Loading...
HomeMy WebLinkAbout06.a.01 Approval of Warrants Clay County Utility Authority Board of Supervisors Meeting Agenda Item #6a Approval of Warrants 1. Payments totaling $ 3,509,596.44 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 06/17/25 06/04/25 Payroll $ 462,864.35 06/04/25 EFTs $ 234,301.19 $ 697,165.54 06/17/25 AD-Hoc - Refunds #304616-304818 $ 9,635.46 06/17/25 Check Payments #304819-304881 $ 1,390,686.43 06/17/25 Single Use Cards $ 33,743.44 06/17/25 Expense Reports $ 2,242.00 06/17/25 ACH Payments $ 1,290,222.81 06/17/25 P-cards $ 85,900.76 $ 2,812,430.90 Total Warrants $ 3,509,596.44 Warrant Report 10:33 AM 06/02/2025 Page 1 of 10 Bank Account:Truist Operating Start Date: 06/02/2025 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 06/04/2025 SR-0000194 Biweekly 0725 1,480.71 USD Truist Payroll On- $1,480.71 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 492 2,189.38 USD Truist Payroll On- $2,189.38 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 540 1,568.17 USD Truist Payroll On- $1,568.17 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 595 1,564.54 USD Truist Payroll On- $1,564.54 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 611 2,143.34 USD Truist Payroll On- $2,143.34 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 591 3,221.15 USD Truist Payroll On- $3,221.15 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 579 1,490.41 USD Truist Payroll On- $1,490.41 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 634 2,235.26 USD Truist Payroll On- $2,235.26 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 586 1,090.36 USD Truist Payroll On- $1,090.36 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 446 2,894.12 USD Truist Payroll On- $2,894.12 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 626 2,722.36 USD Truist Payroll On- $2,722.36 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 682 2,414.01 USD Truist Payroll On- $2,414.01 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 672 3,462.82 USD Truist Payroll On- $3,462.82 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 545 2,861.28 USD Truist Payroll On- $2,861.28 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 129 2,230.15 USD Truist Payroll On- $2,230.15 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 191 1,914.12 USD Truist Payroll On- $1,914.12 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 659 1,910.55 USD Truist Payroll On- $1,910.55 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 514 3,690.29 USD Truist Payroll On- $3,690.29 Pay Group Operating Cycle Payment Warrant Report 10:33 AM 06/02/2025 Page 2 of 10 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 06/04/2025 SR-0000194 Biweekly 118 1,532.88 USD Truist Payroll On- $1,532.88 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 632 2,306.97 USD Truist Payroll On- $2,306.97 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 635 2,651.71 USD Truist Payroll On- $2,651.71 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 592 3,133.86 USD Truist Payroll On- $3,133.86 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 515 2,065.80 USD Truist Payroll On- $2,065.80 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 465 1,399.72 USD Truist Payroll On- $1,399.72 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 262 3,525.11 USD Truist Payroll On- $3,525.11 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 657 2,379.15 USD Truist Payroll On- $2,379.15 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 671 1,379.98 USD Truist Payroll On- $1,379.98 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 149 2,027.50 USD Truist Payroll On- $2,027.50 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 548 3,190.92 USD Truist Payroll On- $3,190.92 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 372 1,591.09 USD Truist Payroll On- $1,591.09 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 651 1,834.70 USD Truist Payroll On- $1,834.70 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 476 2,805.54 USD Truist Payroll On- $2,805.54 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 493 1,932.18 USD Truist Payroll On- $1,932.18 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 663 1,833.85 USD Truist Payroll On- $1,833.85 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 176 3,954.78 USD Truist Payroll On- $3,954.78 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 640 3,006.95 USD Truist Payroll On- $3,006.95 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 0720 1,180.54 USD Truist Payroll On- $1,180.54 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 575 1,774.88 USD Truist Payroll On- $1,774.88 Pay Group Operating Cycle Payment Warrant Report 10:33 AM 06/02/2025 Page 3 of 10 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 06/04/2025 SR-0000194 Biweekly 624 2,075.06 USD Truist Payroll On- $2,075.06 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 560 2,412.03 USD Truist Payroll On- $2,412.03 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 0696 1,492.33 USD Truist Payroll On- $1,492.33 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 668 1,672.49 USD Truist Payroll On- $1,672.49 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 546 3,358.24 USD Truist Payroll On- $3,358.24 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 256 2,090.88 USD Truist Payroll On- $2,090.88 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 603 1,685.54 USD Truist Payroll On- $1,685.54 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 474 3,680.00 USD Truist Payroll On- $3,680.00 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 0714 791.32 USD Truist Payroll On- $791.32 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 440 1,964.79 USD Truist Payroll On- $1,964.79 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 405 2,235.21 USD Truist Payroll On- $2,235.21 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 370 3,094.88 USD Truist Payroll On- $3,094.88 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 270 2,669.61 USD Truist Payroll On- $2,669.61 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 417 3,017.69 USD Truist Payroll On- $3,017.69 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 619 2,299.70 USD Truist Payroll On- $2,299.70 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 652 5,484.62 USD Truist Payroll On- $5,484.62 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 162 1,819.10 USD Truist Payroll On- $1,819.10 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 59 2,284.58 USD Truist Payroll On- $2,284.58 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 375 3,719.22 USD Truist Payroll On- $3,719.22 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 192 4,018.39 USD Truist Payroll On- $4,018.39 Pay Group Operating Cycle Payment Warrant Report 10:33 AM 06/02/2025 Page 4 of 10 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 06/04/2025 SR-0000194 Biweekly 289 2,114.68 USD Truist Payroll On- $2,114.68 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 385 3,118.35 USD Truist Payroll On- $3,118.35 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 297 2,667.19 USD Truist Payroll On- $2,667.19 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 444 1,972.78 USD Truist Payroll On- $1,972.78 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 0709 1,263.22 USD Truist Payroll On- $1,263.22 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 605 1,491.56 USD Truist Payroll On- $1,491.56 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 534 2,451.30 USD Truist Payroll On- $2,451.30 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 631 1,869.42 USD Truist Payroll On- $1,869.42 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 0701 1,349.26 USD Truist Payroll On- $1,349.26 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 660 2,488.82 USD Truist Payroll On- $2,488.82 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 0712 1,021.24 USD Truist Payroll On- $1,021.24 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 544 1,966.50 USD Truist Payroll On- $1,966.50 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 69 3,203.74 USD Truist Payroll On- $3,203.74 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 0703 1,457.27 USD Truist Payroll On- $1,457.27 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 490 3,898.42 USD Truist Payroll On- $3,898.42 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 610 2,862.39 USD Truist Payroll On- $2,862.39 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 0716 1,027.26 USD Truist Payroll On- $1,027.26 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 677 2,783.02 USD Truist Payroll On- $2,783.02 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 647 2,650.64 USD Truist Payroll On- $2,650.64 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 436 1,539.07 USD Truist Payroll On- $1,539.07 Pay Group Operating Cycle Payment Warrant Report 10:33 AM 06/02/2025 Page 5 of 10 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 06/04/2025 SR-0000194 Biweekly 608 1,895.81 USD Truist Payroll On- $1,895.81 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 0699 1,418.53 USD Truist Payroll On- $1,418.53 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 542 3,100.50 USD Truist Payroll On- $3,100.50 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 687 1,722.93 USD Truist Payroll On- $1,722.93 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 633 2,751.33 USD Truist Payroll On- $2,751.33 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 235 1,960.37 USD Truist Payroll On- $1,960.37 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 530 2,922.70 USD Truist Payroll On- $2,922.70 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 509 1,471.56 USD Truist Payroll On- $1,471.56 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 95 2,301.44 USD Truist Payroll On- $2,301.44 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 386 3,278.51 USD Truist Payroll On- $3,278.51 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 681 2,619.81 USD Truist Payroll On- $2,619.81 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 252 2,102.09 USD Truist Payroll On- $2,102.09 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 410 5,654.01 USD Truist Payroll On- $5,654.01 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 689 2,072.35 USD Truist Payroll On- $2,072.35 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 398 2,264.55 USD Truist Payroll On- $2,264.55 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 599 2,482.51 USD Truist Payroll On- $2,482.51 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 618 2,887.34 USD Truist Payroll On- $2,887.34 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 690 2,294.01 USD Truist Payroll On- $2,294.01 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 353 1,838.57 USD Truist Payroll On- $1,838.57 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 0695 2,362.74 USD Truist Payroll On- $2,362.74 Pay Group Operating Cycle Payment Warrant Report 10:33 AM 06/02/2025 Page 6 of 10 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 06/04/2025 SR-0000194 Biweekly 122 3,466.75 USD Truist Payroll On- $3,466.75 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 629 3,006.22 USD Truist Payroll On- $3,006.22 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 692 1,613.28 USD Truist Payroll On- $1,613.28 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 0726 2,006.74 USD Truist Payroll On- $2,006.74 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 676 2,134.04 USD Truist Payroll On- $2,134.04 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 494 3,646.51 USD Truist Payroll On- $3,646.51 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 614 1,532.34 USD Truist Payroll On- $1,532.34 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 625 2,320.63 USD Truist Payroll On- $2,320.63 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 615 3,070.00 USD Truist Payroll On- $3,070.00 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 485 1,813.88 USD Truist Payroll On- $1,813.88 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 0717 3,041.07 USD Truist Payroll On- $3,041.07 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 654 1,610.37 USD Truist Payroll On- $1,610.37 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 234 2,451.74 USD Truist Payroll On- $2,451.74 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 547 4,694.53 USD Truist Payroll On- $4,694.53 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 326 5,692.76 USD Truist Payroll On- $5,692.76 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 438 3,242.91 USD Truist Payroll On- $3,242.91 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 601 2,305.22 USD Truist Payroll On- $2,305.22 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 0700 1,834.53 USD Truist Payroll On- $1,834.53 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 264 2,529.28 USD Truist Payroll On- $2,529.28 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 518 1,590.70 USD Truist Payroll On- $1,590.70 Pay Group Operating Cycle Payment Warrant Report 10:33 AM 06/02/2025 Page 7 of 10 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 06/04/2025 SR-0000194 Biweekly 356 2,031.11 USD Truist Payroll On- $2,031.11 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 594 2,140.84 USD Truist Payroll On- $2,140.84 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 679 1,951.04 USD Truist Payroll On- $1,951.04 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 471 2,930.30 USD Truist Payroll On- $2,930.30 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 421 965.91 USD Truist Payroll On- $965.91 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 0710 1,935.30 USD Truist Payroll On- $1,935.30 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 573 2,467.79 USD Truist Payroll On- $2,467.79 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 349 2,483.93 USD Truist Payroll On- $2,483.93 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 463 2,319.06 USD Truist Payroll On- $2,319.06 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 205 3,452.41 USD Truist Payroll On- $3,452.41 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 658 2,813.45 USD Truist Payroll On- $2,813.45 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 230 2,385.18 USD Truist Payroll On- $2,385.18 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 157 2,122.89 USD Truist Payroll On- $2,122.89 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 673 2,271.49 USD Truist Payroll On- $2,271.49 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 609 3,079.51 USD Truist Payroll On- $3,079.51 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 306 3,446.62 USD Truist Payroll On- $3,446.62 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 0704 1,362.74 USD Truist Payroll On- $1,362.74 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 282 3,589.78 USD Truist Payroll On- $3,589.78 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 665 1,142.18 USD Truist Payroll On- $1,142.18 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 419 3,759.49 USD Truist Payroll On- $3,759.49 Pay Group Operating Cycle Payment Warrant Report 10:33 AM 06/02/2025 Page 8 of 10 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 06/04/2025 SR-0000194 Biweekly 612 1,048.22 USD Truist Payroll On- $1,048.22 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 578 2,447.22 USD Truist Payroll On- $2,447.22 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 387 3,327.44 USD Truist Payroll On- $3,327.44 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 0719 1,193.78 USD Truist Payroll On- $1,193.78 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 0705 1,408.81 USD Truist Payroll On- $1,408.81 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 462 2,327.29 USD Truist Payroll On- $2,327.29 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 479 2,767.41 USD Truist Payroll On- $2,767.41 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 535 3,225.52 USD Truist Payroll On- $3,225.52 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 0724 1,507.16 USD Truist Payroll On- $1,507.16 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 0721 1,509.55 USD Truist Payroll On- $1,509.55 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 656 2,321.37 USD Truist Payroll On- $2,321.37 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 472 1,716.98 USD Truist Payroll On- $1,716.98 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 600 3,430.20 USD Truist Payroll On- $3,430.20 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 604 2,872.77 USD Truist Payroll On- $2,872.77 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 636 2,030.82 USD Truist Payroll On- $2,030.82 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 362 2,152.97 USD Truist Payroll On- $2,152.97 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 0715 448.82 USD Truist Payroll On- $448.82 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 305 3,068.22 USD Truist Payroll On- $3,068.22 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 374 3,063.33 USD Truist Payroll On- $3,063.33 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 602 1,591.44 USD Truist Payroll On- $1,591.44 Pay Group Operating Cycle Payment Warrant Report 10:33 AM 06/02/2025 Page 9 of 10 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 06/04/2025 SR-0000194 Biweekly 399 1,932.03 USD Truist Payroll On- $1,932.03 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 483 1,848.95 USD Truist Payroll On- $1,848.95 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 0708 1,361.38 USD Truist Payroll On- $1,361.38 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 466 1,637.07 USD Truist Payroll On- $1,637.07 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 551 2,019.55 USD Truist Payroll On- $2,019.55 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 650 2,118.20 USD Truist Payroll On- $2,118.20 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 315 2,855.26 USD Truist Payroll On- $2,855.26 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 211 1,998.04 USD Truist Payroll On- $1,998.04 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 670 2,900.53 USD Truist Payroll On- $2,900.53 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 323 2,160.40 USD Truist Payroll On- $2,160.40 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 57 3,560.13 USD Truist Payroll On- $3,560.13 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 454 1,615.03 USD Truist Payroll On- $1,615.03 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 206 2,180.71 USD Truist Payroll On- $2,180.71 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 358 1,420.14 USD Truist Payroll On- $1,420.14 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 0706 2,517.32 USD Truist Payroll On- $2,517.32 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 505 1,829.50 USD Truist Payroll On- $1,829.50 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 0707 1,740.54 USD Truist Payroll On- $1,740.54 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 459 3,201.54 USD Truist Payroll On- $3,201.54 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 88 2,701.90 USD Truist Payroll On- $2,701.90 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 567 3,101.29 USD Truist Payroll On- $3,101.29 Pay Group Operating Cycle Payment Warrant Report 10:33 AM 06/02/2025 Page 10 of 10 Payment Payment Date Settlement Run Pay Group Employee Payment Currency Source Bank Payment Amount in Bank ID Amount Account Category Account Currency 06/04/2025 SR-0000194 Biweekly 244 1,802.28 USD Truist Payroll On- $1,802.28 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 296 1,775.30 USD Truist Payroll On- $1,775.30 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 684 1,946.82 USD Truist Payroll On- $1,946.82 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 649 2,706.29 USD Truist Payroll On- $2,706.29 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 0713 124.67 USD Truist Payroll On- $124.67 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 587 2,097.41 USD Truist Payroll On- $2,097.41 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 522 2,430.04 USD Truist Payroll On- $2,430.04 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 0723 1,983.31 USD Truist Payroll On- $1,983.31 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 686 1,292.02 USD Truist Payroll On- $1,292.02 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 464 2,685.90 USD Truist Payroll On- $2,685.90 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 641 2,777.94 USD Truist Payroll On- $2,777.94 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 0702 1,363.23 USD Truist Payroll On- $1,363.23 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 0722 3,816.88 USD Truist Payroll On- $3,816.88 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 693 1,590.32 USD Truist Payroll On- $1,590.32 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 666 1,675.46 USD Truist Payroll On- $1,675.46 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 0718 1,168.79 USD Truist Payroll On- $1,168.79 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 563 3,164.97 USD Truist Payroll On- $3,164.97 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 678 1,562.99 USD Truist Payroll On- $1,562.99 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 597 2,983.76 USD Truist Payroll On- $2,983.76 Pay Group Operating Cycle Payment 06/04/2025 SR-0000194 Biweekly 537 2,448.02 USD Truist Payroll On- $2,448.02 Pay Group Operating Cycle Payment 06/04/2025 462,864.35 $462,864.35 462,864.35 $462,864.35 Period Deduction Pay Component Code Amount 05/19/2025 -06/01/2025 Def Comp Loan DEF COMP LOAN $ 1,179.22 (Biweekly (Mon to Sun)) Deferred Comp DEF COMP PRETAX $ 10,128.42 Dependent Care FSA DEP CARE FSA $ 208.33 Federal Withholding W_FW $ 62,500.59 HSA Employee HSA_EE $ 2,134.67 Medicare W_MED $ 8,637.21 Medicare (ER) W_MEDER $ 8,637.21 OASDI W_OAS $ 36,931.36 OASDI (ER) W_OASER $ 36,931.36 Pension PENSION $ 61,362.02 Roth DEF COMP ROTH $ 4,774.01 Withholding Order W_WOCHD $ 873.79 (Support) Withholding Order W_WOFER $ 3.00 Employer Fees Total $ 234,301.19 View Settlement Run 10:32 AM 06/12/2025 Page 1 of 11 Settlement Run Information Settlement Run SR-0000195 Name 2025 06 17 Refimds Number SR-0000195 Status Complete Date 06/17/2025 Include Payments On Behalf Of No Exclude Negative Payments Yes Express Settlement No Additional Information Organization Clay County Utility Authority Currency USD Filters Used All Available Ad hoc Payments Payment Information Display Currency USD Outbound Total 9,635.46 Inbound Total 0.00 Ad Hoc Payment Count 202 Payment Groups Payment Groups View Category Bank Account P Typent Date Payments Amount Currency Business Process Status Ad Hoc Payment(Check)for Ad Hoc Truist Operating Check 06/17/2025 202 9,635.46 USD Print Checks: Successfully Truist Operating Payment Truist Operating Completed for Ad Hoc Payment(Check) on 06/12/2025 Ad Hoc Payments Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Payment Amount Currency Ad Hoc Payment: Edicto Cintron Jr. - Clay County Utility Edicto Cintron Jr. 06/03/2025 Check 304665 43.91 USD 06/03/2025 Authority Ad Hoc Payment: Janet Frascello- Clay County Utility Janet Frascello 06/17/2025 Check 304698 52.87 USD 06/17/2025 Authority View Settlement Run 10:32 AM 06/12/2025 Page 2 of 11 Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Amountt Currency Ad Hoc Payment: Beatriz G Paulin- Clay County Utility Beatriz G Paulin 06/17/2025 Check 304639 15.04 USD 06/17/2025 Authority Ad Hoc Payment: Isaias Perez Clay County Utility Isaias Perez Martinez 06/17/2025 Check 304691 102.55 USD Martinez-06/17/2025 Authority Ad Hoc Payment: Kristina N Kite- Clay County Utility Kristina N Kite 06/17/2025 Check 304729 37.81 USD 06/17/2025 Authority Ad Hoc Payment: Paula C Madrid- Clay County Utility Paula C Madrid 06/17/2025 Check 304767 179.57 USD 06/17/2025 Authority Ad Hoc Payment: Main Street Clay County Utility Main Street Renewal LLC 06/17/2025 Check 304737 43.35 USD Renewal LLC-06/17/2025 Authority Ad Hoc Payment:AMH Development Clay County Utility AMH Development LLC 06/17/2025 Check 304633 14.07 USD LLC-06/17/2025 Authority Ad Hoc Payment: Karla Richardson- Clay County Utility Karla Richardson 06/17/2025 Check 304721 11.07 USD 06/17/2025 Authority Ad Hoc Payment: Stephanie Parks- Clay County Utility Stephanie Parks 06/17/2025 Check 304797 11.40 USD 06/17/2025 Authority Ad Hoc Payment: Zixuan Rosario- Clay County Utility Zixuan Rosario 06/17/2025 Check 304818 36.82 USD 06/17/2025 Authority Ad Hoc Payment: Main Street Clay County Utility Main Street Renewal LLC 06/17/2025 Check 304736 40.90 USD Renewal LLC-06/17/2025 Authority Ad Hoc Payment: Hector J Rivera- Clay County Utility Hector J Rivera 06/17/2025 Check 304686 41.97 USD 06/17/2025 Authority Ad Hoc Payment: Spt Dolphin Clay County Utility Spt Dolphin Madison 06/17/2025 Check 304793 41.34 USD Madison Commons LIc-06/17/2025 Authority Commons LIc Ad Hoc Payment: Spt Dolphin Clay County Utility Spt Dolphin Madison 06/17/2025 Check 304792 10.58 USD Madison Commons LIc-06/17/2025 Authority Commons LIc Ad Hoc Payment:Alana Bird- Clay County Utility Alana Bird 06/17/2025 Check 304626 64.11 USD 06/17/2025 Authority Ad Hoc Payment: Shelley D Shaffer- Clay County Utility Shelley D Shaffer 06/17/2025 Check 304790 34.82 USD 06/17/2025 Authority Ad Hoc Payment: Sickan M Carnes- Clay County Utility Sickan M Carnes 06/17/2025 Check 304791 25.38 USD 06/17/2025 Authority Ad Hoc Payment:Amanda Danielle Clay County Utility Amanda Danielle Cagle 06/17/2025 Check 304631 30.41 USD Cagle-06/17/2025 Authority Ad Hoc Payment: Tarra Mcwright Clay County Utility Tarra Mcwright Ullig 06/17/2025 Check 304805 32.36 USD Ullig-06/17/2025 Authority Ad Hoc Payment: River Oak Realty Clay County Utility River Oak Realty Inc 06/17/2025 Check 304774 23.16 USD Inc-06/17/2025 Authority Ad Hoc Payment:At Home Realty Clay County Utility At Home Realty Services 06/17/2025 Check 304636 35.41 USD Services LLC-06/17/2025 Authority LLC Ad Hoc Payment: Jeff Gerber- Clay County Utility Jeff Gerber 06/17/2025 Check 304701 18.83 USD 06/17/2025 Authority Ad Hoc Payment: Maureen M Clay County Utility Maureen M Donegan 06/17/2025 Check 304747 11.46 USD Donegan-06/17/2025 Authority View Settlement Run 10:32 AM 06/12/2025 Page 3 of 11 Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Amountt Currency Ad Hoc Payment: Patti Mullin- Clay County Utility Patti Mullin 06/17/2025 Check 304766 40.06 USD 06/17/2025 Authority Ad Hoc Payment: Main Street Clay County Utility Main Street Renewal LLC 06/17/2025 Check 304741 59.13 USD Renewal LLC-06/17/2025 Authority Ad Hoc Payment:Aleigha Williams- Clay County Utility Aleigha Williams 06/17/2025 Check 304627 28.35 USD 06/17/2025 Authority Ad Hoc Payment:Amanda Terrell- Clay County Utility Amanda Terrell 06/17/2025 Check 304632 29.20 USD 06/17/2025 Authority Ad Hoc Payment: Wiggins Clay County Utility Wiggins Construction 06/17/2025 Check 304814 32.22 USD Construction Company of North - Authority Company of North 06/17/2025 Ad Hoc Payment: Community Clay County Utility Community Healthy Homes 06/17/2025 Check 304651 39.09 USD Healthy Homes LLC-06/17/2025 Authority LLC Ad Hoc Payment: Michael Letts- Clay County Utility Michael Letts 06/17/2025 Check 304754 38.86 USD 06/17/2025 Authority Ad Hoc Payment: Edward Yandoc- Clay County Utility Edward Yandoc 06/17/2025 Check 304667 20.60 USD 06/17/2025 Authority Ad Hoc Payment: Stephany Morales Clay County Utility Stephany Morales 06/17/2025 Check 304798 18.99 USD -06/17/2025 Authority Ad Hoc Payment: Laura A Jacobs- Clay County Utility Laura A Jacobs 06/17/2025 Check 304731 1.27 USD 06/17/2025 Authority Ad Hoc Payment: Richard Dalton- Clay County Utility Richard Dalton 06/17/2025 Check 304773 35.03 USD 06/17/2025 Authority Ad Hoc Payment:Aleksandra Uriarte Clay County Utility Aleksandra Uriarte 06/17/2025 Check 304628 11.74 USD -06/17/2025 Authority Ad Hoc Payment: Clay Behavioral Clay County Utility Clay Behavioral Health 06/17/2025 Check 304650 39.17 USD Health Center-06/17/2025 Authority Center Ad Hoc Payment: Jessica Boatwright Clay County Utility Jessica Boatwright 06/17/2025 Check 304704 32.22 USD -06/17/2025 Authority Ad Hoc Payment: Frances Foss- Clay County Utility Frances Foss 06/17/2025 Check 304679 18.02 USD 06/17/2025 Authority Ad Hoc Payment: Miguel Rodriguez- Clay County Utility Miguel Rodriguez 06/17/2025 Check 304758 5.13 USD 06/17/2025 Authority Ad Hoc Payment:Amy Purvenas- Clay County Utility Amy Purvenas 06/17/2025 Check 304634 4.62 USD 06/17/2025 Authority Ad Hoc Payment: Tricon SFR 2023 2 Clay County Utility Tricon SFR 2023 2 06/17/2025 Check 304808 82.53 USD Borrower LLC-06/17/2025 Authority Borrower LLC Ad Hoc Payment: Robert Berryhill- Clay County Utility Robert Berryhill 06/17/2025 Check 304776 11.10 USD 06/17/2025 Authority Ad Hoc Payment: Rene Merced - Clay County Utility Rene Merced 06/17/2025 Check 304772 38.87 USD 06/17/2025 Authority Ad Hoc Payment: Charles E Little- Clay County Utility Charles E Little 06/17/2025 Check 304647 109.04 USD 06/17/2025 Authority View Settlement Run 10:32 AM 06/12/2025 Page 4 of 11 Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Amountt Currency Ad Hoc Payment: Renee Garrison- Clay County Utility Renee Garrison 06/17/2025 Check 304771 30.68 USD 06/17/2025 Authority Ad Hoc Payment: Brian Anthony Clay County Utility Brian Anthony Roberson 06/17/2025 Check 304641 36.92 USD Roberson-06/17/2025 Authority Ad Hoc Payment: Tanya Vera- Clay County Utility Tanya Vera 06/17/2025 Check 304803 21.40 USD 06/17/2025 Authority Ad Hoc Payment: Charlton Kevin Clay County Utility Charlton Kevin Gainey 06/17/2025 Check 304648 35.13 USD Gainey-06/17/2025 Authority Ad Hoc Payment: David L Brooks- Clay County Utility David L Brooks 06/17/2025 Check 304660 16.88 USD 06/17/2025 Authority Ad Hoc Payment: Jane 0 Macdonald Clay County Utility Jane 0 Macdonald 06/17/2025 Check 304697 9.86 USD -06/17/2025 Authority Ad Hoc Payment:Victoria Wolf- Clay County Utility Victoria Wolf 06/17/2025 Check 304811 9.61 USD 06/17/2025 Authority Ad Hoc Payment: Kawaii Clay LLC- Clay County Utility Kawaii Clay LLC 06/17/2025 Check 304723 34.34 USD 06/17/2025 Authority Ad Hoc Payment: Meghan Simmons Clay County Utility Meghan Simmons 06/17/2025 Check 304750 12.85 USD -06/17/2025 Authority Ad Hoc Payment:Velladira Flores- Clay County Utility Velladira Flores 06/17/2025 Check 304810 16.69 USD 06/17/2025 Authority Ad Hoc Payment: Emma E Dover- Clay County Utility Emma E Dover 06/17/2025 Check 304670 34.36 USD 06/17/2025 Authority Ad Hoc Payment: Michael Assido- Clay County Utility Michael Assido 06/17/2025 Check 304751 39.03 USD 06/17/2025 Authority Ad Hoc Payment: Mark Hudson- Clay County Utility Mark Hudson 06/17/2025 Check 304743 29.67 USD 06/17/2025 Authority Ad Hoc Payment: Elizabeth Wig- Clay County Utility Elizabeth Wig 06/17/2025 Check 304669 11.19 USD 06/17/2025 Authority Ad Hoc Payment: Ryan Mccann- Clay County Utility Ryan Mccann 06/17/2025 Check 304781 35.30 USD 06/17/2025 Authority Ad Hoc Payment: Rachel Nieves- Clay County Utility Rachel Nieves 06/17/2025 Check 304769 39.19 USD 06/17/2025 Authority Ad Hoc Payment: Kiyundra Garrett- Clay County Utility Kiyundra Garrett 06/17/2025 Check 304728 39.44 USD 06/17/2025 Authority Ad Hoc Payment: Jennifer Ortiz- Clay County Utility Jennifer Ortiz 06/17/2025 Check 304702 19.39 USD 06/17/2025 Authority Ad Hoc Payment: Eduardo Buller- Clay County Utility Eduardo Buller 06/17/2025 Check 304666 30.02 USD 06/17/2025 Authority Ad Hoc Payment: Jason H Cohoon- Clay County Utility Jason H Cohoon 06/17/2025 Check 304699 9.73 USD 06/17/2025 Authority Ad Hoc Payment: Jaden Lynum- Clay County Utility Jaden Lynum 06/17/2025 Check 304693 28.94 USD 06/17/2025 Authority Ad Hoc Payment: Hudson Homes Clay County Utility Hudson Homes 06/17/2025 Check 304689 16.24 USD Management LIc-06/17/2025 Authority Management LIc View Settlement Run 10:32 AM 06/12/2025 Page 5 of 11 Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Amountt Currency Ad Hoc Payment: Keytwanna Clay County Utility Keytwanna Copeland 06/17/2025 Check 304727 29.29 USD Copeland-06/17/2025 Authority Ad Hoc Payment: Darani Juarez- Clay County Utility Darani Juarez 06/17/2025 Check 304656 9.98 USD 06/17/2025 Authority Ad Hoc Payment: Justin Redding- Clay County Utility Justin Redding 06/17/2025 Check 304718 29.23 USD 06/17/2025 Authority Ad Hoc Payment: SFR JV-1 2021-1 Clay County Utility SFR JV-1 2021-1 Borrower 06/17/2025 Check 304788 16.38 USD Borrower LLC-06/17/2025 Authority LLC Ad Hoc Payment: 1535 Blanding Blvd Clay County Utility 1535 Blanding Blvd Fl 06/17/2025 Check 304619 37.64 USD Fl Owner LIc-06/17/2025 Authority Owner LIc Ad Hoc Payment: Staci Thornton- Clay County Utility Staci Thornton 06/17/2025 Check 304796 3.55 USD 06/17/2025 Authority Ad Hoc Payment: Rebecca Abud - Clay County Utility Rebecca Abud 06/17/2025 Check 304770 23.12 USD 06/17/2025 Authority Ad Hoc Payment: William T Clay County Utility William T Smallwood 06/17/2025 Check 304816 2.56 USD Smallwood-06/17/2025 Authority Ad Hoc Payment: Canecommunity Clay County Utility Canecommunity LLC 06/17/2025 Check 304644 35.30 USD LLC-06/17/2025 Authority Ad Hoc Payment: Casey M Burnett- Clay County Utility Casey M Burnett 06/17/2025 Check 304645 11.29 USD 06/17/2025 Authority Ad Hoc Payment: Far Seeker Realty Clay County Utility Far Seeker Realty 06/17/2025 Check 304674 13.20 USD -06/17/2025 Authority Ad Hoc Payment: Julie Mendicino- Clay County Utility Julie Mendicino 06/17/2025 Check 304716 27.47 USD 06/17/2025 Authority Ad Hoc Payment: Jonathan K Caudill Clay County Utility Jonathan K Caudill 06/17/2025 Check 304712 28.57 USD -06/17/2025 Authority Ad Hoc Payment: Paula Sinche- Clay County Utility Paula Sinche 06/17/2025 Check 304768 39.20 USD 06/17/2025 Authority Ad Hoc Payment: Grove OP LLC- Clay County Utility Grove OP LLC 06/17/2025 Check 304683 52.04 USD 06/17/2025 Authority Ad Hoc Payment: Ryan Duffer- Clay County Utility Ryan Duffer 06/17/2025 Check 304780 29.17 USD 06/17/2025 Authority Ad Hoc Payment: Daniel Thomas- Clay County Utility Daniel Thomas 06/17/2025 Check 304655 23.82 USD 06/17/2025 Authority Ad Hoc Payment: Haley Moore- Clay County Utility Haley Moore 06/17/2025 Check 304684 9.77 USD 06/17/2025 Authority Ad Hoc Payment: Kerrin Maillet- Clay County Utility Kerrin Maillet 06/17/2025 Check 304725 19.07 USD 06/17/2025 Authority Ad Hoc Payment: Courtney Bullock- Clay County Utility Courtney Bullock 06/17/2025 Check 304652 8.19 USD 06/17/2025 Authority Ad Hoc Payment: Nancy Lynell Clay County Utility Nancy Lynell Lishen 06/17/2025 Check 304759 20.23 USD Lishen-06/17/2025 Authority Ad Hoc Payment: Robert C Bailey- Clay County Utility Robert C Bailey 06/17/2025 Check 304777 74.11 USD 06/17/2025 Authority View Settlement Run 10:32 AM 06/12/2025 Page 6 of 11 Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Amountt Currency Ad Hoc Payment: Federated Clay County Utility Federated Management 06/17/2025 Check 304675 22.98 USD Management Group Inc-06/17/2025 Authority Group Inc Ad Hoc Payment: Loan Pham Bowne Clay County Utility Loan Pham Bowne 06/17/2025 Check 304734 86.13 USD -06/17/2025 Authority Ad Hoc Payment: Hudson Homes Clay County Utility Hudson Homes 06/17/2025 Check 304688 23.43 USD Management Llc-06/17/2025 Authority Management LIc Ad Hoc Payment: 2121 Burwick Clay County Utility 2121 Burwick Owner LLC 06/17/2025 Check 304622 38.67 USD Owner LLC-06/17/2025 Authority Ad Hoc Payment:Allyson Jarczyk- Clay County Utility Allyson Jarczyk 06/17/2025 Check 304629 32.51 USD 06/17/2025 Authority Ad Hoc Payment: SFR JV-1 2021-1 Clay County Utility SFR JV-1 2021-1 Borrower 06/17/2025 Check 304787 113.78 USD Borrower LLC-06/17/2025 Authority LLC Ad Hoc Payment: JCSD Investment Clay County Utility JCSD Investment Group 06/17/2025 Check 304700 39.29 USD Group LLC-06/17/2025 Authority LLC Ad Hoc Payment: Laydel Gazo- Clay County Utility Laydel Gazo 06/17/2025 Check 304732 2.28 USD 06/17/2025 Authority Ad Hoc Payment: Kevin Ludlam- Clay County Utility Kevin Ludlam 06/17/2025 Check 304726 20.43 USD 06/17/2025 Authority Ad Hoc Payment:Abraham Esteban- Clay County Utility Abraham Esteban 06/17/2025 Check 304623 10.59 USD 06/17/2025 Authority Ad Hoc Payment: Theodore P White Clay County Utility Theodore P White 06/17/2025 Check 304806 23.48 USD -06/17/2025 Authority Ad Hoc Payment: Francis M Utsey- Clay County Utility Francis M Utsey 06/17/2025 Check 304680 23.24 USD 06/17/2025 Authority Ad Hoc Payment: Kurt Arfsten- Clay County Utility Kurt Arfsten 06/17/2025 Check 304730 22.78 USD 06/17/2025 Authority Ad Hoc Payment: Trophy Store- Clay County Utility Trophy Store 06/17/2025 Check 304809 29.78 USD 06/17/2025 Authority Ad Hoc Payment: Joseph Browder- Clay County Utility Joseph Browder 06/17/2025 Check 304713 11.09 USD 06/17/2025 Authority Ad Hoc Payment: James McNeil- Clay County Utility James McNeil 06/17/2025 Check 304696 39.23 USD 06/17/2025 Authority Ad Hoc Payment: FNC Homes, Inc- Clay County Utility FNC Homes, Inc 06/17/2025 Check 304678 33.10 USD 06/17/2025 Authority Ad Hoc Payment: Scott Black- Clay County Utility Scott Black 06/17/2025 Check 304784 14.09 USD 06/17/2025 Authority Ad Hoc Payment: Robert Lee Smith- Clay County Utility Robert Lee Smith 06/17/2025 Check 304778 18.36 USD 06/17/2025 Authority Ad Hoc Payment: Saintclare Simpson Clay County Utility Saintclare Simpson 06/17/2025 Check 304782 32.05 USD -06/17/2025 Authority Ad Hoc Payment:Allyson Ray- Clay County Utility Allyson Ray 06/17/2025 Check 304630 31.77 USD 06/17/2025 Authority Ad Hoc Payment: Matthew Davis- Clay County Utility Matthew Davis 06/17/2025 Check 304745 15.40 USD 06/17/2025 Authority View Settlement Run 10:32 AM 06/12/2025 Page 7 of 11 Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Amountt Currency Ad Hoc Payment: Debra Harris- Clay County Utility Debra Harris 06/17/2025 Check 304661 10.57 USD 06/17/2025 Authority Ad Hoc Payment: David D Clay County Utility David D Montgomery 06/17/2025 Check 304659 94.46 USD Montgomery-06/17/2025 Authority Ad Hoc Payment:Arron Ramroop- Clay County Utility Arron Ramroop 06/17/2025 Check 304635 21.97 USD 06/17/2025 Authority Ad Hoc Payment: Jennifer Clay County Utility Jennifer Summersill 06/17/2025 Check 304703 19.39 USD Summersill-06/17/2025 Authority Ad Hoc Payment: Darlene Sanders- Clay County Utility Darlene Sanders 06/17/2025 Check 304657 8.60 USD 06/17/2025 Authority Ad Hoc Payment: Brandywine Clay County Utility Brandywine Homes USA 06/17/2025 Check 304640 11.33 USD Homes USA LLC-06/17/2025 Authority LLC Ad Hoc Payment: New Residential Clay County Utility New Residential Borrower 06/17/2025 Check 304760 19.47 USD Borrower 2022 SFR1 LLC- Authority 2022 SFR1 LLC 06/17/2025 Ad Hoc Payment: Robert Olson- Clay County Utility Robert Olson 06/17/2025 Check 304779 13.74 USD 06/17/2025 Authority Ad Hoc Payment: Barbara Myers- Clay County Utility Barbara Myers 06/17/2025 Check 304638 378.01 USD 06/17/2025 Authority Ad Hoc Payment: Madison Chase- Clay County Utility Madison Chase 06/17/2025 Check 304735 10.60 USD 06/17/2025 Authority Ad Hoc Payment: Opendoor Labs Inc Clay County Utility Opendoor Labs Inc 06/17/2025 Check 304764 66.62 USD -06/17/2025 Authority Ad Hoc Payment: Michael Holmes- Clay County Utility Michael Holmes 06/17/2025 Check 304752 13.02 USD 06/17/2025 Authority Ad Hoc Payment: Cesar Orlando Clay County Utility Cesar Orlando Camacho 06/17/2025 Check 304646 54.83 USD Camacho Alvarez-06/17/2025 Authority Alvarez Ad Hoc Payment: Matthias B Berrang Clay County Utility Matthias B Berrang 06/17/2025 Check 304746 22.34 USD -06/17/2025 Authority Ad Hoc Payment: Megan Jolley- Clay County Utility Megan Jolley 06/17/2025 Check 304749 23.51 USD 06/17/2025 Authority Ad Hoc Payment: John Lake- Clay County Utility John Lake 06/17/2025 Check 304708 12.85 USD 06/17/2025 Authority Ad Hoc Payment: Robert A Clay County Utility Robert A Thompson 06/17/2025 Check 304775 170.38 USD Thompson-06/17/2025 Authority Ad Hoc Payment: Tamika James- Clay County Utility Tamika James 06/17/2025 Check 304802 24.73 USD 06/17/2025 Authority Ad Hoc Payment: Karl Thielen- Clay County Utility Karl Thielen 06/17/2025 Check 304722 24.93 USD 06/17/2025 Authority Ad Hoc Payment: Christopher M Tate Clay County Utility Christopher M Tate 06/17/2025 Check 304649 100.10 USD -06/17/2025 Authority Ad Hoc Payment: Keath Sawdo- Clay County Utility Keath Sawdo 06/17/2025 Check 304724 23.15 USD 06/17/2025 Authority View Settlement Run 10:32 AM 06/12/2025 Page 8 of 11 Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Amountt Currency Ad Hoc Payment: June Pettit- Clay County Utility June Pettit 06/17/2025 Check 304717 8.50 USD 06/17/2025 Authority Ad Hoc Payment: Full Cups LLC- Clay County Utility Full Cups LLC 06/17/2025 Check 304681 184.63 USD 06/17/2025 Authority Ad Hoc Payment: Erick Larosa- Clay County Utility Erick Larosa 06/17/2025 Check 304671 25.35 USD 06/17/2025 Authority Ad Hoc Payment: Nicholas Adkins- Clay County Utility Nicholas Adkins 06/17/2025 Check 304761 2.08 USD 06/17/2025 Authority Ad Hoc Payment: SFR JV-1 2021-1 Clay County Utility SFR JV-1 2021-1 Borrower 06/17/2025 Check 304786 51.53 USD Borrower LLC-06/17/2025 Authority LLC Ad Hoc Payment: Denise Johnson- Clay County Utility Denise Johnson 06/17/2025 Check 304662 8.90 USD 06/17/2025 Authority Ad Hoc Payment: Doors Holding Clay County Utility Doors Holding 2024 LLC 06/17/2025 Check 304663 72.49 USD 2024 LLC-06/17/2025 Authority Ad Hoc Payment: 2121 Burwick Clay County Utility 2121 Burwick Owner LLC 06/17/2025 Check 304621 39.14 USD Owner LLC-06/17/2025 Authority Ad Hoc Payment: Main Street Clay County Utility Main Street Renewal LLC 06/17/2025 Check 304740 3.30 USD Renewal LLC-06/17/2025 Authority Ad Hoc Payment: Seymour Brothers Clay County Utility Seymour Brothers LLC 06/17/2025 Check 304785 31.16 USD LLC-06/17/2025 Authority Ad Hoc Payment: James Fox- Clay County Utility James Fox 06/17/2025 Check 304695 28.00 USD 06/17/2025 Authority Ad Hoc Payment: Hayden Potpan- Clay County Utility Hayden Potpan 06/17/2025 Check 304685 71.96 USD 06/17/2025 Authority Ad Hoc Payment: 1535 Blanding Blvd Clay County Utility 1535 Blanding Blvd (FI) 06/17/2025 Check 304617 17.89 USD (FI)Owner LIc-06/17/2025 Authority Owner LIc Ad Hoc Payment: Joseph Pinamonti - Clay County Utility Joseph Pinamonti 06/17/2025 Check 304714 156.14 USD 06/17/2025 Authority Ad Hoc Payment: Brian D Mccarron- Clay County Utility Brian D Mccarron 06/17/2025 Check 304642 22.57 USD 06/17/2025 Authority Ad Hoc Payment: Samantha L Shaw Clay County Utility Samantha L Shaw 06/17/2025 Check 304783 18.40 USD -06/17/2025 Authority Ad Hoc Payment: Karell Carruthers- Clay County Utility Karell Carruthers 06/17/2025 Check 304720 40.51 USD 06/17/2025 Authority Ad Hoc Payment: John Crowell- Clay County Utility John Crowell 06/17/2025 Check 304706 20.15 USD 06/17/2025 Authority Ad Hoc Payment: Court Wright- Clay County Utility Court Wright 06/17/2025 Check 304653 58.50 USD 06/17/2025 Authority Ad Hoc Payment: Wiggins Clay County Utility Wiggins Investments Of 06/17/2025 Check 304815 14.87 USD Investments Of North Florida- Authority North Florida 06/17/2025 Ad Hoc Payment: William Wysocki- Clay County Utility William Wysocki 06/17/2025 Check 304817 72.30 USD 06/17/2025 Authority View Settlement Run 10:32 AM 06/12/2025 Page 9 of 11 Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Amountt Currency Ad Hoc Payment: Filmore Fee Clay County Utility Filmore Fee Owner, LLC 06/17/2025 Check 304676 27.32 USD Owner, LLC-06/17/2025 Authority Ad Hoc Payment: John Negri- Clay County Utility John Negri 06/17/2025 Check 304709 26.75 USD 06/17/2025 Authority Ad Hoc Payment: Geraldine Anderko Clay County Utility Geraldine Anderko 06/17/2025 Check 304682 27.84 USD -06/17/2025 Authority Ad Hoc Payment:AVHS AR I LLC- Clay County Utility AVHS AR I LLC 06/17/2025 Check 304637 22.50 USD 06/17/2025 Authority Ad Hoc Payment: Brijin Shelton- Clay County Utility Brijin Shelton 06/17/2025 Check 304643 21.15 USD 06/17/2025 Authority Ad Hoc Payment: Joel Edwards- Clay County Utility Joel Edwards 06/17/2025 Check 304705 150.83 USD 06/17/2025 Authority Ad Hoc Payment: TAH MS Borrower Clay County Utility TAH MS Borrower LLC 06/17/2025 Check 304801 23.72 USD LLC-06/17/2025 Authority Ad Hoc Payment: Crystal L Dalton- Clay County Utility Crystal L Dalton 06/17/2025 Check 304654 10.63 USD 06/17/2025 Authority Ad Hoc Payment: Filmore Fee Owner Clay County Utility Filmore Fee Owner LIc 06/17/2025 Check 304677 23.83 USD LIc-06/17/2025 Authority Ad Hoc Payment: Michael Klick- Clay County Utility Michael Klick 06/17/2025 Check 304753 2.14 USD 06/17/2025 Authority Ad Hoc Payment: Joshua M Hollowell Clay County Utility Joshua M Hollowell 06/17/2025 Check 304715 93.42 USD -06/17/2025 Authority Ad Hoc Payment: Patrick Conway- Clay County Utility Patrick Conway 06/17/2025 Check 304765 65.72 USD 06/17/2025 Authority Ad Hoc Payment: Jack Kalmus- Clay County Utility Jack Kalmus 06/17/2025 Check 304692 6.53 USD 06/17/2025 Authority Ad Hoc Payment: David Diaz- Clay County Utility David Diaz 06/17/2025 Check 304658 57.61 USD 06/17/2025 Authority Ad Hoc Payment: 1535 Blanding Blvd Clay County Utility 1535 Blanding Blvd Fl 06/17/2025 Check 304618 12.25 USD Fl Owner LIc-06/17/2025 Authority Owner LIc Ad Hoc Payment:Adalberto Clay County Utility Adalberto Dominguez 06/17/2025 Check 304624 51.37 USD Dominguez Hernandez-06/17/2025 Authority Hernandez Ad Hoc Payment: Main Street Clay County Utility Main Street Renewal LLC 06/17/2025 Check 304739 66.65 USD Renewal LLC-06/17/2025 Authority Ad Hoc Payment: Opendoor Labs Inc Clay County Utility Opendoor Labs Inc 06/17/2025 Check 304763 22.72 USD -06/17/2025 Authority Ad Hoc Payment: Michael N Clevette Clay County Utility Michael N Clevette 06/17/2025 Check 304755 21.98 USD -06/17/2025 Authority Ad Hoc Payment: Timothy D Kalil- Clay County Utility Timothy D Kalil 06/17/2025 Check 304807 37.96 USD 06/17/2025 Authority Ad Hoc Payment: Main Street Clay County Utility Main Street Renewal LLC 06/17/2025 Check 304738 66.57 USD Renewal LLC-06/17/2025 Authority Ad Hoc Payment: Jwb Property Clay County Utility Jwb Property Management 06/17/2025 Check 304719 20.83 USD Management-06/17/2025 Authority View Settlement Run 10:32 AM 06/12/2025 Page 10 of 11 Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Amountt Currency Ad Hoc Payment: Shawn P Newbern Clay County Utility Shawn P Newbern 06/17/2025 Check 304789 9.10 USD -06/17/2025 Authority Ad Hoc Payment: Sreit Holly Cove- Clay County Utility Sreit Holly Cove 06/17/2025 Check 304795 1.31 USD 06/17/2025 Authority Ad Hoc Payment: Elana Orene Clay County Utility Elana Orene Waldon 06/17/2025 Check 304668 25.90 USD Waldon-06/17/2025 Authority Ad Hoc Payment: Hunter Thompson- Clay County Utility Hunter Thompson 06/17/2025 Check 304690 26.05 USD 06/17/2025 Authority Ad Hoc Payment: Dustin Bryant Fort Clay County Utility Dustin Bryant Fort 06/17/2025 Check 304664 32.83 USD -06/17/2025 Authority Ad Hoc Payment: Home Gnomes- Clay County Utility Home Gnomes 06/17/2025 Check 304687 1,113.19 USD 06/17/2025 Authority Ad Hoc Payment: Michele Miller- Clay County Utility Michele Miller 06/17/2025 Check 304757 45.95 USD 06/17/2025 Authority Ad Hoc Payment: Sreit Holly Cove- Clay County Utility Sreit Holly Cove 06/17/2025 Check 304794 24.19 USD 06/17/2025 Authority Ad Hoc Payment: Maverick Trails Inc Clay County Utility Maverick Trails Inc 06/17/2025 Check 304748 1.49 USD -06/17/2025 Authority Ad Hoc Payment: John D Pietrylo- Clay County Utility John D Pietrylo 06/17/2025 Check 304707 10.96 USD 06/17/2025 Authority Ad Hoc Payment: Michael S O'brien- Clay County Utility Michael S O'brien 06/17/2025 Check 304756 15.85 USD 06/17/2025 Authority Ad Hoc Payment: Mark A Ottomeyer Clay County Utility Mark A Ottomeyer 06/17/2025 Check 304742 22.11 USD -06/17/2025 Authority Ad Hoc Payment: Tarajean Somers Clay County Utility Tarajean Somers Whealen 06/17/2025 Check 304804 23.98 USD Whealen-06/17/2025 Authority Ad Hoc Payment: John R Nicholls- Clay County Utility John R Nicholls 06/17/2025 Check 304711 31.10 USD 06/17/2025 Authority Ad Hoc Payment:VR Cobblestone Clay County Utility VR Cobblestone Holdings 06/17/2025 Check 304813 31.54 USD Holdings LP-06/17/2025 Authority LP Ad Hoc Payment: 2121 Burwick Clay County Utility 2121 Burwick Owner LIc 06/17/2025 Check 304620 34.98 USD Owner LIc-06/17/2025 Authority Ad Hoc Payment: TAH MS Borrower Clay County Utility TAH MS Borrower LLC 06/17/2025 Check 304800 39.39 USD LLC-06/17/2025 Authority Ad Hoc Payment: Masis Staffing Clay County Utility Masis Staffing Solutions 06/17/2025 Check 304744 40.81 USD Solutions-06/17/2025 Authority Ad Hoc Payment: North Florida Clay County Utility North Florida Chiropractic 06/17/2025 Check 304762 276.06 USD Chiropractic Injury Cntr-06/17/2025 Authority Injury Cntr Ad Hoc Payment:VR Cobblestone Clay County Utility VR Cobblestone Holdings 06/17/2025 Check 304812 75.00 USD Holdings LP-06/17/2025 Authority LP Ad Hoc Payment: Eric Smith- Clay County Utility Eric Smith 06/17/2025 Check 304672 41.95 USD 06/17/2025 Authority Ad Hoc Payment:Agustin R Marquez Clay County Utility Agustin R Marquez 06/17/2025 Check 304625 137.21 USD -06/17/2025 Authority View Settlement Run 10:32 AM 06/12/2025 Page 11 of 11 Ad Hoc Payment Company Payee Payment Date Payment Type Transaction Reference Amountt Currency Ad Hoc Payment: Susan Allman- Clay County Utility Susan Allman 06/17/2025 Check 304799 92.33 USD 06/17/2025 Authority Ad Hoc Payment: John P Hartigan- Clay County Utility John P Hartigan 06/17/2025 Check 304710 74.48 USD 06/17/2025 Authority Ad Hoc Payment: Linda L Carmichael Clay County Utility Linda L Carmichael 06/17/2025 Check 304733 58.70 USD -06/17/2025 Authority Ad Hoc Payment: Evette Mcdowald- Clay County Utility Evette Mcdowald 06/17/2025 Check 304673 900.00 USD 06/17/2025 Authority Ad Hoc Payment: James A Buss Clay County Utility James A Buss Insurance 06/12/2025 Check 304694 76.78 USD Insurance Agency LIc-06/12/2025 Authority Agency LIc Remittance Remittance Process Date Remittance Events Print Checks: Truist Operating for Ad Hoc Payment(Check) on 06/12/2025 0 06/12/2025 Process History Settlement Run Process History Process Step Status Completed On Due Date Person (Up to 5) All Persons Comment Settlement Run Event Settlement Run Event Step Completed 06/12/2025 08:08:26 06/13/2025 Cara Clark 1 AM Settlement Run Event Approval by Accounts Automatic Approval 06/12/2025 08:08:26 Cara Clark(Accounts 1 Payable Settlement AM Payable Settlement Specialist Specialist) Related Business Processes History Business Process Status Print Checks: Truist Operating for Ad Hoc Payment(Check) on 06/12/2025 Successfully Completed Background Processes rrors& Created Date and Time Started DTimete and Process Type Process Request Status Total Time Processing Submitted by Warnings 06/12/2025 06/12/2025 08:08 AM 06/12/2025 08:08 Job Settlement Run Settlement Run Completed 00:00:12 Cara Clark AM Complete Complete for SR- 0000195 View Payment Group 10:52 AM 06/13/2025 Page 1 of 2 Payment Group Ad Hoc Payment(Check)for Truist Operating Settlement Run SR-0000196 Organization Clay County Utility Authority Currency USD Group Payment Date 06/17/2025 Payment Category Ad Hoc Payment Bank Account Truist Operating Payment Type Check Payments Payment Status Payee Payment Payment Payment Date Handling Payment Memo Prenote Transaction Payment Payment Bank Bank Category Type Code Status Reference Amount Currency Amount Currency Ad Hoc Payment: Town Complete Town Square Ad Hoc Check 06/17/2025 Chamber 304819 385.00 USD 385.00 USD Square Publications- Publications Payment Advertisement 06/17/2025 Payment Printing Information Positive Pay Files Payment Printing Run Count Payment Account Currency Printed Date PDF File Amount Total Positive Pay File Positive Pay File Amount Total Account Currency Payment Count Ad Hoc Payment-2025_06_17 1 385.00 USD 06/13/2025 10:50:01 Ad Hoc Positive Pay File for Truist 1 385.00 USD Supplier Payments-06/13/2025 AM Payment- Operating on 06/13/2025, 07:50 AM 2025 06_1 7:50 AM 7 Supplier Payments- 06/13/2025 07:50 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 06/13/2025 10:41:20 AM 06/14/2025 Cara Clark 1 Print Checks Task Print Checks Not Required 06/14/2025 0 Print Checks Task Print Checks Not Required 06/14/2025 0 Print Checks Task Print Checks Not Required 06/14/2025 0 Print Checks Task Print Checks Not Required 06/14/2025 0 Print Checks Task Print Checks Not Required 06/14/2025 0 Print Checks Task Print Checks Not Required 06/14/2025 0 Print Checks Task Print Checks Step Completed 06/13/2025 10:50:02 AM 06/13/2025 Cara Clark 1 View Payment Group 10:52 AM 06/13/2025 Page 2 of 2 Process Step Status Completed On Due Date Person (Up to 5) All Persons Comment Print Checks Task Service: Remittance Step Completed 06/13/2025 10:50:02 AM 06/14/2025 Workday Service 1 Related Business Processes History Business Process Status Positive Pay File:Truist Operating on 06/13/2025 for$385.00 Successfully Completed View Payment Group 10:52 AM 06/13/2025 Page 1 of 5 Payment Group Supplier Payment(Check)for Truist Operating Settlement Run SR-0000196 Organization Clay County Utility Authority Currency USD Group Payment Date 06/17/2025 Payment Category Supplier Payment Bank Account Truist Operating Payment Type Check Payments I 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: UNITI Complete UNITI FIBER Supplier Check 06/17/2025 304877 525.00 USD 525.00 USD FIBER HOLDINGS INC: HOLDINGS INC Payment 06/17/2025 Supplier Payment:YMCA OF Complete YMCA OF Supplier Check 06/17/2025 304881 60.00 USD 60.00 USD FLORIDA'S FIRST COAST: FLORIDA'S FIRST Payment 06/17/2025 COAST Supplier Payment:TIRES Complete TIRES PLUS Supplier Check 06/17/2025 304875 3,346.96 USD 3,346.96 USD PLUS: 06/17/2025 Payment Supplier Payment:XEROX Complete XEROX Supplier Check 06/17/2025 304880 396.33 USD 396.33 USD CORPORATION: 06/17/2025 CORPORATION Payment Supplier Payment: FPL: Complete FPL Supplier Check 06/17/2025 304844 296.58 USD 296.58 USD 06/17/2025 Payment Supplier Payment: Complete NORTHEAST Supplier Check 06/17/2025 304856 35.00 USD 35.00 USD NORTHEAST FLORIDA FLORIDA LEAGUE Payment LEAGUE OF CITIES: OF CITIES 06/17/2025 Supplier Payment: North Complete North Florida Supplier Check 06/17/2025 304857 1,965.00 USD 1,965.00 USD Florida Preferred Home Preferred Home Payment Services: 06/17/2025 Services Supplier Payment: ROCHE'S, Complete ROCHE'S, INC. Supplier Check 06/17/2025 304863 7,561.35 USD 7,561.35 USD INC.: 06/17/2025 Payment Supplier Payment: CRYSTAL Complete CRYSTAL CLEAN Supplier Check 06/17/2025 304835 100.00 USD 100.00 USD CLEAN: 06/17/2025 Payment Supplier Payment: KBT Complete KBT CONTRACTING Supplier Check 06/17/2025 304850 207,491.40 USD 207,491.40 USD CONTRACTING GROUP: GROUP Payment 06/17/2025 Supplier Payment: JEFFREY Complete JEFFREY KEITH Supplier Check 06/17/2025 304848 400.00 USD 400.00 USD KEITH ANDERSON: ANDERSON Payment 06/17/2025 Supplier Payment: O'REILLY Complete O'REILLY Supplier Check 06/17/2025 304858 4,453.87 USD 4,453.87 USD AUTOMOTIVE STORES, AUTOMOTIVE Payment INC.: 06/17/2025 STORES, INC. View Payment Group 10:52 AM 06/13/2025 Page 2 of 5 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: Thomas Complete Thomas Supplier Check 06/17/2025 304874 400.00 USD 400.00 USD Cotchaleovitch: 06/17/2025 Cotchaleovitch Payment Supplier Payment: CITY OF Complete CITY OF KEYSTONE Supplier Check 06/17/2025 304827 3,919.72 USD 3,919.72 USD KEYSTONE HEIGHTS: HEIGHTS Payment 06/17/2025 Supplier Payment: USP Complete USP Supplier Check 06/17/2025 304878 11,403.00 USD 11,403.00 USD TECHNOLOGIES: TECHNOLOGIES Payment 06/17/2025 Supplier Payment: Complete SUNSHINE STATE Supplier Check 06/17/2025 304869 1,153.65 USD 1,153.65 USD SUNSHINE STATE ONE ONE CALL OF FLA. Payment CALL OF FLA.: 06/17/2025 Supplier Payment: CMRS- Complete CMRS-PB Supplier Check 06/17/2025 304832 2,500.00 USD 2,500.00 USD PB: 06/17/2025 Payment Supplier Payment: CLAY Complete CLAY TODAY Supplier Check 06/17/2025 304831 63.00 USD 63.00 USD TODAY: 06/17/2025 Payment Supplier Payment: Pro-Chem Complete Pro-Chem Inxc Supplier Check 06/17/2025 None 304860 386.39 USD 386.39 USD Inxc: 06/17/2025 Payment Supplier Payment: JIMMY 0 Complete JIMMY 0 Supplier Check 06/17/2025 304849 400.00 USD 400.00 USD STALNAKER JR: 06/17/2025 STALNAKER JR Payment Supplier Payment: EQUIFAX Complete EQUIFAX Supplier Check 06/17/2025 304839 1,344.90 USD 1,344.90 USD INFORMATION SERVICES, INFORMATION Payment LLC: 06/17/2025 SERVICES, LLC Supplier Payment: CHA Complete CHA CONSULTING, Supplier Check 06/17/2025 304825 525.00 USD 525.00 USD CONSULTING, INC.: INC. Payment 06/17/2025 Supplier Payment: RITE- Complete RITE-WAY Supplier Check 06/17/2025 304861 5,560.23 USD 5,560.23 USD WAY COMPLIANCE COMPLIANCE Payment GROUP, LLC: 06/17/2025 GROUP, LLC Supplier Payment: Complete FERGUSON Supplier Check 06/17/2025 304841 1,674.98 USD 1,674.98 USD FERGUSON ENTERPRISES ENTERPRISES INC Payment INC: 06/17/2025 Supplier Payment: STACEY Complete STACEY EUGENE Supplier Check 06/17/2025 304867 400.00 USD 400.00 USD EUGENE DURHAM: DURHAM Payment 06/17/2025 Supplier Payment:AT&T Complete AT&T MOBILITY Supplier Check 06/17/2025 304823 63.20 USD 63.20 USD MOBILITY: 06/17/2025 Payment Supplier Payment: STEPHEN Complete STEPHEN MICHAEL Supplier Check 06/17/2025 304868 400.00 USD 400.00 USD MICHAEL COYNE: COYNE Payment 06/17/2025 Supplier Payment: BAYLOR Complete BAYLOR T Supplier Check 06/17/2025 304824 2,160.00 USD 2,160.00 USD T ALEXANDER: 06/17/2025 ALEXANDER Payment Supplier Payment: SUN Complete SUN STATE Supplier Check 06/17/2025 304870 355.90 USD 355.90 USD STATE SYSTEMS, INC.: SYSTEMS, INC. Payment 06/17/2025 View Payment Group 10:52 AM 06/13/2025 Page 3 of 5 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: SZOKE Complete SZOKE POWER Supplier Check 06/17/2025 304871 19,817.49 USD 19,817.49 USD POWER SYSTEMS, INC.: SYSTEMS, INC. Payment 06/17/2025 Supplier Payment: Complete SOUTHERN TREE Supplier Check 06/17/2025 304866 900.00 USD 900.00 USD SOUTHERN TREE EXPERTS, LLC Payment EXPERTS, LLC: 06/17/2025 Supplier Payment:ANDREW Complete ANDREW SCOTT Supplier Check 06/17/2025 304820 350.00 USD 350.00 USD SCOTT: 06/17/2025 Payment Supplier Payment: MICHAEL Complete MICHAEL Supplier Check 06/17/2025 304851 550.00 USD 550.00 USD CONNORS: 06/17/2025 CONNORS Payment Supplier Payment: HEALTH Complete HEALTH SOURCE Supplier Check 06/17/2025 304846 541.57 USD 541.57 USD SOURCE SOLUTIONS: SOLUTIONS Payment 06/17/2025 Supplier Payment: MICHEL Complete MICHEL STEPHAN Supplier Check 06/17/2025 304853 650.00 USD 650.00 USD STEPHAN WHITE: WHITE Payment 06/17/2025 Supplier Payment: Complete COLAVITO TERRY Supplier Check 06/17/2025 304833 600.00 USD 600.00 USD COLAVITO TERRY: Payment 06/17/2025 Supplier Payment:T-Mobile: Complete T-Mobile Supplier Check 06/17/2025 304876 10,965.00 USD 10,965.00 USD 06/17/2025 Payment Supplier Payment: MIKE Complete MIKE PUNSKY Supplier Check 06/17/2025 304854 350.00 USD 350.00 USD PUNSKY: 06/17/2025 Payment Supplier Payment: SKINNER Complete SKINNER Supplier Check 06/17/2025 304864 700.00 USD 700.00 USD HORIZONTAL HORIZONTAL Payment UTILITIES,INC: 06/17/2025 UTILITIES,INC Supplier Payment: DUVAL Complete DUVAL ASPHALT Supplier Check 06/17/2025 304837 422.65 USD 422.65 USD ASPHALT PRODUCTS: PRODUCTS Payment 06/17/2025 Supplier Payment:APPLIED Complete APPLIED Supplier Check 06/17/2025 304821 4,425.73 USD 4,425.73 USD INDUSTRIAL INDUSTRIAL Payment TECHNOLOGIES: TECHNOLOGIES 06/17/2025 Supplier Payment:TANK Complete TANK REHAB.COM, Supplier Check 06/17/2025 304872 125,000.00 USD 125,000.00 USD REHAB.COM, LLC: LLC Payment 06/17/2025 Supplier Payment: FISHER Complete FISHER SCIENTIFIC Supplier Check 06/17/2025 304842 323.54 USD 323.54 USD SCIENTIFIC: 06/17/2025 Payment Supplier Payment: EDA Complete EDA Consultants, Inc Supplier Check 06/17/2025 304838 7,791.00 USD 7,791.00 USD Consultants, Inc: 06/17/2025 Payment Supplier Payment: MICHAEL Complete MICHAEL PAUL Supplier Check 06/17/2025 304852 400.00 USD 400.00 USD PAUL KIRCHNER: KIRCHNER Payment 06/17/2025 Supplier Payment: Complete FORTILINE INC Supplier Check 06/17/2025 304843 4,636.69 USD 4,636.69 USD FORTILINE INC: 06/17/2025 Payment View Payment Group 10:52 AM 06/13/2025 Page 4 of 5 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 NIMNICHT Supplier Check 06/17/2025 304855 802.30 USD 802.30 USD NIMNICHT CHEVROLET CHEVROLET Payment COMPANY: 06/17/2025 COMPANY Supplier Payment: Complete SOLITUDE LAKE Supplier Check 06/17/2025 304865 260.26 USD 260.26 USD SOLITUDE LAKE MANAGEMENT Payment MANAGEMENT: 06/17/2025 Supplier Payment:AT&T Complete AT&T CLUB Supplier Check 06/17/2025 304822 1,067.46 USD 1,067.46 USD CLUB SERVICE: 06/17/2025 SERVICE Payment Supplier Payment: FEDEX: Complete FEDEX Supplier Check 06/17/2025 304840 7.66 USD 7.66 USD 06/17/2025 Payment Supplier Payment: CITY OF Complete CITY OF GREEN Supplier Check 06/17/2025 304826 449.88 USD 449.88 USD GREEN COVE SPRINGS: COVE SPRINGS Payment 06/17/2025 Supplier Payment: HAROLD Complete HAROLD Supplier Check 06/17/2025 304845 2,568.00 USD 2,568.00 USD SAUNDERS DBA: SAUNDERS DBA Payment 06/17/2025 Supplier Payment: HOOKED Complete HOOKED ON SIGNS Supplier Check 06/17/2025 304847 130.00 USD 130.00 USD ON SIGNS INC: 06/17/2025 INC Payment Supplier Payment: CLAY Complete CLAY ELECTRIC Supplier Check 06/17/2025 304830 256,569.93 USD 256,569.93 USD ELECTRIC COOPERATIVE, COOPERATIVE, Payment INC.: 06/17/2025 INC. Supplier Payment: Complete COMCAST Supplier Check 06/17/2025 304834 5,116.91 USD 5,116.91 USD COMCAST: 06/17/2025 Payment Supplier Payment: PAT'S Complete PAT'S NURSERY, Supplier Check 06/17/2025 304859 2,150.00 USD 2,150.00 USD NURSERY, INC.: 06/17/2025 INC. Payment Supplier Payment:WEX Complete WEX BANK Supplier Check 06/17/2025 304879 37,582.68 USD 37,582.68 USD BANK: 06/17/2025 Payment Supplier Payment: CLAY Complete CLAY COUNTY Supplier Check 06/17/2025 304828 326,561.58 USD 326,561.58 USD COUNTY BOARD OF BOARD OF Payment COUNTY: 06/17/2025 COUNTY Supplier Payment: ROBERT Complete ROBERT PUNSKY Supplier Check 06/17/2025 304862 450.00 USD 450.00 USD PUNSKY: 06/17/2025 Payment Supplier Payment: CLAY Complete CLAY COUNTY Supplier Check 06/17/2025 304829 306.59 USD 306.59 USD COUNTY FINANCE FINANCE Payment DEPARTMENT: 06/17/2025 DEPARTMENT Supplier Payment: Complete DEWBERRY Supplier Check 06/17/2025 304836 22,684.92 USD 22,684.92 USD DEWBERRY ENGINEERS ENGINEERS INC Payment INC: 06/17/2025 Supplier Payment:TB Complete TB LANDMARK Supplier Check 06/17/2025 304873 295,828.13 USD 295,828.13 USD LANDMARK: 06/17/2025 Payment Payment Printing Information View Payment Group 10:52 AM 06/13/2025 Page 5 of 5 Positive Pay Files — Payment Printing Run Count Payment Amount Total Account Printed Date PDF File Currency Positive Pay File Positive Pay File Amount Total Account Payment Count Currency Supplier Payment- 62 1,390,301.43 USD 06/13/2025 10:50:18 Supplier Positive Pay File for 62 1,390,301.43 USD 2025_06_17 Supplier Payments AM Payment- Truist Operating on -06/13/2025 07:50 AM 2025_06_ 06/13/2025, 7:50 AM 17 Supplier Payments 06/13/202 5 07:50 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 06/13/2025 10:41:16 AM 06/14/2025 Cara Clark 1 Print Checks Task Print Checks Not Required 06/14/2025 0 Print Checks Task Print Checks Not Required 06/14/2025 0 Print Checks Task Print Checks Not Required 06/14/2025 0 Print Checks Task Print Checks Not Required 06/14/2025 0 Print Checks Task Print Checks Not Required 06/14/2025 0 Print Checks Task Print Checks Not Required 06/14/2025 0 Print Checks Task Print Checks Step Completed 06/13/2025 10:50:19 AM 06/13/2025 Cara Clark 1 Print Checks Task Service: Remittance Step Completed 06/13/2025 10:50:19 AM 06/14/2025 Workday Service 1 Related Business Processes History Business Process Status Positive Pay File:Truist Operating on 06/13/2025 for$1,390,301.43 Successfully Completed View Payment Group 10:44 AM 06/13/2025 Page 1 of 1 Payment Group Supplier Payment(Virtual Card)for Virtual Card Dummy Account Settlement Run SR-0000196 Organization Clay County Utility Authority Currency USD Group Payment Date 06/17/2025 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:AA Complete AA ELECTRIC, INC. Supplier Virtual 06/17/2025 PEFT-000008779 1,285.13 USD 1,285.13 USD ELECTRIC, INC.: Payment Card 06/17/2025 Supplier Payment: B&G Complete B&G Supplier Virtual 06/17/2025 PEFT-000008775 680.94 USD 680.94 USD REFRIGERATION CO., REFRIGERATION Payment Card INC.: 06/17/2025 CO., INC. Supplier Payment: Complete EMBARK SAFETY Supplier Virtual 06/17/2025 PEFT-000008774 247.85 USD 247.85 USD EMBARK SAFETY LLC: LLC Payment Card 06/17/2025 Supplier Payment: CORE& Complete CORE& MAIN, LP Supplier Virtual 06/17/2025 PEFT-000008768 12,802.15 USD 12,802.15 USD MAIN, LP: 06/17/2025 Payment Card Supplier Payment: Complete BRENNTAG MID- Supplier Virtual 06/17/2025 PEFT-000008760 4,188.74 USD 4,188.74 USD BRENNTAG MID-SOUTH , SOUTH , INC. Payment Card INC.: 06/17/2025 Supplier Payment: Complete GRAINGER Supplier Virtual 06/17/2025 PEFT-000008755 2,598.33 USD 2,598.33 USD GRAINGER: 06/17/2025 Payment Card Supplier Payment: Complete VERIZON Supplier Virtual 06/17/2025 PEFT-000008730 11,040.30 USD 11,040.30 USD VERIZON COMMUNICATIONS Payment Card COMMUNICATIONS INC: INC 06/17/2025 Supplier Payment: Complete ATLANTIC Supplier Virtual 06/17/2025 PEFT-000008719 900.00 USD 900.00 USD ATLANTIC COMPANIES, COMPANIES, INC. Payment Card INC.: 06/17/2025 Payment Messages Payment Message ID Organization Status Bank Accounts Created On Payment Groups Count Payment Sum Currency Payment Currencies Payment Message: 214 Clay County Utility Complete Virtual Card 06/13/2025 Supplier Payment(Virtual Card) 8 33,743.44 USD USD Virtual Card Dummy Authority Dummy 10:41:04 AM for Virtual Card Dummy Account-214 Account Account View Payment Group 10:45 AM 06/13/2025 Page 1 of 1 Payment Group Expense Payment(Direct Deposit)for Truist Operating Settlement Run SR-0000196 Organization Clay County Utility Authority Currency USD Group Payment Date 06/17/2025 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 Johnston Expense Direct 06/17/2025 None PEFT-000008754 207.00 USD 207.00 USD Jeremy Johnston- Payment Deposit 06/17/2025 Expense Payment: Complete Marla Champion Expense Direct 06/17/2025 Complete PEFT-000008753 94.88 USD 94.88 USD Marla Champion- Payment Deposit 06/17/2025 Expense Payment: Paul Complete Paul Steinbrecher Expense Direct 06/17/2025 Pending PEFT-000008752 1,101.23 USD 1,101.23 USD Steinbrecher- Payment Deposit 06/17/2025 Expense Payment: Complete James Blum Expense Direct 06/17/2025 None PEFT-000008751 280.00 USD 280.00 USD James Blum- Payment Deposit 06/17/2025 Expense Payment: Complete Stanley Jurewicz Expense Direct 06/17/2025 None PEFT-000008750 558.89 USD 558.89 USD Stanley Jurewicz- Payment Deposit 06/17/2025 Payment Messages Payment Message ID Organization Status Bank Accounts Created On Payment Groups Count Payment Sum Currency Payment Currencies Payment Message:Truist 212 Clay County Utility Complete Truist Operating 06/13/2025 Expense Payment(Direct 5 2,242.00 USD USD Operating-212 Authority 10:41:04 AM Deposit)for Truist Operating View Payment Group 10:46 AM 06/13/2025 Page 1 of 5 Payment Group Supplier Payment(ACH)for Truist Operating Settlement Run SR-0000196 Organization Clay County Utility Authority Currency USD Group Payment Date 06/17/2025 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: CDM Complete CDM SMITH INC Supplier ACH 06/17/2025 None PEFT-000008781 1,900.00 USD 1,900.00 USD SMITH INC: 06/17/2025 Payment Supplier Payment: BCS Complete BCS Laboratories Supplier ACH 06/17/2025 None PEFT-000008780 8,690.00 USD 8,690.00 USD Laboratories: 06/17/2025 Payment Supplier Payment: Complete BACHARA Supplier ACH 06/17/2025 None PEFT-000008778 4,067.50 USD 4,067.50 USD BACHARA CONSTRUCTION Payment CONSTRUCTION LAW LAW GROUP PA GROUP PA: 06/17/2025 Supplier Payment: CUES: Complete CUES Supplier ACH 06/17/2025 None PEFT-000008777 1,249.77 USD 1,249.77 USD 06/17/2025 Payment Supplier Payment: FL Complete FL Auto LLC(Beck) Supplier ACH 06/17/2025 None PEFT-000008776 65,610.38 USD 65,610.38 USD Auto LLC(Beck): Payment 06/17/2025 Supplier Payment: Complete SAFETY Supplier ACH 06/17/2025 None PEFT-000008773 1,525.00 USD 1,525.00 USD SAFETY PRODUCTS, PRODUCTS, INC. Payment INC.: 06/17/2025 Supplier Payment: JO- Complete JO-KELL INC Supplier ACH 06/17/2025 None PEFT-000008772 619.74 USD 619.74 USD KELL INC: 06/17/2025 Payment Supplier Payment: Complete ADVANCED Supplier ACH 06/17/2025 None PEFT-000008771 28,554.32 USD 28,554.32 USD ADVANCED ENVIRONMENTAL Payment ENVIRONMENTAL LABS: LABS 06/17/2025 Supplier Payment: Complete TRADEWINDS Supplier ACH 06/17/2025 None PEFT-000008770 155,055.00 USD 155,055.00 USD TRADEWINDS POWER POWER CORP Payment CORP: 06/17/2025 Supplier Payment: Complete VEOLIA WTS Supplier ACH 06/17/2025 None PEFT-000008769 300.92 USD 300.92 USD VEOLIA WTS SERVICES SERVICES USA, Payment USA, INC: 06/17/2025 INC Supplier Payment: Complete SENSUS USA, Supplier ACH 06/17/2025 None PEFT-000008767 106,314.16 USD 106,314.16 USD SENSUS USA, INC.: INC. Payment 06/17/2025 View Payment Group 10:46 AM 06/13/2025 Page 2 of 5 Payment Status Payee Payment Payment Payment Date Handling Payment Memo Prenote Transaction Payment Payment Bank Amount Bank Category Type Code Status Reference Amount Currency 1 Currency Supplier Payment: THE Complete THE CROSSINGS Supplier ACH 06/17/2025 None PEFT-000008766 242,916.44 USD 242,916.44 USD CROSSINGS @ @ FLEMING ISL. Payment FLEMING ISL. CDD: CDD 06/17/2025 Supplier Payment: Complete NOLAN AIR Supplier ACH 06/17/2025 None PEFT-000008765 11,829.98 USD 11,829.98 USD NOLAN AIR CONDITIONING Payment CONDITIONING INC: INC 06/17/2025 Supplier Payment: USA Complete USA BLUEBOOK Supplier ACH 06/17/2025 None PEFT-000008764 1,927.95 USD 1,927.95 USD BLUEBOOK: 06/17/2025 Payment Supplier Payment: Complete AMAZON Supplier ACH 06/17/2025 1CX6-JKPC-PYRV None PEFT-000008763 11,657.49 USD 11,657.49 USD AMAZON: 06/17/2025 Payment Supplier Payment: Complete LEGACY Supplier ACH 06/17/2025 None PEFT-000008762 300.00 USD 300.00 USD LEGACY ENGINEERING ENGINEERING Payment INC.: 06/17/2025 INC. Supplier Payment: Complete COLLABORATIVE Supplier ACH 06/17/2025 None PEFT-000008761 4,423.00 USD 4,423.00 USD COLLABORATIVE SOLUTIONS INC Payment SOLUTIONS INC: 06/17/2025 Supplier Payment: Complete INSTRUMENT Supplier ACH 06/17/2025 None PEFT-000008759 8,034.88 USD 8,034.88 USD INSTRUMENT SEPCIALTIES INC Payment SEPCIALTIES INC: 06/17/2025 Supplier Payment: Complete ODYSSEY Supplier ACH 06/17/2025 None PEFT-000008758 50,436.45 USD 50,436.45 USD ODYSSEY MANUFACTURING Payment MANUFACTURING CO.: CO. 06/17/2025 Supplier Payment:WEX Complete WEX HEALTH, INC Supplier ACH 06/17/2025 None PEFT-000008757 140.25 USD 140.25 USD HEALTH, INC: 06/17/2025 Payment Supplier Payment:ARC Complete ARC DOCUMENT Supplier ACH 06/17/2025 None PEFT-000008756 399.51 USD 399.51 USD DOCUMENT SOLUTIONS Payment SOLUTIONS: 06/17/2025 Supplier Payment: RING Complete RING POWER Supplier ACH 06/17/2025 None PEFT-000008749 573.00 USD 573.00 USD POWER CORPORATION: CORPORATION Payment 06/17/2025 Supplier Payment: Complete SECURITAS Supplier ACH 06/17/2025 None PEFT-000008748 384.36 USD 384.36 USD SECURITAS TECHNOLOGY Payment TECHNOLOGY CORPOORATION CORPOORATION: 06/17/2025 Supplier Payment: Complete CANON USA Supplier ACH 06/17/2025 None PEFT-000008747 2,570.62 USD 2,570.62 USD CANON USA: 06/17/2025 Payment Supplier Payment:ACME Complete ACME Supplier ACH 06/17/2025 None PEFT-000008746 5,036.30 USD 5,036.30 USD BARRICADES LC: BARRICADES LC Payment 06/17/2025 View Payment Group 10:46 AM 06/13/2025 Page 3 of 5 Payment Status Payee Payment Payment Payment Date Handling Payment Memo Prenote Transaction Payment Payment Bank Amount Bank Category Type Code Status Reference Amount Currency 1 Currency Supplier Payment: Complete PETTICOAT Supplier ACH 06/17/2025 None PEFT-000008745 9,847.50 USD 9,847.50 USD PETTICOAT SCHMITT SCHMITT CIVIL Payment CIVIL CONTRACTORS: CONTRACTORS 06/17/2025 Supplier Payment: DE LA Complete DE LA PARTE& Supplier ACH 06/17/2025 None PEFT-000008744 5,028.84 USD 5,028.84 USD PARTE&GILBERT, P.A.: GILBERT, P.A. Payment 06/17/2025 Supplier Payment: BCR Complete BCR Supplier ACH 06/17/2025 None PEFT-000008743 157,904.66 USD 157,904.66 USD ENVIRONMENTAL ENVIRONMENTAL Payment CORPORATION: CORPORATION 06/17/2025 Supplier Payment: Complete CINTAS Supplier ACH 06/17/2025 None PEFT-000008742 20,274.40 USD 20,274.40 USD CINTAS CORPORATION: CORPORATION Payment 06/17/2025 Supplier Payment: Complete JACOBS Supplier ACH 06/17/2025 None PEFT-000008741 1,344.55 USD 1,344.55 USD JACOBS ENGINEERING ENGINEERING Payment GROUP INC: 06/17/2025 GROUP INC Supplier Payment: Complete WASTE Supplier ACH 06/17/2025 None PEFT-000008740 832.37 USD 832.37 USD WASTE MANAGEMENT: MANAGEMENT Payment 06/17/2025 Supplier Payment: Complete THATCHER Supplier ACH 06/17/2025 None PEFT-000008739 21,019.53 USD 21,019.53 USD THATCHER CHEMICAL CHEMICAL OF Payment OF FLORIDA INC: FLORIDA INC 06/17/2025 Supplier Payment: Complete CROWN Supplier ACH 06/17/2025 None PEFT-000008738 319.00 USD 319.00 USD CROWN SHREDDING SHREDDING LLC Payment LLC: 06/17/2025 Supplier Payment: Complete HAWKINS, INC. Supplier ACH 06/17/2025 None PEFT-000008737 8,496.00 USD 8,496.00 USD HAWKINS, INC.: Payment 06/17/2025 Supplier Payment: Complete PREFERRED Supplier ACH 06/17/2025 None PEFT-000008736 35,674.50 USD 35,674.50 USD PREFERRED GOVERNMENTAL Payment GOVERNMENTAL INSURANCE TR INSURANCE TR: 06/17/2025 Supplier Payment: JONES Complete JONES EDMUNDS Supplier ACH 06/17/2025 None PEFT-000008735 12,217.60 USD 12,217.60 USD EDMUNDS& &ASSOCIATES Payment ASSOCIATES INC: INC 06/17/2025 Supplier Payment: Complete Roberts Oxyen Supplier ACH 06/17/2025 None PEFT-000008734 6,250.00 USD 6,250.00 USD Roberts Oxyen Company, Company, Inc. Payment Inc.: 06/17/2025 Supplier Payment: Complete ARGOS NORTH Supplier ACH 06/17/2025 None PEFT-000008733 532.50 USD 532.50 USD ARGOS NORTH AMERICA CORP Payment AMERICA CORP: 06/17/2025 View Payment Group 10:46 AM 06/13/2025 Page 4 of 5 Payment Status Payee Payment Payment Payment Date Handling Payment Memo Prenote Transaction Payment Payment Bank Amount Bank Category Type Code Status Reference Amount Currency 1 Currency Supplier Payment: Complete RESIDUAL Supplier ACH 06/17/2025 None PEFT-000008732 11,267.23 USD 11,267.23 USD RESIDUAL MANAGEMENT Payment MANAGEMENT SERVICES LLC SERVICES LLC: 06/17/2025 Supplier Payment: Complete BETTER DIRECT, Supplier ACH 06/17/2025 None PEFT-000008731 19,391.30 USD 19,391.30 USD BETTER DIRECT, LLC: LLC Payment 06/17/2025 Supplier Payment: STAR Complete STAR V Supplier ACH 06/17/2025 None PEFT-000008729 1,666.00 USD 1,666.00 USD V LEARNING CENTERS: LEARNING Payment 06/17/2025 CENTERS Supplier Payment: Complete ABSOLUTE Supplier ACH 06/17/2025 None PEFT-000008728 227.25 USD 227.25 USD ABSOLUTE BACKGROUND Payment BACKGROUND SEARCH, INC. SEARCH, INC.: 06/17/2025 Supplier Payment:ADP: Complete ADP Supplier ACH 06/17/2025 None PEFT-000008727 248.47 USD 248.47 USD 06/17/2025 Payment Supplier Payment: Complete CAROLLO Supplier ACH 06/17/2025 None PEFT-000008726 2,688.80 USD 2,688.80 USD CAROLLO ENGINEERS, ENGINEERS, INC Payment INC: 06/17/2025 Supplier Payment: Complete POLYDYNE, INC. Supplier ACH 06/17/2025 None PEFT-000008725 11,304.00 USD 11,304.00 USD POLYDYNE, INC.: Payment 06/17/2025 Supplier Payment: Complete INSITUFORM Supplier ACH 06/17/2025 None PEFT-000008724 204,017.78 USD 204,017.78 USD INSITUFORM TECHNOLOGIES Payment TECHNOLOGIES INC: INC 06/17/2025 Supplier Payment: Complete XYLEM Supplier ACH 06/17/2025 None PEFT-000008723 896.00 USD 896.00 USD XYLEM DEWATERING DEWATERI NG Payment SOLUTIONS, INC.: SOLUTIONS, INC. 06/17/2025 Supplier Payment: Complete ENGLEWOOD Supplier ACH 06/17/2025 None PEFT-000008722 1,889.22 USD 1,889.22 USD ENGLEWOOD ELECTRIC Payment ELECTRIC SUPPLY CO: SUPPLY CO 06/17/2025 Supplier Payment: Robert Complete Robert Half Supplier ACH 06/17/2025 None PEFT-000008721 1,105.00 USD 1,105.00 USD Half: 06/17/2025 Payment Supplier Payment: Complete MINUTEMAN Supplier ACH 06/17/2025 None PEFT-000008720 240.00 USD 240.00 USD MINUTEMAN PRESS: PRESS Payment 06/17/2025 Supplier Payment: Complete STAPLES Supplier ACH 06/17/2025 None PEFT-000008718 1,537.90 USD 1,537.90 USD STAPLES ADVANTAGE: ADVANTAGE Payment 06/17/2025 View Payment Group 10:46 AM 06/13/2025 Page 5 of 5 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 FERGUSON Supplier ACH 06/17/2025 None PEFT-000008782 39,485.39 USD 39,485.39 USD FERGUSON ENTERPRISES Payment ENTERPRISES INC: INC 06/17/2025 Payment Messages Payment Message ID Organization Status Bank Accounts Created On Payment Groups Count Payment Sum Currency Payment Currencies Payment Message:Truist 213 Clay County Utility Complete Truist Operating 06/13/2025 10:41:04 Supplier Payment(ACH) 52 1,290,222.81 USD USD Operating-213 Authority AM for Truist Operating