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05.a.01 Approval of Warrants
Clay County Utility Authority Board of Supervisors Meeting Agenda Item #5a Approval of Warrants 1.Payments totaling $ 1,862,233.35 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 06/03/25 05/21/25 Payroll $ 462,709.78 05/21/25 EFTs $ 230,841.78 $ 693,551.56 06/03/25 AD-Hoc - Refunds #304450-304563 $ 7,853.04 06/03/25 Accounts Payable #304564-304616 $ 331,152.71 06/03/25 Single Use Cards $ 44,160.07 06/03/25 Expense Reports $ 2,339.45 06/03/25 ACH Payments $ 783,176.52 $1,168,681.79 Total Warrants $1,862,233.35 Warrant Report 10:49 AM 05/19/2025 Page 1 of 11 Bank Account:Truist Operating Start Date: 05/19/2025 End Date: 05/21/2025 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 05/21/2025 SR-0000191 Biweekly 0725 1,476.09 USD Truist Payroll On- $1,476.09 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 492 2,237.96 USD Truist Payroll On- $2,237.96 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 540 1,598.58 USD Truist Payroll On- $1,598.58 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 595 1,573.72 USD Truist Payroll On- $1,573.72 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 611 2,143.33 USD Truist Payroll On- $2,143.33 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 591 3,221.16 USD Truist Payroll On- $3,221.16 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 579 3,507.03 USD Truist Payroll On- $3,507.03 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 634 1,905.19 USD Truist Payroll On- $1,905.19 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 586 1,090.35 USD Truist Payroll On- $1,090.35 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 446 2,894.13 USD Truist Payroll On- $2,894.13 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 626 2,556.32 USD Truist Payroll On- $2,556.32 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 682 2,095.83 USD Truist Payroll On- $2,095.83 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 338 4.68 USD Truist Payroll On- $4.68 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 672 3,462.81 USD Truist Payroll On- $3,462.81 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 545 2,629.16 USD Truist Payroll On- $2,629.16 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 129 2,581.88 USD Truist Payroll On- $2,581.88 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 191 1,863.28 USD Truist Payroll On- $1,863.28 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 659 1,785.69 USD Truist Payroll On- $1,785.69 Pay Group Operating Cycle Payment Warrant Report 10:49 AM 05/19/2025 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 05/21/2025 SR-0000191 Biweekly 514 2,816.45 USD Truist Payroll On- $2,816.45 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 118 1,532.88 USD Truist Payroll On- $1,532.88 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 632 1,930.35 USD Truist Payroll On- $1,930.35 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 635 2,764.60 USD Truist Payroll On- $2,764.60 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 592 2,550.55 USD Truist Payroll On- $2,550.55 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 515 2,321.40 USD Truist Payroll On- $2,321.40 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 465 1,399.71 USD Truist Payroll On- $1,399.71 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 262 3,525.09 USD Truist Payroll On- $3,525.09 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 657 2,379.15 USD Truist Payroll On- $2,379.15 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 671 1,535.10 USD Truist Payroll On- $1,535.10 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 149 2,089.61 USD Truist Payroll On- $2,089.61 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 548 3,190.93 USD Truist Payroll On- $3,190.93 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 372 1,759.34 USD Truist Payroll On- $1,759.34 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 651 1,887.22 USD Truist Payroll On- $1,887.22 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 476 2,805.56 USD Truist Payroll On- $2,805.56 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 493 3,155.37 USD Truist Payroll On- $3,155.37 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 663 2,028.79 USD Truist Payroll On- $2,028.79 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 176 3,314.62 USD Truist Payroll On- $3,314.62 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 640 3,404.10 USD Truist Payroll On- $3,404.10 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 0720 1,134.21 USD Truist Payroll On- $1,134.21 Pay Group Operating Cycle Payment Warrant Report 10:49 AM 05/19/2025 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 05/21/2025 SR-0000191 Biweekly 575 1,774.87 USD Truist Payroll On- $1,774.87 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 624 2,458.83 USD Truist Payroll On- $2,458.83 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 560 2,412.02 USD Truist Payroll On- $2,412.02 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 0696 1,492.34 USD Truist Payroll On- $1,492.34 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 668 1,585.15 USD Truist Payroll On- $1,585.15 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 546 2,818.13 USD Truist Payroll On- $2,818.13 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 256 2,916.74 USD Truist Payroll On- $2,916.74 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 603 3,311.66 USD Truist Payroll On- $3,311.66 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 474 2,520.04 USD Truist Payroll On- $2,520.04 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 0714 788.22 USD Truist Payroll On- $788.22 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 440 2,866.18 USD Truist Payroll On- $2,866.18 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 405 2,081.04 USD Truist Payroll On- $2,081.04 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 370 3,094.87 USD Truist Payroll On- $3,094.87 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 270 2,298.21 USD Truist Payroll On- $2,298.21 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 417 7,032.74 USD Truist Payroll On- $7,032.74 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 619 2,299.70 USD Truist Payroll On- $2,299.70 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 652 5,484.62 USD Truist Payroll On- $5,484.62 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 162 1,809.00 USD Truist Payroll On- $1,809.00 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 59 2,274.34 USD Truist Payroll On- $2,274.34 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 375 3,719.23 USD Truist Payroll On- $3,719.23 Pay Group Operating Cycle Payment Warrant Report 10:49 AM 05/19/2025 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 05/21/2025 SR-0000191 Biweekly 192 4,018.40 USD Truist Payroll On- $4,018.40 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 289 2,055.72 USD Truist Payroll On- $2,055.72 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 385 2,322.98 USD Truist Payroll On- $2,322.98 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 297 2,676.00 USD Truist Payroll On- $2,676.00 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 444 1,440.69 USD Truist Payroll On- $1,440.69 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 0709 1,240.97 USD Truist Payroll On- $1,240.97 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 605 1,491.57 USD Truist Payroll On- $1,491.57 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 534 2,451.32 USD Truist Payroll On- $2,451.32 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 631 1,869.41 USD Truist Payroll On- $1,869.41 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 0701 1,361.25 USD Truist Payroll On- $1,361.25 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 660 2,492.46 USD Truist Payroll On- $2,492.46 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 0712 617.26 USD Truist Payroll On- $617.26 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 544 2,400.77 USD Truist Payroll On- $2,400.77 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 69 3,203.73 USD Truist Payroll On- $3,203.73 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 0703 1,360.86 USD Truist Payroll On- $1,360.86 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 490 3,138.98 USD Truist Payroll On- $3,138.98 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 525 407.43 USD Truist Payroll On- $407.43 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 610 2,862.39 USD Truist Payroll On- $2,862.39 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 0716 603.06 USD Truist Payroll On- $603.06 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 677 2,458.96 USD Truist Payroll On- $2,458.96 Pay Group Operating Cycle Payment Warrant Report 10:49 AM 05/19/2025 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 05/21/2025 SR-0000191 Biweekly 647 2,191.34 USD Truist Payroll On- $2,191.34 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 436 1,634.28 USD Truist Payroll On- $1,634.28 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 608 2,434.75 USD Truist Payroll On- $2,434.75 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 0699 1,413.45 USD Truist Payroll On- $1,413.45 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 542 1,913.66 USD Truist Payroll On- $1,913.66 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 687 1,517.94 USD Truist Payroll On- $1,517.94 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 633 2,751.31 USD Truist Payroll On- $2,751.31 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 235 1,960.37 USD Truist Payroll On- $1,960.37 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 530 2,922.71 USD Truist Payroll On- $2,922.71 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 509 1,498.34 USD Truist Payroll On- $1,498.34 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 95 2,301.43 USD Truist Payroll On- $2,301.43 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 386 3,278.50 USD Truist Payroll On- $3,278.50 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 681 2,619.82 USD Truist Payroll On- $2,619.82 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 252 2,102.08 USD Truist Payroll On- $2,102.08 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 410 5,654.02 USD Truist Payroll On- $5,654.02 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 689 1,616.36 USD Truist Payroll On- $1,616.36 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 398 2,140.78 USD Truist Payroll On- $2,140.78 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 599 2,425.27 USD Truist Payroll On- $2,425.27 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 618 2,525.82 USD Truist Payroll On- $2,525.82 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 690 1,528.06 USD Truist Payroll On- $1,528.06 Pay Group Operating Cycle Payment Warrant Report 10:49 AM 05/19/2025 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 05/21/2025 SR-0000191 Biweekly 353 1,852.22 USD Truist Payroll On- $1,852.22 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 0695 2,037.00 USD Truist Payroll On- $2,037.00 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 122 3,466.75 USD Truist Payroll On- $3,466.75 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 629 3,006.22 USD Truist Payroll On- $3,006.22 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 692 1,613.29 USD Truist Payroll On- $1,613.29 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 0726 1,054.98 USD Truist Payroll On- $1,054.98 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 676 2,245.67 USD Truist Payroll On- $2,245.67 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 494 2,349.73 USD Truist Payroll On- $2,349.73 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 614 1,505.69 USD Truist Payroll On- $1,505.69 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 625 2,269.35 USD Truist Payroll On- $2,269.35 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 615 3,069.99 USD Truist Payroll On- $3,069.99 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 485 1,813.87 USD Truist Payroll On- $1,813.87 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 0717 2,647.05 USD Truist Payroll On- $2,647.05 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 654 1,610.36 USD Truist Payroll On- $1,610.36 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 234 2,166.01 USD Truist Payroll On- $2,166.01 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 547 4,694.54 USD Truist Payroll On- $4,694.54 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 326 5,692.76 USD Truist Payroll On- $5,692.76 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 438 3,242.91 USD Truist Payroll On- $3,242.91 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 601 2,626.44 USD Truist Payroll On- $2,626.44 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 0700 1,717.90 USD Truist Payroll On- $1,717.90 Pay Group Operating Cycle Payment Warrant Report 10:49 AM 05/19/2025 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 05/21/2025 SR-0000191 Biweekly 264 2,881.02 USD Truist Payroll On- $2,881.02 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 518 1,605.05 USD Truist Payroll On- $1,605.05 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 356 2,031.10 USD Truist Payroll On- $2,031.10 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 594 2,140.83 USD Truist Payroll On- $2,140.83 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 679 1,683.31 USD Truist Payroll On- $1,683.31 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 471 3,257.96 USD Truist Payroll On- $3,257.96 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 421 977.48 USD Truist Payroll On- $977.48 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 0710 1,935.30 USD Truist Payroll On- $1,935.30 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 573 1,905.87 USD Truist Payroll On- $1,905.87 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 349 2,147.22 USD Truist Payroll On- $2,147.22 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 463 2,303.94 USD Truist Payroll On- $2,303.94 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 205 2,327.72 USD Truist Payroll On- $2,327.72 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 658 2,470.76 USD Truist Payroll On- $2,470.76 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 230 2,385.19 USD Truist Payroll On- $2,385.19 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 157 2,260.13 USD Truist Payroll On- $2,260.13 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 673 2,512.48 USD Truist Payroll On- $2,512.48 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 609 4,072.71 USD Truist Payroll On- $4,072.71 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 306 3,446.63 USD Truist Payroll On- $3,446.63 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 0704 1,812.55 USD Truist Payroll On- $1,812.55 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 282 3,589.78 USD Truist Payroll On- $3,589.78 Pay Group Operating Cycle Payment Warrant Report 10:49 AM 05/19/2025 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 05/21/2025 SR-0000191 Biweekly 665 1,142.18 USD Truist Payroll On- $1,142.18 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 419 3,759.50 USD Truist Payroll On- $3,759.50 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 612 1,061.63 USD Truist Payroll On- $1,061.63 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 578 2,447.23 USD Truist Payroll On- $2,447.23 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 387 3,327.43 USD Truist Payroll On- $3,327.43 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 0719 1,173.91 USD Truist Payroll On- $1,173.91 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 0705 1,380.71 USD Truist Payroll On- $1,380.71 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 462 2,327.29 USD Truist Payroll On- $2,327.29 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 479 2,767.42 USD Truist Payroll On- $2,767.42 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 535 3,225.52 USD Truist Payroll On- $3,225.52 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 0724 1,225.20 USD Truist Payroll On- $1,225.20 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 0721 1,495.66 USD Truist Payroll On- $1,495.66 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 656 1,900.56 USD Truist Payroll On- $1,900.56 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 472 1,716.98 USD Truist Payroll On- $1,716.98 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 600 3,430.21 USD Truist Payroll On- $3,430.21 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 604 2,460.94 USD Truist Payroll On- $2,460.94 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 636 2,030.81 USD Truist Payroll On- $2,030.81 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 362 2,152.98 USD Truist Payroll On- $2,152.98 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 0715 183.55 USD Truist Payroll On- $183.55 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 305 3,068.23 USD Truist Payroll On- $3,068.23 Pay Group Operating Cycle Payment Warrant Report 10:49 AM 05/19/2025 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 05/21/2025 SR-0000191 Biweekly 374 3,063.31 USD Truist Payroll On- $3,063.31 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 602 1,757.84 USD Truist Payroll On- $1,757.84 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 399 1,932.03 USD Truist Payroll On- $1,932.03 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 483 1,848.95 USD Truist Payroll On- $1,848.95 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 0708 1,341.33 USD Truist Payroll On- $1,341.33 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 466 1,660.66 USD Truist Payroll On- $1,660.66 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 551 2,019.55 USD Truist Payroll On- $2,019.55 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 650 2,118.20 USD Truist Payroll On- $2,118.20 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 315 2,866.06 USD Truist Payroll On- $2,866.06 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 211 3,070.79 USD Truist Payroll On- $3,070.79 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 670 2,900.53 USD Truist Payroll On- $2,900.53 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 323 2,526.92 USD Truist Payroll On- $2,526.92 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 57 3,560.12 USD Truist Payroll On- $3,560.12 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 454 2,012.26 USD Truist Payroll On- $2,012.26 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 206 2,180.71 USD Truist Payroll On- $2,180.71 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 358 1,452.53 USD Truist Payroll On- $1,452.53 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 0706 2,517.31 USD Truist Payroll On- $2,517.31 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 505 2,135.36 USD Truist Payroll On- $2,135.36 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 0707 1,638.96 USD Truist Payroll On- $1,638.96 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 459 3,201.54 USD Truist Payroll On- $3,201.54 Pay Group Operating Cycle Payment Warrant Report 10:49 AM 05/19/2025 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 05/21/2025 SR-0000191 Biweekly 88 2,758.55 USD Truist Payroll On- $2,758.55 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 567 2,536.16 USD Truist Payroll On- $2,536.16 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 244 1,802.28 USD Truist Payroll On- $1,802.28 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 296 1,723.67 USD Truist Payroll On- $1,723.67 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 684 1,421.75 USD Truist Payroll On- $1,421.75 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 649 2,385.06 USD Truist Payroll On- $2,385.06 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 0713 280.50 USD Truist Payroll On- $280.50 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 587 2,109.34 USD Truist Payroll On- $2,109.34 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 522 3,144.74 USD Truist Payroll On- $3,144.74 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 0723 1,983.31 USD Truist Payroll On- $1,983.31 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 686 1,488.21 USD Truist Payroll On- $1,488.21 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 464 2,139.80 USD Truist Payroll On- $2,139.80 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 641 2,902.93 USD Truist Payroll On- $2,902.93 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 0702 1,447.61 USD Truist Payroll On- $1,447.61 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 0722 3,816.87 USD Truist Payroll On- $3,816.87 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 693 1,719.78 USD Truist Payroll On- $1,719.78 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 666 1,675.46 USD Truist Payroll On- $1,675.46 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 0718 1,211.50 USD Truist Payroll On- $1,211.50 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 563 3,164.98 USD Truist Payroll On- $3,164.98 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 678 2,603.80 USD Truist Payroll On- $2,603.80 Pay Group Operating Cycle Payment Warrant Report 10:49 AM 05/19/2025 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 05/21/2025 SR-0000191 Biweekly 597 2,983.75 USD Truist Payroll On- $2,983.75 Pay Group Operating Cycle Payment 05/21/2025 SR-0000191 Biweekly 537 2,802.42 USD Truist Payroll On- $2,802.42 Pay Group Operating Cycle Payment 05/21/2025 462,709.78 $462,709.78 462,709.78 $462,709.78 Period Deduction Pay Component Code Amount 05/05/2025 - 05/18/2025 Def Comp Loan DEF COMP LOAN 1,179.22 (Biweekly(Mon to Sun)) Deferred Comp DEF COMP PRETAX 10,118.42 Dependent Care FSA DEP CARE FSA 208.33 Federal Withholding W_FW 61,440.83 HSA Employee HSA_EE 2,134.67 Medicare W_MED 8,518.53 Medicare (ER) W_MEDER 8,518.53 OASDI W_OAS 36,424.59 OASDI (ER) W_OASER 36,424.59 Pension PENSION 60,389.67 Roth DEF COMP ROTH 4,607.61 Withholding Order W_WOCHD 873.79 (Support) Withholding Order W_WOFER 3.00 Employer Fees Total 230,841.78 View Payment Group 12:23 PM 05/30/2025 Page 1 of 9 Payment Group Ad Hoc Payment(Check)for Truist Operating Settlement Run SR-0000192 Organization Clay County Utility Authority Currency USD Group Payment Date 06/03/2025 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: JNIL Complete JNIL Investments Ad Hoc Check 06/03/2025 Customer 304494 643.16 USD 643.16 USD Investments LLC- LLC Payment Refund- 06/03/2025 A00065469 Ad Hoc Payment: Boulton Complete Boulton Properties Ad Hoc Check 06/03/2025 Customer 304468 18.21 USD 18.21 USD Properties LLC- LLC Payment Refund- 06/03/2025 A00066517 Ad Hoc Payment:Amber Complete Amber L Smith Ad Hoc Check 06/03/2025 Customer 304457 58.35 USD 58.35 USD L Smith-06/03/2025 Payment Refund- A00040603 Ad Hoc Payment: Irene Complete Irene Hernandez Ad Hoc Check 06/03/2025 Customer 304487 59.96 USD 59.96 USD Hernandez-06/03/2025 Payment Refund- A00014088 Ad Hoc Payment: Maria L Complete Maria L Kyser Ad Hoc Check 06/03/2025 Customer 304511 18.36 USD 18.36 USD Kyser-06/03/2025 Payment Refund- A00022886 Ad Hoc Payment: Complete Suncoast Property Ad Hoc Check 06/03/2025 Customer 304558 30.62 USD 30.62 USD Suncoast Property Management LLC Payment Refund- Management LLC- A00064872 06/03/2025 Ad Hoc Payment:Anthony Complete Anthony Mcclintock Ad Hoc Check 06/03/2025 Customer 304464 2.53 USD 2.53 USD Mcclintock-06/03/2025 Payment Refund- A00053575 Ad Hoc Payment:Angela Complete Angela M Gagne Ad Hoc Check 06/03/2025 Customer 304461 65.14 USD 65.14 USD M Gagne-06/03/2025 Payment Refund- A00012261 Ad Hoc Payment: Latisa Complete Latisa Riley Ad Hoc Check 06/03/2025 Customer 304503 102.83 USD 102.83 USD Riley-06/03/2025 Payment Refund- A00054053 Ad Hoc Payment:Anaya Complete Anaya Moreno Ad Hoc Check 06/03/2025 Customer 304458 97.25 USD 97.25 USD Moreno Yordanys- Yordanys Payment Refund- 06/03/2025 A00054768 View Payment Group 12:23 PM 05/30/2025 Page 2 of 9 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: Main Complete Main Street Ad Hoc Check 06/03/2025 Customer 304510 51.55 USD 51.55 USD Street Renewal LLC- Renewal LLC Payment Refund- 06/03/2025 A00048269 Ad Hoc Payment: Lois Complete Lois Sheehan Ad Hoc Check 06/03/2025 Customer 304507 19.07 USD 19.07 USD Sheehan-06/03/2025 Payment Refund- A00031632 Ad Hoc Payment: James Complete James E Welch Ad Hoc Check 06/03/2025 Customer 304489 11.17 USD 11.17 USD E Welch-06/03/2025 Payment Refund- A00068213 Ad Hoc Payment: Judy Complete Judy Pullen Ad Hoc Check 06/03/2025 Customer 304499 6.78 USD 6.78 USD Pullen-06/03/2025 Payment Refund- A00060386 Ad Hoc Payment: 1535 Complete 1535 Blanding Blvd Ad Hoc Check 06/03/2025 Customer 304453 14.76 USD 14.76 USD Blanding Blvd Fl Owner Fl Owner Llc Payment Refund- Llc-06/03/2025 A00066617 Ad Hoc Payment: Complete Nicholas Sherwin Ad Hoc Check 06/03/2025 Customer 304524 59.73 USD 59.73 USD Nicholas Sherwin- Payment Refund- 06/03/2025 A00064710 Ad Hoc Payment: Lennar Complete Lennar Homes, Inc Ad Hoc Check 06/03/2025 Customer 304504 188.25 USD 188.25 USD Homes, Inc-06/03/2025 Payment Refund- A00066272 Ad Hoc Payment: Mid- Complete Mid-America Ad Hoc Check 06/03/2025 Customer 304520 7.99 USD 7.99 USD America Apartments Lp- Apartments Lp Payment Refund- 06/03/2025 A00052940 Ad Hoc Payment: Joy Complete Joy Baker Ad Hoc Check 06/03/2025 Customer 304498 15.53 USD 15.53 USD Baker-06/03/2025 Payment Refund- A00065336 Ad Hoc Payment: Bethany Complete Bethany Ramos Ad Hoc Check 06/03/2025 Customer 304467 12.52 USD 12.52 USD Ramos-06/03/2025 Payment Refund- A00067029 Ad Hoc Payment: Patrick Complete Patrick McConnell Ad Hoc Check 06/03/2025 Customer 304532 13.12 USD 13.12 USD McConnell-06/03/2025 Payment Refund- A00056196 Ad Hoc Payment: James Complete James Huggins Ad Hoc Check 06/03/2025 Customer 304490 16.04 USD 16.04 USD Huggins-06/03/2025 Payment Refund- A00058921 Ad Hoc Payment: Tricon Complete Tricon SFR2024-4 Ad Hoc Check 06/03/2025 Customer 304562 115.77 USD 115.77 USD SFR2024-4 Borrower LLC Borrower LLC Payment Refund- -06/03/2025 A00068071 Ad Hoc Payment:Ann Complete Ann Rutsky Ad Hoc Check 06/03/2025 Customer 304463 60.12 USD 60.12 USD Rutsky-06/03/2025 Payment Refund- A00066195 Ad Hoc Payment: Complete Opendoor Labs Inc Ad Hoc Check 06/03/2025 Customer 304529 131.85 USD 131.85 USD Opendoor Labs Inc- Payment Refund- 06/03/2025 A00060581 View Payment Group 12:23 PM 05/30/2025 Page 3 of 9 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: Regal Complete Regal Furniture Inc. Ad Hoc Check 06/03/2025 Customer 304537 43.32 USD 43.32 USD Furniture Inc.- Payment Refund- 06/03/2025 A00066370 Ad Hoc Payment: Drew Complete Drew Overmyer Ad Hoc Check 06/03/2025 Customer 304481 47.64 USD 47.64 USD Overmyer-06/03/2025 Payment Refund- A00046529 Ad Hoc Payment: Filmore Complete Filmore Fee Owner Ad Hoc Check 06/03/2025 Customer 304485 17.22 USD 17.22 USD Fee Owner Llc- Llc Payment Refund- 06/03/2025 A00056022 Ad Hoc Payment: Marsha Complete Marsha E Garcia Ad Hoc Check 06/03/2025 Customer 304513 15.80 USD 15.80 USD E Garcia-06/03/2025 Payment Refund- A00067296 Ad Hoc Payment: Riletha Complete Riletha Godfrey Ad Hoc Check 06/03/2025 Customer 304538 50.90 USD 50.90 USD Godfrey-06/03/2025 Payment Refund- A00065259 Ad Hoc Payment: Complete Elizabeth Mcelhinny Ad Hoc Check 06/03/2025 Customer 304483 60.30 USD 60.30 USD Elizabeth Mcelhinny- Payment Refund- 06/03/2025 A00066284 Ad Hoc Payment: SFR Complete SFR JV-1 2021-1 Ad Hoc Check 06/03/2025 Customer 304545 120.27 USD 120.27 USD JV-1 2021-1 Borrower Borrower LLC Payment Refund- LLC-06/03/2025 A00068099 Ad Hoc Payment: Complete Shakera Edwards Ad Hoc Check 06/03/2025 Customer 304548 94.37 USD 94.37 USD Shakera Edwards- Payment Refund- 06/03/2025 A00040721 Ad Hoc Payment: Scott Complete Scott Voytko Ad Hoc Check 06/03/2025 Customer 304543 16.86 USD 16.86 USD Voytko-06/03/2025 Payment Refund- A00066689 Ad Hoc Payment: Martha Complete Martha Dikun Ad Hoc Check 06/03/2025 Customer 304514 14.49 USD 14.49 USD Dikun -06/03/2025 Payment Refund- A00065094 Ad Hoc Payment: Vr Complete Vr Cobblestone Ad Hoc Check 06/03/2025 Customer 304563 99.02 USD 99.02 USD Cobblestone Holdings Lp Holdings Lp Payment Refund- -06/03/2025 A00065164 Ad Hoc Payment: Sheila Complete Sheila Markesteyn Ad Hoc Check 06/03/2025 Customer 304550 58.06 USD 58.06 USD Markesteyn-06/03/2025 Payment Refund- A00068569 Ad Hoc Payment: Helen Complete Helen Gabon Ad Hoc Check 06/03/2025 Customer 304486 51.11 USD 51.11 USD Gabon-06/03/2025 Payment Refund- A00026114 Ad Hoc Payment:ABC Complete ABC Properties Ad Hoc Check 06/03/2025 Customer 304455 14.64 USD 14.64 USD Properties LTD- LTD Payment Refund- 06/03/2025 A00048019 Ad Hoc Payment: Complete Samantha A Nelson Ad Hoc Check 06/03/2025 Customer 304541 53.43 USD 53.43 USD Samantha A Nelson- Payment Refund- 06/03/2025 A00056818 View Payment Group 12:23 PM 05/30/2025 Page 4 of 9 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: SFR XII Complete SFR XII Ad Hoc Check 06/03/2025 Customer 304547 57.89 USD 57.89 USD Jacksonville Owner 1 LP- Jacksonville Owner Payment Refund- 06/03/2025 1 LP A00059321 Ad Hoc Payment: Phyllis Complete Phyllis M Bonser Ad Hoc Check 06/03/2025 Customer 304533 133.85 USD 133.85 USD M Bonser-06/03/2025 Payment Refund- A00016039 Ad Hoc Payment: Kyle Complete Kyle Harvey Ad Hoc Check 06/03/2025 Customer 304502 13.49 USD 13.49 USD Harvey-06/03/2025 Payment Refund- A00048547 Ad Hoc Payment: Joselin Complete Joselin Portillo Ad Hoc Check 06/03/2025 Customer 304495 14.64 USD 14.64 USD Portillo-06/03/2025 Payment Refund- A00055440 Ad Hoc Payment: Joshua Complete Joshua Doss Ad Hoc Check 06/03/2025 Customer 304496 51.77 USD 51.77 USD Doss-06/03/2025 Payment Refund- A00067985 Ad Hoc Payment: Complete Christina M Jacobs Ad Hoc Check 06/03/2025 Customer 304472 109.57 USD 109.57 USD Christina M Jacobs- Payment Refund- 06/03/2025 A00023559 Ad Hoc Payment: Lona R Complete Lona R Mckenzie Ad Hoc Check 06/03/2025 Customer 304508 38.78 USD 38.78 USD Mckenzie-06/03/2025 Payment Refund- A00054890 Ad Hoc Payment: Ronald Complete Ronald D Ad Hoc Check 06/03/2025 Customer 304540 1.01 USD 1.01 USD D Johanboeke- Johanboeke Payment Refund- 06/03/2025 A00005623 Ad Hoc Payment: 1535 Complete 1535 Blanding Blvd Ad Hoc Check 06/03/2025 Customer 304452 9.13 USD 9.13 USD Blanding Blvd Fl Owner Fl Owner Llc Payment 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View Payment Group 12:23 PM 05/30/2025 Page 5 of 9 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: SFR V Complete SFR V Tranche 5 Ad Hoc Check 06/03/2025 Customer 304546 33.49 USD 33.49 USD Tranche 5 Borrower LLC- Borrower LLC Payment Refund- 06/03/2025 A00060426 Ad Hoc Payment: Robert Complete Robert H Martin Ad Hoc Check 06/03/2025 Customer 304539 125.93 USD 125.93 USD H Martin-06/03/2025 Payment Refund- A00010153 Ad Hoc Payment: Joy Complete Joy Baker Ad Hoc Check 06/03/2025 Customer 304497 51.45 USD 51.45 USD Baker-06/03/2025 Payment Refund- A00068544 Ad Hoc Payment: Patrick Complete Patrick J Boyce Ad Hoc Check 06/03/2025 Customer 304531 37.67 USD 37.67 USD J Boyce-06/03/2025 Payment Refund- A00011438 Ad Hoc Payment: Carrie Complete Carrie Glover Ad Hoc Check 06/03/2025 Customer 304471 111.24 USD 111.24 USD Glover-06/03/2025 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Sreit Complete Sreit Holly Cove Ad Hoc Check 06/03/2025 Customer 304556 50.16 USD 50.16 USD Holly Cove-06/03/2025 Payment Refund- A00069225 Ad Hoc Payment: Pulte Complete Pulte Home Ad Hoc Check 06/03/2025 Customer 304536 534.09 USD 534.09 USD Home Company LLC- Company LLC- Payment Refund- 1048-06/03/2025 1048 A00063487 Ad Hoc Payment: Complete Canecommunity Ad Hoc Check 06/03/2025 Customer 304469 4.98 USD 4.98 USD Canecommunity LLC- LLC Payment Refund- 06/03/2025 A00066398 Ad Hoc Payment: Complete Northpoint Asset Ad Hoc Check 06/03/2025 Customer 304525 48.89 USD 48.89 USD Northpoint Asset Management Payment Refund- Management-06/03/2025 A00066873 View Payment Group 12:23 PM 05/30/2025 Page 6 of 9 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:Annie Complete Annie Thomashunis Ad Hoc Check 06/03/2025 Customer 304462 54.96 USD 54.96 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A00063744 Ad Hoc Payment: Sheila Complete Sheila Jean & Ad Hoc Check 06/03/2025 Customer 304549 39.46 USD 39.46 USD Jean&Michael Thomas- Michael Thomas Payment Refund- 06/03/2025 A00045365 Ad Hoc Payment: Sylvan Complete Sylvan Homes LLC Ad Hoc Check 06/03/2025 Customer 304559 40.83 USD 40.83 USD Homes LLC-06/03/2025 Payment Refund- A00069100 Ad Hoc Payment: Shogo Complete Shogo Saito Ad Hoc Check 06/03/2025 Customer 304552 74.70 USD 74.70 USD Saito-06/03/2025 Payment Refund- A00043843 Ad Hoc Payment:Austin Complete Austin Jones Ad Hoc Check 06/03/2025 Customer 304466 107.79 USD 107.79 USD Jones-06/03/2025 Payment Refund- A00068147 Ad Hoc Payment: Cody Complete Cody Dean Ad Hoc Check 06/03/2025 Customer 304474 10.99 USD 10.99 USD Dean-06/03/2025 Payment Refund- A00061270 Ad Hoc Payment: Dawn Complete Dawn Clark Ad Hoc Check 06/03/2025 Customer 304475 4.91 USD 4.91 USD Clark-06/03/2025 Payment Refund- A00061360 Ad Hoc Payment: 1535 Complete 1535 Blanding Blvd Ad Hoc Check 06/03/2025 Customer 304450 10.27 USD 10.27 USD Blanding Blvd (FL) Owner (FL) Owner LLC Payment Refund- LLC-06/03/2025 A00065154 Ad Hoc Payment: Donya Complete Donya Cayce Ad Hoc Check 06/03/2025 Customer 304480 14.73 USD 14.73 USD Cayce-06/03/2025 Payment Refund- A00064340 Ad Hoc Payment: Complete Samantha Poudrier Ad Hoc Check 06/03/2025 Customer 304542 39.57 USD 39.57 USD Samantha Poudrier- Payment Refund- 06/03/2025 A00019587 Ad Hoc Payment: Spt Complete Spt Dolphin Ad Hoc Check 06/03/2025 Customer 304553 48.03 USD 48.03 USD Dolphin Madison Madison Commons Payment Refund- Commons LIc- LIc A00069542 06/03/2025 Ad Hoc Payment: Complete Maverick Trails Inc Ad Hoc Check 06/03/2025 Customer 304518 63.13 USD 63.13 USD Maverick Trails Inc- Payment Refund- 06/03/2025 A00067962 View Payment Group 12:23 PM 05/30/2025 Page 8 of 9 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 Mattamy Ad Hoc Check 06/03/2025 Customer 304515 152.50 USD 152.50 USD Mattamy Jacksonville Jacksonville Payment Refund- Partnership-06/03/2025 Partnership A00064813 Ad Hoc Payment:Angela Complete Angela C Martin Ad Hoc Check 06/03/2025 Customer 304460 41.19 USD 41.19 USD C Martin-06/03/2025 Payment Refund- A00057101 Ad Hoc Payment: Mile Complete Mile High Borrower Ad Hoc Check 06/03/2025 Customer 304522 41.39 USD 41.39 USD High Borrower 1 (Core) 1 (Core) Llc Payment Refund- Llc-06/03/2025 A00045669 Ad Hoc Payment: Dwyann Complete Dwyann Edmond Ad Hoc Check 06/03/2025 Customer 304482 46.55 USD 46.55 USD Edmond-06/03/2025 Payment Refund- A00045705 Ad Hoc Payment: Complete Maverick Trails Inc Ad Hoc Check 06/03/2025 Customer 304517 49.57 USD 49.57 USD Maverick Trails Inc- Payment Refund- 06/03/2025 A00066789 Ad Hoc Payment: Sreit Complete Sreit Holly Cove Ad Hoc Check 06/03/2025 Customer 304555 58.08 USD 58.08 USD Holly Cove-06/03/2025 Payment Refund- A00068581 Ad Hoc Payment: Pagaya Complete Pagaya Smartresi Ad Hoc Check 06/03/2025 Customer 304530 65.66 USD 65.66 USD Smartresi F1 Fund F1 Fund Property Payment Refund- Property Owner- Owner A00052733 06/03/2025 Ad Hoc Payment: Pulte Complete Pulte Home Ad Hoc Check 06/03/2025 Customer 304535 71.84 USD 71.84 USD Home Company LLC- Company LLC- Payment Refund- 1048-06/03/2025 1048 A00065367 Ad Hoc Payment: Sreit Complete Sreit Holly Cove Ad Hoc Check 06/03/2025 Customer 304554 75.00 USD 75.00 USD Holly Cove-06/03/2025 Payment Refund- A00068578 Ad Hoc Payment:Ashley Complete Ashley Stelly Ad Hoc Check 06/03/2025 Customer 304465 78.90 USD 78.90 USD Stelly-06/03/2025 Payment Refund- A00028264 Ad Hoc Payment: Complete Opendoor Labs Inc Ad Hoc Check 06/03/2025 Customer 304528 43.58 USD 43.58 USD Opendoor Labs Inc- Payment Refund- 06/03/2025 A00066881 Ad Hoc Payment: James Complete James Matney Ad Hoc Check 06/03/2025 Customer 304492 160.47 USD 160.47 USD Matney-06/03/2025 Payment Refund- A00068184 Ad Hoc Payment: Complete Opendoor Labs Inc Ad Hoc Check 06/03/2025 Customer 304527 164.77 USD 164.77 USD Opendoor Labs Inc- Payment Refund- 06/03/2025 A00065314 Ad Hoc Payment: Complete Middleburg SS, Ad Hoc Check 06/03/2025 Customer 304521 743.96 USD 743.96 USD Middleburg SS, LLC- LLC Payment Refund- 06/03/2025 A00059602 View Payment Group 12:23 PM 05/30/2025 Page 9 of 9 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: Megan Complete Megan L Shields Ad Hoc Check 06/03/2025 Customer 304519 253.09 USD 253.09 USD L Shields-06/03/2025 Payment Refund- A00024831 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_06_03- 114 7,853.04 USD 05/29/2025 12:12:13 Ad Hoc Positive Pay File for 114 7,853.04 USD 05/29/2025 09:12 AM PM Payment- Truist Operating on 2025_06_0 05/29/2025, 9:12 AM 3- 05/29/202 5 09:12 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 05/29/2025 12:08:27 PM 05/30/2025 Cara Clark 1 Print Checks Task Print Checks Not Required 05/30/2025 0 Print Checks Task Print Checks Not Required 05/30/2025 0 Print Checks Task Print Checks Not Required 05/30/2025 0 Print Checks Task Print Checks Not Required 05/30/2025 0 Print Checks Task Print Checks Not Required 05/30/2025 0 Print Checks Task Print Checks Not Required 05/30/2025 0 Print Checks Task Print Checks Step Completed 05/29/2025 12:12:15 PM 05/29/2025 Cara Clark 1 Print Checks Task Service: Remittance Step Completed 05/29/2025 12:12:15 PM 05/30/2025 Workday Service 1 Related Business Processes History Business Process Status Positive Pay File:Truist Operating on 05/29/2025 for$7,853.04 Successfully Completed View Payment Group 12:25 PM 05/30/2025 Page 1 of 4 Payment Group Supplier Payment(Check)for Truist Operating Settlement Run SR-0000193 Organization Clay County Utility Authority Currency USD Group Payment Date 06/03/2025 Payment Category Supplier Payment Bank Account Truist Operating Payment Type Check Payments Payment Status Payee Payment Payment Payment Date Handling Payment Prenote Transaction Payment Payment Bank Amount Bank Category Type Code Memo Status Reference Amount Currency Currency Supplier Payment: HACH Complete HACH COMPANY Supplier Check 06/03/2025 304593 3,490.10 USD 3,490.10 USD COMPANY: 06/03/2025 Payment Supplier Payment: SAXON Complete SAXON BUSINESS Supplier Check 06/03/2025 304609 41.00 USD 41.00 USD BUSINESS SYSTEMS: 06/03/2025 SYSTEMS Payment Supplier Payment: HOOKED ON Complete HOOKED ON SIGNS INC Supplier Check 06/03/2025 304596 360.00 USD 360.00 USD SIGNS INC: 06/03/2025 Payment Supplier Payment: FORTILINE INC: Complete FORTILINE INC Supplier Check 06/03/2025 304588 76,133.48 USD 76,133.48 USD 06/03/2025 Payment Supplier Payment: B&M LAND Complete B&M LAND Supplier Check 06/03/2025 304571 1,170.00 USD 1,170.00 USD CONSTRUCTION INC: 06/03/2025 CONSTRUCTION INC Payment Supplier Payment:A-1 Complete A-1 ANSWERING Supplier Check 06/03/2025 304564 530.00 USD 530.00 USD ANSWERING SERVICE INC: SERVICE INC Payment 06/03/2025 Supplier Payment: PSI Complete PSI TECHNOLOGIES Supplier Check 06/03/2025 304607 15,000.00 USD 15,000.00 USD TECHNOLOGIES: 06/03/2025 Payment Supplier Payment:AMBER Complete AMBER TAYLOR Supplier Check 06/03/2025 304567 717.18 USD 717.18 USD TAYLOR: 06/03/2025 Payment Supplier Payment:ALLSTATE Complete ALLSTATE BENEFITS- Supplier Check 06/03/2025 304566 2,208.64 USD 2,208.64 USD BENEFITS-92990-1: 06/03/2025 92990-1 Payment Supplier Payment: GFL SOLID Complete GFL SOLID WASTE Supplier Check 06/03/2025 304591 9,108.91 USD 9,108.91 USD WASTE SOUTHEAST LLC: SOUTHEAST 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Supplier Check 06/03/2025 304604 3,109.01 USD 3,109.01 USD NURSERY, INC.: 06/03/2025 Payment Supplier Payment: GB CONCRETE, Complete GB CONCRETE, LLC Supplier Check 06/03/2025 304590 20,874.84 USD 20,874.84 USD LLC: 06/03/2025 Payment Supplier Payment: CITY OF Complete CITY OF GREEN COVE Supplier Check 06/03/2025 304573 537.82 USD 537.82 USD GREEN COVE SPRINGS: SPRINGS Payment 06/03/2025 Supplier Payment: HUMANA Complete HUMANA INSURANCE CO Supplier Check 06/03/2025 304597 1,504.23 USD 1,504.23 USD INSURANCE CO: 06/03/2025 Payment View Payment Group 12:25 PM 05/30/2025 Page 2 of 4 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: HEALTH Complete HEALTH SOURCE Supplier Check 06/03/2025 304594 720.65 USD 720.65 USD SOURCE SOLUTIONS: 06/03/2025 SOLUTIONS Payment Supplier Payment: Florida Dept of Complete Florida Dept of Revenue Supplier Check 06/03/2025 304587 1,375.00 USD 1,375.00 USD Revenue: 06/03/2025 Payment Supplier Payment:ALLSTATE Complete ALLSTATE BENEFITS- Supplier Check 06/03/2025 304565 991.36 USD 991.36 USD BENEFITS-76260-1: 06/03/2025 76260-1 Payment Supplier Payment: MICHAEL Complete MICHAEL HINGST Supplier Check 06/03/2025 304602 358.59 USD 358.59 USD HINGST: 06/03/2025 Payment Supplier Payment: O'REILLY Complete O'REILLY AUTOMOTIVE Supplier Check 06/03/2025 304603 952.95 USD 952.95 USD AUTOMOTIVE STORES, INC.: STORES, INC. Payment 06/03/2025 Supplier Payment: JEA: 06/03/2025 Complete JEA Supplier Check 06/03/2025 304598 2,436.08 USD 2,436.08 USD Payment Supplier Payment: David McCall: Complete David McCall Supplier Check 06/03/2025 304580 717.18 USD 717.18 USD 06/03/2025 Payment Supplier Payment: HERE'S FRED Complete HERE'S FRED GOLF Supplier Check 06/03/2025 304595 1,862.50 USD 1,862.50 USD GOLF COMPANY: 06/03/2025 COMPANY Payment Supplier Payment: SKINNER Complete SKINNER HORIZONTAL Supplier Check 06/03/2025 304610 1,380.00 USD 1,380.00 USD HORIZONTAL UTILITIES,INC: UTILITIES,INC Payment 06/03/2025 Supplier Payment: FLORIDA Complete FLORIDA COMBINED LIFE Supplier Check 06/03/2025 304586 10,989.63 USD 10,989.63 USD COMBINED LIFE: 06/03/2025 Payment Supplier Payment: CSX Complete CSX TRANSPORTATION Supplier Check 06/03/2025 304577 360.47 USD 360.47 USD TRANSPORTATION: 06/03/2025 Payment Supplier Payment:TANK Complete TANK REHAB.COM, LLC Supplier Check 06/03/2025 304613 13,700.00 USD 13,700.00 USD REHAB.COM, LLC: 06/03/2025 Payment Supplier Payment: KIMBALL Complete KIMBALL MOTOR SUPPLY Supplier Check 06/03/2025 304599 751.32 USD 751.32 USD MOTOR SUPPLY CO., INC: CO., INC Payment 06/03/2025 Supplier Payment: SUN STATE Complete SUN STATE SYSTEMS, Supplier Check 06/03/2025 304611 14,155.25 USD 14,155.25 USD SYSTEMS, INC.: 06/03/2025 INC. Payment Supplier Payment: FISHER Complete FISHER SCIENTIFIC Supplier Check 06/03/2025 304585 155.30 USD 155.30 USD SCIENTIFIC: 06/03/2025 Payment Supplier Payment: FEDEX: Complete FEDEX Supplier Check 06/03/2025 304584 78.05 USD 78.05 USD 06/03/2025 Payment Supplier Payment: DMS Complete DMS Supplier Check 06/03/2025 304582 2,365.44 USD 2,365.44 USD TELECOMMUNICATIONS: TELECOMMUNICATIONS Payment 06/03/2025 Supplier Payment:Atlassian Pty Complete Atlassian Pty Ltd Supplier Check 06/03/2025 304570 5,650.00 USD 5,650.00 USD Ltd: 06/03/2025 Payment Supplier Payment: GARBER Complete GARBER AUTOMALL Supplier Check 06/03/2025 304589 9,363.07 USD 9,363.07 USD AUTOMALL: 06/03/2025 Payment Supplier Payment: CUES: Complete CUES Supplier Check 06/03/2025 304578 12,942.75 USD 12,942.75 USD 06/03/2025 Payment View Payment Group 12:25 PM 05/30/2025 Page 3 of 4 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: DEWBERRY Complete DEWBERRY ENGINEERS Supplier Check 06/03/2025 304581 887.52 USD 887.52 USD ENGINEERS INC: 06/03/2025 INC Payment Supplier Payment: CLAY TODAY: Complete CLAY TODAY Supplier Check 06/03/2025 304574 945.00 USD 945.00 USD 06/03/2025 Payment Supplier Payment: COLONY Complete COLONY HARDWARE Supplier Check 06/03/2025 304575 1,017.50 USD 1,017.50 USD HARDWARE CORPORATION: CORPORATION Payment 06/03/2025 Supplier Payment: BHIDE& HALL Complete BHIDE& HALL Supplier Check 06/03/2025 304572 4,600.71 USD 4,600.71 USD ARCHITECTS, P.A.: 06/03/2025 ARCHITECTS, P.A. Payment Supplier Payment: PSA Laboratory Complete PSA Laboratory Furniture Supplier Check 06/03/2025 304606 15,885.00 USD 15,885.00 USD Furniture: 06/03/2025 Payment Supplier Payment: MICHAEL Complete MICHAEL CHRISTOPHER Supplier Check 06/03/2025 304601 717.18 USD 717.18 USD CHRISTOPHER MCNEES: MCNEES Payment 06/03/2025 Supplier Payment: Michael Bourre: Complete Michael Bourre Supplier Check 06/03/2025 304600 358.59 USD 358.59 USD 06/03/2025 Payment Supplier Payment: CROWN Complete CROWN SHREDDING LLC Supplier Check 06/03/2025 304576 1,644.54 USD 1,644.54 USD SHREDDING LLC: 06/03/2025 Payment Supplier Payment:TB LANDMARK: Complete TB LANDMARK Supplier Check 06/03/2025 304614 36,309.88 USD 36,309.88 USD 06/03/2025 Payment Supplier Payment: SZOKE POWER Complete SZOKE POWER Supplier Check 06/03/2025 304612 8,166.56 USD 8,166.56 USD SYSTEMS, INC.: 06/03/2025 SYSTEMS, INC. Payment Supplier Payment:ANDREW C Complete ANDREW C PETTY Supplier Check 06/03/2025 304568 717.18 USD 717.18 USD PETTY: 06/03/2025 Payment Supplier Payment: DUVAL Complete DUVAL ASPHALT Supplier Check 06/03/2025 304583 458.20 USD 458.20 USD ASPHALT PRODUCTS: 06/03/2025 PRODUCTS Payment Supplier Payment:ANNA M Complete ANNA M LEBESCH Supplier Check 06/03/2025 304569 358.59 USD 358.59 USD LEBESCH: 06/03/2025 Payment Supplier Payment: USABLE: Complete USABLE Supplier Check 06/03/2025 304616 16,793.10 USD 16,793.10 USD 06/03/2025 Payment Supplier Payment: GRADY H. Complete GRADY H. WILLIAMS, JR., Supplier Check 06/03/2025 304592 10,875.00 USD 10,875.00 USD WILLIAMS, JR., ESQ.: 06/03/2025 ESQ. Payment Supplier Payment: PAUL RIGEL Complete PAUL RIGEL DBA Supplier Check 06/03/2025 304605 350.00 USD 350.00 USD DBA: 06/03/2025 Payment Supplier Payment: Darnell Air Complete Darnell Air Conditioning and Supplier Check 06/03/2025 304579 496.00 USD 496.00 USD Conditioning and Heating: Heating Payment 06/03/2025 Supplier Payment: THE DALTON Complete THE DALTON AGENCY Supplier Check 06/03/2025 304615 750.00 USD 750.00 USD AGENCY: 06/03/2025 Payment Supplier Payment: ROCHE'S, INC.: Complete ROCHE'S, INC. Supplier Check 06/03/2025 304608 13,731.36 USD 13,731.36 USD 06/03/2025 Payment Payment Printing Information View Payment Group 12:25 PM 05/30/2025 Page 4 of 4 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_06_03 53 331,152.71 USD 05/30/2025 11:46:08 AM Supplier Positive Pay File for Truist 53 331,152.71 USD Accts Payable-05/30/2025 08:46 Payment- Operating on 05/30/2025, AM 2025 06_0 8:46 AM 3 Accts Payable- 05/30/2025 08:46 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 05/30/2025 11:30:49 AM 05/31/2025 Cara Clark 1 Print Checks Task Print Checks Not Required 05/31/2025 0 Print Checks Task Print Checks Not Required 05/31/2025 0 Print Checks Task Print Checks Not Required 05/31/2025 0 Print Checks Task Print Checks Not Required 05/31/2025 0 Print Checks Task Print Checks Not Required 05/31/2025 0 Print Checks Task Print Checks Not Required 05/31/2025 0 Print Checks Task Print Checks Step Completed 05/30/2025 11:46:09 AM 05/30/2025 Cara Clark 1 Print Checks Task Service: Remittance Step Completed 05/30/2025 11:46:09 AM 05/31/2025 Workday Service 1 Related Business Processes History Business Process Status Positive Pay File:Truist Operating on 05/30/2025 for$331,152.71 Successfully Completed View Payment Group 12:27 PM 05/30/2025 Page 1 of 2 Payment Group Supplier Payment(Virtual Card)for Virtual Card Dummy Account Settlement Run SR-0000193 Organization Clay County Utility Authority Currency USD Group Payment Date 06/03/2025 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 VERIZON Supplier Virtual 06/03/2025 PEFT-000008463 15,792.75 USD 15,792.75 USD VERIZON WIRELESS: WIRELESS Payment Card 06/03/2025 Supplier Payment: LIFE Complete LIFE STORAGE LP Supplier Virtual 06/03/2025 PEFT-000008461 350.12 USD 350.12 USD STORAGE LP: 06/03/2025 Payment Card Supplier Payment: Complete DURASERV CORP Supplier Virtual 06/03/2025 PEFT-000008441 2,415.00 USD 2,415.00 USD DURASERV CORP: Payment Card 06/03/2025 Supplier Payment: Complete CUSTOM PUMP& Supplier Virtual 06/03/2025 PEFT-000008433 1,250.00 USD 1,250.00 USD CUSTOM PUMP& CONTROLS,INC. Payment Card CONTROLS,INC.: 06/03/2025 Supplier Payment: Complete COMCAST Supplier Virtual 06/03/2025 PEFT-000008431 1,916.82 USD 1,916.82 USD COMCAST: 06/03/2025 Payment Card Supplier Payment: PORTA Complete PORTA SERVE Supplier Virtual 06/03/2025 PEFT-000008430 115.00 USD 115.00 USD SERVE: 06/03/2025 Payment Card Supplier Payment: Complete GRAINGER Supplier Virtual 06/03/2025 PEFT-000008424 3,114.35 USD 3,114.35 USD GRAINGER: 06/03/2025 Payment Card Supplier Payment: Complete VERIZON Supplier Virtual 06/03/2025 PEFT-000008465 4,031.25 USD 4,031.25 USD VERIZON COMMUNICATIONS Payment Card COMMUNICATIONS INC: INC 06/03/2025 Supplier Payment: USA Complete USA BLUEBOOK Supplier Virtual 06/03/2025 PEFT-000008459 12,675.78 USD 12,675.78 USD BLUEBOOK: 06/03/2025 Payment Card Supplier Payment: Complete ATLANTIC Supplier Virtual 06/03/2025 PEFT-000008443 210.00 USD 210.00 USD ATLANTIC COMPANIES, COMPANIES, INC. Payment Card INC.: 06/03/2025 Supplier Payment: CORE& Complete CORE& MAIN, LP Supplier Virtual 06/03/2025 PEFT-000008440 2,289.00 USD 2,289.00 USD MAIN, LP: 06/03/2025 __ Payment Card Payment Messages View Payment Group 12:27 PM 05/30/2025 Page 2 of 2 Payment Message ID Organization Status Bank Accounts Created On Payment Groups Count Payment Sum Currency Payment Currencies Payment Message: 208 Clay County Utility Complete Virtual Card 05/30/2025 Supplier Payment(Virtual Card) 11 44,160.07 USD USD Virtual Card Dummy Authority Dummy 11:30:30 AM for Virtual Card Dummy Account-208 Account Account View Payment Group 12:28 PM 05/30/2025 Page 1 of 1 Payment Group Expense Payment(Direct Deposit)for Truist Operating Settlement Run SR-0000193 Organization Clay County Utility Authority Currency USD Group Payment Date 06/03/2025 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 Jeremy Expense Direct 06/03/2025 None PEFT-000008451 425.28 USD 425.28 USD Jeremy Johnston- Johnston Payment Deposit 06/03/2025 Expense Payment: Complete Zachary Expense Direct 06/03/2025 None PEFT-000008449 824.66 USD 824.66 USD Zachary Loeb- Loeb Payment Deposit 06/03/2025 Expense Payment: Complete Darrell Expense Direct 06/03/2025 None PEFT-000008448 766.62 USD 766.62 USD Darrell Damrow- Damrow Payment Deposit 06/03/2025 Expense Payment: Complete Billy Walker Expense Direct 06/03/2025 None PEFT-000008446 125.00 USD 125.00 USD Billy Walker- Payment Deposit 06/03/2025 Expense Payment: Complete David Expense Direct 06/03/2025 None PEFT-000008445 197.89 USD 197.89 USD David Mcdonald- Mcdonald Payment Deposit 06/03/2025 Payment Messages Payment Message ID Organization Status Bank Accounts Created On Payment Groups Count Payment Sum Currency Payment Currencies Payment Message: 209 Clay County Utility Complete Truist 05/30/2025 Expense Payment(Direct 5 2,339.45 USD USD Truist Operating-209 Authority Operating 11:30:30 AM Deposit)for Truist Operating View Payment Group 12:29 PM 05/30/2025 Page 1 of 3 Payment Group Supplier Payment(ACH)for Truist Operating Settlement Run SR-0000193 Organization Clay County Utility Authority Currency USD Group Payment Date 06/03/2025 Payment Category Supplier Payment Bank Account Truist Operating Payment Type ACH Country United States of America Payments Payment Status Payee Payment Payment Payment Date Handling Payment Memo Prenote Transaction Payment Payment Bank Amount Bank Category Type Code Status Reference Amount Currency Currency Supplier Payment: JONES Complete JONES EDMUNDS Supplier ACH 06/03/2025 None PEFT-000008460 58,719.73 USD 58,719.73 USD EDMUNDS& &ASSOCIATES Payment ASSOCIATES INC: INC 06/03/2025 Supplier Payment: Complete POLYDYNE, INC. Supplier ACH 06/03/2025 None PEFT-000008456 16,956.00 USD 16,956.00 USD POLYDYNE, INC.: Payment 06/03/2025 Supplier Payment: Complete CAROLLO Supplier ACH 06/03/2025 None PEFT-000008454 23,038.05 USD 23,038.05 USD CAROLLO ENGINEERS, ENGINEERS, INC Payment INC: 06/03/2025 Supplier Payment: Complete JACOBS Supplier ACH 06/03/2025 None PEFT-000008452 17,017.29 USD 17,017.29 USD JACOBS ENGINEERING ENGINEERING Payment GROUP INC: 06/03/2025 GROUP INC Supplier Payment: Complete SAFETY Supplier ACH 06/03/2025 None PEFT-000008450 658.10 USD 658.10 USD SAFETY PRODUCTS, PRODUCTS, INC. Payment INC.: 06/03/2025 Supplier Payment: Complete SECURITAS Supplier ACH 06/03/2025 None PEFT-000008447 2,853.78 USD 2,853.78 USD SECURITAS TECHNOLOGY Payment TECHNOLOGY CORPOORATION CORPOORATION: 06/03/2025 Supplier Payment: Complete FERGUSON Supplier ACH 06/03/2025 None PEFT-000008444 67,630.11 USD 67,630.11 USD FERGUSON ENTERPRISES Payment ENTERPRISES INC: INC 06/03/2025 Supplier Payment:ADP: Complete ADP Supplier ACH 06/03/2025 None PEFT-000008439 70.00 USD 70.00 USD 06/03/2025 Payment Supplier Payment: Complete HAWKINS, INC. Supplier ACH 06/03/2025 None PEFT-000008438 8,538.00 USD 8,538.00 USD HAWKINS, INC.: Payment 06/03/2025 View Payment Group 12:29 PM 05/30/2025 Page 2 of 3 Payment Status Payee Payment Payment Payment Date Handling Payment Memo Prenote Transaction Payment Payment Bank Amount Bank Category Type Code Status Reference Amount Currency Currency Supplier Payment: Complete ODYSSEY Supplier ACH 06/03/2025 None PEFT-000008437 25,789.68 USD 25,789.68 USD ODYSSEY MANUFACTURING Payment MANUFACTURING CO.: CO. 06/03/2025 Supplier Payment: RING Complete RING POWER Supplier ACH 06/03/2025 None PEFT-000008436 1,554.04 USD 1,554.04 USD POWER CORPORATION: CORPORATION Payment 06/03/2025 Supplier Payment: Complete ARDURRA Supplier ACH 06/03/2025 None PEFT-000008435 40,066.50 USD 40,066.50 USD ARDURRA GROUP, INC: GROUP, INC Payment 06/03/2025 Supplier Payment: Keeper Complete Keeper Security, Supplier ACH 06/03/2025 None PEFT-000008432 950.00 USD 950.00 USD Security, Inc.: 06/03/2025 Inc. Payment Supplier Payment: Complete THATCHER Supplier ACH 06/03/2025 None PEFT-000008429 2,714.86 USD 2,714.86 USD THATCHER CHEMICAL CHEMICAL OF Payment OF FLORIDA INC: FLORIDA INC 06/03/2025 Supplier Payment: BCR Complete BCR Supplier ACH 06/03/2025 None PEFT-000008428 44,708.92 USD 44,708.92 USD ENVIRONMENTAL ENVIRONMENTAL Payment CORPORATION: CORPORATION 06/03/2025 Supplier Payment: JO- Complete JO-KELL INC Supplier ACH 06/03/2025 None PEFT-000008427 3,750.00 USD 3,750.00 USD KELL INC: 06/03/2025 Payment Supplier Payment: Complete SENSUS USA, INC. Supplier ACH 06/03/2025 None PEFT-000008426 223,175.90 USD 223,175.90 USD SENSUS USA, INC.: Payment 06/03/2025 Supplier Payment: Complete AMAZON Supplier ACH 06/03/2025 11306218027354609,11332205558745045 None PEFT-000008425 426.01 USD 426.01 USD AMAZON: 06/03/2025 Payment Supplier Payment: RUSH Complete RUSH TRUCK Supplier ACH 06/03/2025 None PEFT-000008423 2,815.86 USD 2,815.86 USD TRUCK CENTERS OF CENTERS OF Payment FLORIDA: 06/03/2025 FLORIDA Supplier Payment: XYLEM Complete XYLEM WATER Supplier ACH 06/03/2025 None PEFT-000008422 1,913.40 USD 1,913.40 USD WATER SOLUTIONS SOLUTIONS USA Payment USA INC: 06/03/2025 INC Supplier Payment: Complete SOUTHERN Supplier ACH 06/03/2025 None PEFT-000008467 6,631.96 USD 6,631.96 USD SOUTHERN SEWER SEWER Payment EQUIPMENT SALES: EQUIPMENT 06/03/2025 SALES Supplier Payment: Complete PETTICOAT Supplier ACH 06/03/2025 None PEFT-000008466 10,042.50 USD 10,042.50 USD PETTICOAT SCHMITT SCHMITT CIVIL Payment CIVIL CONTRACTORS: CONTRACTORS 06/03/2025 Supplier Payment: Complete HUDSON PUMP Supplier ACH 06/03/2025 None PEFT-000008464 1,983.36 USD 1,983.36 USD HUDSON PUMP: Payment 06/03/2025 View Payment Group 12:29 PM 05/30/2025 Page 3 of 3 Payment Status Payee Payment Payment Payment Date Handling Payment Memo Prenote Transaction Payment Payment Bank Amount Bank Category Type Code Status Reference Amount Currency Currency Supplier Payment: Complete L.V.HIERS INC Supplier ACH 06/03/2025 None PEFT-000008462 16,790.40 USD 16,790.40 USD L.V.HIERS INC: Payment 06/03/2025 Supplier Payment: Complete Warden Supplier ACH 06/03/2025 None PEFT-000008458 85,912.94 USD 85,912.94 USD Warden Construction Construction Corp Payment Corp: 06/03/2025 Supplier Payment: Bolton Complete Bolton Partners, Inc Supplier ACH 06/03/2025 None PEFT-000008457 13,500.00 USD 13,500.00 USD Partners, Inc: 06/03/2025 Payment Supplier Payment: Complete ENGLEWOOD Supplier ACH 06/03/2025 None PEFT-000008455 1,561.87 USD 1,561.87 USD ENGLEWOOD ELECTRIC ELECTRIC Payment SUPPLY CO: 06/03/2025 SUPPLY CO Supplier Payment: Complete ADVANCED Supplier ACH 06/03/2025 None PEFT-000008453 10,886.88 USD 10,886.88 USD ADVANCED AUTOMATION Payment AUTOMATION PRODUCTS PRODUCTS: 06/03/2025 Supplier Payment:Z7 Complete Z7 SOLUTIONS Supplier ACH 06/03/2025 None PEFT-000008442 26,910.00 USD 26,910.00 USD SOLUTIONS LLC: LLC Payment 06/03/2025 Supplier Payment: FL Complete FL Auto LLC (Beck) Supplier ACH 06/03/2025 None PEFT-000008434 65,610.38 USD 65,610.38 USD Auto LLC(Beck): Payment 06/03/2025 Payment Messages Payment Message ID Organization Status Bank Accounts Created On Payment Groups Count Payment Sum Currency Payment Currencies Payment Message:Truist 210 Clay County Utility Authority Complete Truist Operating 05/30/2025 11:30:30 AM Supplier Payment(ACH)for 30 783,176.52 USD USD Operating-210 Truist Operating