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06.a.01 Approval of Warrants
Clay County Utility Authority Board of Supervisors Meeting Agenda Item #6a Approval of Warrants 1. Payments totaling $ 4,456,320.24 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 2. Request for Asset Disposal Authorization a. Items CLAY COUNTY UTILITY AUTHORITY 3176 Old Jennings Road Middleburg, Florida 32068 Agenda Item 6-a.1 05/20/25 05/07/25 Payroll $ 454,805.98 05/07/25 EFTs $ 230,645.79 $ 685,451.77 05/20/25 AD-Hoc - Refunds #304290-304385 $ 27,323.80 05/20/25 Check Payments #304386-304449 $ 2,552,662.87 05/20/25 Single Use Cards $ 56,475.78 05/20/25 Expense Reports $ 2,724.83 05/20/25 ACH Payments $ 1,131,681.19 $ 3,770,868.47 Total Warrants $ 4,456,320.24 Warrant Report 10:45 AM 05/05/2025 Page 1 of 11 Bank Account:Truist Operating Start Date: 05/05/2025 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 05/07/2025 SR-0000188 Biweekly 0725 1,395.33 USD Truist Payroll On- $1,395.33 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 492 2,217.40 USD Truist Payroll On- $2,217.40 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 540 1,580.60 USD Truist Payroll On- $1,580.60 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 595 1,569.12 USD Truist Payroll On- $1,569.12 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 611 2,143.34 USD Truist Payroll On- $2,143.34 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 591 3,221.16 USD Truist Payroll On- $3,221.16 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 579 1,505.35 USD Truist Payroll On- $1,505.35 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 634 1,905.19 USD Truist Payroll On- $1,905.19 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 586 1,090.36 USD Truist Payroll On- $1,090.36 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 446 2,894.12 USD Truist Payroll On- $2,894.12 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 626 2,390.27 USD Truist Payroll On- $2,390.27 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 682 2,105.10 USD Truist Payroll On- $2,105.10 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 538 3,334.98 USD Truist Payroll On- $3,334.98 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 338 0.73 USD Truist Payroll On- $0.73 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 672 3,462.81 USD Truist Payroll On- $3,462.81 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 545 2,773.85 USD Truist Payroll On- $2,773.85 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 129 2,230.14 USD Truist Payroll On- $2,230.14 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 191 1,863.27 USD Truist Payroll On- $1,863.27 Pay Group Operating Cycle Payment Warrant Report 10:45 AM 05/05/2025 Page 2 of 11 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 05/07/2025 SR-0000188 Biweekly 659 1,792.55 USD Truist Payroll On- $1,792.55 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 514 2,816.45 USD Truist Payroll On- $2,816.45 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 118 1,532.88 USD Truist Payroll On- $1,532.88 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 632 2,028.30 USD Truist Payroll On- $2,028.30 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 635 2,322.19 USD Truist Payroll On- $2,322.19 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 592 2,652.18 USD Truist Payroll On- $2,652.18 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 515 2,083.13 USD Truist Payroll On- $2,083.13 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 465 1,409.35 USD Truist Payroll On- $1,409.35 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 262 3,525.10 USD Truist Payroll On- $3,525.10 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 657 2,379.15 USD Truist Payroll On- $2,379.15 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 671 1,489.54 USD Truist Payroll On- $1,489.54 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 149 2,143.41 USD Truist Payroll On- $2,143.41 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 548 3,190.93 USD Truist Payroll On- $3,190.93 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 372 1,722.75 USD Truist Payroll On- $1,722.75 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 651 1,772.23 USD Truist Payroll On- $1,772.23 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 476 2,805.56 USD Truist Payroll On- $2,805.56 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 493 3,345.76 USD Truist Payroll On- $3,345.76 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 663 2,710.30 USD Truist Payroll On- $2,710.30 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 176 2,930.51 USD Truist Payroll On- $2,930.51 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 640 2,675.13 USD Truist Payroll On- $2,675.13 Pay Group Operating Cycle Payment Warrant Report 10:45 AM 05/05/2025 Page 3 of 11 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 05/07/2025 SR-0000188 Biweekly 0720 1,134.20 USD Truist Payroll On- $1,134.20 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 575 1,774.90 USD Truist Payroll On- $1,774.90 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 624 2,707.63 USD Truist Payroll On- $2,707.63 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 560 3,011.59 USD Truist Payroll On- $3,011.59 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 0696 1,492.35 USD Truist Payroll On- $1,492.35 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 668 1,629.10 USD Truist Payroll On- $1,629.10 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 546 3,313.03 USD Truist Payroll On- $3,313.03 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 256 2,493.23 USD Truist Payroll On- $2,493.23 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 603 1,818.97 USD Truist Payroll On- $1,818.97 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 474 2,520.04 USD Truist Payroll On- $2,520.04 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 0714 797.30 USD Truist Payroll On- $797.30 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 440 1,932.64 USD Truist Payroll On- $1,932.64 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 405 3,362.06 USD Truist Payroll On- $3,362.06 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 370 3,094.88 USD Truist Payroll On- $3,094.88 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 270 2,298.22 USD Truist Payroll On- $2,298.22 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 417 3,017.70 USD Truist Payroll On- $3,017.70 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 619 2,299.70 USD Truist Payroll On- $2,299.70 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 652 5,484.61 USD Truist Payroll On- $5,484.61 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 162 1,788.84 USD Truist Payroll On- $1,788.84 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 59 2,423.86 USD Truist Payroll On- $2,423.86 Pay Group Operating Cycle Payment Warrant Report 10:45 AM 05/05/2025 Page 4 of 11 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 05/07/2025 SR-0000188 Biweekly 375 3,719.22 USD Truist Payroll On- $3,719.22 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 192 4,018.39 USD Truist Payroll On- $4,018.39 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 289 2,057.69 USD Truist Payroll On- $2,057.69 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 385 2,363.75 USD Truist Payroll On- $2,363.75 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 297 2,676.00 USD Truist Payroll On- $2,676.00 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 444 1,972.77 USD Truist Payroll On- $1,972.77 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 0709 1,239.21 USD Truist Payroll On- $1,239.21 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 605 1,491.56 USD Truist Payroll On- $1,491.56 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 534 2,451.31 USD Truist Payroll On- $2,451.31 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 631 1,869.43 USD Truist Payroll On- $1,869.43 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 0701 1,364.85 USD Truist Payroll On- $1,364.85 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 660 2,487.44 USD Truist Payroll On- $2,487.44 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 0712 670.99 USD Truist Payroll On- $670.99 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 544 1,943.22 USD Truist Payroll On- $1,943.22 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 69 3,203.75 USD Truist Payroll On- $3,203.75 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 0703 1,360.85 USD Truist Payroll On- $1,360.85 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 490 2,879.23 USD Truist Payroll On- $2,879.23 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 525 407.43 USD Truist Payroll On- $407.43 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 610 2,862.38 USD Truist Payroll On- $2,862.38 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 0716 625.91 USD Truist Payroll On- $625.91 Pay Group Operating Cycle Payment Warrant Report 10:45 AM 05/05/2025 Page 5 of 11 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 05/07/2025 SR-0000188 Biweekly 677 2,463.48 USD Truist Payroll On- $2,463.48 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 647 1,608.80 USD Truist Payroll On- $1,608.80 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 436 1,560.71 USD Truist Payroll On- $1,560.71 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 608 2,109.49 USD Truist Payroll On- $2,109.49 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 0699 1,413.46 USD Truist Payroll On- $1,413.46 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 542 1,903.68 USD Truist Payroll On- $1,903.68 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 687 1,718.75 USD Truist Payroll On- $1,718.75 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 633 2,751.32 USD Truist Payroll On- $2,751.32 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 235 1,960.39 USD Truist Payroll On- $1,960.39 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 530 2,922.70 USD Truist Payroll On- $2,922.70 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 509 1,561.78 USD Truist Payroll On- $1,561.78 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 95 2,301.45 USD Truist Payroll On- $2,301.45 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 386 3,278.51 USD Truist Payroll On- $3,278.51 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 681 2,619.81 USD Truist Payroll On- $2,619.81 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 252 2,941.25 USD Truist Payroll On- $2,941.25 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 410 5,654.00 USD Truist Payroll On- $5,654.00 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 689 1,616.34 USD Truist Payroll On- $1,616.34 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 398 2,140.77 USD Truist Payroll On- $2,140.77 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 599 2,130.35 USD Truist Payroll On- $2,130.35 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 618 2,525.83 USD Truist Payroll On- $2,525.83 Pay Group Operating Cycle Payment Warrant Report 10:45 AM 05/05/2025 Page 6 of 11 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 05/07/2025 SR-0000188 Biweekly 690 1,619.34 USD Truist Payroll On- $1,619.34 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 353 1,934.10 USD Truist Payroll On- $1,934.10 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 0695 2,268.33 USD Truist Payroll On- $2,268.33 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 122 3,466.76 USD Truist Payroll On- $3,466.76 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 629 3,006.22 USD Truist Payroll On- $3,006.22 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 692 1,613.28 USD Truist Payroll On- $1,613.28 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 676 2,041.19 USD Truist Payroll On- $2,041.19 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 494 2,349.73 USD Truist Payroll On- $2,349.73 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 614 1,505.68 USD Truist Payroll On- $1,505.68 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 625 2,293.39 USD Truist Payroll On- $2,293.39 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 615 3,070.01 USD Truist Payroll On- $3,070.01 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 485 1,813.89 USD Truist Payroll On- $1,813.89 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 0717 3,093.84 USD Truist Payroll On- $3,093.84 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 654 1,610.38 USD Truist Payroll On- $1,610.38 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 234 2,166.01 USD Truist Payroll On- $2,166.01 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 547 4,694.54 USD Truist Payroll On- $4,694.54 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 326 4,843.51 USD Truist Payroll On- $4,843.51 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 438 3,242.91 USD Truist Payroll On- $3,242.91 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 601 2,250.39 USD Truist Payroll On- $2,250.39 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 0700 1,976.90 USD Truist Payroll On- $1,976.90 Pay Group Operating Cycle Payment Warrant Report 10:45 AM 05/05/2025 Page 7 of 11 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 05/07/2025 SR-0000188 Biweekly 264 2,529.27 USD Truist Payroll On- $2,529.27 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 518 1,590.69 USD Truist Payroll On- $1,590.69 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 356 2,031.11 USD Truist Payroll On- $2,031.11 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 594 2,819.04 USD Truist Payroll On- $2,819.04 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 679 1,873.70 USD Truist Payroll On- $1,873.70 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 471 3,516.72 USD Truist Payroll On- $3,516.72 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 421 958.19 USD Truist Payroll On- $958.19 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 0710 1,935.29 USD Truist Payroll On- $1,935.29 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 573 2,278.41 USD Truist Payroll On- $2,278.41 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 349 2,152.06 USD Truist Payroll On- $2,152.06 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 463 2,330.84 USD Truist Payroll On- $2,330.84 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 205 2,466.33 USD Truist Payroll On- $2,466.33 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 658 2,470.77 USD Truist Payroll On- $2,470.77 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 230 2,385.18 USD Truist Payroll On- $2,385.18 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 157 2,317.57 USD Truist Payroll On- $2,317.57 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 673 2,232.12 USD Truist Payroll On- $2,232.12 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 609 2,201.95 USD Truist Payroll On- $2,201.95 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 306 3,446.63 USD Truist Payroll On- $3,446.63 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 0704 1,402.16 USD Truist Payroll On- $1,402.16 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 282 3,589.78 USD Truist Payroll On- $3,589.78 Pay Group Operating Cycle Payment Warrant Report 10:45 AM 05/05/2025 Page 8 of 11 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 05/07/2025 SR-0000188 Biweekly 665 1,142.18 USD Truist Payroll On- $1,142.18 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 419 3,759.51 USD Truist Payroll On- $3,759.51 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 612 1,823.08 USD Truist Payroll On- $1,823.08 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 578 2,447.21 USD Truist Payroll On- $2,447.21 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 387 3,327.45 USD Truist Payroll On- $3,327.45 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 0719 1,154.07 USD Truist Payroll On- $1,154.07 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 0705 1,448.18 USD Truist Payroll On- $1,448.18 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 462 2,327.29 USD Truist Payroll On- $2,327.29 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 479 2,992.12 USD Truist Payroll On- $2,992.12 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 535 3,225.53 USD Truist Payroll On- $3,225.53 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 0724 1,170.99 USD Truist Payroll On- $1,170.99 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 0721 1,362.57 USD Truist Payroll On- $1,362.57 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 656 1,903.39 USD Truist Payroll On- $1,903.39 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 472 1,903.33 USD Truist Payroll On- $1,903.33 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 600 3,430.20 USD Truist Payroll On- $3,430.20 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 604 2,460.94 USD Truist Payroll On- $2,460.94 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 636 2,030.82 USD Truist Payroll On- $2,030.82 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 362 2,152.98 USD Truist Payroll On- $2,152.98 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 0715 367.79 USD Truist Payroll On- $367.79 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 305 3,068.21 USD Truist Payroll On- $3,068.21 Pay Group Operating Cycle Payment Warrant Report 10:45 AM 05/05/2025 Page 9 of 11 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 05/07/2025 SR-0000188 Biweekly 374 3,063.33 USD Truist Payroll On- $3,063.33 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 602 1,757.84 USD Truist Payroll On- $1,757.84 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 399 1,932.02 USD Truist Payroll On- $1,932.02 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 483 1,848.95 USD Truist Payroll On- $1,848.95 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 0708 1,337.12 USD Truist Payroll On- $1,337.12 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 466 1,608.44 USD Truist Payroll On- $1,608.44 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 551 2,019.56 USD Truist Payroll On- $2,019.56 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 650 2,136.27 USD Truist Payroll On- $2,136.27 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 315 2,483.20 USD Truist Payroll On- $2,483.20 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 211 1,949.76 USD Truist Payroll On- $1,949.76 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 670 2,900.52 USD Truist Payroll On- $2,900.52 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 323 2,173.22 USD Truist Payroll On- $2,173.22 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 57 3,560.12 USD Truist Payroll On- $3,560.12 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 454 1,615.03 USD Truist Payroll On- $1,615.03 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 206 2,180.70 USD Truist Payroll On- $2,180.70 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 358 1,430.45 USD Truist Payroll On- $1,430.45 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 0706 2,517.31 USD Truist Payroll On- $2,517.31 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 505 1,785.17 USD Truist Payroll On- $1,785.17 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 0707 1,628.81 USD Truist Payroll On- $1,628.81 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 459 3,201.54 USD Truist Payroll On- $3,201.54 Pay Group Operating Cycle Payment Warrant Report 10:45 AM 05/05/2025 Page 10 of 11 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 05/07/2025 SR-0000188 Biweekly 88 2,714.20 USD Truist Payroll On- $2,714.20 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 567 2,654.75 USD Truist Payroll On- $2,654.75 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 244 1,802.30 USD Truist Payroll On- $1,802.30 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 296 1,444.97 USD Truist Payroll On- $1,444.97 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 684 1,448.12 USD Truist Payroll On- $1,448.12 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 649 2,380.32 USD Truist Payroll On- $2,380.32 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 0713 259.05 USD Truist Payroll On- $259.05 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 587 2,383.71 USD Truist Payroll On- $2,383.71 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 522 2,430.03 USD Truist Payroll On- $2,430.03 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 0723 1,983.31 USD Truist Payroll On- $1,983.31 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 686 1,518.79 USD Truist Payroll On- $1,518.79 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 464 2,479.52 USD Truist Payroll On- $2,479.52 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 641 2,772.62 USD Truist Payroll On- $2,772.62 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 0702 1,404.21 USD Truist Payroll On- $1,404.21 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 0722 5,493.31 USD Truist Payroll On- $5,493.31 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 693 1,659.85 USD Truist Payroll On- $1,659.85 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 666 1,675.44 USD Truist Payroll On- $1,675.44 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 0718 1,129.09 USD Truist Payroll On- $1,129.09 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 563 3,164.97 USD Truist Payroll On- $3,164.97 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 678 1,765.00 USD Truist Payroll On- $1,765.00 Pay Group Operating Cycle Payment Warrant Report 10:45 AM 05/05/2025 Page 11 of 11 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 05/07/2025 SR-0000188 Biweekly 597 3,672.00 USD Truist Payroll On- $3,672.00 Pay Group Operating Cycle Payment 05/07/2025 SR-0000188 Biweekly 537 2,301.39 USD Truist Payroll On- $2,301.39 Pay Group Operating Cycle Payment 05/07/2025 454,805.98 $454,805.98 454,805.98 $454,805.98 CCUA -Payroll Deductions Period Deduction Pay Component Code Amount 04/21/2025 - 05/04/2025 Def Comp Loan DEF COMP LOAN 1,179.22 (Biweekly (Mon to Sun)) Deferred Comp DEF COMP PRETAX 10,068.42 Dependent Care FSA DEP CARE FSA 208.33 Federal Withholding W_FW 62,211.25 HSA Employee HSA_EE 2,134.67 Medicare W_MED 8,488.30 Medicare (ER) W_MEDER 8,489.19 OASDI W_OAS 36,294.50 OASDI (ER) W_OASER 36,298.29 Pension PENSION 59,889.22 Roth DEF COMP ROTH 4,507.61 Withholding Order W_WOCHD 873.79 (Support) Withholding Order W_WOFER 3.00 Employer Fees Total 230,645.79 View Payment Group 11:47 AM 05/14/2025 Page 1 of 12 Payment Group Ad Hoc Payment(Check)for Truist Operating Settlement Run SR-0000189 Organization Clay County Utility Authority Currency USD Group Payment Date 05/20/2025 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 Elizabeth Danna Ad Hoc Check 05/20/2025 Reissue 304290 30.88 USD 30.88 USD Elizabeth Danna- Payment 289194 05/20/2025 Ad Hoc Payment: Complete Christopher Moore Ad Hoc Check 05/20/2025 Reissue- 304276 51.91 USD 51.91 USD Christopher Moore- Payment Check 05/20/2025 300252 - A00062048 Ad Hoc Payment: Russell Complete Russell Baptist Ad Hoc Check 05/20/2025 Russell 304361 465.10 USD 465.10 USD Baptist Church, Inc- Church, Inc Payment Baptist Bond 05/20/2025 Ad Hoc Payment: Hutton Complete Hutton Orange Ad Hoc Check 05/20/2025 304298 105.10 USD 105.10 USD Orange Park, FL, ST, LLC Park, FL, ST, LLC Payment -05/20/2025 Ad Hoc Payment:Adolfo Complete Adolfo Bernardeau Ad Hoc Check 05/20/2025 Reissue 304248 46.77 USD 46.77 USD Bernardeau-05/20/2025 Payment 292290 Ad Hoc Payment: Patricia Complete Patricia Burnell Ad Hoc Check 05/20/2025 Customer 304341 35.49 USD 35.49 USD Burnell-05/20/2025 Payment Refund- A00044174 Ad Hoc Payment: Kayla Complete Kayla Hannah Ad Hoc Check 05/20/2025 Customer 304313 13.00 USD 13.00 USD Hannah-05/20/2025 Payment Refund- A00062387 Ad Hoc Payment: Raquel Complete Raquel Torres Ad Hoc Check 05/20/2025 Customer 304353 26.96 USD 26.96 USD Torres-05/20/2025 Payment Refund- A00063020 Ad Hoc Payment: Bolin Complete Bolin Group Inc. Ad Hoc Check 05/20/2025 Customer 304262 37.95 USD 37.95 USD Group Inc. -05/20/2025 Payment Refund- A00031258 Ad Hoc Payment: Dominic Complete Dominic Cervantes Ad Hoc Check 05/20/2025 Customer 304287 7.92 USD 7.92 USD Cervantes-05/20/2025 Payment Refund- A00066403 Ad Hoc Payment: Complete Amanda Morris Ad Hoc Check 05/20/2025 Customer 304250 30.42 USD 30.42 USD Amanda Morris- Payment Refund- 05/20/2025 A00059373 View Payment Group 11:47 AM 05/14/2025 Page 2 of 12 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: Clay Complete Clay Howard Ad Hoc Check 05/20/2025 Customer 304279 4.95 USD 4.95 USD Howard Mccord- Mccord Payment Refund- 05/20/2025 A00051270 Ad Hoc Payment:Abriana Complete Abriana Taranto Ad Hoc Check 05/20/2025 Customer 304247 6.47 USD 6.47 USD Taranto-05/20/2025 Payment Refund- A00027702 Ad Hoc Payment: Luke E Complete Luke E Knotts Ad Hoc Check 05/20/2025 Customer 304324 15.14 USD 15.14 USD Knotts-05/20/2025 Payment Refund- A00048864 Ad Hoc Payment: Complete Sameatria Okam Ad Hoc Check 05/20/2025 Customer 304362 70.28 USD 70.28 USD Sameatria Okam- Payment Refund- 05/20/2025 A00066051 Ad Hoc Payment: Robert Complete Robert Daniels Ad Hoc Check 05/20/2025 Customer 304358 34.11 USD 34.11 USD Daniels-05/20/2025 Payment Refund- A00056580 Ad Hoc Payment: Mpho P Complete Mpho P Vargas Ad Hoc Check 05/20/2025 Customer 304336 9.77 USD 9.77 USD Vargas-05/20/2025 Payment Refund- A00041399 Ad Hoc Payment: Timothy Complete Timothy A Matlock Ad Hoc Check 05/20/2025 Customer 304379 16.62 USD 16.62 USD A Matlock-05/20/2025 Payment Refund- A00054620 Ad Hoc Payment: Complete Brandywine Homes Ad Hoc Check 05/20/2025 Customer 304264 37.99 USD 37.99 USD Brandywine Homes USA USA LLC Payment Refund- LLC-05/20/2025 A00065377 Ad Hoc Payment: Blue Complete Blue Leaf Salon Llc Ad Hoc Check 05/20/2025 Customer 304261 22.71 USD 22.71 USD Leaf Salon Llc- Payment Refund- 05/20/2025 A00018565 Ad Hoc Payment: Keebra Complete Keebra E Ad Hoc Check 05/20/2025 Customer 304314 37.30 USD 37.30 USD E Pappalardo- Pappalardo Payment Refund- 05/20/2025 A00023271 Ad Hoc Payment: Jorge L Complete Jorge L Chica Ad Hoc Check 05/20/2025 Customer 304307 15.41 USD 15.41 USD Chica-05/20/2025 Payment Refund- A00026672 Ad Hoc Payment: Kyushik Complete Kyushik Shin Ad Hoc Check 05/20/2025 Customer 304318 20.15 USD 20.15 USD Shin-05/20/2025 Payment Refund- A00066626 Ad Hoc Payment:Amvee Complete Amvee Deveraturda Ad Hoc Check 05/20/2025 Customer 304251 10.75 USD 10.75 USD Deveraturda-05/20/2025 Payment Refund- A00042092 Ad Hoc Payment: Brittany Complete Brittany Burton Ad Hoc Check 05/20/2025 Customer 304266 17.48 USD 17.48 USD Burton-05/20/2025 Payment Refund- A00059278 Ad Hoc Payment: Josie Complete Josie Haltom Ad Hoc Check 05/20/2025 Customer 304308 35.56 USD 35.56 USD Haltom-05/20/2025 Payment Refund- A00057458 View Payment Group 11:47 AM 05/14/2025 Page 3 of 12 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 Elizabeth Ad Hoc Check 05/20/2025 Customer 304291 38.16 USD 38.16 USD Elizabeth Frankenberg- Frankenberg Payment Refund- 05/20/2025 A00057529 Ad Hoc Payment: Watson Complete Watson Realty Ad Hoc Check 05/20/2025 Customer 304383 37.89 USD 37.89 USD Realty Corporation- Corporation Payment Refund- 05/20/2025 A00066172 Ad Hoc Payment: Thelma Complete Thelma G Curd Ad Hoc Check 05/20/2025 Customer 304377 37.88 USD 37.88 USD G Curd-05/20/2025 Payment Refund- A00014657 Ad Hoc Payment: John Complete John Baker Ad Hoc Check 05/20/2025 Customer 304306 42.78 USD 42.78 USD Baker-05/20/2025 Payment Refund- A00068285 Ad Hoc Payment: Radha Complete Radha Singh Ad Hoc Check 05/20/2025 Customer 304350 38.21 USD 38.21 USD Singh-05/20/2025 Payment Refund- A00068101 Ad Hoc Payment: Leidy Complete Leidy Davila Ad Hoc Check 05/20/2025 Customer 304322 10.00 USD 10.00 USD Davila-05/20/2025 Payment Refund- A00047106 Ad Hoc Payment: KIR Complete KIR Homes, Inc Ad Hoc Check 05/20/2025 Customer 304316 12.83 USD 12.83 USD Homes, Inc-05/20/2025 Payment Refund- A00067434 Ad Hoc Payment: Create Complete Create Your New Ad Hoc Check 05/20/2025 Customer 304281 35.59 USD 35.59 USD Your New Beginning LLC Beginning LLC Payment Refund- -05/20/2025 A00044778 Ad Hoc Payment: Complete Rehoboth Real Ad Hoc Check 05/20/2025 Customer 304355 26.61 USD 26.61 USD Rehoboth Real Estate Estate LLC Payment Refund- LLC-05/20/2025 A00065139 Ad Hoc Payment: Peggy Complete Peggy Nichols Ad Hoc Check 05/20/2025 Customer 304342 16.96 USD 16.96 USD Nichols-05/20/2025 Payment Refund- A00068252 Ad Hoc Payment: Phillip Complete Phillip Gesualdi Ad Hoc Check 05/20/2025 Customer 304346 19.47 USD 19.47 USD Gesualdi-05/20/2025 Payment Refund- A00048088 Ad Hoc Payment: Olivia Complete Olivia Marin Ad Hoc Check 05/20/2025 Customer 304338 1.44 USD 1.44 USD Marin-05/20/2025 Payment Refund- A00054118 Ad Hoc Payment:Alan M Complete Alan M Ragan Ad Hoc Check 05/20/2025 Customer 304249 37.41 USD 37.41 USD Ragan-05/20/2025 Payment Refund- A00031750 Ad Hoc Payment: Sarra Complete Sarra Pierson Ad Hoc Check 05/20/2025 Customer 304365 37.37 USD 37.37 USD Pierson-05/20/2025 Payment Refund- A00034519 Ad Hoc Payment: Karen L Complete Karen L Walker- Ad Hoc Check 05/20/2025 Customer 304312 28.25 USD 28.25 USD Walker-Gray-05/20/2025 Gray Payment Refund- A00018025 View Payment Group 11:47 AM 05/14/2025 Page 4 of 12 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: Pulte Complete Pulte Home Ad Hoc Check 05/20/2025 Customer 304349 5,523.06 USD 5,523.06 USD Home Company LLC- Company LLC- Payment Refund- 1048-05/20/2025 1048 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Ad Hoc Payment: Susan Complete Susan Thomas Ad Hoc Check 05/20/2025 Customer 304376 19.57 USD 19.57 USD Thomas-05/20/2025 Payment Refund- A00060087 Ad Hoc Payment: SFR Complete SFR JV-2 2022-1 Ad Hoc Check 05/20/2025 Customer 304370 118.50 USD 118.50 USD JV-2 2022-1 Borrower Borrower LLC Payment Refund- LLC-05/20/2025 A00068369 Ad Hoc Payment: Phase Complete Phase Three Star Ad Hoc Check 05/20/2025 Customer 304344 12.48 USD 12.48 USD Three Star Llc- Llc Payment Refund- 05/20/2025 A00021437 Ad Hoc Payment:Amy D Complete Amy D Ganci Ad Hoc Check 05/20/2025 Customer 304252 12.18 USD 12.18 USD Ganci-05/20/2025 Payment Refund- A00029520 Ad Hoc Payment: Deasia Complete Deasia Davis Ad Hoc Check 05/20/2025 Customer 304283 16.25 USD 16.25 USD Davis-05/20/2025 Payment Refund- A00059055 Ad Hoc Payment: Bryan Complete Bryan Yumul Ad Hoc Check 05/20/2025 Customer 304267 19.32 USD 19.32 USD Yumul-05/20/2025 Payment Refund- A00066766 Ad Hoc Payment: Fred Complete Fred Garrett Ad Hoc Check 05/20/2025 Customer 304294 25.39 USD 25.39 USD Garrett-05/20/2025 Payment Refund- A00052536 Ad Hoc Payment: Tricon Complete Tricon SFR 2024-3 Ad Hoc Check 05/20/2025 Customer 304380 21.18 USD 21.18 USD SFR 2024-3 Borrower Borrower LLC Payment Refund- LLC-05/20/2025 A00067590 View Payment Group 11:47 AM 05/14/2025 Page 5 of 12 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: Leandre Complete Leandre L Rolle Ad Hoc Check 05/20/2025 Customer 304320 15.60 USD 15.60 USD L Rolle-05/20/2025 Payment Refund- A00039683 Ad Hoc Payment: Camilo Complete Camilo Morente Ad Hoc Check 05/20/2025 Customer 304269 25.55 USD 25.55 USD Morente-05/20/2025 Payment Refund- A00068311 Ad Hoc Payment: Complete Dominique Royster Ad Hoc Check 05/20/2025 Customer 304288 36.73 USD 36.73 USD Dominique Royster- Payment Refund- 05/20/2025 A00042668 Ad Hoc Payment: Complete Ramona 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Category Type Code Memo Status Reference Amount Currency Amount Currency Ad Hoc Payment: Sean Complete Sean Byers Ad Hoc Check 05/20/2025 Customer 304367 22.20 USD 22.20 USD Byers-05/20/2025 Payment Refund- A00048567 Ad Hoc Payment: Blake& Complete Blake&Reynolds Ad Hoc Check 05/20/2025 Customer 304260 115.34 USD 115.34 USD Reynolds Inc-05/20/2025 Inc Payment Refund- A00067878 Ad Hoc Payment: 1535 Complete 1535 Blanding Blvd Ad Hoc Check 05/20/2025 Customer 304238 30.65 USD 30.65 USD Blanding Blvd (FL) Owner (FL)Owner LLC Payment Refund- LLC-05/20/2025 A00061332 Ad Hoc Payment: Complete Rebecca Versluis Ad Hoc Check 05/20/2025 Customer 304354 7.74 USD 7.74 USD Rebecca Versluis- Payment Refund- 05/20/2025 A00062028 Ad Hoc Payment: Beatrice Complete Beatrice Milord- Ad Hoc Check 05/20/2025 Customer 304259 63.65 USD 63.65 USD Milord-Hobour- Hobour Payment Refund- 05/20/2025 A00044304 Ad Hoc Payment: Phase Complete Phase Three Star Ad Hoc Check 05/20/2025 Customer 304345 42.24 USD 42.24 USD Three Star Llc- Llc Payment Refund- 05/20/2025 A00021439 Ad Hoc Payment: Lennar Complete Lennar Homes Ad Hoc Check 05/20/2025 Customer 304323 5,043.20 USD 5,043.20 USD Homes-05/20/2025 Payment Refund- A00062854 Ad Hoc Payment: KIR Complete KIR Homes, Inc Ad Hoc Check 05/20/2025 Customer 304317 12.05 USD 12.05 USD Homes, Inc-05/20/2025 Payment Refund- A00067073 Ad Hoc Payment: Hudson Complete Hudson Homes Ad Hoc Check 05/20/2025 Customer 304297 35.20 USD 35.20 USD Homes Management Llc- Management Llc Payment Refund- 05/20/2025 A00059794 Ad Hoc Payment: Kaitlyn Complete Kaitlyn Sampson Ad Hoc Check 05/20/2025 Customer 304311 17.50 USD 17.50 USD Sampson-05/20/2025 Payment Refund- A00037843 Ad Hoc Payment:Andrew Complete Andrew S Lamb Ad Hoc Check 05/20/2025 Customer 304253 35.28 USD 35.28 USD S Lamb-05/20/2025 Payment Refund- A00006066 Ad Hoc Payment: Christy Complete Christy Jones Ad Hoc Check 05/20/2025 Customer 304278 37.48 USD 37.48 USD Jones-05/20/2025 Payment Refund- A00065698 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Payment Refund- 05/20/2025 A00067845 Ad Hoc Payment: Sarah E Complete Sarah E Reed Ad Hoc Check 05/20/2025 Customer 304363 24.78 USD 24.78 USD Reed-05/20/2025 Payment Refund- A00049963 Ad Hoc Payment: Barbara Complete Barbara Hester Ad Hoc Check 05/20/2025 Customer 304256 21.94 USD 21.94 USD Hester-05/20/2025 Payment Refund- A00037349 View Payment Group 11:47 AM 05/14/2025 Page 9 of 12 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: John& Complete John & Eleanor Ad Hoc Check 05/20/2025 Customer 304305 18.18 USD 18.18 USD Eleanor Austin- Austin Payment Refund- 05/20/2025 A00049731 Ad Hoc Payment: Justin C Complete Justin C Lewis Ad Hoc Check 05/20/2025 Customer 304310 26.56 USD 26.56 USD Lewis-05/20/2025 Payment Refund- A00017431 Ad Hoc Payment: Complete Maverick Trails Inc Ad Hoc Check 05/20/2025 Customer 304331 30.00 USD 30.00 USD 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Page 10 of 12 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: River Complete River Oak Realty Ad Hoc Check 05/20/2025 Customer 304356 26.59 USD 26.59 USD Oak Realty Inc- Inc Payment Refund- 05/20/2025 A00067724 Ad Hoc Payment: James Complete James T Harper Ad Hoc Check 05/20/2025 Customer 304301 23.47 USD 23.47 USD T Harper-05/20/2025 Payment Refund- A00030444 Ad Hoc Payment: 1535 Complete 1535 Blanding Blvd Ad Hoc Check 05/20/2025 Customer 304236 16.99 USD 16.99 USD Blanding Blvd (FI)Owner (FI) Owner LIc Payment Refund- LIc-05/20/2025 A00068235 Ad Hoc Payment: 7Am Complete 7Am Farms LLC Ad Hoc Check 05/20/2025 Customer 304244 4.31 USD 4.31 USD Farms LLC-05/20/2025 Payment Refund- A00063830 Ad Hoc Payment: Elise Complete Elise Castaneda Ad Hoc Check 05/20/2025 Customer 304289 18.51 USD 18.51 USD Castaneda-05/20/2025 Payment Refund- 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Complete Seggara Christian Ad Hoc Check 05/20/2025 Customer 304368 57.23 USD 57.23 USD Seggara Christian- Payment Refund- 05/20/2025 A00046129 Ad Hoc Payment: Spt Complete Spt Dolphin Ad Hoc Check 05/20/2025 Customer 304373 27.61 USD 27.61 USD Dolphin Madison Madison Commons Payment Refund- Commons Llc- Llc A00068234 05/20/2025 Ad Hoc Payment: Complete Jacqueline Stacy Ad Hoc Check 05/20/2025 Customer 304299 24.71 USD 24.71 USD Jacqueline Stacy- Payment Refund- 05/20/2025 A00067495 Ad Hoc Payment:Victoria Complete Victoria Mankoski Ad Hoc Check 05/20/2025 Customer 304382 24.61 USD 24.61 USD Mankoski-05/20/2025 Payment Refund- A00057013 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 Ad Hoc Payment-2025_0520 150 27,323.80 USD 05/14/2025 11:42:00 Ad Hoc Positive Pay File for 150 27,323.80 USD Customer Refunds-05/14/2025 AM Payment- Truist Operating on 08:42 AM 2025_05_2 05/14/2025, 8:42 AM 0 Customer Refunds- 05/14/202 5 08:42 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 05/14/2025 11:32:09 AM 05/15/2025 Cara Clark 1 Print Checks Task Print Checks Not Required 05/15/2025 0 Print Checks Task Print Checks Not Required 05/15/2025 0 Print Checks Task Print Checks Not Required 05/15/2025 0 Print Checks Task Print Checks Not Required 05/15/2025 0 Print Checks Task Print Checks Not Required 05/15/2025 0 Print Checks Task Print Checks Not Required 05/15/2025 0 View Payment Group 11:47 AM 05/14/2025 Page 12 of 12 Process Step Status Completed On Due Date Person (Up to 5) All Persons Comment Print Checks Task Print Checks Step Completed 05/14/2025 11:42:01 AM 05/14/2025 Cara Clark 1 Print Checks Task Service: Remittance Step Completed 05/14/2025 11:42:01 AM 05/15/2025 Workday Service 1 Related Business Processes History Business Process Status Positive Pay File:Truist Operating on 05/14/2025 for$27,323.80 Successfully Completed View Payment Group 11:07 AM 05/15/2025 Page 1 of 5 Payment Group Supplier Payment(Check)for Truist Operating Settlement Run SR-0000190 Organization Clay County Utility Authority Currency USD Group Payment Date 05/20/2025 Payment Category Supplier Payment Bank Account Truist Operating Payment Type Check Payments Payment Status Payee Payment Payment Payment Date Handling Payment Prenote Transaction Payment Amount Payment Bank Amount Bank Category Type Code Memo Status Reference Currency Currency Supplier Payment: EQUIFAX Complete EQUIFAX Supplier Check 05/20/2025 304405 2,254.35 USD 2,254.35 USD INFORMATION SERVICES, INFORMATION Payment LLC: 05/20/2025 SERVICES, LLC Supplier Payment:WEX Complete WEX BANK Supplier Check 05/20/2025 304447 77,703.40 USD 77,703.40 USD BANK: 05/20/2025 Payment Supplier Payment:AT&T Complete AT&T CLAIMS Supplier Check 05/20/2025 304387 655.38 USD 655.38 USD CLAIMS BUREAU: BUREAU Payment 05/20/2025 Supplier Payment: GLENN A Complete GLENN A TAYLOR, Supplier Check 05/20/2025 304412 2,300.00 USD 2,300.00 USD TAYLOR, P.A.: 05/20/2025 P.A. Payment Supplier Payment: CLAY Complete CLAY COUNTY Supplier Check 05/20/2025 304396 745.00 USD 745.00 USD COUNTY SHERIFF'S SHERIFF'S OFFICE Payment OFFICE: 05/20/2025 Supplier Payment: ONLINE Complete ONLINE Supplier Check 05/20/2025 304431 92.39 USD 92.39 USD INFORMATION SERVICES: INFORMATION Payment 05/20/2025 SERVICES Supplier Payment: FPL: Complete FPL Supplier Check 05/20/2025 304410 366.84 USD 366.84 USD 05/20/2025 Payment Supplier Payment: HAROLD Complete HAROLD Supplier Check 05/20/2025 304415 2,144.00 USD 2,144.00 USD SAUNDERS DBA: SAUNDERS DBA Payment 05/20/2025 Supplier Payment: JIMMY 0 Complete JIMMY 0 Supplier Check 05/20/2025 304422 400.00 USD 400.00 USD STALNAKER JR: 05/20/2025 STALNAKER JR Payment Supplier Payment: ROCHE'S, Complete ROCHE'S, INC. Supplier Check 05/20/2025 304435 6,154.39 USD 6,154.39 USD INC.: 05/20/2025 Payment Supplier Payment: MICHAEL Complete MICHAEL PAUL Supplier Check 05/20/2025 304425 600.00 USD 600.00 USD PAUL KIRCHNER: KIRCHNER Payment 05/20/2025 Supplier Payment: MICHAEL Complete MICHAEL Supplier Check 05/20/2025 304424 600.00 USD 600.00 USD CONNORS: 05/20/2025 CONNORS Payment View Payment Group 11:07 AM 05/15/2025 Page 2 of 5 Payment Status Payee Payment Payment Payment Date Handling Payment Prenote Transaction Payment Amount Payment Bank Amount Bank Category Type Code Memo Status Reference Currency Currency Supplier Payment: DUVAL Complete DUVAL ASPHALT Supplier Check 05/20/2025 304403 98.75 USD 98.75 USD ASPHALT PRODUCTS: PRODUCTS Payment 05/20/2025 Supplier Payment: Complete FORTILINE INC Supplier Check 05/20/2025 304409 7,218.95 USD 7,218.95 USD FORTILINE INC: 05/20/2025 Payment Supplier Payment: Southern Complete Southern Crane& Supplier Check 05/20/2025 304438 525.00 USD 525.00 USD Crane&Wrecker: 05/20/2025 Wrecker Payment Supplier Payment: CLAY Complete CLAY ELECTRIC Supplier Check 05/20/2025 304397 236,207.36 USD 236,207.36 USD ELECTRIC COOPERATIVE, COOPERATIVE, Payment INC.: 05/20/2025 INC. Supplier Payment: CivicPlus, Complete CivicPlus, LLC Supplier Check 05/20/2025 304393 4,617.27 USD 4,617.27 USD LLC: 05/20/2025 Payment Supplier Payment: STACEY Complete STACEY EUGENE Supplier Check 05/20/2025 304439 400.00 USD 400.00 USD EUGENE DURHAM: DURHAM Payment 05/20/2025 Supplier Payment: PERDUE Complete PERDUE INC Supplier Check 05/20/2025 304433 2,390.00 USD 2,390.00 USD INC: 05/20/2025 Payment Supplier Payment: Complete NIMNICHT Supplier Check 05/20/2025 304429 2,430.72 USD 2,430.72 USD NIMNICHT CHEVROLET CHEVROLET Payment COMPANY: 05/20/2025 COMPANY Supplier Payment: MIKE Complete MIKE PUNSKY Supplier Check 05/20/2025 304427 1,100.00 USD 1,100.00 USD PUNSKY: 05/20/2025 Payment Supplier Payment: IDEXX Complete IDEXX Distribution, Supplier Check 05/20/2025 304419 400.00 USD 400.00 USD Distribution, INC: 05/20/2025 INC Payment Supplier Payment: DIESEL Complete DIESEL Supplier Check 05/20/2025 304402 2,023.70 USD 2,023.70 USD POWERHOUSE INC: POWERHOUSE INC Payment 05/20/2025 Supplier Payment: HOOKED Complete HOOKED ON SIGNS Supplier Check 05/20/2025 304418 495.00 USD 495.00 USD ON SIGNS INC: 05/20/2025 INC Payment Supplier Payment:Thomas Complete Thomas Supplier Check 05/20/2025 304443 400.00 USD 400.00 USD Cotchaleovitch: 05/20/2025 Cotchaleovitch Payment Supplier Payment: MANTIS Complete MANTIS SERVICES Supplier Check 05/20/2025 304423 30.00 USD 30.00 USD SERVICES INC: 05/20/2025 INC Payment Supplier Payment: GCS Complete GCS Supplier Check 05/20/2025 304411 2,664.00 USD 2,664.00 USD CONSTRUCTION SUPPLY CONSTRUCTION Payment INC: 05/20/2025 SUPPLY INC Supplier Payment:TIRES Complete TIRES PLUS Supplier Check 05/20/2025 304444 3,432.96 USD 3,432.96 USD PLUS: 05/20/2025 Payment Supplier Payment: UNITI Complete UNITI FIBER Supplier Check 05/20/2025 304446 525.00 USD 525.00 USD FIBER HOLDINGS INC: HOLDINGS INC Payment 05/20/2025 Supplier Payment: ROBERT Complete ROBERT PUNSKY Supplier Check 05/20/2025 304434 450.00 USD 450.00 USD PUNSKY: 05/20/2025 Payment View Payment Group 11:07 AM 05/15/2025 Page 3 of 5 Payment Status Payee Payment Payment Payment Date Handling Payment Prenote Transaction Payment Amount Payment Bank Amount Bank Category Type Code Memo Status Reference Currency Currency Supplier Payment: CLAY Complete CLAY TODAY Supplier Check 05/20/2025 304398 63.00 USD 63.00 USD TODAY: 05/20/2025 Payment Supplier Payment: DE LA Complete DE LA PARTE& Supplier Check 05/20/2025 304401 6,288.66 USD 6,288.66 USD PARTE&GILBERT, P.A.: GILBERT, P.A. Payment 05/20/2025 Supplier Payment: HOME Complete HOME DEPOT Supplier Check 05/20/2025 304417 297.00 USD 297.00 USD DEPOT COMMERCIAL COMMERCIAL Payment ACCOUNT: 05/20/2025 ACCOUNT Supplier Payment: MICHEL Complete MICHEL STEPHAN Supplier Check 05/20/2025 304426 350.00 USD 350.00 USD STEPHAN WHITE: WHITE Payment 05/20/2025 Supplier Payment: XEROX Complete XEROX Supplier Check 05/20/2025 304449 17.52 USD 17.52 USD CORPORATION: 05/20/2025 CORPORATION Payment Supplier Payment: CLAY Complete CLAY COUNTY Supplier Check 05/20/2025 304394 311,755.86 USD 311,755.86 USD COUNTY BOARD OF BOARD OF Payment COUNTY: 05/20/2025 COUNTY Supplier Payment: SKINNER Complete SKINNER Supplier Check 05/20/2025 304437 6,000.00 USD 6,000.00 USD HORIZONTAL HORIZONTAL Payment UTILITIES,INC: 05/20/2025 UTILITIES,INC Supplier Payment: BAYLOR Complete BAYLOR T Supplier Check 05/20/2025 304391 2,160.00 USD 2,160.00 USD T ALEXANDER: 05/20/2025 ALEXANDER Payment Supplier Payment: Complete FERGUSON Supplier Check 05/20/2025 304406 2,595.60 USD 2,595.60 USD FERGUSON ENTERPRISES ENTERPRISES INC Payment INC: 05/20/2025 Supplier Payment:AT&T Complete AT&T MOBILITY Supplier Check 05/20/2025 304389 63.20 USD 63.20 USD MOBILITY: 05/20/2025 Payment Supplier Payment: HAGAN Complete HAGAN ACE Supplier Check 05/20/2025 304414 1,779.67 USD 1,779.67 USD ACE HARDWARE: HARDWARE Payment 05/20/2025 Supplier Payment:ANDREW Complete ANDREW SCOTT Supplier Check 05/20/2025 304386 150.00 USD 150.00 USD SCOTT: 05/20/2025 Payment Supplier Payment:AT&T Complete AT&T CLUB Supplier Check 05/20/2025 304388 3,078.74 USD 3,078.74 USD CLUB SERVICE: 05/20/2025 SERVICE Payment Supplier Payment: FISH Complete FISH WINDOW Supplier Check 05/20/2025 304408 330.00 USD 330.00 USD WINDOW CLEANING: CLEANING Payment 05/20/2025 Supplier Payment: SUN Complete SUN STATE Supplier Check 05/20/2025 304441 4,576.91 USD 4,576.91 USD STATE SYSTEMS, INC.: SYSTEMS, INC. Payment 05/20/2025 Supplier Payment: CLAY Complete CLAY COUNTY Supplier Check 05/20/2025 304395 64.92 USD 64.92 USD COUNTY FINANCE FINANCE Payment DEPARTMENT: 05/20/2025 DEPARTMENT Supplier Payment: Complete COLAVITO TERRY Supplier Check 05/20/2025 304399 600.00 USD 600.00 USD COLAVITO TERRY: Payment 05/20/2025 View Payment Group 11:07 AM 05/15/2025 Page 4 of 5 Payment Status Payee Payment Payment Payment Date Handling Payment Prenote Transaction Payment Amount Payment Bank Amount Bank Category Type Code Memo Status Reference Currency Currency Supplier Payment: CITY OF Complete CITY OF KEYSTONE Supplier Check 05/20/2025 304392 3,251.45 USD 3,251.45 USD KEYSTONE HEIGHTS: HEIGHTS Payment 05/20/2025 Supplier Payment: JEA: Complete JEA Supplier Check 05/20/2025 304420 177.35 USD 177.35 USD 05/20/2025 Payment Supplier Payment: PATS Complete PATS NURSERY, Supplier Check 05/20/2025 304432 107.64 USD 107.64 USD NURSERY, INC.: 05/20/2025 INC. Payment Supplier Payment: HACH Complete HACH COMPANY Supplier Check 05/20/2025 304413 6,809.32 USD 6,809.32 USD COMPANY: 05/20/2025 Payment Supplier Payment: EDA Complete EDA Consultants, Inc Supplier Check 05/20/2025 304404 2,079.00 USD 2,079.00 USD Consultants, Inc: 05/20/2025 Payment Supplier Payment: Complete MITCHELL Supplier Check 05/20/2025 304428 300.00 USD 300.00 USD MITCHELL TRAINING, INC.: TRAINING, INC. Payment 05/20/2025 Supplier Payment: STEPHEN Complete STEPHEN MICHAEL Supplier Check 05/20/2025 304440 600.00 USD 600.00 USD MICHAEL COYNE: COYNE Payment 05/20/2025 Supplier Payment: HERE'S Complete HERE'S FRED GOLF Supplier Check 05/20/2025 304416 1,465.24 USD 1,465.24 USD FRED GOLF COMPANY: COMPANY Payment 05/20/2025 Supplier Payment: JEFFREY Complete JEFFREY KEITH Supplier Check 05/20/2025 304421 600.00 USD 600.00 USD KEITH ANDERSON: ANDERSON Payment 05/20/2025 Supplier Payment: Darnell Air Complete Darnell Air Supplier Check 05/20/2025 304400 8,763.00 USD 8,763.00 USD Conditioning and Heating: Conditioning and Payment 05/20/2025 Heating Supplier Payment: BAKER Complete BAKER Supplier Check 05/20/2025 304390 183.30 USD 183.30 USD DISTRIBUTING COMPANY: DISTRIBUTING Payment 05/20/2025 COMPANY Supplier Payment: SZOKE Complete SZOKE POWER Supplier Check 05/20/2025 304442 17,407.65 USD 17,407.65 USD POWER SYSTEMS, INC.: SYSTEMS, INC. Payment 05/20/2025 Supplier Payment: O'REILLY Complete O'REILLY Supplier Check 05/20/2025 304430 899.99 USD 899.99 USD AUTOMOTIVE STORES, AUTOMOTIVE Payment INC.: 05/20/2025 STORES, INC. Supplier Payment: Complete SAWCROSS, INC. Supplier Check 05/20/2025 304436 242,325.76 USD 242,325.76 USD SAWCROSS, INC.: Payment 05/20/2025 Supplier Payment:TNT Complete TNT CONCRETE Supplier Check 05/20/2025 304445 684.00 USD 684.00 USD CONCRETE: 05/20/2025 Payment Supplier Payment: Complete WHARTON SMITH Supplier Check 05/20/2025 304448 1,566,865.47 USD 1,566,865.47 USD WHARTON SMITH INC: INC Payment 05/20/2025 Supplier Payment: FISHER Complete FISHER SCIENTIFIC Supplier Check 05/20/2025 304407 548.16 USD 548.16 USD SCIENTIFIC: 05/20/2025 Payment View Payment Group 11:07 AM 05/15/2025 Page 5 of 5 Payment Printing Information Positive Pay Files Payment Printing Run Count Payment Amount Total Account Currency Printed Date PDF File Positive Pay File Positive Pay File Payment Count Amount Total Account Currency Supplier Payment-2025_05_20 64 2,552,662.87 USD 05/15/2025 10:05:28 Supplier Positive Pay File for 64 2,552,662.87 USD Supplier Invoices-05/15/2025 AM Payment- Truist Operating on 07:05 AM 2025_05_2 05/15/2025, 7:05 AM 0 Supplier Invoices- 05/15/202 5 07:05 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 05/15/2025 09:57:00 AM 05/16/2025 Cara Clark 1 Print Checks Task Print Checks Not Required 05/16/2025 0 Print Checks Task Print Checks Not Required 05/16/2025 0 Print Checks Task Print Checks Not Required 05/16/2025 0 Print Checks Task Print Checks Not Required 05/16/2025 0 Print Checks Task Print Checks Not Required 05/16/2025 0 Print Checks Task Print Checks Not Required 05/16/2025 0 Print Checks Task Print Checks Step Completed 05/15/2025 10:05:29 AM 05/15/2025 Cara Clark 1 Print Checks Task Service: Remittance Step Completed 05/15/2025 10:05:29 AM 05/16/2025 Workday Service 1 Related Business Processes History Business Process Status Positive Pay File:Truist Operating on 05/15/2025 for$2,552,662.87 Successfully Completed View Payment Group 11:08 AM 05/15/2025 Page 1 of 2 Payment Group Supplier Payment(Virtual Card)for Virtual Card Dummy Account Settlement Run SR-0000190 Organization Clay County Utility Authority Currency USD Group Payment Date 05/20/2025 Payment Category Supplier Payment Bank Account Virtual Card Dummy Account Payment Type Virtual Card Payments Payment Status Payee Payment Payment Payment Date Handling Payment Prenote Transaction Payment Payment Bank Amount Bank Category Type Code Memo Status Reference Amount Currency Currency Supplier Payment: Complete LEGACY Supplier Virtual 05/20/2025 PEFT-000008129 118.80 USD 118.80 USD LEGACY ENGINEERING ENGINEERING INC. Payment Card INC.: 05/20/2025 Supplier Payment: Complete DURASERV CORP Supplier Virtual 05/20/2025 PEFT-000008128 732.50 USD 732.50 USD DURASERV CORP: Payment Card 05/20/2025 Supplier Payment: USA Complete USA BLUEBOOK Supplier Virtual 05/20/2025 PEFT-000008125 469.51 USD 469.51 USD BLUEBOOK: 05/20/2025 Payment Card Supplier Payment: Complete VERIZON Supplier Virtual 05/20/2025 PEFT-000008169 8,753.80 USD 8,753.80 USD VERIZON COMMUNICATIONS Payment Card COMMUNICATIONS INC: INC 05/20/2025 Supplier Payment: Complete COMCAST Supplier Virtual 05/20/2025 PEFT-000008166 1,225.50 USD 1,225.50 USD COMCAST: 05/20/2025 Payment Card Supplier Payment: Complete BRENNTAG MID- Supplier Virtual 05/20/2025 PEFT-000008162 3,792.00 USD 3,792.00 USD BRENNTAG MID-SOUTH , SOUTH , INC. Payment Card INC.: 05/20/2025 Supplier Payment: Complete GRAINGER Supplier Virtual 05/20/2025 PEFT-000008155 95.93 USD 95.93 USD GRAINGER: 05/20/2025 Payment Card Supplier Payment: GRAY Complete GRAY ROBINSON Supplier Virtual 05/20/2025 PEFT-000008154 6,000.00 USD 6,000.00 USD ROBINSON PA: PA Payment Card 05/20/2025 Supplier Payment: Complete EMBARK SAFETY Supplier Virtual 05/20/2025 PEFT-000008152 632.05 USD 632.05 USD EMBARK SAFETY LLC: LLC Payment Card 05/20/2025 Supplier Payment: LIFE Complete LIFE STORAGE LP Supplier Virtual 05/20/2025 PEFT-000008149 3,501.20 USD 3,501.20 USD STORAGE LP: 05/20/2025 Payment Card Supplier Payment:ACME Complete ACME BARRICADES Supplier Virtual 05/20/2025 PEFT-000008148 3,663.90 USD 3,663.90 USD BARRICADES LC: LC Payment Card 05/20/2025 Supplier Payment: CORE& Complete CORE& MAIN, LP Supplier Virtual 05/20/2025 PEFT-000008146 27,490.59 USD 27,490.59 USD MAIN, LP: 05/20/2025 Payment Card View Payment Group 11:08 AM 05/15/2025 Page 2 of 2 Payment Messages Payment Message ID Organization Status Bank Accounts Created On Payment Groups Count Payment Sum Currency Payment Currencies Payment Message: 204 Clay County Utility Complete Virtual Card 05/15/2025 Supplier Payment(Virtual Card) 12 56,475.78 USD USD Virtual Card Dummy Authority Dummy 09:56:48 AM for Virtual Card Dummy Account-204 Account Account View Payment Group 11:08 AM 05/15/2025 Page 1 of 1 Payment Group Expense Payment(Direct Deposit)for Truist Operating Settlement Run SR-0000190 Organization Clay County Utility Authority Currency USD Group Payment Date 05/20/2025 Payment Category Expense Payment Bank Account Truist Operating Payment Type Direct Deposit Country United States of America Payments Payment Status Payee Payment Payment Payment Date Handling Payment Prenote Transaction Payment Payment Bank Bank Category Type Code Memo Status Reference Amount Currency Amount Currency Expense Payment: Complete Lindsey Expense Direct 05/20/2025 None PEFT-000008143 349.00 USD 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