 0.00 0.00 625.31 USD 0007247 Utility SOUTHEAST LLC SOUTHEAST LLC Authority Supplier Invoice: SI- Clay County DMS 2G-5561 DMS Net 30 SI-0007251 04/16/2025 05/16/2025 0.00 0.00 2,370.29 USD 0007251 Utility TELECOMMUNICATIONS TELECOMMUNICATIONS Authority Supplier Invoice: SI- Clay County COMCAST 1441570870_April COMCAST Net 30 SI-0007274 04/15/2025 05/15/2025 0.00 0.00 374.64 USD 0007274 Utility Authority Supplier Invoice: SI- Clay County ADP 688155701 ADP Net 30 SI-0007276 04/18/2025 05/18/2025 0.00 0.00 86.00 USD 0007276 Utility Authority Supplier Invoice: SI- Clay County COMCAST 1441826363 April COMCAST Net 30 SI-0007277 04/21/2025 05/21/2025 0.00 0.00 271.15 USD 0007277 Utility Authority Supplier Invoice: SI- Clay County GFL SOLID WASTE 166956 GFL SOLID WASTE Net 30 SI-0007283 04/21/2025 05/21/2025 0.00 0.00 655.00 USD 0007283 Utility SOUTHEAST LLC SOUTHEAST LLC Authority Supplier Invoice: SI- Clay County GFL SOLID WASTE 168281 GFL SOLID WASTE Net 30 SI-0007284 04/21/2025 05/21/2025 0.00 0.00 102.34 USD 0007284 Utility SOUTHEAST LLC SOUTHEAST LLC Authority Supplier Invoice: SI- Clay County WASTE MANAGEMENT 15992240315 WASTE MANAGEMENT Net 30 SI-0007286 04/21/2025 05/21/2025 0.00 0.00 859.20 USD 0007286 Utility Authority Supplier Invoice: SI- Clay County GFL SOLID WASTE 168282 GFL SOLID WASTE Net 30 SI-0007287 04/21/2025 05/21/2025 0.00 0.00 2,458.00 USD 0007287 Utility SOUTHEAST LLC SOUTHEAST LLC Authority Supplier Invoice: SI- Clay County AT&T LONG DISTANCE 5349360016 AT&T LONG DISTANCE Net 30 SI-0007301 04/11/2025 05/11/2025 0.00 0.00 278.57 USD 0007301 Utility Authority Supplier Invoice: SI- Clay County XEROX CORPORATION 23379729 XEROX CORPORATION Net 30 SI-0007302 04/05/2025 05/05/2025 0.00 0.00 25.86 USD 0007302 Utility Authority View Settlement Run 11:12 AM 04/29/2025 Page 4 of 6 Withheld Supplier Invoice Company Supplier Supplier's Invoice Number Payee Terms Number Payment Document Invoice Date Date Discount Due Date Taken Discount Tax Pay Amount to Currency Amount Supplier Invoice: SI- Clay County AT&T CLUB SERVICE 904M139245245_April AT&T CLUB SERVICE Net 30 SI-0007303 04/02/2025 05/02/2025 0.00 0.00 1,050.12 USD 0007303 Utility Authority Supplier Invoice: SI- Clay County AT&T CLUB SERVICE 9042725999_April AT&T CLUB SERVICE Net 30 SI-0007304 04/02/2025 05/02/2025 0.00 0.00 1,994.58 USD 0007304 Utility Authority Supplier Invoice: SI- Clay County COMCAST 1441925678_May COMCAST Net 30 SI-0007314 04/20/2025 05/20/2025 0.00 0.00 246.20 USD 0007314 Utility Authority Supplier Invoice: SI- Clay County COMCAST 1441943788_May COMCAST Net 30 SI-0007315 04/20/2025 05/20/2025 0.00 0.00 246.20 USD 0007315 Utility Authority Supplier Invoice: SI- Clay County HUMANA INSURANCE CO 329198334 HUMANA INSURANCE CO Due on SI-0007328 04/24/2025 04/24/2025 0.00 0.00 1,468.01 USD 0007328 Utility Receipt Authority Supplier Invoice: SI- Clay County HEALTH EQUITY INC rkpf3gl HEALTH EQUITY INC Due on SI-0007333 04/04/2025 04/04/2025 0.00 0.00 173.25 USD 0007333 Utility Receipt Authority Supplier Invoice: SI- Clay County ALLSTATE BENEFITS- AHL_04_2025 ALLSTATE BENEFITS- Due on SI-0007334 04/24/2025 04/24/2025 0.00 0.00 991.36 USD 0007334 Utility 76260-1 76260-1 Receipt Authority Supplier Invoice: SI- Clay County ALLSTATE BENEFITS- M0176260113 ALLSTATE BENEFITS- Due on SI-0007335 04/24/2025 04/24/2025 0.00 0.00 3,956.81 USD 0007335 Utility 76260-1 76260-1 Receipt Authority Supplier Invoice: SI- Clay County WEX HEALTH, INC 0002145367-IN WEX HEALTH, INC Due on SI-0007336 03/31/2025 03/31/2025 0.00 0.00 140.25 USD 0007336 Utility Receipt Authority Supplier Invoice: SI- Clay County WEX HEALTH, INC 0002127787-IN WEX HEALTH, INC Due on SI-0007337 02/28/2025 02/28/2025 0.00 0.00 140.25 USD 0007337 Utility Receipt Authority Supplier Invoice: SI- Clay County ALLSTATE BENEFITS- A105970000 ALLSTATE BENEFITS- Due on SI-0007338 04/24/2025 04/24/2025 0.00 0.00 2,208.64 USD 0007338 Utility 92990-1 92990-1 Receipt Authority Supplier Invoice: SI- Clay County USABLE UsAble_04_2025 USABLE Due on SI-0007339 04/24/2025 04/24/2025 0.00 0.00 16,651.01 USD 0007339 Utility Receipt Authority Supplier Invoice: SI- Clay County FLORIDA COMBINED LIFE 04_01_2025 FLORIDA COMBINED LIFE Due on SI-0007340 04/24/2025 04/24/2025 0.00 0.00 10,583.18 USD 0007340 Utility Receipt Authority Supplier Invoice: SI- Clay County COMCAST 1440482960_May COMCAST Net 30 SI-0007342 04/23/2025 05/23/2025 0.00 0.00 343.45 USD 0007342 Utility Authority View Settlement Run 11:12 AM 04/29/2025 Page 5 of 6 Withheld Supplier Invoice Company Supplier Supplier's Invoice Number Payee Terms Number Payment Document Invoice Date Date Discount Due Date Taken Discount Tax Pay Amount to Currency Amount Supplier Invoice: SI- Clay County COMCAST 1441621624 May COMCAST Net 30 SI-0007343 04/23/2025 05/23/2025 0.00 0.00 173.26 USD 0007343 Utility Authority Supplier Invoice: SI- Clay County VERIZON WIRELESS 611601210 VERIZON WIRELESS Net 30 SI-0007346 04/21/2025 05/21/2025 0.00 0.00 15,729.44 USD 0007346 Utility Authority Supplier Invoice: SI- Clay County ADP 689292989 ADP Net 30 SI-0007349 04/25/2025 05/25/2025 0.00 0.00 1,334.65 USD 0007349 Utility Authority Supplier Invoice: SI- Clay County HEALTH SOURCE 20251700 HEALTH SOURCE Net 30 SI-0007352 05/01/2025 05/31/2025 0.00 0.00 717.10 USD 0007352 Utility SOLUTIONS SOLUTIONS Authority Supplier Invoice: SI- Clay County GFL SOLID WASTE 166936 GFL SOLID WASTE Net 30 SI-0007364 04/21/2025 05/21/2025 0.00 0.00 484.92 USD 0007364 Utility SOUTHEAST LLC SOUTHEAST LLC Authority Supplier Invoice: SI- Clay County COMCAST 1441591389 May COMCAST Net 30 SI-0007357 04/26/2025 05/26/2025 0.00 0.00 261.92 USD 0007357 Utility Authority Supplier Invoice: SI- Clay County GFL SOLID WASTE 166938 GFL SOLID WASTE Net 30 SI-0007363 04/21/2025 05/21/2025 0.00 0.00 578.91 USD 0007363 Utility SOUTHEAST LLC SOUTHEAST LLC Authority Supplier Invoice: SI- Clay County CROWN SHREDDING LLC 40204 CROWN SHREDDING LLC Net 30 SI-0007373 03/31/2025 04/30/2025 0.00 0.00 319.00 USD 0007373 Utility Authority Remittance Remittance Process Date Remittance Events Payment Message: ID 198 for Clay County Utility Authority on 04/29/2025 04/29/2025 0 Payment Message: ID 199 for Clay County Utility Authority on 04/29/2025 04/29/2025 3 Print Checks: Truist Operating for Supplier Payment(Check)on 04/29/2025 04/29/2025 0 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 04/29/2025 11:08:33 AM 04/30/2025 Cara Clark 1 Settlement Run Event Approval by Accounts Payable Automatic Approval 04/29/2025 11:08:33 AM Cara Clark(Accounts Payable 1 Settlement Specialist Settlement Specialist) Related Business Processes History View Settlement Run 11:12 AM 04/29/2025 Page 6 of 6 Business Process Status Payment Message: ID 198 for Clay County Utility Authority on 04/29/2025 Successfully Completed Payment Message: ID 199 for Clay County Utility Authority on 04/29/2025 Successfully Completed Print Checks: Truist Operating for Supplier Payment(Check)on 04/29/2025 Successfully Completed Remittance File: For WASTE MANAGEMENT on 04/29/2025 Successfully Completed Remittance File: For ADP on 04/29/2025 Successfully Completed Remittance File: For WEX HEALTH, INC on 04/29/2025 Successfully Completed Background Processes Created Date and Time Started Date and Time Process Type Process Request Status Total Processing Time Submitted by Errors&Warnings 04/29/2025 11:08 AM 04/29/2025 11:08 AM Job Settlement Run Complete Settlement Run Complete Completed 00:00:16 Cara Clark for SR-0000184 View Settlement Run 10:58 AM 04/30/2025 Page 1 of 10 Settlement Run Information Settlement Run SR-0000185 Name May 06 Customer Refunds Number SR-0000185 Status Complete Date 05/06/2025 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 356,228.29 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 05/06/2025 177 356,228.29 USD Print Checks: Successfully Truist Operating Payment Operating Truist Operating Completed for Ad Hoc Payment(Check) on 04/30/2025 Ad Hoc Payments Ad Hoc Payment Company Payee Payment Date Payment Transaction Payment Amount Currency Type Reference Ad Hoc Payment:Alex Menager- Clay County Alex Menager 04/30/2025 Check 304022 397.63 USD 04/30/2025 Utility Authority Ad Hoc Payment: Shaunda Morgan- Clay County Shaunda Morgan 04/30/2025 Check 304154 53.56 USD 04/30/2025 Utility Authority View Settlement Run 10:58 AM 04/30/2025 Page 2 of 10 Ad Hoc Payment Company Payee Payment Date Payment Transaction Payment Amount Currency Type Reference Ad Hoc Payment: Nathan K Jones- Clay County Nathan K Jones 04/30/2025 Check 304126 52.11 USD 04/30/2025 Utility Authority Ad Hoc Payment: William J Fogle- Clay County William J Fogle 04/30/2025 Check 304176 51.81 USD 04/30/2025 Utility Authority Ad Hoc Payment:Alicia Lanham- Clay County Alicia Lanham 05/06/2025 Check 304023 79.99 USD 05/06/2025 Utility Authority Ad Hoc Payment: Your Properties Inc- Clay County Your Properties Inc 04/30/2025 Check 304180 62.69 USD 04/30/2025 Utility Authority Ad Hoc Payment:AMH Development Clay County AMH Development LLC 04/30/2025 Check 304026 12.23 USD LLC-04/30/2025 Utility Authority Ad Hoc Payment: Residential Home Clay County Residential Home Buyer 04/30/2025 Check 304141 61.78 USD Buyer Jacksonville LLC-04/30/2025 Utility Authority Jacksonville LLC Ad Hoc Payment: Residential Home Clay County Residential Home Buyer 04/30/2025 Check 304140 41.03 USD Buyer Jacksonville LLC-04/30/2025 Utility Authority Jacksonville LLC Ad Hoc Payment: Residential Home Clay County Residential Home Buyer 04/30/2025 Check 304139 62.67 USD Buyer Jacksonville LLC-04/30/2025 Utility Authority Jacksonville LLC Ad Hoc Payment: Exalus Justilien- Clay County Exalus Justilien 04/30/2025 Check 304073 143.77 USD 04/30/2025 Utility Authority Ad Hoc Payment: James W Raynolds- Clay County James W Raynolds 04/30/2025 Check 304087 1.77 USD 04/30/2025 Utility Authority Ad Hoc Payment: Kimberly M Finch- Clay County Kimberly M Finch 04/30/2025 Check 304103 170.73 USD 04/30/2025 Utility Authority Ad Hoc Payment: Residential Home Clay County Residential Home Buyer 04/30/2025 Check 304138 66.67 USD Buyer Jacksonville LLC-04/30/2025 Utility Authority Jacksonville LLC Ad Hoc Payment: Susan Mangia- Clay County Susan Mangia 04/30/2025 Check 304163 20.48 USD 04/30/2025 Utility Authority Ad Hoc Payment: Susan Rahn- Clay County Susan Rahn 04/30/2025 Check 304164 124.74 USD 04/30/2025 Utility Authority Ad Hoc Payment: 7Am Farms LLC- Clay County 7Am Farms LLC 04/30/2025 Check 304017 18.73 USD 04/30/2025 Utility Authority Ad Hoc Payment: Gamestop Inc- Clay County Gamestop Inc 04/30/2025 Check 304077 3.25 USD 04/30/2025 Utility Authority Ad Hoc Payment: TAH MS Borrower Clay County TAH MS Borrower LLC 04/30/2025 Check 304166 128.56 USD LLC-04/30/2025 Utility Authority Ad Hoc Payment: 7Am Farms LLC- Clay County 7Am Farms LLC 04/30/2025 Check 304016 16.44 USD 04/30/2025 Utility Authority Ad Hoc Payment: Calvary Assembly of Clay County Calvary Assembly of God of 04/30/2025 Check 304047 47.46 USD God of Orange Park-04/30/2025 Utility Authority Orange Park Ad Hoc Payment: David Bradley- Clay County David Bradley 04/30/2025 Check 304064 233.80 USD 04/30/2025 Utility Authority Ad Hoc Payment: Thomas Jackson- Clay County Thomas Jackson 04/30/2025 Check 304169 22.79 USD 04/30/2025 Utility Authority Ad Hoc Payment: Franceline Jean Clay County Franceline Jean Baptiste 04/30/2025 Check 304074 175.34 USD Baptiste-04/30/2025 Utility Authority View Settlement Run 10:58 AM 04/30/2025 Page 3 of 10 Ad Hoc Payment Company Payee Payment Date Payment Transaction Payment Amount Currency Type Reference Ad Hoc Payment: Kevin Raynard - Clay County Kevin Raynard 04/30/2025 Check 304101 19.43 USD 04/30/2025 Utility Authority Ad Hoc Payment: Connor Walker- Clay County Connor Walker 04/30/2025 Check 304061 241.76 USD 04/30/2025 Utility Authority Ad Hoc Payment: Michael Edward Clay County Michael Edward Martin 04/30/2025 Check 304121 22.41 USD Martin-04/30/2025 Utility Authority Ad Hoc Payment: Jose Andrade- Clay County Jose Andrade 04/30/2025 Check 304096 53.73 USD 04/30/2025 Utility Authority Ad Hoc Payment: Oscar Guzman- Clay County Oscar Guzman 04/30/2025 Check 304130 64.82 USD 04/30/2025 Utility Authority Ad Hoc Payment: Carroll M O'Steen- Clay County Carroll M O'Steen 04/30/2025 Check 304050 52.16 USD 04/30/2025 Utility Authority Ad Hoc Payment: Laura McCoy- Clay County Laura McCoy 04/30/2025 Check 304108 21.08 USD 04/30/2025 Utility Authority Ad Hoc Payment: Christine Baranofsky Clay County Christine Baranofsky 04/30/2025 Check 304055 60.60 USD -04/30/2025 Utility Authority Ad Hoc Payment: Inland Residential Clay County Inland Residential Real Estate 04/30/2025 Check 304084 6.96 USD Real Estate Services-04/30/2025 Utility Authority Services Ad Hoc Payment: Pamela Dolan- Clay County Pamela Dolan 04/30/2025 Check 304131 6.49 USD 04/30/2025 Utility Authority Ad Hoc Payment: Danielle Martin- Clay County Danielle Martin 04/30/2025 Check 304063 4.25 USD 04/30/2025 Utility Authority Ad Hoc Payment: SFR V Tranche 5 Clay County SFR V Tranche 5 Borrower 04/30/2025 Check 304152 61.01 USD Borrower LLC-04/30/2025 Utility Authority LLC Ad Hoc Payment: Main Street Renewal Clay County Main Street Renewal LLC 04/30/2025 Check 304114 65.22 USD LLC-04/30/2025 Utility Authority Ad Hoc Payment: Jonathan Lancey- Clay County Jonathan Lancey 04/30/2025 Check 304094 19.93 USD 04/30/2025 Utility Authority Ad Hoc Payment: Earl Hatch- Clay County Earl Hatch 04/30/2025 Check 304069 21.74 USD 04/30/2025 Utility Authority Ad Hoc Payment: Sreit Holly Cove- Clay County Sreit Holly Cove 04/30/2025 Check 304161 14.49 USD 04/30/2025 Utility Authority Ad Hoc Payment: Compass Property Clay County Compass Property 04/30/2025 Check 304060 57.22 USD Management Group-04/30/2025 Utility Authority Management Group Ad Hoc Payment: SPM 247 Florida Clay County SPM 247 Florida LLC 04/30/2025 Check 304156 43.50 USD LLC-04/30/2025 Utility Authority Ad Hoc Payment: Kevin D Craig- Clay County Kevin D Craig 04/30/2025 Check 304100 90.44 USD 04/30/2025 Utility Authority Ad Hoc Payment: Cameron Monahan- Clay County Cameron Monahan 04/30/2025 Check 304048 56.70 USD 04/30/2025 Utility Authority Ad Hoc Payment: Sharon Slack- Clay County Sharon Slack 04/30/2025 Check 304153 18.28 USD 04/30/2025 Utility Authority Ad Hoc Payment: Mitchell Boyd- Clay County Mitchell Boyd 04/30/2025 Check 304124 9.56 USD 04/30/2025 Utility Authority View Settlement Run 10:58 AM 04/30/2025 Page 4 of 10 Ad Hoc Payment Company Payee Payment Date Payment Transaction Payment Amount Currency Type Reference Ad Hoc Payment: Esmeralda Herrera- Clay County Esmeralda Herrera 04/30/2025 Check 304072 16.16 USD 04/30/2025 Utility Authority Ad Hoc Payment:VR Cobblestone Clay County VR Cobblestone Holdings LP 04/30/2025 Check 304175 47.34 USD Holdings LP-04/30/2025 Utility Authority Ad Hoc Payment: Bradley W Filbert- Clay County Bradley W Filbert 04/30/2025 Check 304036 26.63 USD 04/30/2025 Utility Authority Ad Hoc Payment: Latricia M Evans- Clay County Latricia M Evans 04/30/2025 Check 304107 28.79 USD 04/30/2025 Utility Authority Ad Hoc Payment: Michael Assido- Clay County Michael Assido 04/30/2025 Check 304120 65.28 USD 04/30/2025 Utility Authority Ad Hoc Payment: Brandon Andrews- Clay County Brandon Andrews 04/30/2025 Check 304037 51.33 USD 04/30/2025 Utility Authority Ad Hoc Payment: 1535 Blanding Blvd Clay County 1535 Blanding Blvd Fl Owner 04/30/2025 Check 304006 119.19 USD Fl Owner LIc-04/30/2025 Utility Authority Llc Ad Hoc Payment: Rachel A Graham- Clay County Rachel A Graham 04/30/2025 Check 304136 2.89 USD 04/30/2025 Utility Authority Ad Hoc Payment: Christina Moody- Clay County Christina Moody 04/30/2025 Check 304054 53.96 USD 04/30/2025 Utility Authority Ad Hoc Payment:Veronica Dehart Clay County Veronica Dehart Walton 04/30/2025 Check 304173 8.19 USD Walton-04/30/2025 Utility Authority Ad Hoc Payment:Angela Jefferson- Clay County Angela Jefferson-Mcrae 04/30/2025 Check 304029 57.63 USD Mcrae-04/30/2025 Utility Authority Ad Hoc Payment: Opendoor Labs Inc- Clay County Opendoor Labs Inc 04/30/2025 Check 304129 51.17 USD 04/30/2025 Utility Authority Ad Hoc Payment:Abm Services- Clay County Abm Services 04/30/2025 Check 304018 133.18 USD 04/30/2025 Utility Authority Ad Hoc Payment: Michael Assido- Clay County Michael Assido 04/30/2025 Check 304119 58.04 USD 04/30/2025 Utility Authority Ad Hoc Payment: Yenisel Blanco Clay County Yenisel Blanco Bencomo 04/30/2025 Check 304179 37.31 USD Bencomo-04/30/2025 Utility Authority Ad Hoc Payment:Amy Dudley- Clay County Amy Dudley 04/30/2025 Check 304028 14.22 USD 04/30/2025 Utility Authority Ad Hoc Payment:Agueda Rittberger- Clay County Agueda Rittberger 04/30/2025 Check 304019 35.26 USD 04/30/2025 Utility Authority Ad Hoc Payment: Hudson Homes Clay County Hudson Homes Management 04/30/2025 Check 304082 56.63 USD Management LIc-04/30/2025 Utility Authority LIc Ad Hoc Payment: 1535 Blanding Blvd Clay County 1535 Blanding Blvd Fl Owner 04/30/2025 Check 304005 9.67 USD Fl Owner LIc-04/30/2025 Utility Authority LIc Ad Hoc Payment: Rosana Downey- Clay County Rosana Downey 04/30/2025 Check 304148 12.97 USD 04/30/2025 Utility Authority Ad Hoc Payment: Main Street Renewal Clay County Main Street Renewal LLC 04/30/2025 Check 304113 56.27 USD LLC-04/30/2025 Utility Authority Ad Hoc Payment: Xavier W Ramos- Clay County Xavier W Ramos 04/30/2025 Check 304178 215.51 USD 04/30/2025 Utility Authority View Settlement Run 10:58 AM 04/30/2025 Page 5 of 10 Ad Hoc Payment Company Payee Payment Date Payment Transaction Payment Amount Currency Type Reference Ad Hoc Payment: Frederick Bergman- Clay County Frederick Bergman 04/30/2025 Check 304075 38.19 USD 04/30/2025 Utility Authority Ad Hoc Payment: 2121 Burwick Owner Clay County 2121 Burwick Owner Llc 04/30/2025 Check 304013 77.05 USD Llc-04/30/2025 Utility Authority Ad Hoc Payment: Trademark Homes, Clay County Trademark Homes, Inc. 04/30/2025 Check 304171 47.51 USD Inc. -04/30/2025 Utility Authority Ad Hoc Payment: Mynd Management Clay County Mynd Management Inc 04/30/2025 Check 304125 40.00 USD Inc-04/30/2025 Utility Authority Ad Hoc Payment: Barbara J Bowers- Clay County Barbara J Bowers 04/30/2025 Check 304032 7.40 USD 04/30/2025 Utility Authority Ad Hoc Payment: Patriot Principles Clay County Patriot Principles and 04/30/2025 Check 304133 6.09 USD and Properties LLC-04/30/2025 Utility Authority Properties LLC Ad Hoc Payment:Alaina Bell- Clay County Alaina Bell 04/30/2025 Check 304020 30.87 USD 04/30/2025 Utility Authority Ad Hoc Payment: Kristin Wilson- Clay County Kristin Wilson 04/30/2025 Check 304105 56.70 USD 04/30/2025 Utility Authority Ad Hoc Payment: Jb Hive Inc- Clay County Jb Hive Inc 04/30/2025 Check 304089 79.88 USD 04/30/2025 Utility Authority Ad Hoc Payment: Robert Cosenza, Jr- Clay County Robert Cosenza,Jr 04/30/2025 Check 304142 6.58 USD 04/30/2025 Utility Authority Ad Hoc Payment: Patricia Silva Clay County Patricia Silva Mendoza 04/30/2025 Check 304132 112.65 USD Mendoza-04/30/2025 Utility Authority Ad Hoc Payment: 2121 Burwick Owner Clay County 2121 Burwick Owner LLC 04/30/2025 Check 304012 49.64 USD LLC-04/30/2025 Utility Authority Ad Hoc Payment: Jennifer Gosson- Clay County Jennifer Gosson 04/30/2025 Check 304090 12.03 USD 04/30/2025 Utility Authority Ad Hoc Payment: Christina A Wilder- Clay County Christina A Wilder 04/30/2025 Check 304053 373.46 USD 04/30/2025 Utility Authority Ad Hoc Payment: Gillian Shepard- Clay County Gillian Shepard 04/30/2025 Check 304078 70.59 USD 04/30/2025 Utility Authority Ad Hoc Payment: Isaiah Flach- Clay County Isaiah Flach 04/30/2025 Check 304085 45.73 USD 04/30/2025 Utility Authority Ad Hoc Payment: Robin Bergsohn- Clay County Robin Bergsohn 04/30/2025 Check 304146 4.43 USD 04/30/2025 Utility Authority Ad Hoc Payment: Spt Dolphin Madison Clay County Spt Dolphin Madison 04/30/2025 Check 304158 42.66 USD Commons Llc-04/30/2025 Utility Authority Commons Llc Ad Hoc Payment: Elizabeth N Gamsby Clay County Elizabeth N Gamsby 04/30/2025 Check 304070 63.71 USD -04/30/2025 Utility Authority Ad Hoc Payment: Herbert Manila- Clay County Herbert Manila 04/30/2025 Check 304080 36.59 USD 04/30/2025 Utility Authority Ad Hoc Payment: Kimberly Amos Tata Clay County Kimberly Amos Tata 04/30/2025 Check 304102 2.57 USD -04/30/2025 Utility Authority Ad Hoc Payment: Sara A Parrott- Clay County Sara A Parrott 04/30/2025 Check 304151 48.32 USD 04/30/2025 Utility Authority View Settlement Run 10:58 AM 04/30/2025 Page 6 of 10 Ad Hoc Payment Company Payee Payment Date Payment Transaction Payment Amount Currency Type Reference Ad Hoc Payment: Matthew Mentz- Clay County Matthew Mentz 04/30/2025 Check 304117 47.98 USD 04/30/2025 Utility Authority Ad Hoc Payment: Bsfr Property Clay County Bsfr Property Management Llc 04/30/2025 Check 304042 47.71 USD Management Llc-04/30/2025 Utility Authority Ad Hoc Payment: Ruth Denozil- Clay County Ruth Denozil 04/30/2025 Check 304149 39.60 USD 04/30/2025 Utility Authority Ad Hoc Payment: Paul Sturman- Clay County Paul Sturman 04/30/2025 Check 304134 9.83 USD 04/30/2025 Utility Authority Ad Hoc Payment: Lennar Homes, Inc- Clay County Lennar Homes, Inc 04/30/2025 Check 304109 346,642.00 USD 04/30/2025 Utility Authority Ad Hoc Payment: Offerpad LLC- Clay County Offerpad LLC 04/30/2025 Check 304127 77.73 USD 04/30/2025 Utility Authority Ad Hoc Payment: Kim S Fulton- Clay County Kim S Fulton 04/30/2025 Check 304104 37.84 USD 04/30/2025 Utility Authority Ad Hoc Payment: Robert L.Anderson- Clay County Robert L.Anderson 04/30/2025 Check 304143 34.95 USD 04/30/2025 Utility Authority Ad Hoc Payment: Chrislande Jean- Clay County Chrislande Jean 04/30/2025 Check 304051 27.58 USD 04/30/2025 Utility Authority Ad Hoc Payment: Teresa Houdersheldt Clay County Teresa Houdersheldt 04/30/2025 Check 304168 34.70 USD -04/30/2025 Utility Authority Ad Hoc Payment: Britney Nava- Clay County Britney Nava 04/30/2025 Check 304041 6.62 USD 04/30/2025 Utility Authority Ad Hoc Payment: William Robey- Clay County William Robey 04/30/2025 Check 304177 45.40 USD 04/30/2025 Utility Authority Ad Hoc Payment: Opendoor Labs Inc- Clay County Opendoor Labs Inc 04/30/2025 Check 304128 93.65 USD 04/30/2025 Utility Authority Ad Hoc Payment: Sherrie Stanley- Clay County Sherrie Stanley 04/30/2025 Check 304155 32.21 USD 04/30/2025 Utility Authority Ad Hoc Payment: Caitlin Rollins- Clay County Caitlin Rollins 04/30/2025 Check 304046 10.13 USD 04/30/2025 Utility Authority Ad Hoc Payment: Jordan Gallarde- Clay County Jordan Gallarde 04/30/2025 Check 304095 2.41 USD 04/30/2025 Utility Authority Ad Hoc Payment: Main Street Renewal Clay County Main Street Renewal LLC 04/30/2025 Check 304112 45.45 USD LLC-04/30/2025 Utility Authority Ad Hoc Payment:Amir Ali-04/30/2025 Clay County Amir Ali 04/30/2025 Check 304027 296.45 USD Utility Authority Ad Hoc Payment: James M Edwards- Clay County James M Edwards 04/30/2025 Check 304086 19.96 USD 04/30/2025 Utility Authority Ad Hoc Payment:Austin M Boyd- Clay County Austin M Boyd 04/30/2025 Check 304031 12.47 USD 04/30/2025 Utility Authority Ad Hoc Payment: Brandon Mirabel- Clay County Brandon Mirabel 04/30/2025 Check 304038 39.31 USD 04/30/2025 Utility Authority Ad Hoc Payment:Alex Clark- Clay County Alex Clark 04/30/2025 Check 304021 6.06 USD 04/30/2025 Utility Authority View Settlement Run 10:58 AM 04/30/2025 Page 7 of 10 Ad Hoc Payment Company Payee Payment Date Payment Transaction Payment Amount Currency Type Reference Ad Hoc Payment: Brandon Spall- Clay County Brandon Spall 04/30/2025 Check 304039 18.24 USD 04/30/2025 Utility Authority Ad Hoc Payment: Compass Property Clay County Compass Property 04/30/2025 Check 304059 44.20 USD Management Group-04/30/2025 Utility Authority Management Group Ad Hoc Payment: 2121 Burwick Owner Clay County 2121 Burwick Owner LLC 04/30/2025 Check 304011 39.69 USD LLC-04/30/2025 Utility Authority Ad Hoc Payment: Tariq J Choudry- Clay County Tariq J Choudry 04/30/2025 Check 304167 42.89 USD 04/30/2025 Utility Authority Ad Hoc Payment: Hudson Homes Clay County Hudson Homes Management 04/30/2025 Check 304081 14.69 USD Management LIc-04/30/2025 Utility Authority LIc Ad Hoc Payment: JSquared Home Clay County JSquared Home Buyers 04/30/2025 Check 304097 39.88 USD Buyers-04/30/2025 Utility Authority Ad Hoc Payment: Jason D Channell- Clay County Jason D Channell 04/30/2025 Check 304088 13.65 USD 04/30/2025 Utility Authority Ad Hoc Payment: Stefan A Burns- Clay County Stefan A Burns 04/30/2025 Check 304162 45.20 USD 04/30/2025 Utility Authority Ad Hoc Payment: Blackcreek Clay County Blackcreek Management Inc 04/30/2025 Check 304035 13.82 USD Management Inc-04/30/2025 Utility Authority Ad Hoc Payment: Breanna Thomas- Clay County Breanna Thomas 04/30/2025 Check 304040 31.83 USD 04/30/2025 Utility Authority Ad Hoc Payment: Freida Brown- Clay County Freida Brown 04/30/2025 Check 304076 18.45 USD 04/30/2025 Utility Authority Ad Hoc Payment: Kayla Mastrianni- Clay County Kayla Mastrianni 04/30/2025 Check 304099 27.52 USD 04/30/2025 Utility Authority Ad Hoc Payment: Rosa Magobet- Clay County Rosa Magobet 04/30/2025 Check 304147 17.38 USD 04/30/2025 Utility Authority Ad Hoc Payment: David Gillum- Clay County David Gillum 04/30/2025 Check 304065 15.35 USD 04/30/2025 Utility Authority Ad Hoc Payment: Peggy Brooks- Clay County Peggy Brooks 04/30/2025 Check 304135 13.78 USD 04/30/2025 Utility Authority Ad Hoc Payment: Joan Commons- Clay County Joan Commons 04/30/2025 Check 304091 14.11 USD 04/30/2025 Utility Authority Ad Hoc Payment: Robert M Farris- Clay County Robert M Farris 04/30/2025 Check 304144 44.94 USD 04/30/2025 Utility Authority Ad Hoc Payment: John F Wills- Clay County John F Wills 04/30/2025 Check 304093 53.23 USD 04/30/2025 Utility Authority Ad Hoc Payment: 7Am Farms LLC- Clay County 7Am Farms LLC 04/30/2025 Check 304015 35.97 USD 04/30/2025 Utility Authority Ad Hoc Payment:VR Cobblestone Clay County VR Cobblestone Holdings LP 04/30/2025 Check 304174 106.79 USD Holdings LP-04/30/2025 Utility Authority Ad Hoc Payment: Lacey Gillan- Clay County Lacey Gillan 04/30/2025 Check 304106 19.38 USD 04/30/2025 Utility Authority Ad Hoc Payment: Byers Properties, Clay County Byers Properties, Inc. 04/30/2025 Check 304044 22.83 USD Inc. -04/30/2025 Utility Authority View Settlement Run 10:58 AM 04/30/2025 Page 8 of 10 Ad Hoc Payment Company Payee Payment Date Payment Transaction Payment Amount Currency Type Reference Ad Hoc Payment: Justin Carman- Clay County Justin Carman 04/30/2025 Check 304098 24.65 USD 04/30/2025 Utility Authority Ad Hoc Payment: Donald J Laga- Clay County Donald J Laga 04/30/2025 Check 304066 26.90 USD 04/30/2025 Utility Authority Ad Hoc Payment: Robert Villarces- Clay County Robert Villarces 04/30/2025 Check 304145 1.71 USD 04/30/2025 Utility Authority Ad Hoc Payment: Carl Taylor- Clay County Carl Taylor 04/30/2025 Check 304049 10.20 USD 04/30/2025 Utility Authority Ad Hoc Payment: Raul S Apa- Clay County Raul S Apa 04/30/2025 Check 304137 40.67 USD 04/30/2025 Utility Authority Ad Hoc Payment: Inland Residential Clay County Inland Residential Real Estate 04/30/2025 Check 304083 1.13 USD Real Estate Services-04/30/2025 Utility Authority Services Ad Hoc Payment: Grace Villalobos- Clay County Grace Villalobos 04/30/2025 Check 304079 19.18 USD 04/30/2025 Utility Authority Ad Hoc Payment: Douglas Bergman- Clay County Douglas Bergman 04/30/2025 Check 304067 33.22 USD 04/30/2025 Utility Authority Ad Hoc Payment: 2121 Burwick Owner Clay County 2121 Burwick Owner LLC 04/30/2025 Check 304010 47.58 USD LLC-04/30/2025 Utility Authority Ad Hoc Payment: Mid America Clay County Mid America Apartments Lp 04/30/2025 Check 304122 40.13 USD Apartments Lp-04/30/2025 Utility Authority Ad Hoc Payment: Thomas Maierhoffer Clay County Thomas Maierhoffer 04/30/2025 Check 304170 48.69 USD -04/30/2025 Utility Authority Ad Hoc Payment: Byers Properties Inc Clay County Byers Properties Inc 04/30/2025 Check 304045 25.30 USD -04/30/2025 Utility Authority Ad Hoc Payment: Clay County Town Clay County Clay County Town Center 04/30/2025 Check 304057 31.87 USD Center Office Park LIc-04/30/2025 Utility Authority Office Park LIc Ad Hoc Payment: Clay County Town Clay County Clay County Town Center 04/30/2025 Check 304056 33.46 USD Center Office Park LIc-04/30/2025 Utility Authority Office Park LIc Ad Hoc Payment: Dreamland Clay County Dreamland Amusements Inc 04/30/2025 Check 304068 315.75 USD Amusements Inc-04/30/2025 Utility Authority Ad Hoc Payment: Ryan M Phipps- Clay County Ryan M Phipps 04/30/2025 Check 304150 105.13 USD 04/30/2025 Utility Authority Ad Hoc Payment: 2121 Burwick Owner Clay County 2121 Burwick Owner LIc 04/30/2025 Check 304009 35.91 USD LIc-04/30/2025 Utility Authority Ad Hoc Payment: Byers Properties, Clay County Byers Properties, Inc. 04/30/2025 Check 304043 130.96 USD Inc. -04/30/2025 Utility Authority Ad Hoc Payment: Meritage Homes of Clay County Meritage Homes of Florida Inc 04/30/2025 Check 304118 82.43 USD Florida Inc AP Jax 960-04/30/2025 Utility Authority AP Jax 960 Ad Hoc Payment: John C Page- Clay County John C Page 04/30/2025 Check 304092 90.26 USD 04/30/2025 Utility Authority Ad Hoc Payment: Compass Property Clay County Compass Property 04/30/2025 Check 304058 90.78 USD Management Group-04/30/2025 Utility Authority Management Group Ad Hoc Payment: Sreit Holly Cove- Clay County Sreit Holly Cove 04/30/2025 Check 304160 75.00 USD 04/30/2025 Utility Authority View Settlement Run 10:58 AM 04/30/2025 Page 9 of 10 Ad Hoc Payment Company Payee Payment Date Payment Transaction Payment Amount Currency Type Reference Ad Hoc Payment: Treana Carter- Clay County Treana Carter 04/30/2025 Check 304172 193.01 USD 04/30/2025 Utility Authority Ad Hoc Payment:Amanda L Mings- Clay County Amanda L Mings 04/30/2025 Check 304025 70.89 USD 04/30/2025 Utility Authority Ad Hoc Payment: Mile High Borrower 1 Clay County Mile High Borrower 1 Income 04/30/2025 Check 304123 43.68 USD Income LLC-04/30/2025 Utility Authority LLC Ad Hoc Payment: Zenith Realty Inc- Clay County Zenith Realty Inc 04/30/2025 Check 304181 44.99 USD 04/30/2025 Utility Authority Ad Hoc Payment: Beth Marie Beeson- Clay County Beth Marie Beeson 04/30/2025 Check 304033 58.13 USD 04/30/2025 Utility Authority Ad Hoc Payment: Linda R Thurston- Clay County Linda R Thurston 04/30/2025 Check 304110 59.78 USD 04/30/2025 Utility Authority Ad Hoc Payment: Marie Leal- Clay County Marie Leal 04/30/2025 Check 304116 66.67 USD 04/30/2025 Utility Authority Ad Hoc Payment: 2121 Burwick Owner Clay County 2121 Burwick Owner Llc 04/30/2025 Check 304008 75.00 USD LIc-04/30/2025 Utility Authority Ad Hoc Payment: 2121 Burwick Owner Clay County 2121 Burwick Owner LIc 04/30/2025 Check 304007 116.89 USD LIc-04/30/2025 Utility Authority Ad Hoc Payment: Sylvan Homes LLC- Clay County Sylvan Homes LLC 04/30/2025 Check 304165 60.71 USD 04/30/2025 Utility Authority Ad Hoc Payment: Sreit Holly Cove- Clay County Sreit Holly Cove 04/30/2025 Check 304159 75.00 USD 04/30/2025 Utility Authority Ad Hoc Payment: Equilla K Stallworth- Clay County Equilla K Stallworth 04/30/2025 Check 304071 18.01 USD 04/30/2025 Utility Authority Ad Hoc Payment: Curtis Bradley- Clay County Curtis Bradley 04/30/2025 Check 304062 18.71 USD 04/30/2025 Utility Authority Ad Hoc Payment:Ashley Mark- Clay County Ashley Mark 04/30/2025 Check 304030 37.69 USD 04/30/2025 Utility Authority Ad Hoc Payment: 7Am Farms LLC- Clay County 7Am Farms LLC 04/30/2025 Check 304014 39.45 USD 04/30/2025 Utility Authority Ad Hoc Payment:Allison Blanton - Clay County Allison Blanton 04/30/2025 Check 304024 28.32 USD 04/30/2025 Utility Authority Ad Hoc Payment: Beverly Gibbs- Clay County Beverly Gibbs 04/30/2025 Check 304034 39.25 USD 04/30/2025 Utility Authority Ad Hoc Payment: Christela Amonkou Clay County Christela Amonkou LLC 04/30/2025 Check 304052 38.58 USD LLC-04/30/2025 Utility Authority Ad Hoc Payment: Margaret M Clay County Margaret M Schaeffer 04/30/2025 Check 304115 9.27 USD Schaeffer-04/30/2025 Utility Authority Ad Hoc Payment: Spt Dolphin Madison Clay County Spt Dolphin Madison 04/30/2025 Check 304157 39.52 USD Commons LIc-04/30/2025 Utility Authority Commons Llc Ad Hoc Payment: Madelyn Moore- Clay County Madelyn Moore 04/30/2025 Check 304111 7.89 USD 04/30/2025 Utility Authority Remittance View Settlement Run 10:58 AM 04/30/2025 Page 10 of 10 Remittance Process Date Remittance Events Print Checks: Truist Operating for Ad Hoc Payment(Check) on 04/30/2025 0 04/30/2025 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 04/30/2025 10:49:24 05/01/2025 Cara Clark 1 AM Settlement Run Event Approval by Accounts Automatic Approval 04/30/2025 10:49:24 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 04/30/2025 Successfully Completed Background Processes rrors& Created Date and Time Started TlDate and Process Type Process Request Status Total Pince ssing Submitted by Warnings 04/30/2025 10:49 AM 04/30/2025 10:49 Job Settlement Run Settlement Run Completed 00:00:11 Cara Clark AM Complete Complete for SR- 0000185 View Payment Group 01:09 PM 05/02/2025 Page 1 of 5 Payment Group Supplier Payment(Check)for Truist Operating Settlement Run SR-0000187 Organization Clay County Utility Authority Currency USD Group Payment Date 05/06/2025 Payment Category Supplier Payment Bank Account Truist Operating Payment Type Check Payments Payment Status Payee Payment Payment Payment Date Handling Payment Prenote Transaction Payment 1 Payment Bank Amount Bank Category Type Code Memo Status Reference Amount Currency Currency Supplier Payment:ANNA M Complete ANNA M LEBESCH Supplier Check 05/06/2025 304184 717.18 USD 717.18 USD LEBESCH: 05/06/2025 Payment Supplier Payment: SAXON Complete SAXON BUSINESS Supplier Check 05/06/2025 304222 46.45 USD 46.45 USD BUSINESS SYSTEMS: SYSTEMS Payment 05/06/2025 Supplier Payment: Complete HOOKED ON Supplier Check 05/06/2025 304204 875.00 USD 875.00 USD HOOKED ON SIGNS INC: SIGNS INC Payment 05/06/2025 Supplier Payment: Complete WESTWARD Supplier Check 05/06/2025 304233 159.59 USD 159.59 USD WESTWARD SALES, INC.: SALES, INC. Payment 05/06/2025 Supplier Payment: Complete ANDREW C Supplier Check 05/06/2025 304183 717.18 USD 717.18 USD ANDREW C PETTY: PETTY Payment 05/06/2025 Supplier Payment:TIRES Complete TIRES PLUS Supplier Check 05/06/2025 304229 1,316.68 USD 1,316.68 USD PLUS: 05/06/2025 Payment Supplier Payment: Complete NIMNICHT Supplier Check 05/06/2025 304212 2,164.13 USD 2,164.13 USD NIMNICHT CHEVROLET CHEVROLET Payment COMPANY: 05/06/2025 COMPANY Supplier Payment: CLAY Complete CLAY COUNTY Supplier Check 05/06/2025 304187 785.00 USD 785.00 USD COUNTY SHERIFF'S SHERIFF'S Payment OFFICE: 05/06/2025 OFFICE Supplier Payment: DIESEL Complete DIESEL Supplier Check 05/06/2025 304191 2,278.00 USD 2,278.00 USD POWERHOUSE INC: POWERHOUSE Payment 05/06/2025 I N C Supplier Payment: Complete MINUTEMAN Supplier Check 05/06/2025 304211 120.00 USD 120.00 USD MINUTEMAN PRESS: PRESS Payment 05/06/2025 Supplier Payment:YMCA Complete YMCA OF Supplier Check 05/06/2025 304235 67.50 USD 67.50 USD OF FLORIDA'S FIRST FLORIDA'S FIRST Payment COAST: 05/06/2025 COAST View Payment Group 01:09 PM 05/02/2025 Page 2 of 5 i Payment Status Payee Payment Payment Payment Date Handling Payment Prenote Transaction Payment Payment Bank Amount Bank Category Type Code Memo Status Reference Amount i Currency Currency Supplier Payment: HEALTH Complete HEALTH SOURCE Supplier Check 05/06/2025 304202 541.57 USD 541.57 USD SOURCE SOLUTIONS: SOLUTIONS Payment 05/06/2025 Supplier Payment: Complete HAROLD Supplier Check 05/06/2025 304200 4,604.00 USD 4,604.00 USD HAROLD SAUNDERS SAUNDERS DBA Payment DBA: 05/06/2025 Supplier Payment: OFFICE Complete OFFICE DEPOT Supplier Check 05/06/2025 304215 185.24 USD 185.24 USD DEPOT: 05/06/2025 Payment Supplier Payment: USP Complete USP Supplier Check 05/06/2025 304232 560.00 USD 560.00 USD TECHNOLOGIES: TECHNOLOGIES Payment 05/06/2025 Supplier Payment: PAUL Complete PAUL RIGEL DBA Supplier Check 05/06/2025 304217 1,750.00 USD 1,750.00 USD RIGEL DBA: 05/06/2025 Payment Supplier Payment: B&M Complete B&M LAND Supplier Check 05/06/2025 304185 1,307.60 USD 1,307.60 USD LAND CONSTRUCTION CONSTRUCTION Payment INC: 05/06/2025 I N C Supplier Payment: GLENN Complete GLENN A Supplier Check 05/06/2025 304198 1,840.00 USD 1,840.00 USD A TAYLOR, P.A.: TAYLOR, P.A. Payment 05/06/2025 Supplier Payment: Complete DEWBERRY Supplier Check 05/06/2025 304190 13,876.99 USD 13,876.99 USD DEWBERRY ENGINEERS ENGINEERS INC Payment INC: 05/06/2025 Supplier Payment: Complete ROCHE'S, INC. Supplier Check 05/06/2025 304220 57,731.24 USD 57,731.24 USD ROCHE'S, INC.: Payment 05/06/2025 Supplier Payment: HERE'S Complete HERE'S FRED Supplier Check 05/06/2025 304203 3,004.50 USD 3,004.50 USD FRED GOLF COMPANY: GOLF COMPANY Payment 05/06/2025 Supplier Payment: IDEXX Complete IDEXX Distribution, Supplier Check 05/06/2025 304205 1,640.53 USD 1,640.53 USD Distribution, INC: INC Payment 05/06/2025 Supplier Payment: Complete SUNDSTROM& Supplier Check 05/06/2025 304225 3,219.50 USD 3,219.50 USD SUNDSTROM &MINDLIN MINDLIN LLP Payment LLP: 05/06/2025 Supplier Payment: FEDEX: Complete FEDEX Supplier Check 05/06/2025 304194 39.39 USD 39.39 USD 05/06/2025 Payment Supplier Payment: Complete MICHAEL HINGST Supplier Check 05/06/2025 304210 717.18 USD 717.18 USD MICHAEL HINGST: Payment 05/06/2025 Supplier Payment: PAT'S Complete PAT'S NURSERY, Supplier Check 05/06/2025 304216 585.75 USD 585.75 USD NURSERY, INC.: INC. Payment 05/06/2025 Supplier Payment: Complete O'REILLY Supplier Check 05/06/2025 304214 4,912.93 USD 4,912.93 USD O'REILLY AUTOMOTIVE AUTOMOTIVE Payment STORES, INC.: 05/06/2025 STORES, INC. View Payment Group 01:09 PM 05/02/2025 Page 3 of 5 1 Payment Status Payee Payment Payment Payment Date Handling Payment Prenote Transaction Payment Payment Bank Amount Bank Category Type Code Memo Status Reference Amount i Currency Currency Supplier Payment: Lloyd Complete Lloyd Powell Supplier Check 05/06/2025 304207 150.00 USD 150.00 USD Powell Equipment Repair Equipment Repair Payment Inc: 05/06/2025 Inc Supplier Payment: CARE Complete CARE SPOT- Supplier Check 05/06/2025 304186 145.00 USD 145.00 USD SPOT-SOLANTIC OF SOLANTIC OF Payment JACKSONVILL: 05/06/2025 JACKSONVILL Supplier Payment:THE Complete THE SCREEN Supplier Check 05/06/2025 304228 685.00 USD 685.00 USD SCREEN TEAM: TEAM Payment 05/06/2025 Supplier Payment: David Complete David McCall Supplier Check 05/06/2025 304188 717.18 USD 717.18 USD McCall: 05/06/2025 Payment Supplier Payment: Michael Complete Michael Bourre Supplier Check 05/06/2025 304208 717.18 USD 717.18 USD Bourre: 05/06/2025 Payment Supplier Payment:T- Complete T-Mobile Supplier Check 05/06/2025 304230 1,240.00 USD 1,240.00 USD Mobile: 05/06/2025 Payment Supplier Payment: North Complete North Florida Supplier Check 05/06/2025 304213 2,700.00 USD 2,700.00 USD Florida Preferred Home Preferred Home Payment Services: 05/06/2025 Services Supplier Payment: FISHER Complete FISHER Supplier Check 05/06/2025 304195 894.56 USD 894.56 USD SCIENTIFIC: 05/06/2025 SCIENTIFIC Payment Supplier Payment: RUSH Complete RUSH TRUCK Supplier Check 05/06/2025 304221 10,617.32 USD 10,617.32 USD TRUCK CENTERS OF CENTERS OF Payment FLORIDA: 05/06/2025 FLORIDA Supplier Payment: PITNEY Complete PITNEY BOWES, Supplier Check 05/06/2025 304218 10,004.32 USD 10,004.32 USD BOWES, INC.: 05/06/2025 INC. Payment Supplier Payment: Complete EAGERTON Supplier Check 05/06/2025 304193 554.40 USD 554.40 USD EAGERTON PLUMBING PLUMBING CO Payment CO INC: 05/06/2025 INC Supplier Payment: Complete SCOTT'S Supplier Check 05/06/2025 304223 150.00 USD 150.00 USD SCOTT'S AFFORDABLE AFFORDABLE Payment TOWING, INC.: 05/06/2025 TOWING, INC. Supplier Payment: Complete HARRINGTON Supplier Check 05/06/2025 304201 10,660.67 USD 10,660.67 USD HARRINGTON INDUSTRIAL Payment INDUSTRIAL PLASTIC: PLASTIC 05/06/2025 Supplier Payment:TNT Complete TNT CONCRETE Supplier Check 05/06/2025 304231 2,016.00 USD 2,016.00 USD CONCRETE: 05/06/2025 Payment Supplier Payment: DE LA Complete DE LA PARTE& Supplier Check 05/06/2025 304189 2,020.00 USD 2,020.00 USD PARTE&GILBERT, P.A.: GILBERT, P.A. Payment 05/06/2025 Supplier Payment:XEROX Complete XEROX Supplier Check 05/06/2025 304234 372.91 USD 372.91 USD CORPORATION: CORPORATION Payment 05/06/2025 View Payment Group 01:09 PM 05/02/2025 Page 4 of 5 1 Payment Status Payee Payment Payment Payment Date Handling Payment Prenote Transaction Payment Payment Bank Amount Bank Category Type Code Memo Status Reference Amount i Currency Currency Supplier Payment: Florida Complete Florida Dept of Supplier Check 05/06/2025 304196 102.73 USD 102.73 USD Dept of Revenue: Revenue Payment 05/06/2025 Supplier Payment: DUVAL Complete DUVAL ASPHALT Supplier Check 05/06/2025 304192 214.29 USD 214.29 USD ASPHALT PRODUCTS: PRODUCTS Payment 05/06/2025 Supplier Payment: Complete L.V.HIERS INC Supplier Check 05/06/2025 304206 8,463.00 USD 8,463.00 USD L.V.HIERS INC: 05/06/2025 Payment Supplier Payment: GRADY Complete GRADY H. Supplier Check 05/06/2025 304199 10,875.00 USD 10,875.00 USD H.WILLIAMS, JR., ESQ.: WILLIAMS, JR., Payment 05/06/2025 ESQ. 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Payment 05/06/2025 Supplier Payment:AMBER Complete AMBER TAYLOR Supplier Check 05/06/2025 304182 358.59 USD 358.59 USD TAYLOR: 05/06/2025 Payment Payment Printing Information Positive Pay Files Payment Printing Run Count Payment Amount Account Currency Printed Date PDF File Total Positive Pay File Positive Pay File Amount Total Account Currency Payment Count Supplier Payment-2025_05_06 54 199,849.36 USD 05/02/2025 12:37:22 Supplier Positive Pay File for 54 199,849.36 USD -05/02/2025 09:37 AM PM Payment- Truist Operating on 2025_05_ 05/02/2025, 9:37 AM 06- 05/02/202 5 09:37 AM.pdf View Payment Group 01:09 PM 05/02/2025 Page 5 of 5 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 05/02/2025 12:31:20 PM 05/03/2025 Cara Clark 1 Print Checks Task Print Checks Not Required 05/03/2025 0 Print Checks Task Print Checks Not Required 05/03/2025 0 Print Checks Task Print Checks Not Required 05/03/2025 0 Print Checks Task Print Checks Not Required 05/03/2025 0 Print Checks Task Print Checks Not Required 05/03/2025 0 Print Checks Task Print Checks Not Required 05/03/2025 0 Print Checks Task Print Checks Step Completed 05/02/2025 12:37:23 PM 05/02/2025 Cara Clark 1 Print Checks Task Service: Remittance Step Completed 05/02/2025 12:37:23 PM 05/03/2025 Workday Service 1 Related Business Processes History Business Process Status Positive Pay File:Truist Operating on 05/02/2025 for$199,849.36 Successfully Completed View Payment Group 01:12 PM 05/02/2025 Page 1 of 2 Payment Group Supplier Payment(Virtual Card)for Virtual Card Dummy Account Settlement Run SR-0000187 Organization Clay County Utility Authority Currency USD Group Payment Date 05/06/2025 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 SAFETY Supplier Virtual 05/06/2025 PEFT-000007818 2,376.35 USD 2,376.35 USD SAFETY PRODUCTS, PRODUCTS, Payment Card INC.: 05/06/2025 INC. 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